Fund profile
Tickers
AMHYX, AHYCX, HYINX, AHIYX, AHHYX, HYIFX
Total assets
$931.57 mm
Liabilities
$22.52 mm
Net assets
$909.05 mm
Number of holdings
288.00
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EWY iShares MSCI South Korea ETF | 14.27 mm | 185.00 k shares | 1.57 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 13.63 mm | 13.83 mm principal | 1.50 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 13.42 mm | 14.68 mm principal | 1.48 | Debt | Long | USA |
Allison Transmission Inc. | 13.35 mm | 15.39 mm principal | 1.47 | Debt | Long | USA |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 13.29 mm | 13.73 mm principal | 1.46 | Debt | Long | XX |
CSV Carriage Services, Inc. | 13.26 mm | 14.94 mm principal | 1.46 | Debt | Long | USA |
Aethon United BR L.P./ Aethon United Finance Corp. | 11.74 mm | 11.62 mm principal | 1.29 | Debt | Long | USA |
Vistra Operations Co. LLC | 10.91 mm | 10.50 mm principal | 1.20 | Debt | Long | USA |
Aircastle Ltd. | 9.53 mm | 9.98 mm principal | 1.05 | Debt | Long | Bermuda |
LCM Investments Holdings II, LLC | 9.12 mm | 8.78 mm principal | 1.00 | Debt | Long | USA |
Service Properties Trust | 9.06 mm | 9.68 mm principal | 1.00 | Debt | Long | USA |
EQM Midstream Partners, LP | 8.91 mm | 8.90 mm principal | 0.98 | Debt | Long | USA |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 8.78 mm | 8.76 mm principal | 0.97 | Debt | Long | USA |
Studio City Finance Ltd. | 8.63 mm | 9.90 mm principal | 0.95 | Debt | Long | Virgin Islands (British) |
VOD Vodafone Group Public Limited Company | 8.47 mm | 9.99 mm principal | 0.93 | Debt | Long | UK |
TransDigm, Inc. | 8.12 mm | 7.90 mm principal | 0.89 | Debt | Long | USA |
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 7.75 mm | 7.69 mm principal | 0.85 | Loan | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 7.18 mm | 6.86 mm principal | 0.79 | Debt | Long | USA |
Viking Cruises Ltd. | 7.07 mm | 7.06 mm principal | 0.78 | Debt | Long | Bermuda |
Melco Resorts Finance Ltd. | 7.04 mm | 7.81 mm principal | 0.77 | Debt | Long | Cayman Islands |
Invesco Treasury Portfolio, Institutional Class | 6.95 mm | 6.95 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
VST Vistra Corp. | 6.94 mm | 6.69 mm principal | 0.76 | Debt | Long | USA |
OI European Group B.V. | 6.80 mm | 7.42 mm principal | 0.75 | Debt | Long | Netherlands |
Roller Bearing Co. of America, Inc. | 6.78 mm | 7.42 mm principal | 0.75 | Debt | Long | USA |
BTE Baytex Energy Corp. | 6.78 mm | 6.70 mm principal | 0.75 | Debt | Long | Canada |
PHIN PHINIA Inc. | 6.72 mm | 6.66 mm principal | 0.74 | Debt | Long | USA |
FirstCash, Inc. | 6.70 mm | 6.75 mm principal | 0.74 | Debt | Long | USA |
CVI CVR Energy, Inc. | 6.63 mm | 6.59 mm principal | 0.73 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 6.56 mm | 6.59 mm principal | 0.72 | Debt | Long | Liberia |
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 6.55 mm | 6.63 mm principal | 0.72 | Debt | Long | USA |
Valaris Ltd. | 6.53 mm | 6.32 mm principal | 0.72 | Debt | Long | Bermuda |
Allwyn Entertainment Financing (UK) PLC | 6.31 mm | 6.16 mm principal | 0.69 | Debt | Long | UK |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 6.28 mm | 6.26 mm principal | 0.69 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 6.20 mm | 6.28 mm principal | 0.68 | Debt | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 6.08 mm | 6.08 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 5.85 mm | 6.05 mm principal | 0.64 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 5.51 mm | 6.36 mm principal | 0.61 | Debt | Long | USA |
Jane Street Group, LLC, Term Loan | 5.38 mm | 5.36 mm principal | 0.59 | Loan | Long | USA |
Boost Newco Borrower, LLC (WorldPay), Term Loan B | 5.38 mm | 5.35 mm principal | 0.59 | Loan | Long | USA |
Camelot Finance L.P., Term Loan | 5.36 mm | 5.35 mm principal | 0.59 | Loan | Long | USA |
DTZ U.S. Borrower, LLC, Term Loan | 5.36 mm | 5.31 mm principal | 0.59 | Loan | Long | USA |
ZF North America Capital, Inc. | 5.36 mm | 5.26 mm principal | 0.59 | Debt | Long | USA |
Syneos Health, Inc., Term Loan | 5.35 mm | 5.34 mm principal | 0.59 | Loan | Long | USA |
New Red Finance, Inc., Term Loan B | 5.33 mm | 5.32 mm principal | 0.59 | Loan | Long | Canada |
TransDigm, Inc. | 5.15 mm | 5.08 mm principal | 0.57 | Debt | Long | USA |
OII Oceaneering International, Inc. | 5.06 mm | 5.13 mm principal | 0.56 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 4.94 mm | 5.60 mm principal | 0.54 | Debt | Long | USA |
CSC Holdings, LLC | 4.83 mm | 6.87 mm principal | 0.53 | Debt | Long | USA |
Prairie ECI Acquiror L.P., Term Loan | 4.77 mm | 4.75 mm principal | 0.52 | Loan | Long | USA |
IRB Holding Corp., Term Loan | 4.67 mm | 4.65 mm principal | 0.51 | Loan | Long | USA |
Dun & Bradstreet Corp., The, Incremental Term Loan | 4.66 mm | 4.64 mm principal | 0.51 | Loan | Long | USA |
Scientific Games Lottery, First Lien Term Loan | 4.66 mm | 4.64 mm principal | 0.51 | Loan | Long | USA |
Cougar JV Subsidiary, LLC | 4.64 mm | 4.50 mm principal | 0.51 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | 4.63 mm | 4.51 mm principal | 0.51 | Debt | Long | USA |
NCL Corp. Ltd. | 4.61 mm | 4.41 mm principal | 0.51 | Debt | Long | Bermuda |
Wynn Macau, Ltd. | 4.60 mm | 4.92 mm principal | 0.51 | Debt | Long | Cayman Islands |
Vallourec | 4.56 mm | 4.43 mm principal | 0.50 | Debt | Long | France |
Venture Global LNG, Inc. | 4.54 mm | 4.23 mm principal | 0.50 | Debt | Long | USA |
Endo Luxembourg Finance Co. I S.a.r.l., Term Loan | 4.53 mm | 4.53 mm principal | 0.50 | Loan | Long | USA |
GGAM Finance Ltd. | 4.52 mm | 4.47 mm principal | 0.50 | Debt | Long | Cayman Islands |
VMED O2 UK Financing I PLC | 4.50 mm | 4.77 mm principal | 0.50 | Debt | Long | UK |
AL Air Lease Corporation | 4.50 mm | 4.76 mm principal | 0.49 | Debt | Long | USA |
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | 4.50 mm | 4.49 mm principal | 0.49 | Debt | Long | USA |
Victoria's Secret & Co., First Lien Term Loan | 4.49 mm | 4.49 mm principal | 0.49 | Loan | Long | USA |
NPO EnPro Industries, Inc. | 4.47 mm | 4.52 mm principal | 0.49 | Debt | Long | USA |
Brandywine Operating Partnership, L.P. | 4.46 mm | 4.31 mm principal | 0.49 | Debt | Long | USA |
KSS Kohl's Corporation | 4.46 mm | 5.52 mm principal | 0.49 | Debt | Long | USA |
Transocean Inc. | 4.45 mm | 4.46 mm principal | 0.49 | Debt | Long | Cayman Islands |
ESAB ESAB Corporation | 4.45 mm | 4.44 mm principal | 0.49 | Debt | Long | USA |
Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | 4.44 mm | 4.12 mm principal | 0.49 | Debt | Long | USA |
Medline Borrower, L.P. | 4.44 mm | 4.71 mm principal | 0.49 | Debt | Long | USA |
GFL GFL Environmental Inc. | 4.44 mm | 4.35 mm principal | 0.49 | Debt | Long | Canada |
Catalent Pharma Solutions, Inc. | 4.43 mm | 4.66 mm principal | 0.49 | Debt | Long | USA |
OPI Office Properties Income Trust | 4.43 mm | 4.82 mm principal | 0.49 | Debt | Long | USA |
Novelis Corp. | 4.42 mm | 4.79 mm principal | 0.49 | Debt | Long | USA |
NGD New Gold Inc. | 4.42 mm | 4.41 mm principal | 0.49 | Debt | Long | Canada |
Venture Global LNG, Inc. | 4.42 mm | 4.08 mm principal | 0.49 | Debt | Long | USA |
Transocean Inc. | 4.42 mm | 4.24 mm principal | 0.49 | Debt | Long | Cayman Islands |
RHP Hotel Properties L.P./ RHP Finance Corp. | 4.42 mm | 4.44 mm principal | 0.49 | Debt | Long | USA |
Ritchie Bros. Holdings Inc. | 4.42 mm | 4.37 mm principal | 0.49 | Debt | Long | USA |
Seagate HDD Cayman | 4.41 mm | 3.89 mm principal | 0.49 | Debt | Long | Cayman Islands |
COTY Coty Inc. | 4.41 mm | 4.68 mm principal | 0.48 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 4.34 mm | 4.39 mm principal | 0.48 | Debt | Long | USA |
Invesco Liquid Assets Portfolio | 4.34 mm | 4.34 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Entegris, Inc. | 4.33 mm | 4.40 mm principal | 0.48 | Debt | Long | USA |
Viking Cruises Ltd. | 4.32 mm | 4.00 mm principal | 0.47 | Debt | Long | Bermuda |
Amer Sports Co. | 4.31 mm | 4.33 mm principal | 0.47 | Debt | Long | USA |
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 4.29 mm | 4.35 mm principal | 0.47 | Debt | Long | USA |
UBS Group AG | 4.28 mm | 4.23 mm principal | 0.47 | Debt | Long | Switzerland |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 4.27 mm | 4.19 mm principal | 0.47 | Debt | Long | USA |
Talen Energy Supply, LLC | 4.27 mm | 3.98 mm principal | 0.47 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 4.24 mm | 4.20 mm principal | 0.47 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp. | 4.21 mm | 4.58 mm principal | 0.46 | Debt | Long | USA |
LCM Investments Holdings II, LLC | 4.20 mm | 4.52 mm principal | 0.46 | Debt | Long | USA |
Stena International S.A. | 4.18 mm | 4.11 mm principal | 0.46 | Debt | Long | Luxembourg |
NCL Finance, Ltd. | 4.16 mm | 4.25 mm principal | 0.46 | Debt | Long | Bermuda |
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. | 4.14 mm | 3.99 mm principal | 0.46 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 4.14 mm | 4.16 mm principal | 0.46 | Debt | Long | USA |
Carnival Corp., Term Loan | 4.11 mm | 4.08 mm principal | 0.45 | Loan | Long | Panama |
RLJ RLJ Lodging Trust | 4.10 mm | 4.69 mm principal | 0.45 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 4.09 mm | 4.16 mm principal | 0.45 | Debt | Long | USA |
Sensata Technologies, Inc. | 4.09 mm | 4.74 mm principal | 0.45 | Debt | Long | USA |
SS&C Technologies, Inc. | 4.09 mm | 4.17 mm principal | 0.45 | Debt | Long | USA |
Ziggo B.V. | 4.08 mm | 4.58 mm principal | 0.45 | Debt | Long | Netherlands |
Blue Racer Midstream LLC / Blue Racer Finance Corp. | 4.08 mm | 4.03 mm principal | 0.45 | Debt | Long | USA |
Select Medical Corp | 4.07 mm | 4.07 mm principal | 0.45 | Debt | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 4.04 mm | 4.54 mm principal | 0.44 | Debt | Long | USA |
Clearway Energy Operating LLC | 4.03 mm | 4.23 mm principal | 0.44 | Debt | Long | USA |
USI, Inc. | 4.02 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.02 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
Venture Global LNG, Inc. | 4.01 mm | 3.93 mm principal | 0.44 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 4.00 mm | 4.49 mm principal | 0.44 | Debt | Long | USA |
Iliad Holding | 4.00 mm | 4.03 mm principal | 0.44 | Debt | Long | France |
SBAC SBA Communications Corporation | 3.98 mm | 4.52 mm principal | 0.44 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp. | 3.97 mm | 4.15 mm principal | 0.44 | Debt | Long | USA |
EHC Encompass Health Corporation | 3.97 mm | 4.20 mm principal | 0.44 | Debt | Long | USA |
Nidda Healthcare Holding GmbH | 3.97 mm | 3.53 mm principal | 0.44 | Debt | Long | Germany |
CLF Cleveland-Cliffs Inc. | 3.96 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd. | 3.95 mm | 4.12 mm principal | 0.43 | Debt | Long | Bermuda |
Genesis Energy L.P. / Genesis Energy Finance Corp. | 3.93 mm | 3.76 mm principal | 0.43 | Debt | Long | USA |
Genesis Energy L.P./ Genesis Energy Finance Corp. | 3.86 mm | 3.85 mm principal | 0.42 | Debt | Long | USA |
Clear Channel Worldwide Holdings, Inc., Term Loan | 3.76 mm | 3.74 mm principal | 0.41 | Loan | Long | USA |
TELECOM ITALIA CAPITAL S.A. | 3.67 mm | 4.00 mm principal | 0.40 | Debt | Long | Luxembourg |
ZF North America Capital, Inc. | 3.66 mm | 3.55 mm principal | 0.40 | Debt | Long | USA |
Greystar Real Estate Partners, LLC, Term Loan | 3.65 mm | 3.63 mm principal | 0.40 | Loan | Long | USA |
MPT Operating Partnership L.P./ MPT Finance Corp. | 3.64 mm | 3.58 mm principal | 0.40 | Debt | Long | USA |
Genesis Energy L.P./ Genesis Energy Finance Corp. | 3.61 mm | 3.59 mm principal | 0.40 | Debt | Long | USA |
Carnival Holdings (Bermuda) Ltd. | 3.51 mm | 3.24 mm principal | 0.39 | Debt | Long | USA |
C Citigroup Inc. | 3.39 mm | 3.60 mm principal | 0.37 | Debt | Long | USA |
Uber Technologies, Inc., Term Loan B | 3.23 mm | 3.20 mm principal | 0.35 | Loan | Long | USA |
CHS/Community Health Systems, Inc. | 3.18 mm | 3.83 mm principal | 0.35 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 3.17 mm | 3.32 mm principal | 0.35 | Debt | Long | USA |
Altice France | 3.04 mm | 4.34 mm principal | 0.33 | Debt | Long | France |
OneMain Finance Corp. | 2.92 mm | 3.15 mm principal | 0.32 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp. | 2.88 mm | 2.83 mm principal | 0.32 | Debt | Long | USA |
SS&C Technologies, Inc. | 2.86 mm | 2.85 mm principal | 0.31 | Debt | Long | USA |
NAVI Navient Corporation | 2.86 mm | 3.01 mm principal | 0.31 | Debt | Long | USA |
Iliad Holding | 2.83 mm | 2.79 mm principal | 0.31 | Debt | Long | France |
Sensata Technologies, Inc. | 2.81 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
SUN Sunoco LP | 2.65 mm | 2.59 mm principal | 0.29 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.64 mm | 3.54 mm principal | 0.29 | Debt | Long | USA |
Cleveland-Cliffs Inc. | 2.64 mm | 3.11 mm principal | 0.29 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 2.62 mm | 3.32 mm principal | 0.29 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 2.45 mm | 1.00 contracts | 0.27 | Credit derivative | N/A | N/A |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 2.43 mm | 2.85 mm principal | 0.27 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.40 mm | 2.45 mm principal | 0.26 | Debt | Long | Panama |
Endo Inc.
|
2.39 mm | 84.18 k shares | 0.26 | Common equity | Long | USA |
Lamar Media Corp. | 2.37 mm | 2.74 mm principal | 0.26 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 2.36 mm | 2.36 mm principal | 0.26 | Debt | Long | USA |
Stena International S.A. | 2.36 mm | 2.31 mm principal | 0.26 | Debt | Long | Luxembourg |
Deutsche Bank AG | 2.34 mm | 2.00 mm principal | 0.26 | Debt | Long | Germany |
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 2.33 mm | 2.28 mm principal | 0.26 | Debt | Long | USA |
Iliad Holding | 2.30 mm | 2.33 mm principal | 0.25 | Debt | Long | France |
Cloud Software Group, Inc. | 2.30 mm | 2.37 mm principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank U.A. | 2.29 mm | 2.20 mm principal | 0.25 | Debt | Long | Netherlands |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 2.27 mm | 2.88 mm principal | 0.25 | Debt | Long | USA |
DISH DISH Network CORP | 2.27 mm | 2.26 mm principal | 0.25 | Debt | Long | USA |
BNP Paribas | 2.26 mm | 2.00 mm principal | 0.25 | Debt | Long | France |
NCL Corp. Ltd. | 2.25 mm | 2.19 mm principal | 0.25 | Debt | Long | Bermuda |
Dun & Bradstreet Corp. (The) | 2.25 mm | 2.41 mm principal | 0.25 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 2.24 mm | 2.33 mm principal | 0.25 | Debt | Long | USA |
ENS EnerSys | 2.23 mm | 2.36 mm principal | 0.25 | Debt | Long | USA |
Ritchie Bros. Holdings Inc. | 2.22 mm | 2.13 mm principal | 0.24 | Debt | Long | USA |
Prairie Acquiror L.P. | 2.20 mm | 2.14 mm principal | 0.24 | Debt | Long | USA |
DVA DaVita Inc. | 2.20 mm | 2.62 mm principal | 0.24 | Debt | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A. | 2.17 mm | 2.00 mm principal | 0.24 | Debt | Long | Spain |
Credit Agricole S.A. | 2.17 mm | 1.90 mm principal | 0.24 | Debt | Long | France |
Jefferson Capital Holdings, LLC | 2.15 mm | 2.09 mm principal | 0.24 | Debt | Long | USA |
SVC Service Properties Trust | 2.14 mm | 2.32 mm principal | 0.23 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.13 mm | 1.99 mm principal | 0.23 | Debt | Long | UK |
Macy's Retail Holdings, LLC | 2.13 mm | 2.23 mm principal | 0.23 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 2.12 mm | 2.32 mm principal | 0.23 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 2.12 mm | 2.12 mm principal | 0.23 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 2.12 mm | 2.15 mm principal | 0.23 | Debt | Long | USA |
HUB International Ltd. | 2.11 mm | 2.08 mm principal | 0.23 | Debt | Long | USA |
Schweitzer-Mauduit International, Inc. (SWM International), Term Loan B | 2.11 mm | 2.11 mm principal | 0.23 | Loan | Long | USA |
BXC BlueLinx Holdings Inc. | 2.09 mm | 2.18 mm principal | 0.23 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 2.07 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
SUN Sunoco LP | 2.06 mm | 2.02 mm principal | 0.23 | Debt | Long | USA |
NESCO Holdings II, Inc. | 2.06 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
HUB International Ltd. | 2.06 mm | 2.05 mm principal | 0.23 | Debt | Long | USA |
SRS Distribution Inc., Term Loan B | 2.06 mm | 2.04 mm principal | 0.23 | Loan | Long | USA |
Clearway Energy Operating LLC | 2.03 mm | 2.32 mm principal | 0.22 | Debt | Long | USA |
Valeant Pharmaceuticals International | 1.97 mm | 2.09 mm principal | 0.22 | Debt | Long | Canada |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.96 mm | 2.02 mm principal | 0.22 | Debt | Long | USA |
ENS EnerSys | 1.90 mm | 1.88 mm principal | 0.21 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 1.87 mm | 1.95 mm principal | 0.21 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.87 mm | 2.09 mm principal | 0.21 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp. | 1.80 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
CRC California Resources Corporation | 1.73 mm | 1.72 mm principal | 0.19 | Debt | Long | USA |
Melco Resorts Finance Ltd. | 1.69 mm | 1.71 mm principal | 0.19 | Debt | Long | Cayman Islands |
UBER Uber Technologies, Inc. | 1.61 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Lamar Media Corp. | 1.58 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc. | 1.55 mm | 1.78 mm principal | 0.17 | Debt | Long | Canada |
NAVI Navient Corporation | 1.41 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 1.37 mm | 1.30 mm principal | 0.15 | Debt | Long | Japan |
Olympus Water US Holding Corp. | 1.36 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
Camelot Finance S.A. | 1.33 mm | 1.38 mm principal | 0.15 | Debt | Long | Luxembourg |
CVNA Carvana Co. | 1.31 mm | 1.24 mm principal | 0.14 | Debt | Long | USA |
Macy's Retail Holdings, LLC | 1.28 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |