Fund profile
Fund manager
Total assets
$677.27 mm
Liabilities
$149.64 mm
Net assets
$527.63 mm
Number of holdings
1.31 k
Top 200 of 1307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CIFC Funding Ltd. | 8.73 mm | 9.00 mm principal | 1.65 | ABS-other | Long | Cayman Islands |
Madison Park Funding LIII Ltd. | 6.95 mm | 7.50 mm principal | 1.32 | ABS-other | Long | Cayman Islands |
Hotwire Funding LLC | 6.42 mm | 7.70 mm principal | 1.22 | ABS-other | Long | USA |
NuStar Logistics, LP | 5.85 mm | 6.00 mm principal | 1.11 | Debt | Long | USA |
Guggenheim Risk Managed Real Estate Fund - Institutional Class
|
5.73 mm | 192.15 k shares | 1.09 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 5.54 mm | 6.58 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
LaserAway Intermediate Holdings II LLC | 5.54 mm | 5.65 mm principal | 1.05 | Loan | Long | USA |
American Bath Group LLC | 5.30 mm | 5.64 mm principal | 1.00 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.20 mm | 6.50 mm principal | 0.99 | Debt | Long | USA |
Pelican Products, Inc. | 5.19 mm | 5.65 mm principal | 0.98 | Loan | Long | USA |
Lyons Magnus | 5.15 mm | 5.94 mm principal | 0.98 | Loan | Long | USA |
XMPT Market Vectors ETF Trust | 5.09 mm | 162.40 k shares | 0.96 | Common equity | Long | USA |
Gibson Brands, Inc. | 5.03 mm | 5.65 mm principal | 0.95 | Loan | Long | USA |
MKL Markel Group Inc | 4.89 mm | 5.00 mm shares | 0.93 | Preferred equity | Long | USA |
Pacific Bells LLC | 4.85 mm | 4.91 mm principal | 0.92 | Loan | Long | USA |
National Mentor Holdings, Inc. | 4.73 mm | 5.23 mm principal | 0.90 | Loan | Long | USA |
DVA DaVita Inc | 4.40 mm | 5.20 mm principal | 0.83 | Debt | Long | USA |
Thunderbird A | 4.38 mm | 4.77 mm principal | 0.83 | ABS-other | Long | USA |
Lightning A | 4.31 mm | 4.70 mm principal | 0.82 | ABS-other | Long | USA |
VB-S1 Issuer LLC - VBTEL | 4.23 mm | 5.00 mm principal | 0.80 | ABS-other | Long | USA |
Goldman Sachs Group, Inc. | 4.21 mm | 5.00 mm shares | 0.80 | Preferred equity | Long | USA |
KIOR Kior Inc | 4.16 mm | 5.00 mm shares | 0.79 | Preferred equity | Long | USA |
C Citigroup Inc | 4.13 mm | 5.00 mm shares | 0.78 | Preferred equity | Long | USA |
British Telecommunications plc | 4.13 mm | 5.00 mm principal | 0.78 | Debt | Long | UK |
Cengage Learning Acquisitions, Inc. | 3.92 mm | 3.93 mm principal | 0.74 | Loan | Long | USA |
1011778 BC ULC / New Red Finance, Inc. | 3.88 mm | 4.50 mm principal | 0.74 | Debt | Long | Canada |
United Wholesale Mortgage LLC | 3.85 mm | 4.30 mm principal | 0.73 | Debt | Long | USA |
US Foods, Inc. | 3.83 mm | 4.25 mm principal | 0.73 | Debt | Long | USA |
Altice France S.A. | 3.82 mm | 5.26 mm principal | 0.72 | Debt | Long | France |
Boyce Park CLO Ltd. | 3.72 mm | 4.00 mm principal | 0.70 | ABS-other | Long | Jersey |
Secretariat Advisors LLC | 3.70 mm | 3.73 mm principal | 0.70 | Loan | Long | USA |
U.S. Treasury Bonds | 3.68 mm | 12.65 mm principal | 0.70 | Debt | Long | USA |
Freddie Mac | 3.67 mm | 4.32 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Protective Industrial Products, Inc. | 3.67 mm | 3.75 mm principal | 0.70 | Loan | Long | USA |
Freddie Mac | 3.67 mm | 4.32 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Sotheby's/Bidfair Holdings, Inc. | 3.58 mm | 4.40 mm principal | 0.68 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.55 mm | 3.19 mm principal | 0.67 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 3.51 mm | 4.35 mm principal | 0.67 | Debt | Long | USA |
SK Invictus Intermediate II SARL | 3.45 mm | 4.25 mm principal | 0.65 | Debt | Long | Luxembourg |
Ziggo Bond Company BV | 3.41 mm | 4.36 mm principal | 0.65 | Debt | Long | Netherlands |
ABPCI Direct Lending Fund IX LLC | 3.37 mm | 3.50 mm principal | 0.64 | ABS-other | Long | Cayman Islands |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 3.36 mm | 3.36 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
Palmer Square Loan Funding Ltd. | 3.34 mm | 3.50 mm principal | 0.63 | ABS-other | Long | Cayman Islands |
ITT Holdings LLC | 3.27 mm | 3.75 mm principal | 0.62 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Company-Issuer Corp. | 3.26 mm | 3.81 mm principal | 0.62 | Debt | Long | USA |
VOD Vodafone Group plc | 3.25 mm | 4.75 mm principal | 0.62 | Debt | Long | UK |
Kronos Acquisition Holdings, Inc. | 3.24 mm | 3.24 mm principal | 0.61 | Loan | Long | USA |
Merlin Buyer, Inc. | 3.19 mm | 3.25 mm principal | 0.61 | Loan | Long | USA |
First Brands Group LLC | 3.18 mm | 3.23 mm principal | 0.60 | Loan | Long | USA |
ASP Dream Acquisiton Co. LLC | 3.18 mm | 3.20 mm principal | 0.60 | Loan | Long | USA |
GAIA Aviation Ltd. | 3.14 mm | 3.49 mm principal | 0.60 | ABS-other | Long | Cayman Islands |
PGTI PGT Innovations Inc | 3.12 mm | 3.30 mm principal | 0.59 | Debt | Long | USA |
Blue Ribbon LLC | 3.11 mm | 3.65 mm principal | 0.59 | Loan | Long | USA |
UPBD Upbound Group, Inc. | 3.11 mm | 3.41 mm principal | 0.59 | Debt | Long | USA |
Icebox Holdco III, Inc. | 3.09 mm | 3.15 mm principal | 0.59 | Loan | Long | USA |
CVI CVR Energy Inc | 3.05 mm | 3.30 mm principal | 0.58 | Debt | Long | USA |
Liberty Mutual Group, Inc. | 3.01 mm | 5.25 mm principal | 0.57 | Debt | Long | USA |
Dun & Bradstreet Corp. | 2.98 mm | 3.30 mm principal | 0.57 | Debt | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 2.98 mm | 2.98 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
ACRES Commercial Realty Ltd. | 2.98 mm | 3.25 mm principal | 0.56 | ABS-other | Long | Cayman Islands |
FSK FS KKR Capital Corp | 2.91 mm | 3.30 mm principal | 0.55 | Debt | Long | USA |
BCP V Modular Services Finance II plc | 2.90 mm | 3.00 mm principal | 0.55 | Debt | Long | UK |
Cheplapharm Arzneimittel GmbH | 2.90 mm | 3.13 mm principal | 0.55 | Debt | Long | Germany |
NFP Corp. | 2.89 mm | 3.25 mm principal | 0.55 | Debt | Long | USA |
ADT Security Corp. | 2.89 mm | 3.30 mm principal | 0.55 | Debt | Long | USA |
Triton Water Holdings, Inc. | 2.89 mm | 2.94 mm principal | 0.55 | Loan | Long | USA |
JOL Air Ltd. | 2.87 mm | 3.18 mm principal | 0.54 | ABS-other | Long | Cayman Islands |
EVV Eaton Vance Limited Duration Income Fund | 2.86 mm | 309.60 k shares | 0.54 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.86 mm | 3.25 mm principal | 0.54 | Debt | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 2.85 mm | 744.63 k shares | 0.54 | Common equity | Long | USA |
BTZ BlackRock Credit Allocation Income Trust | 2.84 mm | 283.10 k shares | 0.54 | Common equity | Long | USA |
Level 3 Financing, Inc. | 2.84 mm | 6.10 mm principal | 0.54 | Debt | Long | USA |
PENN PENN Entertainment Inc | 2.78 mm | 3.35 mm principal | 0.53 | Debt | Long | USA |
AthenaHealth Group, Inc. | 2.77 mm | 3.20 mm principal | 0.53 | Debt | Long | USA |
Station Casinos LLC | 2.76 mm | 3.25 mm principal | 0.52 | Debt | Long | USA |
HighTower Holding LLC | 2.76 mm | 2.78 mm principal | 0.52 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp. | 2.75 mm | 2.72 mm principal | 0.52 | Loan | Long | USA |
Florida Food Products LLC | 2.74 mm | 3.20 mm principal | 0.52 | Loan | Long | USA |
Vmed O2 UK Financing I plc | 2.73 mm | 3.25 mm principal | 0.52 | Debt | Long | UK |
IRM Iron Mountain Inc. | 2.70 mm | 2.94 mm principal | 0.51 | Debt | Long | USA |
OneMain Finance Corp. | 2.69 mm | 3.30 mm principal | 0.51 | Debt | Long | USA |
Rinchem Company LLC | 2.68 mm | 3.16 mm principal | 0.51 | Loan | Long | USA |
CSV Carriage Services, Inc. | 2.67 mm | 3.15 mm principal | 0.51 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 2.63 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.61 mm | 2.55 mm principal | 0.50 | Debt | Long | USA |
GLP Capital Limited Partnership / GLP Financing II, Inc. | 2.61 mm | 3.25 mm principal | 0.49 | Debt | Long | USA |
Avalara, Inc. | 2.61 mm | 2.64 mm principal | 0.49 | Loan | Long | USA |
Women's Care Holdings, Inc. | 2.60 mm | 2.94 mm principal | 0.49 | Loan | Long | USA |
Ceamer Finance LLC | 2.54 mm | 2.66 mm principal | 0.48 | ABS-other | Long | USA |
Accident Fund Insurance Company of America | 2.52 mm | 2.55 mm principal | 0.48 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 2.50 mm | 2.63 mm principal | 0.47 | Debt | Long | USA |
Wells Fargo & Co. | 2.49 mm | 139.39 k shares | 0.47 | Preferred equity | Long | USA |
Zayo Group Holdings, Inc. | 2.48 mm | 3.25 mm principal | 0.47 | Debt | Long | USA |
LSTAR Securities Investment Ltd. | 2.47 mm | 2.49 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
NGVT Ingevity Corp | 2.46 mm | 2.90 mm principal | 0.47 | Debt | Long | USA |
VLO Valero Energy Corp. | 2.44 mm | 3.35 mm principal | 0.46 | Debt | Long | USA |
Bank of America Corp. | 2.41 mm | 131.50 k shares | 0.46 | Preferred equity | Long | USA |
Cordobes Holdco SL | 2.39 mm | 2.40 mm principal | 0.45 | Loan | Long | Spain |
CoBank ACB | 2.37 mm | 3.00 mm shares | 0.45 | Preferred equity | Long | USA |
Fontainbleau Vegas | 2.36 mm | 2.36 mm principal | 0.45 | ABS-other | Long | USA |
BRE/Everbright M6 Borrower LLC | 2.34 mm | 2.35 mm principal | 0.44 | Loan | Long | USA |
NIC Acquisition Corp. | 2.30 mm | 3.06 mm principal | 0.44 | Loan | Long | USA |
Global Partners Limited Partnership / GLP Finance Corp. | 2.30 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
New Enterprise Stone & Lime Company, Inc. | 2.29 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
NVRI Enviri Corp | 2.28 mm | 2.63 mm principal | 0.43 | Debt | Long | USA |
Carlyle Global Market Strategies | 2.21 mm | 2.25 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
MIWD Holdco II LLC / MIWD Finance Corp. | 2.20 mm | 2.60 mm principal | 0.42 | Debt | Long | USA |
CPI CG, Inc. | 2.18 mm | 2.29 mm principal | 0.41 | Debt | Long | USA |
Arcline FM Holdings LLC | 2.17 mm | 2.21 mm principal | 0.41 | Loan | Long | USA |
Freddie Mac | 2.17 mm | 2.37 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GrafTech Finance, Inc. | 2.15 mm | 3.20 mm principal | 0.41 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 2.11 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
Standard Industries, Inc. | 2.10 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
Southern Veterinary Partners LLC | 2.10 mm | 2.11 mm principal | 0.40 | Loan | Long | USA |
Breitling Financing SARL | 2.06 mm | 2.00 mm principal | 0.39 | Loan | Long | Luxembourg |
KDAC Aviation Finance Ltd. | 2.03 mm | 2.42 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
DSU BlackRock Debt Strategies Fund, Inc. | 2.02 mm | 193.98 k shares | 0.38 | Common equity | Long | USA |
Cerberus Loan Funding XLII LLC | 2.00 mm | 2.00 mm principal | 0.38 | ABS-other | Long | USA |
Fannie Mae | 1.98 mm | 2.06 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Pactiv Evergreen Group Issuer Incorporated/Pactiv Evergreen Group Issuer LLC | 1.97 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. | 1.95 mm | 2.20 mm principal | 0.37 | Debt | Long | USA |
Freddie Mac | 1.91 mm | 1.99 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FR Refuel LLC | 1.90 mm | 1.96 mm principal | 0.36 | Loan | Long | USA |
Aramark Services, Inc. | 1.89 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
CMP Compass Minerals International Inc | 1.89 mm | 1.94 mm principal | 0.36 | Debt | Long | USA |
PetIQ LLC | 1.88 mm | 1.91 mm principal | 0.36 | Loan | Long | USA |
Air Canada | 1.83 mm | 2.75 mm principal | 0.35 | Debt | Long | Canada |
The Facilities Group | 1.82 mm | 1.86 mm principal | 0.35 | Loan | Long | USA |
NFM & J LLC | 1.79 mm | 1.83 mm principal | 0.34 | Loan | Long | USA |
Eisner Advisory Group | 1.79 mm | 1.79 mm principal | 0.34 | Loan | Long | USA |
Fannie Mae | 1.75 mm | 1.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Alexander Mann | 1.75 mm | 1.80 mm principal | 0.33 | Loan | Long | UK |
Illuminate Buyer LLC / Illuminate Holdings IV, Inc. | 1.74 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Five Guys Funding LLC | 1.72 mm | 1.72 mm principal | 0.33 | ABS-other | Long | USA |
THS Treehouse Foods Inc | 1.70 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae | 1.69 mm | 1.85 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BHC Bausch Health Companies Inc | 1.68 mm | 3.30 mm principal | 0.32 | Debt | Long | Canada |
Neuberger Berman Loan Advisers CLO 47 Ltd. | 1.67 mm | 1.75 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
Fertitta Entertainment LLC | 1.66 mm | 1.67 mm principal | 0.31 | Loan | Long | USA |
LCPR Senior Secured Financing DAC | 1.65 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Mission Veterinary Partners | 1.64 mm | 1.67 mm principal | 0.31 | Loan | Long | USA |
McGraw-Hill Education, Inc. | 1.64 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 1.64 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
Saverglass | 1.63 mm | 1.50 mm principal | 0.31 | Loan | Long | France |
CRS Carpenter Technology Corp. | 1.62 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
POST Post Holdings Inc | 1.60 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
Hunt Companies, Inc. | 1.59 mm | 1.85 mm principal | 0.30 | Debt | Long | USA |
Medline Borrower, LP | 1.58 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.56 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
McGraw-Hill Education, Inc. | 1.53 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.53 mm | 1.66 mm principal | 0.29 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 1.53 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
Atlantic Marine Corporations Communities LLC | 1.52 mm | 2.05 mm principal | 0.29 | Debt | Long | USA |
WNC Wabash National Corp. | 1.50 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
SIGI Selective Insurance Group Inc. | 1.49 mm | 85.54 k shares | 0.28 | Preferred equity | Long | USA |
BLDR Builders Firstsource Inc | 1.48 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.47 mm | 1.60 mm principal | 0.28 | Debt | Long | Canada |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 1.47 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
Artera Services LLC | 1.46 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae | 1.46 mm | 1.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Pimente Investissement S.A.S. | 1.46 mm | 1.35 mm principal | 0.28 | Loan | Long | France |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 1.46 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
RAI Reynolds American Inc | 1.45 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
CD&R Smokey Buyer, Inc. | 1.45 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Boyne USA, Inc. | 1.45 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Castor S.p.A. | 1.44 mm | 1.40 mm principal | 0.27 | Debt | Long | Italy |
CLW Clearwater Paper Corp | 1.44 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc. | 1.43 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
Sherwood Financing plc | 1.43 mm | 1.50 mm principal | 0.27 | Debt | Long | UK |
Altice France S.A. | 1.43 mm | 2.00 mm principal | 0.27 | Debt | Long | France |
BAC Bank Of America Corp. | 1.43 mm | 1.65 mm shares | 0.27 | Preferred equity | Long | USA |
Cushman & Wakefield US Borrower LLC | 1.43 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
CROX Crocs Inc | 1.42 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
Albion Financing 3 SARL | 1.42 mm | 1.30 mm principal | 0.27 | Loan | Long | Luxembourg |
Allwyn Entertainment Financing UK plc | 1.40 mm | 1.40 mm principal | 0.26 | Debt | Long | UK |
Global Atlantic Finance Co. | 1.39 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
Iron Mountain Information Management Services, Inc. | 1.39 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
NFP Corp. | 1.39 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Apttus Corp. | 1.39 mm | 1.39 mm principal | 0.26 | Loan | Long | USA |
Voya CLO Ltd. | 1.38 mm | 1.75 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
PRU Prudential Financial Inc. | 1.38 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
Project Silver | 1.38 mm | 1.66 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
Fannie Mae | 1.38 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Deuce FinCo plc | 1.37 mm | 1.20 mm principal | 0.26 | Debt | Long | UK |
RealTruck Group, Inc. | 1.37 mm | 1.40 mm principal | 0.26 | Loan | Long | USA |
CPM Holdings, Inc. | 1.35 mm | 1.35 mm principal | 0.26 | Loan | Long | USA |
Central Parent Incorporated / CDK Global, Inc. | 1.35 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.34 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 1.33 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
Labrador Aviation Finance Ltd. | 1.33 mm | 1.58 mm principal | 0.25 | ABS-other | Long | USA |
Credit Suisse AG NY | 1.33 mm | 1.30 mm principal | 0.25 | Debt | Long | Switzerland |
Victoria plc | 1.32 mm | 1.60 mm principal | 0.25 | Debt | Long | UK |
Finance of America HECM Buyout | 1.31 mm | 1.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HAH Group Holding Co. LLC | 1.29 mm | 1.30 mm principal | 0.24 | Loan | Long | USA |
Geo Parent Corporation | 1.29 mm | 1.30 mm principal | 0.24 | Loan | Long | USA |
NWG NatWest Group Plc | 1.28 mm | 1.25 mm principal | 0.24 | Debt | Long | UK |
Start Ltd. | 1.28 mm | 1.43 mm principal | 0.24 | ABS-other | Long | Bermuda |
Calderys Financing LLC | 1.27 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Park Place Technologies, LLC | 1.27 mm | 1.29 mm principal | 0.24 | Loan | Long | USA |
Ontario Gaming GTA, LP | 1.26 mm | 1.25 mm principal | 0.24 | Debt | Long | Canada |