Fund profile
Fund manager
Total assets
$2.34 bn
Liabilities
$478.41 mm
Net assets
$1.86 bn
Number of holdings
1.57 k
Top 200 of 1569 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 20.70 mm | 20.80 mm principal | 1.11 | Debt | Long | USA |
U.S. Treasury Bills | 19.96 mm | 20.00 mm principal | 1.07 | Debt | Long | USA |
Madison Park Funding LIII Ltd. | 18.65 mm | 18.50 mm principal | 1.00 | ABS-other | Long | Cayman Islands |
Freddie Mac | 18.49 mm | 18.51 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Obra Longevity | 18.19 mm | 17.40 mm principal | 0.98 | ABS-other | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 17.17 mm | 17.17 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
Thunderbird A | 16.95 mm | 18.34 mm principal | 0.91 | ABS-other | Long | USA |
Lightning A | 16.89 mm | 18.28 mm principal | 0.91 | ABS-other | Long | USA |
GUG Guggenheim Active Allocation Fund | 14.93 mm | 950.00 k shares | 0.80 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 13.60 mm | 760.00 contracts | 0.73 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 12.99 mm | 13.00 mm principal | 0.70 | Debt | Long | USA |
AP Grange Holdings | 11.36 mm | 11.19 mm principal | 0.61 | Debt | Long | Cayman Islands |
Hotwire Funding LLC | 11.31 mm | 11.00 mm principal | 0.61 | ABS-other | Long | USA |
CIFC Funding Ltd. | 10.95 mm | 11.00 mm principal | 0.59 | ABS-other | Long | Cayman Islands |
Morgan Stanley Finance LLC | 10.86 mm | 13.50 mm principal | 0.58 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 10.60 mm | 10.54 mm principal | 0.57 | Debt | Long | USA |
AT&T Mobility II LLC | 10.15 mm | 10.00 k shares | 0.55 | Preferred equity | Long | USA |
U.S. Treasury Bonds | 10.10 mm | 32.65 mm principal | 0.54 | Debt | Long | USA |
Boyce Park CLO Ltd. | 10.07 mm | 10.00 mm principal | 0.54 | ABS-other | Long | Jersey |
Mill City Securities Ltd. | 9.28 mm | 10.25 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Sprite Ltd. | 9.11 mm | 9.56 mm principal | 0.49 | ABS-other | Long | USA |
Palmer Square Loan Funding Ltd. | 8.77 mm | 8.75 mm principal | 0.47 | ABS-other | Long | Cayman Islands |
GAIA Aviation Ltd. | 8.54 mm | 9.06 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
Eisner Advisory Group | 8.44 mm | 8.39 mm principal | 0.45 | Loan | Long | USA |
Capstone Acquisition Holdings, Inc. | 8.31 mm | 8.36 mm principal | 0.45 | Loan | Long | USA |
Fortress Credit Opportunities IX CLO Ltd. | 8.06 mm | 8.00 mm principal | 0.43 | ABS-other | Long | Cayman Islands |
Applebee's Funding LLC / IHOP Funding LLC | 8.06 mm | 8.22 mm principal | 0.43 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.06 mm | 7.70 mm shares | 0.43 | Preferred equity | Long | USA |
HighTower Holding LLC | 8.03 mm | 7.96 mm principal | 0.43 | Loan | Long | USA |
Higginbotham Insurance Agency, Inc. | 7.98 mm | 8.04 mm principal | 0.43 | Loan | Long | USA |
New Enterprise Stone & Lime Company, Inc. | 7.89 mm | 7.72 mm principal | 0.42 | Debt | Long | USA |
Pacific Bells LLC | 7.84 mm | 7.83 mm principal | 0.42 | Loan | Long | USA |
FirstDigital Communications LLC | 7.74 mm | 7.92 mm principal | 0.42 | Loan | Long | USA |
VB-S1 Issuer LLC - VBTEL | 7.65 mm | 8.00 mm principal | 0.41 | ABS-other | Long | USA |
FR Refuel LLC | 7.63 mm | 7.76 mm principal | 0.41 | Loan | Long | USA |
Southern Veterinary Partners LLC | 7.62 mm | 7.57 mm principal | 0.41 | Loan | Long | USA |
Cogent Communications Group LLC | 7.61 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
BANGL LLC | 7.60 mm | 7.52 mm principal | 0.41 | Loan | Long | USA |
Visma AS | 7.58 mm | 7.25 mm principal | 0.41 | Loan | Long | Norway |
AthenaHealth Group, Inc. | 7.56 mm | 7.90 mm principal | 0.41 | Debt | Long | USA |
HAH Group Holding Co. LLC | 7.55 mm | 7.63 mm principal | 0.41 | Loan | Long | USA |
ITT Holdings LLC | 7.54 mm | 8.05 mm principal | 0.41 | Debt | Long | USA |
Wilton RE Ltd. | 7.20 mm | 7.18 mm principal | 0.39 | Debt | Long | Canada |
LaserAway Intermediate Holdings II LLC | 7.16 mm | 7.50 mm principal | 0.39 | Loan | Long | USA |
Arcline FM Holdings, LLC | 7.13 mm | 7.10 mm principal | 0.38 | Loan | Long | USA |
Palmer Square Loan Funding Ltd. | 7.02 mm | 7.00 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Jefferies Finance LLC / JFIN Company-Issuer Corp. | 7.01 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
Hunt Companies, Inc. | 6.94 mm | 7.33 mm principal | 0.37 | Debt | Long | USA |
Avalara, Inc. | 6.94 mm | 7.00 mm principal | 0.37 | Loan | Long | USA |
Accident Fund Insurance Company of America | 6.93 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
Project Silver | 6.89 mm | 7.44 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
SPDR S&P 500 ETF Trust
Bank of America, N.A.
|
6.81 mm | 66.90 k contracts | 0.37 | Equity derivative | N/A | USA |
Cheplapharm Arzneimittel GmbH | 6.68 mm | 6.95 mm principal | 0.36 | Debt | Long | Germany |
Venture Global LNG, Inc. | 6.67 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 6.64 mm | 8.03 mm principal | 0.36 | Debt | Long | Canada |
Standard Industries, Inc. | 6.56 mm | 7.05 mm principal | 0.35 | Debt | Long | USA |
BP Capital Markets plc | 6.53 mm | 6.75 mm principal | 0.35 | Debt | Long | USA |
Fontainbleau Vegas | 6.50 mm | 6.50 mm principal | 0.35 | ABS-other | Long | USA |
ECPG Encore Capital Group, Inc. | 6.46 mm | 6.10 mm principal | 0.35 | Debt | Long | USA |
MidCap Funding XLVI Trust | 6.44 mm | 6.44 mm principal | 0.35 | Debt | Long | Japan |
Quirch Foods Holdings LLC | 6.41 mm | 6.78 mm principal | 0.34 | Loan | Long | USA |
McGraw-Hill Education, Inc. | 6.36 mm | 6.30 mm principal | 0.34 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 6.35 mm | 6.50 mm principal | 0.34 | Debt | Long | USA |
Top Pressure Recovery Turbines | 6.29 mm | 6.26 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Altice France S.A. | 6.29 mm | 8.18 mm principal | 0.34 | Debt | Long | France |
Women's Care Holdings, Inc. | 6.26 mm | 6.60 mm principal | 0.34 | Loan | Long | USA |
CARS-DB4, LP | 6.24 mm | 7.11 mm principal | 0.34 | ABS-other | Long | USA |
Polaris Newco LLC | 6.15 mm | 6.39 mm principal | 0.33 | Loan | Long | USA |
VZ Secured Financing B.V. | 6.12 mm | 6.85 mm principal | 0.33 | Debt | Long | Netherlands |
Cerberus Loan Funding XLIV LLC | 6.04 mm | 6.10 mm principal | 0.32 | ABS-other | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 6.02 mm | 6.08 mm principal | 0.32 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 5.98 mm | 5.84 mm principal | 0.32 | Debt | Long | USA |
VB-S1 Issuer LLC - VBTEL | 5.86 mm | 5.60 mm principal | 0.32 | ABS-other | Long | USA |
Cerberus Loan Funding XLII LLC | 5.84 mm | 5.75 mm principal | 0.31 | ABS-other | Long | USA |
Dyal Capital Partners III | 5.83 mm | 6.35 mm principal | 0.31 | Debt | Long | USA |
NuStar Logistics, LP | 5.79 mm | 5.63 mm principal | 0.31 | Debt | Long | USA |
Nidda Healthcare Holding GmbH | 5.78 mm | 5.45 mm principal | 0.31 | Loan | Long | Germany |
IP Lending X Ltd. | 5.77 mm | 5.77 mm principal | 0.31 | Debt | Long | Bermuda |
MB2 Dental Solutions LLC | 5.70 mm | 5.71 mm principal | 0.31 | Loan | Long | USA |
Maple Grove Funding Trust I | 5.62 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
TIBX TIBCO Software Inc | 5.53 mm | 5.63 mm principal | 0.30 | Debt | Long | USA |
Carlyle Global Market Strategies | 5.50 mm | 5.50 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Fannie Mae | 5.44 mm | 5.53 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
KDAC Aviation Finance Ltd. | 5.43 mm | 5.61 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
Jane Street Group / JSG Finance, Inc. | 5.41 mm | 5.20 mm principal | 0.29 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp. | 5.40 mm | 5.73 mm principal | 0.29 | Debt | Long | USA |
Bank of America Corp. | 5.35 mm | 275.00 k shares | 0.29 | Preferred equity | Long | USA |
Freddie Mac | 5.29 mm | 5.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Terraform Global Operating, LP | 5.25 mm | 5.26 mm principal | 0.28 | Debt | Long | USA |
CRS Carpenter Technology Corporation | 5.24 mm | 5.23 mm principal | 0.28 | Debt | Long | USA |
Total Webhosting Solutions B.V. | 5.24 mm | 5.00 mm principal | 0.28 | Loan | Long | Netherlands |
BX Trust | 5.21 mm | 5.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BCP V Modular Services Finance II plc | 5.18 mm | 4.25 mm principal | 0.28 | Debt | Long | UK |
Cerberus Loan Funding XLV LLC | 5.15 mm | 5.00 mm principal | 0.28 | ABS-other | Long | USA |
British Telecommunications plc | 5.14 mm | 5.55 mm principal | 0.28 | Debt | Long | UK |
Alexander Mann | 5.14 mm | 5.32 mm principal | 0.28 | Loan | Long | UK |
PARA Paramount Global | 5.12 mm | 6.39 mm principal | 0.28 | Debt | Long | USA |
FS Rialto 2024-FL9 Issuer LLC | 5.09 mm | 5.10 mm principal | 0.27 | ABS-other | Long | USA |
Medline Borrower, LP | 5.08 mm | 5.20 mm principal | 0.27 | Debt | Long | USA |
Hotwire Funding LLC | 5.01 mm | 5.25 mm principal | 0.27 | ABS-other | Long | USA |
BXHPP Trust | 4.99 mm | 5.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SK Invictus Intermediate II SARL | 4.96 mm | 5.25 mm principal | 0.27 | Debt | Long | Luxembourg |
Datix Bidco Ltd. | 4.95 mm | 3.92 mm principal | 0.27 | Loan | Long | USA |
PlayCore | 4.92 mm | 4.88 mm principal | 0.26 | Loan | Long | USA |
Claudius Finance Parent SARL | 4.92 mm | 4.65 mm principal | 0.26 | Loan | Long | Luxembourg |
Ares Direct Lending CLO 2 LLC | 4.90 mm | 4.80 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
Cushman & Wakefield US Borrower LLC | 4.85 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
Finastra | 4.84 mm | 4.88 mm principal | 0.26 | Loan | Long | USA |
Global Partners Limited Partnership / GLP Finance Corp. | 4.84 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
MKL Markel Corporation | 4.77 mm | 4.77 mm shares | 0.26 | Preferred equity | Long | USA |
Kuvare US Holdings, Inc. | 4.77 mm | 4.75 mm shares | 0.26 | Preferred equity | Long | USA |
Florida Food Products LLC | 4.75 mm | 5.56 mm principal | 0.26 | Loan | Long | USA |
Nexus Buyer LLC | 4.73 mm | 4.72 mm principal | 0.25 | Loan | Long | USA |
Liberty Mutual Group, Inc. | 4.73 mm | 7.30 mm principal | 0.25 | Debt | Long | USA |
Charter Next Generation Inc. | 4.69 mm | 4.64 mm principal | 0.25 | Loan | Long | USA |
Owl Rock CLO I LLC | 4.68 mm | 4.60 mm principal | 0.25 | ABS-other | Long | USA |
Gibson Brands, Inc. | 4.65 mm | 4.79 mm principal | 0.25 | Loan | Long | USA |
Orion Advisor Solutions, Inc. | 4.64 mm | 4.60 mm principal | 0.25 | Loan | Long | USA |
Neuberger Berman Loan Advisers CLO 57 Ltd. | 4.61 mm | 5.23 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
Cobham Ultra SeniorCo SARL | 4.59 mm | 4.66 mm principal | 0.25 | Loan | Long | Luxembourg |
Engineering Research And Consulting LLC | 4.59 mm | 4.60 mm principal | 0.25 | Loan | Long | USA |
Kestra Advisor Services Holdings A, Inc. | 4.57 mm | 4.54 mm principal | 0.25 | Loan | Long | USA |
CPI CG, Inc. | 4.55 mm | 4.30 mm principal | 0.24 | Debt | Long | USA |
Boxer Parent Co., Inc. | 4.53 mm | 4.50 mm principal | 0.24 | Loan | Long | USA |
Homestead Spe Issuer LLC | 4.50 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
PENN PENN Entertainment, Inc. | 4.48 mm | 4.93 mm principal | 0.24 | Debt | Long | USA |
AmFam Holdings, Inc. | 4.48 mm | 7.20 mm principal | 0.24 | Debt | Long | USA |
Concorde Lux | 4.48 mm | 4.25 mm principal | 0.24 | Loan | Long | Luxembourg |
Truck Hero, Inc. | 4.44 mm | 4.49 mm principal | 0.24 | Loan | Long | USA |
Syndigo LLC | 4.44 mm | 4.44 mm principal | 0.24 | Loan | Long | USA |
Switch ABS Issuer LLC | 4.43 mm | 4.45 mm principal | 0.24 | ABS-other | Long | USA |
Bowtie Germany Bidco GMBH | 4.43 mm | 4.20 mm principal | 0.24 | Loan | Long | Germany |
Casper Bidco SAS (B&B Hotels) | 4.40 mm | 4.15 mm principal | 0.24 | Loan | Long | France |
CoBank ACB | 4.39 mm | 4.30 mm shares | 0.24 | Preferred equity | Long | USA |
KALU Kaiser Aluminum Corporation | 4.39 mm | 4.86 mm principal | 0.24 | Debt | Long | USA |
Shaw Development LLC | 4.37 mm | 4.45 mm principal | 0.24 | Loan | Long | USA |
National Life Insurance Co. | 4.37 mm | 3.40 mm principal | 0.23 | Debt | Long | USA |
Precise Midco B.V. | 4.36 mm | 4.12 mm principal | 0.23 | Loan | Long | Netherlands |
MO Altria Group, Inc. | 4.36 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae | 4.34 mm | 4.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Team.Blue Finco SARL | 4.34 mm | 4.15 mm principal | 0.23 | Loan | Long | Luxembourg |
QSRP Finco B.V. | 4.33 mm | 4.10 mm principal | 0.23 | Loan | Long | Belgium |
FCG Acquisitions, Inc | 4.33 mm | 4.30 mm principal | 0.23 | Loan | Long | USA |
Michael Baker International LLC | 4.32 mm | 4.31 mm principal | 0.23 | Loan | Long | USA |
Evergreen Acqco 1 Limited Partnership / TVI, Inc. | 4.28 mm | 4.07 mm principal | 0.23 | Debt | Long | USA |
RAI Reynolds American Inc | 4.26 mm | 4.15 mm principal | 0.23 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 47 Ltd. | 4.26 mm | 4.25 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
Modena Buyer LLC | 4.25 mm | 4.35 mm principal | 0.23 | Loan | Long | USA |
NA Rail Hold Co. LLC | 4.24 mm | 4.20 mm principal | 0.23 | Loan | Long | USA |
VC GB Holdings I Corp. | 4.23 mm | 4.23 mm principal | 0.23 | Loan | Long | USA |
Blackhawk Network Holdings, Inc. | 4.22 mm | 4.18 mm principal | 0.23 | Loan | Long | USA |
Hanger, Inc. | 4.20 mm | 4.16 mm principal | 0.23 | Loan | Long | USA |
DS Admiral Bidco LLC | 4.20 mm | 4.40 mm principal | 0.23 | Loan | Long | USA |
Leia Finco US LLC | 4.20 mm | 4.20 mm principal | 0.23 | Loan | Long | USA |
National Mentor Holdings, Inc. | 4.20 mm | 4.25 mm principal | 0.23 | Loan | Long | USA |
AqGen Island Holdings, Inc. | 4.19 mm | 4.17 mm principal | 0.23 | Loan | Long | USA |
Boluda Towage S.L. | 4.19 mm | 3.95 mm principal | 0.23 | Loan | Long | Spain |
Curriculum Associates LLC | 4.19 mm | 4.20 mm principal | 0.23 | Loan | Long | USA |
RXR Realty LLC | 4.18 mm | 4.20 mm principal | 0.22 | Debt | Long | USA |
Sunrise FinCo I B.V. | 4.18 mm | 4.55 mm principal | 0.22 | Debt | Long | Netherlands |
JXN Jackson Financial Inc. | 4.18 mm | 152.00 k shares | 0.22 | Preferred equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 4.17 mm | 4.50 mm principal | 0.22 | Debt | Long | USA |
BIFM CA Buyer, Inc. | 4.12 mm | 4.09 mm principal | 0.22 | Loan | Long | Canada |
ImageFIRST Holdings LLC | 4.10 mm | 4.11 mm principal | 0.22 | Loan | Long | USA |
Wrench Group LLC | 4.10 mm | 4.12 mm principal | 0.22 | Loan | Long | USA |
PHM Group Holding Oy | 4.09 mm | 3.90 mm principal | 0.22 | Debt | Long | Finland |
Freddie Mac | 4.08 mm | 4.32 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Foundation Building Materials Holding Company LLC | 4.07 mm | 4.13 mm principal | 0.22 | Loan | Long | USA |
Blue Ribbon LLC | 4.06 mm | 5.80 mm principal | 0.22 | Loan | Long | USA |
United Wholesale Mortgage LLC | 4.05 mm | 4.06 mm principal | 0.22 | Debt | Long | USA |
WNC Wabash National Corporation | 4.04 mm | 4.35 mm principal | 0.22 | Debt | Long | USA |
Calderys Financing LLC | 4.01 mm | 3.74 mm principal | 0.22 | Debt | Long | USA |
Energy Transfer, LP | 4.00 mm | 3.80 mm principal | 0.22 | Debt | Long | USA |
Bock Capital Bidco B.V. | 4.00 mm | 3.80 mm principal | 0.21 | Loan | Long | Netherlands |
TLP Transmontaigne Partners L.P. | 4.00 mm | 4.03 mm principal | 0.21 | Debt | Long | USA |
Pelican Products, Inc. | 3.99 mm | 4.46 mm principal | 0.21 | Loan | Long | USA |
STS Operating, Inc. | 3.99 mm | 3.98 mm principal | 0.21 | Loan | Long | USA |
Celeste Bidco B.V. | 3.98 mm | 3.75 mm principal | 0.21 | Loan | Long | Netherlands |
Howden Group Holdings Ltd. | 3.97 mm | 3.75 mm principal | 0.21 | Loan | Long | UK |
LPL Holdings, Inc. | 3.96 mm | 4.17 mm principal | 0.21 | Debt | Long | USA |
Capstone Borrower, Inc. | 3.96 mm | 3.80 mm principal | 0.21 | Debt | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 3.95 mm | 3.65 mm principal | 0.21 | Debt | Long | Canada |
American Bath Group LLC | 3.94 mm | 4.02 mm principal | 0.21 | Loan | Long | USA |
LNC Lincoln National Corporation | 3.94 mm | 3.60 mm shares | 0.21 | Preferred equity | Long | USA |
Albion Financing 3 SARL | 3.93 mm | 3.70 mm principal | 0.21 | Loan | Long | Luxembourg |
Apttus Corp. | 3.93 mm | 3.90 mm principal | 0.21 | Loan | Long | USA |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 3.92 mm | 3.95 mm principal | 0.21 | Debt | Long | USA |
Crash Champions Inc. | 3.92 mm | 4.07 mm principal | 0.21 | Loan | Long | USA |
WWW Wolverine World Wide, Inc. | 3.92 mm | 4.45 mm principal | 0.21 | Debt | Long | USA |
Asurion LLC | 3.91 mm | 3.90 mm principal | 0.21 | Loan | Long | USA |
Dispatch Terra Acquisition LLC | 3.91 mm | 4.10 mm principal | 0.21 | Loan | Long | USA |
LVNV Funding LLC | 3.90 mm | 3.85 mm principal | 0.21 | ABS-other | Long | USA |
Normec 1 B.V. | 3.90 mm | 3.68 mm principal | 0.21 | Loan | Long | Netherlands |
Midwest Veterinary Partners LLC | 3.89 mm | 3.89 mm principal | 0.21 | Loan | Long | USA |
Integrated Power Services Holdings, Inc. | 3.88 mm | 3.89 mm principal | 0.21 | Loan | Long | USA |
Merlin Buyer, Inc. | 3.88 mm | 3.90 mm principal | 0.21 | Loan | Long | USA |
Allwyn Entertainment Financing UK plc | 3.87 mm | 3.75 mm principal | 0.21 | Debt | Long | UK |
C Citigroup Inc. | 3.87 mm | 4.00 mm shares | 0.21 | Preferred equity | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 3.85 mm | 4.10 mm principal | 0.21 | Debt | Long | USA |
Zephyr Bidco Ltd. | 3.82 mm | 3.00 mm principal | 0.21 | Loan | Long | UK |