Fund profile
Tickers
MDHAX, MDHCX, MDHIX, MDHRX, MDHVX, MDHTX
Fund manager
Total assets
$2.08 bn
Liabilities
$33.32 mm
Net assets
$2.05 bn
Number of holdings
382.00
Top 200 of 382 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Great Outdoors Group LLC, Term Loan B2 | 31.91 mm | 32.02 mm principal | 1.56 | Loan | Long | USA |
T-Mobile USA, Inc. | 22.75 mm | 24.00 mm principal | 1.11 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 21.21 mm | 21.47 mm principal | 1.04 | Debt | Long | USA |
NMG Holding Co., Inc. | 20.94 mm | 21.48 mm principal | 1.02 | Debt | Long | USA |
VICI Properties LP | 19.65 mm | 19.68 mm principal | 0.96 | Debt | Long | USA |
IHO Verwaltungs GmbH | 19.49 mm | 19.68 mm principal | 0.95 | Debt | Long | Germany |
DISH DISH Network CORP | 19.27 mm | 19.65 mm principal | 0.94 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 18.45 mm | 18.66 mm principal | 0.90 | Debt | Long | USA |
TransDigm, Inc. | 18.38 mm | 18.09 mm principal | 0.90 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 16.61 mm | 15.19 mm principal | 0.81 | Debt | Long | USA |
Jazz Pharmaceuticals Public Limited Company, Term Loan B | 16.37 mm | 16.38 mm principal | 0.80 | Loan | Long | Ireland |
CCO Holdings LLC | 16.25 mm | 17.30 mm principal | 0.79 | Debt | Long | USA |
LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.), Term Loan | 15.95 mm | 16.00 mm principal | 0.78 | Loan | Long | USA |
Camelot Finance SA | 15.83 mm | 16.42 mm principal | 0.77 | Debt | Long | Luxembourg |
MTN Vail Resorts Inc. | 15.60 mm | 15.58 mm principal | 0.76 | Debt | Long | USA |
TransDigm, Inc. | 15.48 mm | 15.59 mm principal | 0.76 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 15.31 mm | 15.15 mm principal | 0.75 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 15.23 mm | 15.77 mm principal | 0.74 | Debt | Long | USA |
MERC Mercer International Inc. | 14.55 mm | 15.10 mm principal | 0.71 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 13.75 mm | 14.28 mm principal | 0.67 | Debt | Long | Ireland |
TK Elevator U.S. Newco, Inc. | 13.66 mm | 14.16 mm principal | 0.67 | Debt | Long | USA |
CCO Holdings LLC | 13.36 mm | 13.49 mm principal | 0.65 | Debt | Long | USA |
Stena International SA | 13.25 mm | 13.25 mm principal | 0.65 | Debt | Long | Luxembourg |
HCA, Inc. | 13.09 mm | 13.10 mm principal | 0.64 | Debt | Long | USA |
DIRECTV Financing LLC, Term Loan B | 12.93 mm | 12.93 mm principal | 0.63 | Loan | Long | USA |
Prestige Brands, Inc. | 12.72 mm | 13.00 mm principal | 0.62 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 12.43 mm | 12.70 mm principal | 0.61 | Debt | Long | USA |
Icahn Enterprises LP | 12.43 mm | 12.50 mm principal | 0.61 | Debt | Long | USA |
Directv Financing LLC | 12.36 mm | 13.00 mm principal | 0.60 | Debt | Long | USA |
Benteler International AG | 12.27 mm | 11.50 mm principal | 0.60 | Debt | Long | Austria |
Talos Production, Inc. | 11.76 mm | 11.41 mm principal | 0.57 | Debt | Long | USA |
Mineral Resources Ltd. | 11.51 mm | 11.40 mm principal | 0.56 | Debt | Long | Australia |
ABG Asbury Automotive Group Inc | 11.38 mm | 12.11 mm principal | 0.56 | Debt | Long | USA |
Block Communications, Inc., Term Loan | 10.93 mm | 11.31 mm principal | 0.53 | Loan | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 10.88 mm | 11.02 mm principal | 0.53 | Debt | Long | USA |
1011778 B.C. Unlimited Liability Co. | 10.82 mm | 11.50 mm principal | 0.53 | Debt | Long | Canada |
SS&C Technologies, Inc. | 10.80 mm | 11.00 mm principal | 0.53 | Debt | Long | USA |
Organon & Co. | 10.52 mm | 11.50 mm principal | 0.51 | Debt | Long | USA |
IHO Verwaltungs GmbH | 10.42 mm | 10.66 mm principal | 0.51 | Debt | Long | Germany |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 10.40 mm | 10.56 mm principal | 0.51 | Debt | Long | Panama |
NMIH NMI Holdings Inc - Ordinary Shares | 10.35 mm | 10.25 mm principal | 0.51 | Debt | Long | USA |
TransDigm, Inc. | 10.26 mm | 10.55 mm principal | 0.50 | Debt | Long | USA |
PTC PTC Inc | 10.13 mm | 10.32 mm principal | 0.50 | Debt | Long | USA |
HCA, Inc. | 10.04 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
TransDigm, Inc. | 10.03 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Watco Cos. LLC | 9.94 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Parkland Corp. | 9.84 mm | 9.92 mm principal | 0.48 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.81 mm | 9.66 mm principal | 0.48 | Debt | Long | Panama |
Venture Global LNG, Inc. | 9.68 mm | 9.58 mm principal | 0.47 | Debt | Long | USA |
International Game Technology plc | 9.64 mm | 9.95 mm principal | 0.47 | Debt | Long | UK |
Genesis Energy LP | 9.41 mm | 9.30 mm principal | 0.46 | Debt | Long | USA |
VICI Properties LP | 9.38 mm | 9.62 mm principal | 0.46 | Debt | Long | USA |
Open Text Corp., Term Loan | 9.34 mm | 9.34 mm principal | 0.46 | Loan | Long | Canada |
VTOL Bristow Group Inc. | 9.30 mm | 9.50 mm principal | 0.45 | Debt | Long | USA |
NPO Enpro Inc | 9.26 mm | 9.33 mm principal | 0.45 | Debt | Long | USA |
CSC Holdings LLC | 9.24 mm | 9.25 mm principal | 0.45 | Debt | Long | USA |
MTDR Matador Resources Co | 9.04 mm | 9.12 mm principal | 0.44 | Debt | Long | USA |
Transocean Poseidon Ltd. | 9.03 mm | 9.03 mm principal | 0.44 | Debt | Long | Cayman Islands |
RHP Hotel Properties LP | 9.00 mm | 9.38 mm principal | 0.44 | Debt | Long | USA |
KFC Holding Co. | 8.96 mm | 9.16 mm principal | 0.44 | Debt | Long | USA |
James Hardie International Finance DAC | 8.71 mm | 8.99 mm principal | 0.43 | Debt | Long | Ireland |
Endo DAC | 8.64 mm | 13.15 mm principal | 0.42 | Debt | Long | USA |
ZF North America Capital, Inc. | 8.60 mm | 8.35 mm principal | 0.42 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 8.57 mm | 9.00 mm principal | 0.42 | Debt | Long | USA |
Avient Corp. | 8.57 mm | 8.60 mm principal | 0.42 | Debt | Long | USA |
RealTruck Group, Inc., Term Loan | 8.56 mm | 8.70 mm principal | 0.42 | Loan | Long | USA |
Connect Finco SARL, Term Loan | 8.55 mm | 8.57 mm principal | 0.42 | Loan | Long | Luxembourg |
Gates Global LLC | 8.39 mm | 8.39 mm principal | 0.41 | Debt | Long | USA |
Big River Steel LLC | 8.37 mm | 8.26 mm principal | 0.41 | Debt | Long | USA |
Talos Production, Inc. | 8.36 mm | 8.25 mm principal | 0.41 | Debt | Long | USA |
GPD Cos., Inc. | 8.31 mm | 8.90 mm principal | 0.41 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 8.25 mm | 7.95 mm principal | 0.40 | Debt | Long | USA |
Williams Scotsman, Inc. | 8.20 mm | 8.22 mm principal | 0.40 | Debt | Long | USA |
Innophos Holdings, Inc., Term Loan | 7.99 mm | 8.10 mm principal | 0.39 | Loan | Long | USA |
CENX Century Aluminum Co. | 7.84 mm | 8.12 mm principal | 0.38 | Debt | Long | USA |
Williams Scotsman, Inc. | 7.81 mm | 8.25 mm principal | 0.38 | Debt | Long | USA |
VTLE Vital Energy Inc. | 7.76 mm | 7.41 mm principal | 0.38 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 7.74 mm | 7.80 mm principal | 0.38 | Debt | Long | USA |
Cloud Software Group, Inc., 1st Lien Term Loan B | 7.73 mm | 7.88 mm principal | 0.38 | Loan | Long | USA |
Transocean Titan Financing Ltd. | 7.70 mm | 7.45 mm principal | 0.38 | Debt | Long | Cayman Islands |
WESCO Distribution, Inc. | 7.69 mm | 7.65 mm principal | 0.38 | Debt | Long | USA |
Enact Holdings, Inc. | 7.65 mm | 7.67 mm principal | 0.37 | Debt | Long | USA |
Antero Midstream Partners LP | 7.63 mm | 7.69 mm principal | 0.37 | Debt | Long | USA |
VREX Varex Imaging Corp | 7.62 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
Organon & Co., Term Loan | 7.61 mm | 7.63 mm principal | 0.37 | Loan | Long | USA |
T-Mobile USA, Inc. | 7.51 mm | 7.56 mm principal | 0.37 | Debt | Long | USA |
FTAI Infra Escrow Holdings LLC | 7.45 mm | 7.11 mm principal | 0.36 | Debt | Long | USA |
SCIH Salt Holdings, Inc., 1st Lien Term Loan B1 | 7.41 mm | 7.43 mm principal | 0.36 | Loan | Long | USA |
MPT Operating Partnership LP | 7.36 mm | 8.70 mm principal | 0.36 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 7.21 mm | 56.79 k shares | 0.35 | Common equity | Long | USA |
Olympus Water US Holding Corp. | 7.19 mm | 6.80 mm principal | 0.35 | Debt | Long | USA |
Hess Midstream Operations LP | 7.18 mm | 7.22 mm principal | 0.35 | Debt | Long | USA |
MPT Operating Partnership LP | 7.15 mm | 9.44 mm principal | 0.35 | Debt | Long | USA |
Camelot U.S. Acquisition LLC, Term Loan | 7.14 mm | 7.15 mm principal | 0.35 | Loan | Long | Luxembourg |
Gen Digital, Inc. | 7.14 mm | 7.18 mm principal | 0.35 | Debt | Long | USA |
Connect Finco SARL | 7.01 mm | 7.17 mm principal | 0.34 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 6.97 mm | 6.72 mm principal | 0.34 | Debt | Long | Canada |
Genesis Energy LP | 6.97 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Mineral Resources Ltd. | 6.86 mm | 6.49 mm principal | 0.34 | Debt | Long | Australia |
MERC Mercer International Inc. | 6.78 mm | 6.33 mm principal | 0.33 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 6.75 mm | 6.87 mm principal | 0.33 | Debt | Long | USA |
Talen Energy Supply LLC, Term Loan B | 6.59 mm | 6.58 mm principal | 0.32 | Loan | Long | USA |
Jane Street Group, LLC, Term Loan | 6.51 mm | 6.54 mm principal | 0.32 | Loan | Long | USA |
Light & Wonder International, Inc. | 6.49 mm | 6.50 mm principal | 0.32 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 6.47 mm | 6.03 mm principal | 0.32 | Debt | Long | Liberia |
Amsted Industries, Inc. | 6.46 mm | 6.55 mm principal | 0.32 | Debt | Long | USA |
SCIL IV LLC | 6.32 mm | 6.50 mm principal | 0.31 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 6.29 mm | 6.50 mm principal | 0.31 | Debt | Long | USA |
Caesars Entertainment, Inc., Term Loan B | 6.18 mm | 6.20 mm principal | 0.30 | Loan | Long | USA |
Adient US LLC, Term Loan B1 | 6.03 mm | 6.03 mm principal | 0.29 | Loan | Long | USA |
Permian Resources Operating LLC | 6.02 mm | 6.10 mm principal | 0.29 | Debt | Long | USA |
HI Hillenbrand Inc | 5.94 mm | 6.08 mm principal | 0.29 | Debt | Long | USA |
Tallgrass Energy Partners LP | 5.90 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Ken Garff Automotive LLC | 5.89 mm | 6.30 mm principal | 0.29 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.87 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
HCA, Inc. | 5.80 mm | 5.62 mm principal | 0.28 | Debt | Long | USA |
EHC Encompass Health Corp | 5.73 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
Clearway Energy Operating LLC | 5.71 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
NOVA Chemicals Corp. | 5.70 mm | 6.13 mm principal | 0.28 | Debt | Long | Canada |
Summit Materials LLC | 5.68 mm | 5.71 mm principal | 0.28 | Debt | Long | USA |
Murphy Oil USA, Inc. | 5.66 mm | 5.67 mm principal | 0.28 | Debt | Long | USA |
HOLX Hologic, Inc. | 5.60 mm | 5.80 mm principal | 0.27 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 5.57 mm | 5.59 mm principal | 0.27 | Debt | Long | USA |
Carnival Corp., Term Loan | 5.57 mm | 5.57 mm principal | 0.27 | Loan | Long | Panama |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.55 mm | 6.00 mm principal | 0.27 | Debt | Long | Panama |
Forward Air Corporation, Term Loan | 5.47 mm | 5.60 mm principal | 0.27 | Loan | Long | USA |
Chart Industries, Inc., Term Loan | 5.47 mm | 5.47 mm principal | 0.27 | Loan | Long | USA |
IQVIA, Inc. | 5.39 mm | 5.52 mm principal | 0.26 | Debt | Long | USA |
Transocean Aquila Ltd. | 5.32 mm | 5.20 mm principal | 0.26 | Debt | Long | Cayman Islands |
Four Seasons Holdings, Inc., 1st Lien Term Loan | 5.27 mm | 5.28 mm principal | 0.26 | Loan | Long | Canada |
GIP II Blue Holding LP, Term Loan | 5.25 mm | 5.25 mm principal | 0.26 | Loan | Long | USA |
IT Gartner, Inc. | 5.25 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
TEN Tenneco, Inc. | 5.23 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
MAT Mattel, Inc. | 5.22 mm | 5.47 mm principal | 0.26 | Debt | Long | USA |
Summit Midstream Holdings LLC | 5.17 mm | 5.17 mm principal | 0.25 | Debt | Long | USA |
NOVA Chemicals Corp. | 5.16 mm | 4.94 mm principal | 0.25 | Debt | Long | Canada |
GIP Pilot Acquisition Partners, L.P., Term Loan | 5.15 mm | 5.15 mm principal | 0.25 | Loan | Long | USA |
IAG Iamgold Corp. | 5.12 mm | 5.82 mm principal | 0.25 | Debt | Long | Canada |
Lamar Media Corp. | 5.12 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.11 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CCS Century Communities Inc | 5.04 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 5.02 mm | 5.22 mm principal | 0.25 | Debt | Long | USA |
Lamar Media Corp., Term Loan B | 4.98 mm | 5.00 mm principal | 0.24 | Loan | Long | USA |
NFLX Netflix Inc. | 4.98 mm | 4.98 mm principal | 0.24 | Debt | Long | USA |
CARS Cars.com | 4.98 mm | 5.10 mm principal | 0.24 | Debt | Long | USA |
Frontier Communications Holdings LLC | 4.95 mm | 5.15 mm principal | 0.24 | Debt | Long | USA |
WEX, Inc., Term Loan B1 | 4.92 mm | 4.95 mm principal | 0.24 | Loan | Long | USA |
RealTruck Group, Inc., Term Loan | 4.92 mm | 5.00 mm principal | 0.24 | Loan | Long | USA |
Summit Materials LLC | 4.89 mm | 5.05 mm principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.83 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 4.83 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 4.80 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 4.78 mm | 4.77 mm principal | 0.23 | Debt | Long | USA |
Cascades USA, Inc. | 4.75 mm | 4.83 mm principal | 0.23 | Debt | Long | USA |
Station Casinos LLC | 4.70 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
New Fortress Energy Inc., Term Loan | 4.70 mm | 4.70 mm principal | 0.23 | Loan | Long | USA |
USI, Inc., Term Loan | 4.62 mm | 4.63 mm principal | 0.23 | Loan | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.57 mm | 4.52 mm principal | 0.22 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 4.53 mm | 4.51 mm principal | 0.22 | Debt | Long | USA |
Korn Ferry | 4.53 mm | 4.74 mm principal | 0.22 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 4.51 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Chevron USA, Inc. | 4.51 mm | 4.55 mm principal | 0.22 | Debt | Long | USA |
TransDigm Inc., Term Loan | 4.50 mm | 4.50 mm principal | 0.22 | Loan | Long | USA |
DAL Delta Air Lines, Inc. | 4.46 mm | 4.38 mm principal | 0.22 | Debt | Long | USA |
Go Daddy Operating Co. LLC | 4.42 mm | 4.50 mm principal | 0.22 | Debt | Long | USA |
GIP III STETSON I, L.P., Term Loan | 4.39 mm | 4.38 mm principal | 0.21 | Loan | Long | USA |
PTC PTC Inc | 4.34 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
Encompass Health Corp. | 4.31 mm | 4.34 mm principal | 0.21 | Debt | Long | USA |
CABO Cable One Inc | 4.30 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
MAT Mattel, Inc. | 4.28 mm | 4.27 mm principal | 0.21 | Debt | Long | USA |
LXU LSB Industries, Inc. | 4.27 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
Summit Materials, LLC, Term Loan B | 4.26 mm | 4.25 mm principal | 0.21 | Loan | Long | USA |
BHC Bausch Health Companies Inc | 4.25 mm | 6.25 mm principal | 0.21 | Debt | Long | Canada |
Western Midstream Partners LP | 4.25 mm | 4.32 mm principal | 0.21 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 4.23 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 4.20 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Vertiv Group Corp. | 4.18 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
American Rock Salt Co. LLC, 1st Lien Term Loan | 4.11 mm | 4.31 mm principal | 0.20 | Loan | Long | USA |
VST Vistra Corp | 4.09 mm | 4.10 mm principal | 0.20 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 4.07 mm | 4.50 mm principal | 0.20 | Debt | Long | Canada |
CSC Holdings LLC | 4.07 mm | 4.02 mm principal | 0.20 | Debt | Long | USA |
Camelot U.S. Acquisition LLC, Term Loan | 4.07 mm | 4.07 mm principal | 0.20 | Loan | Long | USA |
Energy Technologies Ltd. | 4.05 mm | 4.50 k shares | 0.20 | Preferred equity | Long | Australia |
Veritas US, Inc. | 4.05 mm | 4.74 mm principal | 0.20 | Debt | Long | USA |
Talen Energy Supply LLC, Term Loan C | 4.03 mm | 4.03 mm principal | 0.20 | Loan | Long | USA |
NextEra Energy Operating Partners LP | 3.99 mm | 4.03 mm principal | 0.19 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 3.95 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
ModivCare, Inc. | 3.95 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 3.94 mm | 4.20 mm principal | 0.19 | Debt | Long | USA |
IBP Installed Building Products Inc | 3.92 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Adient Global Holdings Ltd. | 3.90 mm | 4.00 mm principal | 0.19 | Debt | Long | Jersey |
Ascent Resources Utica Holdings LLC | 3.90 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.88 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
NINE Nine Energy Service Inc | 3.87 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
RRC Range Resources Corp | 3.85 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 3.83 mm | 3.88 mm principal | 0.19 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 3.77 mm | 3.72 mm principal | 0.18 | Debt | Long | USA |
ASP Unifrax Holdings, Inc., 1st Lien Term Loan | 3.74 mm | 3.94 mm principal | 0.18 | Loan | Long | USA |
Tallgrass Energy Partners LP | 3.72 mm | 3.73 mm principal | 0.18 | Debt | Long | USA |
Rockies Express Pipeline LLC | 3.69 mm | 3.81 mm principal | 0.18 | Debt | Long | USA |