Fund profile
Tickers
FLHY
Fund manager
Total assets
$247.90 mm
Liabilities
$2.36 mm
Net assets
$245.54 mm
Number of holdings
207.00
FLHY stock data
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank Discount Notes | 3.03 mm | 3.04 mm principal | 1.24 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 2.44 mm | 2.50 mm principal | 0.99 | Debt | Long | UK |
TransDigm Inc | 2.40 mm | 2.40 mm principal | 0.98 | Debt | Long | USA |
Harbour Energy PLC | 2.35 mm | 2.40 mm principal | 0.96 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.34 mm | 2.40 mm principal | 0.95 | Debt | Long | Panama |
OneMain Finance Corp | 2.33 mm | 2.20 mm principal | 0.95 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.32 mm | 2.20 mm principal | 0.94 | Debt | Long | USA |
United Rentals North America Inc | 2.31 mm | 2.30 mm principal | 0.94 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 2.26 mm | 2.20 mm principal | 0.92 | Debt | Long | USA |
Calderys Financing LLC | 2.20 mm | 2.10 mm principal | 0.90 | Debt | Long | USA |
Kedrion SpA | 2.20 mm | 2.40 mm principal | 0.89 | Debt | Long | Italy |
DVA DaVita Inc | 2.18 mm | 2.50 mm principal | 0.89 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 2.16 mm | 2.10 mm principal | 0.88 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 2.15 mm | 2.10 mm principal | 0.87 | Debt | Long | UK |
CNC Centene Corp. | 2.03 mm | 2.10 mm principal | 0.82 | Debt | Long | USA |
Chesapeake Energy Corp | 2.02 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 2.00 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
TTMI TTM Technologies Inc | 2.00 mm | 2.20 mm principal | 0.81 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.97 mm | 2.10 mm principal | 0.80 | Debt | Long | USA |
EquipmentShare.com Inc | 1.96 mm | 1.90 mm principal | 0.80 | Debt | Long | USA |
Studio City Finance Ltd | 1.94 mm | 2.30 mm principal | 0.79 | Debt | Long | Virgin Islands (British) |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.93 mm | 2.20 mm principal | 0.79 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 1.91 mm | 2.10 mm principal | 0.78 | Debt | Long | USA |
Novelis Corp | 1.88 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.88 mm | 1.90 mm principal | 0.77 | Debt | Long | Liberia |
CSC Holdings LLC | 1.87 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
Rain Carbon Inc | 1.86 mm | 1.90 mm principal | 0.76 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 1.86 mm | 1.90 mm principal | 0.76 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.84 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
DISH DBS Corp | 1.84 mm | 2.30 mm principal | 0.75 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.84 mm | 1.70 mm principal | 0.75 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.82 mm | 1.83 mm principal | 0.74 | Debt | Long | XX |
Station Casinos LLC | 1.79 mm | 1.90 mm principal | 0.73 | Debt | Long | USA |
Vertiv Group Corp | 1.78 mm | 1.90 mm principal | 0.73 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.76 mm | 1.90 mm principal | 0.72 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.76 mm | 1.90 mm principal | 0.72 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 1.72 mm | 1.90 mm principal | 0.70 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.72 mm | 1.90 mm principal | 0.70 | Debt | Long | USA |
Garden Spinco Corp | 1.71 mm | 1.60 mm principal | 0.70 | Debt | Long | USA |
IT Gartner, Inc. | 1.71 mm | 1.80 mm principal | 0.70 | Debt | Long | USA |
Grand Canyon University | 1.70 mm | 1.90 mm principal | 0.69 | Debt | Long | USA |
VM Consolidated Inc | 1.70 mm | 1.80 mm principal | 0.69 | Debt | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 1.67 mm | 1.67 mm principal | 0.68 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.66 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
United Airlines Inc | 1.66 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 1.66 mm | 1.90 mm principal | 0.67 | Debt | Long | USA |
GGAM Finance Ltd | 1.66 mm | 1.60 mm principal | 0.67 | Debt | Long | Cayman Islands |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.65 mm | 1.70 mm principal | 0.67 | Debt | Long | XX |
EQM Midstream Partners, LP | 1.65 mm | 1.60 mm principal | 0.67 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 1.64 mm | 1.60 mm principal | 0.67 | Debt | Long | USA |
Constellium SE | 1.64 mm | 1.80 mm principal | 0.67 | Debt | Long | France |
Mauser Packaging Solutions Holding Co | 1.63 mm | 1.60 mm principal | 0.66 | Debt | Long | USA |
PMHC II Inc 2022 Term Loan B | 1.61 mm | 1.68 mm principal | 0.66 | Loan | Long | USA |
Iliad Holding SASU | 1.60 mm | 1.60 mm principal | 0.65 | Debt | Long | France |
ACA Arcosa Inc | 1.59 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
Vistra Operations Co LLC | 1.58 mm | 1.60 mm principal | 0.64 | Debt | Long | USA |
Celanese US Holdings LLC | 1.57 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Trivium Packaging Finance BV | 1.57 mm | 1.60 mm principal | 0.64 | Debt | Long | Netherlands |
Vistra Operations Co LLC | 1.56 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
XPO XPO Inc | 1.55 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Banijay Entertainment SASU | 1.55 mm | 1.50 mm principal | 0.63 | Debt | Long | France |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.55 mm | 1.70 mm principal | 0.63 | Debt | Long | USA |
SRCL Stericycle Inc. | 1.54 mm | 1.70 mm principal | 0.63 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.52 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 1.52 mm | 1.80 mm principal | 0.62 | Debt | Long | USA |
Atlantica Sustainable Infrastructure PLC | 1.50 mm | 1.60 mm principal | 0.61 | Debt | Long | UK |
LGIH LGI Homes Inc | 1.49 mm | 1.40 mm principal | 0.61 | Debt | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 1.49 mm | 1.49 mm principal | 0.61 | Loan | Long | USA |
Adient Global Holdings Ltd | 1.48 mm | 1.40 mm principal | 0.60 | Debt | Long | Jersey |
MPH Acquisition Holdings LLC | 1.46 mm | 1.80 mm principal | 0.60 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 1.44 mm | 1.40 mm principal | 0.59 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 1.40 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 1.40 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
First Student Bidco Inc / First Transit Parent Inc | 1.39 mm | 1.60 mm principal | 0.57 | Debt | Long | USA |
Primo Water Holdings Inc | 1.38 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 1.38 mm | 1.38 mm principal | 0.56 | Loan | Long | USA |
LVS Las Vegas Sands Corp | 1.34 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.32 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Eco Material Technologies Inc | 1.30 mm | 1.30 mm principal | 0.53 | Debt | Long | USA |
PRG PROG Holdings Inc | 1.29 mm | 1.40 mm principal | 0.53 | Debt | Long | USA |
NCL Corp Ltd | 1.27 mm | 1.30 mm principal | 0.52 | Debt | Long | Bermuda |
Venture Global LNG Inc | 1.27 mm | 1.20 mm principal | 0.52 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 1.26 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.26 mm | 1.40 mm principal | 0.51 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.26 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.25 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.25 mm | 1.30 mm principal | 0.51 | Debt | Long | Netherlands |
Jefferson Capital Holdings LLC | 1.25 mm | 1.30 mm principal | 0.51 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.24 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
BRBR Bellring Brands Inc | 1.24 mm | 1.20 mm principal | 0.51 | Debt | Long | USA |
PRAA PRA Group Inc | 1.24 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.24 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
NCL Corp Ltd | 1.21 mm | 1.20 mm principal | 0.49 | Debt | Long | Bermuda |
Ats Automation Tooling Systems Inc | 1.20 mm | 1.30 mm principal | 0.49 | Debt | Long | Canada |
Kinetik Holdings LP | 1.18 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.18 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.17 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
EFXT Enerflex Ltd. | 1.16 mm | 1.20 mm principal | 0.47 | Debt | Long | Canada |
Greystar Real Estate Partners LLC | 1.15 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
Cogent Communications Group Inc | 1.15 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
Cornerstone Building Brands Inc | 1.15 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.14 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
1375209 BC Ltd | 1.13 mm | 1.16 mm principal | 0.46 | Debt | Long | Canada |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 1.13 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
OI European Group BV | 1.12 mm | 1.20 mm principal | 0.46 | Debt | Long | Netherlands |
APX Group Inc | 1.12 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 1.08 mm | 1.20 mm principal | 0.44 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 1.07 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 1.07 mm | 1.20 mm principal | 0.44 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 1.06 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.06 mm | 1.00 mm principal | 0.43 | Debt | Long | Canada |
Jones Deslauriers Insurance Management Inc | 1.06 mm | 1.00 mm principal | 0.43 | Debt | Long | Canada |
CPNLQ Calpine Corp | 1.06 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Hexion Holdings Corporation 2022 USD Term Loan | 1.04 mm | 1.08 mm principal | 0.43 | Loan | Long | USA |
ATI ATI Inc | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Viper Energy Inc | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
CITGO Petroleum Corp | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 1.01 mm | 1.19 mm principal | 0.41 | Loan | Long | USA |
MCFE McAfee Corp. | 1.01 mm | 1.10 mm principal | 0.41 | Debt | Long | USA |
Clear Channel International BV | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | Netherlands |
EVRI Everi Holdings Inc | 999.85 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 998.05 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 995.54 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CHS/Community Health Systems Inc | 991.40 k | 1.10 mm principal | 0.40 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 980.77 k | 1.10 mm principal | 0.40 | Debt | Long | UK |
GT Goodyear Tire & Rubber Co. | 968.88 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 966.82 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 959.22 k | 900.00 k principal | 0.39 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 959.21 k | 900.00 k principal | 0.39 | Debt | Long | USA |
KNF Knife River Corp | 958.94 k | 900.00 k principal | 0.39 | Debt | Long | USA |
Talen Energy Supply LLC | 956.95 k | 900.00 k principal | 0.39 | Debt | Long | USA |
US Foods Inc | 939.57 k | 900.00 k principal | 0.38 | Debt | Long | USA |
Altice France SA/France | 922.65 k | 1.00 mm principal | 0.38 | Debt | Long | France |
Nabors Industries Inc | 904.43 k | 900.00 k principal | 0.37 | Debt | Long | USA |
IT Gartner, Inc. | 903.67 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Transocean Inc | 893.95 k | 855.00 k principal | 0.36 | Debt | Long | Cayman Islands |
RRX Regal Rexnord Corp | 834.47 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 817.60 k | 900.00 k principal | 0.33 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 814.96 k | 800.00 k principal | 0.33 | Debt | Long | Panama |
Univision Communications Inc | 798.40 k | 800.00 k principal | 0.33 | Debt | Long | USA |
TALEN ENERGY CORP
|
781.31 k | 12.21 k shares | 0.32 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 759.21 k | 800.00 k principal | 0.31 | Debt | Long | USA |
CommScope Technologies LLC | 750.93 k | 1.80 mm principal | 0.31 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 740.43 k | 800.00 k principal | 0.30 | Debt | Long | USA |
VTLE Vital Energy Inc. | 719.82 k | 700.00 k principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 718.24 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 716.56 k | 700.00 k principal | 0.29 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 715.48 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Venture Global LNG Inc | 707.56 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 705.83 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 701.98 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Rocket Software Inc | 696.85 k | 800.00 k principal | 0.28 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 677.35 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 655.10 k | 600.00 k principal | 0.27 | Debt | Long | Netherlands |
Carnival Holdings Bermuda Ltd | 653.52 k | 600.00 k principal | 0.27 | Debt | Long | USA |
NFLX Netflix Inc. | 652.98 k | 600.00 k principal | 0.27 | Debt | Long | USA |
DTM DT Midstream Inc | 644.81 k | 700.00 k principal | 0.26 | Debt | Long | USA |
Ashtead Capital Inc | 635.04 k | 700.00 k principal | 0.26 | Debt | Long | USA |
GLT Glatfelter Corporation | 633.87 k | 900.00 k principal | 0.26 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 630.46 k | 600.00 k principal | 0.26 | Debt | Long | USA |
VSAT Viasat, Inc. | 629.00 k | 800.00 k principal | 0.26 | Debt | Long | USA |
AR Antero Resources Corp | 617.25 k | 601.00 k principal | 0.25 | Debt | Long | USA |
RRX Regal Rexnord Corp | 616.09 k | 600.00 k principal | 0.25 | Debt | Long | USA |
GGAM Finance Ltd | 615.77 k | 600.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Sealed Air Corp/Sealed Air Corp US | 605.56 k | 600.00 k principal | 0.25 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 603.46 k | 1.00 mm principal | 0.25 | Debt | Long | Canada |
Venture Global LNG Inc | 600.59 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CHS/Community Health Systems Inc | 581.77 k | 900.00 k principal | 0.24 | Debt | Long | USA |
SXC SunCoke Energy Inc | 540.62 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 539.51 k | 500.00 k principal | 0.22 | Debt | Long | Netherlands |
RHP Hotel Properties LP / RHP Finance Corp | 520.16 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Adient Global Holdings Ltd | 517.13 k | 500.00 k principal | 0.21 | Debt | Long | Jersey |
Weatherford International Ltd | 516.82 k | 499.00 k principal | 0.21 | Debt | Long | Bermuda |
Ford Motor Credit Co LLC | 512.41 k | 500.00 k principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 511.65 k | 500.00 k principal | 0.21 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 509.79 k | 500.00 k principal | 0.21 | Debt | Long | USA |
GPD Cos Inc | 509.03 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 491.74 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 491.32 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Nabors Industries Inc | 490.37 k | 500.00 k principal | 0.20 | Debt | Long | USA |
OII Oceaneering International, Inc. | 485.21 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Nabors Industries Ltd | 481.11 k | 500.00 k principal | 0.20 | Debt | Long | Bermuda |
CQP Cheniere Energy Partners, L.P. | 478.88 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 466.82 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Talen Energy Corp
|
436.93 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 422.20 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 412.33 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Altice France Holding SA | 389.18 k | 600.00 k principal | 0.16 | Debt | Long | Luxembourg |
BHC Bausch Health Companies Inc | 339.21 k | 465.00 k principal | 0.14 | Debt | Long | Canada |
Consolidated Energy Finance SA | 339.18 k | 400.00 k principal | 0.14 | Debt | Long | Luxembourg |
Owens-Brockway Glass Container Inc | 304.54 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 302.18 k | 300.00 k principal | 0.12 | Debt | Long | XX |
PRAA PRA Group Inc | 289.00 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Par Pharmaceutical Inc | 256.41 k | 400.00 k principal | 0.10 | Debt | Long | USA |
CHS/Community Health Systems Inc | 246.40 k | 247.00 k principal | 0.10 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 200.75 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 155.61 k | 200.00 k principal | 0.06 | Debt | Long | XX |