Fund profile
Tickers
PRCPX, PAOPX, TCRRX
Fund manager
Total assets
$141.34 mm
Liabilities
$11.72 mm
Net assets
$129.61 mm
Number of holdings
288.00
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 10.42 mm | 10.42 mm shares | 8.04 | Short-term investment vehicle | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 5.48 mm | 5.48 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
VST Vistra Corp | 2.41 mm | 2.47 mm principal | 1.86 | Debt | Long | USA |
UKG INC | 2.16 mm | 2.17 mm principal | 1.67 | Loan | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 1.96 mm | 1.96 mm principal | 1.51 | Debt | Long | USA |
VST Vistra Corp | 1.91 mm | 2.02 mm principal | 1.47 | Debt | Long | USA |
ASURION LLC | 1.73 mm | 1.94 mm principal | 1.34 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.73 mm | 1.80 mm principal | 1.33 | Debt | Long | USA |
ENTEGRIS ESCROW CORP | 1.41 mm | 1.46 mm principal | 1.09 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 1.41 mm | 1.37 mm principal | 1.08 | Debt | Long | USA |
SVC Service Properties Trust | 1.35 mm | 1.32 mm principal | 1.04 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 1.30 mm | 1.45 mm principal | 1.00 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.20 mm | 1.26 mm principal | 0.93 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 1.14 mm | 1.17 mm principal | 0.88 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 1.11 mm | 1.09 mm principal | 0.86 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 1.08 mm | 1.04 mm principal | 0.84 | Debt | Long | USA |
TRANSDIGM INC | 1.08 mm | 1.08 mm principal | 0.83 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 1.07 mm | 1.08 mm principal | 0.83 | Debt | Long | USA |
ASURION LLC | 1.04 mm | 1.18 mm principal | 0.80 | Loan | Long | USA |
SEADRILL FINANCE LTD | 1.02 mm | 1.00 mm principal | 0.79 | Debt | Long | Bermuda |
GTCR W-2 MERGER SUB LLC | 998.38 k | 980.00 k principal | 0.77 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 975.00 k | 975.00 k principal | 0.75 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 932.15 k | 905.00 k principal | 0.72 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT US FINCO LLC | 921.60 k | 960.00 k principal | 0.71 | Debt | Long | UK |
ENACT HOLDINGS INC | 904.71 k | 915.00 k principal | 0.70 | Debt | Long | USA |
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP | 894.70 k | 920.00 k principal | 0.69 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 887.95 k | 860.00 k principal | 0.69 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 862.75 k | 850.00 k principal | 0.67 | Debt | Long | USA |
ALTICE FINANCING SA | 854.25 k | 1.01 mm principal | 0.66 | Debt | Long | Luxembourg |
TK ELEVATOR US NEWCO INC | 843.28 k | 890.00 k principal | 0.65 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 842.03 k | 1.59 mm principal | 0.65 | Debt | Long | Luxembourg |
NAVI Navient Corp | 836.40 k | 960.00 k principal | 0.65 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 835.13 k | 850.00 k principal | 0.64 | Debt | Long | USA |
Eldorado Resorts, Inc. | 834.35 k | 820.00 k principal | 0.64 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 808.99 k | 810.00 k principal | 0.62 | Debt | Long | USA |
BALL Ball Corp. | 798.00 k | 800.00 k principal | 0.62 | Debt | Long | USA |
STAGWELL GLOBAL LLC | 791.88 k | 905.00 k principal | 0.61 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 780.90 k | 760.00 k principal | 0.60 | Debt | Long | USA |
TEN Tenneco, Inc. | 764.93 k | 930.00 k principal | 0.59 | Debt | Long | USA |
DISH DISH Network CORP | 759.26 k | 765.00 k principal | 0.59 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 754.68 k | 653.00 k principal | 0.58 | Debt | Long | Luxembourg |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 725.20 k | 740.00 k principal | 0.56 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 720.91 k | 749.00 k principal | 0.56 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD | 703.69 k | 695.00 k principal | 0.54 | Debt | Long | Jersey |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 699.91 k | 665.00 k principal | 0.54 | Debt | Long | Netherlands |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 698.48 k | 695.00 k principal | 0.54 | Debt | Long | USA |
KINETIK HOLDINGS LP | 673.45 k | 705.00 k principal | 0.52 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 671.65 k | 665.00 k principal | 0.52 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 668.76 k | 650.00 k principal | 0.52 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 665.96 k | 645.00 k principal | 0.51 | Debt | Long | Canada |
CELANESE US HOLDINGS LLC | 648.25 k | 625.00 k principal | 0.50 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 647.56 k | 1.25 mm principal | 0.50 | Debt | Long | Puerto Rico |
NAVI Navient Corp | 645.00 k | 600.00 k principal | 0.50 | Debt | Long | USA |
F Ford Motor Co. | 643.51 k | 660.00 k principal | 0.50 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 631.75 k | 665.00 k principal | 0.49 | Debt | Long | USA |
CSC HOLDINGS LLC | 629.53 k | 745.00 k principal | 0.49 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 619.54 k | 595.00 k principal | 0.48 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 617.70 k | 580.00 k principal | 0.48 | Debt | Long | Panama |
HHH Howard Hughes Corporation | 616.28 k | 660.00 k principal | 0.48 | Debt | Long | USA |
CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC | 614.25 k | 600.00 k principal | 0.47 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 610.76 k | 610.00 k principal | 0.47 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 608.44 k | 590.00 k principal | 0.47 | Debt | Long | USA |
ASCEND LEARNING LLC | 604.64 k | 710.00 k principal | 0.47 | Loan | Long | USA |
TK ELEVATOR HOLDCO GMBH | 603.06 k | 639.00 k principal | 0.47 | Debt | Long | Germany |
NAVI Navient Corp | 600.36 k | 585.00 k principal | 0.46 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 582.83 k | 570.00 k principal | 0.45 | Debt | Long | Canada |
ASURION LLC | 580.33 k | 588.94 k principal | 0.45 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 578.72 k | 615.00 k principal | 0.45 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 578.57 k | 559.00 k principal | 0.45 | Debt | Long | Canada |
VISTRA OPERATIONS CO LLC | 577.71 k | 565.00 k principal | 0.45 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 557.35 k | 710.00 k principal | 0.43 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 553.70 k | 565.00 k principal | 0.43 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 549.28 k | 525.00 k principal | 0.42 | Debt | Long | Liberia |
PETSMART INC / PETSMART FINANCE CORP | 546.65 k | 580.00 k principal | 0.42 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 545.20 k | 580.00 k principal | 0.42 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 541.80 k | 560.00 k principal | 0.42 | Debt | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 541.35 k | 540.00 k principal | 0.42 | Debt | Long | USA |
CMG MEDIA CORP | 539.35 k | 670.00 k principal | 0.42 | Debt | Long | USA |
TERRAFORM GLOBAL OPERATING LP | 538.35 k | 555.00 k principal | 0.42 | Debt | Long | USA |
DAVE & BUSTER'S INC | 536.34 k | 535.00 k principal | 0.41 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 534.60 k | 540.00 k principal | 0.41 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 533.54 k | 518.00 k principal | 0.41 | Debt | Long | USA |
TRANSDIGM INC | 530.00 k | 530.00 k principal | 0.41 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 527.63 k | 525.00 k principal | 0.41 | Debt | Long | Panama |
Select Medical Corp | 524.70 k | 530.00 k principal | 0.40 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 511.55 k | 520.00 k principal | 0.39 | Debt | Long | USA |
REALPAGE INC | 505.96 k | 510.00 k principal | 0.39 | Loan | Long | USA |
CHDN Churchill Downs, Inc. | 501.08 k | 510.00 k principal | 0.39 | Debt | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 495.30 k | 520.00 k principal | 0.38 | Debt | Long | USA |
WAND NEWCO 3 INC | 490.35 k | 490.32 k principal | 0.38 | Loan | Long | USA |
CINEMARK USA INC | 463.50 k | 515.00 k principal | 0.36 | Debt | Long | USA |
ATI ATI Inc | 462.60 k | 480.00 k principal | 0.36 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 460.13 k | 450.00 k principal | 0.35 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST | 458.45 k | 530.00 k principal | 0.35 | Debt | Long | USA |
LIFE TIME INC | 454.43 k | 455.00 k principal | 0.35 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 449.63 k | 550.00 k principal | 0.35 | Debt | Long | USA |
BOXER PARENT CO INC | 449.44 k | 450.00 k principal | 0.35 | Debt | Long | USA |
DAR Darling Ingredients Inc | 447.56 k | 465.00 k principal | 0.35 | Debt | Long | USA |
GEN Gen Digital Inc | 442.75 k | 440.00 k principal | 0.34 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 442.20 k | 440.00 k principal | 0.34 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 441.00 k | 480.00 k principal | 0.34 | Debt | Long | USA |
PRESIDIO HOLDINGS INC | 437.06 k | 450.00 k principal | 0.34 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 429.89 k | 466.00 k principal | 0.33 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 429.43 k | 445.00 k principal | 0.33 | Debt | Long | USA |
CHURCHILL DOWNS INC | 425.99 k | 455.00 k principal | 0.33 | Debt | Long | USA |
GEN Gen Digital Inc | 425.86 k | 417.00 k principal | 0.33 | Debt | Long | USA |
CSC HOLDINGS LLC | 425.00 k | 625.00 k principal | 0.33 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 417.90 k | 420.00 k principal | 0.32 | Debt | Long | UK |
Legacy Lifepoint Health, Inc. | 408.20 k | 423.00 k principal | 0.31 | Debt | Long | USA |
EG GLOBAL FINANCE PLC | 395.20 k | 380.00 k principal | 0.30 | Debt | Long | UK |
UNIVISION COMMUNICATIONS INC | 392.00 k | 400.00 k principal | 0.30 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS IN | 389.97 k | 378.75 k principal | 0.30 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 388.45 k | 340.00 k principal | 0.30 | Debt | Long | USA |
LTI HOLDINGS INC | 385.38 k | 411.54 k principal | 0.30 | Loan | Long | USA |
ATI ATI Inc | 383.80 k | 380.00 k principal | 0.30 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 382.85 k | 380.00 k principal | 0.30 | Debt | Long | USA |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 380.64 k | 370.00 k principal | 0.29 | Debt | Long | Netherlands |
QVC INC | 376.65 k | 405.00 k principal | 0.29 | Debt | Long | USA |
CPNLQ Calpine Corp | 376.00 k | 400.00 k principal | 0.29 | Debt | Long | USA |
AVNT Avient Corp | 375.94 k | 375.00 k principal | 0.29 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 373.89 k | 345.00 k principal | 0.29 | Debt | Long | Liberia |
AVTR Avantor Inc. | 372.17 k | 17.57 k shares | 0.29 | Common equity | Long | USA |
TRANSDIGM INC | 366.30 k | 360.00 k principal | 0.28 | Debt | Long | USA |
APPLIED SYSTEMS INC | 364.91 k | 363.54 k principal | 0.28 | Loan | Long | USA |
LIFE TIME INC | 364.56 k | 372.00 k principal | 0.28 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 363.18 k | 365.00 k principal | 0.28 | Debt | Long | USA |
DISH DBS CORP | 362.60 k | 490.00 k principal | 0.28 | Debt | Long | USA |
ONTARIO GAMING GTA LP | 359.44 k | 355.00 k principal | 0.28 | Debt | Long | Canada |
WATCO COS LLC / WATCO FINANCE CORP | 357.98 k | 370.00 k principal | 0.28 | Debt | Long | USA |
TRANSDIGM INC | 357.30 k | 360.00 k principal | 0.28 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 355.20 k | 370.00 k principal | 0.27 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 352.51 k | 358.33 k principal | 0.27 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 352.14 k | 505.77 k principal | 0.27 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 351.90 k | 345.00 k principal | 0.27 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 350.33 k | 405.00 k principal | 0.27 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 349.69 k | 375.00 k principal | 0.27 | Debt | Long | USA |
TRANSOCEAN INC | 347.56 k | 335.00 k principal | 0.27 | Debt | Long | Cayman Islands |
CLEAR CHANNEL OUTDOOR HO | 347.25 k | 354.33 k principal | 0.27 | Loan | Long | USA |
AG TTMT ESCROW ISSUER LLC | 346.73 k | 335.00 k principal | 0.27 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 346.28 k | 405.00 k principal | 0.27 | Debt | Long | USA |
BRBR Bellring Brands Inc | 344.68 k | 340.00 k principal | 0.27 | Debt | Long | USA |
TACALA INVESTMENT CORP | 343.00 k | 350.00 k principal | 0.26 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 340.55 k | 358.00 k principal | 0.26 | Debt | Long | USA |
ENGINEERED MACHINERY HOL | 339.45 k | 365.00 k principal | 0.26 | Loan | Long | USA |
NEW ENTERPRISE STONE & LIME CO INC | 338.54 k | 365.00 k principal | 0.26 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 334.25 k | 350.00 k principal | 0.26 | Debt | Long | USA |
C&W SENIOR FINANCING DAC | 333.42 k | 365.00 k principal | 0.26 | Debt | Long | Ireland |
DISH DBS CORP | 333.20 k | 560.00 k principal | 0.26 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 333.06 k | 365.00 k principal | 0.26 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 333.03 k | 385.00 k principal | 0.26 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 330.08 k | 815.00 k principal | 0.25 | Debt | Long | Luxembourg |
SWN Southwestern Energy Company | 329.30 k | 370.00 k principal | 0.25 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 318.61 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 317.73 k | 355.00 k principal | 0.25 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 317.28 k | 370.00 k principal | 0.24 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA | 314.50 k | 340.00 k principal | 0.24 | Debt | Long | Luxembourg |
BATH & BODY WORKS INC | 311.85 k | 315.00 k principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 309.58 k | 305.00 k principal | 0.24 | Debt | Long | Panama |
CELANESE US HOLDINGS LLC | 306.84 k | 300.00 k principal | 0.24 | Debt | Long | USA |
ACUSHNET CO | 306.75 k | 300.00 k principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 306.08 k | 330.00 k principal | 0.24 | Debt | Long | USA |
CHESAPEAKE ENERGY CORP | 304.24 k | 305.00 k principal | 0.23 | Debt | Long | USA |
RRC Range Resources Corp | 304.01 k | 335.00 k principal | 0.23 | Debt | Long | USA |
RITCHIE BROS HOLDINGS INC | 303.99 k | 293.00 k principal | 0.23 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 303.00 k | 300.00 k principal | 0.23 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 302.40 k | 320.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 301.48 k | 310.00 k principal | 0.23 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 298.50 k | 300.00 k principal | 0.23 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 298.20 k | 280.00 k principal | 0.23 | Debt | Long | Liberia |
TMS TMS International Corp | 298.13 k | 375.00 k principal | 0.23 | Debt | Long | USA |
HL Hecla Mining Co. | 297.00 k | 300.00 k principal | 0.23 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US BORROWER LLC | 288.61 k | 305.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 286.38 k | 290.00 k principal | 0.22 | Debt | Long | USA |
SVC Service Properties Trust | 285.71 k | 285.00 k principal | 0.22 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 285.20 k | 310.00 k principal | 0.22 | Debt | Long | USA |
Match Group Inc. | 281.36 k | 305.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 280.94 k | 290.00 k principal | 0.22 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 280.58 k | 290.00 k principal | 0.22 | Debt | Long | Luxembourg |
F Ford Motor Co. | 275.32 k | 240.00 k principal | 0.21 | Debt | Long | USA |
CONSTELLIUM SE
|
274.92 k | 15.80 k shares | 0.21 | Common equity | Long | France |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 271.69 k | 270.00 k principal | 0.21 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 270.00 k | 300.00 k principal | 0.21 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 260.32 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CPNLQ Calpine Corp | 258.86 k | 295.00 k principal | 0.20 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 252.50 k | 250.00 k principal | 0.19 | Debt | Long | Canada |
HHH Howard Hughes Corporation | 252.23 k | 295.00 k principal | 0.19 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 251.25 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CASCADES INC/CASCADES USA INC | 249.60 k | 260.00 k principal | 0.19 | Debt | Long | Canada |
BATH & BODY WORKS INC | 245.79 k | 265.00 k principal | 0.19 | Debt | Long | USA |
VSAT Viasat, Inc. | 243.10 k | 340.00 k principal | 0.19 | Debt | Long | USA |
MCFE McAfee Corp. | 241.15 k | 280.00 k principal | 0.19 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 240.88 k | 235.00 k principal | 0.19 | Debt | Long | USA |
TRANSOCEAN AQUILA LTD | 239.70 k | 240.00 k principal | 0.18 | Debt | Long | Cayman Islands |
AMWINS GROUP INC | 238.50 k | 265.00 k principal | 0.18 | Debt | Long | USA |
DHR Danaher Corp. | 236.26 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC | 234.69 k | 250.00 k principal | 0.18 | Debt | Long | Canada |
USM United States Cellular Corporation | 233.32 k | 239.00 k principal | 0.18 | Debt | Long | USA |
ENGINEERED MACHINERY HOL | 232.50 k | 250.00 k principal | 0.18 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 230.40 k | 240.00 k principal | 0.18 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 227.54 k | 245.00 k principal | 0.18 | Debt | Long | Netherlands |