Fund profile
Tickers
IHYAX, IMYCX, IHYIX, IHYWX, IRSTX, VHYRX
Fund manager
Total assets
$568.62 mm
Liabilities
$50.62 mm
Net assets
$518.00 mm
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES (USA) INC | 11.28 mm | 11.28 mm principal | 2.18 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 8.82 mm | 8.82 mm principal | 1.70 | Repurchase agreement | Long | USA |
CITADEL SECURITIES LLC | 7.20 mm | 7.20 mm principal | 1.39 | Repurchase agreement | Long | USA |
JP MORGAN SECURITIES LLC | 6.28 mm | 6.28 mm principal | 1.21 | Repurchase agreement | Long | USA |
CVS CAREMARK C 01/02/2024 | 5.80 mm | 5.80 mm principal | 1.12 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 4.41 mm | 4.45 mm principal | 0.85 | Debt | Long | Liberia |
MIRAE ASSET SECURITIES (USA) INC | 4.26 mm | 4.26 mm principal | 0.82 | Repurchase agreement | Long | USA |
Sirius XM Radio Inc | 4.18 mm | 4.32 mm principal | 0.81 | Debt | Long | USA |
BETHESDA SECURITIES | 3.66 mm | 3.66 mm principal | 0.71 | Repurchase agreement | Long | USA |
DUKE ENERGY CO 01/03/2024 | 3.50 mm | 3.50 mm principal | 0.68 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.15 mm | 3.68 mm principal | 0.61 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.15 mm | 3.40 mm principal | 0.61 | Debt | Long | USA |
HUB INT'L 9.3692 30JUN30 | 3.07 mm | 3.06 mm principal | 0.59 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 3.04 mm | 3.10 mm principal | 0.59 | Debt | Long | USA |
Viking Cruises Ltd | 2.85 mm | 2.95 mm principal | 0.55 | Debt | Long | Bermuda |
Prime Security Services Borrower LLC / Prime Finance Inc | 2.81 mm | 2.83 mm principal | 0.54 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.79 mm | 3.10 mm principal | 0.54 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.75 mm | 2.82 mm principal | 0.53 | Debt | Long | USA |
TIBX TIBCO Software Inc | 2.74 mm | 2.88 mm principal | 0.53 | Debt | Long | USA |
Energy Transfer LP | 2.65 mm | 2.63 mm principal | 0.51 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 2.61 mm | 2.78 mm principal | 0.50 | Debt | Long | Ireland |
CSC Holdings LLC | 2.51 mm | 4.02 mm principal | 0.48 | Debt | Long | USA |
DISH DISH Network CORP | 2.45 mm | 2.35 mm principal | 0.47 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 2.40 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
Univision Communications Inc | 2.38 mm | 2.39 mm principal | 0.46 | Debt | Long | USA |
POST Post Holdings, Inc. | 2.38 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 2.38 mm | 2.35 mm principal | 0.46 | Debt | Long | USA |
Match Group Inc. | 2.31 mm | 2.42 mm principal | 0.45 | Debt | Long | USA |
United Wholesale Mortgage LLC | 2.31 mm | 2.35 mm principal | 0.45 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.29 mm | 2.38 mm principal | 0.44 | Debt | Long | Panama |
ACRISURE LLC FRN 0/30 | 2.26 mm | 2.25 mm principal | 0.44 | Loan | Long | USA |
BLDR Builders FirstSource, Inc. | 2.22 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
Altice France SA/France | 2.22 mm | 2.82 mm principal | 0.43 | Debt | Long | France |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 2.22 mm | 2.28 mm principal | 0.43 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 2.21 mm | 2.39 mm principal | 0.43 | Debt | Long | USA |
Imola Merger Corp | 2.20 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
Crescent Energy Finance LLC | 2.19 mm | 2.18 mm principal | 0.42 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 2.19 mm | 2.27 mm principal | 0.42 | Debt | Long | USA |
DVA DaVita Inc. | 2.18 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
International Game Technology PLC | 2.16 mm | 2.20 mm principal | 0.42 | Debt | Long | UK |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.14 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
MTDR Matador Resources Company | 2.12 mm | 2.09 mm principal | 0.41 | Debt | Long | USA |
EHC Encompass Health Corporation | 2.12 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
TransDigm Inc | 2.11 mm | 2.12 mm principal | 0.41 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 2.11 mm | 2.03 mm principal | 0.41 | Debt | Long | USA |
Kinetik Holdings LP | 2.11 mm | 2.14 mm principal | 0.41 | Debt | Long | USA |
Medline Borrower LP | 2.10 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.10 mm | 2.57 mm principal | 0.40 | Debt | Long | USA |
Station Casinos LLC | 2.09 mm | 2.22 mm principal | 0.40 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 2.08 mm | 2.20 mm principal | 0.40 | Debt | Long | Germany |
Emerald Debt Merger Sub LLC | 2.07 mm | 2.03 mm principal | 0.40 | Debt | Long | USA |
CHRD Chord Energy Corporation | 2.04 mm | 2.04 mm principal | 0.39 | Debt | Long | USA |
CPI CG Inc | 2.04 mm | 2.10 mm principal | 0.39 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 2.04 mm | 2.10 mm principal | 0.39 | Debt | Long | Canada |
Jazz Securities DAC | 2.02 mm | 2.17 mm principal | 0.39 | Debt | Long | Ireland |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.00 mm | 2.13 mm principal | 0.39 | Debt | Long | USA |
ATI ATI Inc. | 1.98 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
Gray Escrow II Inc | 1.96 mm | 2.60 mm principal | 0.38 | Debt | Long | USA |
CSC Holdings LLC | 1.96 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 1.95 mm | 1.98 mm principal | 0.38 | Debt | Long | USA |
Bath & Body Works Inc | 1.94 mm | 1.93 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.94 mm | 2.02 mm principal | 0.37 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 1.93 mm | 1.93 mm principal | 0.37 | Debt | Long | USA |
B&G Foods Inc | 1.93 mm | 2.13 mm principal | 0.37 | Debt | Long | USA |
Sensata Technologies Inc | 1.92 mm | 2.18 mm principal | 0.37 | Debt | Long | USA |
SCHYF Sands China Ltd. | 1.92 mm | 1.95 mm principal | 0.37 | Debt | Long | Cayman Islands |
Venture Global LNG Inc | 1.92 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.91 mm | 1.97 mm principal | 0.37 | Debt | Long | USA |
LCM Investments Holdings II LLC | 1.88 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.87 mm | 2.06 mm principal | 0.36 | Debt | Long | USA |
Permian Resources Operating LLC | 1.85 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
Scripps Escrow Inc | 1.85 mm | 2.08 mm principal | 0.36 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 1.84 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
American Airlines Inc | 1.84 mm | 1.82 mm principal | 0.36 | Debt | Long | USA |
Permian Resources Operating LLC | 1.84 mm | 1.78 mm principal | 0.36 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 1.83 mm | 1.83 mm principal | 0.35 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.83 mm | 2.28 mm principal | 0.35 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 1.83 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.83 mm | 1.96 mm principal | 0.35 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 1.82 mm | 1.85 mm principal | 0.35 | Debt | Long | USA |
Medline Borrower LP | 1.80 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
OneMain Finance Corp | 1.78 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
Atlantica Sustainable Infrastructure PLC | 1.77 mm | 1.89 mm principal | 0.34 | Debt | Long | UK |
CZR Caesars Entertainment, Inc. | 1.76 mm | 1.95 mm principal | 0.34 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.75 mm | 1.95 mm principal | 0.34 | Debt | Long | Canada |
Light & Wonder International Inc | 1.74 mm | 1.73 mm principal | 0.34 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 1.74 mm | 1.80 mm principal | 0.34 | Debt | Long | N/A |
Vmed O2 UK Financing I PLC | 1.74 mm | 1.95 mm principal | 0.34 | Debt | Long | UK |
BLCO Bausch + Lomb Corporation | 1.74 mm | 1.65 mm principal | 0.34 | Debt | Long | Canada |
Realogy Group LLC / Realogy Co-Issuer Corp | 1.73 mm | 2.23 mm principal | 0.33 | Debt | Long | USA |
William Carter Co/The | 1.73 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
Michaels Cos Inc/The | 1.72 mm | 2.18 mm principal | 0.33 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.72 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
CCM Merger Inc | 1.72 mm | 1.76 mm principal | 0.33 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.71 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
BRBR BellRing Brands, Inc. | 1.70 mm | 1.65 mm principal | 0.33 | Debt | Long | USA |
MATV Mativ Holdings, Inc. | 1.70 mm | 1.77 mm principal | 0.33 | Debt | Long | USA |
Open Text Holdings Inc | 1.70 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
Howmet Aerospace Inc | 1.69 mm | 1.65 mm principal | 0.33 | Debt | Long | USA |
ALTG Alta Equipment Group Inc. | 1.69 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.69 mm | 1.75 mm principal | 0.33 | Debt | Long | Netherlands |
SAH Sonic Automotive, Inc. | 1.69 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Constellium SE | 1.68 mm | 1.72 mm principal | 0.32 | Debt | Long | France |
BroadStreet Partners Inc | 1.68 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
Venture Global LNG Inc | 1.68 mm | 1.68 mm principal | 0.32 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 1.67 mm | 1.65 mm principal | 0.32 | Debt | Long | USA |
AMCX AMC Networks Inc. | 1.67 mm | 2.19 mm principal | 0.32 | Debt | Long | USA |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 1.66 mm | 1.66 mm principal | 0.32 | Debt | Long | USA |
PGTI PGT Innovations Inc | 1.65 mm | 1.66 mm principal | 0.32 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.65 mm | 1.65 mm principal | 0.32 | Debt | Long | USA |
NCR Atleos Corp | 1.65 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.65 mm | 1.78 mm principal | 0.32 | Debt | Long | Canada |
TransDigm Inc | 1.64 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
MUR Murphy Oil Corporation | 1.64 mm | 1.63 mm principal | 0.32 | Debt | Long | USA |
TAC TransAlta Corporation | 1.64 mm | 1.54 mm principal | 0.32 | Debt | Long | Canada |
Eldorado Resorts, Inc. | 1.63 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
Select Medical Corp | 1.62 mm | 1.61 mm principal | 0.31 | Debt | Long | USA |
SNF Group SACA | 1.62 mm | 1.78 mm principal | 0.31 | Debt | Long | France |
Primo Water Holdings Inc | 1.60 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
Altice Financing SA | 1.60 mm | 1.80 mm principal | 0.31 | Debt | Long | Luxembourg |
Graham Packaging Co Inc | 1.60 mm | 1.78 mm principal | 0.31 | Debt | Long | USA |
White Cap Buyer LLC | 1.60 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
ADT Security Corp/The | 1.60 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
VREX Varex Imaging Corporation | 1.59 mm | 1.58 mm principal | 0.31 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.58 mm | 1.55 mm principal | 0.30 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.57 mm | 1.57 mm principal | 0.30 | Debt | Long | USA |
TILE Interface, Inc. | 1.57 mm | 1.69 mm principal | 0.30 | Debt | Long | USA |
EFXT Enerflex Ltd. | 1.56 mm | 1.62 mm principal | 0.30 | Debt | Long | Canada |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.56 mm | 1.63 mm principal | 0.30 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.55 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.55 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 1.55 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.54 mm | 1.58 mm principal | 0.30 | Debt | Long | Ireland |
WR Grace Holdings LLC | 1.54 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.54 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
ModivCare Inc | 1.53 mm | 1.55 mm principal | 0.30 | Debt | Long | USA |
ZF North America Capital Inc | 1.53 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 1.53 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Triton Water Holdings Inc | 1.53 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
Cimpress PLC | 1.52 mm | 1.55 mm principal | 0.29 | Debt | Long | Ireland |
Aretec Group Inc | 1.51 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 1.51 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
NESCO Holdings II Inc | 1.50 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
UAL United Airlines Holdings, Inc. | 1.50 mm | 1.52 mm principal | 0.29 | Debt | Long | USA |
Taylor Morrison Communities Inc | 1.50 mm | 1.55 mm principal | 0.29 | Debt | Long | USA |
TGB Taseko Mines Limited | 1.50 mm | 1.58 mm principal | 0.29 | Debt | Long | Canada |
Banijay Entertainment SASU | 1.49 mm | 1.45 mm principal | 0.29 | Debt | Long | France |
STL Holding Co LLC | 1.49 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
IBP Installed Building Products, Inc. | 1.49 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
Northern Oil and Gas Inc | 1.49 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
VT Topco Inc | 1.48 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.48 mm | 1.68 mm principal | 0.29 | Debt | Long | Cayman Islands |
INEOS Quattro Finance 2 Plc | 1.48 mm | 1.55 mm principal | 0.29 | Debt | Long | UK |
Maxim Crane Works Holdings Capital LLC | 1.48 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.47 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
1375209 BC Ltd | 1.46 mm | 1.50 mm principal | 0.28 | Debt | Long | Canada |
CZR Caesars Entertainment, Inc. | 1.46 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
SEE Sealed Air Corporation | 1.46 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.45 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.45 mm | 1.78 mm principal | 0.28 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 1.45 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
TFX Teleflex Incorporated | 1.44 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
Murphy Oil USA Inc | 1.44 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
Allison Transmission Inc | 1.43 mm | 1.44 mm principal | 0.28 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 1.43 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.42 mm | 1.53 mm principal | 0.27 | Debt | Long | Canada |
United Rentals North America Inc | 1.42 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.42 mm | 1.43 mm principal | 0.27 | Debt | Long | N/A |
GHC Graham Holdings Company | 1.42 mm | 1.43 mm principal | 0.27 | Debt | Long | USA |
Axalta Coating Systems Dutch Holding B BV | 1.42 mm | 1.35 mm principal | 0.27 | Debt | Long | Netherlands |
CNXM CNX Midstream Partners LP | 1.42 mm | 1.58 mm principal | 0.27 | Debt | Long | USA |
GCI LLC | 1.41 mm | 1.54 mm principal | 0.27 | Debt | Long | USA |
Consolidated Energy Finance SA | 1.41 mm | 1.66 mm principal | 0.27 | Debt | Long | Luxembourg |
Summit Materials LLC / Summit Materials Finance Corp | 1.40 mm | 1.45 mm principal | 0.27 | Debt | Long | USA |
Rolls-Royce PLC | 1.40 mm | 1.40 mm principal | 0.27 | Debt | Long | UK |
Weekley Homes LLC / Weekley Finance Corp | 1.40 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.39 mm | 1.43 mm principal | 0.27 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.39 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 1.39 mm | 1.56 mm principal | 0.27 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 1.38 mm | 1.59 mm principal | 0.27 | Debt | Long | USA |
Burford Capital Global Finance LLC | 1.38 mm | 1.43 mm principal | 0.27 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.37 mm | 1.48 mm principal | 0.27 | Debt | Long | USA |
TransDigm Inc | 1.37 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 1.37 mm | 1.29 mm principal | 0.26 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.37 mm | 1.40 mm principal | 0.26 | Debt | Long | Jersey |
XHR LP | 1.36 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
Level 3 Financing Inc | 1.36 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
VIAV Viavi Solutions Inc. | 1.36 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
Stagwell Global LLC | 1.36 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
POST Post Holdings, Inc. | 1.36 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.36 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.35 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.35 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
SPLS Staples Inc | 1.35 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 1.35 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 1.35 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
Iris Holdings Inc | 1.34 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
McGraw-Hill Education Inc | 1.34 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
Vistra Operations Co LLC | 1.33 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
DTM DT Midstream, Inc. | 1.33 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |