Fund profile
Tickers
ALHYX, ALHAX, ALHCX, ALHIX, ALHKX, ALHRX
Fund manager
Total assets
$522.37 mm
Liabilities
$5.64 mm
Net assets
$516.73 mm
Number of holdings
736.00
Top 200 of 736 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 13.94 mm | 13.94 mm shares | 2.70 | Short-term investment vehicle | Long | USA |
MPH Acquisition Holdings LLC | 3.68 mm | 4.33 mm principal | 0.71 | Debt | Long | USA |
WR Grace Holdings LLC | 3.07 mm | 3.35 mm principal | 0.59 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 3.00 mm | 3.29 mm principal | 0.58 | Debt | Long | XX |
VOC Escrow Ltd | 2.80 mm | 3.08 mm principal | 0.54 | Debt | Long | Bermuda |
ELAN Elanco Animal Health Inc | 2.78 mm | 2.87 mm principal | 0.54 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2.71 mm | 3.12 mm principal | 0.52 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 2.64 mm | 2.89 mm principal | 0.51 | Debt | Long | USA |
GEN Gen Digital Inc | 2.56 mm | 2.62 mm principal | 0.50 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 2.45 mm | 2.72 mm principal | 0.47 | Debt | Long | USA |
Albion Financing 1 SARL / Aggreko Holdings Inc | 2.42 mm | 2.56 mm principal | 0.47 | Debt | Long | Luxembourg |
American Builders & Contractors Supply Co Inc | 2.37 mm | 2.68 mm principal | 0.46 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 2.37 mm | 2.63 mm principal | 0.46 | Debt | Long | Cayman Islands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.37 mm | 2.72 mm principal | 0.46 | Debt | Long | USA |
McGraw-Hill Education Inc | 2.37 mm | 2.73 mm principal | 0.46 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 2.35 mm | 2.55 mm principal | 0.46 | Debt | Long | USA |
DVA DaVita Inc | 2.34 mm | 2.85 mm principal | 0.45 | Debt | Long | USA |
Bath & Body Works Inc | 2.33 mm | 2.49 mm principal | 0.45 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 2.32 mm | 2.75 mm principal | 0.45 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.32 mm | 2.37 mm principal | 0.45 | Debt | Long | XX |
Clarivate Science Holdings Corp | 2.30 mm | 2.66 mm principal | 0.45 | Debt | Long | USA |
ESI Element Solutions Inc | 2.29 mm | 2.65 mm principal | 0.44 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 2.28 mm | 2.47 mm principal | 0.44 | Debt | Long | USA |
CSC Holdings LLC | 2.25 mm | 2.76 mm principal | 0.44 | Debt | Long | USA |
Ziggo BV | 2.25 mm | 2.76 mm principal | 0.43 | Debt | Long | Netherlands |
TK Elevator US Newco Inc | 2.22 mm | 2.41 mm principal | 0.43 | Debt | Long | USA |
NGVT Ingevity Corp | 2.21 mm | 2.68 mm principal | 0.43 | Debt | Long | USA |
Primo Water Holdings Inc | 2.21 mm | 2.58 mm principal | 0.43 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 2.15 mm | 2.22 mm principal | 0.42 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 2.14 mm | 2.29 mm principal | 0.41 | Debt | Long | XX |
SAH Sonic Automotive, Inc. - Ordinary Shares | 2.12 mm | 2.57 mm principal | 0.41 | Debt | Long | USA |
EMBC Embecta Corp | 2.10 mm | 2.67 mm principal | 0.41 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.05 mm | 2.53 mm principal | 0.40 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 2.03 mm | 2.57 mm principal | 0.39 | Debt | Long | USA |
Hertz Corp/The | 2.01 mm | 2.27 mm principal | 0.39 | Debt | Long | USA |
Venture Global LNG Inc | 2.01 mm | 2.03 mm principal | 0.39 | Debt | Long | USA |
DISH DBS Corp | 2.01 mm | 2.36 mm principal | 0.39 | Debt | Long | USA |
Presidio Holdings Inc | 2.01 mm | 2.17 mm principal | 0.39 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 2.01 mm | 2.22 mm principal | 0.39 | Debt | Long | Australia |
APX Group Inc | 2.00 mm | 2.08 mm principal | 0.39 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.98 mm | 2.28 mm principal | 0.38 | Debt | Long | Panama |
Taylor Morrison Communities Inc | 1.97 mm | 2.07 mm principal | 0.38 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.95 mm | 2.10 mm principal | 0.38 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.94 mm | 2.07 mm principal | 0.37 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 1.93 mm | 2.12 mm principal | 0.37 | Debt | Long | Ireland |
CPNLQ Calpine Corp | 1.92 mm | 2.13 mm principal | 0.37 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 1.91 mm | 2.22 mm principal | 0.37 | Debt | Long | Ireland |
LCPR Senior Secured Financing DAC | 1.85 mm | 2.01 mm principal | 0.36 | Debt | Long | Ireland |
WH Wyndham Hotels & Resorts Inc | 1.82 mm | 2.02 mm principal | 0.35 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 1.81 mm | 2.06 mm principal | 0.35 | Debt | Long | USA |
FirstCash Inc | 1.80 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.79 mm | 2.08 mm principal | 0.35 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.78 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
United Rentals North America Inc | 1.78 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.78 mm | 1.91 mm principal | 0.34 | Debt | Long | USA |
Nabors Industries Inc | 1.78 mm | 1.83 mm principal | 0.34 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.77 mm | 2.06 mm principal | 0.34 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.77 mm | 1.99 mm principal | 0.34 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 1.76 mm | 1.89 mm principal | 0.34 | Debt | Long | Ireland |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.75 mm | 1.85 mm principal | 0.34 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.74 mm | 2.04 mm principal | 0.34 | Debt | Long | USA |
Mattamy Group Corp | 1.74 mm | 1.90 mm principal | 0.34 | Debt | Long | Canada |
NFP Corp | 1.73 mm | 1.97 mm principal | 0.34 | Debt | Long | USA |
US Acute Care Solutions LLC | 1.70 mm | 1.98 mm principal | 0.33 | Debt | Long | USA |
Aramark Services Inc | 1.70 mm | 1.84 mm principal | 0.33 | Debt | Long | USA |
MAT Mattel, Inc. | 1.70 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.69 mm | 1.83 mm principal | 0.33 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.68 mm | 1.73 mm principal | 0.33 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.67 mm | 1.95 mm principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.67 mm | 1.64 mm principal | 0.32 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.65 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
Grifols SA | 1.65 mm | 1.93 mm principal | 0.32 | Debt | Long | Spain |
SQ Block Inc - Ordinary Shares | 1.64 mm | 1.83 mm principal | 0.32 | Debt | Long | USA |
Rolls-Royce PLC | 1.63 mm | 1.73 mm principal | 0.32 | Debt | Long | UK |
Allison Transmission Inc | 1.63 mm | 1.73 mm principal | 0.32 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 1.62 mm | 1.73 mm principal | 0.31 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 1.61 mm | 2.03 mm principal | 0.31 | Debt | Long | USA |
GGAM Finance Ltd | 1.59 mm | 1.59 mm principal | 0.31 | Debt | Long | Cayman Islands |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.58 mm | 1.81 mm principal | 0.31 | Debt | Long | USA |
MGM MGM Resorts International | 1.58 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 1.57 mm | 1.58 mm principal | 0.30 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 1.57 mm | 1.81 mm principal | 0.30 | Debt | Long | USA |
LXU LSB Industries, Inc. | 1.56 mm | 1.72 mm principal | 0.30 | Debt | Long | USA |
Altice Financing SA | 1.53 mm | 1.79 mm principal | 0.30 | Debt | Long | Luxembourg |
SRCL Stericycle Inc. | 1.52 mm | 1.76 mm principal | 0.29 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.51 mm | 1.59 mm principal | 0.29 | Debt | Long | Canada |
ZF North America Capital Inc | 1.51 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
Seagate HDD Cayman | 1.51 mm | 1.47 mm principal | 0.29 | Debt | Long | Cayman Islands |
Travel + Leisure Co | 1.50 mm | 1.55 mm principal | 0.29 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 1.49 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
ADT Security Corp/The | 1.49 mm | 1.76 mm principal | 0.29 | Debt | Long | USA |
Medline Borrower LP | 1.47 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
Garda World Security Corp | 1.46 mm | 1.59 mm principal | 0.28 | Debt | Long | Canada |
TransDigm Inc | 1.45 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.44 mm | 1.67 mm principal | 0.28 | Debt | Long | UK |
GT Goodyear Tire & Rubber Co. | 1.44 mm | 1.67 mm principal | 0.28 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.44 mm | 1.41 mm principal | 0.28 | Debt | Long | USA |
NAVI Navient Corp | 1.42 mm | 1.67 mm principal | 0.28 | Debt | Long | USA |
MGM China Holdings Ltd | 1.42 mm | 1.48 mm principal | 0.27 | Debt | Long | Cayman Islands |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.41 mm | 1.49 mm principal | 0.27 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 1.41 mm | 1.98 mm principal | 0.27 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.41 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
GFF Griffon Corp. | 1.41 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
CARS Cars.com | 1.40 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
Boyne USA Inc | 1.40 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 1.38 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
Engineering - Ingegneria Informatica - SpA | 1.37 mm | 1.45 mm principal | 0.27 | Debt | Long | Italy |
AG TTMT Escrow Issuer LLC | 1.37 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
Jazz Securities DAC | 1.36 mm | 1.56 mm principal | 0.26 | Debt | Long | Ireland |
AdaptHealth LLC | 1.36 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.36 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.36 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.35 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 1.35 mm | 1.51 mm principal | 0.26 | Debt | Long | USA |
MTN Vail Resorts Inc. | 1.35 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Seaworld Parks & Entertainment, Inc. Term B Loan | 1.34 mm | 1.34 mm principal | 0.26 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 1.33 mm | 1.67 mm principal | 0.26 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.31 mm | 1.34 mm principal | 0.25 | Debt | Long | Italy |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
1.30 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
United Airlines Inc | 1.30 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 1.28 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.27 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
ENVA Enova International Inc. | 1.26 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
ALGT Allegiant Travel | 1.26 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.25 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.25 mm | 1.25 mm principal | 0.24 | Debt | Long | Canada |
IHO Verwaltungs GmbH | 1.24 mm | 1.32 mm principal | 0.24 | Debt | Long | Germany |
MPT Operating Partnership LP / MPT Finance Corp | 1.24 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
Medline Borrower LP | 1.23 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
Michaels Cos Inc/The | 1.22 mm | 1.53 mm principal | 0.24 | Debt | Long | USA |
SLM SLM Corp. | 1.21 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.21 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
Eco Material Technologies Inc | 1.21 mm | 1.27 mm principal | 0.23 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.21 mm | 1.45 mm principal | 0.23 | Debt | Long | XX |
Univision Communications Inc | 1.20 mm | 1.47 mm principal | 0.23 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.19 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Crown Americas LLC | 1.19 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 1.19 mm | 1.19 mm principal | 0.23 | Debt | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.18 mm | 1.20 mm principal | 0.23 | Debt | Long | Panama |
TNL Travel+Leisure Co | 1.17 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
Nexstar Media Inc | 1.17 mm | 1.32 mm principal | 0.23 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 1.17 mm | 1.27 mm principal | 0.23 | Debt | Long | UK |
TEN Tenneco, Inc. | 1.16 mm | 1.42 mm principal | 0.22 | Debt | Long | USA |
NWL Newell Brands Inc | 1.16 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.15 mm | 1.42 mm principal | 0.22 | Debt | Long | Ireland |
Constellium SE | 1.15 mm | 1.37 mm principal | 0.22 | Debt | Long | France |
Mattamy Group Corp | 1.15 mm | 1.35 mm principal | 0.22 | Debt | Long | Canada |
Air Canada | 1.14 mm | 1.26 mm principal | 0.22 | Debt | Long | Canada |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.13 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.13 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
Univision Communications Inc | 1.12 mm | 1.21 mm principal | 0.22 | Debt | Long | USA |
POST Post Holdings Inc | 1.12 mm | 1.31 mm principal | 0.22 | Debt | Long | USA |
Harley-Davidson Financial Services Inc | 1.12 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 1.12 mm | 1.26 mm principal | 0.22 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 1.12 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC | 1.10 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
Santander Holdings USA Inc | 1.09 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 1.09 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
SRS Distribution Inc | 1.09 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.08 mm | 1.06 mm principal | 0.21 | Debt | Long | USA |
CITGO Petroleum Corp | 1.07 mm | 1.08 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.07 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 1.06 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.06 mm | 1.18 mm principal | 0.20 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.06 mm | 1.05 mm principal | 0.20 | Debt | Long | USA |
Aircastle Ltd | 1.05 mm | 1.08 mm principal | 0.20 | Debt | Long | Bermuda |
Neptune Bidco US Inc | 1.05 mm | 1.16 mm principal | 0.20 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.05 mm | 1.10 mm principal | 0.20 | Debt | Long | Italy |
PLTK Playtika Holding Corp | 1.05 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.04 mm | 1.21 mm principal | 0.20 | Debt | Long | Canada |
Melco Resorts Finance Ltd | 1.02 mm | 1.18 mm principal | 0.20 | Debt | Long | Cayman Islands |
MAT Mattel, Inc. | 1.02 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Scripps Escrow II Inc | 1.01 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.01 mm | 1.22 mm principal | 0.20 | Debt | Long | XX |
Nissan Motor Co Ltd | 1.01 mm | 1.11 mm principal | 0.20 | Debt | Long | Japan |
BALL Ball Corp. | 1.00 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
Petroleos Mexicanos | 994.58 k | 1.13 mm principal | 0.19 | Debt | Long | Mexico |
IRM Iron Mountain Inc. | 993.37 k | 1.08 mm principal | 0.19 | Debt | Long | USA |
TIIAY TIM S.p.A. | 979.46 k | 997.00 k principal | 0.19 | Debt | Long | USA |
American Tire Distributors, Inc. Initial Term Loan | 979.20 k | 1.12 mm principal | 0.19 | Loan | Long | USA |
Boxer Parent Company Inc. (aka BMC Software, Inc.) 2021 Replacement Dollar Term Loan | 979.06 k | 980.55 k principal | 0.19 | Loan | Long | USA |
Renk AG/Frankfurt am Main | 976.15 k | 931.00 k principal | 0.19 | Debt | Long | Germany |
Bausch + Lomb Corporation Initial Term Loan | 965.67 k | 994.96 k principal | 0.19 | Loan | Long | Canada |
PODS, LLC Initial Term Loan | 964.88 k | 997.46 k principal | 0.19 | Loan | Long | USA |
CDW LLC / CDW Finance Corp | 964.04 k | 999.00 k principal | 0.19 | Debt | Long | USA |
Performance Food Group Inc | 956.17 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
Asurion, LLC New B-11 Term Loan | 955.50 k | 985.05 k principal | 0.18 | Loan | Long | USA |
YUM Yum Brands Inc. | 955.20 k | 1.06 mm principal | 0.18 | Debt | Long | USA |
PRG PROG Holdings Inc | 946.28 k | 1.08 mm principal | 0.18 | Debt | Long | USA |
Hess Midstream LP | 944.80 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 943.78 k | 1.19 mm principal | 0.18 | Debt | Long | USA |
ITT Holdings LLC | 935.37 k | 1.09 mm principal | 0.18 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 927.37 k | 1.01 mm principal | 0.18 | Debt | Long | USA |
Crescent Energy Finance LLC | 923.23 k | 942.00 k principal | 0.18 | Debt | Long | USA |
Great Outdoors Group, LLC Term B-2 Loan | 919.18 k | 922.31 k principal | 0.18 | Loan | Long | USA |
Jaguar Land Rover Automotive PLC | 918.76 k | 1.08 mm principal | 0.18 | Debt | Long | UK |
BALL Ball Corp. | 913.45 k | 1.15 mm principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 907.98 k | 956.00 k principal | 0.18 | Debt | Long | Bermuda |
1011778 BC ULC / New Red Finance Inc | 907.79 k | 1.01 mm principal | 0.18 | Debt | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 904.32 k | 938.00 k principal | 0.18 | Debt | Long | USA |