Fund profile
Fund manager
Total assets
$631.73 mm
Liabilities
$206.20 mm
Net assets
$425.53 mm
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 6.58 mm | 6.60 mm principal | 1.55 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.89 mm | 6.10 mm principal | 1.38 | Debt | Long | USA |
General Motors Financial Co Inc | 5.37 mm | 5.94 mm principal | 1.26 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 5.12 mm | 5.14 mm principal | 1.20 | Debt | Long | USA |
SCI Service Corp. International | 4.97 mm | 4.75 mm principal | 1.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.86 mm | 5.00 mm principal | 1.14 | Debt | Long | USA |
American Airlines Inc | 4.82 mm | 4.54 mm principal | 1.13 | Debt | Long | USA |
C Citigroup Inc | 4.46 mm | 4.48 mm principal | 1.05 | Debt | Long | USA |
Bombardier Inc | 4.42 mm | 4.33 mm principal | 1.04 | Debt | Long | Canada |
Venture Global LNG Inc | 4.18 mm | 4.14 mm principal | 0.98 | Debt | Long | USA |
Virgin Media Finance PLC | 3.96 mm | 4.00 mm principal | 0.93 | Debt | Long | UK |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 3.77 mm | 3.77 mm principal | 0.89 | Debt | Long | USA |
C Citigroup Inc | 3.76 mm | 3.94 mm principal | 0.88 | Debt | Long | USA |
HRI Herc Holdings Inc | 3.54 mm | 3.61 mm principal | 0.83 | Debt | Long | USA |
CSC Holdings LLC | 3.50 mm | 3.50 mm principal | 0.82 | Debt | Long | USA |
IRM Iron Mountain Inc. | 3.49 mm | 3.70 mm principal | 0.82 | Debt | Long | USA |
DAR Darling Ingredients Inc | 3.49 mm | 3.55 mm principal | 0.82 | Debt | Long | USA |
Garda World Security Corp | 3.43 mm | 3.41 mm principal | 0.81 | Debt | Long | Canada |
EQM Midstream Partners, LP | 3.38 mm | 3.62 mm principal | 0.79 | Debt | Long | USA |
POST Post Holdings Inc | 3.23 mm | 3.51 mm principal | 0.76 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.18 mm | 3.23 mm principal | 0.75 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.16 mm | 3.27 mm principal | 0.74 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.16 mm | 3.49 mm principal | 0.74 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 3.08 mm | 3.15 mm principal | 0.72 | Debt | Long | USA |
Barclays Bank PLC | 3.05 mm | 3.00 mm principal | 0.72 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.04 mm | 3.14 mm principal | 0.71 | Debt | Long | Panama |
BCS Barclays plc | 3.03 mm | 2.93 mm principal | 0.71 | Debt | Long | UK |
1011778 BC ULC / New Red Finance Inc | 3.02 mm | 3.38 mm principal | 0.71 | Debt | Long | Canada |
Owens-Brockway Glass Container Inc | 3.02 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
Primo Water Holdings Inc | 3.01 mm | 3.30 mm principal | 0.71 | Debt | Long | USA |
American AgCredit Corp | 2.98 mm | 3.18 mm principal | 0.70 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.96 mm | 3.33 mm principal | 0.70 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 2.95 mm | 3.07 mm principal | 0.69 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 2.82 mm | 2.60 mm principal | 0.66 | Debt | Long | Canada |
TruGreen LP | 2.80 mm | 3.50 mm principal | 0.66 | Loan | Long | USA |
Avantor Funding Inc | 2.78 mm | 3.07 mm principal | 0.65 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 2.77 mm | 3.05 mm principal | 0.65 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 2.76 mm | 2.77 mm principal | 0.65 | Debt | Long | USA |
INEOS Finance PLC | 2.74 mm | 2.80 mm principal | 0.64 | Debt | Long | UK |
Textron Financial Corp | 2.72 mm | 3.21 mm principal | 0.64 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.68 mm | 2.90 mm principal | 0.63 | Debt | Long | USA |
Artera Services LLC | 2.68 mm | 2.62 mm principal | 0.63 | Debt | Long | USA |
Sunrise HoldCo IV BV | 2.65 mm | 2.77 mm principal | 0.62 | Debt | Long | Netherlands |
ADS Tactical | 2.58 mm | 2.59 mm principal | 0.61 | Loan | Long | USA |
INEOS US PETROCHEM LLC | 2.56 mm | 2.57 mm principal | 0.60 | Loan | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 2.55 mm | 2.60 mm principal | 0.60 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.54 mm | 2.77 mm principal | 0.60 | Debt | Long | Canada |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 2.53 mm | 2.65 mm principal | 0.59 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.53 mm | 2.66 mm principal | 0.59 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 2.48 mm | 2.37 mm principal | 0.58 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.47 mm | 2.62 mm principal | 0.58 | Debt | Long | USA |
NCL Finance Ltd | 2.46 mm | 2.57 mm principal | 0.58 | Debt | Long | Bermuda |
PCG+A Pacific Gas & Electric Co. | 2.43 mm | 2.52 mm principal | 0.57 | Debt | Long | USA |
Innophos Holdings, Inc. | 2.43 mm | 2.87 mm principal | 0.57 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 2.43 mm | 2.65 mm principal | 0.57 | Debt | Long | USA |
Stora Enso Oyj | 2.40 mm | 2.20 mm principal | 0.56 | Debt | Long | Finland |
Viking Cruises Ltd | 2.33 mm | 2.18 mm principal | 0.55 | Debt | Long | Bermuda |
JELD-WEN Inc | 2.32 mm | 2.45 mm principal | 0.55 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.29 mm | 2.30 mm principal | 0.54 | Debt | Long | USA |
Ziggo Bond Co BV | 2.28 mm | 2.70 mm principal | 0.54 | Debt | Long | Netherlands |
ENLC EnLink Midstream, LLC | 2.28 mm | 2.34 mm principal | 0.54 | Debt | Long | USA |
TRS Trimas Corporation | 2.24 mm | 2.52 mm principal | 0.53 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.21 mm | 2.38 mm principal | 0.52 | Debt | Long | USA |
MSCI MSCI Inc | 2.20 mm | 2.43 mm principal | 0.52 | Debt | Long | USA |
NCL Corp Ltd | 2.19 mm | 2.22 mm principal | 0.51 | Debt | Long | Bermuda |
Canpack SA / Canpack US LLC | 2.14 mm | 2.24 mm principal | 0.50 | Debt | Long | N/A |
Rain Carbon Inc | 2.14 mm | 2.16 mm principal | 0.50 | Debt | Long | USA |
Petroleos Mexicanos | 2.11 mm | 2.25 mm principal | 0.50 | Debt | Long | Mexico |
Ford Motor Credit Co LLC | 2.10 mm | 2.21 mm principal | 0.49 | Debt | Long | USA |
CSC Holdings LLC | 2.09 mm | 2.33 mm principal | 0.49 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.08 mm | 2.04 mm principal | 0.49 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 2.08 mm | 2.12 mm principal | 0.49 | Debt | Long | USA |
Bombardier Inc | 2.07 mm | 2.13 mm principal | 0.49 | Debt | Long | Canada |
Minerva Luxembourg SA | 2.06 mm | 2.50 mm principal | 0.48 | Debt | Long | Luxembourg |
SAH Sonic Automotive, Inc. - Ordinary Shares | 2.04 mm | 2.25 mm principal | 0.48 | Debt | Long | USA |
TransDigm Inc | 2.04 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 2.02 mm | 2.32 mm principal | 0.48 | Debt | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2006-FR4 | 2.02 mm | 6.23 mm principal | 0.48 | ABS-other | Long | USA |
Lamar Media Corp | 2.00 mm | 2.19 mm principal | 0.47 | Debt | Long | USA |
Arches Buyer Inc | 1.99 mm | 2.30 mm principal | 0.47 | Debt | Long | USA |
DAN Dana Inc | 1.98 mm | 2.30 mm principal | 0.47 | Debt | Long | USA |
VVV Valvoline Inc | 1.97 mm | 2.31 mm principal | 0.46 | Debt | Long | USA |
Bath & Body Works Inc | 1.97 mm | 1.90 mm principal | 0.46 | Debt | Long | USA |
BALL Ball Corp. | 1.96 mm | 2.30 mm principal | 0.46 | Debt | Long | USA |
Iliad Holding SASU | 1.96 mm | 2.00 mm principal | 0.46 | Debt | Long | France |
Gates Global LLC / Gates Corp | 1.95 mm | 1.95 mm principal | 0.46 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.94 mm | 1.99 mm principal | 0.46 | Debt | Long | USA |
SNF Group SACA | 1.93 mm | 2.25 mm principal | 0.45 | Debt | Long | France |
CPNLQ Calpine Corp | 1.92 mm | 2.21 mm principal | 0.45 | Debt | Long | USA |
United Rentals North America Inc | 1.90 mm | 2.17 mm principal | 0.45 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.90 mm | 1.78 mm principal | 0.45 | Debt | Long | USA |
ARKO ARKO Corp. | 1.90 mm | 2.15 mm principal | 0.45 | Debt | Long | USA |
SM SM Energy Co | 1.90 mm | 1.91 mm principal | 0.45 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.89 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.88 mm | 2.05 mm principal | 0.44 | Debt | Long | USA |
Covanta Holding Corp | 1.88 mm | 2.18 mm principal | 0.44 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.88 mm | 1.90 mm principal | 0.44 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.88 mm | 1.88 mm principal | 0.44 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.87 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 1.86 mm | 1.77 mm principal | 0.44 | Debt | Long | USA |
Mineral Resources Ltd | 1.85 mm | 1.75 mm principal | 0.43 | Debt | Long | Australia |
EQM Midstream Partners, LP | 1.85 mm | 1.83 mm principal | 0.43 | Debt | Long | USA |
BTE Baytex Energy Corp | 1.84 mm | 1.78 mm principal | 0.43 | Debt | Long | Canada |
James Hardie International Finance DAC | 1.84 mm | 1.90 mm principal | 0.43 | Debt | Long | Ireland |
Cascades Inc/Cascades USA Inc | 1.84 mm | 1.88 mm principal | 0.43 | Debt | Long | N/A |
Spirit AeroSystems Inc | 1.84 mm | 1.75 mm principal | 0.43 | Debt | Long | USA |
OneMain Finance Corp | 1.82 mm | 1.99 mm principal | 0.43 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.82 mm | 2.20 mm principal | 0.43 | Debt | Long | USA |
Central Parent Inc / CDK Global Inc | 1.79 mm | 1.76 mm principal | 0.42 | Debt | Long | USA |
ENTG Entegris Inc | 1.79 mm | 1.90 mm principal | 0.42 | Debt | Long | USA |
Sotheby's/Bidfair Holdings Inc | 1.78 mm | 2.07 mm principal | 0.42 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.78 mm | 1.85 mm principal | 0.42 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.77 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.77 mm | 1.92 mm principal | 0.41 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.74 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
BID Sotheby's | 1.73 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.73 mm | 1.75 mm principal | 0.41 | Debt | Long | N/A |
Sprint Capital Corp | 1.72 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.69 mm | 1.70 mm principal | 0.40 | Debt | Long | USA |
TFX Teleflex Incorporated | 1.64 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.64 mm | 1.84 mm principal | 0.39 | Debt | Long | USA |
CNC Centene Corp. | 1.64 mm | 1.71 mm principal | 0.38 | Debt | Long | USA |
Williams Scotsman Inc | 1.63 mm | 1.73 mm principal | 0.38 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.61 mm | 1.65 mm principal | 0.38 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.60 mm | 1.68 mm principal | 0.38 | Debt | Long | USA |
MAT Mattel, Inc. | 1.59 mm | 1.59 mm principal | 0.37 | Debt | Long | USA |
OTEX Open Text Corp | 1.59 mm | 1.76 mm principal | 0.37 | Debt | Long | Canada |
NCL Corp Ltd | 1.58 mm | 1.62 mm principal | 0.37 | Debt | Long | Bermuda |
Catalent Pharma Solutions Inc | 1.58 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.58 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.57 mm | 1.56 mm principal | 0.37 | Debt | Long | USA |
Affinity Interactive | 1.57 mm | 1.73 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.56 mm | 1.61 mm principal | 0.37 | Debt | Long | USA |
HCA Inc | 1.56 mm | 1.68 mm principal | 0.37 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 1.55 mm | 1.61 mm principal | 0.36 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.55 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
CSC Holdings LLC | 1.55 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
Berry Global Inc | 1.55 mm | 1.59 mm principal | 0.36 | Debt | Long | USA |
TK Elevator US Newco Inc | 1.54 mm | 1.60 mm principal | 0.36 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.54 mm | 1.72 mm principal | 0.36 | Debt | Long | USA |
Arches Buyer Inc | 1.53 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.50 mm | 1.65 mm principal | 0.35 | Debt | Long | Canada |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.48 mm | 1.48 mm principal | 0.35 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.47 mm | 1.52 mm principal | 0.35 | Debt | Long | USA |
SM SM Energy Co | 1.47 mm | 1.47 mm principal | 0.35 | Debt | Long | USA |
Station Casinos LLC | 1.46 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
Waste Pro USA Inc | 1.45 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Clearway Energy Operating LLC | 1.44 mm | 1.69 mm principal | 0.34 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.43 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Churchill Downs Inc | 1.42 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 1.41 mm | 1.37 mm principal | 0.33 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.40 mm | 1.49 mm principal | 0.33 | Debt | Long | USA |
GrafTech Finance Inc | 1.39 mm | 2.10 mm principal | 0.33 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.39 mm | 1.48 mm principal | 0.33 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 1.39 mm | 1.34 mm principal | 0.33 | Debt | Long | USA |
Telecom Italia Capital SA | 1.38 mm | 1.34 mm principal | 0.33 | Debt | Long | Luxembourg |
ENS Enersys | 1.38 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.38 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
Venture Global LNG Inc | 1.38 mm | 1.30 mm principal | 0.32 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 1.38 mm | 1.32 mm principal | 0.32 | Debt | Long | USA |
NESCO Holdings II Inc | 1.36 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
Garda World Security Corp | 1.35 mm | 1.43 mm principal | 0.32 | Debt | Long | Canada |
Imola Merger Corp | 1.35 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
LPL Holdings Inc | 1.34 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
CD&R Smokey Buyer Inc | 1.34 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
EHC Encompass Health Corp | 1.34 mm | 1.41 mm principal | 0.32 | Debt | Long | USA |
WR Grace Holdings LLC | 1.32 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.32 mm | 1.34 mm principal | 0.31 | Debt | Long | USA |
CSC Holdings LLC | 1.32 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.30 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
Prestige Brands Inc | 1.30 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 1.29 mm | 1.43 mm principal | 0.30 | Debt | Long | USA |
Valaris Ltd | 1.29 mm | 1.26 mm principal | 0.30 | Debt | Long | Bermuda |
Freedom Mortgage Corp | 1.29 mm | 1.17 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.29 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.28 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 1.28 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.27 mm | 1.32 mm principal | 0.30 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 1.27 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
EMERALD DEBT MERGER | 1.25 mm | 1.25 mm principal | 0.29 | Loan | Long | USA |
BYD Boyd Gaming Corp. | 1.25 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 1.24 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
Arsenal AIC Parent LLC | 1.23 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 1.23 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.22 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 1.22 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
Ahlstrom Holding 3 Oy | 1.22 mm | 1.35 mm principal | 0.29 | Debt | Long | Finland |
BLD TopBuild Corp | 1.22 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
XPO Inc | 1.21 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
PNMAC Holdings, Inc. | 1.21 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
Vistra Operations Co LLC | 1.20 mm | 1.31 mm principal | 0.28 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 1.20 mm | 1.37 mm principal | 0.28 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 1.20 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
Altice France SA/France | 1.20 mm | 1.64 mm principal | 0.28 | Debt | Long | France |
Aethon United BR LP / Aethon United Finance Corp | 1.19 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
DINO HF Sinclair Corp. | 1.15 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 1.15 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC | 1.14 mm | 2.23 mm principal | 0.27 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.13 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
SCIH Salt Holdings Inc | 1.12 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |