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Fund Dashboard
- Holdings
Voya High Yield Bond Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CANTOR FITZGERALD SECURITIES | 14.08 mm | 14.08 mm principal | 3.36 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 14.08 mm | 14.08 mm principal | 3.36 | Repurchase agreement | Long | USA |
MAREX CAPITAL MARKETS INC | 13.87 mm | 13.87 mm principal | 3.31 | Repurchase agreement | Long | USA |
CF SECURED LLC | 5.05 mm | 5.05 mm principal | 1.20 | Repurchase agreement | Long | USA |
CSC Holdings LLC | 3.48 mm | 3.60 mm principal | 0.83 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 3.23 mm | 3.20 mm principal | 0.77 | Debt | Long | Liberia |
Sirius XM Radio Inc | 3.22 mm | 3.28 mm principal | 0.77 | Debt | Long | USA |
HUB INTERNATIO 09/30/2024 | 3.03 mm | 3.03 mm principal | 0.72 | Loan | Long | USA |
MONDELEZ INTL 10/02/2024 | 3.00 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
TIBX TIBCO Software Inc | 2.89 mm | 2.90 mm principal | 0.69 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.81 mm | 3.10 mm principal | 0.67 | Debt | Long | USA |
CVNA Carvana Co. | 2.70 mm | 2.57 mm principal | 0.64 | Debt | Long | USA |
Viking Cruises Ltd | 2.68 mm | 2.68 mm principal | 0.64 | Debt | Long | Bermuda |
AGILENT TECHNO 10/15/2024 | 2.49 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
CHS/Community Health Systems Inc | 2.46 mm | 2.68 mm principal | 0.59 | Debt | Long | USA |
DISH DISH Network CORP | 2.42 mm | 2.30 mm principal | 0.58 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 2.41 mm | 2.50 mm principal | 0.58 | Debt | Long | Ireland |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.36 mm | 2.40 mm principal | 0.56 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.36 mm | 2.33 mm principal | 0.56 | Debt | Long | Panama |
Level 3 Financing Inc | 2.16 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
ASL CAPITAL MARKETS INC | 2.16 mm | 2.16 mm principal | 0.52 | Repurchase agreement | Long | USA |
Univision Communications Inc | 2.14 mm | 2.13 mm principal | 0.51 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 2.13 mm | 2.20 mm principal | 0.51 | Debt | Long | N/A |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 2.10 mm | 2.05 mm principal | 0.50 | Debt | Long | USA |
CHS/Community Health Systems Inc | 2.07 mm | 2.10 mm principal | 0.49 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 2.06 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Match Group Inc. | 2.04 mm | 2.10 mm principal | 0.49 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.99 mm | 2.30 mm principal | 0.48 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.98 mm | 2.10 mm principal | 0.47 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.95 mm | 1.95 mm principal | 0.47 | Debt | Long | USA |
Altice France SA | 1.88 mm | 2.68 mm principal | 0.45 | Debt | Long | France |
THC Tenet Healthcare Corporation | 1.87 mm | 1.85 mm principal | 0.45 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.86 mm | 1.83 mm principal | 0.44 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 1.84 mm | 1.90 mm principal | 0.44 | Debt | Long | Germany |
HBM Hudbay Minerals Inc. | 1.83 mm | 1.85 mm principal | 0.44 | Debt | Long | Canada |
DVA DaVita Inc. | 1.81 mm | 1.90 mm principal | 0.43 | Debt | Long | USA |
McGraw-Hill Education Inc | 1.80 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
AVNT Avient Corporation | 1.80 mm | 1.75 mm principal | 0.43 | Debt | Long | USA |
United Wholesale Mortgage LLC | 1.79 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
Graham Packaging Co Inc | 1.78 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
Ryan Specialty LLC | 1.78 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
Permian Resources Operating LLC | 1.78 mm | 1.73 mm principal | 0.42 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.77 mm | 1.78 mm principal | 0.42 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 1.75 mm | 1.75 mm principal | 0.42 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 1.75 mm | 1.80 mm principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.75 mm | 1.77 mm principal | 0.42 | Debt | Long | USA |
Wilsonart LLC | 1.72 mm | 1.72 mm principal | 0.41 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 1.71 mm | 1.70 mm principal | 0.41 | Debt | Long | Ireland |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.71 mm | 1.69 mm principal | 0.41 | Debt | Long | USA |
CHRD Chord Energy Corporation | 1.71 mm | 1.70 mm principal | 0.41 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.70 mm | 1.58 mm principal | 0.41 | Debt | Long | USA |
TransDigm Inc | 1.69 mm | 1.67 mm principal | 0.40 | Debt | Long | USA |
International Game Technology PLC | 1.69 mm | 1.70 mm principal | 0.40 | Debt | Long | UK |
Performance Food Group Inc | 1.69 mm | 1.65 mm principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.68 mm | 1.72 mm principal | 0.40 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.68 mm | 1.68 mm principal | 0.40 | Debt | Long | USA |
Imola Merger Corp | 1.66 mm | 1.70 mm principal | 0.40 | Debt | Long | USA |
ACA Arcosa, Inc. | 1.65 mm | 1.58 mm principal | 0.39 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.65 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.65 mm | 1.65 mm principal | 0.39 | Debt | Long | N/A |
Venture Global LNG Inc | 1.64 mm | 1.58 mm principal | 0.39 | Debt | Long | USA |
MTDR Matador Resources Company | 1.63 mm | 1.60 mm principal | 0.39 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.63 mm | 1.58 mm principal | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 1.62 mm | 1.55 mm principal | 0.39 | Debt | Long | USA |
Cimpress PLC | 1.60 mm | 1.59 mm principal | 0.38 | Debt | Long | Ireland |
RHP Hotel Properties LP / RHP Finance Corp | 1.60 mm | 1.53 mm principal | 0.38 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.60 mm | 1.70 mm principal | 0.38 | Debt | Long | N/A |
Michaels Cos Inc/The | 1.59 mm | 2.15 mm principal | 0.38 | Debt | Long | USA |
Venture Global LNG Inc | 1.58 mm | 1.55 mm principal | 0.38 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 1.58 mm | 1.55 mm principal | 0.38 | Debt | Long | USA |
CCM Merger Inc | 1.58 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
MATV Mativ Holdings, Inc. | 1.58 mm | 1.57 mm principal | 0.38 | Debt | Long | USA |
AssuredPartners Inc | 1.57 mm | 1.63 mm principal | 0.37 | Debt | Long | USA |
EHC Encompass Health Corporation | 1.57 mm | 1.60 mm principal | 0.37 | Debt | Long | USA |
VREX Varex Imaging Corporation | 1.56 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
Station Casinos LLC | 1.55 mm | 1.60 mm principal | 0.37 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.53 mm | 1.48 mm principal | 0.37 | Debt | Long | USA |
Venture Global LNG Inc | 1.53 mm | 1.45 mm principal | 0.37 | Debt | Long | USA |
William Carter Co/The | 1.52 mm | 1.53 mm principal | 0.36 | Debt | Long | USA |
CLEAR STREET LLC | 1.52 mm | 1.52 mm principal | 0.36 | Repurchase agreement | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.52 mm | 1.52 mm principal | 0.36 | Debt | Long | USA |
NCR Atleos Corp | 1.51 mm | 1.38 mm principal | 0.36 | Debt | Long | USA |
Panther Escrow Issuer LLC | 1.51 mm | 1.44 mm principal | 0.36 | Debt | Long | USA |
SNF Group SACA | 1.50 mm | 1.58 mm principal | 0.36 | Debt | Long | France |
EFXT Enerflex Ltd. | 1.50 mm | 1.45 mm principal | 0.36 | Debt | Long | Canada |
UKG Inc | 1.50 mm | 1.45 mm principal | 0.36 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 1.50 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Focus Financial Partners LLC | 1.49 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.48 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 1.48 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
BTE Baytex Energy Corp. | 1.48 mm | 1.43 mm principal | 0.35 | Debt | Long | Canada |
Level 3 Financing Inc | 1.48 mm | 2.02 mm principal | 0.35 | Debt | Long | USA |
Wand NewCo 3 Inc | 1.48 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
Lightning Power LLC | 1.47 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
Alpha Generation LLC | 1.47 mm | 1.45 mm principal | 0.35 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | 1.47 mm | 1.47 mm principal | 0.35 | Debt | Long | USA |
United Airlines Holdings, Inc. | 1.47 mm | 1.47 mm principal | 0.35 | Debt | Long | USA |
Cinemark USA Inc | 1.46 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
ROYAL BANK OF CANADA (TORONTO BRANCH) | 1.46 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 1.46 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 1.46 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
MIZUHO BANK LTD (NEW YORK BRANCH) | 1.46 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 1.46 mm | 1.43 mm principal | 0.35 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 1.45 mm | 1.45 mm principal | 0.35 | Debt | Long | USA |
MUR Murphy Oil Corporation | 1.45 mm | 1.42 mm principal | 0.35 | Debt | Long | USA |
Constellium SE | 1.45 mm | 1.45 mm principal | 0.35 | Debt | Long | France |
ACHC Acadia Healthcare Company, Inc. | 1.44 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 1.44 mm | 1.40 mm principal | 0.34 | Debt | Long | USA |
COTIVITI HOLDI 05/01/2031 | 1.43 mm | 1.43 mm principal | 0.34 | Loan | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 1.43 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.43 mm | 1.49 mm principal | 0.34 | Debt | Long | USA |
AMERICAN GREET 10/23/2029 | 1.43 mm | 1.42 mm principal | 0.34 | Loan | Long | USA |
EPIC YGRADE 5.75 29JUN29 | 1.42 mm | 1.43 mm principal | 0.34 | Debt | Long | USA |
KUEHG CORP 06/12/2030 | 1.42 mm | 1.42 mm principal | 0.34 | Loan | Long | USA |
US Foods Inc | 1.42 mm | 1.42 mm principal | 0.34 | Debt | Long | USA |
BRBR BellRing Brands, Inc. | 1.41 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
Light & Wonder International Inc | 1.41 mm | 1.40 mm principal | 0.34 | Debt | Long | USA |
Madison IAQ LLC | 1.41 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 1.41 mm | 1.39 mm principal | 0.34 | Debt | Long | USA |
BAUSCHLOMB 8.56266 05MAY2 | 1.41 mm | 1.41 mm principal | 0.34 | Debt | Long | USA |
Amentum Escrow Corp | 1.41 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 1.40 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
Stagwell Global LLC | 1.40 mm | 1.45 mm principal | 0.33 | Debt | Long | USA |
SEE Sealed Air Corporation | 1.40 mm | 1.45 mm principal | 0.33 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.40 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
GHC Graham Holdings Company | 1.40 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
Kodiak Gas Services LLC | 1.40 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.40 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.40 mm | 1.38 mm principal | 0.33 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.39 mm | 1.40 mm principal | 0.33 | Debt | Long | Jersey |
Kinetik Holdings LP | 1.39 mm | 1.38 mm principal | 0.33 | Debt | Long | USA |
BroadStreet Partners Inc | 1.38 mm | 1.45 mm principal | 0.33 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 1.38 mm | 1.55 mm principal | 0.33 | Debt | Long | UK |
Fiesta Purchaser Inc | 1.38 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 1.37 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
Select Medical Corp | 1.36 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
Sensata Technologies Inc | 1.35 mm | 1.47 mm principal | 0.32 | Debt | Long | USA |
Triton Water Holdings Inc | 1.35 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 1.35 mm | 1.31 mm principal | 0.32 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 1.35 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
OneMain Finance Corp | 1.35 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 1.35 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 1.33 mm | 1.35 mm principal | 0.32 | Debt | Long | UK |
Raising Cane's Restaurants LLC | 1.33 mm | 1.23 mm principal | 0.32 | Debt | Long | USA |
Vistra Operations Co LLC | 1.33 mm | 1.33 mm principal | 0.32 | Debt | Long | USA |
VFH Parent LLC / Valor Co-Issuer Inc | 1.32 mm | 1.26 mm principal | 0.32 | Debt | Long | USA |
DFH Dream Finders Homes, Inc. | 1.32 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
CPI CG Inc | 1.32 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
Cablevision Lightpath LLC | 1.32 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.32 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
1375209 BC Ltd | 1.31 mm | 1.33 mm principal | 0.31 | Debt | Long | Canada |
Iris Holdings Inc | 1.31 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
Allison Transmission Inc | 1.31 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.31 mm | 1.27 mm principal | 0.31 | Debt | Long | USA |
Aretec Group Inc | 1.31 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
Jazz Securities DAC | 1.31 mm | 1.35 mm principal | 0.31 | Debt | Long | Ireland |
Freedom Mortgage Corp | 1.30 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.30 mm | 1.45 mm principal | 0.31 | Debt | Long | USA |
VSCO Victoria's Secret & Co. | 1.30 mm | 1.47 mm principal | 0.31 | Debt | Long | USA |
ADT Security Corp/The | 1.29 mm | 1.35 mm principal | 0.31 | Debt | Long | USA |
Garda World Security Corp | 1.27 mm | 1.33 mm principal | 0.30 | Debt | Long | Canada |
Fortress Intermediate 3 Inc | 1.27 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
EMBC Embecta Corp. | 1.27 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
Star Parent Inc | 1.26 mm | 1.18 mm principal | 0.30 | Debt | Long | USA |
Primo Water Holdings Inc | 1.26 mm | 1.31 mm principal | 0.30 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.26 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.25 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
TILE Interface, Inc. | 1.25 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
Williams Scotsman Inc | 1.25 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.25 mm | 1.30 mm principal | 0.30 | Debt | Long | Canada |
GOODNIGH 10.58717 22/5/29 | 1.25 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
INDY US HOLDCO L FRN 3/28 | 1.25 mm | 1.25 mm principal | 0.30 | Loan | Long | USA |
Gates Corp/DE | 1.24 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
TAC TransAlta Corporation | 1.24 mm | 1.18 mm principal | 0.30 | Debt | Long | Canada |
PLTK Playtika Holding Corp. | 1.24 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 1.24 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 1.23 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 1.22 mm | 1.25 mm principal | 0.29 | Debt | Long | N/A |
TransDigm Inc | 1.22 mm | 1.23 mm principal | 0.29 | Debt | Long | USA |
CIXXF CI Financial Corp. | 1.22 mm | 1.17 mm principal | 0.29 | Debt | Long | Canada |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.21 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
NORTHSTAR GROUP 10.0629 | 1.20 mm | 1.20 mm principal | 0.29 | Loan | Long | USA |
American Airlines Inc | 1.20 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
Burford Capital Global Finance LLC | 1.20 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
NESCO Holdings II Inc | 1.20 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.20 mm | 1.27 mm principal | 0.29 | Debt | Long | Cayman Islands |
Open Text Holdings Inc | 1.20 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 1.19 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
PETCO HEALTH FRN 3/28 | 1.19 mm | 1.25 mm principal | 0.28 | Loan | Long | USA |
LAD Lithia Motors, Inc. | 1.19 mm | 1.27 mm principal | 0.28 | Debt | Long | USA |
Consolidated Energy Finance SA | 1.18 mm | 1.40 mm principal | 0.28 | Debt | Long | Luxembourg |
CLF Cleveland-Cliffs Inc. | 1.18 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
Newfold Digital Holdings Group Inc | 1.18 mm | 1.76 mm principal | 0.28 | Debt | Long | USA |
AAR Escrow Issuer LLC | 1.17 mm | 1.13 mm principal | 0.28 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 1.17 mm | 1.18 mm principal | 0.28 | Debt | Long | Canada |
United Rentals North America Inc | 1.17 mm | 1.18 mm principal | 0.28 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.16 mm | 1.30 mm principal | 0.28 | Debt | Long | N/A |
GRAY TELEVISIO 10/27/2028 | 1.16 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.15 mm | 1.18 mm principal | 0.27 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 1.14 mm | 1.18 mm principal | 0.27 | Debt | Long | USA |