Fund profile
Tickers
TAHYX, PYICX, TYHYX, TYHRX
Fund manager
Total assets
$604.82 mm
Liabilities
$17.97 mm
Net assets
$586.85 mm
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 24.96 mm | 25.00 mm principal | 4.25 | Debt | Long | USA |
Dreyfus Government Cash Management | 18.11 mm | 18.11 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
Olympus Water US Holding Corp | 6.28 mm | 5.94 mm principal | 1.07 | Debt | Long | USA |
Viking Cruises Ltd | 5.44 mm | 5.65 mm principal | 0.93 | Debt | Long | Bermuda |
NCL Corp Ltd | 5.22 mm | 5.17 mm principal | 0.89 | Debt | Long | Bermuda |
Harvest Midstream I LP | 4.97 mm | 4.92 mm principal | 0.85 | Debt | Long | USA |
Vistra Operations Co LLC | 4.94 mm | 4.76 mm principal | 0.84 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 4.93 mm | 4.97 mm principal | 0.84 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 4.79 mm | 4.97 mm principal | 0.82 | Debt | Long | Cayman Islands |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.61 mm | 5.10 mm principal | 0.79 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.59 mm | 4.48 mm principal | 0.78 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.49 mm | 5.24 mm principal | 0.77 | Debt | Long | USA |
MATV Mativ Holdings Inc | 4.47 mm | 4.67 mm principal | 0.76 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 4.42 mm | 4.77 mm principal | 0.75 | Debt | Long | USA |
AdaptHealth LLC | 4.36 mm | 5.57 mm principal | 0.74 | Debt | Long | USA |
BID Sotheby's | 4.34 mm | 4.51 mm principal | 0.74 | Debt | Long | USA |
ET Energy Transfer LP | 4.26 mm | 4.41 mm principal | 0.73 | Debt | Long | USA |
Provident Funding Associates LP / PFG Finance Corp | 4.24 mm | 4.54 mm principal | 0.72 | Debt | Long | USA |
McGraw-Hill Education Inc | 4.18 mm | 4.51 mm principal | 0.71 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 4.16 mm | 4.48 mm principal | 0.71 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 4.04 mm | 4.08 mm principal | 0.69 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 4.03 mm | 4.37 mm principal | 0.69 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 3.94 mm | 4.14 mm principal | 0.67 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 3.87 mm | 4.18 mm principal | 0.66 | Debt | Long | Canada |
United Wholesale Mortgage LLC | 3.83 mm | 3.91 mm principal | 0.65 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 3.79 mm | 3.98 mm principal | 0.65 | Debt | Long | Canada |
BZH Beazer Homes USA Inc. | 3.79 mm | 3.79 mm principal | 0.65 | Debt | Long | USA |
Garda World Security Corp | 3.78 mm | 3.76 mm principal | 0.64 | Debt | Long | Canada |
Shelf Drilling Holdings Ltd | 3.78 mm | 3.90 mm principal | 0.64 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 3.76 mm | 3.96 mm principal | 0.64 | Debt | Long | USA |
Freedom Mortgage Corp | 3.75 mm | 3.36 mm principal | 0.64 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 3.75 mm | 5.18 mm principal | 0.64 | Debt | Long | N/A |
GFL GFL Environmental Inc. - Ordinary Shares | 3.72 mm | 4.06 mm principal | 0.63 | Debt | Long | Canada |
Carriage Purchaser Inc | 3.72 mm | 4.38 mm principal | 0.63 | Debt | Long | USA |
BTE Baytex Energy Corp | 3.69 mm | 3.55 mm principal | 0.63 | Debt | Long | Canada |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 3.66 mm | 3.70 mm principal | 0.62 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.55 mm | 3.67 mm principal | 0.60 | Debt | Long | Panama |
OI European Group BV | 3.55 mm | 3.84 mm principal | 0.60 | Debt | Long | Netherlands |
P&L Development LLC / PLD Finance Corp | 3.47 mm | 4.25 mm principal | 0.59 | Debt | Long | USA |
TMS TMS International Corp | 3.44 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
CSG ELEVATE II INC | 3.43 mm | 3.43 mm principal | 0.58 | Loan | Long | Czechia |
GGAM Finance Ltd | 3.40 mm | 3.28 mm principal | 0.58 | Debt | Long | Cayman Islands |
LCM Investments Holdings II LLC | 3.40 mm | 3.78 mm principal | 0.58 | Debt | Long | USA |
Banijay Entertainment SASU | 3.36 mm | 3.25 mm principal | 0.57 | Debt | Long | France |
CCO Clear Channel Outdoor Holdings Inc. | 3.30 mm | 3.99 mm principal | 0.56 | Debt | Long | USA |
Stagwell Global LLC | 3.29 mm | 3.59 mm principal | 0.56 | Debt | Long | USA |
US Acute Care Solutions LLC | 3.28 mm | 3.75 mm principal | 0.56 | Debt | Long | USA |
Valaris Ltd | 3.25 mm | 3.17 mm principal | 0.55 | Debt | Long | Bermuda |
Harbour Energy PLC | 3.23 mm | 3.31 mm principal | 0.55 | Debt | Long | UK |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 3.20 mm | 3.66 mm principal | 0.55 | Debt | Long | USA |
Tullow Oil PLC | 3.19 mm | 3.46 mm principal | 0.54 | Debt | Long | UK |
AmeriTex HoldCo Intermediate LLC | 3.18 mm | 3.10 mm principal | 0.54 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 3.12 mm | 3.34 mm principal | 0.53 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 3.10 mm | 3.92 mm principal | 0.53 | Debt | Long | USA |
Energean PLC | 3.02 mm | 3.36 mm principal | 0.51 | Debt | Long | UK |
Energy Transfer LP | 3.01 mm | 2.86 mm principal | 0.51 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.99 mm | 2.75 mm principal | 0.51 | Debt | Long | Liberia |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.96 mm | 2.89 mm principal | 0.50 | Debt | Long | USA |
IAG Iamgold Corp. | 2.92 mm | 3.31 mm principal | 0.50 | Debt | Long | Canada |
SWN Southwestern Energy Company | 2.88 mm | 2.99 mm principal | 0.49 | Debt | Long | USA |
Rain Carbon Inc | 2.87 mm | 2.90 mm principal | 0.49 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 2.85 mm | 2.82 mm principal | 0.49 | Debt | Long | Netherlands |
Ken Garff Automotive LLC | 2.85 mm | 3.04 mm principal | 0.49 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.85 mm | 3.14 mm principal | 0.48 | Debt | Long | USA |
NCL Corp Ltd | 2.84 mm | 2.91 mm principal | 0.48 | Debt | Long | Bermuda |
EFXT Enerflex Ltd. | 2.81 mm | 2.80 mm principal | 0.48 | Debt | Long | Canada |
Vistra Operations Co LLC | 2.81 mm | 2.85 mm principal | 0.48 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 2.79 mm | 2.96 mm principal | 0.48 | Debt | Long | USA |
NESCO Holdings II Inc | 2.78 mm | 2.96 mm principal | 0.47 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 2.77 mm | 4.53 mm principal | 0.47 | Debt | Long | USA |
OneMain Finance Corp | 2.77 mm | 2.63 mm principal | 0.47 | Debt | Long | USA |
EAT Brinker International, Inc. | 2.77 mm | 2.65 mm principal | 0.47 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.77 mm | 2.87 mm principal | 0.47 | Debt | Long | USA |
Neptune Bidco US Inc | 2.74 mm | 2.87 mm principal | 0.47 | Debt | Long | USA |
DraftKings, Inc. | 2.72 mm | 3.26 mm principal | 0.46 | Debt | Long | USA |
Neptune Energy Bondco PLC | 2.72 mm | 2.74 mm principal | 0.46 | Debt | Long | UK |
Cornerstone Building Brands Inc | 2.70 mm | 3.04 mm principal | 0.46 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.61 mm | 2.77 mm principal | 0.44 | Debt | Long | USA |
Travel + Leisure Co | 2.58 mm | 2.56 mm principal | 0.44 | Debt | Long | USA |
Parkland Corp | 2.57 mm | 2.79 mm principal | 0.44 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.55 mm | 3.10 mm principal | 0.43 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 2.54 mm | 2.75 mm principal | 0.43 | Debt | Long | USA |
Tronox Inc | 2.52 mm | 2.85 mm principal | 0.43 | Debt | Long | USA |
Avation Capital SA | 2.52 mm | 2.94 mm principal | 0.43 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 2.49 mm | 2.47 mm principal | 0.43 | Debt | Long | USA |
Altice France Holding SA | 2.49 mm | 5.57 mm principal | 0.42 | Debt | Long | Luxembourg |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 2.47 mm | 2.63 mm principal | 0.42 | Debt | Long | USA |
IMAX Imax Corp | 2.46 mm | 2.78 mm principal | 0.42 | Debt | Long | Canada |
CSC Holdings LLC | 2.46 mm | 3.69 mm principal | 0.42 | Debt | Long | USA |
CLW Clearwater Paper Corp | 2.45 mm | 2.62 mm principal | 0.42 | Debt | Long | USA |
Altice France SA/France | 2.45 mm | 3.35 mm principal | 0.42 | Debt | Long | France |
Summer BC Bidco B LLC | 2.42 mm | 2.51 mm principal | 0.41 | Debt | Long | USA |
MERC Mercer International Inc. | 2.38 mm | 2.77 mm principal | 0.41 | Debt | Long | USA |
Adient Global Holdings Ltd | 2.37 mm | 2.25 mm principal | 0.40 | Debt | Long | Jersey |
Constellium SE | 2.36 mm | 2.63 mm principal | 0.40 | Debt | Long | France |
CDE Coeur Mining Inc | 2.35 mm | 2.59 mm principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.35 mm | 2.21 mm principal | 0.40 | Debt | Long | USA |
GPS Gap, Inc. | 2.34 mm | 2.74 mm principal | 0.40 | Debt | Long | USA |
Seaspan Corp | 2.34 mm | 2.74 mm principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.32 mm | 2.21 mm principal | 0.40 | Debt | Long | USA |
International Petroleum Corp | 2.28 mm | 2.36 mm principal | 0.39 | Debt | Long | Canada |
Seadrill Finance Ltd | 2.27 mm | 2.19 mm principal | 0.39 | Debt | Long | Bermuda |
First Brands Group LLC | 2.27 mm | 2.27 mm principal | 0.39 | Loan | Long | USA |
Level 3 Financing Inc | 2.23 mm | 2.24 mm principal | 0.38 | Debt | Long | USA |
KNF Knife River Corp | 2.22 mm | 2.12 mm principal | 0.38 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 2.20 mm | 2.46 mm principal | 0.38 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 2.16 mm | 1.86 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.15 mm | 2.29 mm principal | 0.37 | Debt | Long | USA |
Medline Borrower LP | 2.11 mm | 2.33 mm principal | 0.36 | Debt | Long | USA |
United Wholesale Mortgage LLC | 2.10 mm | 2.23 mm principal | 0.36 | Debt | Long | USA |
ENR Energizer Holdings Inc | 2.10 mm | 2.11 mm principal | 0.36 | Debt | Long | USA |
Surgery Center Holdings Inc | 2.06 mm | 2.04 mm principal | 0.35 | Debt | Long | USA |
Danaos Corp | 2.05 mm | 2.01 mm principal | 0.35 | Debt | Long | USA |
Talen Energy Supply LLC | 2.05 mm | 1.93 mm principal | 0.35 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 2.05 mm | 2.07 mm principal | 0.35 | Debt | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 2.03 mm | 3.06 mm principal | 0.35 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 2.02 mm | 2.87 mm principal | 0.34 | Debt | Long | USA |
CommScope Inc | 2.02 mm | 3.05 mm principal | 0.34 | Debt | Long | USA |
BCO Brink`s Co. | 2.02 mm | 2.03 mm principal | 0.34 | Debt | Long | USA |
Kennedy-Wilson Inc | 2.01 mm | 2.47 mm principal | 0.34 | Debt | Long | USA |
Air Canada | 2.00 mm | 1.84 mm principal | 0.34 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 1.98 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
Clearway Energy Operating LLC | 1.95 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
Prime Healthcare Services Inc | 1.95 mm | 1.96 mm principal | 0.33 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 1.94 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 1.94 mm | 1.98 mm principal | 0.33 | Debt | Long | USA |
NOVA Chemicals Corp | 1.93 mm | 1.84 mm principal | 0.33 | Debt | Long | Canada |
Garda World Security Corp | 1.91 mm | 1.88 mm principal | 0.33 | Debt | Long | Canada |
SCIL IV LLC / SCIL USA Holdings LLC | 1.91 mm | 1.96 mm principal | 0.32 | Debt | Long | USA |
Tervita Corp | 1.89 mm | 1.81 mm principal | 0.32 | Debt | Long | Canada |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.87 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
CMC Commercial Metals Co. | 1.87 mm | 2.09 mm principal | 0.32 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.85 mm | 1.82 mm principal | 0.32 | Debt | Long | USA |
Bath & Body Works Inc | 1.82 mm | 1.79 mm principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 1.81 mm | 1.96 mm principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.77 mm | 1.83 mm principal | 0.30 | Debt | Long | USA |
Grinding Media Inc | 1.75 mm | 1.75 mm principal | 0.30 | Loan | Long | USA |
Sunoco LP / Sunoco Finance Corp | 1.74 mm | 1.89 mm principal | 0.30 | Debt | Long | USA |
US Foods Inc | 1.74 mm | 1.84 mm principal | 0.30 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.74 mm | 1.86 mm principal | 0.30 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.74 mm | 1.81 mm principal | 0.30 | Debt | Long | USA |
Abercrombie & Fitch Management Co | 1.73 mm | 1.71 mm principal | 0.30 | Debt | Long | USA |
ENPH Enphase Energy Inc | 1.73 mm | 2.05 mm principal | 0.29 | Debt | Long | USA |
LCM Investments Holdings II LLC | 1.72 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 1.72 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
CITGO Petroleum Corp | 1.71 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
F Ford Motor Co. | 1.70 mm | 1.92 mm principal | 0.29 | Debt | Long | USA |
AthenaHealth Group Inc | 1.69 mm | 1.89 mm principal | 0.29 | Debt | Long | USA |
Grupo Aeromexico SAB de CV
|
1.69 mm | 126.64 k shares | 0.29 | Common equity | Long | Mexico |
Par Pharmaceutical Inc | 1.69 mm | 2.55 mm principal | 0.29 | Debt | Long | USA |
Transocean Inc | 1.68 mm | 1.62 mm principal | 0.29 | Debt | Long | Cayman Islands |
MHO MI Homes Inc. | 1.66 mm | 1.87 mm principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.65 mm | 1.54 mm principal | 0.28 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 1.64 mm | 1.69 mm principal | 0.28 | Debt | Long | Bermuda |
Light & Wonder International Inc | 1.62 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.59 mm | 1.64 mm principal | 0.27 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 1.58 mm | 1.78 mm principal | 0.27 | Debt | Long | USA |
Coherent Corp | 1.56 mm | 1.67 mm principal | 0.27 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 1.49 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
VZ Secured Financing BV | 1.48 mm | 1.70 mm principal | 0.25 | Debt | Long | Netherlands |
Allwyn Entertainment Financing UK PLC | 1.47 mm | 1.43 mm principal | 0.25 | Debt | Long | UK |
Owens-Brockway Glass Container Inc | 1.47 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.43 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
JB Poindexter & Co Inc | 1.42 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.39 mm | 1.41 mm principal | 0.24 | Debt | Long | USA |
Team Health Holdings Inc | 1.38 mm | 1.65 mm principal | 0.23 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.35 mm | 1.62 mm principal | 0.23 | Debt | Long | N/A |
KBH KB Home | 1.34 mm | 1.53 mm principal | 0.23 | Debt | Long | USA |
F Ford Motor Co. | 1.34 mm | 1.34 mm principal | 0.23 | Debt | Long | USA |
Grupo Posadas SAB de CV | 1.34 mm | 1.60 mm principal | 0.23 | Debt | Long | Mexico |
KBR KBR Inc | 1.32 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.32 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 1.31 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC | 1.31 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 1.30 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 1.29 mm | 1.25 mm principal | 0.22 | Debt | Long | N/A |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.28 mm | 1.43 mm principal | 0.22 | Debt | Long | N/A |
MIWD Holdco II LLC / MIWD Finance Corp | 1.28 mm | 1.41 mm principal | 0.22 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.28 mm | 1.27 mm principal | 0.22 | Debt | Long | USA |
ASCENT CLASS A COMMON STO
|
1.27 mm | 12.70 mm shares | 0.22 | Common equity | Long | USA |
ABRA Global Finance | 1.26 mm | 1.68 mm principal | 0.22 | Debt | Long | Cayman Islands |
BSY Bentley Systems Inc - Ordinary Shares | 1.21 mm | 1.37 mm principal | 0.21 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.21 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.20 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Spirit AeroSystems Inc | 1.19 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Med Trust 2021-MDLN | 1.19 mm | 1.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENLK EnLink Midstream Partners LP | 1.17 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 1.16 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
Park-Ohio Industries Inc | 1.13 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.12 mm | 1.16 mm principal | 0.19 | Debt | Long | USA |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 1.12 mm | 2.88 mm principal | 0.19 | Debt | Long | Luxembourg |
Sherwood Financing PLC | 1.11 mm | 960.00 k principal | 0.19 | Debt | Long | UK |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.11 mm | 1.16 mm principal | 0.19 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.11 mm | 1.03 mm principal | 0.19 | Debt | Long | Netherlands |
Garda World Security Corp | 1.08 mm | 1.23 mm principal | 0.18 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 1.07 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Cidron Aida Finco Sarl | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | Luxembourg |
UBS Group AG | 1.02 mm | 940.00 k principal | 0.17 | Debt | Long | Switzerland |
NCL Corp Ltd | 1.01 mm | 965.00 k principal | 0.17 | Debt | Long | Bermuda |
OneMain Finance Corp | 1.01 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |