Fund profile
Tickers
KHYAX, KHYCX, KHYIX, KHYSX, KHYQX
Fund manager
Total assets
$555.15 mm
Liabilities
$32.60 mm
Net assets
$522.54 mm
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 30.15 mm | 30.15 mm shares | 5.77 | Short-term investment vehicle | Long | USA |
DWS Central Cash Management Government Fund | 19.43 mm | 19.43 mm shares | 3.72 | Short-term investment vehicle | Long | USA |
SPDR Blackstone Senior Loan ETF
|
7.73 mm | 185.00 k shares | 1.48 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.73 mm | 6.30 mm principal | 1.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.50 mm | 5.73 mm principal | 1.05 | Debt | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
5.08 mm | 140.00 k shares | 0.97 | Common equity | Long | USA |
Travel + Leisure Co | 4.62 mm | 4.59 mm principal | 0.88 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 4.46 mm | 4.24 mm principal | 0.85 | Debt | Long | USA |
OLN Olin Corporation | 4.39 mm | 4.65 mm principal | 0.84 | Debt | Long | USA |
Sirius XM Radio Inc | 4.01 mm | 4.26 mm principal | 0.77 | Debt | Long | USA |
COTY Coty Inc. | 3.99 mm | 4.20 mm principal | 0.76 | Debt | Long | USA |
CCL Carnival Corporation & plc | 3.92 mm | 3.97 mm principal | 0.75 | Debt | Long | Panama |
Constellium SE | 3.85 mm | 3.87 mm principal | 0.74 | Debt | Long | France |
RRC Range Resources Corporation | 3.82 mm | 3.69 mm principal | 0.73 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 3.81 mm | 3.70 mm principal | 0.73 | Debt | Long | UK |
Weatherford International Ltd | 3.78 mm | 3.64 mm principal | 0.72 | Debt | Long | Bermuda |
FMG Resources August 2006 Pty Ltd | 3.56 mm | 3.99 mm principal | 0.68 | Debt | Long | Australia |
Sunoco LP / Sunoco Finance Corp | 3.56 mm | 3.85 mm principal | 0.68 | Debt | Long | USA |
Kinetik Holdings LP | 3.50 mm | 3.55 mm principal | 0.67 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 3.46 mm | 3.49 mm principal | 0.66 | Debt | Long | USA |
CSC Holdings LLC | 3.44 mm | 5.32 mm principal | 0.66 | Debt | Long | USA |
MOG-A Moog Inc. | 3.34 mm | 3.53 mm principal | 0.64 | Debt | Long | USA |
Mineral Resources Ltd | 3.31 mm | 3.15 mm principal | 0.63 | Debt | Long | Australia |
RKUNY Rakuten Group, Inc. | 3.22 mm | 3.12 mm principal | 0.62 | Debt | Long | Japan |
Cloud Software Group Inc | 3.15 mm | 3.25 mm principal | 0.60 | Debt | Long | USA |
Hess Midstream Operations LP | 3.09 mm | 3.37 mm principal | 0.59 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 3.08 mm | 2.98 mm principal | 0.59 | Debt | Long | Netherlands |
NuStar Logistics LP | 3.07 mm | 3.02 mm principal | 0.59 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 3.03 mm | 3.14 mm principal | 0.58 | Debt | Long | USA |
AMN Healthcare Inc | 3.01 mm | 3.16 mm principal | 0.58 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 2.98 mm | 2.80 mm principal | 0.57 | Debt | Long | XX |
Electricite de France SA | 2.96 mm | 2.73 mm principal | 0.57 | Debt | Long | France |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.89 mm | 3.08 mm principal | 0.55 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 2.83 mm | 3.40 mm principal | 0.54 | Debt | Long | Canada |
SDY SPDR S&P Dividend ETF | 2.83 mm | 30.00 k shares | 0.54 | Common equity | Long | USA |
Vistra Operations Co LLC | 2.83 mm | 2.72 mm principal | 0.54 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.80 mm | 2.82 mm principal | 0.54 | Debt | Long | XX |
CPNLQ Calpine Corp | 2.71 mm | 2.85 mm principal | 0.52 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 2.66 mm | 3.13 mm principal | 0.51 | Debt | Long | USA |
Olympus Water US Holding Corp | 2.59 mm | 2.26 mm principal | 0.50 | Debt | Long | USA |
Novelis Corp | 2.54 mm | 2.70 mm principal | 0.49 | Debt | Long | USA |
Chemours Co/The | 2.53 mm | 2.45 mm principal | 0.48 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 2.47 mm | 2.31 mm principal | 0.47 | Debt | Long | USA |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 2.45 mm | 2.53 mm principal | 0.47 | Debt | Long | USA |
VTLE Vital Energy, Inc. | 2.40 mm | 2.36 mm principal | 0.46 | Debt | Long | USA |
Stena International SA | 2.38 mm | 2.33 mm principal | 0.46 | Debt | Long | Luxembourg |
Wynn Macau Ltd | 2.33 mm | 2.39 mm principal | 0.45 | Debt | Long | Cayman Islands |
Sealed Air Corp/Sealed Air Corp US | 2.33 mm | 2.26 mm principal | 0.45 | Debt | Long | USA |
TGNA TEGNA Inc. | 2.32 mm | 2.58 mm principal | 0.44 | Debt | Long | USA |
Nabors Industries Inc | 2.31 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 2.31 mm | 2.38 mm principal | 0.44 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 2.31 mm | 2.46 mm principal | 0.44 | Debt | Long | Ireland |
GFL GFL Environmental Inc. | 2.25 mm | 2.21 mm principal | 0.43 | Debt | Long | Canada |
DAN Dana Incorporated | 2.23 mm | 2.56 mm principal | 0.43 | Debt | Long | USA |
Ziggo Bond Co BV | 2.23 mm | 2.48 mm principal | 0.43 | Debt | Long | Netherlands |
WDC Western Digital Corporation | 2.23 mm | 2.74 mm principal | 0.43 | Debt | Long | USA |
American Axle & Manufacturing Inc | 2.20 mm | 2.40 mm principal | 0.42 | Debt | Long | USA |
CCL Carnival Corporation & plc | 2.15 mm | 2.18 mm principal | 0.41 | Debt | Long | Panama |
IRM Iron Mountain Incorporated | 2.13 mm | 2.20 mm principal | 0.41 | Debt | Long | USA |
SQ Block, Inc. | 2.11 mm | 2.08 mm principal | 0.40 | Debt | Long | USA |
Consolidated Energy Finance SA | 2.09 mm | 2.46 mm principal | 0.40 | Debt | Long | Luxembourg |
Crescent Energy Finance LLC | 2.08 mm | 2.08 mm principal | 0.40 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 2.07 mm | 2.14 mm principal | 0.40 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 2.06 mm | 2.11 mm principal | 0.39 | Debt | Long | UK |
CHS/Community Health Systems Inc | 2.06 mm | 2.21 mm principal | 0.39 | Debt | Long | USA |
Signature Aviation US Holdings Inc | 2.06 mm | 2.29 mm principal | 0.39 | Debt | Long | USA |
SM SM Energy Company | 2.05 mm | 2.06 mm principal | 0.39 | Debt | Long | USA |
Neptune Bidco US Inc | 2.04 mm | 2.13 mm principal | 0.39 | Debt | Long | USA |
MCFE McAfee Corp. | 2.01 mm | 2.18 mm principal | 0.38 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.01 mm | 1.99 mm principal | 0.38 | Debt | Long | Liberia |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.00 mm | 1.96 mm principal | 0.38 | Debt | Long | USA |
ZF North America Capital Inc | 2.00 mm | 1.94 mm principal | 0.38 | Debt | Long | USA |
NWL Newell Brands Inc. | 1.99 mm | 2.02 mm principal | 0.38 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.98 mm | 2.01 mm principal | 0.38 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 1.97 mm | 1.99 mm principal | 0.38 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.94 mm | 2.23 mm principal | 0.37 | Debt | Long | USA |
AthenaHealth Group Inc | 1.92 mm | 2.08 mm principal | 0.37 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 1.89 mm | 2.00 mm principal | 0.36 | Debt | Long | Luxembourg |
Freedom Mortgage Corp | 1.89 mm | 1.96 mm principal | 0.36 | Debt | Long | USA |
NRG NRG Energy, Inc. | 1.88 mm | 2.19 mm principal | 0.36 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.86 mm | 1.97 mm principal | 0.36 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 1.83 mm | 2.01 mm principal | 0.35 | Debt | Long | UK |
BTE Baytex Energy Corp. | 1.82 mm | 1.75 mm principal | 0.35 | Debt | Long | Canada |
VSAT Viasat, Inc. | 1.82 mm | 1.88 mm principal | 0.35 | Debt | Long | USA |
TK Elevator Holdco GmbH | 1.81 mm | 1.76 mm principal | 0.35 | Debt | Long | Germany |
Virgin Media Finance PLC | 1.81 mm | 2.20 mm principal | 0.35 | Debt | Long | UK |
Ziggo BV | 1.80 mm | 2.03 mm principal | 0.35 | Debt | Long | Netherlands |
SK Invictus Intermediate II Sarl | 1.78 mm | 1.96 mm principal | 0.34 | Debt | Long | Luxembourg |
Vistra Operations Co LLC | 1.77 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
NCL Corp Ltd | 1.75 mm | 1.78 mm principal | 0.34 | Debt | Long | Bermuda |
FirstCash Inc | 1.75 mm | 1.87 mm principal | 0.34 | Debt | Long | USA |
SQ Block, Inc. | 1.75 mm | 2.03 mm principal | 0.34 | Debt | Long | USA |
Match Group Inc. | 1.74 mm | 1.82 mm principal | 0.33 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 1.74 mm | 1.67 mm principal | 0.33 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.69 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.67 mm | 1.86 mm principal | 0.32 | Debt | Long | USA |
CLW Clearwater Paper Corporation | 1.67 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
EHC Encompass Health Corporation | 1.67 mm | 1.82 mm principal | 0.32 | Debt | Long | USA |
TransDigm Inc | 1.67 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.60 mm | 1.50 mm principal | 0.31 | Debt | Long | XX |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.59 mm | 1.64 mm principal | 0.30 | Debt | Long | USA |
IHO Verwaltungs GmbH | 1.59 mm | 1.39 mm principal | 0.30 | Debt | Long | Germany |
Mauser Packaging Solutions Holding Co | 1.58 mm | 1.58 mm principal | 0.30 | Debt | Long | USA |
SLM SLM Corporation | 1.57 mm | 1.69 mm principal | 0.30 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 1.57 mm | 1.73 mm principal | 0.30 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.56 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 1.54 mm | 1.54 mm principal | 0.29 | Debt | Long | USA |
Panther Escrow Issuer LLC | 1.53 mm | 1.52 mm principal | 0.29 | Debt | Long | USA |
DISH DBS Corp | 1.53 mm | 2.21 mm principal | 0.29 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.53 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.53 mm | 1.56 mm principal | 0.29 | Debt | Long | Canada |
CLH Clean Harbors, Inc. | 1.52 mm | 1.52 mm principal | 0.29 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.52 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
NOVA Chemicals Corp | 1.52 mm | 1.43 mm principal | 0.29 | Debt | Long | Canada |
Wrangler Holdco Corp | 1.51 mm | 1.52 mm principal | 0.29 | Debt | Long | USA |
UniCredit SpA | 1.50 mm | 1.54 mm principal | 0.29 | Debt | Long | Italy |
SBAC SBA Communications Corporation | 1.49 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.48 mm | 1.47 mm principal | 0.28 | Debt | Long | UK |
NRG NRG Energy, Inc. | 1.46 mm | 1.71 mm principal | 0.28 | Debt | Long | USA |
Venture Global LNG Inc | 1.43 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
Viking Cruises Ltd | 1.43 mm | 1.44 mm principal | 0.27 | Debt | Long | Bermuda |
Novelis Corp | 1.42 mm | 1.54 mm principal | 0.27 | Debt | Long | USA |
TAC TransAlta Corporation | 1.42 mm | 1.36 mm principal | 0.27 | Debt | Long | Canada |
Nexstar Media Inc | 1.40 mm | 1.58 mm principal | 0.27 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.40 mm | 1.79 mm principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 1.40 mm | 1.53 mm principal | 0.27 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.38 mm | 1.49 mm principal | 0.27 | Debt | Long | Canada |
Catalent Pharma Solutions Inc | 1.38 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.38 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
PLTK Playtika Holding Corp. | 1.37 mm | 1.56 mm principal | 0.26 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 1.36 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
Harvest Midstream I LP | 1.36 mm | 1.34 mm principal | 0.26 | Debt | Long | USA |
Transocean Inc | 1.36 mm | 1.30 mm principal | 0.26 | Debt | Long | Cayman Islands |
VST Vistra Corp. | 1.36 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.36 mm | 1.34 mm principal | 0.26 | Debt | Long | USA |
Iliad Holding SASU | 1.35 mm | 1.36 mm principal | 0.26 | Debt | Long | France |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 1.32 mm | 1.42 mm principal | 0.25 | Debt | Long | USA |
Kodiak Gas Services LLC | 1.32 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
Triton Water Holdings Inc | 1.32 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.31 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 1.31 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 1.30 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.30 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
Seadrill Finance Ltd | 1.30 mm | 1.24 mm principal | 0.25 | Debt | Long | Bermuda |
Ashland Inc | 1.30 mm | 1.54 mm principal | 0.25 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.30 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 1.30 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.29 mm | 1.32 mm principal | 0.25 | Debt | Long | Cayman Islands |
International Game Technology PLC | 1.29 mm | 1.32 mm principal | 0.25 | Debt | Long | UK |
TransDigm Inc | 1.28 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.26 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
United Rentals North America Inc | 1.26 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.26 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Transocean Titan Financing Ltd | 1.26 mm | 1.22 mm principal | 0.24 | Debt | Long | Cayman Islands |
Permian Resources Operating LLC | 1.25 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 1.25 mm | 1.36 mm principal | 0.24 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 1.24 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
TGB Taseko Mines Limited | 1.24 mm | 1.22 mm principal | 0.24 | Debt | Long | Canada |
TGI Triumph Group, Inc. | 1.24 mm | 1.19 mm principal | 0.24 | Debt | Long | USA |
CVNA Carvana Co. | 1.24 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 1.23 mm | 1.26 mm principal | 0.24 | Debt | Long | USA |
Tronox Inc | 1.23 mm | 1.36 mm principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc | 1.23 mm | 1.19 mm principal | 0.23 | Debt | Long | USA |
TEN Tenneco Inc. | 1.22 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Fiesta Purchaser Inc | 1.22 mm | 1.18 mm principal | 0.23 | Debt | Long | USA |
Roller Bearing Co of America Inc | 1.21 mm | 1.31 mm principal | 0.23 | Debt | Long | USA |
IAG IAMGOLD Corporation | 1.20 mm | 1.27 mm principal | 0.23 | Debt | Long | Canada |
Legacy Lifepoint Health, Inc. | 1.20 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
UKG Inc | 1.19 mm | 1.18 mm principal | 0.23 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 1.19 mm | 1.29 mm principal | 0.23 | Debt | Long | USA |
Spirit AeroSystems Inc | 1.18 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
Stagwell Global LLC | 1.18 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
WR Grace Holdings LLC | 1.17 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Affinity Interactive | 1.16 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
Burford Capital Global Finance LLC | 1.16 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
ZF North America Capital Inc | 1.15 mm | 1.12 mm principal | 0.22 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 1.14 mm | 1.08 mm principal | 0.22 | Debt | Long | USA |
CNX CNX Resources Corporation | 1.14 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 1.14 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
PNMAC Holdings, Inc. | 1.12 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 1.12 mm | 1.01 mm principal | 0.21 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.12 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 1.11 mm | 1.21 mm principal | 0.21 | Debt | Long | USA |
NCR Atleos Corp | 1.11 mm | 1.03 mm principal | 0.21 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.11 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Garda World Security Corp | 1.10 mm | 1.09 mm principal | 0.21 | Debt | Long | Canada |
Cloud Software Group Inc | 1.09 mm | 1.07 mm principal | 0.21 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.08 mm | 1.08 mm principal | 0.21 | Debt | Long | USA |
Level 3 Financing Inc | 1.08 mm | 1.09 mm principal | 0.21 | Debt | Long | USA |
Altice France SA | 1.08 mm | 1.65 mm principal | 0.21 | Debt | Long | France |
QVC Inc | 1.08 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
Transocean Aquila Ltd | 1.08 mm | 1.06 mm principal | 0.21 | Debt | Long | Cayman Islands |
ESI Element Solutions Inc | 1.08 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
NAVI Navient Corporation | 1.07 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.07 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.07 mm | 1.13 mm principal | 0.20 | Debt | Long | UK |
MPT Operating Partnership LP / MPT Finance Corp | 1.07 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
Talos Production Inc | 1.05 mm | 1.01 mm principal | 0.20 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 1.05 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 1.05 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |