Fund profile
Tickers
NHFIX
Fund manager
Total assets
$2.45 bn
Liabilities
$25.07 mm
Net assets
$2.42 bn
Number of holdings
500.00
Top 200 of 500 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 59.34 mm | 59.34 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
CHTR 5 02/01/28 144A | 19.13 mm | 21.07 mm principal | 0.79 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 17.38 mm | 20.20 mm principal | 0.72 | Debt | Long | USA |
ALVOGN L 06/30/25 7 | 15.43 mm | 16.95 mm principal | 0.64 | Loan | Long | USA |
VENLNG 8.375 06/01/31 144A | 13.54 mm | 13.77 mm principal | 0.56 | Debt | Long | USA |
RCL 5.5 08/31/26 144A | 13.52 mm | 14.33 mm principal | 0.56 | Debt | Long | Liberia |
SIRI Sirius XM Holdings Inc | 12.96 mm | 17.12 mm principal | 0.53 | Debt | Long | USA |
ALNMED 10.5 02/15/28 144A | 12.67 mm | 22.15 mm principal | 0.52 | Debt | Long | USA |
DISH 7.75 07/01/26 | 12.22 mm | 16.29 mm principal | 0.50 | Debt | Long | USA |
CYH 5.25 05/15/30 144A | 11.87 mm | 15.61 mm principal | 0.49 | Debt | Long | USA |
CHTR 4.75 02/01/32 144A | 11.00 mm | 13.75 mm principal | 0.45 | Debt | Long | USA |
ARDMID 11.5 01/15/27 144A | 10.67 mm | 10.91 mm principal | 0.44 | Debt | Long | UK |
JEFCAP 6 08/15/26 144A | 10.58 mm | 11.97 mm principal | 0.44 | Debt | Long | USA |
PBFENE 6 02/15/28 | 10.31 mm | 10.93 mm principal | 0.43 | Debt | Long | USA |
VSTJET 6.375 02/01/30 144A | 10.20 mm | 13.20 mm principal | 0.42 | Debt | Long | Malta |
NAVI Navient Corp | 10.10 mm | 11.24 mm principal | 0.42 | Debt | Long | USA |
NGL 7.5 02/01/26 144A | 9.83 mm | 9.94 mm principal | 0.41 | Debt | Long | USA |
CSCHLD 6.5 02/01/29 144A | 9.80 mm | 11.84 mm principal | 0.40 | Debt | Long | USA |
SWN Southwestern Energy Company | 9.76 mm | 10.60 mm principal | 0.40 | Debt | Long | USA |
BRY 7 02/15/26 144A | 9.71 mm | 10.14 mm principal | 0.40 | Debt | Long | USA |
TGNA TEGNA Inc | 9.61 mm | 11.45 mm principal | 0.40 | Debt | Long | USA |
VIKCRU 5.875 09/15/27 144A | 9.54 mm | 10.45 mm principal | 0.39 | Debt | Long | Bermuda |
OMF 5.375 11/15/29 | 9.45 mm | 11.28 mm principal | 0.39 | Debt | Long | USA |
OTEXCN 4.125 02/15/30 144A | 9.37 mm | 11.21 mm principal | 0.39 | Debt | Long | USA |
FXIHLD 12.25 11/15/26 144A | 9.31 mm | 10.23 mm principal | 0.38 | Debt | Long | USA |
PRSESE 6.25 01/15/28 144A | 9.24 mm | 9.98 mm principal | 0.38 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 9.24 mm | 9.54 mm principal | 0.38 | Debt | Long | USA |
DTV 5.875 08/15/27 144A | 9.05 mm | 10.23 mm principal | 0.37 | Debt | Long | USA |
EMECLI 6.625 12/15/30 144A | 9.04 mm | 9.40 mm principal | 0.37 | Debt | Long | USA |
KIONET 7.5 05/02/25 144A | 9.03 mm | 10.27 mm principal | 0.37 | Debt | Long | Mexico |
CITPET 6.375 06/15/26 144A | 8.91 mm | 9.02 mm principal | 0.37 | Debt | Long | USA |
ENVA Enova International Inc. | 8.78 mm | 8.99 mm principal | 0.36 | Debt | Long | USA |
ATSG 4.75 02/01/28 144A | 8.70 mm | 9.75 mm principal | 0.36 | Debt | Long | USA |
MEDIND 5.25 10/01/29 144A | 8.61 mm | 9.96 mm principal | 0.36 | Debt | Long | USA |
SM SM Energy Co | 8.56 mm | 8.75 mm principal | 0.35 | Debt | Long | USA |
VYX NCR Voyix Corp | 8.54 mm | 8.33 mm principal | 0.35 | Debt | Long | USA |
PGTI PGT Innovations Inc | 8.51 mm | 9.23 mm principal | 0.35 | Debt | Long | USA |
SPLS Staples Inc | 8.50 mm | 10.34 mm principal | 0.35 | Debt | Long | USA |
IRM Iron Mountain Inc. | 8.44 mm | 9.67 mm principal | 0.35 | Debt | Long | USA |
JANEST 4.5 11/15/29 144A | 8.44 mm | 9.83 mm principal | 0.35 | Debt | Long | USA |
ISATLN 6.75 10/01/26 144A | 8.43 mm | 9.04 mm principal | 0.35 | Debt | Long | Luxembourg |
BURLN 6.875 04/15/30 144A | 8.32 mm | 9.06 mm principal | 0.34 | Debt | Long | USA |
LSFATL 7.75 02/15/26 144A | 8.24 mm | 9.08 mm principal | 0.34 | Debt | Long | USA |
TGI Triumph Group Inc. | 8.22 mm | 8.65 mm principal | 0.34 | Debt | Long | USA |
MRFGBZ 7 05/14/26 144A | 8.18 mm | 8.25 mm principal | 0.34 | Debt | Long | USA |
LADR 4.25 02/01/27 144A | 8.15 mm | 9.32 mm principal | 0.34 | Debt | Long | USA |
VGR Vector Group Ltd | 8.14 mm | 9.58 mm principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 8.10 mm | 8.24 mm principal | 0.33 | Debt | Long | UK |
ADVGRO 10.75 08/01/27 144A | 8.00 mm | 7.95 mm principal | 0.33 | Debt | Long | USA |
BALL Ball Corp. | 7.98 mm | 10.07 mm principal | 0.33 | Debt | Long | USA |
XPO 6.25 06/01/28 144A | 7.92 mm | 8.19 mm principal | 0.33 | Debt | Long | USA |
EVRGRN 9.75 04/26/28 144A | 7.87 mm | 7.65 mm principal | 0.32 | Debt | Long | USA |
NWL Newell Brands Inc | 7.82 mm | 9.50 mm principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.74 mm | 8.55 mm principal | 0.32 | Debt | Long | Panama |
CMLP 5.625 05/01/27 144A | 7.73 mm | 8.07 mm principal | 0.32 | Debt | Long | USA |
LVLT 10.5 05/15/30 144A | 7.72 mm | 7.67 mm principal | 0.32 | Debt | Long | USA |
AHL 7.625 10/15/25 144A | 7.69 mm | 7.86 mm principal | 0.32 | Debt | Long | Bermuda |
FTAI 9.75 08/01/27 144A | 7.69 mm | 7.43 mm principal | 0.32 | Debt | Long | Cayman Islands |
FIP 10.5 06/01/27 144A | 7.63 mm | 7.67 mm principal | 0.31 | Debt | Long | USA |
LNW 7 05/15/28 144A | 7.58 mm | 7.71 mm principal | 0.31 | Debt | Long | USA |
TIBX TIBCO Software Inc | 7.49 mm | 8.47 mm principal | 0.31 | Debt | Long | USA |
WRLDPY 7.5 01/15/31 144A | 7.49 mm | 7.48 mm principal | 0.31 | Debt | Long | USA |
VTLE Vital Energy Inc. | 7.45 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
LIND 6.75 02/15/27 144A | 7.43 mm | 7.94 mm principal | 0.31 | Debt | Long | USA |
IRM Iron Mountain Inc. | 7.42 mm | 8.47 mm principal | 0.31 | Debt | Long | USA |
NRG NRG Energy Inc. | 7.42 mm | 7.92 mm principal | 0.31 | Debt | Long | USA |
TDG 4.875 05/01/29 | 7.39 mm | 8.41 mm principal | 0.30 | Debt | Long | USA |
UBER Uber Technologies Inc | 7.35 mm | 7.52 mm principal | 0.30 | Debt | Long | USA |
MAGLLC 4.875 05/01/29 144A | 7.30 mm | 8.59 mm principal | 0.30 | Debt | Long | USA |
American Airlines Group, Inc. | 7.30 mm | 7.70 mm principal | 0.30 | Debt | Long | USA |
CHTR 4.5 06/01/33 144A | 7.27 mm | 9.51 mm principal | 0.30 | Debt | Long | USA |
AMSSW 7 07/31/25 144a | 7.23 mm | 7.34 mm principal | 0.30 | Debt | Long | Austria |
PRAA PRA Group Inc | 7.18 mm | 7.38 mm principal | 0.30 | Debt | Long | USA |
NLSN 9.29 04/15/29 144A | 7.18 mm | 7.93 mm principal | 0.30 | Debt | Long | USA |
SWEDA V7.625 PERP | 7.15 mm | 7.68 mm principal | 0.29 | Debt | Long | Sweden |
F 4.125 08/17/27 | 7.15 mm | 7.85 mm principal | 0.29 | Debt | Long | USA |
MPEL 5.625 07/17/27 144A | 7.08 mm | 7.93 mm principal | 0.29 | Debt | Long | Cayman Islands |
SDRLNO 8.375 08/01/30 144A | 7.03 mm | 6.90 mm principal | 0.29 | Debt | Long | Bermuda |
BSTA 9.75 10/15/25 144A | 7.02 mm | 7.09 mm principal | 0.29 | Debt | Long | USA |
TDG 5.5 11/15/27 | 6.97 mm | 7.45 mm principal | 0.29 | Debt | Long | USA |
ZIGGO 6 01/15/27 144A | 6.93 mm | 7.57 mm principal | 0.29 | Debt | Long | Netherlands |
CMGMCO 8.875 12/15/27 144A | 6.91 mm | 8.83 mm principal | 0.28 | Debt | Long | USA |
CPNLQ Calpine Corp | 6.89 mm | 7.74 mm principal | 0.28 | Debt | Long | USA |
IGT 5.25 01/15/29 144A | 6.88 mm | 7.47 mm principal | 0.28 | Debt | Long | UK |
CHEPDE 5.5 01/15/28 144a | 6.87 mm | 7.57 mm principal | 0.28 | Debt | Long | Germany |
BBWI 6.75 07/01/36 | 6.86 mm | 7.83 mm principal | 0.28 | Debt | Long | USA |
DRXLN 6.625 11/01/25 144A | 6.84 mm | 7.15 mm principal | 0.28 | Debt | Long | UK |
UONE Urban One Inc - Ordinary Shares | 6.80 mm | 7.94 mm principal | 0.28 | Debt | Long | USA |
MHO MI Homes Inc. | 6.80 mm | 8.36 mm principal | 0.28 | Debt | Long | USA |
HA 5.75 01/20/26 144A | 6.80 mm | 7.56 mm principal | 0.28 | Debt | Long | Cayman Islands |
VERCOR 8.5 08/15/30 144A | 6.79 mm | 6.86 mm principal | 0.28 | Debt | Long | USA |
AAL 5.75 04/20/29 144A | 6.76 mm | 7.27 mm principal | 0.28 | Debt | Long | Cayman Islands |
MATV Mativ Holdings Inc | 6.70 mm | 7.35 mm principal | 0.28 | Debt | Long | USA |
URI 3.75 01/15/32 | 6.68 mm | 8.28 mm principal | 0.28 | Debt | Long | USA |
JEFFIN 5 08/15/28 | 6.63 mm | 7.87 mm principal | 0.27 | Debt | Long | USA |
BBCP 6 02/01/26 144A | 6.59 mm | 6.93 mm principal | 0.27 | Debt | Long | USA |
AAL 5.5 04/20/26 144A | 6.51 mm | 6.66 mm principal | 0.27 | Debt | Long | Cayman Islands |
GTLS Chart Industries Inc | 6.51 mm | 6.47 mm principal | 0.27 | Debt | Long | USA |
UAL 4.625 04/15/29 144A | 6.48 mm | 7.54 mm principal | 0.27 | Debt | Long | USA |
ROLLS 5.75 10/15/27 144a | 6.43 mm | 6.67 mm principal | 0.27 | Debt | Long | UK |
CACC Credit Acceptance Corp. | 6.41 mm | 6.65 mm principal | 0.26 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 6.41 mm | 6.42 mm principal | 0.26 | Debt | Long | USA |
SVC Service Properties Trust | 6.40 mm | 7.49 mm principal | 0.26 | Debt | Long | USA |
HLT 3.75 05/01/29 144A | 6.34 mm | 7.33 mm principal | 0.26 | Debt | Long | USA |
IHOVER 6 05/15/27 144a | 6.29 mm | 6.78 mm principal | 0.26 | Debt | Long | Germany |
ECOMAT 7.875 01/31/27 144A | 6.29 mm | 6.60 mm principal | 0.26 | Debt | Long | USA |
ENDP 7.5 04/01/27 144A | 6.26 mm | 8.81 mm principal | 0.26 | Debt | Long | USA |
NCLH 5.875 03/15/26 144A | 6.24 mm | 6.76 mm principal | 0.26 | Debt | Long | Bermuda |
HUSKYI 13 02/15/25 144A | 6.22 mm | 6.28 mm principal | 0.26 | Debt | Long | Canada |
RIG 8.75 02/15/30 144A | 6.20 mm | 6.07 mm principal | 0.26 | Debt | Long | Cayman Islands |
CCL 10.375 05/01/28 144A | 6.20 mm | 5.78 mm principal | 0.26 | Debt | Long | Bermuda |
TSQ Townsquare Media Inc - Ordinary Shares | 6.18 mm | 6.55 mm principal | 0.26 | Debt | Long | USA |
FMGAU 4.375 04/01/31 144A | 6.17 mm | 7.50 mm principal | 0.25 | Debt | Long | Australia |
F 4.389 01/08/26 GMTN | 6.11 mm | 6.47 mm principal | 0.25 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 6.11 mm | 6.37 mm principal | 0.25 | Debt | Long | Canada |
LENDMK 5.875 10/15/26 144A | 6.09 mm | 7.12 mm principal | 0.25 | Debt | Long | USA |
SFRFP 5.5 10/15/29 144A | 6.08 mm | 8.46 mm principal | 0.25 | Debt | Long | France |
YUM Yum Brands Inc. | 6.07 mm | 6.64 mm principal | 0.25 | Debt | Long | USA |
NFP 6.875 08/15/28 144A | 6.02 mm | 7.03 mm principal | 0.25 | Debt | Long | USA |
IEP 5.25 05/15/27 | 6.01 mm | 6.84 mm principal | 0.25 | Debt | Long | USA |
EGBLFN 6.75 02/07/25 144a | 5.95 mm | 6.06 mm principal | 0.25 | Debt | Long | UK |
MMLP 11.5 02/15/28 144A | 5.95 mm | 5.86 mm principal | 0.25 | Debt | Long | USA |
ALTICE 5.75 08/15/29 144a | 5.95 mm | 7.26 mm principal | 0.25 | Debt | Long | Luxembourg |
EQM Midstream Partners, LP | 5.93 mm | 6.89 mm principal | 0.24 | Debt | Long | USA |
OII Oceaneering International, Inc. | 5.92 mm | 6.28 mm principal | 0.24 | Debt | Long | USA |
BBGI 8.625 02/01/26 144A | 5.91 mm | 9.22 mm principal | 0.24 | Debt | Long | USA |
VSAT Viasat, Inc. | 5.86 mm | 6.76 mm principal | 0.24 | Debt | Long | USA |
TELSAT 6.5 10/15/27 144A | 5.85 mm | 11.48 mm principal | 0.24 | Debt | Long | Canada |
PRG PROG Holdings Inc | 5.85 mm | 6.70 mm principal | 0.24 | Debt | Long | USA |
ACALTD 6 11/15/27 144A | 5.84 mm | 6.18 mm principal | 0.24 | Debt | Long | USA |
PRIHEA 7.25 11/01/25 144A | 5.84 mm | 6.32 mm principal | 0.24 | Debt | Long | USA |
REZI 4 09/01/29 144A | 5.83 mm | 7.09 mm principal | 0.24 | Debt | Long | USA |
ZFFNGR 7.125 04/14/30 144A | 5.82 mm | 5.94 mm principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 5.79 mm | 6.84 mm principal | 0.24 | Debt | Long | USA |
USAC 6.875 04/01/26 | 5.77 mm | 5.89 mm principal | 0.24 | Debt | Long | USA |
SFRFP 10.5 05/15/27 144A | 5.75 mm | 9.22 mm principal | 0.24 | Debt | Long | Luxembourg |
F 4.134 08/04/25 | 5.74 mm | 6.06 mm principal | 0.24 | Debt | Long | USA |
THO Thor Industries, Inc. | 5.73 mm | 6.95 mm principal | 0.24 | Debt | Long | USA |
KENGAR 4.875 09/15/28 144A | 5.70 mm | 6.68 mm principal | 0.24 | Debt | Long | USA |
TITIM 6.375 11/15/33 | 5.69 mm | 6.56 mm principal | 0.23 | Debt | Long | Luxembourg |
CVI CVR Energy Inc | 5.68 mm | 6.28 mm principal | 0.23 | Debt | Long | USA |
FYBR 5.875 10/15/27 144A | 5.67 mm | 6.23 mm principal | 0.23 | Debt | Long | USA |
TIBX 9 09/30/29 144A | 5.66 mm | 6.51 mm principal | 0.23 | Debt | Long | USA |
NBR 7.25 01/15/26 144A | 5.64 mm | 5.84 mm principal | 0.23 | Debt | Long | Bermuda |
F Ford Motor Co. | 5.62 mm | 5.97 mm principal | 0.23 | Debt | Long | USA |
CPICAR 8.625 03/15/26 144A | 5.60 mm | 5.69 mm principal | 0.23 | Debt | Long | USA |
VVNT 6.75 02/15/27 144A | 5.60 mm | 5.84 mm principal | 0.23 | Debt | Long | USA |
CRGYFN 9.25 02/15/28 144A | 5.57 mm | 5.46 mm principal | 0.23 | Debt | Long | USA |
HILCRP 6.25 11/01/28 144A | 5.55 mm | 5.92 mm principal | 0.23 | Debt | Long | USA |
HQY Healthequity Inc | 5.54 mm | 6.43 mm principal | 0.23 | Debt | Long | USA |
FRSTST 4 07/31/29 144A | 5.51 mm | 6.51 mm principal | 0.23 | Debt | Long | USA |
BNP V7.375 PERP 144a | 5.50 mm | 5.62 mm principal | 0.23 | Debt | Long | France |
COTY 6.625 07/15/30 144A | 5.48 mm | 5.61 mm principal | 0.23 | Debt | Long | USA |
INTMAT 6.5 08/01/29 144A | 5.48 mm | 6.46 mm principal | 0.23 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 5.46 mm | 5.97 mm principal | 0.23 | Debt | Long | USA |
F 4.95 05/28/27 | 5.46 mm | 5.82 mm principal | 0.23 | Debt | Long | USA |
FREMOR 12.25 10/01/30 144A | 5.38 mm | 5.27 mm principal | 0.22 | Debt | Long | USA |
SUMMAT 6.5 03/15/27 144A | 5.38 mm | 5.51 mm principal | 0.22 | Debt | Long | USA |
VST 5.625 02/15/27 144A | 5.35 mm | 5.65 mm principal | 0.22 | Debt | Long | USA |
STCITY 5 01/15/29 144A | 5.34 mm | 7.11 mm principal | 0.22 | Debt | Long | Virgin Islands (British) |
CLDCRN 11.5 09/01/28 144A | 5.34 mm | 5.48 mm principal | 0.22 | Debt | Long | USA |
FCFS 4.625 09/01/28 144A | 5.33 mm | 6.02 mm principal | 0.22 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 5.29 mm | 5.90 mm principal | 0.22 | Debt | Long | USA |
STON StoneMor Inc | 5.28 mm | 6.43 mm principal | 0.22 | Debt | Long | USA |
F 5.113 05/03/29 | 5.28 mm | 5.77 mm principal | 0.22 | Debt | Long | USA |
GRMPAC 7.125 08/15/28 144A | 5.28 mm | 6.30 mm principal | 0.22 | Debt | Long | USA |
RIG 6.875 02/01/27 144A | 5.25 mm | 5.34 mm principal | 0.22 | Debt | Long | Cayman Islands |
RCL 11.625 08/15/27 144A | 5.23 mm | 4.83 mm principal | 0.22 | Debt | Long | Liberia |
TWI Titan International, Inc. | 5.23 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
SIGHCO 7.875 05/15/26 144A | 5.20 mm | 6.21 mm principal | 0.21 | Debt | Long | Netherlands |
IQV 5 10/15/26 144A | 5.18 mm | 5.41 mm principal | 0.21 | Debt | Long | USA |
VMED 4.25 01/31/31 144A | 5.14 mm | 6.46 mm principal | 0.21 | Debt | Long | UK |
ALTICE 5 01/15/28 144A | 5.12 mm | 6.00 mm principal | 0.21 | Debt | Long | Luxembourg |
ESTE 8 04/15/27 144A | 5.11 mm | 4.99 mm principal | 0.21 | Debt | Long | USA |
EHC Encompass Health Corp | 5.09 mm | 5.75 mm principal | 0.21 | Debt | Long | USA |
IM 4.75 05/15/29 144A | 5.08 mm | 5.80 mm principal | 0.21 | Debt | Long | USA |
SEE 6.125 02/01/28 144A | 5.08 mm | 5.25 mm principal | 0.21 | Debt | Long | USA |
FCFS 5.625 01/01/30 144A | 5.08 mm | 5.65 mm principal | 0.21 | Debt | Long | USA |
NCRATL 9.5 04/01/29 144A | 5.08 mm | 5.25 mm principal | 0.21 | Debt | Long | USA |
PKICN 4.5 10/01/29 144A | 5.04 mm | 5.89 mm principal | 0.21 | Debt | Long | Canada |
WIN 7.75 08/15/28 144A | 5.03 mm | 6.33 mm principal | 0.21 | Debt | Long | USA |
WRLD World Acceptance Corp. | 5.02 mm | 5.90 mm principal | 0.21 | Debt | Long | USA |
CUMINT 6.75 07/01/26 144A | 5.01 mm | 6.62 mm principal | 0.21 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 4.97 mm | 7.49 mm principal | 0.20 | Debt | Long | USA |
EVRI Everi Holdings Inc | 4.94 mm | 5.74 mm principal | 0.20 | Debt | Long | USA |
ARGID 5.25 08/15/27 144A | 4.94 mm | 5.92 mm principal | 0.20 | Debt | Long | Ireland |
LGIH LGI Homes Inc | 4.93 mm | 6.19 mm principal | 0.20 | Debt | Long | USA |
CTLT 3.5 04/01/30 144A | 4.92 mm | 5.98 mm principal | 0.20 | Debt | Long | USA |
CCO 6.625 08/01/25 144A | 4.90 mm | 4.96 mm principal | 0.20 | Debt | Long | Netherlands |
SIMFOO 4.625 03/01/29 144A | 4.88 mm | 5.95 mm principal | 0.20 | Debt | Long | USA |
OGN 5.125 04/30/31 144A | 4.88 mm | 6.09 mm principal | 0.20 | Debt | Long | USA |
DISH 5.75 12/01/28 144A | 4.87 mm | 6.34 mm principal | 0.20 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.86 mm | 4.84 mm principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 4.86 mm | 4.93 mm principal | 0.20 | Debt | Long | USA |
DVA DaVita Inc | 4.83 mm | 6.36 mm principal | 0.20 | Debt | Long | USA |
BURLN 9.25 07/01/31 144A | 4.83 mm | 4.76 mm principal | 0.20 | Debt | Long | USA |
F 4 11/13/30 | 4.83 mm | 5.78 mm principal | 0.20 | Debt | Long | USA |
DFS Discover Financial Services | 4.77 mm | 6.58 mm principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.77 mm | 5.08 mm principal | 0.20 | Debt | Long | USA |
GPSHOH 7 08/15/28 144A | 4.77 mm | 6.94 mm principal | 0.20 | Debt | Long | USA |