Fund profile
Tickers
SPHY
Fund manager
Total assets
$4.62 bn
Liabilities
$465.21 mm
Net assets
$4.15 bn
Number of holdings
1.93 k
SPHY stock data
Top 200 of 1932 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 352.75 mm | 352.75 mm shares | 8.50 | Short-term investment vehicle | Long | USA |
State Street Institutional Liquid Reserves Fund | 14.90 mm | 14.90 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 12.00 mm | 13.19 mm principal | 0.29 | Debt | Long | USA |
Cloud Software Group Inc | 11.82 mm | 12.32 mm principal | 0.28 | Debt | Long | USA |
TIBX TIBCO Software Inc | 11.74 mm | 12.37 mm principal | 0.28 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 11.72 mm | 12.39 mm principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 11.21 mm | 11.77 mm principal | 0.27 | Debt | Long | USA |
HUB International Ltd | 11.13 mm | 10.82 mm principal | 0.27 | Debt | Long | USA |
Venture Global LNG Inc | 10.74 mm | 9.96 mm principal | 0.26 | Debt | Long | USA |
DISH DISH Network CORP | 9.98 mm | 9.77 mm principal | 0.24 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 9.96 mm | 10.02 mm principal | 0.24 | Debt | Long | XX |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.63 mm | 9.73 mm principal | 0.23 | Debt | Long | Panama |
Mauser Packaging Solutions Holding Co | 9.28 mm | 9.11 mm principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.10 mm | 10.61 mm principal | 0.22 | Debt | Long | USA |
Neptune Bidco US Inc | 8.77 mm | 9.26 mm principal | 0.21 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 8.76 mm | 9.40 mm principal | 0.21 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 8.65 mm | 8.47 mm principal | 0.21 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 8.49 mm | 8.19 mm principal | 0.20 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 8.49 mm | 8.63 mm principal | 0.20 | Debt | Long | XX |
TransDigm Inc | 7.97 mm | 7.85 mm principal | 0.19 | Debt | Long | USA |
Venture Global LNG Inc | 7.89 mm | 7.65 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.78 mm | 9.56 mm principal | 0.19 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 7.65 mm | 8.58 mm principal | 0.18 | Debt | Long | Canada |
DVA DaVita Inc | 7.64 mm | 8.53 mm principal | 0.18 | Debt | Long | USA |
Boost Newco Borrower LLC | 7.42 mm | 7.08 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.39 mm | 8.80 mm principal | 0.18 | Debt | Long | USA |
DISH DBS Corp | 7.36 mm | 9.33 mm principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 7.29 mm | 7.29 mm principal | 0.18 | Debt | Long | USA |
TransDigm Inc | 7.24 mm | 7.17 mm principal | 0.17 | Debt | Long | USA |
TransDigm Inc | 7.12 mm | 7.10 mm principal | 0.17 | Debt | Long | USA |
United Airlines Inc | 7.06 mm | 7.30 mm principal | 0.17 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 7.04 mm | 6.86 mm principal | 0.17 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 7.04 mm | 6.45 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.02 mm | 8.74 mm principal | 0.17 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 7.01 mm | 6.94 mm principal | 0.17 | Debt | Long | USA |
Medline Borrower LP | 6.99 mm | 7.39 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.90 mm | 7.41 mm principal | 0.17 | Debt | Long | USA |
AthenaHealth Group Inc | 6.84 mm | 7.48 mm principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc | 6.76 mm | 6.88 mm principal | 0.16 | Debt | Long | USA |
SPLS Staples Inc | 6.73 mm | 6.90 mm principal | 0.16 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 6.65 mm | 6.77 mm principal | 0.16 | Debt | Long | XX |
NGL Energy Operating LLC / NGL Energy Finance Corp | 6.64 mm | 6.48 mm principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 6.58 mm | 6.72 mm principal | 0.16 | Debt | Long | USA |
SS&C Technologies Inc | 6.51 mm | 6.66 mm principal | 0.16 | Debt | Long | USA |
Venture Global LNG Inc | 6.44 mm | 5.98 mm principal | 0.16 | Debt | Long | USA |
Altice France SA/France | 6.43 mm | 9.50 mm principal | 0.15 | Debt | Long | France |
RKUNY Rakuten Group, Inc. | 6.42 mm | 6.06 mm principal | 0.15 | Debt | Long | Japan |
NFP Corp | 6.28 mm | 6.21 mm principal | 0.15 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.27 mm | 5.96 mm principal | 0.15 | Debt | Long | USA |
Tenneco, Inc. | 6.25 mm | 6.85 mm principal | 0.15 | Debt | Long | USA |
Panther Escrow Issuer LLC | 6.22 mm | 6.11 mm principal | 0.15 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 6.17 mm | 6.14 mm principal | 0.15 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.14 mm | 6.37 mm principal | 0.15 | Debt | Long | USA |
HUB International Ltd | 6.11 mm | 6.07 mm principal | 0.15 | Debt | Long | USA |
Univision Communications Inc | 6.08 mm | 6.22 mm principal | 0.15 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 6.06 mm | 6.62 mm principal | 0.15 | Debt | Long | USA |
Brand Industrial Services Inc | 5.98 mm | 5.53 mm principal | 0.14 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.98 mm | 5.99 mm principal | 0.14 | Debt | Long | USA |
VOD Vodafone Group plc | 5.95 mm | 5.78 mm principal | 0.14 | Debt | Long | UK |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.94 mm | 6.38 mm principal | 0.14 | Debt | Long | USA |
Altice Financing SA | 5.92 mm | 7.40 mm principal | 0.14 | Debt | Long | Luxembourg |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 5.91 mm | 5.71 mm principal | 0.14 | Debt | Long | USA |
Intesa Sanpaolo SpA | 5.91 mm | 5.95 mm principal | 0.14 | Debt | Long | Italy |
THC Tenet Healthcare Corp. | 5.84 mm | 5.86 mm principal | 0.14 | Debt | Long | USA |
United Airlines Inc | 5.83 mm | 6.27 mm principal | 0.14 | Debt | Long | USA |
TK Elevator US Newco Inc | 5.83 mm | 6.03 mm principal | 0.14 | Debt | Long | USA |
Mineral Resources Ltd | 5.82 mm | 5.53 mm principal | 0.14 | Debt | Long | Australia |
WDC Western Digital Corp. | 5.80 mm | 5.93 mm principal | 0.14 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 5.74 mm | 5.87 mm principal | 0.14 | Debt | Long | USA |
Electricite de France SA | 5.64 mm | 5.11 mm principal | 0.14 | Debt | Long | France |
Nexstar Media Inc | 5.63 mm | 5.86 mm principal | 0.14 | Debt | Long | USA |
GTLS Chart Industries Inc | 5.62 mm | 5.41 mm principal | 0.14 | Debt | Long | USA |
CHS/Community Health Systems Inc | 5.57 mm | 6.05 mm principal | 0.13 | Debt | Long | USA |
Imola Merger Corp | 5.52 mm | 5.88 mm principal | 0.13 | Debt | Long | USA |
ALLY Ally Financial Inc | 5.52 mm | 5.56 mm principal | 0.13 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5.50 mm | 5.47 mm principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.50 mm | 5.90 mm principal | 0.13 | Debt | Long | Panama |
Cleveland Electric Illuminating Co | 5.48 mm | 5.71 mm principal | 0.13 | Debt | Long | USA |
CSC Holdings LLC | 5.47 mm | 6.43 mm principal | 0.13 | Debt | Long | USA |
Sirius XM Radio Inc | 5.44 mm | 5.95 mm principal | 0.13 | Debt | Long | USA |
POST Post Holdings Inc | 5.44 mm | 5.93 mm principal | 0.13 | Debt | Long | USA |
Valeant Pharmaceuticals International | 5.41 mm | 5.73 mm principal | 0.13 | Debt | Long | Canada |
Olympus Water US Holding Corp | 5.37 mm | 5.04 mm principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.34 mm | 5.41 mm principal | 0.13 | Debt | Long | Panama |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.29 mm | 5.98 mm principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.28 mm | 6.77 mm principal | 0.13 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 5.24 mm | 5.28 mm principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 5.24 mm | 5.12 mm principal | 0.13 | Debt | Long | USA |
United Rentals North America Inc | 5.24 mm | 5.38 mm principal | 0.13 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 5.22 mm | 5.23 mm principal | 0.13 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 5.19 mm | 5.54 mm principal | 0.13 | Debt | Long | Ireland |
MCFE McAfee Corp. | 5.18 mm | 5.62 mm principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 5.16 mm | 4.93 mm principal | 0.12 | Debt | Long | USA |
Talen Energy Supply LLC | 5.16 mm | 4.83 mm principal | 0.12 | Debt | Long | USA |
NCR Atleos Corp | 5.15 mm | 4.82 mm principal | 0.12 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.09 mm | 4.66 mm principal | 0.12 | Debt | Long | Panama |
OneMain Finance Corp | 5.09 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
Churchill Downs Inc | 5.06 mm | 5.25 mm principal | 0.12 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 5.05 mm | 5.45 mm principal | 0.12 | Debt | Long | USA |
Univision Communications Inc | 5.03 mm | 4.93 mm principal | 0.12 | Debt | Long | USA |
NCL Corp Ltd | 5.00 mm | 5.06 mm principal | 0.12 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 4.98 mm | 4.99 mm principal | 0.12 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 4.97 mm | 4.91 mm principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.95 mm | 5.22 mm principal | 0.12 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.95 mm | 5.06 mm principal | 0.12 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.92 mm | 5.55 mm principal | 0.12 | Debt | Long | USA |
International Game Technology PLC | 4.91 mm | 4.88 mm principal | 0.12 | Debt | Long | UK |
Sirius XM Radio Inc | 4.91 mm | 5.62 mm principal | 0.12 | Debt | Long | USA |
TransDigm Inc | 4.88 mm | 4.78 mm principal | 0.12 | Debt | Long | USA |
Bombardier Inc | 4.85 mm | 4.84 mm principal | 0.12 | Debt | Long | Canada |
Spirit AeroSystems Inc | 4.85 mm | 4.33 mm principal | 0.12 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.85 mm | 4.96 mm principal | 0.12 | Debt | Long | USA |
Valaris Ltd | 4.84 mm | 4.70 mm principal | 0.12 | Debt | Long | Bermuda |
American Airlines Inc | 4.82 mm | 4.57 mm principal | 0.12 | Debt | Long | USA |
CommScope Inc | 4.81 mm | 5.27 mm principal | 0.12 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.80 mm | 4.88 mm principal | 0.12 | Debt | Long | USA |
Frontier Communications Holdings LLC | 4.77 mm | 4.66 mm principal | 0.11 | Debt | Long | USA |
CHS/Community Health Systems Inc | 4.77 mm | 4.62 mm principal | 0.11 | Debt | Long | USA |
Talos Production Inc | 4.77 mm | 4.48 mm principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.74 mm | 5.13 mm principal | 0.11 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.74 mm | 5.11 mm principal | 0.11 | Debt | Long | USA |
Entegris Inc | 4.73 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
DISH DBS Corp | 4.68 mm | 7.00 mm principal | 0.11 | Debt | Long | USA |
Weatherford International Ltd | 4.68 mm | 4.48 mm principal | 0.11 | Debt | Long | Bermuda |
Standard Industries Inc/NJ | 4.65 mm | 4.88 mm principal | 0.11 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 4.65 mm | 4.45 mm principal | 0.11 | Debt | Long | XX |
CIVI Civitas Resources Inc - Ordinary Shares | 4.61 mm | 4.30 mm principal | 0.11 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 4.61 mm | 4.70 mm principal | 0.11 | Debt | Long | USA |
CommScope Technologies LLC | 4.61 mm | 5.32 mm principal | 0.11 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 4.58 mm | 4.63 mm principal | 0.11 | Debt | Long | Liberia |
Virgin Media Secured Finance PLC | 4.56 mm | 4.93 mm principal | 0.11 | Debt | Long | UK |
Smyrna Ready Mix Concrete LLC | 4.52 mm | 4.23 mm principal | 0.11 | Debt | Long | USA |
DISH DBS Corp | 4.51 mm | 6.56 mm principal | 0.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.47 mm | 4.73 mm principal | 0.11 | Debt | Long | USA |
UBER Uber Technologies Inc | 4.46 mm | 4.69 mm principal | 0.11 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 4.46 mm | 4.74 mm principal | 0.11 | Debt | Long | Canada |
CZR Caesars Entertainment Inc | 4.46 mm | 4.41 mm principal | 0.11 | Debt | Long | USA |
CPNLQ Calpine Corp | 4.45 mm | 4.64 mm principal | 0.11 | Debt | Long | USA |
WESCO Distribution Inc | 4.43 mm | 4.43 mm principal | 0.11 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 4.43 mm | 4.42 mm principal | 0.11 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.42 mm | 4.63 mm principal | 0.11 | Debt | Long | USA |
Sirius XM Radio Inc | 4.40 mm | 4.57 mm principal | 0.11 | Debt | Long | USA |
TransDigm Inc | 4.40 mm | 4.74 mm principal | 0.11 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 4.39 mm | 4.34 mm principal | 0.11 | Debt | Long | XX |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 4.38 mm | 4.36 mm principal | 0.11 | Debt | Long | UK |
Vistra Operations Co LLC | 4.38 mm | 4.52 mm principal | 0.11 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 4.38 mm | 4.37 mm principal | 0.11 | Debt | Long | XX |
VZ Secured Financing BV | 4.37 mm | 5.09 mm principal | 0.11 | Debt | Long | Netherlands |
Legacy Lifepoint Health, Inc. | 4.36 mm | 4.08 mm principal | 0.10 | Debt | Long | USA |
UniCredit SpA | 4.35 mm | 4.46 mm principal | 0.10 | Debt | Long | Italy |
Altice France SA/France | 4.34 mm | 5.57 mm principal | 0.10 | Debt | Long | France |
Rolls-Royce PLC | 4.34 mm | 4.47 mm principal | 0.10 | Debt | Long | UK |
BFH Bread Financial Holdings Inc | 4.33 mm | 4.16 mm principal | 0.10 | Debt | Long | USA |
Vistra Operations Co LLC | 4.32 mm | 4.39 mm principal | 0.10 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.29 mm | 4.53 mm principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 4.27 mm | 4.30 mm principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 4.26 mm | 4.94 mm principal | 0.10 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 4.24 mm | 5.15 mm principal | 0.10 | Debt | Long | USA |
UKG Inc | 4.24 mm | 4.16 mm principal | 0.10 | Debt | Long | USA |
SWN Southwestern Energy Company | 4.21 mm | 4.37 mm principal | 0.10 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 4.19 mm | 4.18 mm principal | 0.10 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 4.18 mm | 4.48 mm principal | 0.10 | Debt | Long | USA |
ITT Holdings LLC | 4.18 mm | 4.58 mm principal | 0.10 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 4.18 mm | 4.42 mm principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.16 mm | 5.10 mm principal | 0.10 | Debt | Long | USA |
UniCredit SpA | 4.16 mm | 4.05 mm principal | 0.10 | Debt | Long | Italy |
BHC Bausch Health Companies Inc | 4.15 mm | 6.22 mm principal | 0.10 | Debt | Long | Canada |
Jazz Securities DAC | 4.15 mm | 4.45 mm principal | 0.10 | Debt | Long | Ireland |
Telecom Italia Capital SA | 4.14 mm | 4.24 mm principal | 0.10 | Debt | Long | Luxembourg |
Mohegan Tribal Gaming Authority | 4.14 mm | 4.24 mm principal | 0.10 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 4.14 mm | 4.40 mm principal | 0.10 | Debt | Long | Cayman Islands |
BALL Ball Corp. | 4.13 mm | 4.84 mm principal | 0.10 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.13 mm | 4.20 mm principal | 0.10 | Debt | Long | Canada |
Wand NewCo 3 Inc | 4.12 mm | 3.98 mm principal | 0.10 | Debt | Long | USA |
DVA DaVita Inc | 4.12 mm | 4.92 mm principal | 0.10 | Debt | Long | USA |
Transocean Inc | 4.12 mm | 3.95 mm principal | 0.10 | Debt | Long | Cayman Islands |
Vistra Operations Co LLC | 4.11 mm | 4.43 mm principal | 0.10 | Debt | Long | USA |
Aramark Services Inc | 4.11 mm | 4.26 mm principal | 0.10 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 4.08 mm | 4.16 mm principal | 0.10 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 4.08 mm | 3.94 mm principal | 0.10 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 4.06 mm | 3.78 mm principal | 0.10 | Debt | Long | Liberia |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.05 mm | 4.01 mm principal | 0.10 | Debt | Long | USA |
Novelis Corp | 4.05 mm | 4.39 mm principal | 0.10 | Debt | Long | USA |
Standard Industries Inc/NJ | 4.05 mm | 4.51 mm principal | 0.10 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.05 mm | 3.78 mm principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.04 mm | 4.41 mm principal | 0.10 | Debt | Long | USA |
SPLS Staples Inc | 4.04 mm | 4.25 mm principal | 0.10 | Debt | Long | USA |
Vericast Corp | 4.04 mm | 3.80 mm principal | 0.10 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.03 mm | 4.16 mm principal | 0.10 | Debt | Long | USA |
Iliad Holding SASU | 4.02 mm | 4.06 mm principal | 0.10 | Debt | Long | France |
Vmed O2 UK Financing I PLC | 4.00 mm | 4.65 mm principal | 0.10 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 3.99 mm | 4.09 mm principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.99 mm | 5.29 mm principal | 0.10 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 3.97 mm | 3.88 mm principal | 0.10 | Debt | Long | USA |
EMA Emera Inc | 3.97 mm | 4.00 mm principal | 0.10 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 3.96 mm | 4.09 mm principal | 0.10 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.96 mm | 3.91 mm principal | 0.10 | Debt | Long | USA |
Ardonagh Finco Ltd | 3.95 mm | 3.97 mm principal | 0.10 | Debt | Long | Jersey |
Star Parent Inc | 3.95 mm | 3.73 mm principal | 0.10 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 3.94 mm | 4.28 mm principal | 0.09 | Debt | Long | USA |