NORTHWESTERN MUTUAL SERIES FUND INC
High Yield Bond Portfolio
$714.62M
Avg Monthly Net Assets
$679.01M
Total Assets
$1.76M
Total Liabilities
$677.25M
Net Assets
High Yield Bond Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $714.62M.
On August 16th, 2024 it reported 523 holdings, the largest
being CLARIOS GLOBAL LP/US FIN (1.0%), CLYDESDALE ACQUISITION (0.9%) and ATHENAHEALTH GROUP INC (0.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
High Yield Bond Portfolio | C000000081 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.67 |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.16 |
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $1M | – | 0.16 |
Academy Ltd | Long | Debt | US | $2M | – | 0.27 |
Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.28 |
Adient Global Holdings Ltd | Long | Debt | JE | $3M | – | 0.47 |
Adient Global Holdings Ltd | Long | Debt | JE | $365K | – | 0.05 |
Adient Global Holdings Ltd | Long | Debt | JE | $358K | – | 0.05 |
Affinity Interactive | Long | Debt | US | $1M | – | 0.21 |
AHP Health Partners Inc | Long | Debt | US | $1M | – | 0.20 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.18 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $692K | – | 0.10 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $675K | – | 0.10 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $634K | – | 0.09 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $336K | – | 0.05 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.31 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $281K | – | 0.04 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $271K | – | 0.04 |
Allied Universal Holdco LLC | Long | Debt | US | $978K | – | 0.14 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $4M | – | 0.54 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $2M | – | 0.29 |
Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $47K | – | 0.01 |
Ally Financial Inc | Long | Debt | US | $1M | – | 0.22 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $1M | – | 0.16 |
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $195K | – | 0.03 |
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.28 |
American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $246K | – | 0.04 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $2M | – | 0.28 |
AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $75K | – | 0.01 |
ams-OSRAM AG | Long | Debt | AT | $492K | – | 0.07 |
AmWINS Group Inc | Long | Debt | US | $2M | – | 0.35 |
AmWINS Group Inc | Long | Debt | US | $1M | – | 0.17 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $3M | – | 0.38 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.35 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $945K | – | 0.14 |
Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $227K | – | 0.03 |
Antero Resources Corp | Long | Debt | US | $605K | – | 0.09 |
Antero Resources Corp | Long | Debt | US | $251K | – | 0.04 |
Aramark Services Inc | Long | Debt | US | $218K | – | 0.03 |
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $3M | – | 0.49 |
Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $2M | – | 0.29 |
ARD Finance SA | Long | Debt | LU | $751K | – | 0.11 |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $2M | – | 0.28 |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $3M | – | 0.47 |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.16 |
Ardonagh Finco Ltd | Long | Debt | JE | $791K | – | 0.12 |
Ardonagh Group Finance Ltd | Long | Debt | JE | $6M | – | 0.85 |
Artera Services LLC | Long | Debt | US | $798K | – | 0.12 |
Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.25 |
Asbury Automotive Group Inc | Long | Debt | US | $408K | – | 0.06 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $1M | – | 0.20 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $589K | – | 0.09 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $586K | – | 0.09 |
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $495K | – | 0.07 |
Ashland Inc | Long | Debt | US | $694K | – | 0.10 |
AssuredPartners Inc | Long | Debt | US | $2M | – | 0.26 |
AssuredPartners Inc | Long | Debt | US | $1M | – | 0.22 |
AthenaHealth Group Inc | Long | Debt | US | $6M | – | 0.87 |
Audacy Capital Corp | Long | Debt | US | $79K | – | 0.01 |
Audacy Capital Corp | Long | Debt | US | $58K | – | 0.01 |
Avantor Funding Inc | Long | Debt | US | $2M | – | 0.33 |
Avantor Funding Inc | Long | Debt | US | $2M | – | 0.25 |
Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $441K | – | 0.07 |
Axalta Coating Systems LLC | Long | Debt | US | $783K | – | 0.12 |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $583K | – | 0.09 |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $2M | – | 0.25 |
Ball Corp | Long | Debt | US | $754K | – | 0.11 |
Ball Corp | Long | Debt | US | $693K | – | 0.10 |
Ball Corp | Long | Debt | US | $595K | – | 0.09 |
Ball Corp | Long | Debt | US | $254K | – | 0.04 |
Bausch Health Cos Inc | Long | Debt | CA | $791K | – | 0.12 |
Bausch Health Cos Inc | Long | Debt | CA | $615K | – | 0.09 |
Bausch Health Cos Inc | Long | Debt | CA | $542K | – | 0.08 |
Bausch Health Cos Inc | Long | Debt | CA | $498K | – | 0.07 |
Bausch Health Cos Inc | Long | Debt | CA | $300K | – | 0.04 |
Bausch Health Cos Inc | Long | Debt | CA | $262K | – | 0.04 |
Bausch Health Cos Inc | Long | Debt | CA | $250K | – | 0.04 |
Bausch Health Cos Inc | Long | Debt | CA | $140K | – | 0.02 |
BCPE Empire Holdings Inc | Long | Debt | US | $5M | – | 0.75 |
Beacon Roofing Supply Inc | Long | Debt | US | $429K | – | 0.06 |
BellRing Brands Inc | Long | Debt | US | $2M | – | 0.31 |
Berry Global Inc | Long | Debt | US | $1M | – | 0.17 |
Berry Global Inc | Long | Debt | US | $515K | – | 0.08 |
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $565K | – | 0.08 |
Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $407K | – | 0.06 |
Boost Newco Borrower LLC | Long | Debt | US | $3M | – | 0.44 |
Boxer Parent Co Inc | Long | Debt | US | $2M | – | 0.31 |
Boyd Gaming Corp | Long | Debt | US | $2M | – | 0.23 |
Boyd Gaming Corp | Long | Debt | US | $521K | – | 0.08 |
Brink's Co/The | Long | Debt | US | $1M | – | 0.16 |
Brink's Co/The | Long | Debt | US | $1M | – | 0.16 |
BroadStreet Partners Inc | Long | Debt | US | $6M | – | 0.84 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.35 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.22 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $756K | – | 0.11 |
Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $383K | – | 0.06 |
Calpine Corp | Long | Debt | US | $1M | – | 0.22 |
Calpine Corp | Long | Debt | US | $1M | – | 0.16 |
Calpine Corp | Long | Debt | US | $1M | – | 0.15 |
Calpine Corp | Long | Debt | US | $560K | – | 0.08 |
Calpine Corp | Long | Debt | US | $325K | – | 0.05 |
Calpine Corp | Long | Debt | US | $296K | – | 0.04 |
Camelot Return Merger Sub Inc | Long | Debt | US | $1M | – | 0.18 |
Capstone Borrower Inc | Long | Debt | US | $2M | – | 0.27 |
Carnival Corp | Long | Debt | PA | $732K | – | 0.11 |
Carnival Corp | Long | Debt | PA | $389K | – | 0.06 |
Cars.com Inc | Long | Debt | US | $2M | – | 0.31 |
CCM Merger Inc | Long | Debt | US | $421K | – | 0.06 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.43 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.32 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.28 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.19 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.18 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $925K | – | 0.14 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $911K | – | 0.13 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $846K | – | 0.12 |
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $272K | – | 0.04 |
Centene Corp | Long | Debt | US | $1M | – | 0.21 |
Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $3M | – | 0.45 |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $787K | – | 0.12 |
Cheniere Energy Partners LP | Long | Debt | US | $909K | – | 0.13 |
Cheniere Energy Partners LP | Long | Debt | US | $691K | – | 0.10 |
Chesapeake Energy Corp | Long | Debt | US | $223K | – | 0.03 |
Chord Energy Corp | Long | Debt | US | $525K | – | 0.08 |
CHS/Community Health Systems Inc | Long | Debt | US | $2M | – | 0.24 |
CHS/Community Health Systems Inc | Long | Debt | US | $824K | – | 0.12 |
CHS/Community Health Systems Inc | Long | Debt | US | $698K | – | 0.10 |
CHS/Community Health Systems Inc | Long | Debt | US | $560K | – | 0.08 |
CHS/Community Health Systems Inc | Long | Debt | US | $485K | – | 0.07 |
Churchill Downs Inc | Long | Debt | US | $2M | – | 0.30 |
Churchill Downs Inc | Long | Debt | US | $221K | – | 0.03 |
Ciena Corp | Long | Debt | US | $294K | – | 0.04 |
Civitas Resources Inc | Long | Debt | US | $2M | – | 0.24 |
Civitas Resources Inc | Long | Debt | US | $617K | – | 0.09 |
Civitas Resources Inc | Long | Debt | US | $321K | – | 0.05 |
Clarios Global LP | Long | Debt | CA | $135K | – | 0.02 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $6M | – | 0.96 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $633K | – | 0.09 |
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $270K | – | 0.04 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $3M | – | 0.42 |
Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $325K | – | 0.05 |
Clearwater Paper Corp | Long | Debt | US | $139K | – | 0.02 |
Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.21 |
Cleveland-Cliffs Inc | Long | Debt | US | $766K | – | 0.11 |
Cleveland-Cliffs Inc | Long | Debt | US | $594K | – | 0.09 |
Cleveland-Cliffs Inc | Long | Debt | US | $375K | – | 0.06 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $3M | – | 0.44 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.35 |
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $331K | – | 0.05 |
Clydesdale Acquisition Holdings Inc | Long | Debt | US | $6M | – | 0.91 |
CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $2M | – | 0.25 |
CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $2M | – | 0.30 |
Coeur Mining Inc | Long | Debt | US | $2M | – | 0.27 |
Coherent Corp | Long | Debt | US | $2M | – | 0.36 |
Comstock Resources Inc | Long | Debt | US | $2M | – | 0.31 |
Comstock Resources Inc | Long | Debt | US | $442K | – | 0.07 |
Concentra Escrow Issuer Corp | Long | Debt | US | $431K | – | 0.06 |
Consensus Cloud Solutions Inc | Long | Debt | US | $2M | – | 0.31 |
Consensus Cloud Solutions Inc | Long | Debt | US | $2M | – | 0.27 |
CP Atlas Buyer Inc | Long | Debt | US | $3M | – | 0.41 |
Crown Americas LLC | Long | Debt | US | $387K | – | 0.06 |
Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $1M | – | 0.17 |
CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $3M | – | 0.45 |
CSC Holdings LLC | Long | Debt | US | $2M | – | 0.27 |
CSC Holdings LLC | Long | Debt | US | $2M | – | 0.26 |
CSC Holdings LLC | Long | Debt | US | $2M | – | 0.23 |
CSC Holdings LLC | Long | Debt | US | $803K | – | 0.12 |
CSC Holdings LLC | Long | Debt | US | $614K | – | 0.09 |
CSC Holdings LLC | Long | Debt | US | $515K | – | 0.08 |
CSC Holdings LLC | Long | Debt | US | $252K | – | 0.04 |
Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $150K | – | 0.02 |
Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $324K | – | 0.05 |
Dana Inc | Long | Debt | US | $147K | – | 0.02 |
DISH DBS Corp | Long | Debt | US | $1M | – | 0.17 |
DISH DBS Corp | Long | Debt | US | $838K | – | 0.12 |
DISH DBS Corp | Long | Debt | US | $763K | – | 0.11 |
DISH DBS Corp | Long | Debt | US | $319K | – | 0.05 |
Dornoch Debt Merger Sub Inc | Long | Debt | US | $3M | – | 0.43 |
DT Midstream Inc | Long | Debt | US | $1M | – | 0.20 |
Dun & Bradstreet Corp/The | Long | Debt | US | $2M | – | 0.33 |
Edgewell Personal Care Co | Long | Debt | US | $921K | – | 0.14 |
Edgewell Personal Care Co | Long | Debt | US | $854K | – | 0.13 |
Elastic NV | Long | Debt | NL | $2M | – | 0.34 |
Element Solutions Inc | Long | Debt | US | $2M | – | 0.22 |
Embecta Corp | Long | Debt | US | $1M | – | 0.18 |
Embecta Corp | Long | Debt | US | $432K | – | 0.06 |
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $4M | – | 0.63 |
EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $203K | – | 0.03 |
Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $858K | – | 0.13 |
Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.34 |
Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.24 |
Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.19 |
Energy Transfer LP | Long | Debt | US | $783K | – | 0.12 |
Entegris Inc | Long | Debt | US | $2M | – | 0.34 |
Entegris Inc | Long | Debt | US | $813K | – | 0.12 |
Entegris Inc | Long | Debt | US | $651K | – | 0.10 |
Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $991K | – | 0.15 |
EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.28 |
EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.27 |
EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.18 |
EQM Midstream Partners LP | Long | Debt | US | $996K | – | 0.15 |
EQM Midstream Partners LP | Long | Debt | US | $606K | – | 0.09 |
EQM Midstream Partners LP | Long | Debt | US | $331K | – | 0.05 |
EQM Midstream Partners LP | Long | Debt | US | $283K | – | 0.04 |
EQM Midstream Partners LP | Long | Debt | US | $187K | – | 0.03 |
ESC CB CHESAPEAKE ENER | Long | Debt | US | $20K | – | 0.00 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.46 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.39 |
Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.26 |
Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.25 |
Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.24 |
Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.19 |
Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.17 |
Ford Motor Credit Co LLC | Long | Debt | US | $819K | – | 0.12 |
Ford Motor Credit Co LLC | Long | Debt | US | $721K | – | 0.11 |
Ford Motor Credit Co LLC | Long | Debt | US | $681K | – | 0.10 |
Fortress Intermediate 3 Inc | Long | Debt | US | $640K | – | 0.09 |
Foundation Building Materials Inc | Long | Debt | US | $3M | – | 0.48 |
Gap Inc/The | Long | Debt | US | $1M | – | 0.17 |
Gap Inc/The | Long | Debt | US | $397K | – | 0.06 |
Garda World Security Corp | Long | Debt | CA | $4M | – | 0.53 |
Garda World Security Corp | Long | Debt | CA | $2M | – | 0.32 |
Garda World Security Corp | Long | Debt | CA | $836K | – | 0.12 |
Garda World Security Corp | Long | Debt | CA | $611K | – | 0.09 |
Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $890K | – | 0.13 |
Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $2M | – | 0.23 |
GoTo Group Inc | Long | Debt | US | $684K | – | 0.10 |
GoTo Group Inc | Long | Debt | US | $478K | – | 0.07 |
Graphic Packaging International LLC | Long | Debt | US | $488K | – | 0.07 |
Graphic Packaging International LLC | Long | Debt | US | $403K | – | 0.06 |
Graphic Packaging International LLC | Long | Debt | US | $392K | – | 0.06 |
Graphic Packaging International LLC | Long | Debt | US | $156K | – | 0.02 |
Gray Television Inc | Long | Debt | US | $553K | – | 0.08 |
Gray Television Inc | Long | Debt | US | $506K | – | 0.07 |
Grifols SA | Long | Debt | ES | $3M | – | 0.48 |
GTCR AP Finance Inc | Long | Debt | US | $2M | – | 0.28 |
GYP Holdings III Corp | Long | Debt | US | $2M | – | 0.34 |
H&E Equipment Services Inc | Long | Debt | US | $2M | – | 0.29 |
HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $495K | – | 0.07 |
HCA Inc | Long | Debt | US | $1M | – | 0.18 |
HealthEquity Inc | Long | Debt | US | $2M | – | 0.31 |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.17 |
Herens Holdco Sarl | Long | Debt | LU | $3M | – | 0.44 |
Hess Midstream Operations LP | Long | Debt | US | $1M | – | 0.19 |
Hess Midstream Operations LP | Long | Debt | US | $574K | – | 0.08 |
Hess Midstream Operations LP | Long | Debt | US | $459K | – | 0.07 |
Hess Midstream Operations LP | Long | Debt | US | $203K | – | 0.03 |
HF Sinclair Corp | Long | Debt | US | $2M | – | 0.25 |
HF Sinclair Corp | Long | Debt | US | $426K | – | 0.06 |
Hillenbrand Inc | Long | Debt | US | $2M | – | 0.30 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $1M | – | 0.16 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $796K | – | 0.12 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $606K | – | 0.09 |
Hilton Domestic Operating Co Inc | Long | Debt | US | $480K | – | 0.07 |
HUB International Ltd | Long | Debt | US | $5M | – | 0.69 |
HUB International Ltd | Long | Debt | US | $4M | – | 0.53 |
HUB International Ltd | Long | Debt | US | $3M | – | 0.43 |
iHeartCommunications Inc | Long | Debt | US | $571K | – | 0.08 |
iHeartCommunications Inc | Long | Debt | US | $286K | – | 0.04 |
IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.34 |
IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.31 |
IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.24 |
Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $1M | – | 0.15 |
Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $533K | – | 0.08 |
Interface Inc | Long | Debt | US | $1M | – | 0.19 |
IQVIA Inc | Long | Debt | US | $1M | – | 0.20 |
IQVIA Inc | Long | Debt | US | $732K | – | 0.11 |
IQVIA Inc | Long | Debt | US | $203K | – | 0.03 |
Iron Mountain Inc | Long | Debt | US | $3M | – | 0.47 |
Jazz Securities DAC | Long | Debt | IE | $1M | – | 0.19 |
JB Poindexter & Co Inc | Long | Debt | US | $1M | – | 0.18 |
Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $2M | – | 0.31 |
Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $2M | – | 0.28 |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $536K | – | 0.08 |
Kodiak Gas Services LLC | Long | Debt | US | $1M | – | 0.19 |
Kontoor Brands Inc | Long | Debt | US | $521K | – | 0.08 |
Lamar Media Corp | Long | Debt | US | $649K | – | 0.10 |
Lamar Media Corp | Long | Debt | US | $374K | – | 0.06 |
Lamar Media Corp | Long | Debt | US | $91K | – | 0.01 |
LCM Investments Holdings II LLC | Long | Debt | US | $3M | – | 0.42 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.26 |
Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $749K | – | 0.11 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $180K | – | 0.03 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $178K | – | 0.03 |
Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $159K | – | 0.02 |
Madison IAQ LLC | Long | Debt | US | $4M | – | 0.66 |
Madison IAQ LLC | Long | Debt | US | $233K | – | 0.03 |
Masterbrand Inc | Long | Debt | US | $405K | – | 0.06 |
Matador Resources Co | Long | Debt | US | $1M | – | 0.15 |
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.28 |
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.20 |
Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $503K | – | 0.07 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.21 |
Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.18 |
McAfee Corp | Long | Debt | US | $6M | – | 0.84 |
Medline Borrower LP | Long | Debt | US | $6M | – | 0.85 |
Medline Borrower LP | Long | Debt | US | $1M | – | 0.22 |
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.17 |
MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.26 |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $1M | – | 0.18 |
Millennium Escrow Corp | Long | Debt | US | $744K | – | 0.11 |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $579K | – | 0.09 |
MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $808K | – | 0.12 |
Mohegan Tribal Gaming Authority | Long | Debt | US | $3M | – | 0.50 |
Nabors Industries Inc | Long | Debt | US | $229K | – | 0.03 |
Nabors Industries Inc | Long | Debt | US | $104K | – | 0.02 |
Nabors Industries Ltd | Long | Debt | BM | $1M | – | 0.18 |
Nabors Industries Ltd | Long | Debt | BM | $763K | – | 0.11 |
Navient Corp | Long | Debt | US | $2M | – | 0.22 |
Navient Corp | Long | Debt | US | $1M | – | 0.19 |
Navient Corp | Long | Debt | US | $644K | – | 0.10 |
Navient Corp | Long | Debt | US | $502K | – | 0.07 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.21 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $602K | – | 0.09 |
NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $546K | – | 0.08 |
NCL Finance Ltd | Long | Debt | BM | $741K | – | 0.11 |
NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $2M | – | 0.23 |
NCR Voyix Corp | Long | Debt | US | $1M | – | 0.21 |
NCR Voyix Corp | Long | Debt | US | $1M | – | 0.19 |
NCR Voyix Corp | Long | Debt | US | $1M | – | 0.19 |
Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $729K | – | 0.11 |
Nexstar Media Inc | Long | Debt | US | $2M | – | 0.27 |
Nexstar Media Inc | Long | Debt | US | $311K | – | 0.05 |
NextEra Energy Operating Partners LP | Long | Debt | US | $2M | – | 0.29 |
Northriver Midstream Finance LP | Long | Debt | CA | $826K | – | 0.12 |
NRG Energy Inc | Long | Debt | US | $744K | – | 0.11 |
NRG Energy Inc | Long | Debt | US | $624K | – | 0.09 |
NRG Energy Inc | Long | Debt | US | $397K | – | 0.06 |
NRG Energy Inc | Long | Debt | US | $178K | – | 0.03 |
Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.15 |
OI European Group BV | Long | Debt | NL | $411K | – | 0.06 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.33 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.27 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.20 |
Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $878K | – | 0.13 |
Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $2M | – | 0.31 |
Open Text Corp | Long | Debt | CA | $2M | – | 0.23 |
Open Text Corp | Long | Debt | CA | $467K | – | 0.07 |
Open Text Corp | Long | Debt | CA | $112K | – | 0.02 |
Open Text Holdings Inc | Long | Debt | US | $1M | – | 0.17 |
Open Text Holdings Inc | Long | Debt | US | $264K | – | 0.04 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.24 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $514K | – | 0.08 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $395K | – | 0.06 |
Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $300K | – | 0.04 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $1M | – | 0.15 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $990K | – | 0.15 |
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $156K | – | 0.02 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $2M | – | 0.27 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $773K | – | 0.11 |
Owens-Brockway Glass Container Inc | Long | Debt | US | $400K | – | 0.06 |
Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.46 |
Penn Entertainment Inc | Long | Debt | US | $2M | – | 0.29 |
Penn Entertainment Inc | Long | Debt | US | $241K | – | 0.04 |
Performance Food Group Inc | Long | Debt | US | $1M | – | 0.19 |
Performance Food Group Inc | Long | Debt | US | $929K | – | 0.14 |
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $816K | – | 0.12 |
Post Holdings Inc | Long | Debt | US | $1M | – | 0.19 |
Post Holdings Inc | Long | Debt | US | $960K | – | 0.14 |
Post Holdings Inc | Long | Debt | US | $868K | – | 0.13 |
Precision Drilling Corp | Long | Debt | CA | $1M | – | 0.18 |
Prestige Brands Inc | Long | Debt | US | $566K | – | 0.08 |
Rackspace Finance LLC | Long | Debt | US | $453K | – | 0.07 |
Range Resources Corp | Long | Debt | US | $1M | – | 0.17 |
Range Resources Corp | Long | Debt | US | $446K | – | 0.07 |
Range Resources Corp | Long | Debt | US | $348K | – | 0.05 |
Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $1M | – | 0.17 |
Real Hero Merger Sub 2 Inc | Long | Debt | US | $3M | – | 0.43 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $825K | – | 0.12 |
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $620K | – | 0.09 |
ROBLOX Corp | Long | Debt | US | $1M | – | 0.22 |
Rockcliff Energy II LLC | Long | Debt | US | $959K | – | 0.14 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.25 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.20 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.20 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.15 |
Rocket Software Inc | Long | Debt | US | $3M | – | 0.47 |
Rocket Software Inc | Long | Debt | US | $407K | – | 0.06 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $933K | – | 0.14 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $742K | – | 0.11 |
Royal Caribbean Cruises Ltd | Long | Debt | LR | $738K | – | 0.11 |
Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $741K | – | 0.11 |
Science Applications International Corp | Long | Debt | US | $835K | – | 0.12 |
Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $2M | – | 0.27 |
Scripps Escrow II Inc | Long | Debt | US | $133K | – | 0.02 |
Scripps Escrow Inc | Long | Debt | US | $861K | – | 0.13 |
Seagate HDD Cayman | Long | Debt | KY | $3M | – | 0.42 |
Seagate HDD Cayman | Long | Debt | KY | $754K | – | 0.11 |
Seagate HDD Cayman | Long | Debt | KY | $80K | – | 0.01 |
Sealed Air Corp | Long | Debt | US | $994K | – | 0.15 |
Sealed Air Corp | Long | Debt | US | $523K | – | 0.08 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $592K | – | 0.09 |
Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $549K | – | 0.08 |
SeaWorld Parks & Entertainment Inc | Long | Debt | US | $3M | – | 0.37 |
Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.25 |
Sensata Technologies Inc | Long | Debt | US | $252K | – | 0.04 |
Sensata Technologies Inc | Long | Debt | US | $196K | – | 0.03 |
Sinclair Television Group Inc | Long | Debt | US | $1M | – | 0.19 |
Sinclair Television Group Inc | Long | Debt | US | $608K | – | 0.09 |
Sinclair Television Group Inc | Long | Debt | US | $101K | – | 0.01 |
Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.24 |
Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.19 |
Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.15 |
Sirius XM Radio Inc | Long | Debt | US | $869K | – | 0.13 |
Sirius XM Radio Inc | Long | Debt | US | $655K | – | 0.10 |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $620K | – | 0.09 |
Six Flags Entertainment Corp | Long | Debt | US | $2M | – | 0.27 |
Six Flags Entertainment Corp | Long | Debt | US | $470K | – | 0.07 |
SM Energy Co | Long | Debt | US | $1M | – | 0.16 |
SM Energy Co | Long | Debt | US | $996K | – | 0.15 |
SM Energy Co | Long | Debt | US | $249K | – | 0.04 |
SM Energy Co | Long | Debt | US | $198K | – | 0.03 |
SNF Group SACA | Long | Debt | FR | $367K | – | 0.05 |
Solaris Midstream Holdings LLC | Long | Debt | US | $778K | – | 0.11 |
Southwestern Energy Co | Long | Debt | US | $1M | – | 0.17 |
Southwestern Energy Co | Long | Debt | US | $667K | – | 0.10 |
Southwestern Energy Co | Long | Debt | US | $290K | – | 0.04 |
Sprint LLC | Long | Debt | US | $704K | – | 0.10 |
SPX FLOW Inc | Long | Debt | US | $3M | – | 0.39 |
SS&C Technologies Inc | Long | Debt | US | $4M | – | 0.56 |
SS&C Technologies Inc | Long | Debt | US | $630K | – | 0.09 |
Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $5M | – | 0.76 |
Standard Industries Inc/NJ | Long | Debt | US | $3M | – | 0.43 |
Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.19 |
Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.16 |
Standard Industries Inc/NJ | Long | Debt | US | $611K | – | 0.09 |
Station Casinos LLC | Long | Debt | US | $2M | – | 0.28 |
Station Casinos LLC | Long | Debt | US | $1M | – | 0.17 |
Station Casinos LLC | Long | Debt | US | $249K | – | 0.04 |
Stena International SA | Long | Debt | LU | $2M | – | 0.22 |
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $2M | – | 0.34 |
Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $891K | – | 0.13 |
Sunrise FinCo I BV | Long | Debt | NL | $3M | – | 0.46 |
Synaptics Inc | Long | Debt | US | $816K | – | 0.12 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.33 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $302K | – | 0.04 |
TEGNA Inc | Long | Debt | US | $2M | – | 0.27 |
Teleflex Inc | Long | Debt | US | $435K | – | 0.06 |
Teleflex Inc | Long | Debt | US | $236K | – | 0.03 |
Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $4M | – | 0.62 |
Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.36 |
Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.26 |
Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.17 |
Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.17 |
Tenet Healthcare Corp | Long | Debt | US | $770K | – | 0.11 |
Tenet Healthcare Corp | Long | Debt | US | $210K | – | 0.03 |
Tenet Healthcare Corp | Long | Debt | US | $119K | – | 0.02 |
TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.25 |
TerraForm Power Operating LLC | Long | Debt | US | $2M | – | 0.23 |
TransAlta Corp | Long | Debt | CA | $365K | – | 0.05 |
TransDigm Inc | Long | Debt | US | $4M | – | 0.58 |
TransDigm Inc | Long | Debt | US | $2M | – | 0.33 |
TransDigm Inc | Long | Debt | US | $1M | – | 0.18 |
TransDigm Inc | Long | Debt | US | $1M | – | 0.17 |
TransDigm Inc | Long | Debt | US | $1M | – | 0.15 |
TransDigm Inc | Long | Debt | US | $1M | – | 0.15 |
TransDigm Inc | Long | Debt | US | $258K | – | 0.04 |
Trivium Packaging Finance BV | Long | Debt | NL | $4M | – | 0.63 |
Trivium Packaging Finance BV | Long | Debt | NL | $514K | – | 0.08 |
TTM Technologies Inc | Long | Debt | US | $2M | – | 0.23 |
UKG Inc | Long | Debt | US | $3M | – | 0.42 |
United Rentals North America Inc | Long | Debt | US | $1M | – | 0.18 |
United Rentals North America Inc | Long | Debt | US | $673K | – | 0.10 |
United Rentals North America Inc | Long | Debt | US | $412K | – | 0.06 |
United Rentals North America Inc | Long | Debt | US | $397K | – | 0.06 |
United Rentals North America Inc | Long | Debt | US | $377K | – | 0.06 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.31 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.24 |
United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $927K | – | 0.14 |
Univision Communications Inc | Long | Debt | US | $1M | – | 0.21 |
Univision Communications Inc | Long | Debt | US | $1M | – | 0.17 |
Univision Communications Inc | Long | Debt | US | $953K | – | 0.14 |
Urban One Inc | Long | Debt | US | $557K | – | 0.08 |
US Foods Inc | Long | Debt | US | $1M | – | 0.21 |
US Foods Inc | Long | Debt | US | $792K | – | 0.12 |
US Foods Inc | Long | Debt | US | $650K | – | 0.10 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.32 |
USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.22 |
USI Inc/NY | Long | Debt | US | $4M | – | 0.61 |
Velocity Vehicle Group LLC | Long | Debt | US | $309K | – | 0.05 |
Viavi Solutions Inc | Long | Debt | US | $655K | – | 0.10 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.16 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $568K | – | 0.08 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $437K | – | 0.06 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $395K | – | 0.06 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $225K | – | 0.03 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $123K | – | 0.02 |
Virgin Media Finance PLC | Long | Debt | GB | $2M | – | 0.33 |
Virgin Media Secured Finance PLC | Long | Debt | GB | $434K | – | 0.06 |
Virgin Media Secured Finance PLC | Long | Debt | GB | $212K | – | 0.03 |
Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $1M | – | 0.15 |
Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.28 |
Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $1M | – | 0.20 |
Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $1M | – | 0.16 |
Vistra Operations Co LLC | Long | Debt | US | $781K | – | 0.12 |
Vmed O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.18 |
Vmed O2 UK Financing I PLC | Long | Debt | GB | $498K | – | 0.07 |
VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.15 |
Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $2M | – | 0.32 |
WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.21 |
WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.17 |
WESCO Distribution Inc | Long | Debt | US | $1M | – | 0.16 |
Western Midstream Operating LP | Long | Debt | US | $281K | – | 0.04 |
Western Midstream Operating LP | Long | Debt | US | $172K | – | 0.03 |
White Cap Buyer LLC | Long | Debt | US | $2M | – | 0.26 |
White Cap Parent LLC | Long | Debt | US | $2M | – | 0.24 |
William Carter Co/The | Long | Debt | US | $789K | – | 0.12 |
WMG Acquisition Corp | Long | Debt | US | $725K | – | 0.11 |
WMG Acquisition Corp | Long | Debt | US | $290K | – | 0.04 |
WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.16 |
WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $651K | – | 0.10 |
WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $329K | – | 0.05 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $907K | – | 0.13 |
Yum! Brands Inc | Long | Debt | US | $1M | – | 0.22 |
Yum! Brands Inc | Long | Debt | US | $691K | – | 0.10 |
Zebra Technologies Corp | Long | Debt | US | $531K | – | 0.08 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.15 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $569K | – | 0.08 |
ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.02 |
Ziggo Bond Co BV | Long | Debt | NL | $2M | – | 0.29 |
Ziggo Bond Co BV | Long | Debt | NL | $1M | – | 0.16 |
Ziggo BV | Long | Debt | NL | $178K | – | 0.03 |
ZipRecruiter Inc | Long | Debt | US | $847K | – | 0.13 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC