Fund profile
Tickers
USHYX, UIHIX, URHIX, UHYOX
Fund manager
Total assets
$1.09 bn
Liabilities
$39.42 mm
Net assets
$1.05 bn
Number of holdings
433.00
Top 200 of 433 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
1375209 BC LTD | 15.71 mm | 16.20 mm principal | 1.49 | Debt | Long | Canada |
720 EAST CLO 2023 I LTD | 12.87 mm | 12.75 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
NCL CORPORATION LTD | 11.71 mm | 12.00 mm principal | 1.11 | Debt | Long | Bermuda |
GRAY ESCROW II INC | 11.35 mm | 14.50 mm principal | 1.08 | Debt | Long | USA |
FRONTIER ISSUER LLC | 10.55 mm | 10.30 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
AVIATION CAPTIAL GROUP | 10.30 mm | 10.30 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
THE AES CORPORATION | 10.00 mm | 10.00 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
VISTAJET MALTA FINANCE PLC VISTA INC | 10.00 mm | 11.80 mm principal | 0.95 | Debt | Long | Malta |
ALTICE FRANCE SA FRANCE | 9.96 mm | 13.50 mm principal | 0.95 | Debt | Long | France |
ALBEMARLE CORP | 9.80 mm | 9.80 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
720 EAST CLO 2022 I LTD | 9.51 mm | 9.50 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES INC AADVAN | 9.31 mm | 9.48 mm principal | 0.88 | Debt | Long | Cayman Islands |
SCRIPPS ESCROW INC | 9.02 mm | 10.00 mm principal | 0.86 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.98 mm | 10.00 mm principal | 0.85 | Debt | Long | USA |
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD | 8.68 mm | 9.23 mm principal | 0.82 | Debt | Long | Cayman Islands |
HSBC US GOVT MMKT-I | 8.63 mm | 8.63 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 8.63 mm | 8.63 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 8.63 mm | 8.63 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 8.63 mm | 8.63 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
DISH DISH Network CORP | 8.61 mm | 8.25 mm principal | 0.82 | Debt | Long | USA |
BID Sotheby's | 8.29 mm | 8.60 mm principal | 0.79 | Debt | Long | USA |
SCRIPPS ESCROW II INC | 8.04 mm | 10.47 mm principal | 0.76 | Debt | Long | USA |
MARATHON OIL CORP | 8.00 mm | 8.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
FMC CORP | 7.99 mm | 8.00 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
ALBERTSONS COS SAFEWAY | 7.18 mm | 7.50 mm principal | 0.68 | Debt | Long | USA |
CPNLQ Calpine Corp | 6.47 mm | 7.00 mm principal | 0.61 | Debt | Long | USA |
AUTONATION INC | 6.30 mm | 6.30 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
VIRGIN MEDIA FINANCE PLC | 6.22 mm | 7.00 mm principal | 0.59 | Debt | Long | UK |
INTL FLAVORS FRAGNANCE | 6.18 mm | 6.20 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
NUSTAR LOGISTICS LP | 6.15 mm | 237.75 k shares | 0.58 | Preferred equity | Long | USA |
EQUIPMENTSHARE COM INC | 6.11 mm | 6.00 mm principal | 0.58 | Debt | Long | USA |
CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | 5.65 mm | 7.10 mm principal | 0.54 | Debt | Long | USA |
BOMBARDIER INC | 5.61 mm | 5.50 mm principal | 0.53 | Debt | Long | Canada |
ROGERS COMMUNICATIONS | 5.40 mm | 5.40 mm principal | 0.51 | Short-term investment vehicle | Long | Canada |
FORD MOTOR CREDIT CO LLC | 5.34 mm | 5.50 mm principal | 0.51 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 5.25 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
US ACUTE CARE SOLUTIONS | 5.24 mm | 6.00 mm principal | 0.50 | Debt | Long | USA |
NES FIRCROFT BONDCO AS | 5.21 mm | 5.00 mm principal | 0.50 | Debt | Long | Norway |
PETCO ANIMAL SUPPLIES INC | 5.13 mm | 5.47 mm principal | 0.49 | Loan | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 5.07 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
LIFE TIME INC | 5.02 mm | 5.00 mm principal | 0.48 | Loan | Long | USA |
JABIL INC | 4.99 mm | 5.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
GLOBAL PAYMENTS INC | 4.99 mm | 5.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
OVINTIV INC | 4.98 mm | 5.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
RAND PARENT LLC | 4.96 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.93 mm | 5.00 mm principal | 0.47 | Debt | Long | Panama |
CABO Cable One Inc | 4.91 mm | 6.08 mm principal | 0.47 | Debt | Long | USA |
ALTICE FRANCE HOLDINGS SA | 4.90 mm | 11.00 mm principal | 0.47 | Debt | Long | Luxembourg |
ENDEAVOUR MINING PLC | 4.90 mm | 5.32 mm principal | 0.47 | Debt | Long | UK |
UNICREDIT SPA | 4.89 mm | 5.00 mm principal | 0.46 | Debt | Long | Italy |
ALTICE FINANCING SA | 4.80 mm | 5.50 mm principal | 0.46 | Debt | Long | Luxembourg |
NEPTUNE BIDCO US INC | 4.54 mm | 4.96 mm principal | 0.43 | Loan | Long | USA |
FORD MOTOR CREDIT CO LLC | 4.51 mm | 4.75 mm principal | 0.43 | Debt | Long | USA |
XPO INC | 4.33 mm | 4.23 mm principal | 0.41 | Debt | Long | USA |
GTN Gray Television, Inc. | 4.30 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 4.30 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
SERVICE PROPERTIES TRUST | 4.27 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
STANDARD INDUSTRIES INC NJ | 4.25 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 4.20 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
KNF Knife River Corp | 4.20 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
CUMULUS MEDIA NEW HLDGS | 4.15 mm | 6.48 mm principal | 0.39 | Debt | Long | USA |
CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | 4.10 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
CENTRAL PARENT INC CENTRAL MERGER SUB INC | 4.08 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
MOZART DEBT MERGER SUB INC | 4.07 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 4.05 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 4.04 mm | 4.16 mm principal | 0.38 | Debt | Long | Canada |
PRAA PRA Group Inc | 4.01 mm | 4.18 mm principal | 0.38 | Debt | Long | USA |
AUTONATION INC | 4.00 mm | 4.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
DEUTSCHE BANK AG NEW YORK NY | 3.96 mm | 4.85 mm principal | 0.38 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 3.86 mm | 3.75 mm principal | 0.37 | Debt | Long | USA |
CNC Centene Corp. | 3.83 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
California State Teachers Retirement System | 3.82 mm | 40.32 k shares | 0.36 | Long | USA | |
MEOH Methanex Corp. | 3.75 mm | 3.93 mm principal | 0.36 | Debt | Long | Canada |
BARROW HANLEY CLO I LTD | 3.72 mm | 3.70 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
HHH Howard Hughes Corporation | 3.63 mm | 4.16 mm principal | 0.35 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 3.55 mm | 3.09 mm principal | 0.34 | Debt | Long | Cayman Islands |
CSC HOLDINGS LLC | 3.55 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
FRONTIER COMMUNICATIONS CORP | 3.54 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
ALBERTSONS COS INC | 3.54 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
GLOBAL PAYMENTS INC | 3.50 mm | 3.50 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
MOBIUS MERGER SUB INC | 3.45 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
ORGANON FINANCE 1 LLC | 3.44 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
CONN S RECEIVABLES FUNDING 2023 A LLC | 3.42 mm | 3.38 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.39 mm | 3.50 mm principal | 0.32 | Debt | Long | Panama |
LATAM AIRLINES GROUP SA | 3.36 mm | 3.00 mm principal | 0.32 | Debt | Long | Chile |
ARETEC ESCROW ISSUER 2 INC | 3.26 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
RHP HOTEL PROPERTIES LP RHP FINANCE CORP | 3.25 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 3.23 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 3.21 mm | 3.62 mm principal | 0.30 | Debt | Long | USA |
WERNER FINCO LP WERNER FINCO INC | 3.18 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
SMYRNA READY MIX CONCRETE LLC | 3.15 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 3.12 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 3.11 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
CCO HLDGS LLC CAP CORP | 3.11 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
HERTZ VEHICLE FINANCING III LLC | 3.10 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
OPEN TEXT CORP OPEN TEXT HOLDINGS INC | 3.10 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC | 3.09 mm | 3.70 mm principal | 0.29 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 3.09 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 3.05 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
PRESTIGE BRANDS INC | 3.05 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
CSC HOLDINGS LLC | 3.05 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
CONSOLIDATED COMMUNICATI | 3.04 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
LATAM AIRLINES GROUP S A | 3.03 mm | 2.97 mm principal | 0.29 | Loan | Long | Chile |
EMERALD DEBT MERGER SUB LLC | 3.03 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
EVERGREEN CREDIT CARD TRUST | 3.01 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
TELECOM ITALIA CAPITAL SA | 3.01 mm | 3.00 mm principal | 0.29 | Debt | Long | Luxembourg |
BARROW HANLEY CLO II LTD | 3.00 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HILCORP ENERGY I LP HILCORP FINANCE CO | 2.99 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
HYPERION HOWDEN GROUP HLDGS BANK TERM | 2.99 mm | 2.99 mm principal | 0.28 | Loan | Long | UK |
EVERGREEN CREDIT CARD TRUST | 2.98 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ROPER INDUSTRIAL PRODUCTS | 2.97 mm | 2.97 mm principal | 0.28 | Loan | Long | USA |
TALLGRASS ENERGY PARTNERS FIN | 2.95 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
INDY US BIDCO LLC | 2.93 mm | 2.99 mm principal | 0.28 | Loan | Long | USA |
NBM US HOLDINGS INC | 2.93 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
NEXSTAR ESCROW INC | 2.92 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.91 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
CDI ESCROW ISSUER INC | 2.90 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
MHO MI Homes Inc. | 2.87 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 2.85 mm | 2.75 mm principal | 0.27 | Debt | Long | Canada |
APX GROUP INC | 2.85 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
US FOODS INC | 2.85 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 2.82 mm | 5.00 mm principal | 0.27 | Debt | Long | Canada |
DEUTSCHE BANK NY | 2.82 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
SPLS Staples Inc | 2.82 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
STAPLES INC | 2.81 mm | 2.98 mm principal | 0.27 | Loan | Long | USA |
RRX Regal Rexnord Corp | 2.79 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
WDC Western Digital Corp. | 2.79 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
SINCLAIR TELEVISION GROU | 2.77 mm | 3.60 mm principal | 0.26 | Debt | Long | USA |
HERTZ CORP THE | 2.77 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 2.76 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
EASTERN MAINE HEALTHCARE SYSTEMS | 2.75 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
AVENTURA MALL TRUST | 2.74 mm | 3.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
NEPTUNE BIDCO US INC | 2.73 mm | 2.98 mm principal | 0.26 | Loan | Long | USA |
STANDARD INDUSTRIES INC NJ | 2.73 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO | 2.71 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 2.71 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
ALTICE FRANCE SA FRANCE | 2.68 mm | 3.00 mm principal | 0.25 | Debt | Long | France |
NWL Newell Brands Inc | 2.67 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
MELCO REOSRTS FINANCE | 2.67 mm | 3.00 mm principal | 0.25 | Debt | Long | Cayman Islands |
NFP CORP | 2.64 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
WINDSTREAM ESCROW LLC WINDSTREAM ESCROW FINANCE | 2.63 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
JWN Nordstrom, Inc. | 2.62 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CC Chemours Company | 2.62 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 2.62 mm | 3.00 mm principal | 0.25 | Debt | Long | UK |
VT TOPCO INC | 2.61 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 2.61 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
CAPSTONE BORROWER INC | 2.59 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
VB S1 ISSUER LLC VBTEL | 2.59 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 2.58 mm | 3.00 mm principal | 0.24 | Debt | Long | Mexico |
JB POINDEXTER CO INC | 2.56 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
NEXSTAR BROADCASTING INC | 2.54 mm | 2.77 mm principal | 0.24 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 2.53 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
BPR TRUST 2022 STAR | 2.53 mm | 2.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ACRISURE LLC ACRISURE FINANCE INC | 2.51 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | 2.50 mm | 2.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Select Medical Corp | 2.50 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
CHS COMMUNITY HEALTH SYSTEMS INC | 2.49 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
NMG HOLDING CO INC NEIMAN MARCUS GROUP LLC | 2.44 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
VICI PROPERTIES NOTE | 2.44 mm | 2.68 mm principal | 0.23 | Debt | Long | USA |
POST Post Holdings Inc | 2.42 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
EQR Equity Residential Properties Trust | 2.38 mm | 45.31 k shares | 0.23 | Preferred equity | Long | USA |
CABLEVISION LIGHTPATH LLC | 2.36 mm | 2.80 mm principal | 0.22 | Debt | Long | USA |
ASSUREDPARTNERS INC | 2.36 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | 2.33 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 2.33 mm | 2.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TGNA TEGNA Inc | 2.31 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC | 2.31 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
GATES GLOBAL LLC | 2.30 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
LATAM AIRLINES GROUP SA | 2.30 mm | 2.00 mm principal | 0.22 | Debt | Long | Chile |
JABIL INC | 2.30 mm | 2.30 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
FMC CORP | 2.29 mm | 2.30 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
PERFORMANCE FOOD GROUP INC | 2.29 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 2.29 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
VIDEOTRON LTD | 2.28 mm | 2.50 mm principal | 0.22 | Debt | Long | Canada |
CHSCP CHS Inc | 2.28 mm | 87.18 k shares | 0.22 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.19 mm | 2.00 mm principal | 0.21 | Debt | Long | Panama |
CSC HOLDINGS LLC | 2.17 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 2.17 mm | 2.00 mm principal | 0.21 | Debt | Long | Cayman Islands |
CCO HLDGS LLC CAP CORP | 2.17 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
VISTAJET MALTA XO MGMT | 2.17 mm | 3.00 mm principal | 0.21 | Debt | Long | Malta |
NCR ATLEOS ESCROW CORP | 2.15 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NCL CORP LTD | 2.11 mm | 2.10 mm principal | 0.20 | Debt | Long | Bermuda |
MINERAL RESOURCES LTD | 2.11 mm | 2.00 mm principal | 0.20 | Debt | Long | Australia |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 2.11 mm | 2.00 mm principal | 0.20 | Debt | Long | Canada |
RITCHIE BROS AUCTIONEERS INC | 2.11 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CUSHMAN WAKEFIELD US BORROWER LLC | 2.10 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
WINDSTREAM SERVICES LLC | 2.09 mm | 2.23 mm principal | 0.20 | Loan | Long | USA |
VERDE PURCHASER LLC | 2.06 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 2.06 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
SCIENTIFIC GAMES INTERNA | 2.05 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC | 2.05 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 2.03 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL GAME TECH | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | UK |
SABRE GLBL INC | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
ITHACA ENERGY NORTH SEA PLC | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | UK |
PLAINS ALL AMER PIPELINE | 2.00 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
WINDSOR HOLDINGS III LLC | 1.99 mm | 2.00 mm principal | 0.19 | Loan | Long | USA |
WESTERN MIDSTREAM OPERAT | 1.99 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
AMYNTA AGENCY BORROWER INC | 1.99 mm | 2.00 mm principal | 0.19 | Loan | Long | USA |
WESTERN MIDSTREAM | 1.99 mm | 2.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |