Fund profile
Tickers
AIOAX, RIOCX, CIORX, CIOYX, CIOZX, CPPRX, CEPRX
Fund manager
Total assets
$711.71 mm
Liabilities
$9.46 mm
Net assets
$702.25 mm
Number of holdings
363.00
Top 200 of 363 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 14.76 mm | 14.77 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
HBM Hudbay Minerals Inc. | 7.60 mm | 7.71 mm principal | 1.08 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 7.22 mm | 7.24 mm principal | 1.03 | Debt | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 6.65 mm | 7.10 mm principal | 0.95 | Debt | Long | USA |
IRB HOLDING CORP | 6.52 mm | 6.56 mm principal | 0.93 | Debt | Long | USA |
HUB INTERNATIONAL LIMITED | 6.45 mm | 6.28 mm principal | 0.92 | Debt | Long | USA |
CLEARWAY ENERGY OPERATING LLC | 6.38 mm | 7.35 mm principal | 0.91 | Debt | Long | USA |
UBER Uber Technologies Inc | 6.33 mm | 6.68 mm principal | 0.90 | Debt | Long | USA |
TRANSDIGM INC | 6.30 mm | 6.34 mm principal | 0.90 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 5.98 mm | 6.34 mm principal | 0.85 | Debt | Long | USA |
CONSTELLIUM SE | 5.84 mm | 6.48 mm principal | 0.83 | Debt | Long | France |
CSC HOLDINGS LLC | 5.60 mm | 8.19 mm principal | 0.80 | Debt | Long | USA |
AMERICAN AIRLINES/AADVANTAGE | 5.60 mm | 5.66 mm principal | 0.80 | Debt | Long | Cayman Islands |
NFP CORP | 5.58 mm | 5.63 mm principal | 0.80 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 5.45 mm | 6.07 mm principal | 0.78 | Debt | Long | USA |
UKG - ULTIMATE INC TL 1LN 3.25 | 5.32 mm | 5.32 mm principal | 0.76 | Loan | Long | USA |
ROCKET MORTGAGE LLC/ROCKET MORT | 5.31 mm | 6.26 mm principal | 0.76 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 5.12 mm | 5.76 mm principal | 0.73 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 5.04 mm | 5.55 mm principal | 0.72 | Debt | Long | USA |
ILIAD HOLDING SAS | 5.03 mm | 5.13 mm principal | 0.72 | Debt | Long | France |
COLGATE ENERGY PARTNERS III LLC | 4.80 mm | 4.89 mm principal | 0.68 | Debt | Long | USA |
ZIGGO BV | 4.75 mm | 5.32 mm principal | 0.68 | Debt | Long | Netherlands |
MOZART DEBT MERGER SUB INC | 4.74 mm | 5.08 mm principal | 0.67 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD | 4.73 mm | 4.32 mm principal | 0.67 | Debt | Long | Bermuda |
TRIVIUM PACKAGING FINANCE BV | 4.71 mm | 4.83 mm principal | 0.67 | Debt | Long | Netherlands |
WASTE PRO USA INC | 4.68 mm | 4.82 mm principal | 0.67 | Debt | Long | USA |
PROVIDENT FUNDING ASSOCIATES LP | 4.64 mm | 4.96 mm principal | 0.66 | Debt | Long | USA |
CENGAGE LEARNING INC TLB 4.75 | 4.58 mm | 4.59 mm principal | 0.65 | Loan | Long | USA |
Eldorado Resorts, Inc. | 4.56 mm | 4.54 mm principal | 0.65 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 4.54 mm | 5.35 mm principal | 0.65 | Debt | Long | USA |
Select Medical Corp | 4.49 mm | 4.49 mm principal | 0.64 | Debt | Long | USA |
8TH AVENUE FOOD & PROV 1LN TL 3.75 | 4.45 mm | 4.60 mm principal | 0.63 | Loan | Long | USA |
TIBX TIBCO Software Inc | 4.36 mm | 4.67 mm principal | 0.62 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 4.35 mm | 4.91 mm principal | 0.62 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 4.31 mm | 4.14 mm principal | 0.61 | Debt | Long | Liberia |
ZI TECH LLC/ZI FIN CORP | 4.10 mm | 4.61 mm principal | 0.58 | Debt | Long | USA |
NRG NRG Energy Inc. | 4.08 mm | 4.26 mm principal | 0.58 | Debt | Long | USA |
VYX NCR Voyix Corp | 4.07 mm | 4.33 mm principal | 0.58 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.98 mm | 4.30 mm principal | 0.57 | Debt | Long | USA |
ASCEND LEARNING LLC TLB 3.5 | 3.96 mm | 4.05 mm principal | 0.56 | Loan | Long | USA |
ARDAGH METAL PACKAGING FIN/FIN PLC | 3.94 mm | 4.84 mm principal | 0.56 | Debt | Long | Ireland |
TLP Transmontaigne Partners L.P. | 3.92 mm | 4.23 mm principal | 0.56 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 3.85 mm | 4.64 mm principal | 0.55 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LLC | 3.84 mm | 4.06 mm principal | 0.55 | Debt | Long | USA |
SPRINT CAPITAL CORPORATION | 3.80 mm | 3.52 mm principal | 0.54 | Debt | Long | USA |
WESCO DISTRIBUTION INC | 3.62 mm | 3.60 mm principal | 0.52 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.53 mm | 3.59 mm principal | 0.50 | Debt | Long | Canada |
FAGE INTERNATIONAL SA/FAGE USA | 3.51 mm | 3.63 mm principal | 0.50 | Debt | Long | Luxembourg |
VIRGIN MEDIA FINANCE PLC | 3.45 mm | 3.88 mm principal | 0.49 | Debt | Long | UK |
DINO HF Sinclair Corp. | 3.45 mm | 3.55 mm principal | 0.49 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.45 mm | 3.62 mm principal | 0.49 | Debt | Long | USA |
VZ SECURED FINANCING BV | 3.44 mm | 3.94 mm principal | 0.49 | Debt | Long | Netherlands |
AVANTOR FUNDING INC | 3.43 mm | 3.79 mm principal | 0.49 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC | 3.42 mm | 3.28 mm principal | 0.49 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.41 mm | 3.53 mm principal | 0.49 | Debt | Long | USA |
CD&R SMOKEY BUYER INC | 3.35 mm | 3.40 mm principal | 0.48 | Debt | Long | USA |
IRM Iron Mountain Inc. | 3.35 mm | 3.46 mm principal | 0.48 | Debt | Long | USA |
NOVA CHEMICALS CORP | 3.34 mm | 3.59 mm principal | 0.48 | Debt | Long | Canada |
MILEAGE PLUS HLDS/MILEAGE PLUS | 3.33 mm | 3.32 mm principal | 0.47 | Debt | Long | USA |
AMERICAN AIRLINES/AADVANTAGE | 3.31 mm | 3.37 mm principal | 0.47 | Debt | Long | Cayman Islands |
PRESTIGE BRANDS INC | 3.28 mm | 3.35 mm principal | 0.47 | Debt | Long | USA |
CAESARS RESORT | 3.21 mm | 3.21 mm principal | 0.46 | Debt | Long | USA |
SHIFT4 PAYMENTS LLC/SHIFT4 FIN | 3.21 mm | 3.29 mm principal | 0.46 | Debt | Long | USA |
MTDR Matador Resources Co | 3.19 mm | 3.22 mm principal | 0.45 | Debt | Long | USA |
MIDWEST GAMING BORROWER LLC | 3.17 mm | 3.43 mm principal | 0.45 | Debt | Long | USA |
CCO HOLDINGS LLC/CCO HOLDINGS CAP | 3.12 mm | 3.36 mm principal | 0.44 | Debt | Long | USA |
LADDER CAP FIN HOLDINGS/FIN CORP | 3.12 mm | 3.37 mm principal | 0.44 | Debt | Long | USA |
HILCORP ENERGY I LP/HILCORP FIN | 3.07 mm | 3.08 mm principal | 0.44 | Debt | Long | USA |
PLTK Playtika Holding Corp | 3.07 mm | 3.54 mm principal | 0.44 | Debt | Long | USA |
ORGANON FINANCE 1 LLC | 3.04 mm | 3.54 mm principal | 0.43 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 3.03 mm | 3.05 mm principal | 0.43 | Debt | Long | USA |
SHEA HOMES LP/SHEA HOMES FUNDING | 3.03 mm | 3.17 mm principal | 0.43 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP | 2.99 mm | 2.82 mm principal | 0.43 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 2.97 mm | 3.31 mm principal | 0.42 | Debt | Long | UK |
WR GRACE HOLDINGS LLC | 2.90 mm | 3.04 mm principal | 0.41 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.89 mm | 3.29 mm principal | 0.41 | Debt | Long | USA |
SRS DISTRIBUTION INC | 2.86 mm | 3.06 mm principal | 0.41 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 2.83 mm | 3.24 mm principal | 0.40 | Debt | Long | UK |
CZR Caesars Entertainment Inc | 2.83 mm | 2.75 mm principal | 0.40 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 2.82 mm | 3.25 mm principal | 0.40 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC | 2.82 mm | 2.92 mm principal | 0.40 | Debt | Long | USA |
OUTFRONT MEDIA CAP LLC/CAP CORP | 2.77 mm | 3.13 mm principal | 0.39 | Debt | Long | USA |
TFX Teleflex Incorporated | 2.74 mm | 2.83 mm principal | 0.39 | Debt | Long | USA |
AG TTMT ESCROW ISSUER LLC | 2.73 mm | 2.64 mm principal | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.73 mm | 2.70 mm principal | 0.39 | Debt | Long | USA |
NCR ATLEOS ESCROW CORP | 2.69 mm | 2.51 mm principal | 0.38 | Debt | Long | USA |
ALTICE FRANCE SA | 2.69 mm | 3.44 mm principal | 0.38 | Debt | Long | France |
ARCHES BUYER INC | 2.68 mm | 3.01 mm principal | 0.38 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC | 2.67 mm | 2.59 mm principal | 0.38 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC/HLDGS USA | 2.63 mm | 2.69 mm principal | 0.38 | Debt | Long | Ireland |
HAWAIIAN BRAND/HAWAIIAN MILES | 2.60 mm | 2.77 mm principal | 0.37 | Debt | Long | Cayman Islands |
TRANSOCEAN TITAN FIN LTD | 2.58 mm | 2.50 mm principal | 0.37 | Debt | Long | Cayman Islands |
UKG INC | 2.58 mm | 2.55 mm principal | 0.37 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 2.53 mm | 2.53 mm principal | 0.36 | Debt | Long | UK |
HELIOS SOFTWARE HOLDINGS INC | 2.53 mm | 2.78 mm principal | 0.36 | Debt | Long | USA |
ESI Element Solutions Inc | 2.53 mm | 2.77 mm principal | 0.36 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL | 2.50 mm | 2.72 mm principal | 0.36 | Debt | Long | Luxembourg |
HILCORP ENERGY I LP/HILCORP FIN | 2.49 mm | 2.57 mm principal | 0.35 | Debt | Long | USA |
NAVI Navient Corp | 2.49 mm | 2.47 mm principal | 0.35 | Debt | Long | USA |
VISTRA OPERATIONS COMPANY LLC | 2.45 mm | 2.36 mm principal | 0.35 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.45 mm | 2.80 mm principal | 0.35 | Debt | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 2.44 mm | 2.41 mm principal | 0.35 | Debt | Long | USA |
QUICKEN LOANS LLC/QUICKEN LOANS | 2.42 mm | 2.76 mm principal | 0.35 | Debt | Long | USA |
CLEARWAY ENERGY OPERATING LLC | 2.41 mm | 2.83 mm principal | 0.34 | Debt | Long | USA |
EQM Midstream Partners, LP | 2.41 mm | 2.38 mm principal | 0.34 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP | 2.39 mm | 2.40 mm principal | 0.34 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 2.39 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
GRIFOLS ESCROW ISSUER SAU | 2.39 mm | 2.78 mm principal | 0.34 | Debt | Long | Spain |
IQVIA INC | 2.38 mm | 2.44 mm principal | 0.34 | Debt | Long | USA |
SIMMONS FOODS INC/SIMMONS PREP | 2.37 mm | 2.76 mm principal | 0.34 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP/FINCO | 2.31 mm | 2.44 mm principal | 0.33 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC | 2.30 mm | 2.49 mm principal | 0.33 | Debt | Long | USA |
ATI ATI Inc | 2.30 mm | 2.51 mm principal | 0.33 | Debt | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 2.29 mm | 2.27 mm principal | 0.33 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 2.29 mm | 2.56 mm principal | 0.33 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 2.25 mm | 2.27 mm principal | 0.32 | Debt | Long | USA |
CANPACK SA/CANPACK US LLC | 2.21 mm | 2.51 mm principal | 0.31 | Debt | Long | Poland |
NFP CORP | 2.18 mm | 2.07 mm principal | 0.31 | Debt | Long | USA |
HQY Healthequity Inc | 2.18 mm | 2.34 mm principal | 0.31 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 2.17 mm | 2.21 mm principal | 0.31 | Debt | Long | USA |
ILIAD HOLDING SAS | 2.17 mm | 2.19 mm principal | 0.31 | Debt | Long | France |
CINEMARK USA INC | 2.16 mm | 2.19 mm principal | 0.31 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 2.14 mm | 2.26 mm principal | 0.31 | Debt | Long | USA |
LOGAN MERGER SUB INC | 2.14 mm | 5.23 mm principal | 0.30 | Debt | Long | USA |
PETSMART INC/PETSMART FIN CORP | 2.14 mm | 2.29 mm principal | 0.30 | Debt | Long | USA |
ALTICE FRANCE SA | 2.14 mm | 2.92 mm principal | 0.30 | Debt | Long | France |
ENTEGRIS ESCROW CORP | 2.13 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
NEXTERA ENERGY OP PARTNERS LP | 2.13 mm | 2.24 mm principal | 0.30 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC/CORP | 2.11 mm | 2.01 mm principal | 0.30 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 2.08 mm | 2.68 mm principal | 0.30 | Debt | Long | USA |
NGVT Ingevity Corp | 2.04 mm | 2.31 mm principal | 0.29 | Debt | Long | USA |
L BRANDS INC | 2.03 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
OLYMPUS WATER US HOLDINGS CORP | 1.99 mm | 2.18 mm principal | 0.28 | Debt | Long | USA |
ABC SUPPLY CO INC | 1.96 mm | 2.09 mm principal | 0.28 | Debt | Long | USA |
SYNEOS HEALTH INC | 1.95 mm | 1.86 mm principal | 0.28 | Debt | Long | USA |
CSC HOLDINGS LLC | 1.89 mm | 2.19 mm principal | 0.27 | Debt | Long | USA |
PANTHER BF AGGREGATOR 2 LP | 1.88 mm | 1.88 mm principal | 0.27 | Debt | Long | Canada |
UNIVISION COMMUNICATIONS INC | 1.88 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.87 mm | 2.19 mm principal | 0.27 | Debt | Long | USA |
VISTRA OPERATIONS COMPANY LLC | 1.84 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
DAR Darling Ingredients Inc | 1.84 mm | 1.87 mm principal | 0.26 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 1.81 mm | 2.11 mm principal | 0.26 | Debt | Long | USA |
H.B. FULLER CO | 1.79 mm | 1.92 mm principal | 0.25 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 1.78 mm | 2.22 mm principal | 0.25 | Debt | Long | USA |
ARETEC ESCROW ISSUER 2 INC | 1.78 mm | 1.64 mm principal | 0.25 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.78 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 1.77 mm | 1.77 mm principal | 0.25 | Debt | Long | USA |
Match Group Inc. | 1.75 mm | 1.79 mm principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC | 1.74 mm | 1.71 mm principal | 0.25 | Debt | Long | USA |
CAMELOT FINANCE SA | 1.71 mm | 1.78 mm principal | 0.24 | Debt | Long | Luxembourg |
NRG NRG Energy Inc. | 1.71 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.71 mm | 1.74 mm principal | 0.24 | Debt | Long | USA |
LONZA SPECIALTY INGREDIENTS | 1.69 mm | 2.00 mm principal | 0.24 | Debt | Long | Luxembourg |
FORD MOTOR CREDIT COMPANY LLC | 1.69 mm | 1.73 mm principal | 0.24 | Debt | Long | USA |
VIDEOTRON LTD / VIDEOTRON LTEE | 1.68 mm | 1.84 mm principal | 0.24 | Debt | Long | Canada |
AXALTA COATING SYSTEMS LLC | 1.67 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
TEMPO ACQUISITION LLC/TEMPO FIN | 1.67 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS | 1.64 mm | 1.62 mm principal | 0.23 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS | 1.64 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
DCP MIDSTREAM OPERATING LP | 1.63 mm | 1.66 mm principal | 0.23 | Debt | Long | USA |
VIKING CRUISES LTD | 1.62 mm | 1.52 mm principal | 0.23 | Debt | Long | Bermuda |
DISH DISH Network CORP | 1.62 mm | 2.80 mm principal | 0.23 | Debt | Long | USA |
INEOS QUATTRO FINANCE 2 PLC | 1.62 mm | 1.54 mm principal | 0.23 | Debt | Long | UK |
SIRI Sirius XM Holdings Inc | 1.62 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 1.61 mm | 1.84 mm principal | 0.23 | Debt | Long | USA |
OLYMPUS WATER US HOLDINGS CORP | 1.58 mm | 1.57 mm principal | 0.22 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.55 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
CATALENT PHARMA SOLUTIONS INC | 1.55 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
ARDAGH METAL PACKAGING FIN/FIN PLC | 1.54 mm | 1.56 mm principal | 0.22 | Debt | Long | Ireland |
BTE Baytex Energy Corp | 1.52 mm | 1.47 mm principal | 0.22 | Debt | Long | Canada |
SCHAEFFLER VERWALTUNG ZWEI PIK | 1.51 mm | 1.55 mm principal | 0.22 | Debt | Long | Germany |
SYNA Synaptics Inc | 1.51 mm | 1.69 mm principal | 0.21 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 1.50 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
ENTEGRIS ESCROW CORP | 1.49 mm | 1.56 mm principal | 0.21 | Debt | Long | USA |
SM SM Energy Co | 1.49 mm | 1.49 mm principal | 0.21 | Debt | Long | USA |
ULTIMATE SOFTWARE GROUP TLB 3.75 | 1.48 mm | 1.48 mm principal | 0.21 | Loan | Long | USA |
LADDER CAP FIN HOLDINGS/FIN CORP | 1.48 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
WR GRACE HOLDINGS LLC | 1.46 mm | 1.66 mm principal | 0.21 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.46 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
CLEARWAY ENERGY OPERATING LLC | 1.46 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
NABORS INDUSTRIES INC | 1.45 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC | 1.43 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
OUTFRONT MEDIA CAP LLC/CAP CORP | 1.43 mm | 1.49 mm principal | 0.20 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.43 mm | 1.38 mm principal | 0.20 | Debt | Long | Canada |
Innophos Holdings, Inc. | 1.42 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
POST Post Holdings Inc | 1.42 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 1.42 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.41 mm | 1.36 mm principal | 0.20 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 1.41 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 1.41 mm | 1.39 mm principal | 0.20 | Debt | Long | USA |
RESIDEO FUNDING INC | 1.41 mm | 1.62 mm principal | 0.20 | Debt | Long | USA |
CNX CNX Resources Corp | 1.40 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 1.40 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.38 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
APX GROUP INC | 1.37 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
NOVELIS CORP | 1.36 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
MADISON IAQ LLC | 1.35 mm | 1.47 mm principal | 0.19 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 1.35 mm | 1.28 mm principal | 0.19 | Debt | Long | USA |
SCIENTIFIC GAMES INTERNATIONAL INC | 1.34 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
SUMMIT MATERIALS LLC/SUMMIT FIN | 1.34 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |