Fund profile
Fund manager
Total assets
$1.09 bn
Liabilities
$2.70 mm
Net assets
$1.09 bn
Number of holdings
492.00
Top 200 of 492 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 37.84 mm | 37.84 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.39 mm | 7.29 mm principal | 0.59 | Debt | Long | Canada |
Medline Borrower LP | 5.98 mm | 7.01 mm principal | 0.55 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 5.97 mm | 6.20 mm principal | 0.55 | Debt | Long | USA |
Ford Motor Credit Co LLC | 5.62 mm | 6.18 mm principal | 0.52 | Debt | Long | USA |
AlixPartners, LLP 2021 USD Term Loan B | 5.61 mm | 5.61 mm principal | 0.51 | Loan | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 5.37 mm | 5.76 mm principal | 0.49 | Debt | Long | XX |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 5.34 mm | 5.55 mm principal | 0.49 | Debt | Long | XX |
BCPE Empire Holdings Inc | 5.19 mm | 5.65 mm principal | 0.48 | Debt | Long | USA |
IRB Holding Corp 2022 Term Loan B | 5.17 mm | 5.22 mm principal | 0.47 | Loan | Long | USA |
CMP Compass Minerals International Inc | 5.12 mm | 5.44 mm principal | 0.47 | Debt | Long | USA |
Neptune Energy Bondco PLC | 5.02 mm | 5.07 mm principal | 0.46 | Debt | Long | UK |
US Acute Care Solutions LLC | 4.94 mm | 5.80 mm principal | 0.45 | Debt | Long | USA |
HQY Healthequity Inc | 4.89 mm | 5.70 mm principal | 0.45 | Debt | Long | USA |
Metis Merger Sub LLC | 4.85 mm | 5.93 mm principal | 0.44 | Debt | Long | USA |
Dave & Buster's Inc | 4.85 mm | 4.88 mm principal | 0.44 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.80 mm | 5.98 mm principal | 0.44 | Debt | Long | USA |
Rolls-Royce PLC | 4.74 mm | 4.99 mm principal | 0.43 | Debt | Long | UK |
F Ford Motor Co. | 4.72 mm | 6.25 mm principal | 0.43 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 4.63 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Peninsula Gaming LLC 01Jul16 Call
|
4.40 mm | 15.85 k shares | 0.40 | Common equity | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 4.35 mm | 4.31 mm principal | 0.40 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.35 mm | 5.07 mm principal | 0.40 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.35 mm | 4.76 mm principal | 0.40 | Debt | Long | USA |
TransDigm Inc | 4.34 mm | 4.44 mm principal | 0.40 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 4.34 mm | 4.73 mm principal | 0.40 | Debt | Long | USA |
Kinetik Holdings LP | 4.28 mm | 4.66 mm principal | 0.39 | Debt | Long | USA |
Avantor Funding Inc | 4.27 mm | 4.40 mm principal | 0.39 | Debt | Long | USA |
Presidio Holdings Inc | 4.24 mm | 4.48 mm principal | 0.39 | Debt | Long | USA |
GTLS Chart Industries Inc | 4.16 mm | 4.04 mm principal | 0.38 | Debt | Long | USA |
Spectacle Gary Holdings LLC 2021 Term Loan B | 4.16 mm | 4.26 mm principal | 0.38 | Loan | Long | USA |
Eldorado Resorts, Inc. | 4.14 mm | 4.21 mm principal | 0.38 | Debt | Long | USA |
Clarivate Science Holdings Corp | 4.13 mm | 4.89 mm principal | 0.38 | Debt | Long | USA |
VM Consolidated Inc | 4.13 mm | 4.66 mm principal | 0.38 | Debt | Long | USA |
Grifols SA | 4.13 mm | 4.91 mm principal | 0.38 | Debt | Long | Spain |
OXY Occidental Petroleum Corp. | 4.12 mm | 3.86 mm principal | 0.38 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 4.10 mm | 4.40 mm principal | 0.38 | Debt | Long | USA |
BroadStreet Partners Inc | 4.10 mm | 4.70 mm principal | 0.38 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 4.07 mm | 4.40 mm principal | 0.37 | Debt | Long | USA |
Covanta Holding Corp | 4.06 mm | 5.19 mm principal | 0.37 | Debt | Long | USA |
Permian Resources Operating LLC | 4.04 mm | 4.33 mm principal | 0.37 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 4.03 mm | 3.71 mm principal | 0.37 | Debt | Long | Liberia |
Olympus Water US Holding Corp | 4.01 mm | 4.10 mm principal | 0.37 | Debt | Long | USA |
Windsor Holdings III LLC | 3.98 mm | 4.08 mm principal | 0.36 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.96 mm | 4.74 mm principal | 0.36 | Debt | Long | USA |
WCC Wesco International, Inc. | 3.93 mm | 147.49 k shares | 0.36 | Preferred equity | Long | USA |
Imola Merger Corp | 3.93 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
Viking Cruises Ltd | 3.93 mm | 4.35 mm principal | 0.36 | Debt | Long | Bermuda |
Ferrellgas LP / Ferrellgas Finance Corp | 3.91 mm | 4.43 mm principal | 0.36 | Debt | Long | USA |
Arches Buyer Inc | 3.89 mm | 4.81 mm principal | 0.36 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 3.84 mm | 3.98 mm principal | 0.35 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.83 mm | 4.29 mm principal | 0.35 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 3.83 mm | 4.05 mm principal | 0.35 | Debt | Long | USA |
VT Topco Inc | 3.82 mm | 3.91 mm principal | 0.35 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.80 mm | 3.42 mm principal | 0.35 | Debt | Long | USA |
Performance Food Group Inc | 3.79 mm | 4.49 mm principal | 0.35 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 3.79 mm | 4.62 mm principal | 0.35 | Debt | Long | Canada |
APi Group DE Inc | 3.78 mm | 4.41 mm principal | 0.35 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 3.77 mm | 3.79 mm principal | 0.35 | Debt | Long | USA |
Korn Ferry | 3.73 mm | 4.10 mm principal | 0.34 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 3.71 mm | 3.92 mm principal | 0.34 | Debt | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 3.71 mm | 3.71 mm principal | 0.34 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 3.70 mm | 3.99 mm principal | 0.34 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 3.69 mm | 3.75 mm principal | 0.34 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 3.69 mm | 4.23 mm principal | 0.34 | Debt | Long | USA |
TAC Transalta Corp. | 3.67 mm | 3.68 mm principal | 0.34 | Debt | Long | Canada |
CYRX CryoPort Inc | 3.66 mm | 4.64 mm principal | 0.34 | Debt | Long | USA |
TransDigm Inc | 3.65 mm | 3.91 mm principal | 0.33 | Debt | Long | USA |
Madison IAQ LLC | 3.65 mm | 4.70 mm principal | 0.33 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 3.64 mm | 4.35 mm principal | 0.33 | Debt | Long | Ireland |
CVI CVR Energy Inc | 3.63 mm | 4.04 mm principal | 0.33 | Debt | Long | USA |
Cloud Software Group Inc | 3.60 mm | 4.22 mm principal | 0.33 | Debt | Long | USA |
Pluto Acquisition I Inc 2021 1st Lien Term Loan | 3.55 mm | 4.18 mm principal | 0.33 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 3.54 mm | 5.30 mm principal | 0.32 | Debt | Long | XX |
Allwyn Entertainment Financing UK PLC | 3.52 mm | 3.55 mm principal | 0.32 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.52 mm | 4.26 mm principal | 0.32 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.49 mm | 3.90 mm principal | 0.32 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.47 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
BRBR Bellring Brands Inc | 3.45 mm | 3.55 mm principal | 0.32 | Debt | Long | USA |
AVNT Avient Corp | 3.45 mm | 3.58 mm principal | 0.32 | Debt | Long | USA |
CDI Escrow Issuer Inc | 3.45 mm | 3.85 mm principal | 0.32 | Debt | Long | USA |
Venture Global LNG Inc | 3.41 mm | 3.57 mm principal | 0.31 | Debt | Long | USA |
TransDigm Inc | 3.41 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.40 mm | 3.72 mm principal | 0.31 | Debt | Long | USA |
SAIC Science Applications International Corp. | 3.39 mm | 3.79 mm principal | 0.31 | Debt | Long | USA |
Match Group Holdings II LLC | 3.38 mm | 4.40 mm principal | 0.31 | Debt | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 3.36 mm | 3.26 mm principal | 0.31 | Loan | Long | USA |
Adtalem Global Education Inc | 3.33 mm | 3.65 mm principal | 0.31 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 3.32 mm | 3.37 mm principal | 0.30 | Debt | Long | XX |
Cargo Aircraft Management Inc | 3.28 mm | 3.71 mm principal | 0.30 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 3.27 mm | 4.16 mm principal | 0.30 | Debt | Long | USA |
DAR Darling Ingredients Inc | 3.27 mm | 3.48 mm principal | 0.30 | Debt | Long | USA |
Roller Bearing Co of America Inc | 3.27 mm | 3.85 mm principal | 0.30 | Debt | Long | USA |
AthenaHealth Group Inc | 3.26 mm | 3.99 mm principal | 0.30 | Debt | Long | USA |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 3.26 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
ARKO ARKO Corp. | 3.25 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 3.23 mm | 3.25 mm principal | 0.30 | Debt | Long | Canada |
Enviva Partners LP / Enviva Partners Finance Corp | 3.22 mm | 4.58 mm principal | 0.30 | Debt | Long | USA |
Jacobs Entertainment Inc | 3.20 mm | 3.76 mm principal | 0.29 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.19 mm | 4.17 mm principal | 0.29 | Debt | Long | USA |
CPNLQ Calpine Corp | 3.18 mm | 3.55 mm principal | 0.29 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 3.17 mm | 3.77 mm principal | 0.29 | Debt | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 3.16 mm | 3.64 mm principal | 0.29 | Debt | Long | Australia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.16 mm | 3.54 mm principal | 0.29 | Debt | Long | Panama |
Boyne USA Inc | 3.15 mm | 3.62 mm principal | 0.29 | Debt | Long | USA |
Team Health Holdings Inc | 3.14 mm | 3.96 mm principal | 0.29 | Debt | Long | USA |
Life Time Inc | 3.14 mm | 3.22 mm principal | 0.29 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 3.14 mm | 3.19 mm principal | 0.29 | Debt | Long | USA |
CARS Cars.com | 3.14 mm | 3.52 mm principal | 0.29 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 3.10 mm | 3.24 mm principal | 0.28 | Debt | Long | USA |
US Foods Inc | 3.10 mm | 3.51 mm principal | 0.28 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 3.06 mm | 3.59 mm principal | 0.28 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.04 mm | 105.50 k shares | 0.28 | Common equity | Long | Canada |
AG TTMT Escrow Issuer LLC | 3.03 mm | 3.01 mm principal | 0.28 | Debt | Long | USA |
Calderys Financing LLC | 3.02 mm | 2.99 mm principal | 0.28 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 3.02 mm | 3.04 mm principal | 0.28 | Debt | Long | USA |
Coherent Corp | 3.01 mm | 3.54 mm principal | 0.28 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 3.01 mm | 3.83 mm principal | 0.28 | Debt | Long | XX |
Clarios Global LP / Clarios US Finance Co | 3.00 mm | 2.96 mm principal | 0.28 | Debt | Long | XX |
CPE Callon Petroleum Co. | 2.97 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 2.97 mm | 3.95 mm principal | 0.27 | Debt | Long | USA |
IRB Holding Corp | 2.96 mm | 2.98 mm principal | 0.27 | Debt | Long | USA |
PGTI PGT Innovations Inc | 2.95 mm | 3.16 mm principal | 0.27 | Debt | Long | USA |
BALL Ball Corp. | 2.95 mm | 3.80 mm principal | 0.27 | Debt | Long | USA |
McGraw-Hill Education Inc | 2.94 mm | 3.57 mm principal | 0.27 | Debt | Long | USA |
MCFE McAfee Corp. | 2.92 mm | 3.64 mm principal | 0.27 | Debt | Long | USA |
Jefferson Capital Holdings LLC | 2.87 mm | 3.29 mm principal | 0.26 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.87 mm | 3.25 mm principal | 0.26 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 2.85 mm | 3.33 mm principal | 0.26 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 2.85 mm | 3.09 mm principal | 0.26 | Debt | Long | USA |
Light & Wonder International Inc | 2.77 mm | 2.83 mm principal | 0.25 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 2.76 mm | 2.78 mm principal | 0.25 | Debt | Long | Canada |
Altice France SA/France | 2.75 mm | 3.26 mm principal | 0.25 | Debt | Long | France |
GTCR W-2 Merger Sub LLC | 2.75 mm | 2.78 mm principal | 0.25 | Debt | Long | USA |
SNF Group SACA | 2.75 mm | 2.96 mm principal | 0.25 | Debt | Long | France |
Cinemark USA Inc | 2.74 mm | 3.17 mm principal | 0.25 | Debt | Long | USA |
TerraForm Power Operating LLC | 2.73 mm | 2.98 mm principal | 0.25 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 2.72 mm | 3.14 mm principal | 0.25 | Debt | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 2.72 mm | 3.41 mm principal | 0.25 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.71 mm | 3.55 mm principal | 0.25 | Debt | Long | USA |
ON ON Semiconductor Corp. | 2.69 mm | 3.13 mm principal | 0.25 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 2.69 mm | 3.60 mm principal | 0.25 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.67 mm | 2.76 mm principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.67 mm | 4.40 mm principal | 0.24 | Debt | Long | USA |
Air Canada 2021 Term Loan B | 2.67 mm | 2.67 mm principal | 0.24 | Loan | Long | Canada |
THC Tenet Healthcare Corp. | 2.64 mm | 2.86 mm principal | 0.24 | Debt | Long | USA |
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan | 2.63 mm | 2.76 mm principal | 0.24 | Loan | Long | Luxembourg |
F Ford Motor Co. | 2.62 mm | 2.83 mm principal | 0.24 | Debt | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 2.60 mm | 2.60 mm principal | 0.24 | Loan | Long | Luxembourg |
Seaspan Corp | 2.60 mm | 3.39 mm principal | 0.24 | Debt | Long | Marshall Islands |
Eldorado Resorts, Inc. | 2.60 mm | 2.62 mm principal | 0.24 | Debt | Long | USA |
Sensata Technologies Inc | 2.58 mm | 3.22 mm principal | 0.24 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 2.56 mm | 3.26 mm principal | 0.24 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 2.56 mm | 3.14 mm principal | 0.23 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.55 mm | 3.14 mm principal | 0.23 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 2.55 mm | 2.97 mm principal | 0.23 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.55 mm | 3.13 mm principal | 0.23 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.54 mm | 2.71 mm principal | 0.23 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 2.53 mm | 2.77 mm principal | 0.23 | Debt | Long | USA |
Atlas Senior Loan Fund XX Ltd | 2.51 mm | 2.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Iliad Holding SASU | 2.51 mm | 2.69 mm principal | 0.23 | Debt | Long | France |
HAT Holdings I LLC / HAT Holdings II LLC | 2.51 mm | 3.49 mm principal | 0.23 | Debt | Long | USA |
Superior Plus LP / Superior General Partner Inc | 2.49 mm | 2.92 mm principal | 0.23 | Debt | Long | Canada |
MOG.A Moog, Inc. - Ordinary Shares | 2.49 mm | 2.80 mm principal | 0.23 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.49 mm | 2.51 mm principal | 0.23 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 2.49 mm | 2.64 mm principal | 0.23 | Debt | Long | USA |
Summer BC Bidco B LLC | 2.49 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
Permian Resources Operating LLC | 2.48 mm | 2.55 mm principal | 0.23 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 2.46 mm | 2.94 mm principal | 0.23 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 2.44 mm | 3.29 mm principal | 0.22 | Debt | Long | USA |
DISH DISH Network CORP | 2.43 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
NOVA Chemicals Corp | 2.40 mm | 2.44 mm principal | 0.22 | Debt | Long | Canada |
BLDR Builders Firstsource Inc | 2.40 mm | 3.01 mm principal | 0.22 | Debt | Long | USA |
Standard Industries Inc/NJ | 2.40 mm | 2.93 mm principal | 0.22 | Debt | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 2.39 mm | 2.67 mm principal | 0.22 | Debt | Long | USA |
NESCO Holdings II Inc | 2.38 mm | 2.78 mm principal | 0.22 | Debt | Long | USA |
LCM Investments Holdings II LLC | 2.38 mm | 2.84 mm principal | 0.22 | Debt | Long | USA |
Booz Allen Hamilton Inc | 2.38 mm | 2.66 mm principal | 0.22 | Debt | Long | USA |
Trivium Packaging Finance BV | 2.37 mm | 2.61 mm principal | 0.22 | Debt | Long | Netherlands |
Weatherford International Ltd | 2.36 mm | 2.34 mm principal | 0.22 | Debt | Long | Bermuda |
MOH Molina Healthcare Inc | 2.36 mm | 2.89 mm principal | 0.22 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.36 mm | 3.16 mm principal | 0.22 | Debt | Long | USA |
Peninsula Pacific Entertainment, LLC 2022 Term Loan | 2.35 mm | 2.35 mm principal | 0.22 | Loan | Long | USA |
BLDR Builders Firstsource Inc | 2.35 mm | 2.69 mm principal | 0.22 | Debt | Long | USA |
Venture Global LNG Inc | 2.35 mm | 2.31 mm principal | 0.22 | Debt | Long | USA |
Venture Global LNG Inc | 2.34 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
Mavis Tire Express Services Corp. 2021 Term Loan B | 2.33 mm | 2.36 mm principal | 0.21 | Loan | Long | USA |
DTM DT Midstream Inc | 2.32 mm | 2.69 mm principal | 0.21 | Debt | Long | USA |
PetSmart Inc 2021 Term Loan B | 2.30 mm | 2.32 mm principal | 0.21 | Loan | Long | USA |
HBM Hudbay Minerals Inc. | 2.29 mm | 2.46 mm principal | 0.21 | Debt | Long | Canada |
Outfront Media Capital LLC / Outfront Media Capital Corp | 2.29 mm | 2.32 mm principal | 0.21 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp V | 2.29 mm | 2.42 mm principal | 0.21 | Debt | Long | USA |
Seagate HDD Cayman | 2.28 mm | 2.13 mm principal | 0.21 | Debt | Long | Cayman Islands |
Standard Industries Inc/NJ | 2.27 mm | 2.44 mm principal | 0.21 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.26 mm | 2.32 mm principal | 0.21 | Debt | Long | XX |
NHI National Health Investors, Inc. | 2.25 mm | 3.12 mm principal | 0.21 | Debt | Long | USA |
VREX Varex Imaging Corp | 2.24 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
SRS Distribution Inc | 2.24 mm | 2.67 mm principal | 0.21 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 2.23 mm | 2.81 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 2.23 mm | 2.39 mm principal | 0.20 | Debt | Long | USA |