Fund profile
Tickers
CPHYX, CCHIX, PHYTX, PHYFX
Fund manager
Total assets
$2.60 bn
Liabilities
$84.65 mm
Net assets
$2.51 bn
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 86.32 mm | 86.32 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 30.41 mm | 30.00 mm principal | 1.21 | Debt | Long | USA |
Medline Borrower LP | 23.62 mm | 23.67 mm principal | 0.94 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 23.26 mm | 23.27 mm principal | 0.93 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 22.10 mm | 22.61 mm principal | 0.88 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 19.32 mm | 21.58 mm principal | 0.77 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 19.13 mm | 20.06 mm principal | 0.76 | Debt | Long | USA |
Hess Midstream Operations LP | 18.62 mm | 20.25 mm principal | 0.74 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 18.62 mm | 20.95 mm principal | 0.74 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 18.51 mm | 18.72 mm principal | 0.74 | Debt | Long | USA |
DISH DISH Network CORP | 18.22 mm | 17.46 mm principal | 0.73 | Debt | Long | USA |
Clearway Energy Operating LLC | 17.92 mm | 20.67 mm principal | 0.71 | Debt | Long | USA |
Jazz Securities DAC | 17.86 mm | 19.36 mm principal | 0.71 | Debt | Long | Ireland |
POST Post Holdings Inc | 17.50 mm | 19.03 mm principal | 0.70 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 17.50 mm | 17.81 mm principal | 0.70 | Debt | Long | Canada |
Maxim Crane Works Holdings Capital LLC | 17.41 mm | 16.67 mm principal | 0.69 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 17.35 mm | 17.50 mm principal | 0.69 | Debt | Long | USA |
Olympus Water US Holding Corp | 17.10 mm | 18.68 mm principal | 0.68 | Debt | Long | USA |
OTEX Open Text Corp | 16.30 mm | 18.07 mm principal | 0.65 | Debt | Long | Canada |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 15.21 mm | 16.63 mm principal | 0.61 | Debt | Long | USA |
Aruba Investments Holdings LLC | 15.03 mm | 16.00 mm principal | 0.60 | Loan | Long | USA |
TGI Triumph Group Inc. | 14.89 mm | 14.89 mm principal | 0.59 | Debt | Long | USA |
VYX NCR Voyix Corp | 14.63 mm | 15.64 mm principal | 0.58 | Debt | Long | USA |
Sunrise HoldCo IV BV | 14.45 mm | 15.11 mm principal | 0.58 | Debt | Long | Netherlands |
CNC Centene Corp. | 14.39 mm | 16.07 mm principal | 0.57 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 14.36 mm | 14.45 mm principal | 0.57 | Debt | Long | USA |
Churchill Downs Inc | 14.21 mm | 14.69 mm principal | 0.57 | Debt | Long | USA |
AAdvantage Loyalty IP Ltd | 13.98 mm | 13.67 mm principal | 0.56 | Loan | Long | Cayman Islands |
CNC Centene Corp. | 13.75 mm | 16.54 mm principal | 0.55 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 13.72 mm | 13.10 mm principal | 0.55 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 13.61 mm | 16.29 mm principal | 0.54 | Debt | Long | USA |
GPS Gap, Inc. | 13.46 mm | 15.72 mm principal | 0.54 | Debt | Long | USA |
Wynn Macau Ltd | 13.36 mm | 14.36 mm principal | 0.53 | Debt | Long | Cayman Islands |
Directv Financing LLC | 13.24 mm | 13.26 mm principal | 0.53 | Loan | Long | USA |
Cinemark USA Inc | 13.19 mm | 14.30 mm principal | 0.52 | Debt | Long | USA |
International Game Technology PLC | 13.18 mm | 13.51 mm principal | 0.52 | Debt | Long | UK |
XHR LP | 13.15 mm | 14.25 mm principal | 0.52 | Debt | Long | USA |
Bombardier Inc | 13.05 mm | 12.94 mm principal | 0.52 | Debt | Long | Canada |
Venture Global Calcasieu Pass LLC | 12.96 mm | 15.31 mm principal | 0.52 | Debt | Long | USA |
Permian Resources Operating LLC | 12.66 mm | 12.27 mm principal | 0.50 | Debt | Long | USA |
Venture Global LNG Inc | 12.65 mm | 11.91 mm principal | 0.50 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 12.56 mm | 13.19 mm principal | 0.50 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 12.52 mm | 11.74 mm principal | 0.50 | Debt | Long | USA |
IRM Iron Mountain Inc. | 12.46 mm | 13.90 mm principal | 0.50 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 12.41 mm | 13.74 mm principal | 0.49 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 12.32 mm | 13.68 mm principal | 0.49 | Debt | Long | USA |
YUM Yum Brands Inc. | 12.26 mm | 13.89 mm principal | 0.49 | Debt | Long | USA |
Boyne USA Inc | 12.24 mm | 13.36 mm principal | 0.49 | Debt | Long | USA |
Imola Merger Corp | 12.23 mm | 13.13 mm principal | 0.49 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 12.17 mm | 12.63 mm principal | 0.48 | Debt | Long | Cayman Islands |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 12.14 mm | 12.23 mm principal | 0.48 | Debt | Long | USA |
Eldorado Resorts, Inc. | 12.08 mm | 11.77 mm principal | 0.48 | Debt | Long | USA |
Star Parent Inc | 12.04 mm | 12.34 mm principal | 0.48 | Loan | Long | USA |
Life Time Inc | 12.03 mm | 12.17 mm principal | 0.48 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 11.99 mm | 12.00 mm principal | 0.48 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 11.94 mm | 11.37 mm principal | 0.48 | Debt | Long | UK |
Royal Caribbean Cruises Ltd | 11.93 mm | 12.12 mm principal | 0.47 | Debt | Long | Liberia |
VIAV Viavi Solutions Inc | 11.90 mm | 13.66 mm principal | 0.47 | Debt | Long | USA |
HCA Inc | 11.89 mm | 13.10 mm principal | 0.47 | Debt | Long | USA |
180 Medical Inc | 11.87 mm | 13.28 mm principal | 0.47 | Debt | Long | USA |
OneMain Finance Corp | 11.83 mm | 11.79 mm principal | 0.47 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 11.82 mm | 13.57 mm principal | 0.47 | Debt | Long | USA |
AerCap Holdings NV | 11.79 mm | 11.87 mm principal | 0.47 | Debt | Long | Netherlands |
BHC Bausch Health Companies Inc | 11.78 mm | 18.61 mm principal | 0.47 | Debt | Long | Canada |
Harvest Midstream I LP | 11.71 mm | 11.60 mm principal | 0.47 | Debt | Long | USA |
BRBR Bellring Brands Inc | 11.69 mm | 11.42 mm principal | 0.47 | Debt | Long | USA |
CHS/Community Health Systems Inc | 11.59 mm | 12.83 mm principal | 0.46 | Debt | Long | USA |
DTM DT Midstream Inc | 11.54 mm | 12.56 mm principal | 0.46 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 11.52 mm | 11.22 mm principal | 0.46 | Debt | Long | USA |
AdaptHealth LLC | 11.51 mm | 14.72 mm principal | 0.46 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 11.47 mm | 13.47 mm principal | 0.46 | Debt | Long | XX |
EFXT Enerflex Ltd. | 11.44 mm | 11.38 mm principal | 0.46 | Debt | Long | Canada |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 11.41 mm | 11.84 mm principal | 0.45 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 11.38 mm | 11.81 mm principal | 0.45 | Debt | Long | USA |
Level 3 Financing Inc | 11.37 mm | 11.43 mm principal | 0.45 | Debt | Long | USA |
JPMorgan Chase & Co | 11.34 mm | 11.64 mm principal | 0.45 | Debt | Long | USA |
MEG Energy Corp | 11.34 mm | 11.20 mm principal | 0.45 | Debt | Long | Canada |
WASH Multifamily Acquisition Inc | 11.24 mm | 11.70 mm principal | 0.45 | Debt | Long | USA |
Academy Ltd | 11.11 mm | 11.25 mm principal | 0.44 | Debt | Long | USA |
NGD New Gold Inc | 11.01 mm | 11.07 mm principal | 0.44 | Debt | Long | Canada |
Bath & Body Works Inc | 10.93 mm | 11.17 mm principal | 0.43 | Debt | Long | USA |
CCM Merger Inc | 10.70 mm | 10.84 mm principal | 0.43 | Debt | Long | USA |
UBS Group AG | 10.70 mm | 10.00 mm principal | 0.43 | Debt | Long | Switzerland |
PetSmart Inc / PetSmart Finance Corp | 10.53 mm | 11.27 mm principal | 0.42 | Debt | Long | USA |
Vistra Operations Co LLC | 10.47 mm | 11.41 mm principal | 0.42 | Debt | Long | USA |
OTEX Open Text Corp | 10.45 mm | 11.25 mm principal | 0.42 | Debt | Long | Canada |
Arsenal AIC Parent LLC | 10.37 mm | 10.38 mm principal | 0.41 | Loan | Long | USA |
ESI Element Solutions Inc | 10.36 mm | 11.34 mm principal | 0.41 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 10.36 mm | 11.63 mm principal | 0.41 | Debt | Long | USA |
CSC Holdings LLC | 10.29 mm | 12.11 mm principal | 0.41 | Debt | Long | USA |
Park River Holdings Inc | 10.28 mm | 12.60 mm principal | 0.41 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 10.24 mm | 9.36 mm principal | 0.41 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 10.23 mm | 11.27 mm principal | 0.41 | Debt | Long | USA |
F Ford Motor Co. | 10.22 mm | 12.35 mm principal | 0.41 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 10.17 mm | 10.26 mm principal | 0.40 | Debt | Long | USA |
Madison IAQ LLC | 9.97 mm | 10.86 mm principal | 0.40 | Debt | Long | USA |
Scripps Escrow II Inc | 9.94 mm | 13.09 mm principal | 0.40 | Debt | Long | USA |
B&G Foods Inc | 9.89 mm | 9.49 mm principal | 0.39 | Debt | Long | USA |
TransDigm Inc | 9.77 mm | 9.84 mm principal | 0.39 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 9.60 mm | 10.17 mm principal | 0.38 | Debt | Long | USA |
WDC Western Digital Corp. | 9.55 mm | 9.82 mm principal | 0.38 | Debt | Long | USA |
American Axle & Manufacturing Inc | 9.54 mm | 9.84 mm principal | 0.38 | Debt | Long | USA |
Venture Global LNG Inc | 9.49 mm | 9.40 mm principal | 0.38 | Debt | Long | USA |
TIIAY TIM S.p.A. | 9.40 mm | 9.46 mm principal | 0.37 | Debt | Long | Italy |
Allwyn Entertainment Financing UK PLC | 9.36 mm | 9.12 mm principal | 0.37 | Debt | Long | UK |
SWN Southwestern Energy Company | 9.34 mm | 10.08 mm principal | 0.37 | Debt | Long | USA |
ams-OSRAM AG | 9.24 mm | 8.55 mm principal | 0.37 | Debt | Long | Austria |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 9.23 mm | 9.82 mm principal | 0.37 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 9.23 mm | 9.50 mm principal | 0.37 | Debt | Long | USA |
NCL Finance Ltd | 9.20 mm | 9.62 mm principal | 0.37 | Debt | Long | Bermuda |
Seagate HDD Cayman | 9.13 mm | 7.95 mm principal | 0.36 | Debt | Long | Cayman Islands |
BPL Buckeye Partners L.P. | 9.13 mm | 9.68 mm principal | 0.36 | Debt | Long | USA |
Ziggo Bond Co BV | 9.12 mm | 9.30 mm principal | 0.36 | Debt | Long | Netherlands |
Light & Wonder International Inc | 9.09 mm | 8.74 mm principal | 0.36 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 9.09 mm | 11.95 mm principal | 0.36 | Debt | Long | USA |
Albion Financing 2 Sarl | 8.96 mm | 8.97 mm principal | 0.36 | Debt | Long | Luxembourg |
CACC Credit Acceptance Corp. | 8.94 mm | 8.51 mm principal | 0.36 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 8.90 mm | 9.01 mm principal | 0.35 | Debt | Long | Canada |
Tronox Inc | 8.82 mm | 9.99 mm principal | 0.35 | Debt | Long | USA |
Virtusa Corp | 8.64 mm | 9.86 mm principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.62 mm | 9.27 mm principal | 0.34 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 8.60 mm | 9.18 mm principal | 0.34 | Debt | Long | USA |
Navios South American Logistics Inc / Navios Logistics Finance US Inc | 8.58 mm | 8.63 mm principal | 0.34 | Debt | Long | XX |
HAT Holdings I LLC / HAT Holdings II LLC | 8.54 mm | 9.20 mm principal | 0.34 | Debt | Long | USA |
Gray Television Inc | 8.51 mm | 10.87 mm principal | 0.34 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 8.47 mm | 8.66 mm principal | 0.34 | Debt | Long | XX |
TMS TMS International Corp | 8.38 mm | 9.75 mm principal | 0.33 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 8.37 mm | 8.63 mm principal | 0.33 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 8.37 mm | 8.76 mm principal | 0.33 | Debt | Long | XX |
VST Vistra Corp | 8.36 mm | 8.62 mm principal | 0.33 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 8.31 mm | 8.62 mm principal | 0.33 | Debt | Long | Ireland |
NCR Atleos Corp | 8.27 mm | 7.71 mm principal | 0.33 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 8.21 mm | 8.50 mm principal | 0.33 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 8.21 mm | 7.72 mm principal | 0.33 | Debt | Long | USA |
Olympus Water US Holding Corp | 8.13 mm | 7.69 mm principal | 0.32 | Debt | Long | USA |
SFL Corp Ltd | 8.10 mm | 7.90 mm principal | 0.32 | Debt | Long | Bermuda |
Genesis Energy LP / Genesis Energy Finance Corp | 7.95 mm | 7.74 mm principal | 0.32 | Debt | Long | USA |
CSC Holdings LLC | 7.94 mm | 11.06 mm principal | 0.32 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 7.85 mm | 8.14 mm principal | 0.31 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 7.72 mm | 8.13 mm principal | 0.31 | Debt | Long | USA |
CCS Century Communities Inc | 7.71 mm | 8.57 mm principal | 0.31 | Debt | Long | USA |
MHO MI Homes Inc. | 7.68 mm | 8.66 mm principal | 0.31 | Debt | Long | USA |
Spectrum Group Buyer Inc | 7.68 mm | 9.18 mm principal | 0.31 | Loan | Long | USA |
Consolidated Energy Finance SA | 7.68 mm | 8.39 mm principal | 0.31 | Debt | Long | Luxembourg |
Kinetik Holdings LP | 7.63 mm | 7.77 mm principal | 0.30 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 7.53 mm | 7.63 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.52 mm | 8.65 mm principal | 0.30 | Debt | Long | USA |
GTCR W Merger Sub LLC | 7.51 mm | 7.52 mm principal | 0.30 | Loan | Long | USA |
Consolidated Energy Finance SA | 7.50 mm | 9.18 mm principal | 0.30 | Debt | Long | Luxembourg |
ACCO Acco Brands Corporation | 7.41 mm | 8.18 mm principal | 0.29 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 7.40 mm | 6.98 mm principal | 0.29 | Debt | Long | Liberia |
DFH Dream Finders Homes Inc - Ordinary Shares | 7.40 mm | 7.04 mm principal | 0.29 | Debt | Long | USA |
Prestige Brands Inc | 7.35 mm | 8.48 mm principal | 0.29 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 7.28 mm | 7.23 mm principal | 0.29 | Debt | Long | USA |
IRB Holding Corp | 7.26 mm | 7.28 mm principal | 0.29 | Loan | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 7.15 mm | 7.33 mm principal | 0.28 | Debt | Long | USA |
Adams Homes Inc | 7.13 mm | 6.96 mm principal | 0.28 | Debt | Long | USA |
Vibrantz Technologies Inc | 7.12 mm | 8.58 mm principal | 0.28 | Debt | Long | USA |
NRG NRG Energy Inc. | 7.12 mm | 8.30 mm principal | 0.28 | Debt | Long | USA |
IAG Iamgold Corp. | 7.11 mm | 8.08 mm principal | 0.28 | Debt | Long | Canada |
Verde Purchaser LLC | 7.07 mm | 6.85 mm principal | 0.28 | Debt | Long | USA |
TMS International Corp/DE | 6.98 mm | 6.97 mm principal | 0.28 | Loan | Long | USA |
NextEra Energy Operating Partners LP | 6.97 mm | 6.77 mm principal | 0.28 | Debt | Long | USA |
United Airlines Inc | 6.92 mm | 6.92 mm principal | 0.28 | Loan | Long | USA |
MERC Mercer International Inc. | 6.85 mm | 7.98 mm principal | 0.27 | Debt | Long | USA |
TEN Tenneco, Inc. | 6.74 mm | 7.74 mm principal | 0.27 | Debt | Long | USA |
Diamond Foreign Asset Co / Diamond Finance LLC | 6.73 mm | 6.55 mm principal | 0.27 | Debt | Long | Cayman Islands |
BlackRock Liquidity FedFund - Institutional Class | 6.71 mm | 6.71 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
MOH Molina Healthcare Inc | 6.62 mm | 7.07 mm principal | 0.26 | Debt | Long | USA |
SCHYF Sands China Ltd | 6.61 mm | 7.96 mm principal | 0.26 | Debt | Long | Cayman Islands |
NCL Corp Ltd | 6.60 mm | 6.70 mm principal | 0.26 | Debt | Long | Bermuda |
Garda World Security Corp | 6.53 mm | 6.49 mm principal | 0.26 | Debt | Long | Canada |
LCPR Senior Secured Financing DAC | 6.46 mm | 7.35 mm principal | 0.26 | Debt | Long | Ireland |
DAN Dana Inc | 6.46 mm | 6.62 mm principal | 0.26 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 6.45 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
MCFE McAfee Corp. | 6.45 mm | 7.12 mm principal | 0.26 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 6.43 mm | 6.36 mm principal | 0.26 | Debt | Long | USA |
WESCO Distribution Inc | 6.33 mm | 6.17 mm principal | 0.25 | Debt | Long | USA |
Cloud Software Group Inc | 6.26 mm | 6.38 mm principal | 0.25 | Loan | Long | USA |
CRK Comstock Resources, Inc. | 6.23 mm | 6.78 mm principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.19 mm | 6.40 mm principal | 0.25 | Debt | Long | Panama |
HEES H&E Equipment Services Inc | 6.18 mm | 6.81 mm principal | 0.25 | Debt | Long | USA |
DAN Dana Inc | 6.06 mm | 6.93 mm principal | 0.24 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 6.04 mm | 9.85 mm principal | 0.24 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 6.03 mm | 6.45 mm principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.00 mm | 5.87 mm principal | 0.24 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 5.98 mm | 6.67 mm principal | 0.24 | Debt | Long | USA |
Linx Capital Ltd | 5.98 mm | 6.91 mm principal | 0.24 | Debt | Long | Jersey |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 5.97 mm | 6.64 mm principal | 0.24 | Debt | Long | USA |
Doman Building Materials Group Ltd | 5.93 mm | 8.37 mm principal | 0.24 | Debt | Long | Canada |
Acrisure LLC | 5.93 mm | 5.97 mm principal | 0.24 | Loan | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.93 mm | 6.07 mm principal | 0.24 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.93 mm | 5.92 mm principal | 0.24 | Debt | Long | USA |
Garda World Security Corp | 5.91 mm | 6.73 mm principal | 0.24 | Debt | Long | Canada |
Chobani LLC / Chobani Finance Corp Inc | 5.90 mm | 5.83 mm principal | 0.23 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 5.86 mm | 5.69 mm principal | 0.23 | Debt | Long | USA |
TIBX TIBCO Software Inc | 5.79 mm | 6.21 mm principal | 0.23 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 5.79 mm | 6.21 mm principal | 0.23 | Debt | Long | USA |
LABL Inc | 5.79 mm | 6.46 mm principal | 0.23 | Debt | Long | USA |
Altice France SA/France | 5.70 mm | 6.38 mm principal | 0.23 | Debt | Long | France |