Fund profile
Tickers
RPIHX, PAIHX, RPOIX
Fund manager
Total assets
$289.13 mm
Liabilities
$7.10 mm
Net assets
$282.02 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VENTURE GLOBAL LNG INC | 2.82 mm | 2.86 mm principal | 1.00 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC | 2.77 mm | 2.84 mm principal | 0.98 | Debt | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 2.74 mm | 3.04 mm principal | 0.97 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 2.52 mm | 2.51 mm principal | 0.89 | Debt | Long | Canada |
LOXAM SAS | 2.52 mm | 2.55 mm principal | 0.89 | Debt | Long | France |
ONEMAIN FINANCE CORP | 2.51 mm | 2.53 mm principal | 0.89 | Debt | Long | USA |
ALTICE FINCO SA | 2.43 mm | 2.88 mm principal | 0.86 | Debt | Long | Luxembourg |
CRK Comstock Resources, Inc. | 2.38 mm | 2.59 mm principal | 0.84 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 2.36 mm | 2.61 mm principal | 0.84 | Debt | Long | USA |
VET Vermilion Energy Inc | 2.30 mm | 2.42 mm principal | 0.81 | Debt | Long | Canada |
CINEMARK USA INC | 2.29 mm | 2.58 mm principal | 0.81 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 2.27 mm | 2.41 mm principal | 0.80 | Debt | Long | Luxembourg |
BBVA BANCOMER SA/TEXAS | 2.26 mm | 2.59 mm principal | 0.80 | Debt | Long | Mexico |
BANCO GENERAL SA | 2.24 mm | 2.54 mm principal | 0.79 | Debt | Long | Panama |
AR Antero Resources Corp | 2.21 mm | 2.42 mm principal | 0.78 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 2.20 mm | 2.27 mm principal | 0.78 | Debt | Long | USA |
PETROLEOS MEXICANOS | 2.18 mm | 2.48 mm principal | 0.77 | Debt | Long | Mexico |
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 2.18 mm | 2.51 mm principal | 0.77 | Debt | Long | USA |
JERROLD FINCO PLC | 2.16 mm | 2.01 mm principal | 0.77 | Debt | Long | UK |
LEASEPLAN CORP NV | 2.15 mm | 2.06 mm principal | 0.76 | Debt | Long | Netherlands |
CPNLQ Calpine Corp | 2.15 mm | 2.67 mm principal | 0.76 | Debt | Long | USA |
CMG MEDIA CORP | 2.15 mm | 2.75 mm principal | 0.76 | Debt | Long | USA |
GTCR AP FINANCE INC | 2.13 mm | 2.18 mm principal | 0.76 | Debt | Long | USA |
CARNIVAL CORP | 2.00 mm | 1.93 mm principal | 0.71 | Debt | Long | Panama |
CCO Clear Channel Outdoor Holdings Inc. | 1.99 mm | 2.26 mm principal | 0.71 | Debt | Long | USA |
GRUENENTHAL GMBH | 1.97 mm | 1.98 mm principal | 0.70 | Debt | Long | Germany |
CHESAPEAKE ENERGY CORP | 1.96 mm | 2.02 mm principal | 0.70 | Debt | Long | USA |
GREENKO POWER II LTD | 1.95 mm | 2.27 mm principal | 0.69 | Debt | Long | Mauritius |
USD/EUR FWD 20231003 ROYCGB2L
RBC DOMINION SECURITIES INC
|
1.94 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
F Ford Motor Co. | 1.93 mm | 2.05 mm principal | 0.68 | Debt | Long | USA |
AXIAN TELECOM | 1.89 mm | 2.11 mm principal | 0.67 | Debt | Long | Mauritius |
KANE BIDCO LTD | 1.88 mm | 1.87 mm principal | 0.67 | Debt | Long | Jersey |
BLCO Bausch + Lomb Corp | 1.86 mm | 1.86 mm principal | 0.66 | Debt | Long | Canada |
RCS & RDS SA | 1.83 mm | 2.10 mm principal | 0.65 | Debt | Long | Romania |
IPD 3 BV | 1.83 mm | 1.72 mm principal | 0.65 | Debt | Long | Netherlands |
ENGINEERED MACHINERY HOL | 1.83 mm | 1.87 mm principal | 0.65 | Loan | Long | USA |
ASCEND LEARNING LLC | 1.78 mm | 2.10 mm principal | 0.63 | Loan | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.78 mm | 3.43 mm principal | 0.63 | Debt | Long | Puerto Rico |
LTI HOLDINGS INC | 1.77 mm | 1.82 mm principal | 0.63 | Loan | Long | USA |
KLABIN AUSTRIA GMBH | 1.76 mm | 2.26 mm principal | 0.62 | Debt | Long | Austria |
HUB INTERNATIONAL LTD | 1.75 mm | 1.76 mm principal | 0.62 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 1.74 mm | 3.55 mm principal | 0.62 | Debt | Long | Luxembourg |
INPOST SA | 1.73 mm | 1.89 mm principal | 0.61 | Debt | Long | Luxembourg |
PETROLEOS MEXICANOS | 1.73 mm | 2.69 mm principal | 0.61 | Debt | Long | Mexico |
VERISURE HOLDING AB | 1.72 mm | 1.81 mm principal | 0.61 | Debt | Long | Sweden |
ALTICE FINANCING SA | 1.70 mm | 2.00 mm principal | 0.60 | Debt | Long | Luxembourg |
RAC BOND CO PLC | 1.70 mm | 1.69 mm principal | 0.60 | Debt | Long | UK |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.67 mm | 2.04 mm principal | 0.59 | Debt | Long | USA |
DANA FINANCING LUXEMBOURG SARL | 1.67 mm | 1.56 mm principal | 0.59 | Debt | Long | Luxembourg |
ADAPTHEALTH LLC | 1.67 mm | 2.14 mm principal | 0.59 | Debt | Long | USA |
SAPPI PAPIER HOLDING GMBH | 1.66 mm | 1.78 mm principal | 0.59 | Debt | Long | Austria |
SEADRILL FINANCE LTD | 1.65 mm | 1.62 mm principal | 0.58 | Debt | Long | Bermuda |
INTELSAT JACKSON HLDG | 1.65 mm | 1.65 mm principal | 0.58 | Loan | Long | Luxembourg |
Cec Entertainment Inc | 1.64 mm | 1.74 mm principal | 0.58 | Debt | Long | USA |
UKG INC | 1.62 mm | 1.63 mm principal | 0.58 | Loan | Long | USA |
TRITON WATER HOLDINGS INC | 1.58 mm | 1.92 mm principal | 0.56 | Debt | Long | USA |
STAGWELL GLOBAL LLC | 1.57 mm | 1.95 mm principal | 0.56 | Debt | Long | USA |
BRASKEM NETHERLANDS FINANCE BV | 1.57 mm | 1.58 mm principal | 0.56 | Debt | Long | Netherlands |
CIRSA FINANCE INTERNATIONAL SARL | 1.55 mm | 1.60 mm principal | 0.55 | Debt | Long | Luxembourg |
TEN Tenneco, Inc. | 1.51 mm | 1.86 mm principal | 0.53 | Debt | Long | USA |
ARIS MINING CORP | 1.50 mm | 1.88 mm principal | 0.53 | Debt | Long | Canada |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 1.50 mm | 1.52 mm principal | 0.53 | Debt | Long | USA |
DISH DISH Network CORP | 1.49 mm | 1.48 mm principal | 0.53 | Debt | Long | USA |
NEXI SPA | 1.49 mm | 1.70 mm principal | 0.53 | Debt | Long | Italy |
AXIAN TELECOM | 1.45 mm | 1.62 mm principal | 0.52 | Debt | Long | Mauritius |
TSQ Townsquare Media Inc - Ordinary Shares | 1.44 mm | 1.54 mm principal | 0.51 | Debt | Long | USA |
CARNIVAL CORP | 1.44 mm | 1.39 mm principal | 0.51 | Debt | Long | Panama |
PHOENIX NEWCO INC | 1.43 mm | 1.55 mm principal | 0.51 | Loan | Long | USA |
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC | 1.43 mm | 1.43 mm principal | 0.51 | Debt | Long | Cayman Islands |
NOVA KREDITNA BANKA MARIBOR DD | 1.40 mm | 1.30 mm principal | 0.50 | Debt | Long | Slovenia |
MIDCAP FINANCIAL ISSUER TRUST | 1.40 mm | 1.81 mm principal | 0.50 | Debt | Long | USA |
BANIJAY ENTERTAINMENT SASU | 1.40 mm | 1.34 mm principal | 0.50 | Debt | Long | France |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 1.40 mm | 1.48 mm principal | 0.50 | Debt | Long | Mexico |
KOS Kosmos Energy Ltd | 1.40 mm | 1.49 mm principal | 0.50 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 1.39 mm | 1.36 mm principal | 0.49 | Debt | Long | USA |
NOMAD FOODS BONDCO PLC | 1.37 mm | 1.50 mm principal | 0.49 | Debt | Long | UK |
LCPR SENIOR SECURED FINANCING DAC | 1.36 mm | 1.49 mm principal | 0.48 | Debt | Long | Ireland |
TIBX TIBCO Software Inc | 1.36 mm | 1.55 mm principal | 0.48 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.35 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
TERRAFORM GLOBAL OPERATING LP | 1.35 mm | 1.38 mm principal | 0.48 | Debt | Long | USA |
CIRSA FINANCE INTERNATIONAL SARL | 1.33 mm | 1.25 mm principal | 0.47 | Debt | Long | Luxembourg |
ALTICE FRANCE SA/FRANCE | 1.32 mm | 1.46 mm principal | 0.47 | Debt | Long | France |
BANCO DAVIVIENDA SA | 1.32 mm | 1.95 mm principal | 0.47 | Debt | Long | Colombia |
EC Ecopetrol SA | 1.31 mm | 1.72 mm principal | 0.47 | Debt | Long | Colombia |
TK ELEVATOR US NEWCO INC | 1.31 mm | 1.44 mm principal | 0.46 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 1.30 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 1.29 mm | 1.24 mm principal | 0.46 | Debt | Long | Mexico |
KOBE US MIDCO 2 INC | 1.29 mm | 1.77 mm principal | 0.46 | Debt | Long | USA |
PETROLEOS MEXICANOS | 1.29 mm | 1.59 mm principal | 0.46 | Debt | Long | Mexico |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 1.28 mm | 1.44 mm principal | 0.45 | Debt | Long | USA |
LOTTOMATICA SPA/ROMA | 1.28 mm | 1.20 mm principal | 0.45 | Debt | Long | Italy |
CPUK FINANCE LTD | 1.27 mm | 1.20 mm principal | 0.45 | Debt | Long | Jersey |
DEUCE FINCO PLC | 1.26 mm | 1.19 mm principal | 0.45 | Debt | Long | UK |
UNITED GROUP BV | 1.26 mm | 1.43 mm principal | 0.45 | Debt | Long | Netherlands |
ADVANTAGE SALES & MARKETING INC | 1.24 mm | 1.44 mm principal | 0.44 | Debt | Long | USA |
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 1.24 mm | 1.24 mm principal | 0.44 | Debt | Long | USA |
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 1.23 mm | 1.59 mm principal | 0.44 | Debt | Long | USA |
LORCA TELECOM BONDCO SA | 1.23 mm | 1.25 mm principal | 0.44 | Debt | Long | Spain |
BANCA TRANSILVANIA SA | 1.21 mm | 1.10 mm principal | 0.43 | Debt | Long | Romania |
CHOBANI LLC / CHOBANI FINANCE CORP INC | 1.19 mm | 1.35 mm principal | 0.42 | Debt | Long | USA |
HTA GROUP LTD/MAURITIUS | 1.18 mm | 1.23 mm principal | 0.42 | Debt | Long | Mauritius |
PETROLEOS MEXICANOS | 1.18 mm | 1.99 mm principal | 0.42 | Debt | Long | Mexico |
ASURION LLC | 1.18 mm | 1.34 mm principal | 0.42 | Loan | Long | USA |
VMED O2 UK FINANCING I PLC | 1.15 mm | 1.20 mm principal | 0.41 | Debt | Long | UK |
CAPSTONE BORROWER INC | 1.14 mm | 1.17 mm principal | 0.41 | Debt | Long | USA |
PINEWOOD FINANCE CO LTD | 1.14 mm | 1.08 mm principal | 0.40 | Debt | Long | UK |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.13 mm | 2.12 mm principal | 0.40 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 1.12 mm | 1.23 mm principal | 0.40 | Debt | Long | USA |
MAF GLOBAL SECURITIES LTD | 1.11 mm | 1.15 mm principal | 0.39 | Debt | Long | Cayman Islands |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.10 mm | 1.18 mm principal | 0.39 | Debt | Long | USA |
GLOBO COMUNICACAO E PARTICIPACOES SA | 1.09 mm | 1.32 mm principal | 0.39 | Debt | Long | Brazil |
AGROSUPER SA | 1.09 mm | 1.36 mm principal | 0.39 | Debt | Long | Chile |
GOODYEAR EUROPE BV | 1.08 mm | 1.24 mm principal | 0.38 | Debt | Long | Netherlands |
ARETEC ESCROW ISSUER INC | 1.07 mm | 1.21 mm principal | 0.38 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC | 1.05 mm | 1.06 mm principal | 0.37 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 1.04 mm | 1.07 mm principal | 0.37 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP FINANCE CO | 1.01 mm | 1.15 mm principal | 0.36 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.01 mm | 1.04 mm principal | 0.36 | Debt | Long | Panama |
QVC INC | 1.00 mm | 1.05 mm principal | 0.36 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 1.00 mm | 1.14 mm principal | 0.36 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC | 994.96 k | 1.09 mm principal | 0.35 | Debt | Long | USA |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 979.05 k | 1.22 mm principal | 0.35 | Debt | Long | USA |
GLOBO COMUNICACAO E PARTICIPACOES SA | 978.46 k | 1.19 mm principal | 0.35 | Debt | Long | Brazil |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 975.94 k | 1.13 mm principal | 0.35 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 973.26 k | 1.14 mm principal | 0.35 | Debt | Long | USA |
NECESSITY RETAIL REIT INC/THE / AMERICAN FINANCE OPERATING PARTNER LP | 972.80 k | 1.28 mm principal | 0.34 | Debt | Long | USA |
C&W SENIOR FINANCING DAC | 959.70 k | 1.09 mm principal | 0.34 | Debt | Long | Ireland |
AES ANDES SA | 958.42 k | 1.02 mm principal | 0.34 | Debt | Long | Chile |
MERCURY CHILE HOLDCO LLC | 948.53 k | 1.03 mm principal | 0.34 | Debt | Long | USA |
CT TRUST | 945.15 k | 1.21 mm principal | 0.34 | Debt | Long | Guatemala |
ASSUREDPARTNERS INC | 944.41 k | 945.00 k principal | 0.33 | Loan | Long | USA |
ATHENAHEALTH GROUP INC | 933.82 k | 953.18 k principal | 0.33 | Loan | Long | USA |
LIFE TIME INC | 930.26 k | 964.00 k principal | 0.33 | Debt | Long | USA |
NAVI Navient Corp | 912.28 k | 925.00 k principal | 0.32 | Debt | Long | USA |
GOLDEN GOOSE SPA/MILANO | 912.13 k | 865.00 k principal | 0.32 | Debt | Long | Italy |
ELECTRICITE DE FRANCE SA | 911.90 k | 880.00 k principal | 0.32 | Debt | Long | France |
GLOBO COMUNICACAO E PARTICIPACOES SA | 902.22 k | 1.09 mm principal | 0.32 | Debt | Long | Brazil |
CHS/COMMUNITY HEALTH SYSTEMS INC | 894.68 k | 1.19 mm principal | 0.32 | Debt | Long | USA |
CONSTELLIUM SE | 888.47 k | 995.00 k principal | 0.32 | Debt | Long | France |
UPCB FINANCE VII LTD | 883.24 k | 970.00 k principal | 0.31 | Debt | Long | Cayman Islands |
ITELYUM REGENERATION SPA | 880.39 k | 900.00 k principal | 0.31 | Debt | Long | Italy |
B&G FOODS INC | 876.09 k | 875.00 k principal | 0.31 | Debt | Long | USA |
SVC Service Properties Trust | 869.51 k | 885.00 k principal | 0.31 | Debt | Long | USA |
LIFE TIME INC | 867.30 k | 885.00 k principal | 0.31 | Debt | Long | USA |
GRAFTECH FINANCE INC | 859.94 k | 1.12 mm principal | 0.30 | Debt | Long | USA |
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA | 844.02 k | 905.00 k principal | 0.30 | Debt | Long | Italy |
NCL CORP LTD | 834.75 k | 900.00 k principal | 0.30 | Debt | Long | Bermuda |
ITELYUM REGENERATION SPA | 821.71 k | 840.00 k principal | 0.29 | Loan | Long | Italy |
F Ford Motor Co. | 821.61 k | 795.00 k principal | 0.29 | Debt | Long | USA |
ILIAD HOLDING SASU | 821.54 k | 820.00 k principal | 0.29 | Debt | Long | France |
CHS/COMMUNITY HEALTH SYSTEMS INC | 817.00 k | 860.00 k principal | 0.29 | Debt | Long | USA |
RCS & RDS SA | 814.37 k | 800.00 k principal | 0.29 | Debt | Long | Romania |
ELECTRICITE DE FRANCE SA | 807.74 k | 800.00 k principal | 0.29 | Debt | Long | France |
VST Vistra Corp | 804.86 k | 845.00 k principal | 0.29 | Debt | Long | USA |
ZF FINANCE GMBH | 804.06 k | 900.00 k principal | 0.29 | Debt | Long | Germany |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 799.48 k | 915.00 k principal | 0.28 | Debt | Long | USA |
LCPR SENIOR SECURED FINANCING DAC | 799.43 k | 990.00 k principal | 0.28 | Debt | Long | Ireland |
PINNACLE BIDCO PLC | 796.35 k | 655.00 k principal | 0.28 | Debt | Long | UK |
VENTURE GLOBAL CALCASIEU PASS LLC | 786.63 k | 1.02 mm principal | 0.28 | Debt | Long | USA |
MINSUR SA | 781.92 k | 930.00 k principal | 0.28 | Debt | Long | Peru |
GRAFTECH GLOBAL ENTERPRISES INC | 776.95 k | 820.00 k principal | 0.28 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 771.90 k | 830.00 k principal | 0.27 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 770.25 k | 975.00 k principal | 0.27 | Debt | Long | USA |
CSC HOLDINGS LLC | 766.15 k | 770.00 k principal | 0.27 | Debt | Long | USA |
BELLIS ACQUISITION CO PLC | 761.42 k | 720.00 k principal | 0.27 | Debt | Long | UK |
BGS B&G Foods, Inc | 755.56 k | 770.00 k principal | 0.27 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 754.24 k | 790.00 k principal | 0.27 | Debt | Long | UK |
TACALA INVESTMENT CORP | 749.08 k | 753.08 k principal | 0.27 | Loan | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 734.22 k | 925.00 k principal | 0.26 | Debt | Long | USA |
REALPAGE INC | 725.91 k | 725.00 k principal | 0.26 | Loan | Long | USA |
BBVA BANCOMER SA/TEXAS | 720.04 k | 730.00 k principal | 0.26 | Debt | Long | Mexico |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 714.00 k | 840.00 k principal | 0.25 | Debt | Long | Panama |
ASURION LLC | 705.34 k | 785.42 k principal | 0.25 | Loan | Long | USA |
QVC INC | 704.38 k | 805.00 k principal | 0.25 | Debt | Long | USA |
RCS & RDS SA | 698.84 k | 800.00 k principal | 0.25 | Debt | Long | Romania |
DISH DBS CORP | 695.72 k | 905.00 k principal | 0.25 | Debt | Long | USA |
BANK LEUMI LE-ISRAEL BM | 695.13 k | 710.00 k principal | 0.25 | Debt | Long | Israel |
GRUENENTHAL GMBH | 688.82 k | 645.00 k principal | 0.24 | Debt | Long | Germany |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 688.04 k | 688.04 k shares | 0.24 | Short-term investment vehicle | Long | USA |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 687.13 k | 680.00 k principal | 0.24 | Debt | Long | UK |
KOS Kosmos Energy Ltd | 684.68 k | 740.00 k principal | 0.24 | Debt | Long | USA |
PINNACLE BIDCO PLC | 684.18 k | 650.00 k principal | 0.24 | Debt | Long | UK |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 683.00 k | 740.00 k principal | 0.24 | Debt | Long | UK |
VST Vistra Corp | 680.80 k | 740.00 k principal | 0.24 | Debt | Long | USA |
AES ANDES SA | 680.07 k | 720.00 k principal | 0.24 | Debt | Long | Chile |
MADISON IAQ LLC | 680.00 k | 850.00 k principal | 0.24 | Debt | Long | USA |
ALTICE FRANCE SA/FRANCE | 673.65 k | 885.00 k principal | 0.24 | Debt | Long | France |
TK ELEVATOR HOLDCO GMBH | 667.86 k | 724.50 k principal | 0.24 | Debt | Long | Germany |
DRAX FINCO PLC | 666.75 k | 700.00 k principal | 0.24 | Debt | Long | UK |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 663.50 k | 735.00 k principal | 0.24 | Debt | Long | Netherlands |
NCL CORP LTD | 652.05 k | 690.00 k principal | 0.23 | Debt | Long | Bermuda |
ATI ATI Inc | 631.03 k | 635.00 k principal | 0.22 | Debt | Long | USA |
ILIAD HOLDING SASU | 621.08 k | 620.00 k principal | 0.22 | Debt | Long | France |
BANCO DAVIVIENDA SA | 602.98 k | 890.00 k principal | 0.21 | Debt | Long | Colombia |
NAVI Navient Corp | 598.37 k | 705.00 k principal | 0.21 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 595.83 k | 545.00 k principal | 0.21 | Debt | Long | Netherlands |
CCMO iHeartCommunications, Inc. | 591.94 k | 825.00 k principal | 0.21 | Debt | Long | USA |
VIRGIN MEDIA VENDOR FINANCING NOTES III DAC | 587.56 k | 580.00 k principal | 0.21 | Debt | Long | Ireland |
EC Ecopetrol SA | 577.38 k | 875.00 k principal | 0.20 | Debt | Long | Colombia |
DEUCE FINCO PLC | 575.87 k | 540.00 k principal | 0.20 | Debt | Long | UK |