Fund profile
Tickers
TRHYX
Fund manager
Total assets
$1.75 bn
Liabilities
$35.34 mm
Net assets
$1.72 bn
Number of holdings
440.00
Top 200 of 440 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 28.37 mm | 28.37 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 20.49 mm | 21.51 mm principal | 1.19 | Debt | Long | USA |
UKG INC | 18.61 mm | 18.40 mm principal | 1.08 | Debt | Long | USA |
ASURION LLC | 16.08 mm | 17.08 mm principal | 0.94 | Loan | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 16.06 mm | 16.06 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
ASURION LLC | 15.82 mm | 16.60 mm principal | 0.92 | Loan | Long | USA |
VENTURE GLOBAL LNG INC | 14.95 mm | 14.79 mm principal | 0.87 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 14.68 mm | 15.68 mm principal | 0.86 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 13.33 mm | 13.10 mm principal | 0.78 | Debt | Long | USA |
ENTEGRIS INC | 12.13 mm | 12.41 mm principal | 0.71 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 12.06 mm | 12.00 mm principal | 0.70 | Debt | Long | USA |
Eldorado Resorts, Inc. | 11.92 mm | 11.66 mm principal | 0.69 | Debt | Long | USA |
TRANSDIGM INC | 11.90 mm | 11.75 mm principal | 0.69 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.80 mm | 11.68 mm principal | 0.69 | Debt | Long | Panama |
CLOUD SOFTWARE GROUP INC | 10.94 mm | 11.78 mm principal | 0.64 | Debt | Long | USA |
VST Vistra Corp | 10.58 mm | 10.58 mm principal | 0.62 | Debt | Long | USA |
UKG INC | 10.53 mm | 10.43 mm principal | 0.61 | Loan | Long | USA |
MEDLINE BORROWER LP | 10.44 mm | 11.29 mm principal | 0.61 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 10.12 mm | 9.64 mm principal | 0.59 | Debt | Long | USA |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | 10.08 mm | 10.29 mm principal | 0.59 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 9.95 mm | 10.32 mm principal | 0.58 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 9.95 mm | 10.01 mm principal | 0.58 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 9.78 mm | 11.34 mm principal | 0.57 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 9.53 mm | 9.64 mm principal | 0.56 | Debt | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 9.48 mm | 9.29 mm principal | 0.55 | Debt | Long | USA |
CSC HOLDINGS LLC | 9.13 mm | 8.74 mm principal | 0.53 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.73 mm | 8.03 mm principal | 0.51 | Debt | Long | Panama |
TALEN ENERGY SUPPLY LLC | 8.55 mm | 8.13 mm principal | 0.50 | Debt | Long | USA |
AVANTOR FUNDING INC | 8.43 mm | 8.93 mm principal | 0.49 | Debt | Long | USA |
SWN Southwestern Energy Company | 8.42 mm | 9.28 mm principal | 0.49 | Debt | Long | USA |
KINETIK HOLDINGS LP | 8.39 mm | 8.62 mm principal | 0.49 | Debt | Long | USA |
ENACT HOLDINGS INC | 8.38 mm | 8.41 mm principal | 0.49 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 8.28 mm | 8.30 mm principal | 0.48 | Debt | Long | USA |
STAGWELL GLOBAL LLC | 8.27 mm | 9.34 mm principal | 0.48 | Debt | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 8.22 mm | 8.18 mm principal | 0.48 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 8.10 mm | 8.08 mm principal | 0.47 | Debt | Long | USA |
ALTICE FINANCING SA | 8.08 mm | 9.16 mm principal | 0.47 | Debt | Long | Luxembourg |
MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 8.06 mm | 8.62 mm principal | 0.47 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 7.67 mm | 13.12 mm principal | 0.45 | Debt | Long | Puerto Rico |
DAN Dana Inc | 7.67 mm | 7.95 mm principal | 0.45 | Debt | Long | USA |
BATH & BODY WORKS INC | 7.62 mm | 7.58 mm principal | 0.44 | Debt | Long | USA |
ASCEND LEARNING LLC | 7.52 mm | 7.83 mm principal | 0.44 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 7.50 mm | 7.75 mm principal | 0.44 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 7.46 mm | 8.27 mm principal | 0.43 | Debt | Long | USA |
CHESAPEAKE ENERGY CORP | 7.44 mm | 7.43 mm principal | 0.43 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 7.44 mm | 7.89 mm principal | 0.43 | Debt | Long | Netherlands |
HL Hecla Mining Co. | 7.38 mm | 7.41 mm principal | 0.43 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 7.12 mm | 7.95 mm principal | 0.41 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 7.04 mm | 7.08 mm principal | 0.41 | Debt | Long | USA |
CPNLQ Calpine Corp | 7.02 mm | 7.43 mm principal | 0.41 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC | 6.95 mm | 6.67 mm principal | 0.41 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 6.95 mm | 7.01 mm principal | 0.41 | Debt | Long | USA |
KINETIK HOLDINGS LP | 6.95 mm | 6.86 mm principal | 0.41 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 6.85 mm | 7.60 mm principal | 0.40 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.79 mm | 7.12 mm principal | 0.40 | Debt | Long | USA |
VST Vistra Corp | 6.72 mm | 6.95 mm principal | 0.39 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 6.63 mm | 6.93 mm principal | 0.39 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 6.63 mm | 6.42 mm principal | 0.39 | Debt | Long | USA |
BALL Ball Corp. | 6.62 mm | 6.48 mm principal | 0.39 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 6.60 mm | 10.40 mm principal | 0.38 | Debt | Long | Luxembourg |
ALTICE FRANCE HOLDING SA | 6.47 mm | 13.20 mm principal | 0.38 | Debt | Long | Luxembourg |
TK ELEVATOR US NEWCO INC | 6.46 mm | 6.76 mm principal | 0.38 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 6.44 mm | 6.60 mm principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.42 mm | 6.50 mm principal | 0.37 | Debt | Long | USA |
NAVI Navient Corp | 6.37 mm | 6.10 mm principal | 0.37 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 6.31 mm | 6.29 mm principal | 0.37 | Debt | Long | USA |
TRANSDIGM INC | 6.20 mm | 6.16 mm principal | 0.36 | Debt | Long | USA |
UNITED AIRLINES INC | 6.18 mm | 6.73 mm principal | 0.36 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 6.18 mm | 6.43 mm principal | 0.36 | Debt | Long | USA |
CELANESE US HOLDINGS LLC | 6.17 mm | 5.88 mm principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 6.02 mm | 5.79 mm principal | 0.35 | Debt | Long | USA |
SVC Service Properties Trust | 6.01 mm | 5.70 mm principal | 0.35 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 5.99 mm | 6.45 mm principal | 0.35 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.97 mm | 6.36 mm principal | 0.35 | Debt | Long | USA |
TIBX TIBCO Software Inc | 5.85 mm | 6.31 mm principal | 0.34 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 5.85 mm | 5.76 mm principal | 0.34 | Debt | Long | USA |
WYNN MACAU LTD | 5.81 mm | 6.12 mm principal | 0.34 | Debt | Long | Cayman Islands |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 5.75 mm | 5.69 mm principal | 0.34 | Debt | Long | Netherlands |
BALL Ball Corp. | 5.74 mm | 5.74 mm principal | 0.33 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 5.73 mm | 5.35 mm principal | 0.33 | Debt | Long | USA |
AVNT Avient Corp | 5.71 mm | 5.60 mm principal | 0.33 | Debt | Long | USA |
WATCO COS LLC / WATCO FINANCE CORP | 5.66 mm | 5.81 mm principal | 0.33 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.66 mm | 6.29 mm principal | 0.33 | Debt | Long | USA |
ILIAD HOLDING SASU | 5.64 mm | 5.71 mm principal | 0.33 | Debt | Long | France |
Legacy Lifepoint Health, Inc. | 5.61 mm | 5.32 mm principal | 0.33 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 5.60 mm | 5.81 mm principal | 0.33 | Debt | Long | UK |
SIRI Sirius XM Holdings Inc | 5.56 mm | 5.84 mm principal | 0.32 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 5.56 mm | 6.43 mm principal | 0.32 | Debt | Long | USA |
WAND NEWCO 3 INC | 5.54 mm | 5.40 mm principal | 0.32 | Debt | Long | USA |
TK ELEVATOR HOLDCO GMBH | 5.52 mm | 5.31 mm principal | 0.32 | Debt | Long | Germany |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 5.51 mm | 7.16 mm principal | 0.32 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST | 5.49 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
SEADRILL FINANCE LTD | 5.46 mm | 5.32 mm principal | 0.32 | Debt | Long | Bermuda |
INTERNATIONAL GAME TECHNOLOGY PLC | 5.41 mm | 5.40 mm principal | 0.32 | Debt | Long | UK |
NCL CORP LTD | 5.26 mm | 5.14 mm principal | 0.31 | Debt | Long | Bermuda |
VISTRA OPERATIONS CO LLC | 5.20 mm | 5.04 mm principal | 0.30 | Debt | Long | USA |
Match Group Inc. | 5.15 mm | 5.85 mm principal | 0.30 | Debt | Long | USA |
CAPSTONE BORROWER INC | 5.13 mm | 4.97 mm principal | 0.30 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 5.12 mm | 5.53 mm principal | 0.30 | Debt | Long | USA |
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | 5.10 mm | 6.09 mm principal | 0.30 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 5.09 mm | 5.03 mm principal | 0.30 | Debt | Long | USA |
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP | 5.08 mm | 5.40 mm principal | 0.30 | Debt | Long | USA |
GEN Gen Digital Inc | 5.07 mm | 4.98 mm principal | 0.30 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD | 5.05 mm | 4.81 mm principal | 0.29 | Debt | Long | Jersey |
GEN Gen Digital Inc | 4.99 mm | 4.98 mm principal | 0.29 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 4.99 mm | 4.80 mm principal | 0.29 | Debt | Long | USA |
WR GRACE HOLDINGS LLC | 4.99 mm | 5.71 mm principal | 0.29 | Debt | Long | USA |
TRANSOCEAN INC | 4.97 mm | 4.82 mm principal | 0.29 | Debt | Long | Cayman Islands |
ONEMAIN FINANCE CORP | 4.96 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
CMG MEDIA CORP | 4.92 mm | 7.76 mm principal | 0.29 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 4.91 mm | 4.73 mm principal | 0.29 | Debt | Long | Canada |
PRG PROG Holdings Inc | 4.89 mm | 5.34 mm principal | 0.28 | Debt | Long | USA |
CONSTELLIUM SE
|
4.84 mm | 249.40 k shares | 0.28 | Common equity | Long | France |
MCFE McAfee Corp. | 4.82 mm | 5.48 mm principal | 0.28 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC | 4.81 mm | 5.09 mm principal | 0.28 | Debt | Long | USA |
PNMAC Holdings, Inc. | 4.79 mm | 5.34 mm principal | 0.28 | Debt | Long | USA |
Select Medical Corp | 4.77 mm | 4.78 mm principal | 0.28 | Debt | Long | USA |
CHURCHILL DOWNS INC | 4.77 mm | 4.96 mm principal | 0.28 | Debt | Long | USA |
NCL CORP LTD | 4.77 mm | 4.89 mm principal | 0.28 | Debt | Long | Bermuda |
UNIVISION COMMUNICATIONS INC | 4.74 mm | 4.73 mm principal | 0.28 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC | 4.74 mm | 4.79 mm principal | 0.28 | Debt | Long | USA |
GPD COS INC | 4.73 mm | 5.13 mm principal | 0.28 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 4.72 mm | 4.79 mm principal | 0.28 | Debt | Long | USA |
CSC HOLDINGS LLC | 4.68 mm | 6.62 mm principal | 0.27 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.67 mm | 4.33 mm principal | 0.27 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 4.67 mm | 4.98 mm principal | 0.27 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.64 mm | 5.03 mm principal | 0.27 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 4.53 mm | 3.93 mm principal | 0.26 | Debt | Long | USA |
ALTICE FINANCING SA | 4.51 mm | 5.24 mm principal | 0.26 | Debt | Long | Luxembourg |
TRANSDIGM INC | 4.50 mm | 4.46 mm principal | 0.26 | Debt | Long | USA |
BIG RIVER STEEL LLC / BRS FINANCE CORP | 4.48 mm | 4.46 mm principal | 0.26 | Debt | Long | USA |
GTCR AP FINANCE INC | 4.46 mm | 4.46 mm principal | 0.26 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US BORROWER LLC | 4.45 mm | 4.54 mm principal | 0.26 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.43 mm | 4.89 mm principal | 0.26 | Debt | Long | USA |
NAVI Navient Corp | 4.41 mm | 4.04 mm principal | 0.26 | Debt | Long | USA |
PRESIDIO HOLDINGS INC | 4.40 mm | 4.47 mm principal | 0.26 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 4.39 mm | 4.41 mm principal | 0.26 | Debt | Long | USA |
MADISON IAQ LLC | 4.39 mm | 4.84 mm principal | 0.26 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 4.36 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
FICO Fair Isaac Corp. | 4.33 mm | 4.68 mm principal | 0.25 | Debt | Long | USA |
ASSUREDPARTNERS INC | 4.33 mm | 4.41 mm principal | 0.25 | Debt | Long | USA |
NAVI Navient Corp | 4.33 mm | 4.74 mm principal | 0.25 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 4.31 mm | 4.04 mm principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 4.29 mm | 4.30 mm principal | 0.25 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 4.28 mm | 5.16 mm principal | 0.25 | Debt | Long | USA |
UNITED WHOLESALE MORTGAGE LLC | 4.26 mm | 4.39 mm principal | 0.25 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 4.24 mm | 4.69 mm principal | 0.25 | Debt | Long | Netherlands |
SIRI Sirius XM Holdings Inc | 4.22 mm | 4.91 mm principal | 0.25 | Debt | Long | USA |
DCP MIDSTREAM OPERATING LP | 4.22 mm | 3.96 mm principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC | 4.21 mm | 4.11 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.20 mm | 4.60 mm principal | 0.25 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT US FINCO LLC | 4.20 mm | 4.28 mm principal | 0.24 | Debt | Long | UK |
SIX Six Flags Entertainment Corp | 4.19 mm | 4.28 mm principal | 0.24 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 4.19 mm | 4.01 mm principal | 0.24 | Debt | Long | USA |
C&W SENIOR FINANCE LTD | 4.15 mm | 4.40 mm principal | 0.24 | Debt | Long | Cayman Islands |
LAMAR MEDIA CORP | 4.12 mm | 4.33 mm principal | 0.24 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 4.12 mm | 3.84 mm principal | 0.24 | Debt | Long | Liberia |
DAR Darling Ingredients Inc | 4.10 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
LIFE TIME INC | 4.08 mm | 4.05 mm principal | 0.24 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 4.03 mm | 4.01 mm principal | 0.23 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 4.02 mm | 4.32 mm principal | 0.23 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 4.01 mm | 4.10 mm principal | 0.23 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 4.00 mm | 3.38 mm principal | 0.23 | Debt | Long | Luxembourg |
PNMAC Holdings, Inc. | 3.94 mm | 3.85 mm principal | 0.23 | Debt | Long | USA |
HHH Howard Hughes Corporation | 3.94 mm | 4.45 mm principal | 0.23 | Debt | Long | USA |
NAVI Navient Corp | 3.93 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 3.92 mm | 3.96 mm principal | 0.23 | Debt | Long | USA |
VSAT Viasat, Inc. | 3.91 mm | 4.17 mm principal | 0.23 | Debt | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 3.91 mm | 4.12 mm principal | 0.23 | Debt | Long | USA |
CPNLQ Calpine Corp | 3.91 mm | 4.37 mm principal | 0.23 | Debt | Long | USA |
TERRAFORM GLOBAL OPERATING LP | 3.90 mm | 3.96 mm principal | 0.23 | Debt | Long | USA |
BRBR Bellring Brands Inc | 3.90 mm | 3.83 mm principal | 0.23 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 3.89 mm | 3.69 mm principal | 0.23 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 3.87 mm | 3.87 mm principal | 0.23 | Debt | Long | USA |
REALPAGE INC | 3.85 mm | 3.89 mm principal | 0.22 | Loan | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.84 mm | 4.33 mm principal | 0.22 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 3.83 mm | 4.18 mm principal | 0.22 | Debt | Long | USA |
AVTR Avantor Inc. | 3.82 mm | 154.86 k shares | 0.22 | Common equity | Long | USA |
F Ford Motor Co. | 3.81 mm | 3.26 mm principal | 0.22 | Debt | Long | USA |
NEW ENTERPRISE STONE & LIME CO INC | 3.71 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
YUM Yum Brands Inc. | 3.71 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
SVC Service Properties Trust | 3.71 mm | 3.67 mm principal | 0.22 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 3.67 mm | 3.73 mm principal | 0.21 | Debt | Long | Luxembourg |
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | 3.66 mm | 3.73 mm principal | 0.21 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.66 mm | 4.05 mm principal | 0.21 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CORP | 3.65 mm | 3.65 mm principal | 0.21 | Debt | Long | USA |
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 3.59 mm | 3.88 mm principal | 0.21 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 3.59 mm | 3.27 mm principal | 0.21 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 3.58 mm | 3.60 mm principal | 0.21 | Debt | Long | USA |
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 3.56 mm | 3.44 mm principal | 0.21 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 3.55 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
TRANSOCEAN INC | 3.55 mm | 4.55 mm principal | 0.21 | Debt | Long | Cayman Islands |
SENSATA TECHNOLOGIES BV | 3.55 mm | 3.66 mm principal | 0.21 | Debt | Long | Netherlands |
EG GLOBAL FINANCE PLC | 3.52 mm | 3.36 mm principal | 0.20 | Debt | Long | UK |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 3.51 mm | 3.53 mm principal | 0.20 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC | 3.51 mm | 3.17 mm principal | 0.20 | Debt | Long | USA |
VET Vermilion Energy Inc | 3.50 mm | 3.65 mm principal | 0.20 | Debt | Long | Canada |
CEDAR FAIR LP | 3.49 mm | 3.71 mm principal | 0.20 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 3.47 mm | 3.59 mm principal | 0.20 | Debt | Long | USA |
TEN Tenneco, Inc. | 3.46 mm | 3.80 mm principal | 0.20 | Debt | Long | USA |