Fund profile
Fund manager
Total assets
$580.57 mm
Liabilities
$127.35 mm
Net assets
$453.22 mm
Number of holdings
676.00
Top 200 of 676 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 12.18 mm | 12.18 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
United Rentals North America Inc | 5.48 mm | 5.72 mm principal | 1.21 | Debt | Long | USA |
Vistra Operations Co LLC | 5.47 mm | 5.63 mm principal | 1.21 | Debt | Long | USA |
CPNLQ Calpine Corp | 5.24 mm | 5.52 mm principal | 1.16 | Debt | Long | USA |
Verscend Escrow Corp | 4.83 mm | 4.83 mm principal | 1.06 | Debt | Long | USA |
TICP CLO VII Ltd | 4.75 mm | 4.75 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XII Ltd | 4.75 mm | 4.75 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THC Tenet Healthcare Corp. | 4.39 mm | 4.83 mm principal | 0.97 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.08 mm | 5.20 mm principal | 0.90 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.06 mm | 4.18 mm principal | 0.90 | Debt | Long | Panama |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.86 mm | 3.88 mm principal | 0.85 | Debt | Long | USA |
OneMain Finance Corp | 3.78 mm | 3.75 mm principal | 0.83 | Debt | Long | USA |
Medline Borrower LP | 3.63 mm | 4.05 mm principal | 0.80 | Debt | Long | USA |
Atlas Static Senior Loan Fund I Ltd | 3.45 mm | 3.43 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Level 3 Financing Inc | 3.30 mm | 3.23 mm principal | 0.73 | Debt | Long | USA |
Voya CLO 2015-3 Ltd | 3.17 mm | 3.16 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DISH DBS Corp | 3.15 mm | 5.02 mm principal | 0.70 | Debt | Long | USA |
VSAT Viasat, Inc. | 3.08 mm | 3.20 mm principal | 0.68 | Debt | Long | USA |
BlueMountain CLO 2016-2 Ltd | 3.00 mm | 3.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NRG NRG Energy Inc. | 2.93 mm | 2.98 mm principal | 0.65 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.86 mm | 2.88 mm principal | 0.63 | Debt | Long | USA |
SPRINT Corp | 2.75 mm | 2.73 mm principal | 0.61 | Debt | Long | USA |
B&G Foods Inc | 2.72 mm | 2.95 mm principal | 0.60 | Debt | Long | USA |
DVA DaVita Inc | 2.72 mm | 3.30 mm principal | 0.60 | Debt | Long | USA |
Venture Global LNG Inc | 2.67 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
CDS CDX.NA.HY.42.V1 | 2.65 mm | 1.00 contracts | 0.58 | Credit derivative | N/A | USA |
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 2.63 mm | 2.63 mm shares | 0.58 | Preferred equity | Long | USA |
Venture Global LNG Inc | 2.53 mm | 2.35 mm principal | 0.56 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 2.50 mm | 2.70 mm principal | 0.55 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.49 mm | 2.88 mm principal | 0.55 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.41 mm | 2.90 mm principal | 0.53 | Debt | Long | USA |
CIFC Funding 2018-II Ltd | 2.40 mm | 2.40 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XVIII Ltd | 2.40 mm | 2.40 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 2.37 mm | 2.43 mm principal | 0.52 | Debt | Long | USA |
TPC Group Rights
|
2.37 mm | 67.79 k shares | 0.52 | Common equity | Long | USA |
Nationstar Mortgage Holdings Inc | 2.28 mm | 2.42 mm principal | 0.50 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2.26 mm | 2.60 mm principal | 0.50 | Debt | Long | USA |
OFSI BSL XII Ltd | 2.26 mm | 2.25 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.23 mm | 2.19 mm principal | 0.49 | Debt | Long | USA |
Intelsat SA/Luxembourg
|
2.18 mm | 59.62 k shares | 0.48 | Common equity | Long | USA |
Bombardier Inc | 2.17 mm | 2.19 mm principal | 0.48 | Debt | Long | Canada |
DVA DaVita Inc | 2.17 mm | 2.48 mm principal | 0.48 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 2.17 mm | 2.53 mm principal | 0.48 | Debt | Long | Canada |
Ashland Inc. | 2.14 mm | 2.13 mm principal | 0.47 | Debt | Long | USA |
DONCASTERS US FIN LLC | 2.12 mm | 2.15 mm principal | 0.47 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.12 mm | 2.38 mm principal | 0.47 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 2.11 mm | 2.11 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCL Corp Ltd | 2.10 mm | 2.15 mm principal | 0.46 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 2.09 mm | 2.03 mm principal | 0.46 | Debt | Long | USA |
Univision Communications Inc | 2.06 mm | 2.14 mm principal | 0.45 | Debt | Long | USA |
Cablevision Lightpath LLC | 2.05 mm | 2.33 mm principal | 0.45 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 1.99 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
PENN PENN Entertainment Inc | 1.98 mm | 2.08 mm principal | 0.44 | Debt | Long | USA |
Gen Digital Inc | 1.98 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Rockies Express Pipeline LLC | 1.96 mm | 2.05 mm principal | 0.43 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 1.95 mm | 1.98 mm principal | 0.43 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.90 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
DISH DISH Network CORP | 1.89 mm | 1.88 mm principal | 0.42 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 1.88 mm | 2.18 mm principal | 0.42 | Debt | Long | Canada |
SBOW SilverBow Resources Inc | 1.88 mm | 1.91 mm principal | 0.42 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.86 mm | 2.03 mm principal | 0.41 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.80 mm | 2.20 mm principal | 0.40 | Debt | Long | Italy |
BHC Bausch Health Companies Inc | 1.78 mm | 4.11 mm principal | 0.39 | Debt | Long | Canada |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.78 mm | 1.81 mm principal | 0.39 | Debt | Long | USA |
TransDigm Inc | 1.77 mm | 1.83 mm principal | 0.39 | Debt | Long | USA |
CSC Holdings LLC | 1.77 mm | 4.08 mm principal | 0.39 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.76 mm | 1.93 mm principal | 0.39 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 1.74 mm | 1.82 mm principal | 0.38 | Debt | Long | Luxembourg |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.74 mm | 1.83 mm principal | 0.38 | Debt | Long | USA |
MTH Meritage Homes Corp. | 1.73 mm | 1.78 mm principal | 0.38 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.72 mm | 1.88 mm principal | 0.38 | Debt | Long | USA |
Athabasca Oil Corp | 1.72 mm | 1.65 mm principal | 0.38 | Debt | Long | Canada |
LCM Investments Holdings II LLC | 1.71 mm | 1.88 mm principal | 0.38 | Debt | Long | USA |
MGM MGM Resorts International | 1.71 mm | 1.71 mm principal | 0.38 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 1.71 mm | 1.71 mm principal | 0.38 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.69 mm | 2.08 mm principal | 0.37 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.69 mm | 1.73 mm principal | 0.37 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.67 mm | 1.67 mm principal | 0.37 | Debt | Long | USA |
Viking Cruises Ltd | 1.64 mm | 1.70 mm principal | 0.36 | Debt | Long | Bermuda |
GTN Gray Television, Inc. | 1.64 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.62 mm | 1.71 mm principal | 0.36 | Debt | Long | USA |
NAVI Navient Corp | 1.61 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.59 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.57 mm | 1.68 mm principal | 0.35 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.55 mm | 1.61 mm principal | 0.34 | Debt | Long | Jersey |
Hunt Cos Inc | 1.55 mm | 1.73 mm principal | 0.34 | Debt | Long | USA |
Prime Healthcare Services Inc | 1.55 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 1.54 mm | 3.68 mm principal | 0.34 | Debt | Long | USA |
Likewize Corp | 1.53 mm | 1.52 mm principal | 0.34 | Debt | Long | USA |
Black Knight InfoServ LLC | 1.53 mm | 1.64 mm principal | 0.34 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 1.50 mm | 1.56 mm principal | 0.33 | Debt | Long | USA |
DIAMOND SPORTS GROUP LLC | 1.49 mm | 941.27 k principal | 0.33 | Loan | Long | USA |
VNTRF Venator Materials PLC | 1.49 mm | 2.30 k shares | 0.33 | Common equity | Long | UK |
Trident TPI Holdings Inc | 1.49 mm | 1.38 mm principal | 0.33 | Debt | Long | USA |
NCL Corp Ltd | 1.46 mm | 1.44 mm principal | 0.32 | Debt | Long | Bermuda |
GFL GFL Environmental Inc. - Ordinary Shares | 1.46 mm | 1.63 mm principal | 0.32 | Debt | Long | Canada |
WWW Wolverine World Wide, Inc. | 1.46 mm | 1.83 mm principal | 0.32 | Debt | Long | USA |
Bombardier Inc | 1.46 mm | 1.50 mm principal | 0.32 | Debt | Long | Canada |
GN Bondco LLC | 1.44 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
CSC Holdings LLC | 1.43 mm | 1.48 mm principal | 0.31 | Loan | Long | USA |
LBM Acquisition LLC | 1.42 mm | 1.55 mm principal | 0.31 | Debt | Long | USA |
MGM MGM Resorts International | 1.42 mm | 1.47 mm principal | 0.31 | Debt | Long | USA |
KKR CLO 11 Ltd | 1.42 mm | 1.41 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carnival Holdings Bermuda Ltd | 1.41 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
Park River Holdings Inc | 1.41 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.40 mm | 1.58 mm principal | 0.31 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 1.38 mm | 1.45 mm principal | 0.31 | Debt | Long | Bermuda |
BZH Beazer Homes USA Inc. | 1.38 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 1.37 mm | 1.53 mm principal | 0.30 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.37 mm | 1.43 mm principal | 0.30 | Debt | Long | N/A |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 1.37 mm | 1.40 mm principal | 0.30 | Debt | Long | N/A |
PM General Purchaser LLC | 1.37 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.36 mm | 1.40 mm principal | 0.30 | Debt | Long | Liberia |
McAfee Corp | 1.35 mm | 1.35 mm principal | 0.30 | Loan | Long | USA |
VZ Secured Financing BV | 1.34 mm | 1.60 mm principal | 0.30 | Debt | Long | Netherlands |
Battalion CLO VIII Ltd | 1.33 mm | 1.33 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sunoco LP / Sunoco Finance Corp | 1.33 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
COTIVITI INC | 1.33 mm | 1.33 mm principal | 0.29 | Loan | Long | USA |
MCFE McAfee Corp. | 1.33 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
Shackleton 2017-XI Clo Ltd | 1.33 mm | 1.33 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bombardier Inc | 1.32 mm | 1.29 mm principal | 0.29 | Debt | Long | Canada |
Standard Industries Inc/NJ | 1.32 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
NOVA Chemicals Corp | 1.31 mm | 1.32 mm principal | 0.29 | Debt | Long | Canada |
Clarivate Science Holdings Corp | 1.30 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
Wynn Macau Ltd | 1.29 mm | 1.40 mm principal | 0.29 | Debt | Long | Cayman Islands |
EQM Midstream Partners, LP | 1.28 mm | 1.28 mm principal | 0.28 | Debt | Long | USA |
Nabors Industries Inc | 1.27 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
Superior Plus LP / Superior General Partner Inc | 1.27 mm | 1.40 mm principal | 0.28 | Debt | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.27 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
KBH KB Home | 1.25 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
FGPR Ferrellgas Partners L P | 1.24 mm | 7.48 k shares | 0.27 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 1.24 mm | 1.27 mm principal | 0.27 | Debt | Long | Canada |
SCI Service Corp. International | 1.24 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.23 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
POST Post Holdings Inc | 1.23 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
NGD New Gold Inc | 1.23 mm | 1.25 mm principal | 0.27 | Debt | Long | Canada |
VGR Vector Group Ltd | 1.23 mm | 1.35 mm principal | 0.27 | Debt | Long | USA |
CONNECT FINCO SARL | 1.21 mm | 1.25 mm principal | 0.27 | Loan | Long | Luxembourg |
Univision Communications Inc | 1.21 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
Parkland Corp | 1.20 mm | 1.33 mm principal | 0.26 | Debt | Long | Canada |
Mattamy Group Corp | 1.19 mm | 1.33 mm principal | 0.26 | Debt | Long | Canada |
BFH Bread Financial Holdings Inc | 1.19 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.18 mm | 1.32 mm principal | 0.26 | Debt | Long | N/A |
CITGO Petroleum Corp | 1.17 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
Wynn Macau Ltd | 1.17 mm | 1.33 mm principal | 0.26 | Debt | Long | Cayman Islands |
Western Midstream Operating LP | 1.17 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.17 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Altice Financing SA | 1.17 mm | 1.58 mm principal | 0.26 | Debt | Long | Luxembourg |
WESCO Distribution Inc | 1.15 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.15 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.15 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.14 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 1.14 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 1.14 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 1.14 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 1.13 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 1.13 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.13 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.13 mm | 1.18 mm principal | 0.25 | Debt | Long | Canada |
Go Daddy Operating Co LLC / GD Finance Co Inc | 1.13 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.12 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.12 mm | 2.64 mm principal | 0.25 | Debt | Long | Canada |
CSC Holdings LLC | 1.12 mm | 2.55 mm principal | 0.25 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 1.11 mm | 1.18 mm principal | 0.25 | Debt | Long | Canada |
MGM MGM Resorts International | 1.11 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.11 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
Precision Drilling Corp | 1.10 mm | 1.11 mm principal | 0.24 | Debt | Long | Canada |
NCR ATLEOS LLC | 1.10 mm | 1.10 mm principal | 0.24 | Loan | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 1.10 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
Altice France SA/France | 1.09 mm | 1.46 mm principal | 0.24 | Debt | Long | France |
Iliad Holding SASU | 1.09 mm | 1.10 mm principal | 0.24 | Debt | Long | France |
SRS Distribution Inc | 1.09 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.09 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
Diversified Healthcare Trust | 1.08 mm | 1.38 mm principal | 0.24 | Debt | Long | USA |
TransDigm Inc | 1.07 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
Amsted Industries Inc | 1.05 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.04 mm | 1.03 mm principal | 0.23 | Debt | Long | USA |
HHH Howard Hughes Corporation | 1.04 mm | 1.18 mm principal | 0.23 | Debt | Long | USA |
United Airlines Inc | 1.04 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
SWF Escrow Issuer Corp | 1.04 mm | 1.68 mm principal | 0.23 | Debt | Long | USA |
AdaptHealth LLC | 1.03 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
Altice Financing SA | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | Luxembourg |
ET Energy Transfer LP | 1.03 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.03 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
Mattamy Group Corp | 1.03 mm | 1.08 mm principal | 0.23 | Debt | Long | Canada |
Churchill Downs Inc | 1.03 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 1.02 mm | 975.00 k principal | 0.23 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.02 mm | 975.00 k principal | 0.22 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 1.01 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.01 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
RAIN CARBON GMBH | 1.01 mm | 957.29 k principal | 0.22 | Loan | Long | Germany |
Nabors Industries Ltd | 1.01 mm | 1.07 mm principal | 0.22 | Debt | Long | Bermuda |
ACCO Acco Brands Corporation | 1.00 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Bombardier Inc | 999.93 k | 940.00 k principal | 0.22 | Debt | Long | Canada |
Midcontinent Communications / Midcontinent Finance Corp | 993.84 k | 1.04 mm principal | 0.22 | Debt | Long | USA |
POST Post Holdings Inc | 992.78 k | 1.10 mm principal | 0.22 | Debt | Long | USA |
CONSOLIDATED ENERGY FIN SA | 991.05 k | 1.03 mm principal | 0.22 | Loan | Long | Luxembourg |
BHC Bausch Health Companies Inc | 988.13 k | 2.33 mm principal | 0.22 | Debt | Long | Canada |
Sinclair Television Group Inc | 984.72 k | 1.10 mm principal | 0.22 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 983.70 k | 1.20 mm principal | 0.22 | Debt | Long | USA |