Fund profile
Fund manager
Total assets
$999.17 mm
Liabilities
$74.44 mm
Net assets
$924.73 mm
Number of holdings
1.20 k
Top 200 of 1200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Bank Securities Inc. | 11.93 mm | 11.93 mm principal | 1.29 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.27 mm | 11.27 mm principal | 1.22 | Repurchase agreement | Long | USA |
TIBX TIBCO Software Inc | 9.55 mm | 10.03 mm principal | 1.03 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 8.50 mm | 8.35 mm principal | 0.92 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 7.67 mm | 7.05 mm principal | 0.83 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 7.53 mm | 7.37 mm principal | 0.81 | Debt | Long | USA |
Goldman Sachs Fin Square Govt Fd | 7.00 mm | 7.00 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
FIGXX FID INST GOVT LEX | 7.00 mm | 7.00 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
Venture Global LNG Inc | 6.69 mm | 6.33 mm principal | 0.72 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.63 mm | 6.65 mm principal | 0.72 | Debt | Long | USA |
AthenaHealth Group Inc | 6.52 mm | 7.19 mm principal | 0.71 | Debt | Long | USA |
Societe Generale | 6.44 mm | 6.44 mm principal | 0.70 | Repurchase agreement | Long | USA |
Clarios Global LP / Clarios US Finance Co | 6.36 mm | 6.33 mm principal | 0.69 | Debt | Long | XX |
Zayo Group Holdings, Inc. | 6.27 mm | 7.82 mm principal | 0.68 | Debt | Long | USA |
TransDigm Inc | 6.25 mm | 6.11 mm principal | 0.68 | Debt | Long | USA |
CSC Holdings LLC | 6.08 mm | 5.90 mm principal | 0.66 | Debt | Long | USA |
Entegris Escrow Corp | 5.59 mm | 5.80 mm principal | 0.60 | Debt | Long | USA |
NFP Corp | 5.15 mm | 5.06 mm principal | 0.56 | Debt | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.00 mm | 5.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
GTCR W-2 Merger Sub LLC | 4.92 mm | 4.66 mm principal | 0.53 | Debt | Long | USA |
Waste Pro USA Inc | 4.78 mm | 4.97 mm principal | 0.52 | Debt | Long | USA |
United Rentals North America Inc | 4.72 mm | 4.65 mm principal | 0.51 | Debt | Long | USA |
HUB International Ltd | 4.62 mm | 4.38 mm principal | 0.50 | Debt | Long | USA |
Medline Borrower LP | 4.40 mm | 4.67 mm principal | 0.48 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 4.37 mm | 4.15 mm principal | 0.47 | Debt | Long | Canada |
Brand Industrial Services Inc | 4.33 mm | 4.10 mm principal | 0.47 | Debt | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 4.25 mm | 4.26 mm principal | 0.46 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 4.20 mm | 4.03 mm principal | 0.45 | Debt | Long | USA |
Cloud Software Group Inc | 4.18 mm | 4.40 mm principal | 0.45 | Debt | Long | USA |
Cantor Fitzgeral & Co | 4.00 mm | 4.00 mm principal | 0.43 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 4.00 mm | 4.00 mm shares | 0.43 | Short-term investment vehicle | Long | USA |
White Cap Buyer LLC | 3.94 mm | 4.07 mm principal | 0.43 | Debt | Long | USA |
HMPT Home Point Capital Inc | 3.90 mm | 3.99 mm principal | 0.42 | Debt | Long | USA |
Verscend Escrow Corp | 3.89 mm | 3.86 mm principal | 0.42 | Debt | Long | USA |
DISH DISH Network CORP | 3.82 mm | 3.66 mm principal | 0.41 | Debt | Long | USA |
ESI Element Solutions Inc | 3.71 mm | 4.03 mm principal | 0.40 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 3.52 mm | 3.44 mm principal | 0.38 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.47 mm | 3.37 mm principal | 0.38 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.44 mm | 4.22 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.37 mm | 3.29 mm principal | 0.36 | Debt | Long | USA |
Venture Global LNG Inc | 3.25 mm | 3.26 mm principal | 0.35 | Debt | Long | USA |
TransDigm Inc | 3.22 mm | 3.07 mm principal | 0.35 | Debt | Long | USA |
TGI Triumph Group Inc. | 3.16 mm | 2.98 mm principal | 0.34 | Debt | Long | USA |
Venture Global LNG Inc | 3.09 mm | 2.96 mm principal | 0.33 | Debt | Long | USA |
TK Elevator US Newco Inc | 3.09 mm | 3.14 mm principal | 0.33 | Debt | Long | USA |
SVC Service Properties Trust | 3.08 mm | 2.94 mm principal | 0.33 | Debt | Long | USA |
Altice Financing SA | 3.06 mm | 3.45 mm principal | 0.33 | Debt | Long | Luxembourg |
UBER Uber Technologies Inc | 3.05 mm | 3.20 mm principal | 0.33 | Debt | Long | USA |
MCFE McAfee Corp. | 3.01 mm | 3.29 mm principal | 0.33 | Debt | Long | USA |
Transocean Inc | 2.98 mm | 2.85 mm principal | 0.32 | Debt | Long | Cayman Islands |
Clarivate Science Holdings Corp | 2.97 mm | 3.15 mm principal | 0.32 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.96 mm | 3.09 mm principal | 0.32 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 2.94 mm | 2.95 mm principal | 0.32 | Debt | Long | XX |
Star Parent Inc | 2.90 mm | 2.75 mm principal | 0.31 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.84 mm | 2.94 mm principal | 0.31 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 2.78 mm | 2.74 mm principal | 0.30 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.76 mm | 2.91 mm principal | 0.30 | Debt | Long | USA |
Iliad Holding SASU | 2.75 mm | 2.76 mm principal | 0.30 | Debt | Long | France |
Wynn Macau Ltd | 2.75 mm | 2.97 mm principal | 0.30 | Debt | Long | Cayman Islands |
BCS Barclays plc | 2.75 mm | 2.65 mm principal | 0.30 | Debt | Long | UK |
New Fortress Energy Inc Term Loan | 2.73 mm | 2.76 mm principal | 0.30 | Loan | Long | USA |
WR Grace Holdings LLC | 2.72 mm | 3.10 mm principal | 0.29 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2.69 mm | 3.18 mm principal | 0.29 | Debt | Long | XX |
SIX Six Flags Entertainment Corp | 2.65 mm | 2.65 mm principal | 0.29 | Debt | Long | USA |
Olympus Water US Holding Corp | 2.65 mm | 2.49 mm principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.60 mm | 2.66 mm principal | 0.28 | Debt | Long | Panama |
Viking Cruises Ltd | 2.58 mm | 2.42 mm principal | 0.28 | Debt | Long | Bermuda |
Chobani LLC / Chobani Finance Corp Inc | 2.55 mm | 2.57 mm principal | 0.28 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.53 mm | 2.38 mm principal | 0.27 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.52 mm | 2.48 mm principal | 0.27 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 2.50 mm | 2.60 mm principal | 0.27 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.48 mm | 2.62 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.48 mm | 2.43 mm principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.46 mm | 2.35 mm principal | 0.27 | Debt | Long | USA |
BID Sotheby's | 2.43 mm | 2.52 mm principal | 0.26 | Debt | Long | USA |
Brand Industrial Services Inc 2023 Term Loan B | 2.42 mm | 2.43 mm principal | 0.26 | Loan | Long | USA |
CRK Comstock Resources, Inc. | 2.39 mm | 2.76 mm principal | 0.26 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 2.37 mm | 2.33 mm principal | 0.26 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.37 mm | 2.27 mm principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.35 mm | 2.55 mm principal | 0.25 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.34 mm | 2.33 mm principal | 0.25 | Debt | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 2.34 mm | 2.33 mm principal | 0.25 | Loan | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.33 mm | 2.57 mm principal | 0.25 | Debt | Long | XX |
Clarivate Science Holdings Corp | 2.31 mm | 2.47 mm principal | 0.25 | Debt | Long | USA |
Novelis Corp | 2.30 mm | 2.44 mm principal | 0.25 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 2.29 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2.27 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 2.25 mm | 2.23 mm principal | 0.24 | Debt | Long | USA |
Level 3 Financing Inc | 2.25 mm | 2.32 mm principal | 0.24 | Debt | Long | USA |
CLGX Corelogic, Inc. | 2.24 mm | 2.56 mm principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.22 mm | 2.17 mm principal | 0.24 | Debt | Long | USA |
Churchill Downs Inc | 2.21 mm | 2.27 mm principal | 0.24 | Debt | Long | USA |
DirecTV Financing, LLC Term Loan | 2.18 mm | 2.17 mm principal | 0.24 | Loan | Long | USA |
SQ Block Inc - Ordinary Shares | 2.17 mm | 2.44 mm principal | 0.23 | Debt | Long | USA |
Verscend Holding Corp. 2021 2nd Lien Term Loan | 2.16 mm | 2.16 mm principal | 0.23 | Loan | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 2.16 mm | 2.19 mm principal | 0.23 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 2.15 mm | 2.21 mm principal | 0.23 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 2.14 mm | 2.29 mm principal | 0.23 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.14 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 2.13 mm | 2.04 mm principal | 0.23 | Debt | Long | USA |
Clear Channel Outdoor Holdings Inc Term Loan B | 2.13 mm | 2.14 mm principal | 0.23 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.12 mm | 2.21 mm principal | 0.23 | Debt | Long | Panama |
NBC Global Finance Limited | 2.10 mm | 2.10 mm principal | 0.23 | Repurchase agreement | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 2.10 mm | 2.30 mm principal | 0.23 | Debt | Long | XX |
Venture Global Calcasieu Pass LLC | 2.08 mm | 2.29 mm principal | 0.22 | Debt | Long | USA |
Valaris Ltd | 2.07 mm | 2.02 mm principal | 0.22 | Debt | Long | Bermuda |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2.07 mm | 2.19 mm principal | 0.22 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.04 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
SRS Distribution Inc | 2.03 mm | 2.17 mm principal | 0.22 | Debt | Long | USA |
Titan Acquisition Limited 2018 Term Loan B | 2.02 mm | 2.02 mm principal | 0.22 | Loan | Long | Canada |
Univision Communications Inc | 2.02 mm | 1.96 mm principal | 0.22 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 2.02 mm | 2.01 mm principal | 0.22 | Debt | Long | XX |
Cloud Software Group Inc 2022 USD Term Loan B | 2.02 mm | 2.06 mm principal | 0.22 | Loan | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
Societe Generale | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.22 | Repurchase agreement | Long | USA |
Boxer Parent Co Inc | 1.98 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.95 mm | 1.84 mm principal | 0.21 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.95 mm | 2.17 mm principal | 0.21 | Debt | Long | USA |
Constellium SE | 1.95 mm | 2.15 mm principal | 0.21 | Debt | Long | France |
Level 3 Financing Inc | 1.93 mm | 2.08 mm principal | 0.21 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.89 mm | 1.84 mm principal | 0.20 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.85 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
Sophia, L.P. 2020 2nd Lien Term Loan | 1.84 mm | 1.83 mm principal | 0.20 | Loan | Long | USA |
Transocean Inc | 1.83 mm | 1.86 mm principal | 0.20 | Debt | Long | Cayman Islands |
Clydesdale Acquisition Holdings Inc | 1.82 mm | 1.96 mm principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.80 mm | 2.15 mm principal | 0.19 | Debt | Long | USA |
Dun & Bradstreet Corp/The | 1.79 mm | 1.92 mm principal | 0.19 | Debt | Long | USA |
Altice France SA/France | 1.79 mm | 2.30 mm principal | 0.19 | Debt | Long | France |
Vertiv Group Corp | 1.78 mm | 1.89 mm principal | 0.19 | Debt | Long | USA |
F-Brasile SpA / F-Brasile US LLC | 1.76 mm | 1.80 mm principal | 0.19 | Debt | Long | Italy |
CZR Caesars Entertainment Inc | 1.76 mm | 1.95 mm principal | 0.19 | Debt | Long | USA |
SRS Distribution Inc | 1.75 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
Novelis Corp | 1.75 mm | 1.98 mm principal | 0.19 | Debt | Long | USA |
NFP Corp | 1.74 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.74 mm | 1.77 mm principal | 0.19 | Debt | Long | Ireland |
Altice France SA/France | 1.73 mm | 1.88 mm principal | 0.19 | Debt | Long | France |
SS&C Technologies Inc | 1.72 mm | 1.74 mm principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.70 mm | 1.66 mm principal | 0.18 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.68 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.68 mm | 1.62 mm principal | 0.18 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.68 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
Level 3 Financing Inc | 1.67 mm | 2.78 mm principal | 0.18 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.66 mm | 1.65 mm principal | 0.18 | Debt | Long | USA |
MH Sub I, LLC 2023 Term Loan | 1.65 mm | 1.67 mm principal | 0.18 | Loan | Long | USA |
Spirit AeroSystems Inc | 1.64 mm | 1.53 mm principal | 0.18 | Debt | Long | USA |
Rolls-Royce PLC | 1.63 mm | 1.63 mm principal | 0.18 | Debt | Long | UK |
United Airlines Inc | 1.63 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.62 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
RealPage, Inc 2nd Lien Term Loan | 1.61 mm | 1.61 mm principal | 0.17 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.61 mm | 1.93 mm principal | 0.17 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.58 mm | 1.80 mm principal | 0.17 | Debt | Long | Cayman Islands |
SBAC SBA Communications Corp - Ordinary Shares | 1.58 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 1.58 mm | 1.63 mm principal | 0.17 | Debt | Long | USA |
UBS Group AG | 1.56 mm | 1.40 mm principal | 0.17 | Debt | Long | Switzerland |
Teva Pharmaceutical Finance Netherlands III BV | 1.56 mm | 1.68 mm principal | 0.17 | Debt | Long | Netherlands |
CIT Cit Group Inc | 1.55 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
CA Magnum Holdings | 1.54 mm | 1.66 mm principal | 0.17 | Debt | Long | Mauritius |
KALU Kaiser Aluminum Corp | 1.53 mm | 1.77 mm principal | 0.17 | Debt | Long | USA |
Peraton Corp. 2nd Lien Term Loan B1 | 1.53 mm | 1.53 mm principal | 0.17 | Loan | Long | USA |
CPE Callon Petroleum Co. | 1.52 mm | 1.49 mm principal | 0.16 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.52 mm | 1.45 mm principal | 0.16 | Debt | Long | Canada |
ATI ATI Inc | 1.52 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.51 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.51 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.51 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.50 mm | 1.50 mm principal | 0.16 | Repurchase agreement | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.50 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.50 mm | 1.47 mm principal | 0.16 | Debt | Long | XX |
Transocean Inc | 1.49 mm | 1.43 mm principal | 0.16 | Debt | Long | Cayman Islands |
Seagate HDD Cayman | 1.49 mm | 1.38 mm principal | 0.16 | Debt | Long | Cayman Islands |
TK Elevator Holdco GmbH | 1.49 mm | 1.51 mm principal | 0.16 | Debt | Long | Germany |
Telecom Italia Capital SA | 1.48 mm | 1.56 mm principal | 0.16 | Debt | Long | Luxembourg |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.48 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Bombardier Inc | 1.48 mm | 1.52 mm principal | 0.16 | Debt | Long | Canada |
OTEX Open Text Corp | 1.47 mm | 1.42 mm principal | 0.16 | Debt | Long | Canada |
Aethon United BR LP / Aethon United Finance Corp | 1.47 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
Garda World Security Corp | 1.46 mm | 1.41 mm principal | 0.16 | Debt | Long | Canada |
Sensata Technologies Inc | 1.46 mm | 1.57 mm principal | 0.16 | Debt | Long | USA |
CITGO Petroleum Corp | 1.46 mm | 1.42 mm principal | 0.16 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.44 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
Vistra Operations Co LLC | 1.44 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
HQY Healthequity Inc | 1.43 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
Constellium SE
|
1.43 mm | 71.64 k shares | 0.15 | Common equity | Long | France |
Permian Resources Operating LLC | 1.43 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
Seagate HDD Cayman | 1.43 mm | 1.31 mm principal | 0.15 | Debt | Long | Cayman Islands |
Digicel International Finance Limited 2017 Term Loan B | 1.42 mm | 1.51 mm principal | 0.15 | Loan | Long | Saint Lucia |
Goldman Sachs Group Inc/The | 1.42 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 1.42 mm | 1.64 mm principal | 0.15 | Debt | Long | Luxembourg |
American Airlines Inc | 1.42 mm | 1.34 mm principal | 0.15 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.41 mm | 1.43 mm principal | 0.15 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.40 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.39 mm | 2.22 mm principal | 0.15 | Debt | Long | USA |
Spirit AeroSystems Inc | 1.38 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.38 mm | 1.36 mm principal | 0.15 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.38 mm | 1.32 mm principal | 0.15 | Debt | Long | Liberia |
NGD New Gold Inc | 1.38 mm | 1.36 mm principal | 0.15 | Debt | Long | Canada |
Trivium Packaging Finance BV | 1.37 mm | 1.40 mm principal | 0.15 | Debt | Long | Netherlands |