Fund profile
Tickers
CYBAX, CHBCX, CYBIX, CYBRX
Fund manager
Total assets
$472.88 mm
Liabilities
$37.55 mm
Net assets
$435.33 mm
Number of holdings
330.00
Top 200 of 330 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 25.54 mm | 25.54 mm shares | 5.87 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 23.94 mm | 23.94 mm shares | 5.50 | Short-term investment vehicle | Long | USA |
Truist Insurance Holdings LLC 2nd Lien Term Loan | 4.33 mm | 4.24 mm principal | 1.00 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.20 mm | 4.25 mm principal | 0.96 | Debt | Long | USA |
American Airlines Inc 2021 Term Loan | 4.08 mm | 3.95 mm principal | 0.94 | Loan | Long | Cayman Islands |
Clarios Global LP / Clarios US Finance Co | 3.52 mm | 3.49 mm principal | 0.81 | Debt | Long | XX |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.39 mm | 3.91 mm principal | 0.78 | Debt | Long | USA |
Medline Borrower LP | 3.38 mm | 3.54 mm principal | 0.78 | Debt | Long | USA |
FORTRESS INTERMEDIATE 3 INC Term Loan B | 3.22 mm | 3.22 mm principal | 0.74 | Loan | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.98 mm | 3.04 mm principal | 0.68 | Debt | Long | USA |
AlixPartners LLP 2021 USD Term Loan B | 2.97 mm | 2.96 mm principal | 0.68 | Loan | Long | USA |
Imola Merger Corp | 2.94 mm | 3.14 mm principal | 0.67 | Debt | Long | USA |
IRB Holding Corp 2024 Term Loan B | 2.90 mm | 2.90 mm principal | 0.67 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 2.78 mm | 2.79 mm principal | 0.64 | Loan | Long | USA |
Arsenal AIC Parent LLC | 2.78 mm | 2.48 mm principal | 0.64 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 2.76 mm | 2.62 mm principal | 0.63 | Debt | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 2.71 mm | 2.72 mm principal | 0.62 | Debt | Long | XX |
BCPE Empire Holdings Inc | 2.70 mm | 2.79 mm principal | 0.62 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 2.68 mm | 2.74 mm principal | 0.62 | Debt | Long | USA |
NRG NRG Energy, Inc. | 2.67 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 2.60 mm | 2.45 mm principal | 0.60 | Debt | Long | USA |
Olympus Water US Holding Corp | 2.48 mm | 2.34 mm principal | 0.57 | Debt | Long | USA |
IRB Holding Corp | 2.43 mm | 2.43 mm principal | 0.56 | Debt | Long | USA |
Madison IAQ LLC | 2.41 mm | 2.59 mm principal | 0.55 | Debt | Long | USA |
US Foods Inc | 2.36 mm | 2.49 mm principal | 0.54 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.36 mm | 2.68 mm principal | 0.54 | Debt | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 2.32 mm | 2.54 mm principal | 0.53 | Debt | Long | Australia |
Connect Finco SARL / Connect US Finco LLC | 2.32 mm | 2.40 mm principal | 0.53 | Debt | Long | XX |
IMKTA Ingles Markets, Incorporated | 2.32 mm | 2.66 mm principal | 0.53 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 2.30 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
Performance Food Group Inc | 2.27 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 2.25 mm | 2.68 mm principal | 0.52 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 2.23 mm | 2.16 mm principal | 0.51 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 2.23 mm | 2.09 mm principal | 0.51 | Debt | Long | USA |
Triton Water Holdings Inc Term Loan | 2.21 mm | 2.21 mm principal | 0.51 | Loan | Long | USA |
VM Consolidated Inc | 2.21 mm | 2.31 mm principal | 0.51 | Debt | Long | USA |
NEP NextEra Energy Partners, LP | 2.20 mm | 2.41 mm principal | 0.51 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 2.19 mm | 2.34 mm principal | 0.50 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 2.18 mm | 2.10 mm principal | 0.50 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 2.18 mm | 2.42 mm principal | 0.50 | Debt | Long | USA |
OPCH Option Care Health, Inc. | 2.18 mm | 2.37 mm principal | 0.50 | Debt | Long | USA |
Dave & Buster's Inc | 2.17 mm | 2.15 mm principal | 0.50 | Debt | Long | USA |
Jazz Financing Lux Sarl 2024 Term Loan B | 2.15 mm | 2.15 mm principal | 0.49 | Loan | Long | Luxembourg |
Watco Cos LLC / Watco Finance Corp | 2.15 mm | 2.16 mm principal | 0.49 | Debt | Long | USA |
Acushnet Co | 2.15 mm | 2.07 mm principal | 0.49 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 2.13 mm | 2.39 mm principal | 0.49 | Debt | Long | USA |
Stagwell Global LLC | 2.12 mm | 2.30 mm principal | 0.49 | Debt | Long | USA |
Calderys Financing LLC | 2.12 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
VT Topco Inc | 2.11 mm | 2.01 mm principal | 0.49 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 2.10 mm | 2.36 mm principal | 0.48 | Debt | Long | USA |
Cloud Software Group Inc 2024 USD Term Loan B | 2.09 mm | 2.09 mm principal | 0.48 | Loan | Long | USA |
AthenaHealth Group Inc | 2.09 mm | 2.26 mm principal | 0.48 | Debt | Long | USA |
BRBR BellRing Brands, Inc. | 2.08 mm | 2.03 mm principal | 0.48 | Debt | Long | USA |
Windsor Holdings III LLC | 2.07 mm | 1.98 mm principal | 0.48 | Debt | Long | USA |
JPMorgan Chase & Co | 2.04 mm | 2.07 mm principal | 0.47 | Debt | Long | USA |
Adtalem Global Education Inc | 2.01 mm | 2.09 mm principal | 0.46 | Debt | Long | USA |
AVNT Avient Corporation | 2.00 mm | 1.96 mm principal | 0.46 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.99 mm | 2.11 mm principal | 0.46 | Debt | Long | USA |
LCM Investments Holdings II LLC | 1.96 mm | 2.10 mm principal | 0.45 | Debt | Long | USA |
Korn Ferry | 1.95 mm | 2.04 mm principal | 0.45 | Debt | Long | USA |
CARS Cars.com Inc. | 1.94 mm | 1.97 mm principal | 0.44 | Debt | Long | USA |
SAIC Science Applications International Corporation | 1.93 mm | 2.02 mm principal | 0.44 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 1.92 mm | 2.13 mm principal | 0.44 | Debt | Long | USA |
FICO Fair Isaac Corporation | 1.92 mm | 2.05 mm principal | 0.44 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.90 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
HQY HealthEquity, Inc. | 1.89 mm | 2.02 mm principal | 0.43 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 1.86 mm | 2.02 mm principal | 0.43 | Debt | Long | Ireland |
McGraw-Hill Education Inc | 1.86 mm | 1.91 mm principal | 0.43 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.85 mm | 47.50 k shares | 0.42 | Common equity | Long | Canada |
Medline Borrower LP | 1.84 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
Cloud Software Group Inc | 1.84 mm | 1.90 mm principal | 0.42 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 1.84 mm | 2.14 mm principal | 0.42 | Debt | Long | USA |
TAC TransAlta Corporation | 1.83 mm | 1.75 mm principal | 0.42 | Debt | Long | Canada |
Trivium Packaging Finance BV | 1.82 mm | 1.85 mm principal | 0.42 | Debt | Long | Netherlands |
Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan | 1.80 mm | 1.97 mm principal | 0.41 | Loan | Long | Luxembourg |
Compass Group Diversified Holdings LLC | 1.79 mm | 1.89 mm principal | 0.41 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.79 mm | 1.66 mm principal | 0.41 | Debt | Long | Canada |
Cougar JV Subsidiary LLC | 1.79 mm | 1.73 mm principal | 0.41 | Debt | Long | USA |
Reworld Holding Corp | 1.78 mm | 1.95 mm principal | 0.41 | Debt | Long | USA |
NESCO Holdings II Inc | 1.77 mm | 1.91 mm principal | 0.41 | Debt | Long | USA |
Mavis Tire Express Services Corp 2024 Term Loan B | 1.73 mm | 1.72 mm principal | 0.40 | Loan | Long | USA |
MCFE McAfee Corp. | 1.73 mm | 1.87 mm principal | 0.40 | Debt | Long | USA |
Team Health Holdings Inc | 1.71 mm | 1.79 mm principal | 0.39 | Debt | Long | USA |
F Ford Motor Company | 1.71 mm | 2.11 mm principal | 0.39 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 1.70 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
ALLY Ally Financial Inc. | 1.70 mm | 1.93 mm principal | 0.39 | Debt | Long | USA |
Performance Food Group Inc | 1.69 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.69 mm | 1.72 mm principal | 0.39 | Debt | Long | Canada |
Central Parent Inc 2024 Term Loan B | 1.68 mm | 1.70 mm principal | 0.39 | Loan | Long | USA |
WESCO Distribution Inc | 1.67 mm | 1.64 mm principal | 0.38 | Debt | Long | USA |
Surgery Center Holdings Inc | 1.65 mm | 1.63 mm principal | 0.38 | Debt | Long | USA |
EquipmentShare.com Inc | 1.64 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
Seaspan Corp | 1.64 mm | 1.84 mm principal | 0.38 | Debt | Long | Marshall Islands |
ON ON Semiconductor Corporation | 1.63 mm | 1.77 mm principal | 0.37 | Debt | Long | USA |
BLD TopBuild Corp. | 1.63 mm | 1.85 mm principal | 0.37 | Debt | Long | USA |
FTRE Fortrea Holdings Inc. | 1.63 mm | 1.64 mm principal | 0.37 | Debt | Long | USA |
Boyne USA Inc | 1.63 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 1.63 mm | 1.76 mm principal | 0.37 | Debt | Long | USA |
PLTK Playtika Holding Corp. | 1.62 mm | 1.85 mm principal | 0.37 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 1.60 mm | 1.79 mm principal | 0.37 | Debt | Long | XX |
Chobani LLC / Chobani Finance Corp Inc | 1.59 mm | 1.54 mm principal | 0.37 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 1.59 mm | 1.71 mm principal | 0.37 | Debt | Long | USA |
CYRX Cryoport, Inc. | 1.58 mm | 1.88 mm principal | 0.36 | Debt | Long | USA |
Summer BC Bidco B LLC | 1.58 mm | 1.62 mm principal | 0.36 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 1.58 mm | 1.59 mm principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.56 mm | 1.85 mm principal | 0.36 | Debt | Long | USA |
Herens Holdco Sarl | 1.55 mm | 1.79 mm principal | 0.36 | Debt | Long | Luxembourg |
Hanesbrands Inc 2023 Term Loan B | 1.55 mm | 1.54 mm principal | 0.36 | Loan | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.54 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
DY Dycom Industries, Inc. | 1.53 mm | 1.63 mm principal | 0.35 | Debt | Long | USA |
ESAB ESAB Corporation | 1.52 mm | 1.51 mm principal | 0.35 | Debt | Long | USA |
AmWINS Group Inc | 1.52 mm | 1.63 mm principal | 0.35 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.52 mm | 1.74 mm principal | 0.35 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 1.51 mm | 1.39 mm principal | 0.35 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 1.51 mm | 1.59 mm principal | 0.35 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.51 mm | 1.63 mm principal | 0.35 | Debt | Long | Canada |
Ritchie Bros Holdings Inc | 1.50 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.49 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
WCC WESCO International, Inc. | 1.49 mm | 57.28 k shares | 0.34 | Preferred equity | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 1.48 mm | 1.60 mm principal | 0.34 | Debt | Long | USA |
APi Group DE Inc | 1.48 mm | 1.58 mm principal | 0.34 | Debt | Long | USA |
GTCR AP Finance Inc | 1.48 mm | 1.47 mm principal | 0.34 | Debt | Long | USA |
Seagate HDD Cayman | 1.46 mm | 1.28 mm principal | 0.33 | Debt | Long | Cayman Islands |
Cinemark USA Inc | 1.45 mm | 1.52 mm principal | 0.33 | Debt | Long | USA |
NRG NRG Energy, Inc. | 1.45 mm | 1.33 mm principal | 0.33 | Debt | Long | USA |
Triton Water Holdings Inc | 1.44 mm | 1.49 mm principal | 0.33 | Debt | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 1.42 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.42 mm | 1.41 mm principal | 0.33 | Debt | Long | USA |
HBI Hanesbrands Inc. | 1.41 mm | 1.34 mm principal | 0.32 | Debt | Long | USA |
Univision Communications Inc | 1.40 mm | 1.67 mm principal | 0.32 | Debt | Long | USA |
CMP Compass Minerals International, Inc. | 1.40 mm | 1.47 mm principal | 0.32 | Debt | Long | USA |
CP Atlas Buyer Inc | 1.40 mm | 1.64 mm principal | 0.32 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 1.40 mm | 1.48 mm principal | 0.32 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.40 mm | 1.50 mm principal | 0.32 | Debt | Long | Canada |
TMS TMS International Corp | 1.39 mm | 1.51 mm principal | 0.32 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 1.38 mm | 1.38 mm principal | 0.32 | Debt | Long | USA |
Ken Garff Automotive LLC | 1.38 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.36 mm | 1.27 mm principal | 0.31 | Debt | Long | XX |
F Ford Motor Company | 1.35 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 1.34 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
TerraForm Power Operating LLC | 1.34 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
Emrld Borrower LP Term Loan B | 1.34 mm | 1.34 mm principal | 0.31 | Loan | Long | USA |
Panther Escrow Issuer LLC | 1.33 mm | 1.31 mm principal | 0.31 | Debt | Long | USA |
AMN Healthcare Inc | 1.32 mm | 1.47 mm principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.31 mm | 1.39 mm principal | 0.30 | Debt | Long | Canada |
Vmed O2 UK Financing I PLC | 1.30 mm | 1.54 mm principal | 0.30 | Debt | Long | UK |
Novelis Corp | 1.30 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
McGraw-Hill Education Inc | 1.30 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
MSCI MSCI Inc. | 1.29 mm | 1.44 mm principal | 0.30 | Debt | Long | USA |
Sensata Technologies Inc | 1.29 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
SNF Group SACA | 1.29 mm | 1.29 mm principal | 0.30 | Debt | Long | France |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.28 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
Jazz Securities DAC | 1.28 mm | 1.38 mm principal | 0.29 | Debt | Long | Ireland |
Virgin Media Vendor Financing Notes IV DAC | 1.27 mm | 1.43 mm principal | 0.29 | Debt | Long | Ireland |
MOG-A Moog Inc. | 1.26 mm | 1.33 mm principal | 0.29 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 1.26 mm | 1.19 mm principal | 0.29 | Debt | Long | UK |
Taylor Morrison Communities Inc | 1.26 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 1.25 mm | 2.77 mm principal | 0.29 | Debt | Long | USA |
CIEN Ciena Corporation | 1.24 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.24 mm | 1.32 mm principal | 0.28 | Debt | Long | Ireland |
EPC Edgewell Personal Care Company | 1.23 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.22 mm | 1.29 mm principal | 0.28 | Debt | Long | USA |
Open Text Holdings Inc | 1.22 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
Arches Buyer Inc | 1.21 mm | 1.46 mm principal | 0.28 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 1.21 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
Bath & Body Works Inc | 1.21 mm | 1.24 mm principal | 0.28 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 1.21 mm | 1.16 mm principal | 0.28 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 1.21 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.20 mm | 1.26 mm principal | 0.28 | Debt | Long | USA |
Life Time Inc | 1.19 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.18 mm | 1.32 mm principal | 0.27 | Debt | Long | USA |
MBC MasterBrand, Inc. | 1.18 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Clarivate Science Holdings Corp | 1.18 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.17 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
EHC Encompass Health Corporation | 1.17 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Constellium SE | 1.15 mm | 1.15 mm principal | 0.26 | Debt | Long | France |
Clearway Energy Operating LLC | 1.14 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
Petco Health and Wellness Company Inc 2021 Term Loan B | 1.14 mm | 1.23 mm principal | 0.26 | Loan | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 1.14 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
SS&C Technologies Inc | 1.13 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 1.13 mm | 1.23 mm principal | 0.26 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp V | 1.12 mm | 1.17 mm principal | 0.26 | Debt | Long | USA |
WR Grace Holdings LLC | 1.12 mm | 1.16 mm principal | 0.26 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.12 mm | 1.17 mm principal | 0.26 | Debt | Long | USA |
Boost Newco Borrower LLC | 1.12 mm | 1.07 mm principal | 0.26 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.11 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
TRIP Tripadvisor, Inc. | 1.11 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
IT Gartner, Inc. | 1.10 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
Clarios Global LP 2024 Term Loan B | 1.08 mm | 1.08 mm principal | 0.25 | Loan | Long | Canada |
ABG Intermediate Holdings 2 LLC 2024 Term Loan B | 1.06 mm | 1.06 mm principal | 0.24 | Loan | Long | USA |
MSCI MSCI Inc. | 1.06 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 1.06 mm | 1.02 mm principal | 0.24 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 1.04 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 1.01 mm | 1.11 mm principal | 0.23 | Debt | Long | UK |
PetSmart Inc / PetSmart Finance Corp | 1.00 mm | 1.03 mm principal | 0.23 | Debt | Long | USA |
Wand NewCo 3 Inc | 1.00 mm | 969.00 k principal | 0.23 | Debt | Long | USA |
NRG NRG Energy, Inc. | 992.88 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 991.04 k | 995.00 k principal | 0.23 | Debt | Long | Canada |
Constellium SE | 979.67 k | 1.00 mm principal | 0.23 | Debt | Long | France |
OTEX Open Text Corporation | 968.30 k | 1.05 mm principal | 0.22 | Debt | Long | Canada |