Fund profile
Tickers
LHYAX, LHYCX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX
Fund manager
Total assets
$3.88 bn
Liabilities
$76.70 mm
Net assets
$3.81 bn
Number of holdings
678.00
Top 200 of 678 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCO Holdings LLC / CCO Holdings Capital Corp | 30.43 mm | 34.75 mm principal | 0.80 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 29.58 mm | 34.45 mm principal | 0.78 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 28.05 mm | 29.91 mm principal | 0.74 | Debt | Long | USA |
Vistra Operations Co LLC | 18.29 mm | 17.86 mm principal | 0.48 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 17.77 mm | 18.91 mm principal | 0.47 | Debt | Long | USA |
TIBX TIBCO Software Inc | 17.74 mm | 19.25 mm principal | 0.47 | Debt | Long | USA |
Bombardier Inc | 17.66 mm | 18.72 mm principal | 0.46 | Debt | Long | Canada |
Altice France SA/France | 17.56 mm | 24.51 mm principal | 0.46 | Debt | Long | France |
American Airlines Inc | 16.85 mm | 17.05 mm principal | 0.44 | Debt | Long | USA |
Cloud Software Group Inc | 15.83 mm | 17.58 mm principal | 0.42 | Debt | Long | USA |
DISH DISH Network CORP | 15.64 mm | 15.74 mm principal | 0.41 | Debt | Long | USA |
Univision Communications Inc | 15.39 mm | 15.67 mm principal | 0.40 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 14.70 mm | 16.92 mm principal | 0.39 | Debt | Long | XX |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
14.60 mm | 14.60 mm principal | 0.38 | Repurchase agreement | Long | USA |
IRM Iron Mountain Inc. | 14.59 mm | 16.05 mm principal | 0.38 | Debt | Long | USA |
Venture Global LNG Inc | 14.42 mm | 13.97 mm principal | 0.38 | Debt | Long | USA |
OII Oceaneering International, Inc. | 14.25 mm | 14.68 mm principal | 0.37 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 14.17 mm | 13.99 mm principal | 0.37 | Debt | Long | USA |
Crescent Energy Finance LLC | 14.01 mm | 14.10 mm principal | 0.37 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 13.76 mm | 13.78 mm principal | 0.36 | Debt | Long | USA |
SXC SunCoke Energy Inc | 13.34 mm | 15.49 mm principal | 0.35 | Debt | Long | USA |
VTLE Vital Energy Inc. | 13.31 mm | 13.06 mm principal | 0.35 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 13.29 mm | 14.21 mm principal | 0.35 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 13.00 mm | 13.80 mm principal | 0.34 | Debt | Long | UK |
HL Hecla Mining Co. | 12.96 mm | 13.10 mm principal | 0.34 | Debt | Long | USA |
Frontier Communications Holdings LLC | 12.92 mm | 16.09 mm principal | 0.34 | Debt | Long | USA |
BTE Baytex Energy Corp | 12.66 mm | 12.34 mm principal | 0.33 | Debt | Long | Canada |
Rockcliff Energy II LLC | 12.64 mm | 13.60 mm principal | 0.33 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 12.59 mm | 13.79 mm principal | 0.33 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 12.57 mm | 13.21 mm principal | 0.33 | Debt | Long | Panama |
MHO MI Homes Inc. | 12.36 mm | 12.99 mm principal | 0.32 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 12.30 mm | 13.59 mm principal | 0.32 | Debt | Long | USA |
Frontier Communications Holdings LLC | 12.17 mm | 12.94 mm principal | 0.32 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 11.95 mm | 13.40 mm principal | 0.31 | Debt | Long | USA |
CPE Callon Petroleum Co. | 11.79 mm | 11.62 mm principal | 0.31 | Debt | Long | USA |
Precision Drilling Corp | 11.78 mm | 12.46 mm principal | 0.31 | Debt | Long | Canada |
BLCO Bausch + Lomb Corp | 11.78 mm | 11.51 mm principal | 0.31 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 11.77 mm | 14.95 mm principal | 0.31 | Debt | Long | USA |
VET Vermilion Energy Inc | 11.76 mm | 12.39 mm principal | 0.31 | Debt | Long | Canada |
Loarre Investments Sarl | 11.62 mm | 11.11 mm principal | 0.31 | Debt | Long | Luxembourg |
Inter Media and Communication SpA | 11.58 mm | 11.24 mm principal | 0.30 | Debt | Long | Italy |
Viking Cruises Ltd | 11.51 mm | 11.06 mm principal | 0.30 | Debt | Long | Bermuda |
PetSmart Inc / PetSmart Finance Corp | 11.50 mm | 12.56 mm principal | 0.30 | Debt | Long | USA |
GPS Gap, Inc. | 11.46 mm | 14.49 mm principal | 0.30 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 11.44 mm | 11.83 mm principal | 0.30 | Debt | Long | Australia |
TGB Taseko Mines Ltd. | 11.35 mm | 12.13 mm principal | 0.30 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 11.23 mm | 10.86 mm principal | 0.30 | Debt | Long | USA |
PNMAC Holdings, Inc. | 11.23 mm | 12.72 mm principal | 0.29 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11.05 mm | 12.46 mm principal | 0.29 | Debt | Long | USA |
Rain Carbon Inc | 10.93 mm | 10.70 mm principal | 0.29 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 10.87 mm | 11.81 mm principal | 0.29 | Debt | Long | USA |
Wynn Macau Ltd | 10.82 mm | 11.81 mm principal | 0.28 | Debt | Long | Cayman Islands |
Smyrna Ready Mix Concrete LLC | 10.81 mm | 11.36 mm principal | 0.28 | Debt | Long | USA |
DPL Inc | 10.63 mm | 11.72 mm principal | 0.28 | Debt | Long | USA |
HHH Howard Hughes Corporation | 10.49 mm | 11.18 mm principal | 0.28 | Debt | Long | USA |
Medline Borrower LP | 10.47 mm | 11.78 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 10.41 mm | 10.73 mm principal | 0.27 | Debt | Long | USA |
Berry Petroleum Co LLC | 10.34 mm | 10.77 mm principal | 0.27 | Debt | Long | USA |
TerraForm Power Operating LLC | 10.33 mm | 11.46 mm principal | 0.27 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 10.30 mm | 10.46 mm principal | 0.27 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 10.26 mm | 12.26 mm principal | 0.27 | Debt | Long | USA |
Virgin Media Finance PLC | 10.18 mm | 12.18 mm principal | 0.27 | Debt | Long | UK |
Vistra Operations Co LLC | 10.17 mm | 11.26 mm principal | 0.27 | Debt | Long | USA |
Air Canada | 10.14 mm | 10.86 mm principal | 0.27 | Debt | Long | Canada |
MGM China Holdings Ltd | 10.13 mm | 10.54 mm principal | 0.27 | Debt | Long | Cayman Islands |
Coronado Finance Pty Ltd | 10.13 mm | 9.72 mm principal | 0.27 | Debt | Long | Australia |
Lindblad Expeditions LLC | 10.09 mm | 10.34 mm principal | 0.27 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 10.06 mm | 9.70 mm principal | 0.26 | Debt | Long | USA |
MEG Energy Corp | 9.94 mm | 10.39 mm principal | 0.26 | Debt | Long | Canada |
CPNLQ Calpine Corp | 9.90 mm | 11.19 mm principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 9.86 mm | 9.67 mm principal | 0.26 | Debt | Long | Liberia |
Hilcorp Energy I LP / Hilcorp Finance Co | 9.75 mm | 10.52 mm principal | 0.26 | Debt | Long | USA |
CHS/Community Health Systems Inc | 9.74 mm | 17.41 mm principal | 0.26 | Debt | Long | USA |
Ardonagh Midco 2 PLC | 9.69 mm | 9.79 mm principal | 0.25 | Debt | Long | UK |
NextEra Energy Operating Partners LP | 9.61 mm | 10.40 mm principal | 0.25 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 9.59 mm | 11.36 mm principal | 0.25 | Debt | Long | USA |
SPX FLOW Inc | 9.58 mm | 10.03 mm principal | 0.25 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 9.35 mm | 11.20 mm principal | 0.25 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 9.35 mm | 9.91 mm principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 9.20 mm | 9.46 mm principal | 0.24 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 9.15 mm | 9.09 mm principal | 0.24 | Debt | Long | USA |
Olympus Water US Holding Corp | 9.08 mm | 8.82 mm principal | 0.24 | Debt | Long | USA |
NAVI Navient Corp | 9.03 mm | 8.40 mm principal | 0.24 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 9.02 mm | 9.62 mm principal | 0.24 | Debt | Long | USA |
TGI Triumph Group Inc. | 9.01 mm | 8.77 mm principal | 0.24 | Debt | Long | USA |
X United States Steel Corp. | 8.97 mm | 9.11 mm principal | 0.24 | Debt | Long | USA |
EquipmentShare.com Inc | 8.96 mm | 9.09 mm principal | 0.24 | Debt | Long | USA |
Altice France SA/France | 8.93 mm | 10.37 mm principal | 0.23 | Debt | Long | France |
AG Issuer LLC | 8.84 mm | 9.11 mm principal | 0.23 | Debt | Long | USA |
NINE Nine Energy Service Inc | 8.83 mm | 9.91 mm principal | 0.23 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 8.79 mm | 8.79 mm principal | 0.23 | Debt | Long | USA |
Service Logic Acquisition, Inc Term Loan | 8.78 mm | 8.77 mm principal | 0.23 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 8.67 mm | 10.25 mm principal | 0.23 | Debt | Long | XX |
Carnival Holdings Bermuda Ltd | 8.63 mm | 7.93 mm principal | 0.23 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 8.62 mm | 10.82 mm principal | 0.23 | Debt | Long | Cayman Islands |
LXU LSB Industries, Inc. | 8.59 mm | 9.21 mm principal | 0.23 | Debt | Long | USA |
Permian Resources Operating LLC | 8.58 mm | 7.84 mm principal | 0.23 | Debt | Long | USA |
Transocean Inc | 8.56 mm | 11.29 mm principal | 0.22 | Debt | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 8.53 mm | 8.97 mm principal | 0.22 | Debt | Long | USA |
Port of Newcastle Investments Financing Pty Ltd | 8.53 mm | 9.74 mm principal | 0.22 | Debt | Long | Australia |
OneMain Finance Corp | 8.52 mm | 8.26 mm principal | 0.22 | Debt | Long | USA |
Arsenal AIC Parent LLC | 8.51 mm | 8.33 mm principal | 0.22 | Debt | Long | USA |
CNX CNX Resources Corp | 8.51 mm | 8.91 mm principal | 0.22 | Debt | Long | USA |
Transocean Inc | 8.46 mm | 10.11 mm principal | 0.22 | Debt | Long | Cayman Islands |
Outfront Media Capital LLC / Outfront Media Capital Corp | 8.45 mm | 8.23 mm principal | 0.22 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 8.41 mm | 9.29 mm principal | 0.22 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 8.39 mm | 10.41 mm principal | 0.22 | Debt | Long | USA |
GEN Gen Digital Inc | 8.37 mm | 8.18 mm principal | 0.22 | Debt | Long | USA |
B&G Foods Inc | 8.37 mm | 8.18 mm principal | 0.22 | Debt | Long | USA |
Standard Industries Inc/NJ | 8.36 mm | 10.17 mm principal | 0.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 8.35 mm | 8.08 mm principal | 0.22 | Debt | Long | USA |
Nexstar Media Inc | 8.31 mm | 9.38 mm principal | 0.22 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 8.31 mm | 12.22 mm principal | 0.22 | Debt | Long | USA |
BPOP Popular Inc. | 8.30 mm | 8.29 mm principal | 0.22 | Debt | Long | Puerto Rico |
Legacy Lifepoint Health, Inc. | 8.30 mm | 8.52 mm principal | 0.22 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 8.28 mm | 10.23 mm principal | 0.22 | Debt | Long | Canada |
CRK Comstock Resources, Inc. | 8.28 mm | 9.53 mm principal | 0.22 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 8.20 mm | 9.39 mm principal | 0.22 | Debt | Long | Australia |
HLX Helix Energy Solutions Group Inc | 8.14 mm | 8.15 mm principal | 0.21 | Debt | Long | USA |
Shelf Drilling Holdings Ltd | 8.12 mm | 8.43 mm principal | 0.21 | Debt | Long | Cayman Islands |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 8.11 mm | 8.14 mm principal | 0.21 | Debt | Long | USA |
Weatherford International Ltd | 8.10 mm | 7.83 mm principal | 0.21 | Debt | Long | Bermuda |
Venture Global LNG Inc | 8.10 mm | 8.21 mm principal | 0.21 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 8.06 mm | 9.92 mm principal | 0.21 | Debt | Long | Luxembourg |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.04 mm | 8.87 mm principal | 0.21 | Debt | Long | Panama |
CDE Coeur Mining Inc | 8.03 mm | 9.31 mm principal | 0.21 | Debt | Long | USA |
BRBR Bellring Brands Inc | 8.01 mm | 7.87 mm principal | 0.21 | Debt | Long | USA |
Capstone Borrower Inc | 7.97 mm | 7.95 mm principal | 0.21 | Debt | Long | USA |
Venture Global LNG Inc | 7.95 mm | 8.01 mm principal | 0.21 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 7.92 mm | 9.07 mm principal | 0.21 | Debt | Long | USA |
Alloy Finco Limited USD Holdco PIK Term Loan | 7.92 mm | 8.80 mm principal | 0.21 | Loan | Long | Jersey |
Spirit AeroSystems Inc | 7.89 mm | 7.29 mm principal | 0.21 | Debt | Long | USA |
SWN Southwestern Energy Company | 7.89 mm | 8.28 mm principal | 0.21 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 7.87 mm | 7.73 mm principal | 0.21 | Debt | Long | USA |
Talen Energy Supply LLC | 7.84 mm | 7.48 mm principal | 0.21 | Debt | Long | USA |
Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 7.84 mm | 8.77 mm principal | 0.21 | Debt | Long | Turkey |
Jefferson Capital Holdings LLC | 7.83 mm | 8.42 mm principal | 0.21 | Debt | Long | USA |
TransDigm Inc | 7.83 mm | 8.67 mm principal | 0.21 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 7.82 mm | 8.53 mm principal | 0.21 | Debt | Long | USA |
DVA DaVita Inc | 7.81 mm | 9.23 mm principal | 0.21 | Debt | Long | USA |
CMP Compass Minerals International Inc | 7.78 mm | 7.98 mm principal | 0.20 | Debt | Long | USA |
Northriver Midstream Finance LP | 7.62 mm | 7.83 mm principal | 0.20 | Debt | Long | Canada |
SeaWorld Parks & Entertainment Inc | 7.61 mm | 8.30 mm principal | 0.20 | Debt | Long | USA |
GFF Griffon Corp. | 7.58 mm | 8.01 mm principal | 0.20 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 7.57 mm | 7.88 mm principal | 0.20 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 7.57 mm | 8.40 mm principal | 0.20 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 7.54 mm | 7.74 mm principal | 0.20 | Debt | Long | USA |
Valaris Ltd | 7.54 mm | 7.49 mm principal | 0.20 | Debt | Long | Bermuda |
Royal Caribbean Cruises Ltd | 7.50 mm | 7.91 mm principal | 0.20 | Debt | Long | Liberia |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 7.48 mm | 7.85 mm principal | 0.20 | Debt | Long | USA |
VZ Secured Financing BV | 7.47 mm | 9.11 mm principal | 0.20 | Debt | Long | Netherlands |
Permian Resources Operating LLC | 7.47 mm | 7.71 mm principal | 0.20 | Debt | Long | USA |
TerraForm Power Operating LLC | 7.46 mm | 7.87 mm principal | 0.20 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 7.44 mm | 7.17 mm principal | 0.20 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 7.43 mm | 8.39 mm principal | 0.20 | Debt | Long | XX |
VTLE Vital Energy Inc. | 7.39 mm | 8.06 mm principal | 0.19 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 7.37 mm | 8.23 mm principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 7.37 mm | 7.37 mm principal | 0.19 | Debt | Long | USA |
SNF Group SACA | 7.36 mm | 8.95 mm principal | 0.19 | Debt | Long | France |
Resideo Funding Inc | 7.36 mm | 8.81 mm principal | 0.19 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 7.34 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
Gray Escrow II Inc | 7.34 mm | 10.29 mm principal | 0.19 | Debt | Long | USA |
Benteler International AG | 7.32 mm | 7.10 mm principal | 0.19 | Debt | Long | Austria |
Petroleos Mexicanos | 7.31 mm | 7.82 mm principal | 0.19 | Debt | Long | Mexico |
ATI ATI Inc | 7.29 mm | 8.28 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 7.29 mm | 7.68 mm principal | 0.19 | Debt | Long | Bermuda |
ZF North America Capital Inc | 7.28 mm | 7.09 mm principal | 0.19 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 7.28 mm | 7.15 mm principal | 0.19 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 7.23 mm | 7.45 mm principal | 0.19 | Debt | Long | XX |
Fidelity Investments Money Market Government Portfolio | 7.19 mm | 7.19 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
VF Ukraine PAT via VFU Funding PLC | 7.16 mm | 9.57 mm principal | 0.19 | Debt | Long | Ukraine |
Aretec Escrow Issuer 2 Inc | 7.15 mm | 6.85 mm principal | 0.19 | Debt | Long | USA |
NYNY Empire Resorts Inc | 7.14 mm | 8.37 mm principal | 0.19 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 7.14 mm | 7.77 mm principal | 0.19 | Debt | Long | USA |
VVV Valvoline Inc | 7.11 mm | 8.65 mm principal | 0.19 | Debt | Long | USA |
Grinding Media Inc 2021 Term Loan B | 7.08 mm | 7.28 mm principal | 0.19 | Loan | Long | USA |
BPL Buckeye Partners L.P. | 7.08 mm | 7.65 mm principal | 0.19 | Debt | Long | USA |
Q-Park Holding I BV | 7.06 mm | 7.00 mm principal | 0.19 | Debt | Long | Netherlands |
Eco Material Technologies Inc | 7.02 mm | 7.14 mm principal | 0.18 | Debt | Long | USA |
Mersin Uluslararasi Liman Isletmeciligi AS | 7.00 mm | 6.92 mm principal | 0.18 | Debt | Long | Turkey |
CRS Carpenter Technology Corp. | 7.00 mm | 6.89 mm principal | 0.18 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 6.99 mm | 7.46 mm principal | 0.18 | Debt | Long | USA |
SVC Service Properties Trust | 6.99 mm | 6.81 mm principal | 0.18 | Debt | Long | USA |
Iliad Holding SASU | 6.98 mm | 7.27 mm principal | 0.18 | Debt | Long | France |
ATI ATI Inc | 6.89 mm | 6.85 mm principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 6.87 mm | 7.54 mm principal | 0.18 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 6.86 mm | 7.42 mm principal | 0.18 | Debt | Long | UK |
Heartland Dental LLC / Heartland Dental Finance Corp | 6.85 mm | 6.74 mm principal | 0.18 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 6.83 mm | 7.10 mm principal | 0.18 | Debt | Long | USA |
City Football Group Limited Term Loan | 6.82 mm | 6.85 mm principal | 0.18 | Loan | Long | UK |
RRC Range Resources Corp | 6.81 mm | 7.46 mm principal | 0.18 | Debt | Long | USA |
Hunt Cos Inc | 6.80 mm | 7.92 mm principal | 0.18 | Debt | Long | USA |
DTM DT Midstream Inc | 6.79 mm | 7.56 mm principal | 0.18 | Debt | Long | USA |
NAVI Navient Corp | 6.75 mm | 7.61 mm principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 6.74 mm | 9.85 mm principal | 0.18 | Debt | Long | USA |
Brand Industrial Services Inc | 6.70 mm | 6.46 mm principal | 0.18 | Debt | Long | USA |
ATKR Atkore Inc | 6.67 mm | 7.85 mm principal | 0.18 | Debt | Long | USA |
Seagate HDD Cayman | 6.67 mm | 6.24 mm principal | 0.18 | Debt | Long | Cayman Islands |
GIBSON BRANDS PRIVATE EQUITY
|
6.67 mm | 56.76 k shares | 0.18 | Common equity | Long | USA |
Compass Power Generation LLC 2022 Term Loan B2 | 6.64 mm | 6.63 mm principal | 0.17 | Loan | Long | USA |