Fund profile
Tickers
IHIYX, INCLX, TDHIX, TAHBX, TAHRX, TAHFX, TAHTX
Fund manager
Total assets
$1.92 bn
Liabilities
$155.76 mm
Net assets
$1.76 bn
Number of holdings
480.00
Top 200 of 480 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 70.64 mm | 70.77 mm principal | 4.01 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 57.03 mm | 57.03 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
VZ Secured Financing BV | 14.88 mm | 17.01 mm principal | 0.84 | Debt | Long | Netherlands |
ILFC E-Capital Trust I | 13.89 mm | 17.98 mm principal | 0.79 | Structured note | Long | USA |
Royal Caribbean Cruises Ltd. | 12.67 mm | 11.64 mm principal | 0.72 | Debt | Long | Liberia |
CrownRock LP/CrownRock Finance, Inc. | 11.92 mm | 11.96 mm principal | 0.68 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.64 mm | 11.64 mm principal | 0.66 | Repurchase agreement | Long | USA |
Smyrna Ready Mix Concrete LLC | 11.55 mm | 11.00 mm principal | 0.66 | Debt | Long | USA |
Crown Americas LLC/Crown Americas Capital Corp. VI | 11.49 mm | 11.68 mm principal | 0.65 | Debt | Long | USA |
HRI Herc Holdings Inc | 10.85 mm | 11.06 mm principal | 0.62 | Debt | Long | USA |
Station Casinos LLC | 10.45 mm | 11.12 mm principal | 0.59 | Debt | Long | USA |
Eldorado Resorts, Inc. | 9.94 mm | 9.89 mm principal | 0.56 | Debt | Long | USA |
Gray Television, Inc. | 9.64 mm | 12.26 mm principal | 0.55 | Debt | Long | USA |
Venture Global LNG, Inc. | 9.51 mm | 9.04 mm principal | 0.54 | Debt | Long | USA |
Viking Cruises Ltd. | 9.04 mm | 9.33 mm principal | 0.51 | Debt | Long | Bermuda |
Primo Water Holdings, Inc. | 8.99 mm | 9.88 mm principal | 0.51 | Debt | Long | USA |
NVRI Enviri Corp | 8.78 mm | 9.34 mm principal | 0.50 | Debt | Long | USA |
Constellation Insurance, Inc. | 8.59 mm | 8.67 mm principal | 0.49 | Debt | Long | USA |
Permian Resources Operating LLC | 8.54 mm | 8.29 mm principal | 0.48 | Debt | Long | USA |
MGM MGM Resorts International | 8.45 mm | 8.54 mm principal | 0.48 | Debt | Long | USA |
POST Post Holdings Inc | 8.43 mm | 8.72 mm principal | 0.48 | Debt | Long | USA |
Constellium SE | 8.39 mm | 8.45 mm principal | 0.48 | Debt | Long | France |
NOVA Chemicals Corp. | 8.33 mm | 8.97 mm principal | 0.47 | Debt | Long | Canada |
BALL Ball Corp. | 8.22 mm | 9.64 mm principal | 0.47 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 7.96 mm | 8.27 mm principal | 0.45 | Debt | Long | UK |
SPX FLOW, Inc. | 7.83 mm | 7.96 mm principal | 0.44 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.78 mm | 8.03 mm principal | 0.44 | Debt | Long | Panama |
NCL Corp. Ltd. | 7.77 mm | 7.97 mm principal | 0.44 | Debt | Long | Bermuda |
BALL Ball Corp. | 7.75 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
UBER Uber Technologies Inc | 7.65 mm | 7.51 mm principal | 0.43 | Debt | Long | USA |
Churchill Downs, Inc. | 7.55 mm | 7.82 mm principal | 0.43 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | 7.50 mm | 8.04 mm principal | 0.43 | Debt | Long | USA |
GLT Glatfelter Corporation | 7.46 mm | 10.32 mm principal | 0.42 | Debt | Long | USA |
VYX NCR Voyix Corp | 7.39 mm | 7.85 mm principal | 0.42 | Debt | Long | USA |
Energy Transfer LP | 7.35 mm | 7.07 mm principal | 0.42 | Debt | Long | USA |
Hertz Corp. | 7.32 mm | 9.18 mm principal | 0.42 | Debt | Long | USA |
Novelis Corp. | 7.26 mm | 7.82 mm principal | 0.41 | Debt | Long | USA |
BCC Boise Cascade Co | 7.20 mm | 7.76 mm principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 7.18 mm | 7.29 mm principal | 0.41 | Debt | Long | USA |
Level 3 Financing, Inc. | 7.17 mm | 7.21 mm principal | 0.41 | Debt | Long | USA |
Boyne USA, Inc. | 7.16 mm | 7.86 mm principal | 0.41 | Debt | Long | USA |
DVA DaVita Inc | 6.93 mm | 8.41 mm principal | 0.39 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 6.88 mm | 6.45 mm principal | 0.39 | Debt | Long | USA |
TransDigm, Inc. | 6.86 mm | 7.34 mm principal | 0.39 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 6.85 mm | 7.62 mm principal | 0.39 | Debt | Long | USA |
Venture Global LNG, Inc. | 6.82 mm | 6.43 mm principal | 0.39 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 6.80 mm | 6.97 mm principal | 0.39 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd. | 6.79 mm | 6.53 mm principal | 0.39 | Debt | Long | UK |
ENR Energizer Holdings Inc | 6.78 mm | 6.82 mm principal | 0.39 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.78 mm | 6.82 mm principal | 0.38 | Debt | Long | USA |
WDC Western Digital Corp. | 6.76 mm | 6.93 mm principal | 0.38 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 6.75 mm | 6.78 mm principal | 0.38 | Debt | Long | USA |
GTLS Chart Industries Inc | 6.74 mm | 6.55 mm principal | 0.38 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 6.73 mm | 6.93 mm principal | 0.38 | Debt | Long | Ireland |
NGD New Gold Inc | 6.70 mm | 6.74 mm principal | 0.38 | Debt | Long | Canada |
Central Parent, Inc. | 6.69 mm | 6.69 mm principal | 0.38 | Loan | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 6.69 mm | 6.89 mm principal | 0.38 | Debt | Long | USA |
Mineral Resources Ltd. | 6.63 mm | 6.45 mm principal | 0.38 | Debt | Long | Australia |
CSC Holdings LLC | 6.63 mm | 12.50 mm principal | 0.38 | Debt | Long | USA |
Sunnova Energy Corp. | 6.59 mm | 7.61 mm principal | 0.37 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.53 mm | 6.14 mm principal | 0.37 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.44 mm | 6.76 mm principal | 0.37 | Debt | Long | USA |
Constellium SE | 6.44 mm | 6.59 mm principal | 0.37 | Debt | Long | France |
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | 6.41 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
SEE Sealed Air Corp. | 6.38 mm | 6.11 mm principal | 0.36 | Debt | Long | USA |
TGI Triumph Group Inc. | 6.37 mm | 6.04 mm principal | 0.36 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 6.36 mm | 6.82 mm principal | 0.36 | Debt | Long | USA |
Medline Borrower LP | 6.35 mm | 7.03 mm principal | 0.36 | Debt | Long | USA |
Ithaca Energy North Sea PLC | 6.33 mm | 6.36 mm principal | 0.36 | Debt | Long | UK |
SIRI Sirius XM Holdings Inc | 6.26 mm | 7.17 mm principal | 0.36 | Debt | Long | USA |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | 6.14 mm | 5.95 mm principal | 0.35 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 6.04 mm | 7.46 mm principal | 0.34 | Debt | Long | XX |
BZH Beazer Homes USA Inc. | 6.01 mm | 6.01 mm principal | 0.34 | Debt | Long | USA |
IRM Iron Mountain Inc. | 6.01 mm | 6.19 mm principal | 0.34 | Debt | Long | USA |
Ashton Woods USA LLC/Ashton Woods Finance Co. | 5.98 mm | 6.04 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.96 mm | 6.12 mm principal | 0.34 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 5.96 mm | 5.97 mm principal | 0.34 | Debt | Long | USA |
Western Midstream Partners LP | 5.88 mm | 6.71 mm principal | 0.33 | Debt | Long | USA |
WNC Wabash National Corp. | 5.86 mm | 6.45 mm principal | 0.33 | Debt | Long | USA |
Trivium Packaging Finance BV | 5.85 mm | 5.99 mm principal | 0.33 | Debt | Long | Netherlands |
Domtar Corp. | 5.81 mm | 6.33 mm principal | 0.33 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 5.81 mm | 6.72 mm principal | 0.33 | Debt | Long | USA |
ALLY Ally Financial Inc | 5.80 mm | 5.60 mm principal | 0.33 | Debt | Long | USA |
MSCI MSCI Inc | 5.79 mm | 6.44 mm principal | 0.33 | Debt | Long | USA |
Mineral Resources Ltd. | 5.75 mm | 5.70 mm principal | 0.33 | Debt | Long | Australia |
Ford Motor Credit Co. LLC | 5.67 mm | 5.39 mm principal | 0.32 | Debt | Long | USA |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 5.67 mm | 5.70 mm principal | 0.32 | Debt | Long | USA |
AdaptHealth LLC | 5.65 mm | 6.45 mm principal | 0.32 | Debt | Long | USA |
Grifols SA | 5.65 mm | 6.60 mm principal | 0.32 | Debt | Long | Spain |
MOH Molina Healthcare Inc | 5.64 mm | 6.02 mm principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.56 mm | 5.70 mm principal | 0.32 | Debt | Long | USA |
Clarios Global LP/Clarios US Finance Co. | 5.55 mm | 5.53 mm principal | 0.31 | Debt | Long | XX |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | 5.54 mm | 5.52 mm principal | 0.31 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.54 mm | 5.46 mm principal | 0.31 | Debt | Long | USA |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 5.54 mm | 5.40 mm principal | 0.31 | Debt | Long | USA |
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 5.53 mm | 5.35 mm principal | 0.31 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 5.48 mm | 5.43 mm principal | 0.31 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 5.47 mm | 6.17 mm principal | 0.31 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 5.47 mm | 5.13 mm principal | 0.31 | Debt | Long | USA |
MGM MGM Resorts International | 5.44 mm | 5.44 mm principal | 0.31 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd. | 5.44 mm | 5.51 mm principal | 0.31 | Debt | Long | Australia |
Vmed O2 UK Financing I PLC | 5.40 mm | 6.03 mm principal | 0.31 | Debt | Long | UK |
Cornerstone Building Brands, Inc. | 5.37 mm | 6.06 mm principal | 0.31 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 5.28 mm | 6.38 mm principal | 0.30 | Debt | Long | USA |
LNC Lincoln National Corp. | 5.27 mm | 6.95 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co. | 5.26 mm | 5.40 mm principal | 0.30 | Debt | Long | USA |
DCP Midstream Operating LP | 5.22 mm | 5.21 mm principal | 0.30 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.22 mm | 5.76 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 5.20 mm | 6.23 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 5.19 mm | 5.03 mm principal | 0.29 | Debt | Long | UK |
Encompass Health Corp. | 5.19 mm | 5.22 mm principal | 0.29 | Debt | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 5.16 mm | 5.10 mm principal | 0.29 | Debt | Long | USA |
Caesars Entertainment, Inc. | 5.16 mm | 5.18 mm principal | 0.29 | Loan | Long | USA |
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL | 5.15 mm | 5.66 mm principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 5.12 mm | 5.77 mm principal | 0.29 | Debt | Long | USA |
Bath & Body Works, Inc. | 5.12 mm | 4.95 mm principal | 0.29 | Debt | Long | USA |
Benteler International AG | 5.10 mm | 4.77 mm principal | 0.29 | Debt | Long | Austria |
EHC Encompass Health Corp | 5.09 mm | 5.33 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.09 mm | 4.77 mm principal | 0.29 | Debt | Long | USA |
Archrock Partners LP/Archrock Partners Finance Corp. | 5.07 mm | 5.15 mm principal | 0.29 | Debt | Long | USA |
CPNLQ Calpine Corp | 5.01 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.01 mm | 4.56 mm principal | 0.28 | Debt | Long | Panama |
Camelot Return Merger Sub, Inc. | 5.00 mm | 4.88 mm principal | 0.28 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.99 mm | 4.99 mm principal | 0.28 | Debt | Long | USA |
Travel & Leisure Co. | 4.98 mm | 4.98 mm principal | 0.28 | Debt | Long | USA |
United Rentals North America, Inc. | 4.95 mm | 4.89 mm principal | 0.28 | Debt | Long | USA |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 4.95 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 4.93 mm | 4.74 mm principal | 0.28 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 4.92 mm | 4.90 mm principal | 0.28 | Debt | Long | USA |
Clarios Global LP/Clarios US Finance Co. | 4.88 mm | 4.89 mm principal | 0.28 | Debt | Long | XX |
DVA DaVita Inc | 4.84 mm | 5.47 mm principal | 0.27 | Debt | Long | USA |
UBER Uber Technologies Inc | 4.84 mm | 4.74 mm principal | 0.27 | Debt | Long | USA |
Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 4.84 mm | 7.29 mm principal | 0.27 | Debt | Long | XX |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.84 mm | 5.42 mm principal | 0.27 | Debt | Long | USA |
Univision Communications, Inc. | 4.83 mm | 4.88 mm principal | 0.27 | Debt | Long | USA |
Graphic Packaging International LLC | 4.79 mm | 5.19 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.72 mm | 5.09 mm principal | 0.27 | Debt | Long | USA |
NuStar Logistics LP | 4.70 mm | 4.74 mm principal | 0.27 | Debt | Long | USA |
SM SM Energy Co | 4.66 mm | 4.67 mm principal | 0.26 | Debt | Long | USA |
PBF Holding Co. LLC/PBF Finance Corp. | 4.66 mm | 4.49 mm principal | 0.26 | Debt | Long | USA |
Organon & Co./Organon Foreign Debt Co-Issuer BV | 4.62 mm | 5.40 mm principal | 0.26 | Debt | Long | USA |
Anchor Glass Container Corp. | 4.61 mm | 5.57 mm principal | 0.26 | Loan | Long | USA |
ZF North America Capital, Inc. | 4.58 mm | 4.65 mm principal | 0.26 | Debt | Long | USA |
Light & Wonder International, Inc. | 4.52 mm | 4.48 mm principal | 0.26 | Debt | Long | USA |
TNL Travel+Leisure Co | 4.48 mm | 4.91 mm principal | 0.25 | Debt | Long | USA |
DINO HF Sinclair Corp. | 4.46 mm | 4.43 mm principal | 0.25 | Debt | Long | USA |
Heartland Dental LLC/Heartland Dental Finance Corp. | 4.43 mm | 4.21 mm principal | 0.25 | Debt | Long | USA |
Gray Television, Inc. | 4.42 mm | 4.52 mm principal | 0.25 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.40 mm | 4.94 mm principal | 0.25 | Debt | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 4.40 mm | 4.87 mm principal | 0.25 | Debt | Long | USA |
Global Atlantic Finance Co. | 4.39 mm | 3.95 mm principal | 0.25 | Debt | Long | USA |
LPL Holdings, Inc. | 4.37 mm | 4.74 mm principal | 0.25 | Debt | Long | USA |
Kedrion SpA | 4.36 mm | 4.89 mm principal | 0.25 | Debt | Long | Italy |
THC Tenet Healthcare Corp. | 4.36 mm | 4.40 mm principal | 0.25 | Debt | Long | USA |
Altice France SA | 4.34 mm | 5.88 mm principal | 0.25 | Debt | Long | France |
Global Atlantic Finance Co. | 4.33 mm | 4.86 mm principal | 0.25 | Debt | Long | USA |
UKG, Inc. | 4.32 mm | 4.28 mm principal | 0.25 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 4.32 mm | 4.48 mm principal | 0.25 | Debt | Long | USA |
Sunrise FinCo I BV | 4.31 mm | 4.89 mm principal | 0.24 | Debt | Long | Netherlands |
Scientific Games Holdings LP/Scientific Games US FinCo, Inc. | 4.27 mm | 4.54 mm principal | 0.24 | Debt | Long | USA |
Intesa Sanpaolo SpA | 4.26 mm | 5.15 mm principal | 0.24 | Debt | Long | Italy |
CENT Central Garden & Pet Co. | 4.26 mm | 4.82 mm principal | 0.24 | Debt | Long | USA |
Intesa Sanpaolo SpA | 4.23 mm | 4.25 mm principal | 0.24 | Debt | Long | Italy |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 4.23 mm | 4.40 mm principal | 0.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 4.22 mm | 4.01 mm principal | 0.24 | Debt | Long | USA |
SMLP Summit Midstream Partners, LP | 4.19 mm | 4.42 mm principal | 0.24 | Debt | Long | USA |
CSI Compressco LP/CSI Compressco Finance, Inc. | 4.18 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Vistra Operations Co. LLC | 4.18 mm | 4.31 mm principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.17 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
SRCL Stericycle Inc. | 4.17 mm | 4.18 mm principal | 0.24 | Debt | Long | USA |
Travel & Leisure Co. | 4.15 mm | 4.16 mm principal | 0.24 | Debt | Long | USA |
Altice France SA | 4.13 mm | 4.62 mm principal | 0.23 | Debt | Long | France |
SPRINT Corp | 4.11 mm | 4.10 mm principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 4.11 mm | 4.81 mm principal | 0.23 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 4.10 mm | 6.61 mm principal | 0.23 | Debt | Long | USA |
Hess Midstream LP | 4.08 mm | 4.21 mm principal | 0.23 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 4.08 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
CPE Callon Petroleum Co. | 4.06 mm | 3.86 mm principal | 0.23 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 4.06 mm | 4.13 mm principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 4.01 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG | 4.01 mm | 3.94 mm principal | 0.23 | Debt | Long | Germany |
Big River Steel LLC/BRS Finance Corp. | 3.99 mm | 3.95 mm principal | 0.23 | Debt | Long | USA |
Iliad Holding SASU | 3.99 mm | 4.02 mm principal | 0.23 | Debt | Long | France |
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | 3.94 mm | 5.27 mm principal | 0.22 | Debt | Long | XX |
CommScope, Inc. | 3.91 mm | 5.89 mm principal | 0.22 | Debt | Long | USA |
VTLE Vital Energy Inc. | 3.88 mm | 3.65 mm principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 3.87 mm | 4.45 mm principal | 0.22 | Debt | Long | USA |
WW WW International Inc | 3.86 mm | 8.04 mm principal | 0.22 | Debt | Long | USA |
Sealed Air Corp./Sealed Air Corp. U.S. | 3.84 mm | 3.67 mm principal | 0.22 | Debt | Long | USA |
CPNLQ Calpine Corp | 3.79 mm | 3.99 mm principal | 0.22 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 3.71 mm | 4.24 mm principal | 0.21 | Debt | Long | XX |
Hilton Domestic Operating Co., Inc. | 3.70 mm | 3.84 mm principal | 0.21 | Debt | Long | USA |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 3.70 mm | 3.86 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.67 mm | 4.12 mm principal | 0.21 | Debt | Long | USA |
Virgin Media Finance PLC | 3.62 mm | 4.06 mm principal | 0.21 | Debt | Long | UK |
CCO Holdings LLC/CCO Holdings Capital Corp. | 3.58 mm | 4.49 mm principal | 0.20 | Debt | Long | USA |
Dana Financing Luxembourg SARL | 3.56 mm | 3.57 mm principal | 0.20 | Debt | Long | Luxembourg |
Chobani LLC/Chobani Finance Corp., Inc. | 3.55 mm | 3.51 mm principal | 0.20 | Debt | Long | USA |
United Wholesale Mortgage LLC | 3.53 mm | 3.60 mm principal | 0.20 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 3.52 mm | 4.17 mm principal | 0.20 | Debt | Long | USA |