Fund profile
Fund manager
Total assets
$582.57 mm
Liabilities
$344.18 k
Net assets
$582.23 mm
Number of holdings
245.00
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.78 mm | 15.78 mm principal | 2.71 | Repurchase agreement | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.23 mm | 7.90 mm principal | 1.24 | Debt | Long | USA |
DISH DISH Network CORP | 6.92 mm | 6.63 mm principal | 1.19 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 6.87 mm | 7.97 mm principal | 1.18 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 6.59 mm | 6.85 mm principal | 1.13 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 6.19 mm | 6.30 mm principal | 1.06 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 6.08 mm | 6.61 mm principal | 1.04 | Debt | Long | USA |
Vistra Operations Co LLC | 6.03 mm | 6.45 mm principal | 1.04 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 6.02 mm | 6.70 mm principal | 1.03 | Debt | Long | Canada |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.88 mm | 5.88 mm principal | 1.01 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 5.46 mm | 6.05 mm principal | 0.94 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.44 mm | 5.55 mm principal | 0.94 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.38 mm | 5.70 mm principal | 0.92 | Debt | Long | USA |
Sensata Technologies Inc | 5.25 mm | 5.65 mm principal | 0.90 | Debt | Long | USA |
Cedar Fair LP | 5.24 mm | 5.55 mm principal | 0.90 | Debt | Long | USA |
Husky III Holding Ltd | 5.16 mm | 5.17 mm principal | 0.89 | Debt | Long | Canada |
SPX FLOW Inc | 5.13 mm | 5.13 mm principal | 0.88 | Debt | Long | USA |
Performance Food Group Inc | 5.10 mm | 5.55 mm principal | 0.88 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.05 mm | 5.33 mm principal | 0.87 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 4.89 mm | 4.85 mm principal | 0.84 | Debt | Long | USA |
Medline Borrower LP | 4.87 mm | 5.38 mm principal | 0.84 | Debt | Long | USA |
BWXT BWX Technologies Inc | 4.78 mm | 5.15 mm principal | 0.82 | Debt | Long | USA |
CPNLQ Calpine Corp | 4.75 mm | 4.95 mm principal | 0.82 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 4.57 mm | 4.95 mm principal | 0.78 | Debt | Long | USA |
CIFC Funding 2019-VI Ltd | 4.54 mm | 4.55 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Endeavor Energy Resources LP / EER Finance Inc | 4.48 mm | 4.48 mm principal | 0.77 | Debt | Long | USA |
RRX Regal Rexnord Corp | 4.38 mm | 4.20 mm principal | 0.75 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 4.35 mm | 4.65 mm principal | 0.75 | Debt | Long | USA |
POST Post Holdings Inc | 4.33 mm | 4.70 mm principal | 0.74 | Debt | Long | USA |
Entegris Escrow Corp | 4.32 mm | 4.48 mm principal | 0.74 | Debt | Long | USA |
OT Merger Corp | 4.29 mm | 7.16 mm principal | 0.74 | Debt | Long | USA |
Standard Industries Inc/NJ | 4.26 mm | 4.43 mm principal | 0.73 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 4.21 mm | 4.13 mm principal | 0.72 | Debt | Long | XX |
CPE Callon Petroleum Co. | 4.16 mm | 4.13 mm principal | 0.72 | Debt | Long | USA |
Garda World Security Corp | 4.09 mm | 3.95 mm principal | 0.70 | Debt | Long | Canada |
South32 Treasury Ltd | 4.06 mm | 4.50 mm principal | 0.70 | Debt | Long | Australia |
First Student Bidco Inc / First Transit Parent Inc | 4.04 mm | 4.65 mm principal | 0.69 | Debt | Long | USA |
Herens Holdco Sarl | 4.00 mm | 4.88 mm principal | 0.69 | Debt | Long | Luxembourg |
SRS Distribution Inc 2021 Term Loan B | 3.98 mm | 3.97 mm principal | 0.68 | Loan | Long | USA |
LGIH LGI Homes Inc | 3.97 mm | 4.60 mm principal | 0.68 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 3.96 mm | 4.10 mm principal | 0.68 | Debt | Long | Cayman Islands |
Benefit Street Partners CLO XVI Ltd | 3.92 mm | 4.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO III Ltd | 3.85 mm | 3.98 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 3.83 mm | 4.52 mm principal | 0.66 | Debt | Long | USA |
US Foods Inc | 3.78 mm | 4.05 mm principal | 0.65 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.74 mm | 4.25 mm principal | 0.64 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 3.69 mm | 3.67 mm principal | 0.63 | Debt | Long | USA |
Energy Transfer LP | 3.68 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
CIEN CIENA Corp. | 3.60 mm | 3.95 mm principal | 0.62 | Debt | Long | USA |
F Ford Motor Co. | 3.58 mm | 4.30 mm principal | 0.61 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 3.57 mm | 3.90 mm principal | 0.61 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 3.52 mm | 3.80 mm principal | 0.60 | Debt | Long | USA |
BlackRock Fund Advisors | 3.47 mm | 44.79 k shares | 0.60 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.46 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
GTLS Chart Industries Inc | 3.45 mm | 3.18 mm principal | 0.59 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 3.45 mm | 3.75 mm principal | 0.59 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 3.45 mm | 3.26 mm principal | 0.59 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 3.43 mm | 3.88 mm principal | 0.59 | Debt | Long | USA |
HHH Howard Hughes Corporation | 3.41 mm | 3.93 mm principal | 0.59 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 3.40 mm | 3.65 mm principal | 0.58 | Debt | Long | USA |
Vistra Operations Co LLC | 3.26 mm | 3.35 mm principal | 0.56 | Debt | Long | USA |
Jacobs Entertainment Inc | 3.25 mm | 3.45 mm principal | 0.56 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 3.22 mm | 3.33 mm principal | 0.55 | Debt | Long | USA |
TK Elevator US Newco Inc | 3.15 mm | 3.20 mm principal | 0.54 | Debt | Long | USA |
SNF Group SACA | 3.14 mm | 3.65 mm principal | 0.54 | Debt | Long | France |
TransDigm Inc | 3.05 mm | 2.98 mm principal | 0.52 | Debt | Long | USA |
STL Holding Co LLC | 3.03 mm | 3.10 mm principal | 0.52 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 2.99 mm | 2.85 mm principal | 0.51 | Debt | Long | USA |
Spirit AeroSystems Inc | 2.99 mm | 2.73 mm principal | 0.51 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.98 mm | 3.20 mm principal | 0.51 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 2.96 mm | 3.10 mm principal | 0.51 | Debt | Long | USA |
Viking Cruises Ltd | 2.93 mm | 2.75 mm principal | 0.50 | Debt | Long | Bermuda |
IRM Iron Mountain Inc. | 2.89 mm | 3.05 mm principal | 0.50 | Debt | Long | USA |
BWXT BWX Technologies Inc | 2.88 mm | 3.15 mm principal | 0.49 | Debt | Long | USA |
TransDigm Inc | 2.87 mm | 2.88 mm principal | 0.49 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.87 mm | 2.88 mm principal | 0.49 | Debt | Long | USA |
Novelis Corp | 2.86 mm | 3.03 mm principal | 0.49 | Debt | Long | USA |
Novelis Corp | 2.85 mm | 3.23 mm principal | 0.49 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.80 mm | 2.68 mm principal | 0.48 | Debt | Long | Liberia |
Level 3 Financing Inc | 2.79 mm | 4.65 mm principal | 0.48 | Debt | Long | USA |
Diamond Foreign Asset Co / Diamond Finance LLC | 2.79 mm | 2.73 mm principal | 0.48 | Debt | Long | Cayman Islands |
Virgin Media Finance PLC | 2.78 mm | 3.15 mm principal | 0.48 | Debt | Long | UK |
OPCH Option Care Health Inc. - Registered Shares | 2.76 mm | 3.05 mm principal | 0.47 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.72 mm | 2.60 mm principal | 0.47 | Debt | Long | Panama |
Avantor Funding Inc | 2.68 mm | 2.78 mm principal | 0.46 | Debt | Long | USA |
California State Teachers Retirement System | 2.58 mm | 27.27 k shares | 0.44 | Common equity | Long | USA |
Windsor Holdings III LLC | 2.56 mm | 2.45 mm principal | 0.44 | Debt | Long | USA |
EFXT Enerflex Ltd. | 2.56 mm | 2.65 mm principal | 0.44 | Debt | Long | Canada |
Hertz Corp/The | 2.55 mm | 3.10 mm principal | 0.44 | Debt | Long | USA |
LABL Inc | 2.54 mm | 2.65 mm principal | 0.44 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 2.53 mm | 2.80 mm principal | 0.44 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.53 mm | 2.80 mm principal | 0.43 | Debt | Long | USA |
Univision Communications Inc | 2.50 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 31 Ltd | 2.47 mm | 2.50 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Perenti Finance Pty Ltd | 2.46 mm | 2.50 mm principal | 0.42 | Debt | Long | Australia |
PetSmart Inc / PetSmart Finance Corp | 2.45 mm | 2.60 mm principal | 0.42 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.45 mm | 2.85 mm principal | 0.42 | Debt | Long | USA |
CSC Holdings LLC | 2.40 mm | 2.45 mm principal | 0.41 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.39 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
IQVIA Inc | 2.39 mm | 2.33 mm principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.36 mm | 2.70 mm principal | 0.41 | Debt | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 2.35 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
Frontier Communications Holdings LLC | 2.35 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.29 mm | 2.38 mm principal | 0.39 | Debt | Long | USA |
LABL Inc | 2.27 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Star Parent Inc | 2.27 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
RRC Range Resources Corp | 2.27 mm | 2.45 mm principal | 0.39 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.27 mm | 2.45 mm principal | 0.39 | Debt | Long | Canada |
Tacala, LLC 2nd Lien Term Loan | 2.25 mm | 2.25 mm principal | 0.39 | Loan | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 2.25 mm | 2.40 mm principal | 0.39 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 2.25 mm | 2.30 mm principal | 0.39 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 2.23 mm | 2.20 mm principal | 0.38 | Debt | Long | USA |
OneMain Finance Corp | 2.21 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
AIMCO CLO 10 Ltd | 2.17 mm | 2.20 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TMS TMS International Corp | 2.17 mm | 2.63 mm principal | 0.37 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.17 mm | 2.22 mm principal | 0.37 | Debt | Long | XX |
American Airlines 2016-1 Class B Pass Through Trust | 2.14 mm | 2.14 mm principal | 0.37 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.13 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
Venture Global LNG Inc | 2.13 mm | 2.13 mm principal | 0.37 | Debt | Long | USA |
CSC Holdings LLC | 2.12 mm | 2.40 mm principal | 0.36 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 2.09 mm | 2.10 mm principal | 0.36 | Debt | Long | USA |
Open Text Holdings Inc | 2.08 mm | 2.35 mm principal | 0.36 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 2.08 mm | 2.13 mm principal | 0.36 | Debt | Long | USA |
TransDigm Inc | 2.07 mm | 1.98 mm principal | 0.36 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 35 Ltd | 2.03 mm | 2.10 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 2.02 mm | 1.88 mm principal | 0.35 | Debt | Long | Liberia |
CHS/Community Health Systems Inc | 2.00 mm | 2.15 mm principal | 0.34 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.00 mm | 1.95 mm principal | 0.34 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 1.97 mm | 2.20 mm principal | 0.34 | Debt | Long | UK |
CHDN Churchill Downs, Inc. | 1.96 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.86 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
TK Elevator Holdco GmbH | 1.85 mm | 1.88 mm principal | 0.32 | Debt | Long | Germany |
GFL GFL Environmental Inc. - Ordinary Shares | 1.85 mm | 2.00 mm principal | 0.32 | Debt | Long | Canada |
Parallel 2021-2 Ltd | 1.84 mm | 2.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
1011778 BC ULC / New Red Finance Inc | 1.82 mm | 1.90 mm principal | 0.31 | Debt | Long | Canada |
Lumen Technologies Inc | 1.81 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.78 mm | 1.93 mm principal | 0.31 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.77 mm | 1.98 mm principal | 0.30 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.75 mm | 1.90 mm principal | 0.30 | Debt | Long | Canada |
K-Mac Holdings Corp 2021 2nd Lien Term Loan | 1.69 mm | 1.75 mm principal | 0.29 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.69 mm | 1.73 mm principal | 0.29 | Debt | Long | Canada |
Northern Star Resources Ltd | 1.68 mm | 1.68 mm principal | 0.29 | Debt | Long | Australia |
CommScope Inc | 1.66 mm | 2.48 mm principal | 0.29 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.65 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.63 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
Venture Global LNG Inc | 1.62 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
Magnetite VIII Ltd | 1.61 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRC Range Resources Corp | 1.61 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
ENTG Entegris Inc | 1.60 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.58 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 1.56 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.55 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.54 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.52 mm | 1.65 mm principal | 0.26 | Debt | Long | USA |
TransDigm Inc | 1.50 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
Rad CLO 2 Ltd | 1.49 mm | 1.75 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marriott Ownership Resorts Inc | 1.46 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
CLGX Corelogic, Inc. | 1.45 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.43 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.41 mm | 1.94 mm principal | 0.24 | Debt | Long | Canada |
Mauser Packaging Solutions Holding Co | 1.40 mm | 1.38 mm principal | 0.24 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.39 mm | 1.50 mm principal | 0.24 | Debt | Long | Cayman Islands |
THC Tenet Healthcare Corp. | 1.36 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc | 1.35 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.30 mm | 1.38 mm principal | 0.22 | Debt | Long | USA |
NCR Atleos Corp | 1.28 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
OCP CLO 2018-15 Ltd | 1.27 mm | 1.33 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LABL Inc | 1.27 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
CSC Holdings LLC | 1.24 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.22 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.22 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
Viking Cruises Ltd | 1.22 mm | 1.23 mm principal | 0.21 | Debt | Long | Bermuda |
CommScope Inc | 1.20 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
Benefit Street Partners CLO V-B Ltd | 1.20 mm | 1.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Altice France SA/France | 1.20 mm | 1.30 mm principal | 0.21 | Debt | Long | France |
American Airlines 2021-1 Class B Pass Through Trust | 1.19 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
TransDigm Inc | 1.19 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
Kinetik Holdings LP | 1.15 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
Newfold Digital Holdings Group Inc | 1.13 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 1.12 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 1.11 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.07 mm | 1.08 mm principal | 0.18 | Debt | Long | USA |
Sensata Technologies BV | 1.02 mm | 1.10 mm principal | 0.18 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 1.00 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
CSC Holdings LLC | 997.66 k | 1.60 mm principal | 0.17 | Debt | Long | USA |
CIFC Funding 2018-V Ltd | 987.21 k | 1.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global LNG Inc | 899.97 k | 850.00 k principal | 0.15 | Debt | Long | USA |
Dryden 55 CLO Ltd | 896.50 k | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Viking Cruises Ltd | 893.16 k | 895.00 k principal | 0.15 | Debt | Long | Bermuda |
CommScope Technologies LLC | 877.14 k | 1.08 mm principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 869.04 k | 925.00 k principal | 0.15 | Debt | Long | USA |
LABL Inc | 865.48 k | 1.03 mm principal | 0.15 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 863.69 k | 950.00 k principal | 0.15 | Debt | Long | USA |
Altice France Holding SA | 843.23 k | 1.30 mm principal | 0.14 | Debt | Long | Luxembourg |
Rackspace Technology Global Inc | 815.27 k | 2.03 mm principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 813.97 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 797.72 k | 825.00 k principal | 0.14 | Debt | Long | USA |
NFP Corp | 786.28 k | 725.00 k principal | 0.14 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 778.04 k | 1.00 mm principal | 0.13 | Debt | Long | XX |
Outfront Media Capital LLC / Outfront Media Capital Corp | 767.83 k | 850.00 k principal | 0.13 | Debt | Long | USA |