Fund profile
Tickers
ARTFX, APDFX, APHFX
Fund manager
Total assets
$7.27 bn
Liabilities
$133.36 mm
Net assets
$7.14 bn
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 709.79 mm | 709.79 mm shares | 9.94 | Short-term investment vehicle | Long | USA |
NFP Corp. | 202.80 mm | 236.73 mm principal | 2.84 | Debt | Long | USA |
Ardonagh Midco 2 plc | 145.03 mm | 148.37 mm principal | 2.03 | Debt | Long | UK |
Medline Borrower LP | 131.97 mm | 156.10 mm principal | 1.85 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 125.79 mm | 147.47 mm principal | 1.76 | Debt | Long | Panama |
Arches Buyer, Inc. | 122.83 mm | 144.07 mm principal | 1.72 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 109.16 mm | 120.59 mm principal | 1.53 | Debt | Long | Panama |
VistaJet Malta Finance plc | 106.07 mm | 137.34 mm principal | 1.49 | Debt | Long | USA |
Amynta Agency Borrower, Inc., 1st Lien Term Loan | 101.31 mm | 101.46 mm principal | 1.42 | Loan | Long | USA |
NCL Finance Ltd. | 100.53 mm | 113.92 mm principal | 1.41 | Debt | Long | Bermuda |
Acrisure LLC | 91.42 mm | 94.12 mm principal | 1.28 | Debt | Long | USA |
Virgin Media Finance plc | 89.33 mm | 113.65 mm principal | 1.25 | Debt | Long | UK |
Altice France SA | 85.10 mm | 118.34 mm principal | 1.19 | Debt | Long | France |
MEOH Methanex Corp. | 81.55 mm | 91.45 mm principal | 1.14 | Debt | Long | Canada |
CPE Callon Petroleum Co. | 78.50 mm | 78.38 mm principal | 1.10 | Debt | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 78.17 mm | 77.60 mm principal | 1.10 | Debt | Long | Canada |
BRBR Bellring Brands Inc | 76.53 mm | 77.72 mm principal | 1.07 | Debt | Long | USA |
CCO Holdings LLC | 76.10 mm | 95.59 mm principal | 1.07 | Debt | Long | USA |
UKG, Inc., 2nd Lien Term Loan | 74.71 mm | 74.90 mm principal | 1.05 | Loan | Long | USA |
CCO Holdings LLC | 73.79 mm | 94.02 mm principal | 1.03 | Debt | Long | USA |
Acrisure LLC | 72.27 mm | 86.00 mm principal | 1.01 | Debt | Long | USA |
Neptune Bidco US, Inc. | 68.76 mm | 75.96 mm principal | 0.96 | Debt | Long | USA |
CCO Holdings LLC | 66.64 mm | 81.19 mm principal | 0.93 | Debt | Long | USA |
TKC Holdings, Inc., Term Loan | 64.42 mm | 67.52 mm principal | 0.90 | Loan | Long | USA |
TKC Holdings, Inc. | 63.88 mm | 76.62 mm principal | 0.89 | Debt | Long | USA |
New SK Holdco Sub LLC, Term Loan | 63.19 mm | 67.12 mm principal | 0.89 | Loan | Long | USA |
Renaissance Holdings Corp., 1st Lien Term Loan | 62.92 mm | 63.50 mm principal | 0.88 | Loan | Long | USA |
GTCR AP Finance, Inc. | 59.57 mm | 60.61 mm principal | 0.83 | Debt | Long | USA |
Nexus Buyer LLC, 2nd Lien Term Loan | 59.30 mm | 62.87 mm principal | 0.83 | Loan | Long | USA |
JWN Nordstrom, Inc. | 57.96 mm | 98.23 mm principal | 0.81 | Debt | Long | USA |
BroadStreet Partners, Inc. | 57.53 mm | 65.20 mm principal | 0.81 | Debt | Long | USA |
CSC Holdings LLC | 55.19 mm | 103.81 mm principal | 0.77 | Debt | Long | USA |
CMP Compass Minerals International Inc | 53.04 mm | 55.98 mm principal | 0.74 | Debt | Long | USA |
Werner FinCo. LP | 51.54 mm | 50.22 mm principal | 0.72 | Debt | Long | USA |
NCL Corp. Ltd. | 50.71 mm | 54.93 mm principal | 0.71 | Debt | Long | Bermuda |
Acrisure LLC | 49.77 mm | 48.54 mm principal | 0.70 | Debt | Long | USA |
Medline Borrower LP | 48.49 mm | 56.10 mm principal | 0.68 | Debt | Long | USA |
Sinclair Television Group, Inc. | 48.24 mm | 89.83 mm principal | 0.68 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 46.59 mm | 54.21 mm principal | 0.65 | Debt | Long | USA |
Employbridge Holding Co., Term Loan B | 46.57 mm | 51.82 mm principal | 0.65 | Loan | Long | USA |
MEG Energy Corp. | 46.38 mm | 49.66 mm principal | 0.65 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 46.21 mm | 47.84 mm principal | 0.65 | Debt | Long | USA |
WP NewCo LLC, Term Loan | 46.12 mm | 56.42 mm principal | 0.65 | Loan | Long | USA |
Royal Caribbean Cruises Ltd. | 45.36 mm | 49.47 mm principal | 0.64 | Debt | Long | Liberia |
TKC Holdings, Inc. | 44.70 mm | 50.25 mm principal | 0.63 | Debt | Long | USA |
RRX Regal Rexnord Corp | 44.57 mm | 46.27 mm principal | 0.62 | Debt | Long | USA |
Altice France Holding SA | 44.42 mm | 89.84 mm principal | 0.62 | Debt | Long | Luxembourg |
AG Issuer LLC | 43.54 mm | 46.62 mm principal | 0.61 | Debt | Long | USA |
SRS Distribution, Inc. | 43.43 mm | 51.71 mm principal | 0.61 | Debt | Long | USA |
JWN Nordstrom, Inc. | 43.34 mm | 56.34 mm principal | 0.61 | Debt | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 43.06 mm | 42.32 mm principal | 0.60 | Debt | Long | Canada |
Windsor Holdings III LLC | 42.68 mm | 43.26 mm principal | 0.60 | Debt | Long | USA |
Global Net Lease, Inc. | 41.13 mm | 53.12 mm principal | 0.58 | Debt | Long | USA |
NCL Corp. Ltd. | 40.25 mm | 43.37 mm principal | 0.56 | Debt | Long | Bermuda |
Sinclair Television Group, Inc. | 39.84 mm | 49.80 mm principal | 0.56 | Debt | Long | USA |
Delta Topco, Inc., 2nd Lien Term Loan | 39.65 mm | 41.52 mm principal | 0.56 | Loan | Long | USA |
Calderys Financing LLC | 39.61 mm | 38.67 mm principal | 0.55 | Debt | Long | USA |
Werner FinCo. LP | 37.95 mm | 46.86 mm principal | 0.53 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 37.76 mm | 37.31 mm principal | 0.53 | Debt | Long | USA |
CSC Holdings LLC | 37.57 mm | 57.86 mm principal | 0.53 | Debt | Long | USA |
Altice France SA | 37.46 mm | 52.69 mm principal | 0.52 | Debt | Long | France |
Lindblad Expeditions LLC | 37.44 mm | 39.99 mm principal | 0.52 | Debt | Long | USA |
MGM MGM Resorts International | 35.33 mm | 40.10 mm principal | 0.49 | Debt | Long | USA |
Sunnova Energy Corp. | 35.09 mm | 40.95 mm principal | 0.49 | Debt | Long | USA |
Strathcona Resources Ltd. | 34.46 mm | 36.56 mm principal | 0.48 | Debt | Long | Canada |
Virgin Pulse, Inc., 1st Lien Term Loan | 34.45 mm | 34.53 mm principal | 0.48 | Loan | Long | USA |
Vmed O2 UK Financing I plc | 34.01 mm | 42.71 mm principal | 0.48 | Debt | Long | UK |
SIRVA Worldwide, Inc., 1st Lien Term Loan | 33.34 mm | 37.28 mm principal | 0.47 | Loan | Long | USA |
VistaJet Malta Finance plc | 33.28 mm | 38.64 mm principal | 0.47 | Debt | Long | USA |
Acrisure LLC | 31.97 mm | 38.05 mm principal | 0.45 | Debt | Long | USA |
Iris Holding, Inc. | 31.28 mm | 39.94 mm principal | 0.44 | Debt | Long | USA |
Motion Bondco DAC | 30.13 mm | 32.57 mm principal | 0.42 | Debt | Long | Ireland |
Surgery Center Holdings, Inc., Term Loan | 30.08 mm | 30.07 mm principal | 0.42 | Loan | Long | USA |
GPS Gap, Inc. | 28.84 mm | 38.97 mm principal | 0.40 | Debt | Long | USA |
Signature Aviation US Holdings, Inc. | 28.81 mm | 32.37 mm principal | 0.40 | Debt | Long | USA |
SK Invictus Intermediate II SARL | 28.44 mm | 35.49 mm principal | 0.40 | Debt | Long | Luxembourg |
United Rentals North America, Inc. | 28.22 mm | 28.98 mm principal | 0.40 | Debt | Long | USA |
XHR LP | 27.89 mm | 32.81 mm principal | 0.39 | Debt | Long | USA |
Ahlstrom Holding 3 Oy | 27.76 mm | 33.40 mm principal | 0.39 | Debt | Long | Finland |
CrownRock LP | 27.23 mm | 29.06 mm principal | 0.38 | Debt | Long | USA |
CCO Holdings LLC | 26.53 mm | 31.61 mm principal | 0.37 | Debt | Long | USA |
Bombardier, Inc. | 26.35 mm | 29.05 mm principal | 0.37 | Debt | Long | Canada |
Digital Room Holdings, Inc., 1st Lien Term Loan | 26.21 mm | 28.76 mm principal | 0.37 | Loan | Long | USA |
Realogy Group LLC | 26.05 mm | 36.03 mm principal | 0.36 | Debt | Long | USA |
Nexus Buyer LLC, 1st Lien Term Loan | 25.96 mm | 26.37 mm principal | 0.36 | Loan | Long | USA |
MEOH Methanex Corp. | 25.93 mm | 28.11 mm principal | 0.36 | Debt | Long | Canada |
H-Food Holdings LLC, Term Loan | 25.90 mm | 29.81 mm principal | 0.36 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 25.87 mm | 40.26 mm principal | 0.36 | Debt | Long | USA |
Sunnova Energy Corp. | 25.77 mm | 26.76 mm principal | 0.36 | Debt | Long | USA |
EAT Brinker International, Inc. | 25.69 mm | 26.35 mm principal | 0.36 | Debt | Long | USA |
J & J Ventures Gaming LLC, Term Loan | 25.46 mm | 26.65 mm principal | 0.36 | Loan | Long | USA |
Royal Caribbean Cruises Ltd. | 24.89 mm | 26.37 mm principal | 0.35 | Debt | Long | Liberia |
AssuredPartners, Inc. | 24.88 mm | 25.18 mm principal | 0.35 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 24.88 mm | 26.75 mm principal | 0.35 | Debt | Long | USA |
Ziggo Bond Co. BV | 24.78 mm | 27.07 mm principal | 0.35 | Debt | Long | Netherlands |
Virgin Media Secured Finance plc | 24.40 mm | 27.39 mm principal | 0.34 | Debt | Long | UK |
Bath & Body Works, Inc. | 23.94 mm | 26.81 mm principal | 0.34 | Debt | Long | USA |
Necessity Retail REIT, Inc. (The) | 23.81 mm | 31.34 mm principal | 0.33 | Debt | Long | USA |
Constant Contact, Inc., 2nd Lien Term Loan | 23.69 mm | 28.02 mm principal | 0.33 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 23.69 mm | 31.93 mm principal | 0.33 | Debt | Long | USA |
Station Casinos LLC | 23.67 mm | 29.59 mm principal | 0.33 | Debt | Long | USA |
Fogo de Chao Inc., Term Loan B | 23.61 mm | 24.15 mm principal | 0.33 | Loan | Long | USA |
ABG Asbury Automotive Group Inc | 23.50 mm | 27.36 mm principal | 0.33 | Debt | Long | USA |
NFP Corp. | 22.95 mm | 26.07 mm principal | 0.32 | Debt | Long | USA |
Eco Material Technologies, Inc. | 22.52 mm | 23.62 mm principal | 0.32 | Debt | Long | USA |
Utex Equity
|
22.38 mm | 363.98 k shares | 0.31 | Common equity | Long | USA |
Neptune BidCo US, Inc.,1st Lien Term Loan B | 21.78 mm | 24.25 mm principal | 0.31 | Loan | Long | USA |
Ivanti Software, Inc., 1st Lien Term Loan | 20.84 mm | 24.27 mm principal | 0.29 | Loan | Long | USA |
Pactiv Evergreen Group Issuer, Inc. | 20.17 mm | 22.73 mm principal | 0.28 | Debt | Long | USA |
H-Food Holdings LLC | 19.93 mm | 79.71 mm principal | 0.28 | Debt | Long | USA |
B&G Foods, Inc. | 19.88 mm | 23.74 mm principal | 0.28 | Debt | Long | USA |
Ziggo BV | 19.75 mm | 24.25 mm principal | 0.28 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 19.51 mm | 18.95 mm principal | 0.27 | Debt | Long | Panama |
SM SM Energy Co | 19.06 mm | 19.85 mm principal | 0.27 | Debt | Long | USA |
GPS Gap, Inc. | 18.93 mm | 26.95 mm principal | 0.27 | Debt | Long | USA |
GTLS Chart Industries Inc | 18.63 mm | 18.53 mm principal | 0.26 | Debt | Long | USA |
Prestige Brands, Inc. | 18.42 mm | 22.89 mm principal | 0.26 | Debt | Long | USA |
Virgin Media Secured Finance plc | 18.21 mm | 22.05 mm principal | 0.26 | Debt | Long | UK |
Zayo Group Holdings, Inc., Term Loan | 18.20 mm | 22.35 mm principal | 0.25 | Loan | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 18.09 mm | 20.97 mm principal | 0.25 | Debt | Long | Ireland |
Bombardier, Inc. | 18.01 mm | 18.45 mm principal | 0.25 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC | 17.84 mm | 20.60 mm principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC | 17.82 mm | 24.21 mm principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 17.82 mm | 19.43 mm principal | 0.25 | Debt | Long | Liberia |
Melco Resorts Finance Ltd. | 17.55 mm | 21.40 mm principal | 0.25 | Debt | Long | Cayman Islands |
Indicor LLC, 1st Lien Term Loan | 17.26 mm | 17.24 mm principal | 0.24 | Loan | Long | USA |
Evergreen Acqco 1 LP | 17.24 mm | 16.74 mm principal | 0.24 | Debt | Long | USA |
Orchid Merger Sub II LLC, Term Loan | 17.07 mm | 23.62 mm principal | 0.24 | Loan | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 16.84 mm | 16.88 mm principal | 0.24 | Debt | Long | USA |
NCL Corp. Ltd. | 16.72 mm | 17.41 mm principal | 0.23 | Debt | Long | Bermuda |
Studio City Finance Ltd. | 16.39 mm | 21.81 mm principal | 0.23 | Debt | Long | Virgin Islands (British) |
SeaWorld Parks & Entertainment, Inc. | 16.20 mm | 18.44 mm principal | 0.23 | Debt | Long | USA |
Altice France Holding SA | 16.20 mm | 25.97 mm principal | 0.23 | Debt | Long | Luxembourg |
CCO Holdings LLC | 15.92 mm | 17.08 mm principal | 0.22 | Debt | Long | USA |
Consolidated Energy Finance SA | 15.85 mm | 19.19 mm principal | 0.22 | Debt | Long | Luxembourg |
Applied Systems, Inc., 2nd Lien Term Loan | 15.75 mm | 15.73 mm principal | 0.22 | Loan | Long | USA |
Ankura Consulting Group LLC, 2nd Lien Term Loan | 15.52 mm | 17.83 mm principal | 0.22 | Loan | Long | USA |
JWN Nordstrom, Inc. | 15.43 mm | 21.28 mm principal | 0.22 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 15.19 mm | 19.69 mm principal | 0.21 | Debt | Long | USA |
Aretec Group, Inc., Term Loan B1 | 14.97 mm | 15.10 mm principal | 0.21 | Loan | Long | USA |
CSC Holdings LLC | 14.91 mm | 15.68 mm principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 14.64 mm | 16.75 mm principal | 0.21 | Debt | Long | USA |
Uniti Group LP | 14.54 mm | 17.81 mm principal | 0.20 | Debt | Long | USA |
Iris Holding, Inc., 1st Lien Term Loan | 14.45 mm | 15.55 mm principal | 0.20 | Loan | Long | USA |
CSC Holdings LLC | 14.38 mm | 17.36 mm principal | 0.20 | Debt | Long | USA |
Matrix Parent, Inc., 1st Lien Term Loan | 14.28 mm | 20.90 mm principal | 0.20 | Loan | Long | USA |
Ziggo Bond Co. BV | 14.17 mm | 18.99 mm principal | 0.20 | Debt | Long | Netherlands |
J & J Ventures Gaming LLC, Term Loan | 14.14 mm | 14.81 mm principal | 0.20 | Loan | Long | USA |
Castle US Holding Corp. | 13.92 mm | 25.95 mm principal | 0.19 | Debt | Long | USA |
CMG Media Corp. | 13.89 mm | 17.74 mm principal | 0.19 | Debt | Long | USA |
Wheel Pros, Inc., Term Loan | 13.72 mm | 12.71 mm principal | 0.19 | Loan | Long | USA |
Fogo De Chao, Inc., Term Loan | 12.89 mm | 12.92 mm principal | 0.18 | Loan | Long | USA |
GTLS Chart Industries Inc | 12.85 mm | 12.09 mm principal | 0.18 | Debt | Long | USA |
JWN Nordstrom, Inc. | 12.79 mm | 14.64 mm principal | 0.18 | Debt | Long | USA |
J&J Ventures Gaming LLC, Term Loan | 12.67 mm | 13.31 mm principal | 0.18 | Loan | Long | USA |
HCA, Inc. | 12.17 mm | 14.38 mm principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.66 mm | 13.45 mm principal | 0.16 | Debt | Long | Panama |
H-Food Holdings LLC, Term Loan B-2 | 10.97 mm | 12.58 mm principal | 0.15 | Loan | Long | USA |
Highlands Holdings Bond Issuer Ltd. | 10.56 mm | 10.80 mm principal | 0.15 | Debt | Long | USA |
CMC Commercial Metals Co. | 10.51 mm | 12.07 mm principal | 0.15 | Debt | Long | USA |
Bath & Body Works, Inc. | 9.42 mm | 10.75 mm principal | 0.13 | Debt | Long | USA |
Omnia Partners LLC, Term Loan | 9.32 mm | 9.32 mm principal | 0.13 | Loan | Long | USA |
TKC Midco 1 LLC, Term Loan | 9.23 mm | 20.50 mm principal | 0.13 | Loan | Long | USA |
DAL Delta Air Lines, Inc. | 9.05 mm | 9.85 mm principal | 0.13 | Debt | Long | USA |
Arches Buyer, Inc., Term Loan | 9.02 mm | 9.22 mm principal | 0.13 | Loan | Long | USA |
Bath & Body Works, Inc. | 8.82 mm | 9.41 mm principal | 0.12 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 8.60 mm | 8.84 mm principal | 0.12 | Debt | Long | USA |
CommerceHub, Inc., 2nd Lien Term Loan | 8.26 mm | 10.61 mm principal | 0.12 | Loan | Long | USA |
GHX Ultimate Parent Corp., 1st Lien Term Loan | 8.08 mm | 8.09 mm principal | 0.11 | Loan | Long | USA |
Royal Caribbean Cruises Ltd. | 7.92 mm | 8.55 mm principal | 0.11 | Debt | Long | Liberia |
LSF11 A5 HoldCo LLC | 7.84 mm | 9.43 mm principal | 0.11 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.67 mm | 7.88 mm principal | 0.11 | Debt | Long | Panama |
Specialty Building Products Holdings LLC | 7.19 mm | 7.69 mm principal | 0.10 | Debt | Long | USA |
Ryan Specialty LLC | 6.65 mm | 7.64 mm principal | 0.09 | Debt | Long | USA |
NCL Corp. Ltd. | 6.49 mm | 6.82 mm principal | 0.09 | Debt | Long | Bermuda |
Millennium Escrow Corp. | 6.39 mm | 8.02 mm principal | 0.09 | Debt | Long | USA |
CSC Holdings LLC | 6.35 mm | 8.97 mm principal | 0.09 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 6.15 mm | 7.36 mm principal | 0.09 | Debt | Long | USA |
Altice France SA | 6.14 mm | 7.97 mm principal | 0.09 | Debt | Long | France |
Surgery Center Holdings, Inc. | 5.88 mm | 5.93 mm principal | 0.08 | Debt | Long | USA |
CrownRock LP | 5.85 mm | 5.95 mm principal | 0.08 | Debt | Long | USA |
Altice France SA | 5.77 mm | 8.12 mm principal | 0.08 | Debt | Long | France |
CSC Holdings LLC | 5.40 mm | 6.63 mm principal | 0.08 | Debt | Long | USA |
Allwyn Entertainment Financing UK plc | 4.71 mm | 4.66 mm principal | 0.07 | Debt | Long | UK |
SRS Distribution, Inc. | 4.63 mm | 5.44 mm principal | 0.06 | Debt | Long | USA |
Ivanti Software, Inc., 2nd Lien Term Loan | 4.58 mm | 6.44 mm principal | 0.06 | Loan | Long | USA |
SEE Sealed Air Corp. | 4.57 mm | 5.08 mm principal | 0.06 | Debt | Long | USA |
CSC Holdings LLC | 4.49 mm | 4.51 mm principal | 0.06 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 4.47 mm | 4.17 mm principal | 0.06 | Debt | Long | USA |
MGM MGM Resorts International | 4.44 mm | 4.76 mm principal | 0.06 | Debt | Long | USA |
Acushnet Co. | 4.28 mm | 4.25 mm principal | 0.06 | Debt | Long | USA |
Hub International Ltd., Term Loan | 4.14 mm | 4.13 mm principal | 0.06 | Loan | Long | USA |
Fortrea Holdings, Inc. Term Loan B | 4.06 mm | 4.08 mm principal | 0.06 | Loan | Long | USA |
MEOH Methanex Corp. | 3.91 mm | 4.85 mm principal | 0.05 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 3.89 mm | 4.00 mm principal | 0.05 | Debt | Long | USA |
Castle US Holding Corp., Term Loan | 3.79 mm | 4.85 mm principal | 0.05 | Loan | Long | USA |
SM SM Energy Co | 3.70 mm | 3.78 mm principal | 0.05 | Debt | Long | USA |
American Builders & Contractors Supply Co., Inc. | 3.46 mm | 4.15 mm principal | 0.05 | Debt | Long | USA |
Central Parent LLC | 3.37 mm | 3.38 mm principal | 0.05 | Debt | Long | USA |
CMC Commercial Metals Co. | 3.10 mm | 3.70 mm principal | 0.04 | Debt | Long | USA |