Fund profile
Tickers
IPYSX, IPYAX, IPIMX, IPHYX
Fund manager
Total assets
$418.35 mm
Liabilities
$36.70 mm
Net assets
$381.65 mm
Number of holdings
408.00
Top 200 of 408 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE OF WISCONSIN INVESTMENT BOARD | 6.95 mm | 6.95 mm principal | 1.82 | Repurchase agreement | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 6.88 mm | 6.88 mm principal | 1.80 | Repurchase agreement | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 5.58 mm | 5.58 mm principal | 1.46 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 5.44 mm | 5.44 mm principal | 1.42 | Repurchase agreement | Long | USA |
CF SECURED LLC | 3.46 mm | 3.46 mm principal | 0.91 | Repurchase agreement | Long | USA |
SIRI Sirius XM Holdings Inc | 2.86 mm | 3.13 mm principal | 0.75 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.85 mm | 3.08 mm principal | 0.75 | Debt | Long | Liberia |
Ford Motor Credit Co LLC | 2.42 mm | 2.65 mm principal | 0.63 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.16 mm | 2.75 mm principal | 0.57 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.14 mm | 2.44 mm principal | 0.56 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 2.08 mm | 2.25 mm principal | 0.55 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.05 mm | 2.30 mm principal | 0.54 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.05 mm | 2.23 mm principal | 0.54 | Debt | Long | USA |
PARKER HANNIFI 10/03/2023 | 2.00 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 1.99 mm | 2.30 mm principal | 0.52 | Debt | Long | Ireland |
OLD LINE FUNDI 05/01/2024 | 1.93 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 1.86 mm | 1.93 mm principal | 0.49 | Debt | Long | USA |
DISH DISH Network CORP | 1.84 mm | 1.83 mm principal | 0.48 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.83 mm | 1.95 mm principal | 0.48 | Debt | Long | Canada |
POST Post Holdings Inc | 1.77 mm | 1.88 mm principal | 0.46 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.76 mm | 1.88 mm principal | 0.46 | Debt | Long | USA |
Univision Communications Inc | 1.75 mm | 1.88 mm principal | 0.46 | Debt | Long | USA |
TransDigm Inc | 1.74 mm | 1.78 mm principal | 0.46 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.74 mm | 1.85 mm principal | 0.46 | Debt | Long | USA |
Match Group Inc. | 1.73 mm | 1.93 mm principal | 0.45 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.70 mm | 1.93 mm principal | 0.45 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.68 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.67 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
AMERICAN HONDA 12/11/2023 | 1.66 mm | 1.68 mm principal | 0.43 | Debt | Long | USA |
THE CIGNA GROU 11/27/2023 | 1.63 mm | 1.65 mm principal | 0.43 | Debt | Long | USA |
CSC Holdings LLC | 1.63 mm | 2.90 mm principal | 0.43 | Debt | Long | USA |
F Ford Motor Co. | 1.63 mm | 1.73 mm principal | 0.43 | Debt | Long | USA |
DVA DaVita Inc | 1.62 mm | 1.98 mm principal | 0.43 | Debt | Long | USA |
International Game Technology PLC | 1.61 mm | 1.75 mm principal | 0.42 | Debt | Long | UK |
Crescent Energy Finance LLC | 1.61 mm | 1.64 mm principal | 0.42 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 1.61 mm | 1.63 mm principal | 0.42 | Debt | Long | USA |
ENTERGY CORP D 11/13/2023 | 1.59 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
United Wholesale Mortgage LLC | 1.59 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.59 mm | 1.98 mm principal | 0.42 | Debt | Long | USA |
Imola Merger Corp | 1.58 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
ENR Energizer Holdings Inc | 1.58 mm | 1.83 mm principal | 0.41 | Debt | Long | USA |
EHC Encompass Health Corp | 1.57 mm | 1.78 mm principal | 0.41 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.57 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
Altice France SA/France | 1.57 mm | 2.18 mm principal | 0.41 | Debt | Long | France |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.56 mm | 1.83 mm principal | 0.41 | Debt | Long | Panama |
Constellium SE | 1.55 mm | 1.65 mm principal | 0.41 | Debt | Long | France |
CPI CG Inc | 1.55 mm | 1.58 mm principal | 0.41 | Debt | Long | USA |
MATV Mativ Holdings Inc | 1.55 mm | 1.70 mm principal | 0.41 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.55 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 1.55 mm | 1.58 mm principal | 0.41 | Debt | Long | USA |
MTDR Matador Resources Co | 1.55 mm | 1.58 mm principal | 0.41 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.53 mm | 1.68 mm principal | 0.40 | Debt | Long | USA |
Kinetik Holdings LP | 1.53 mm | 1.63 mm principal | 0.40 | Debt | Long | USA |
HUB INT'L 9.3692 30JUN30 | 1.49 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
Jazz Securities DAC | 1.48 mm | 1.70 mm principal | 0.39 | Debt | Long | Ireland |
Fortress Transportation and Infrastructure Investors LLC | 1.47 mm | 1.63 mm principal | 0.39 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 1.45 mm | 1.60 mm principal | 0.38 | Debt | Long | Germany |
Medline Borrower LP | 1.45 mm | 1.68 mm principal | 0.38 | Debt | Long | USA |
Iris Holdings Inc | 1.44 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.44 mm | 1.55 mm principal | 0.38 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.43 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
Station Casinos LLC | 1.43 mm | 1.64 mm principal | 0.37 | Debt | Long | USA |
OneMain Finance Corp | 1.43 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.42 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.42 mm | 1.60 mm principal | 0.37 | Debt | Long | USA |
Viking Cruises Ltd | 1.42 mm | 1.55 mm principal | 0.37 | Debt | Long | Bermuda |
Emerald Debt Merger Sub LLC | 1.41 mm | 1.47 mm principal | 0.37 | Debt | Long | USA |
Earthstone Energy Holdings LLC | 1.41 mm | 1.38 mm principal | 0.37 | Debt | Long | USA |
SCHYF Sands China Ltd | 1.41 mm | 1.45 mm principal | 0.37 | Debt | Long | Cayman Islands |
BLDR Builders Firstsource Inc | 1.41 mm | 1.58 mm principal | 0.37 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.40 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
CSC Holdings LLC | 1.40 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
Permian Resources Operating LLC | 1.39 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 1.38 mm | 1.48 mm principal | 0.36 | Debt | Long | Canada |
Sensata Technologies Inc | 1.38 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.37 mm | 1.53 mm principal | 0.36 | Debt | Long | USA |
American Airlines Inc | 1.36 mm | 1.43 mm principal | 0.36 | Debt | Long | USA |
ATI ATI Inc | 1.34 mm | 1.35 mm principal | 0.35 | Debt | Long | USA |
TILE Interface Inc. | 1.34 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.34 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
ADT Security Corp/The | 1.33 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
Light & Wonder International Inc | 1.33 mm | 1.35 mm principal | 0.35 | Debt | Long | USA |
ARD Finance SA | 1.32 mm | 1.75 mm principal | 0.35 | Debt | Long | Luxembourg |
Zayo Group Holdings, Inc. | 1.32 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
Bath & Body Works Inc | 1.32 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.31 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
Gray Escrow II Inc | 1.31 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.31 mm | 1.33 mm principal | 0.34 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.30 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
B&G Foods Inc | 1.30 mm | 1.55 mm principal | 0.34 | Debt | Long | USA |
DOMINION RES I 10/06/2023 | 1.30 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.30 mm | 1.38 mm principal | 0.34 | Debt | Long | Jersey |
NESCO Holdings II Inc | 1.30 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.29 mm | 1.48 mm principal | 0.34 | Debt | Long | Canada |
Teva Pharmaceutical Finance Netherlands III BV | 1.29 mm | 1.40 mm principal | 0.34 | Debt | Long | Netherlands |
Realogy Group LLC / Realogy Co-Issuer Corp | 1.29 mm | 1.78 mm principal | 0.34 | Debt | Long | USA |
XHR LP | 1.28 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
STL Holding Co LLC | 1.27 mm | 1.38 mm principal | 0.33 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 1.27 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.27 mm | 1.53 mm principal | 0.33 | Debt | Long | Canada |
CCM Merger Inc | 1.27 mm | 1.33 mm principal | 0.33 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 1.27 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
YAHOO (VERIZON 09/01/2027 | 1.26 mm | 1.30 mm principal | 0.33 | Loan | Long | USA |
Rolls-Royce PLC | 1.26 mm | 1.30 mm principal | 0.33 | Debt | Long | UK |
Affinity Interactive | 1.25 mm | 1.48 mm principal | 0.33 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 1.25 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 1.25 mm | 1.35 mm principal | 0.33 | Debt | Long | N/A |
Select Medical Corp | 1.25 mm | 1.28 mm principal | 0.33 | Debt | Long | USA |
PGTI PGT Innovations Inc | 1.25 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.25 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.24 mm | 1.50 mm principal | 0.32 | Debt | Long | Cayman Islands |
Standard Industries Inc/NJ | 1.24 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.24 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
Medline Borrower LP | 1.23 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 1.21 mm | 1.50 mm principal | 0.32 | Debt | Long | UK |
Atlantica Sustainable Infrastructure PLC | 1.21 mm | 1.40 mm principal | 0.32 | Debt | Long | UK |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 1.20 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
IBP Installed Building Products Inc | 1.20 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
SNF Group SACA | 1.19 mm | 1.35 mm principal | 0.31 | Debt | Long | France |
TAC Transalta Corp. | 1.19 mm | 1.18 mm principal | 0.31 | Debt | Long | Canada |
INEOS Quattro Finance 2 Plc | 1.19 mm | 1.30 mm principal | 0.31 | Debt | Long | UK |
Eldorado Resorts, Inc. | 1.18 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.18 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
NCR Atleos Escrow Corp | 1.17 mm | 1.21 mm principal | 0.31 | Debt | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 1.17 mm | 1.33 mm principal | 0.31 | Debt | Long | Australia |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.17 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
NAVI Navient Corp | 1.17 mm | 1.37 mm principal | 0.31 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.17 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
MUR Murphy Oil Corp. | 1.16 mm | 1.18 mm principal | 0.30 | Debt | Long | USA |
Primo Water Holdings Inc | 1.16 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Open Text Holdings Inc | 1.15 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
Burford Capital Global Finance LLC | 1.15 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
EFXT Enerflex Ltd. | 1.15 mm | 1.16 mm principal | 0.30 | Debt | Long | Canada |
BroadStreet Partners Inc | 1.15 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.15 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
Banijay Entertainment SASU | 1.14 mm | 1.15 mm principal | 0.30 | Debt | Long | France |
BRBR Bellring Brands Inc | 1.13 mm | 1.15 mm principal | 0.30 | Debt | Long | USA |
Graham Packaging Co Inc | 1.13 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Shea Homes LP / Shea Homes Funding Corp | 1.13 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
EIDP CP 10/2/2023 | 1.12 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.12 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.11 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
Virtusa Corp | 1.11 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
Stagwell Global LLC | 1.11 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
Level 3 Financing Inc | 1.11 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
William Carter Co/The | 1.11 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.11 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
Triton Water Holdings Inc | 1.11 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.10 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
VREX Varex Imaging Corp | 1.10 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.10 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 1.10 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 1.10 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
TransDigm Inc | 1.09 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
VT Topco Inc | 1.09 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
ARKO ARKO Corp. | 1.09 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
LBM Acquisition LLC | 1.09 mm | 1.33 mm principal | 0.29 | Debt | Long | USA |
Weekley Homes LLC / Weekley Finance Corp | 1.09 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
Level 3 Financing Inc | 1.08 mm | 1.93 mm principal | 0.28 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 1.07 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.07 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
Taylor Morrison Communities Inc | 1.07 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.07 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.07 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
ModivCare Inc | 1.07 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 1.07 mm | 1.10 mm principal | 0.28 | Debt | Long | USA |
ZF North America Capital Inc | 1.06 mm | 1.09 mm principal | 0.28 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 1.06 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
Allison Transmission Inc | 1.06 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
GCI LLC | 1.06 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.06 mm | 1.15 mm principal | 0.28 | Debt | Long | Ireland |
FM First Quantum Minerals Ltd | 1.06 mm | 1.10 mm principal | 0.28 | Debt | Long | Canada |
LCM Investments Holdings II LLC | 1.04 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.03 mm | 1.10 mm principal | 0.27 | Debt | Long | USA |
Howmet Aerospace Inc | 1.03 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.03 mm | 1.18 mm principal | 0.27 | Debt | Long | Canada |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.03 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Aretec Escrow Issuer Inc | 1.02 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.02 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 1.02 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 1.02 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
White Cap Buyer LLC | 1.02 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 1.01 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
Consolidated Energy Finance SA | 1.01 mm | 1.23 mm principal | 0.27 | Debt | Long | Luxembourg |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.01 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
CDE Coeur Mining Inc | 1.01 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
Northern Oil and Gas Inc | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.01 mm | 1.30 mm principal | 0.26 | Debt | Long | N/A |
MCFE McAfee Corp. | 1.01 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 1.00 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
Hilton Worldwide Finance LLC | 1.00 mm | 1.00 mm principal | 0.26 | Loan | Long | USA |
NCL Corp Ltd | 998.94 k | 1.08 mm principal | 0.26 | Debt | Long | Bermuda |
McGraw-Hill Education Inc | 998.82 k | 1.15 mm principal | 0.26 | Debt | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 991.77 k | 1.03 mm principal | 0.26 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 991.18 k | 1.50 mm principal | 0.26 | Debt | Long | USA |
Acuris Finance US Inc / Acuris Finance SARL | 988.55 k | 1.20 mm principal | 0.26 | Debt | Long | USA |
United Rentals North America Inc | 981.83 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 979.50 k | 1.18 mm principal | 0.26 | Debt | Long | USA |
Millennium Escrow Corp | 978.51 k | 1.23 mm principal | 0.26 | Debt | Long | USA |