Fund profile
Fund manager
Total assets
$291.24 mm
Liabilities
$33.48 mm
Net assets
$257.77 mm
Number of holdings
468.00
Top 200 of 468 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 15.25 mm | 15.25 mm shares | 5.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills - WI Post Auction | 3.32 mm | 3.33 mm principal | 1.29 | Short-term investment vehicle | Long | USA |
VZ Secured Financing BV | 2.17 mm | 2.55 mm principal | 0.84 | Debt | Long | Netherlands |
CrownRock LP/CrownRock Finance, Inc. | 1.85 mm | 1.85 mm principal | 0.72 | Debt | Long | USA |
Crown Americas LLC/Crown Americas Capital Corp. VI | 1.77 mm | 1.79 mm principal | 0.69 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.74 mm | 1.65 mm principal | 0.67 | Debt | Long | USA |
ILFC E-Capital Trust I | 1.72 mm | 2.32 mm principal | 0.67 | Structured note | Long | USA |
HRI Herc Holdings Inc | 1.68 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
CSC Holdings LLC | 1.61 mm | 2.58 mm principal | 0.62 | Debt | Long | USA |
Station Casinos LLC | 1.60 mm | 1.70 mm principal | 0.62 | Debt | Long | USA |
Primo Water Holdings, Inc. | 1.53 mm | 1.67 mm principal | 0.60 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | 1.43 mm | 1.53 mm principal | 0.55 | Debt | Long | USA |
Constellium SE | 1.37 mm | 1.38 mm principal | 0.53 | Debt | Long | France |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.37 mm | 1.42 mm principal | 0.53 | Debt | Long | Panama |
NVRI Enviri Corp | 1.33 mm | 1.42 mm principal | 0.52 | Debt | Long | USA |
BALL Ball Corp. | 1.33 mm | 1.55 mm principal | 0.52 | Debt | Long | USA |
Novelis Corp. | 1.33 mm | 1.41 mm principal | 0.51 | Debt | Long | USA |
Viking Cruises Ltd. | 1.33 mm | 1.37 mm principal | 0.51 | Debt | Long | Bermuda |
BCC Boise Cascade Co | 1.30 mm | 1.38 mm principal | 0.50 | Debt | Long | USA |
Constellation Insurance, Inc. | 1.29 mm | 1.36 mm principal | 0.50 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.28 mm | 1.18 mm principal | 0.50 | Debt | Long | Liberia |
OXY Occidental Petroleum Corp. | 1.27 mm | 1.19 mm principal | 0.49 | Debt | Long | USA |
Gray Escrow II, Inc. | 1.23 mm | 1.62 mm principal | 0.48 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.20 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
NCL Corp. Ltd. | 1.19 mm | 1.22 mm principal | 0.46 | Debt | Long | Bermuda |
NOVA Chemicals Corp. | 1.18 mm | 1.26 mm principal | 0.46 | Debt | Long | Canada |
BLDR Builders Firstsource Inc | 1.18 mm | 1.31 mm principal | 0.46 | Debt | Long | USA |
SPX FLOW, Inc. | 1.17 mm | 1.17 mm principal | 0.45 | Debt | Long | USA |
Energy Transfer LP | 1.17 mm | 1.13 mm principal | 0.45 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.14 mm | 1.09 mm principal | 0.44 | Debt | Long | USA |
Hertz Corp. | 1.13 mm | 1.38 mm principal | 0.44 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.12 mm | 1.12 mm principal | 0.43 | Debt | Long | USA |
GLT Glatfelter Corporation | 1.11 mm | 1.58 mm principal | 0.43 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 1.10 mm | 1.14 mm principal | 0.43 | Debt | Long | UK |
C Citigroup Inc | 1.09 mm | 1.12 mm principal | 0.42 | Debt | Long | USA |
Boyne USA, Inc. | 1.06 mm | 1.13 mm principal | 0.41 | Debt | Long | USA |
DVA DaVita Inc | 1.06 mm | 1.29 mm principal | 0.41 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.05 mm | 1.11 mm principal | 0.41 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.04 mm | 996.00 k principal | 0.40 | Debt | Long | USA |
NGD New Gold Inc | 1.04 mm | 1.03 mm principal | 0.40 | Debt | Long | Canada |
Level 3 Financing, Inc. | 1.04 mm | 1.07 mm principal | 0.40 | Debt | Long | USA |
Mineral Resources Ltd. | 1.03 mm | 988.00 k principal | 0.40 | Debt | Long | Australia |
Venture Global LNG, Inc. | 1.01 mm | 959.00 k principal | 0.39 | Debt | Long | USA |
Permian Resources Operating LLC | 1.01 mm | 979.00 k principal | 0.39 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd. | 1.01 mm | 964.00 k principal | 0.39 | Debt | Long | UK |
CIVI Civitas Resources Inc - Ordinary Shares | 1.00 mm | 940.00 k principal | 0.39 | Debt | Long | USA |
Constellium SE | 1.00 mm | 1.03 mm principal | 0.39 | Debt | Long | France |
Encompass Health Corp. | 999.85 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 993.58 k | 1.04 mm principal | 0.39 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 990.55 k | 1.01 mm principal | 0.38 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 988.49 k | 1.01 mm principal | 0.38 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 981.22 k | 1.04 mm principal | 0.38 | Debt | Long | USA |
Western Midstream Partners LP | 977.47 k | 1.12 mm principal | 0.38 | Debt | Long | USA |
Medline Borrower LP | 972.71 k | 1.08 mm principal | 0.38 | Debt | Long | USA |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 970.49 k | 1.05 mm principal | 0.38 | Debt | Long | USA |
Light & Wonder International, Inc. | 967.78 k | 928.00 k principal | 0.38 | Debt | Long | USA |
IRM Iron Mountain Inc. | 966.35 k | 994.00 k principal | 0.37 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 956.10 k | 899.00 k principal | 0.37 | Debt | Long | USA |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | 947.93 k | 911.00 k principal | 0.37 | Debt | Long | USA |
DCP Midstream Operating LP | 943.53 k | 943.00 k principal | 0.37 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 942.32 k | 1.05 mm principal | 0.37 | Debt | Long | USA |
SEE Sealed Air Corp. | 940.74 k | 887.00 k principal | 0.36 | Debt | Long | USA |
POST Post Holdings Inc | 937.67 k | 973.00 k principal | 0.36 | Debt | Long | USA |
AdaptHealth LLC | 929.43 k | 1.08 mm principal | 0.36 | Debt | Long | USA |
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | 929.18 k | 1.03 mm principal | 0.36 | Debt | Long | USA |
TGI Triumph Group Inc. | 923.88 k | 869.00 k principal | 0.36 | Debt | Long | USA |
UBER Uber Technologies Inc | 923.83 k | 907.00 k principal | 0.36 | Debt | Long | USA |
Travel & Leisure Co. | 923.04 k | 926.00 k principal | 0.36 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 919.11 k | 1.03 mm principal | 0.36 | Debt | Long | UK |
SPRINT Corp | 916.95 k | 913.00 k principal | 0.36 | Debt | Long | USA |
MGM MGM Resorts International | 916.66 k | 924.00 k principal | 0.36 | Debt | Long | USA |
UBER Uber Technologies Inc | 914.46 k | 883.00 k principal | 0.35 | Debt | Long | USA |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 910.11 k | 938.00 k principal | 0.35 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 905.98 k | 1.04 mm principal | 0.35 | Debt | Long | Ireland |
SIRI Sirius XM Holdings Inc | 903.12 k | 1.02 mm principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 899.89 k | 985.00 k principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co. | 893.60 k | 926.00 k principal | 0.35 | Debt | Long | USA |
WNC Wabash National Corp. | 891.49 k | 988.00 k principal | 0.35 | Debt | Long | USA |
MSCI MSCI Inc | 890.11 k | 986.00 k principal | 0.35 | Debt | Long | USA |
Mineral Resources Ltd. | 887.27 k | 872.00 k principal | 0.34 | Debt | Long | Australia |
Camelot Return Merger Sub, Inc. | 883.08 k | 870.00 k principal | 0.34 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 882.00 k | 1.03 mm principal | 0.34 | Debt | Long | USA |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | 879.96 k | 875.00 k principal | 0.34 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
878.60 k | 878.60 k principal | 0.34 | Repurchase agreement | Long | USA |
Domtar Corp. | 876.68 k | 970.00 k principal | 0.34 | Debt | Long | USA |
TransDigm, Inc. | 876.01 k | 937.00 k principal | 0.34 | Debt | Long | USA |
MOH Molina Healthcare Inc | 872.38 k | 922.00 k principal | 0.34 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 869.63 k | 874.00 k principal | 0.34 | Debt | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 866.83 k | 858.00 k principal | 0.34 | Debt | Long | USA |
Ithaca Energy North Sea PLC | 865.61 k | 875.00 k principal | 0.34 | Debt | Long | UK |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 864.84 k | 952.00 k principal | 0.34 | Debt | Long | USA |
Altice France SA | 858.95 k | 1.10 mm principal | 0.33 | Debt | Long | France |
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. | 854.84 k | 819.00 k principal | 0.33 | Debt | Long | USA |
Clarios Global LP/Clarios US Finance Co. | 848.92 k | 846.00 k principal | 0.33 | Debt | Long | XX |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 835.38 k | 944.00 k principal | 0.32 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 832.57 k | 831.00 k principal | 0.32 | Debt | Long | USA |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 830.45 k | 810.00 k principal | 0.32 | Debt | Long | USA |
SM SM Energy Co | 826.16 k | 832.00 k principal | 0.32 | Debt | Long | USA |
Travel & Leisure Co. | 821.97 k | 823.00 k principal | 0.32 | Debt | Long | USA |
Churchill Downs, Inc. | 818.02 k | 839.00 k principal | 0.32 | Debt | Long | USA |
Gray Television, Inc. | 814.58 k | 857.00 k principal | 0.32 | Debt | Long | USA |
United Rentals North America, Inc. | 814.33 k | 802.00 k principal | 0.32 | Debt | Long | USA |
Trivium Packaging Finance BV | 812.36 k | 828.00 k principal | 0.32 | Debt | Long | Netherlands |
Ashton Woods USA LLC/Ashton Woods Finance Co. | 805.22 k | 830.00 k principal | 0.31 | Debt | Long | USA |
Intesa Sanpaolo SpA | 803.36 k | 972.00 k principal | 0.31 | Debt | Long | Italy |
Benteler International AG | 800.61 k | 760.00 k principal | 0.31 | Debt | Long | Austria |
Univision Communications, Inc. | 793.75 k | 796.00 k principal | 0.31 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 789.91 k | 791.00 k principal | 0.31 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 789.88 k | 783.00 k principal | 0.31 | Debt | Long | USA |
WW WW International Inc | 781.26 k | 1.18 mm principal | 0.30 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 777.28 k | 766.00 k principal | 0.30 | Debt | Long | USA |
Archrock Partners LP/Archrock Partners Finance Corp. | 776.18 k | 788.00 k principal | 0.30 | Debt | Long | USA |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 775.49 k | 800.00 k principal | 0.30 | Debt | Long | USA |
DAN Dana Inc | 773.45 k | 889.00 k principal | 0.30 | Debt | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 769.16 k | 791.00 k principal | 0.30 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 764.00 k | 764.00 k principal | 0.30 | Debt | Long | USA |
WDC Western Digital Corp. | 759.62 k | 774.00 k principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 751.88 k | 807.00 k principal | 0.29 | Debt | Long | USA |
Central Parent, Inc. | 750.94 k | 748.49 k principal | 0.29 | Loan | Long | USA |
Vistra Operations Co. LLC | 750.75 k | 771.00 k principal | 0.29 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 749.54 k | 829.00 k principal | 0.29 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 744.74 k | 1.15 mm principal | 0.29 | Debt | Long | USA |
LNC Lincoln National Corp. | 744.51 k | 1.06 mm principal | 0.29 | Debt | Long | USA |
ILFC E-Capital Trust II | 742.14 k | 959.00 k principal | 0.29 | Structured note | Long | USA |
Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL | 741.67 k | 813.00 k principal | 0.29 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 739.64 k | 873.00 k principal | 0.29 | Debt | Long | XX |
NuStar Logistics LP | 738.84 k | 742.00 k principal | 0.29 | Debt | Long | USA |
TransDigm, Inc. | 738.48 k | 754.00 k principal | 0.29 | Debt | Long | USA |
Light & Wonder International, Inc. | 738.44 k | 731.00 k principal | 0.29 | Debt | Long | USA |
BALL Ball Corp. | 737.07 k | 709.00 k principal | 0.29 | Debt | Long | USA |
Graphic Packaging International LLC | 731.43 k | 785.00 k principal | 0.28 | Debt | Long | USA |
DVA DaVita Inc | 730.89 k | 838.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 729.84 k | 738.00 k principal | 0.28 | Debt | Long | USA |
GTN Gray Television, Inc. | 729.67 k | 969.00 k principal | 0.28 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 729.38 k | 699.00 k principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 722.00 k | 671.00 k principal | 0.28 | Debt | Long | USA |
Anchor Glass Container Corp. | 720.56 k | 881.42 k principal | 0.28 | Loan | Long | USA |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 716.06 k | 716.00 k principal | 0.28 | Debt | Long | USA |
CPNLQ Calpine Corp | 715.65 k | 753.00 k principal | 0.28 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 715.32 k | 853.00 k principal | 0.28 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd. | 714.17 k | 718.00 k principal | 0.28 | Debt | Long | Australia |
ENR Energizer Holdings Inc | 710.00 k | 710.00 k principal | 0.28 | Debt | Long | USA |
Kedrion SpA | 706.16 k | 776.00 k principal | 0.27 | Debt | Long | Italy |
Viking Cruises Ltd. | 703.90 k | 710.00 k principal | 0.27 | Debt | Long | Bermuda |
CQP Cheniere Energy Partners, L.P. | 703.43 k | 775.00 k principal | 0.27 | Debt | Long | USA |
Dana Financing Luxembourg SARL | 701.51 k | 705.00 k principal | 0.27 | Debt | Long | Luxembourg |
PBF Holding Co. LLC/PBF Finance Corp. | 699.64 k | 687.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 696.75 k | 790.00 k principal | 0.27 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 692.92 k | 792.00 k principal | 0.27 | Debt | Long | XX |
Global Atlantic Finance Co. | 691.61 k | 623.00 k principal | 0.27 | Debt | Long | USA |
CPNLQ Calpine Corp | 690.17 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc. | 689.93 k | 889.00 k principal | 0.27 | Debt | Long | XX |
DINO HF Sinclair Corp. | 683.64 k | 678.00 k principal | 0.27 | Debt | Long | USA |
Organon & Co./Organon Foreign Debt Co-Issuer BV | 677.19 k | 792.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 676.54 k | 693.00 k principal | 0.26 | Debt | Long | USA |
CSI Compressco LP/CSI Compressco Finance, Inc. | 673.76 k | 652.55 k principal | 0.26 | Debt | Long | USA |
Antero Midstream Partners LP/Antero Midstream Finance Corp. | 664.02 k | 690.00 k principal | 0.26 | Debt | Long | USA |
ALLY Ally Financial Inc | 658.21 k | 636.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 657.42 k | 676.00 k principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 655.96 k | 713.00 k principal | 0.25 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 652.31 k | 738.00 k principal | 0.25 | Debt | Long | USA |
United Rentals North America, Inc. | 651.32 k | 707.00 k principal | 0.25 | Debt | Long | USA |
Intesa Sanpaolo SpA | 647.87 k | 651.00 k principal | 0.25 | Debt | Long | Italy |
MGM MGM Resorts International | 646.54 k | 649.00 k principal | 0.25 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 640.74 k | 713.00 k principal | 0.25 | Debt | Long | USA |
Hess Midstream LP | 633.88 k | 657.00 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 632.45 k | 647.00 k principal | 0.25 | Debt | Long | USA |
Organon & Co./Organon Foreign Debt Co-Issuer BV | 630.69 k | 685.00 k principal | 0.24 | Debt | Long | USA |
ZF North America Capital, Inc. | 627.77 k | 635.00 k principal | 0.24 | Debt | Long | USA |
Global Atlantic Finance Co. | 627.21 k | 732.00 k principal | 0.24 | Debt | Long | USA |
LPL Holdings, Inc. | 625.82 k | 677.00 k principal | 0.24 | Debt | Long | USA |
SRCL Stericycle Inc. | 623.87 k | 627.00 k principal | 0.24 | Debt | Long | USA |
Heartland Dental LLC/Heartland Dental Finance Corp. | 623.56 k | 601.00 k principal | 0.24 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 623.45 k | 632.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 619.86 k | 600.00 k principal | 0.24 | Debt | Long | UK |
UPC Broadband Finco BV | 616.96 k | 701.00 k principal | 0.24 | Debt | Long | Netherlands |
Big River Steel LLC/BRS Finance Corp. | 616.85 k | 605.00 k principal | 0.24 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 603.35 k | 616.00 k principal | 0.23 | Debt | Long | Ireland |
MGM MGM Resorts International | 603.10 k | 633.00 k principal | 0.23 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 603.07 k | 622.00 k principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 600.19 k | 627.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 597.54 k | 698.00 k principal | 0.23 | Debt | Long | USA |
Deutsche Bank AG | 587.94 k | 699.00 k principal | 0.23 | Debt | Long | Germany |
Sealed Air Corp./Sealed Air Corp. U.S. | 586.35 k | 553.00 k principal | 0.23 | Debt | Long | USA |
EHC Encompass Health Corp | 577.04 k | 603.00 k principal | 0.22 | Debt | Long | USA |
Garda World Security Corp. | 574.00 k | 640.00 k principal | 0.22 | Debt | Long | Canada |
COTY Coty Inc - Ordinary Shares | 572.56 k | 582.00 k principal | 0.22 | Debt | Long | USA |
Virgin Media Finance PLC | 571.02 k | 647.00 k principal | 0.22 | Debt | Long | UK |
Bath & Body Works, Inc. | 570.45 k | 549.00 k principal | 0.22 | Debt | Long | USA |
1011778 BC ULC/New Red Finance, Inc. | 570.23 k | 636.00 k principal | 0.22 | Debt | Long | Canada |
Ford Motor Credit Co. LLC | 561.86 k | 625.00 k principal | 0.22 | Debt | Long | USA |
Clearway Energy Operating LLC | 561.38 k | 583.00 k principal | 0.22 | Debt | Long | USA |
MGM MGM Resorts International | 557.78 k | 556.00 k principal | 0.22 | Debt | Long | USA |
Grifols SA | 555.91 k | 613.00 k principal | 0.22 | Debt | Long | Spain |
Ford Motor Credit Co. LLC | 554.48 k | 541.00 k principal | 0.22 | Debt | Long | USA |
SMLP Summit Midstream Partners, LP | 554.40 k | 672.00 k principal | 0.22 | Debt | Long | USA |
Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 551.78 k | 836.00 k principal | 0.21 | Debt | Long | XX |
VTLE Vital Energy Inc. | 550.01 k | 530.00 k principal | 0.21 | Debt | Long | USA |
MPT Operating Partnership LP/MPT Finance Corp. | 549.26 k | 879.00 k principal | 0.21 | Debt | Long | USA |
Level 3 Financing, Inc. | 548.25 k | 1.29 mm principal | 0.21 | Debt | Long | USA |