|
State Street Institutional US Government Money Market Fund
|
3.14 mm |
3.14 mm shares |
0.71 |
Short-term investment vehicle |
Long |
USA |
|
Cloud Software Group Inc
|
1.78 mm |
1.77 mm principal |
0.41 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
1.34 mm |
1.42 mm principal |
0.31 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
1.29 mm |
1.41 mm principal |
0.29 |
Debt |
Long |
USA |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
1.07 mm |
1.04 mm principal |
0.24 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
1.06 mm |
955.00 k principal |
0.24 |
Debt |
Long |
USA |
|
United Airlines Inc
|
1.00 mm |
1.03 mm principal |
0.23 |
Debt |
Long |
USA |
|
HUB International Ltd
|
997.08 k |
954.00 k principal |
0.23 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
971.68 k |
969.00 k principal |
0.22 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
966.80 k |
910.00 k principal |
0.22 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
965.29 k |
973.00 k principal |
0.22 |
Debt |
Long |
USA |
|
TransDigm Inc
|
964.74 k |
935.00 k principal |
0.22 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
938.48 k |
940.00 k principal |
0.21 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
922.30 k |
1.01 mm principal |
0.21 |
Debt |
Long |
Canada |
|
RKUNY
Rakuten Group, Inc.
|
916.46 k |
843.00 k principal |
0.21 |
Debt |
Long |
Japan |
|
RKUNY
Rakuten Group, Inc.
|
906.05 k |
840.00 k principal |
0.21 |
Debt |
Long |
Japan |
|
CCL
Carnival Corporation & plc
|
896.59 k |
892.00 k principal |
0.20 |
Debt |
Long |
Panama |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
895.27 k |
1.11 mm principal |
0.20 |
Debt |
Long |
USA |
|
Neptune Bidco US Inc
|
878.40 k |
879.00 k principal |
0.20 |
Debt |
Long |
USA |
|
UKG Inc
|
868.58 k |
839.00 k principal |
0.20 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
863.65 k |
1.01 mm principal |
0.20 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
835.62 k |
958.00 k principal |
0.19 |
Debt |
Long |
USA |
|
TIBX
TIBCO Software Inc
|
828.61 k |
840.00 k principal |
0.19 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
824.18 k |
840.00 k principal |
0.19 |
Debt |
Long |
XX |
|
Venture Global LNG Inc
|
797.52 k |
761.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
791.91 k |
765.00 k principal |
0.18 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
786.71 k |
1.02 mm principal |
0.18 |
Debt |
Long |
USA |
|
WDC
Western Digital Corporation
|
786.34 k |
793.00 k principal |
0.18 |
Debt |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
784.53 k |
820.00 k principal |
0.18 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
777.10 k |
821.00 k principal |
0.18 |
Debt |
Long |
USA |
|
SPLS
Staples Inc
|
771.50 k |
818.00 k principal |
0.18 |
Debt |
Long |
USA |
|
TransDigm Inc
|
770.35 k |
737.00 k principal |
0.18 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
766.93 k |
801.00 k principal |
0.17 |
Debt |
Long |
USA |
|
SQ
Block, Inc.
|
752.74 k |
725.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
751.60 k |
692.00 k principal |
0.17 |
Debt |
Long |
Panama |
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
|
741.61 k |
722.00 k principal |
0.17 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
733.47 k |
750.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
730.74 k |
745.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
726.60 k |
735.00 k principal |
0.17 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
715.81 k |
713.00 k principal |
0.16 |
Debt |
Long |
Panama |
|
CSC Holdings LLC
|
706.91 k |
800.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Olympus Water US Holding Corp
|
705.98 k |
662.00 k principal |
0.16 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
704.42 k |
785.00 k principal |
0.16 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
702.51 k |
695.00 k principal |
0.16 |
Debt |
Long |
Panama |
|
HUB International Ltd
|
700.22 k |
675.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Hilton Domestic Operating Co Inc
|
699.99 k |
757.00 k principal |
0.16 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
688.54 k |
699.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Intelsat Jackson Holdings SA
|
683.52 k |
710.00 k principal |
0.16 |
Debt |
Long |
Luxembourg |
|
Vistra Operations Co LLC
|
682.11 k |
712.00 k principal |
0.16 |
Debt |
Long |
USA |
|
Imola Merger Corp
|
672.47 k |
698.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Directv Financing LLC
|
667.23 k |
657.00 k principal |
0.15 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
664.84 k |
714.00 k principal |
0.15 |
Debt |
Long |
USA |
|
TransDigm Inc
|
663.39 k |
689.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Bombardier Inc
|
660.98 k |
660.00 k principal |
0.15 |
Debt |
Long |
Canada |
|
THC
Tenet Healthcare Corporation
|
655.52 k |
685.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Borr IHC Ltd / Borr Finance LLC
|
654.69 k |
623.33 k principal |
0.15 |
Debt |
Long |
XX |
|
TEN
Tenneco Inc.
|
648.57 k |
693.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Nabors Industries Inc
|
647.94 k |
640.00 k principal |
0.15 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
637.07 k |
565.00 k principal |
0.15 |
Debt |
Long |
USA |
|
TransDigm Inc
|
624.85 k |
591.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
624.44 k |
641.00 k principal |
0.14 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
615.16 k |
714.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Panther Escrow Issuer LLC
|
615.02 k |
590.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Zayo Group Holdings, Inc.
|
613.10 k |
792.00 k principal |
0.14 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
608.63 k |
624.00 k principal |
0.14 |
Debt |
Long |
USA |
|
Bombardier Inc
|
593.78 k |
565.00 k principal |
0.14 |
Debt |
Long |
Canada |
|
Eldorado Resorts, Inc.
|
592.70 k |
580.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
591.24 k |
658.00 k principal |
0.13 |
Debt |
Long |
USA |
|
HRI
Herc Holdings Inc.
|
588.19 k |
592.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Altice France SA
|
587.95 k |
730.00 k principal |
0.13 |
Debt |
Long |
France |
|
CIVI
Civitas Resources, Inc.
|
586.30 k |
539.00 k principal |
0.13 |
Debt |
Long |
USA |
|
TransDigm Inc
|
585.17 k |
562.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
584.87 k |
566.00 k principal |
0.13 |
Debt |
Long |
Liberia |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
580.59 k |
599.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Windstream Escrow LLC / Windstream Escrow Finance Corp
|
578.49 k |
592.00 k principal |
0.13 |
Debt |
Long |
USA |
|
UBER
Uber Technologies, Inc.
|
573.84 k |
584.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
564.58 k |
570.00 k principal |
0.13 |
Debt |
Long |
USA |
|
VZ Secured Financing BV
|
563.08 k |
621.00 k principal |
0.13 |
Debt |
Long |
Netherlands |
|
DVA
DaVita Inc.
|
561.19 k |
630.00 k principal |
0.13 |
Debt |
Long |
USA |
|
PPC
Pilgrim's Pride Corporation
|
559.96 k |
529.00 k principal |
0.13 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
559.68 k |
610.00 k principal |
0.13 |
Debt |
Long |
Canada |
|
Venture Global LNG Inc
|
559.66 k |
547.00 k principal |
0.13 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
557.34 k |
652.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Level 3 Financing Inc
|
555.36 k |
506.00 k principal |
0.13 |
Debt |
Long |
USA |
|
Altice France SA
|
552.54 k |
795.00 k principal |
0.13 |
Debt |
Long |
France |
|
CIVI
Civitas Resources, Inc.
|
547.81 k |
519.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Fortress Transportation and Infrastructure Investors LLC
|
544.96 k |
548.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Electricite de France SA
|
544.67 k |
481.00 k principal |
0.12 |
Debt |
Long |
France |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
542.84 k |
625.00 k principal |
0.12 |
Debt |
Long |
USA |
|
NCR Atleos Corp
|
542.45 k |
492.00 k principal |
0.12 |
Debt |
Long |
USA |
|
SBAC
SBA Communications Corporation
|
540.46 k |
558.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Univision Communications Inc
|
539.51 k |
614.00 k principal |
0.12 |
Debt |
Long |
USA |
|
NGL Energy Operating LLC / NGL Energy Finance Corp
|
536.66 k |
521.00 k principal |
0.12 |
Debt |
Long |
USA |
|
IRM
Iron Mountain Incorporated
|
534.65 k |
544.00 k principal |
0.12 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
533.17 k |
546.00 k principal |
0.12 |
Debt |
Long |
USA |
|
BLDR
Builders FirstSource, Inc.
|
529.37 k |
515.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Acrisure LLC / Acrisure Finance Inc
|
529.02 k |
515.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
|
528.95 k |
537.00 k principal |
0.12 |
Debt |
Long |
XX |
|
Air Canada
|
526.32 k |
545.00 k principal |
0.12 |
Debt |
Long |
Canada |
|
WBA
Walgreens Boots Alliance, Inc.
|
524.75 k |
551.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
523.67 k |
547.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Spirit AeroSystems Inc
|
523.59 k |
482.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Valeant Pharmaceuticals International
|
520.43 k |
540.00 k principal |
0.12 |
Debt |
Long |
Canada |
|
Brand Industrial Services Inc
|
519.23 k |
476.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
518.59 k |
495.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Clydesdale Acquisition Holdings Inc
|
518.26 k |
519.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Jazz Securities DAC
|
514.37 k |
540.00 k principal |
0.12 |
Debt |
Long |
Ireland |
|
1011778 BC ULC / New Red Finance Inc
|
514.30 k |
538.00 k principal |
0.12 |
Debt |
Long |
Canada |
|
Avantor Funding Inc
|
510.48 k |
524.00 k principal |
0.12 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
507.99 k |
535.00 k principal |
0.12 |
Debt |
Long |
USA |
|
DVA
DaVita Inc.
|
507.63 k |
538.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Brightline East LLC
|
505.76 k |
554.00 k principal |
0.12 |
Debt |
Long |
USA |
|
DISH DBS Corp
|
505.34 k |
750.00 k principal |
0.12 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
503.71 k |
515.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Altice Financing SA
|
500.36 k |
622.00 k principal |
0.11 |
Debt |
Long |
Luxembourg |
|
American Airlines Inc
|
499.34 k |
480.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Vmed O2 UK Financing I PLC
|
498.92 k |
573.00 k principal |
0.11 |
Debt |
Long |
UK |
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
498.61 k |
501.00 k principal |
0.11 |
Debt |
Long |
USA |
|
American Airlines Inc/AAdvantage Loyalty IP Ltd
|
496.56 k |
498.75 k principal |
0.11 |
Debt |
Long |
XX |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
496.24 k |
484.00 k principal |
0.11 |
Debt |
Long |
USA |
|
1011778 BC ULC / New Red Finance Inc
|
490.57 k |
480.00 k principal |
0.11 |
Debt |
Long |
Canada |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc
|
489.86 k |
475.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Millicom International Cellular SA
|
489.62 k |
483.00 k principal |
0.11 |
Debt |
Long |
Luxembourg |
|
SYF
Synchrony Financial
|
489.11 k |
474.00 k principal |
0.11 |
Debt |
Long |
USA |
|
BYD
Boyd Gaming Corporation
|
488.67 k |
519.00 k principal |
0.11 |
Debt |
Long |
USA |
|
UniCredit SpA
|
488.55 k |
500.00 k principal |
0.11 |
Debt |
Long |
Italy |
|
Clarios Global LP / Clarios US Finance Co
|
488.33 k |
487.00 k principal |
0.11 |
Debt |
Long |
XX |
|
CHS/Community Health Systems Inc
|
487.70 k |
450.00 k principal |
0.11 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
485.42 k |
476.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
483.54 k |
525.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Medline Borrower LP
|
481.62 k |
490.00 k principal |
0.11 |
Debt |
Long |
USA |
|
MCFE
McAfee Corp.
|
481.02 k |
501.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Novelis Corp
|
480.87 k |
503.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Ferrellgas LP / Ferrellgas Finance Corp
|
480.45 k |
512.00 k principal |
0.11 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
479.92 k |
635.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Standard Industries Inc/NY
|
477.34 k |
510.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Alcoa Nederland Holding BV
|
476.74 k |
453.00 k principal |
0.11 |
Debt |
Long |
Netherlands |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
475.83 k |
533.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Stagwell Global LLC
|
473.48 k |
499.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Wand NewCo 3 Inc
|
471.83 k |
450.00 k principal |
0.11 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
471.73 k |
496.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Rand Parent LLC
|
468.44 k |
468.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
467.58 k |
442.00 k principal |
0.11 |
Debt |
Long |
Liberia |
|
SS&C Technologies Inc
|
465.87 k |
451.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Prime Security Services Borrower LLC / Prime Finance Inc
|
462.65 k |
464.00 k principal |
0.11 |
Debt |
Long |
USA |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
|
461.06 k |
512.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
|
460.89 k |
434.00 k principal |
0.10 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
460.30 k |
550.00 k principal |
0.10 |
Debt |
Long |
USA |
|
United Rentals North America Inc
|
460.23 k |
450.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Sirius XM Radio Inc
|
456.63 k |
487.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Alcoa Nederland Holding BV
|
455.43 k |
456.00 k principal |
0.10 |
Debt |
Long |
Netherlands |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
455.38 k |
457.00 k principal |
0.10 |
Debt |
Long |
USA |
|
HEES
H&E Equipment Services, Inc.
|
453.45 k |
489.00 k principal |
0.10 |
Debt |
Long |
USA |
|
VOD
Vodafone Group Public Limited Company
|
452.88 k |
503.00 k principal |
0.10 |
Debt |
Long |
UK |
|
BLCO
Bausch + Lomb Corporation
|
452.13 k |
430.00 k principal |
0.10 |
Debt |
Long |
Canada |
|
Select Medical Corp
|
451.54 k |
449.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
449.61 k |
441.00 k principal |
0.10 |
Debt |
Long |
USA |
|
TGI
Triumph Group, Inc.
|
449.36 k |
425.00 k principal |
0.10 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
448.82 k |
525.00 k principal |
0.10 |
Debt |
Long |
Canada |
|
TGNA
TEGNA Inc.
|
448.24 k |
475.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
448.10 k |
425.00 k principal |
0.10 |
Debt |
Long |
USA |
|
RHP Hotel Properties LP / RHP Finance Corp
|
445.24 k |
432.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
444.64 k |
445.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Stena International SA
|
444.13 k |
431.00 k principal |
0.10 |
Debt |
Long |
Luxembourg |
|
DISH
DISH Network CORP
|
442.67 k |
435.00 k principal |
0.10 |
Debt |
Long |
USA |
|
SS&C Technologies Inc
|
439.93 k |
440.00 k principal |
0.10 |
Debt |
Long |
USA |
|
MPT Operating Partnership LP / MPT Finance Corp
|
439.74 k |
467.00 k principal |
0.10 |
Debt |
Long |
USA |
|
CHDN
Churchill Downs Incorporated
|
437.10 k |
438.00 k principal |
0.10 |
Debt |
Long |
USA |
|
McGraw-Hill Education Inc
|
436.59 k |
445.00 k principal |
0.10 |
Debt |
Long |
USA |
|
UniCredit SpA
|
436.58 k |
415.00 k principal |
0.10 |
Debt |
Long |
Italy |
|
Transocean Inc
|
436.04 k |
430.00 k principal |
0.10 |
Debt |
Long |
Cayman Islands |
|
US Acute Care Solutions LLC
|
434.29 k |
424.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
432.21 k |
405.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
431.74 k |
415.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Entegris Inc
|
431.04 k |
425.00 k principal |
0.10 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
430.81 k |
449.00 k principal |
0.10 |
Debt |
Long |
USA |
|
FMG Resources August 2006 Pty Ltd
|
430.71 k |
469.00 k principal |
0.10 |
Debt |
Long |
Australia |
|
Venture Global Calcasieu Pass LLC
|
429.97 k |
483.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Talen Energy Supply LLC
|
429.16 k |
396.00 k principal |
0.10 |
Debt |
Long |
USA |
|
CHS/Community Health Systems Inc
|
429.04 k |
543.00 k principal |
0.10 |
Debt |
Long |
USA |
|
EquipmentShare.com Inc
|
427.83 k |
411.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Frontier Communications Holdings LLC
|
426.84 k |
403.00 k principal |
0.10 |
Debt |
Long |
USA |
|
BALL
Ball Corporation
|
426.50 k |
414.00 k principal |
0.10 |
Debt |
Long |
USA |
|
YUM
Yum! Brands, Inc.
|
426.23 k |
464.00 k principal |
0.10 |
Debt |
Long |
USA |
|
ENR
Energizer Holdings, Inc.
|
426.18 k |
420.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Aramark Services Inc
|
424.17 k |
432.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Churchill Downs Inc
|
421.72 k |
424.00 k principal |
0.10 |
Debt |
Long |
USA |
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
|
420.57 k |
435.00 k principal |
0.10 |
Debt |
Long |
USA |
|
British Telecommunications PLC
|
416.64 k |
432.00 k principal |
0.09 |
Debt |
Long |
UK |
|
Intesa Sanpaolo SpA
|
416.09 k |
475.00 k principal |
0.09 |
Debt |
Long |
Italy |
|
NAVI
Navient Corporation
|
414.55 k |
369.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Venture Global Calcasieu Pass LLC
|
414.39 k |
438.00 k principal |
0.09 |
Debt |
Long |
USA |
|
PetSmart Inc / PetSmart Finance Corp
|
414.29 k |
420.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Trivium Packaging Finance BV
|
414.12 k |
419.00 k principal |
0.09 |
Debt |
Long |
Netherlands |
|
Smyrna Ready Mix Concrete LLC
|
413.69 k |
385.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
|
413.56 k |
453.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Mohegan Tribal Gaming Authority
|
413.39 k |
426.00 k principal |
0.09 |
Debt |
Long |
USA |
|
CSC Holdings LLC
|
412.88 k |
798.00 k principal |
0.09 |
Debt |
Long |
USA |
|
Genesis Energy LP / Genesis Energy Finance Corp
|
412.79 k |
402.00 k principal |
0.09 |
Debt |
Long |
USA |
|
SWN
Southwestern Energy Company
|
412.64 k |
416.00 k principal |
0.09 |
Debt |
Long |
USA |
