Fund profile
Tickers
PGDIX, PGBAX, PGDCX, PGBLX
Fund manager
Total assets
$2.73 bn
Liabilities
$85.11 mm
Net assets
$2.64 bn
Number of holdings
3.28 k
Top 200 of 3278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 85.78 mm | 85.78 mm shares | 3.25 | Short-term investment vehicle | Long | USA |
Specialty Steel | 41.56 mm | 41.56 mm principal | 1.57 | Debt | Long | USA |
Variant Alternative Income Fund
|
30.33 mm | 1.03 mm shares | 1.15 | Common equity | Long | USA |
Cliffwater Enhanced Lending Fund L.P. | 28.73 mm | 2.67 mm shares | 1.09 | Common equity | Long | USA |
Real Alloy Holding Inc
|
26.12 mm | 361.57 shares | 0.99 | Common equity | Long | USA |
Material Sciences Corp | 19.79 mm | 20.15 mm principal | 0.75 | Debt | Long | USA |
SportsNet New York | 19.09 mm | 20.09 mm principal | 0.72 | Debt | Long | USA |
Engineered Machinery Holdings Inc | 18.75 mm | 19.33 mm principal | 0.71 | Loan | Long | USA |
BlackRock Fund Advisors | 14.17 mm | 195.28 k shares | 0.54 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 14.10 mm | 189.38 k shares | 0.53 | Common equity | Long | USA |
ATD New Holdings Inc
|
13.87 mm | 385.35 k shares | 0.53 | Common equity | Long | USA |
United States Treasury Bill | 13.62 mm | 13.74 mm principal | 0.52 | Debt | Long | USA |
NFP Corp | 13.34 mm | 15.62 mm principal | 0.51 | Debt | Long | USA |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 13.29 mm | 13.82 mm principal | 0.50 | Debt | Long | Canada |
Specialty Steel Holdings, Inc.
|
13.22 mm | 86.71 shares | 0.50 | Common equity | Long | USA |
UKG Inc | 10.81 mm | 10.83 mm principal | 0.41 | Loan | Long | USA |
HUB International Ltd | 9.81 mm | 10.08 mm principal | 0.37 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 9.78 mm | 10.51 mm principal | 0.37 | Debt | Long | XX |
DUK Duke Energy Corp. | 9.53 mm | 9.85 mm principal | 0.36 | Debt | Long | USA |
CENX Century Aluminum Co. | 8.99 mm | 9.53 mm principal | 0.34 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 8.81 mm | 9.08 mm principal | 0.33 | Debt | Long | USA |
CNT Holdings I Corp | 8.67 mm | 8.70 mm principal | 0.33 | Loan | Long | USA |
United States Treasury Bill | 8.64 mm | 8.68 mm principal | 0.33 | Debt | Long | USA |
AssuredPartners Inc | 8.45 mm | 8.61 mm principal | 0.32 | Debt | Long | USA |
Aruba Investments Holdings LLC | 8.02 mm | 8.68 mm principal | 0.30 | Loan | Long | USA |
Utex Industries
|
7.42 mm | 120.68 k shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 7.27 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
USB U.S. Bancorp. | 7.02 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Credit Agricole SA | 6.72 mm | 6.80 mm principal | 0.25 | Debt | Long | France |
MH Sub I LLC | 6.54 mm | 7.55 mm principal | 0.25 | Loan | Long | USA |
JPMorgan Chase & Co | 6.51 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 6.45 mm | 6.45 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
HSBC Capital Funding Dollar 1 LP | 6.40 mm | 5.30 mm principal | 0.24 | Debt | Long | Jersey |
Asurion LLC | 6.37 mm | 7.35 mm principal | 0.24 | Loan | Long | USA |
AXP American Express Co. | 6.28 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
Nexus Buyer LLC | 6.27 mm | 6.60 mm principal | 0.24 | Loan | Long | USA |
MET Metlife Inc | 6.26 mm | 5.78 mm principal | 0.24 | Debt | Long | USA |
COMM 2013-CCRE6 Mortgage Trust | 6.08 mm | 12.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BID Sotheby's | 5.94 mm | 6.65 mm principal | 0.22 | Debt | Long | USA |
Asurion LLC | 5.91 mm | 6.94 mm principal | 0.22 | Loan | Long | USA |
SYF Synchrony Financial | 5.72 mm | 6.09 mm principal | 0.22 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 5.68 mm | 7.14 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.67 mm | 6.11 mm principal | 0.21 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 5.53 mm | 7.03 mm principal | 0.21 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 5.35 mm | 7.20 mm principal | 0.20 | Debt | Long | Ireland |
Cinemark USA Inc | 5.33 mm | 6.18 mm principal | 0.20 | Debt | Long | USA |
GTCR AP Finance Inc | 5.29 mm | 5.43 mm principal | 0.20 | Debt | Long | USA |
Trivium Packaging Finance BV | 5.28 mm | 5.83 mm principal | 0.20 | Debt | Long | Netherlands |
Colombian TES | 5.25 mm | 26.10 bn principal | 0.20 | Debt | Long | Colombia |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 5.21 mm | 6.95 mm principal | 0.20 | Debt | Long | XX |
TransDigm Inc | 5.17 mm | 5.55 mm principal | 0.20 | Debt | Long | USA |
Madison IAQ LLC | 5.14 mm | 6.64 mm principal | 0.19 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 5.00 mm | 6.10 mm principal | 0.19 | Debt | Long | Canada |
Fannie Mae or Freddie Mac | 4.98 mm | 5.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CZR Caesars Entertainment Inc | 4.95 mm | 5.13 mm principal | 0.19 | Debt | Long | USA |
Mexican Bonos | 4.95 mm | 97.45 mm principal | 0.19 | Debt | Long | Mexico |
OneMain Finance Corp | 4.94 mm | 5.43 mm principal | 0.19 | Debt | Long | USA |
BNP Paribas SA | 4.87 mm | 5.00 mm principal | 0.18 | Debt | Long | France |
Station Casinos LLC | 4.86 mm | 6.15 mm principal | 0.18 | Debt | Long | USA |
KIOR Kior Inc | 4.81 mm | 5.59 mm principal | 0.18 | Debt | Long | USA |
US Foods Inc | 4.76 mm | 4.85 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 4.71 mm | 5.05 mm principal | 0.18 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 4.68 mm | 24.40 mm principal | 0.18 | Debt | Long | Brazil |
Goldman Sachs Group Inc/The | 4.60 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.56 mm | 5.35 mm principal | 0.17 | Debt | Long | Canada |
AmWINS Group Inc | 4.52 mm | 5.28 mm principal | 0.17 | Debt | Long | USA |
Arctic Canadian Diamond Co Ltd | 4.51 mm | 4.51 mm principal | 0.17 | Loan | Long | Canada |
Ford Motor Credit Co LLC | 4.49 mm | 5.45 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.48 mm | 6.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.43 mm | 6.63 mm principal | 0.17 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.38 mm | 5.13 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 4.34 mm | 5.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Skopima Consilio Parent LLC | 4.33 mm | 4.76 mm principal | 0.16 | Loan | Long | USA |
VSAT Viasat, Inc. | 4.23 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
AthenaHealth Group Inc | 4.22 mm | 4.36 mm principal | 0.16 | Loan | Long | USA |
CMS-PB Consumers Energy Co | 4.22 mm | 189.84 k shares | 0.16 | Preferred equity | Long | USA |
TransDigm Inc | 4.21 mm | 4.31 mm principal | 0.16 | Debt | Long | USA |
Infinite Bidco LLC | 4.20 mm | 4.85 mm principal | 0.16 | Loan | Long | USA |
Fannie Mae Pool | 4.20 mm | 5.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PLTK Playtika Holding Corp | 4.20 mm | 5.20 mm principal | 0.16 | Debt | Long | USA |
PLD Prologis Inc | 4.16 mm | 76.52 k shares | 0.16 | Preferred equity | Long | USA |
BNSF Funding Trust I | 4.15 mm | 4.31 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 4.14 mm | 4.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.14 mm | 4.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 4.11 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
TFC Truist Financial Corporation | 4.10 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
ASP LS Acquisition Corp | 4.02 mm | 4.99 mm principal | 0.15 | Loan | Long | USA |
Venture Global LNG Inc | 4.01 mm | 4.20 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae | 3.99 mm | 4.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.99 mm | 5.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BFH Bread Financial Holdings Inc | 3.98 mm | 4.38 mm principal | 0.15 | Debt | Long | USA |
UKG Inc | 3.98 mm | 4.00 mm principal | 0.15 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 3.97 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
Lloyds Banking Group PLC | 3.95 mm | 4.50 mm principal | 0.15 | Debt | Long | UK |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 3.95 mm | 4.30 mm principal | 0.15 | Debt | Long | XX |
UPBD Upbound Group, Inc. | 3.93 mm | 4.58 mm principal | 0.15 | Debt | Long | USA |
Nippon Life Insurance Co | 3.92 mm | 4.00 mm principal | 0.15 | Debt | Long | Japan |
Fannie Mae Pool | 3.88 mm | 5.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.88 mm | 5.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GTLS Chart Industries Inc | 3.86 mm | 3.93 mm principal | 0.15 | Debt | Long | USA |
Romanian Government International Bond | 3.85 mm | 3.87 mm principal | 0.15 | Debt | Long | Romania |
Cooperatieve Rabobank UA | 3.83 mm | 4.21 mm principal | 0.14 | Debt | Long | Netherlands |
Fannie Mae Pool | 3.82 mm | 4.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRG PROG Holdings Inc | 3.81 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.81 mm | 5.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.79 mm | 5.09 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 3.77 mm | 4.53 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 3.76 mm | 4.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 3.75 mm | 4.23 mm principal | 0.14 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 3.74 mm | 4.10 mm principal | 0.14 | Debt | Long | USA |
Surgery Center Holdings Inc | 3.71 mm | 3.71 mm principal | 0.14 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 3.69 mm | 3.76 mm principal | 0.14 | Debt | Long | Canada |
Bank of America Corp | 3.67 mm | 3.90 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.66 mm | 4.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SON Sonoco Products Co. | 3.65 mm | 3.86 mm principal | 0.14 | Debt | Long | USA |
KUEHG Corp | 3.64 mm | 3.65 mm principal | 0.14 | Loan | Long | USA |
MAF Global Securities Ltd | 3.62 mm | 3.68 mm principal | 0.14 | Debt | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 3.60 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
ENB Enbridge Inc | 3.59 mm | 4.10 mm principal | 0.14 | Debt | Long | Canada |
Banco do Brasil SA/Cayman | 3.57 mm | 3.73 mm principal | 0.14 | Debt | Long | Brazil |
Freddie Mac Pool | 3.57 mm | 4.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.55 mm | 3.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 3.55 mm | 43.70 k shares | 0.13 | Common equity | Long | USA |
Roche Holdings Inc | 3.54 mm | 3.70 mm principal | 0.13 | Debt | Long | USA |
Republic of South Africa Government Bond | 3.54 mm | 75.00 mm principal | 0.13 | Debt | Long | South Africa |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.53 mm | 3.95 mm principal | 0.13 | Debt | Long | Panama |
iSHARES INC | 3.52 mm | 38.18 k shares | 0.13 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.47 mm | 4.19 mm principal | 0.13 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.46 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Eco Material Technologies Inc | 3.46 mm | 3.65 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 3.44 mm | 3.58 mm principal | 0.13 | Debt | Long | USA |
Altar Bidco Inc | 3.44 mm | 3.57 mm principal | 0.13 | Loan | Long | USA |
HSBC HSBC Holdings plc | 3.43 mm | 3.91 mm principal | 0.13 | Debt | Long | UK |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.38 mm | 4.38 mm principal | 0.13 | Debt | Long | USA |
POST Post Holdings Inc | 3.32 mm | 4.10 mm principal | 0.13 | Debt | Long | USA |
AgriBank FCB | 3.30 mm | 33.00 k shares | 0.12 | Preferred equity | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 3.73 mm principal | 0.12 | Debt | Long | USA |
Iraq International Bond | 3.30 mm | 3.71 mm principal | 0.12 | Debt | Long | Iraq |
Kronos Acquisition Holdings Inc | 3.29 mm | 3.36 mm principal | 0.12 | Loan | Long | USA |
GS Goldman Sachs Group, Inc. | 3.25 mm | 3.33 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 3.23 mm | 3.57 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 3.23 mm | 3.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.23 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
KIOR Kior Inc | 3.22 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
C&W Senior Financing DAC | 3.20 mm | 3.73 mm principal | 0.12 | Debt | Long | Ireland |
SS&C Technologies Inc | 3.14 mm | 3.35 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 3.11 mm | 3.39 mm principal | 0.12 | Debt | Long | Netherlands |
Aramark Services Inc | 3.10 mm | 3.39 mm principal | 0.12 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 3.10 mm | 3.51 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 3.09 mm | 3.30 mm principal | 0.12 | Debt | Long | USA |
US Bancorp | 3.09 mm | 4.52 mm principal | 0.12 | Debt | Long | USA |
Banco Santander SA | 3.08 mm | 3.20 mm principal | 0.12 | Debt | Long | Spain |
Benchmark 2018-B7 Mortgage Trust | 3.06 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.05 mm | 3.52 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Virgin Media Finance PLC | 3.01 mm | 3.83 mm principal | 0.11 | Debt | Long | UK |
Zions Bancorp NA | 2.98 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
Energian Israel Finance Ltd | 2.97 mm | 3.73 mm principal | 0.11 | Debt | Long | Israel |
JPMorgan Chase & Co | 2.94 mm | 4.92 mm principal | 0.11 | Debt | Long | USA |
Transcanada Trust | 2.93 mm | 3.80 mm principal | 0.11 | Debt | Long | Canada |
Specialty Building Products Holdings LLC / SBP Finance Corp | 2.93 mm | 3.15 mm principal | 0.11 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 | 2.93 mm | 4.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Petroleos de Venezuela SA | 2.92 mm | 23.00 mm principal | 0.11 | Debt | Long | Venezuela (Bolivarian Republic of) |
Burford Capital Global Finance LLC | 2.91 mm | 2.95 mm principal | 0.11 | Debt | Long | USA |
Standard Chartered PLC | 2.91 mm | 4.18 mm principal | 0.11 | Debt | Long | UK |
Learning Care Group US No 2 Inc | 2.91 mm | 2.91 mm principal | 0.11 | Loan | Long | USA |
El Salvador Government International Bond | 2.91 mm | 4.16 mm principal | 0.11 | Debt | Long | El Salvador |
UBS Group AG | 2.91 mm | 3.00 mm principal | 0.11 | Debt | Long | Switzerland |
Siemens Financieringsmaatschappij NV | 2.90 mm | 3.01 mm principal | 0.11 | Debt | Long | Netherlands |
Triton Container International Ltd | 2.90 mm | 3.26 mm principal | 0.11 | Debt | Long | Bermuda |
OPCH Option Care Health Inc. - Registered Shares | 2.87 mm | 3.44 mm principal | 0.11 | Debt | Long | USA |
Ten-X LLC | 2.87 mm | 3.02 mm principal | 0.11 | Loan | Long | USA |
JPMorgan Chase & Co | 2.87 mm | 3.04 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 2.85 mm | 3.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.84 mm | 3.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mitchell International Inc | 2.84 mm | 3.06 mm principal | 0.11 | Loan | Long | USA |
Freddie Mac Pool | 2.84 mm | 3.67 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HBI Hanesbrands Inc | 2.83 mm | 3.05 mm principal | 0.11 | Debt | Long | USA |
Leviathan Bond Ltd | 2.83 mm | 3.23 mm principal | 0.11 | Debt | Long | Israel |
CIB Bancolombia S.A. | 2.83 mm | 3.23 mm principal | 0.11 | Debt | Long | Colombia |
Sasol Financing USA LLC | 2.83 mm | 2.98 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 2.82 mm | 3.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.82 mm | 3.00 mm principal | 0.11 | Debt | Long | Switzerland |
KazMunayGas National Co JSC | 2.80 mm | 3.58 mm principal | 0.11 | Debt | Long | Kazakhstan |
Fannie Mae Pool | 2.79 mm | 3.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Hungary Government International Bond | 2.79 mm | 2.90 mm principal | 0.11 | Debt | Long | Hungary |
Ginnie Mae | 2.78 mm | 2.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction & Development | 2.78 mm | 240.00 mm principal | 0.11 | Debt | Long | XX |
Ginnie Mae II Pool | 2.77 mm | 2.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2.77 mm | 3.35 mm principal | 0.10 | Debt | Long | USA |
Performance Food Group Inc | 2.76 mm | 2.95 mm principal | 0.10 | Debt | Long | USA |
VT Topco Inc | 2.76 mm | 2.83 mm principal | 0.10 | Debt | Long | USA |
EVRI Everi Holdings Inc | 2.75 mm | 3.28 mm principal | 0.10 | Debt | Long | USA |
Benchmark 2018-B5 Mortgage Trust | 2.75 mm | 4.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2023-2 | 2.75 mm | 2.76 mm principal | 0.10 | ABS-other | Long | USA |
First Horizon Bank | 2.75 mm | 3.25 mm principal | 0.10 | Debt | Long | USA |
SXC SunCoke Energy Inc | 2.74 mm | 3.28 mm principal | 0.10 | Debt | Long | USA |
GE HealthCare Technologies Inc | 2.73 mm | 2.76 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 2.73 mm | 3.09 mm principal | 0.10 | Debt | Long | France |
GEN Gen Digital Inc | 2.72 mm | 2.80 mm principal | 0.10 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 2.71 mm | 3.45 mm principal | 0.10 | Debt | Long | UK |