Fund profile
Tickers
USHYX, UIHIX, URHIX, UHYOX
Fund manager
Total assets
$1.09 bn
Liabilities
$69.08 mm
Net assets
$1.02 bn
Number of holdings
432.00
Top 200 of 432 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
1375209 BC LTD | 15.89 mm | 16.20 mm principal | 1.56 | Debt | Long | Canada |
720 EAST CLO 2023 I LTD | 12.92 mm | 12.75 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
NCL CORPORATION LTD | 11.75 mm | 12.00 mm principal | 1.15 | Debt | Long | Bermuda |
FRONTIER ISSUER LLC | 10.31 mm | 10.30 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
DISCOVERY COMMUNICATIONS | 10.10 mm | 10.10 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
SCRIPPS ESCROW II INC | 10.02 mm | 16.97 mm principal | 0.98 | Debt | Long | USA |
FLEX LTD | 9.99 mm | 10.00 mm principal | 0.98 | Short-term investment vehicle | Long | Singapore |
CONAGRA BRANDS INC | 9.98 mm | 10.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
INTL FLAVORS FRAGNANCE | 9.98 mm | 10.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
CANADIAN NAT RES | 9.96 mm | 10.00 mm principal | 0.97 | Short-term investment vehicle | Long | Canada |
720 EAST CLO 2022 I LTD | 9.69 mm | 9.50 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 9.33 mm | 9.25 mm principal | 0.91 | Debt | Long | USA |
BID Sotheby's | 8.95 mm | 9.60 mm principal | 0.88 | Debt | Long | USA |
HSBC US GOVT MMKT-I | 8.95 mm | 8.95 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 8.95 mm | 8.95 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 8.95 mm | 8.95 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 8.95 mm | 8.95 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
LAD Lithia Motors, Inc. | 8.86 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
GRAY ESCROW II INC | 8.69 mm | 14.50 mm principal | 0.85 | Debt | Long | USA |
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD | 8.67 mm | 9.23 mm principal | 0.85 | Debt | Long | Cayman Islands |
VISTAJET MALTA FINANCE PLC VISTA INC | 8.05 mm | 9.00 mm principal | 0.79 | Debt | Long | Malta |
TARGA RESOURCES CORP | 7.96 mm | 8.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
AMERICAN AIRLINES INC AADVAN | 7.65 mm | 7.92 mm principal | 0.75 | Debt | Long | Cayman Islands |
CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | 7.61 mm | 10.51 mm principal | 0.75 | Debt | Long | USA |
JABIL INC | 7.60 mm | 7.60 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
AUTONATION INC | 7.43 mm | 7.44 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
ALBERTSONS COS SAFEWAY | 6.99 mm | 7.50 mm principal | 0.68 | Debt | Long | USA |
MARATHON OIL CORP | 6.90 mm | 6.90 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
HERTZ VEHICLE FINANCING LLC | 6.88 mm | 7.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
PETCO ANIMAL SUPPLIES INC | 6.44 mm | 7.47 mm principal | 0.63 | Loan | Long | USA |
CPNLQ Calpine Corp | 6.43 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
STAPLES INC | 6.39 mm | 6.48 mm principal | 0.63 | Loan | Long | USA |
GLOBAL PAYMENTS INC | 6.20 mm | 6.20 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
EQUIPMENTSHARE COM INC | 6.16 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 6.14 mm | 6.50 mm principal | 0.60 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 6.03 mm | 237.75 k shares | 0.59 | Preferred equity | Long | USA |
BOMBARDIER INC | 5.63 mm | 5.50 mm principal | 0.55 | Debt | Long | Canada |
FMC CORP | 5.28 mm | 5.30 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
NES FIRCROFT BONDCO AS | 5.27 mm | 5.00 mm principal | 0.52 | Debt | Long | Norway |
FORD MOTOR CREDIT CO LLC | 5.24 mm | 5.50 mm principal | 0.51 | Debt | Long | USA |
U S TREASURY BOND | 5.18 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
OVINTIV INC | 5.08 mm | 5.10 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
ALTICE FRANCE SA FRANCE | 5.06 mm | 7.50 mm principal | 0.49 | Debt | Long | France |
LIFE TIME INC | 5.02 mm | 5.00 mm principal | 0.49 | Loan | Long | USA |
ARROW ELECTRONICS INC | 5.00 mm | 5.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
ENDEAVOUR MINING PLC | 5.00 mm | 5.32 mm principal | 0.49 | Debt | Long | UK |
ALTICE FRANCE SA FRANCE | 4.91 mm | 7.50 mm principal | 0.48 | Debt | Long | France |
ARDONAGH GROUP FINANCE | 4.87 mm | 5.00 mm principal | 0.48 | Debt | Long | Jersey |
UNICREDIT SPA | 4.84 mm | 5.00 mm principal | 0.47 | Debt | Long | Italy |
FMC CORP | 4.69 mm | 4.70 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
CABO Cable One, Inc. | 4.65 mm | 6.08 mm principal | 0.46 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 4.62 mm | 4.95 mm principal | 0.45 | Loan | Long | USA |
FRONTIER COMMUNICATIONS CORP | 4.40 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 4.27 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
XPO INC | 4.25 mm | 4.23 mm principal | 0.42 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 4.22 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
SERVICE PROPERTIES TRUST | 4.19 mm | 5.50 mm principal | 0.41 | Debt | Long | USA |
KNF Knife River Corporation | 4.16 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
STANDARD INDUSTRIES INC NJ | 4.12 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 4.11 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 4.06 mm | 4.16 mm principal | 0.40 | Debt | Long | Canada |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 4.04 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
MOZART DEBT MERGER SUB INC | 4.03 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
GUADALUPE VAL ELEC COOP | 3.99 mm | 4.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Zayo Group Holdings, Inc. | 3.98 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
CSC HOLDINGS LLC | 3.98 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
ROCKET SOFTWARE INC | 3.97 mm | 4.00 mm principal | 0.39 | Loan | Long | USA |
UNITED RENTALS INC | 3.91 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
VISTAJET MALTA XO MGMT | 3.88 mm | 5.00 mm principal | 0.38 | Debt | Long | Malta |
CNXC Concentrix Corporation | 3.86 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
WINDSTREAM ESCROW LLC WINDSTREAM ESCROW FINANCE | 3.86 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
CUMULUS MEDIA NEW HLDGS | 3.78 mm | 6.48 mm principal | 0.37 | Debt | Long | USA |
XRT SPDRÂ S&PÂ Retail ETF | 3.77 mm | 40.32 k shares | 0.37 | Long | USA | |
CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | 3.76 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
BARROW HANLEY CLO I LTD | 3.74 mm | 3.70 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
HHH Howard Hughes Corporation | 3.54 mm | 4.16 mm principal | 0.35 | Debt | Long | USA |
ALBERTSONS COS INC | 3.50 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
STANLEY BLACK DECKER | 3.49 mm | 3.50 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
MOBIUS MERGER SUB INC | 3.48 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
CONN S RECEIVABLES FUNDING 2023 A LLC | 3.40 mm | 3.38 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corporation & plc | 3.39 mm | 3.50 mm principal | 0.33 | Debt | Long | Panama |
LATAM AIRLINES GROUP SA | 3.34 mm | 3.00 mm principal | 0.33 | Debt | Long | Chile |
WERNER FINCO LP WERNER FINCO INC | 3.31 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
GTN Gray Television, Inc. | 3.31 mm | 5.50 mm principal | 0.32 | Debt | Long | USA |
ARETEC ESCROW ISSUER 2 INC | 3.26 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
ALTICE FRANCE HOLDINGS SA | 3.23 mm | 11.00 mm principal | 0.32 | Debt | Long | Luxembourg |
BHC Bausch Health Companies Inc. | 3.23 mm | 5.00 mm principal | 0.32 | Debt | Long | Canada |
SPLS Staples Inc | 3.21 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
TSQ Townsquare Media, Inc. | 3.20 mm | 3.30 mm principal | 0.31 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC | 3.14 mm | 3.70 mm principal | 0.31 | Debt | Long | USA |
TPR Tapestry, Inc. | 3.14 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC | 3.14 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
MARATHON OIL CORP | 3.10 mm | 3.10 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
LATAM AIRLINES GROUP S A | 3.05 mm | 2.96 mm principal | 0.30 | Loan | Long | Chile |
BARROW HANLEY CLO II LTD | 3.04 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CONSOLIDATED COMMUNICATI | 3.04 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
AAR ESCROW ISSUER LLC | 3.02 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
BOMBARDIER INC | 3.01 mm | 3.00 mm principal | 0.29 | Debt | Long | Canada |
BLACKHAWK NETWORK HOLDINGS INC | 3.01 mm | 3.00 mm principal | 0.29 | Loan | Long | USA |
EVERGREEN CREDIT CARD TRUST | 3.00 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 3.00 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HYPERION REFINANCE SARL | 3.00 mm | 2.98 mm principal | 0.29 | Loan | Long | UK |
HERTZ VEHICLE FINANCING III LLC | 3.00 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ROPER INDUSTRIAL PRODUCTS | 2.99 mm | 2.97 mm principal | 0.29 | Loan | Long | USA |
EMERALD DEBT MERGER SUB LLC | 2.98 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
PRESTIGE BRANDS INC | 2.98 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
RAND PARENT LLC | 2.97 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
INDY US BIDCO LLC | 2.97 mm | 2.98 mm principal | 0.29 | Loan | Long | USA |
HILCORP ENERGY I LP HILCORP FINANCE CO | 2.96 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
NBM US HOLDINGS INC | 2.94 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
UONE Urban One, Inc. | 2.93 mm | 3.62 mm principal | 0.29 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.92 mm | 3.00 mm principal | 0.29 | Debt | Long | Panama |
TALLGRASS ENERGY PARTNERS FIN | 2.92 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
CCO HLDGS LLC CAP CORP | 2.91 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
SPLS Staples Inc | 2.88 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
VIRGIN MEDIA FINANCE PLC | 2.87 mm | 3.50 mm principal | 0.28 | Debt | Long | UK |
CDI ESCROW ISSUER INC | 2.86 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
MHO M/I Homes, Inc. | 2.84 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 2.83 mm | 2.75 mm principal | 0.28 | Debt | Long | Canada |
NEXSTAR ESCROW INC | 2.82 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
US FOODS INC | 2.80 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
GLOBAL PAYMENTS INC | 2.80 mm | 2.80 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
RRX Regal Rexnord Corporation | 2.80 mm | 2.78 mm principal | 0.27 | Debt | Long | USA |
APX GROUP INC | 2.79 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 2.79 mm | 2.97 mm principal | 0.27 | Loan | Long | USA |
CZR Caesars Entertainment, Inc. | 2.77 mm | 2.75 mm principal | 0.27 | Debt | Long | USA |
GUADALUPE VAL ELEC COOP | 2.74 mm | 2.75 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
TELECOM ITALIA CAPITAL SA | 2.74 mm | 3.00 mm principal | 0.27 | Debt | Long | Luxembourg |
EASTERN MAINE HEALTHCARE SYSTEMS | 2.73 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
AMCX AMC Networks Inc. | 2.71 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
AVENTURA MALL TRUST | 2.70 mm | 3.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO | 2.68 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
CSC HOLDINGS LLC | 2.68 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 2.67 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
STANDARD INDUSTRIES INC NJ | 2.66 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
VB S1 ISSUER LLC VBTEL | 2.63 mm | 3.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PRAA PRA Group, Inc. | 2.62 mm | 2.68 mm principal | 0.26 | Debt | Long | USA |
PETROLEOS MEXICANOS | 2.60 mm | 3.00 mm principal | 0.25 | Debt | Long | Mexico |
ORGANON FINANCE 1 LLC | 2.59 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
OPEN TEXT CORP OPEN TEXT HOLDINGS INC | 2.57 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CC The Chemours Company | 2.57 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 2.57 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
JB POINDEXTER CO INC | 2.55 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
BPR TRUST 2022 STAR | 2.54 mm | 2.54 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CENTRAL PARENT INC CENTRAL MERGER SUB INC | 2.53 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
CAPSTONE BORROWER INC | 2.52 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
BA The Boeing Company | 2.51 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
HARVEST MIDSTREAM I LP | 2.50 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 |
SINCLAIR TELEVISION GROU | 2.49 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
JABIL INC | 2.49 mm | 2.50 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
CHDN Churchill Downs Incorporated | 2.48 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
POST Post Holdings, Inc. | 2.47 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 2.46 mm | 3.00 mm principal | 0.24 | Debt | Long | UK |
CHS COMMUNITY HEALTH SYSTEMS INC | 2.46 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 2.34 mm | 2.09 mm principal | 0.23 | Debt | Long | Cayman Islands |
WDC Western Digital Corporation | 2.34 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
CHSCO CHS Inc. | 2.33 mm | 87.18 k shares | 0.23 | Preferred equity | Long | USA |
MEOH Methanex Corporation | 2.31 mm | 2.43 mm principal | 0.23 | Debt | Long | Canada |
DEUTSCHE BANK AG NEW YORK NY | 2.30 mm | 2.86 mm principal | 0.23 | Debt | Long | USA |
CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | 2.30 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
VYX NCR Voyix Corporation | 2.30 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC | 2.29 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
LATAM AIRLINES GROUP SA | 2.29 mm | 2.00 mm principal | 0.22 | Debt | Long | Chile |
LAD AUTO RECEIVABLES TRUST 2023 1 | 2.29 mm | 2.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EPC Edgewell Personal Care Company | 2.27 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
CABLEVISION LIGHTPATH LLC | 2.26 mm | 2.80 mm principal | 0.22 | Debt | Long | USA |
GUADALUPE VY ELEC | 2.25 mm | 2.25 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
BRIGHTLINE EAST LLC | 2.23 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
ADT SEC CORP | 2.23 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
WINDSTREAM SERVICES LLC | 2.21 mm | 2.22 mm principal | 0.22 | Loan | Long | USA |
TGNA TEGNA Inc. | 2.20 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 2.13 mm | 2.00 mm principal | 0.21 | Debt | Long | Cayman Islands |
NCR ATLEOS ESCROW CORP | 2.13 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 2.12 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
TARGA RESOURCES CORP | 2.10 mm | 2.10 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
MINERAL RESOURCES LTD | 2.10 mm | 2.00 mm principal | 0.21 | Debt | Long | Australia |
WINDSOR HOLDINGS III LLC | 2.09 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CUSHMAN WAKEFIELD US BORROWER LLC | 2.08 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
RITCHIE BROS AUCTIONEERS INC | 2.07 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CCO HLDGS LLC CAP CORP | 2.03 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 2.02 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
SCIENTIFIC GAMES INTERNA | 2.02 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
TNET TriNet Group, Inc. | 2.01 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
ROCKET SOFTWARE INC | 2.01 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 2.01 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL GAME TECH | 2.00 mm | 2.00 mm principal | 0.20 | Debt | Long | UK |
AMYNTRA AGENCY BORROWER INC | 2.00 mm | 1.99 mm principal | 0.20 | Loan | Long | USA |
DYE DURHAM CORP | 1.99 mm | 2.00 mm principal | 0.20 | Loan | Long | Canada |
CENTRAL PARENT INC | 1.99 mm | 1.98 mm principal | 0.19 | Loan | Long | USA |
ONEDIGITAL BORROWER LLC | 1.99 mm | 1.99 mm principal | 0.19 | Loan | Long | USA |
GWR Genesee & Wyoming Inc | 1.99 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
CHSCO CHS Inc. | 1.98 mm | 76.20 k shares | 0.19 | Preferred equity | Long | USA |
THC Tenet Healthcare Corporation | 1.98 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 1.97 mm | 2.00 mm principal | 0.19 | Debt | Long | UK |
DISH DBS CORP | 1.97 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
LABL ESCROW ISSUER LLC | 1.97 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
ARDONAGH FINCO LTD | 1.96 mm | 2.00 mm principal | 0.19 | Debt | Long | Jersey |
HARBOUR ENERGY PLC | 1.96 mm | 2.00 mm principal | 0.19 | Debt | Long | UK |
US ACUTE CARE SOLUTIONS LLC | 1.96 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |