Fund profile
Tickers
USHY
Fund manager
Total assets
$16.36 bn
Liabilities
$4.42 bn
Net assets
$11.95 bn
Number of holdings
1.87 k
USHY stock data
Top 200 of 1870 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 2.17 bn | 2.17 bn shares | 18.16 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 44.81 mm | 44.81 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 39.76 mm | 43.91 mm principal | 0.33 | Debt | Long | USA |
TransDigm Inc | 38.19 mm | 38.45 mm principal | 0.32 | Debt | Long | USA |
TIBX TIBCO Software Inc | 36.07 mm | 38.63 mm principal | 0.30 | Debt | Long | USA |
DISH DISH Network CORP | 35.15 mm | 33.68 mm principal | 0.29 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 35.12 mm | 36.94 mm principal | 0.29 | Debt | Long | USA |
Cloud Software Group Inc | 35.11 mm | 37.10 mm principal | 0.29 | Debt | Long | USA |
Venture Global LNG Inc | 30.63 mm | 28.84 mm principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 29.38 mm | 30.46 mm principal | 0.25 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 28.81 mm | 29.33 mm principal | 0.24 | Debt | Long | XX |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 28.26 mm | 28.68 mm principal | 0.24 | Debt | Long | Panama |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 27.98 mm | 28.29 mm principal | 0.23 | Debt | Long | XX |
HUB International Ltd | 27.58 mm | 26.82 mm principal | 0.23 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 27.27 mm | 28.87 mm principal | 0.23 | Debt | Long | Luxembourg |
Eldorado Resorts, Inc. | 26.93 mm | 26.84 mm principal | 0.23 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 26.90 mm | 26.62 mm principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 26.17 mm | 29.46 mm principal | 0.22 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 25.78 mm | 25.32 mm principal | 0.22 | Debt | Long | USA |
TransDigm Inc | 25.10 mm | 25.80 mm principal | 0.21 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 24.91 mm | 27.87 mm principal | 0.21 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 24.44 mm | 28.90 mm principal | 0.20 | Debt | Long | USA |
Neptune Bidco US Inc | 24.42 mm | 25.56 mm principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 24.17 mm | 24.26 mm principal | 0.20 | Debt | Long | USA |
DVA DaVita Inc | 23.66 mm | 26.74 mm principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 23.21 mm | 27.83 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 23.16 mm | 26.63 mm principal | 0.19 | Debt | Long | USA |
Medline Borrower LP | 22.85 mm | 24.50 mm principal | 0.19 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 22.29 mm | 22.06 mm principal | 0.19 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 22.05 mm | 21.23 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 22.03 mm | 23.44 mm principal | 0.18 | Debt | Long | USA |
Venture Global LNG Inc | 21.89 mm | 21.66 mm principal | 0.18 | Debt | Long | USA |
Venture Global LNG Inc | 21.84 mm | 21.63 mm principal | 0.18 | Debt | Long | USA |
WDC Western Digital Corp. | 21.59 mm | 22.20 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 21.51 mm | 23.25 mm principal | 0.18 | Debt | Long | Panama |
Carnival Holdings Bermuda Ltd | 21.29 mm | 19.47 mm principal | 0.18 | Debt | Long | USA |
DISH DBS Corp | 20.91 mm | 26.56 mm principal | 0.18 | Debt | Long | USA |
TransDigm Inc | 20.91 mm | 20.57 mm principal | 0.17 | Debt | Long | USA |
AthenaHealth Group Inc | 20.65 mm | 23.12 mm principal | 0.17 | Debt | Long | USA |
VOD Vodafone Group plc | 20.57 mm | 19.91 mm principal | 0.17 | Debt | Long | UK |
Connect Finco SARL / Connect US Finco LLC | 20.56 mm | 21.04 mm principal | 0.17 | Debt | Long | XX |
Venture Global LNG Inc | 20.48 mm | 19.48 mm principal | 0.17 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 20.30 mm | 19.76 mm principal | 0.17 | Debt | Long | USA |
NWL Newell Brands Inc | 19.75 mm | 20.29 mm principal | 0.17 | Debt | Long | USA |
NFP Corp | 19.73 mm | 19.62 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 19.46 mm | 19.63 mm principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 19.35 mm | 19.36 mm principal | 0.16 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 18.91 mm | 20.67 mm principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 18.90 mm | 19.51 mm principal | 0.16 | Debt | Long | Panama |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 18.86 mm | 19.14 mm principal | 0.16 | Debt | Long | USA |
SS&C Technologies Inc | 18.81 mm | 19.17 mm principal | 0.16 | Debt | Long | USA |
United Airlines Inc | 18.65 mm | 19.33 mm principal | 0.16 | Debt | Long | USA |
SPLS Staples Inc | 18.20 mm | 19.44 mm principal | 0.15 | Debt | Long | USA |
United Airlines Inc | 18.19 mm | 19.67 mm principal | 0.15 | Debt | Long | USA |
MCFE McAfee Corp. | 18.12 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 17.94 mm | 17.62 mm principal | 0.15 | Debt | Long | USA |
Imola Merger Corp | 17.79 mm | 19.11 mm principal | 0.15 | Debt | Long | USA |
Altice France SA/France | 17.64 mm | 24.13 mm principal | 0.15 | Debt | Long | France |
SIRI Sirius XM Holdings Inc | 17.43 mm | 19.19 mm principal | 0.15 | Debt | Long | USA |
Altice Financing SA | 17.31 mm | 19.87 mm principal | 0.14 | Debt | Long | Luxembourg |
CHS/Community Health Systems Inc | 16.95 mm | 18.35 mm principal | 0.14 | Debt | Long | USA |
Olympus Water US Holding Corp | 16.81 mm | 15.89 mm principal | 0.14 | Debt | Long | USA |
Eldorado Resorts, Inc. | 16.79 mm | 16.36 mm principal | 0.14 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 16.60 mm | 19.32 mm principal | 0.14 | Debt | Long | USA |
Nexstar Media Inc | 16.23 mm | 16.67 mm principal | 0.14 | Debt | Long | USA |
DISH DBS Corp | 16.14 mm | 24.00 mm principal | 0.14 | Debt | Long | USA |
Electricite de France SA | 16.13 mm | 14.44 mm principal | 0.13 | Debt | Long | France |
TEN Tenneco, Inc. | 16.08 mm | 18.46 mm principal | 0.13 | Debt | Long | USA |
Weatherford International Ltd | 15.70 mm | 15.36 mm principal | 0.13 | Debt | Long | Bermuda |
OneMain Finance Corp | 15.68 mm | 15.47 mm principal | 0.13 | Debt | Long | USA |
United Rentals North America Inc | 15.67 mm | 16.05 mm principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 15.29 mm | 19.23 mm principal | 0.13 | Debt | Long | USA |
Intesa Sanpaolo SpA | 15.24 mm | 15.29 mm principal | 0.13 | Debt | Long | Italy |
Bombardier Inc | 15.15 mm | 15.17 mm principal | 0.13 | Debt | Long | Canada |
Altice France SA/France | 15.09 mm | 16.88 mm principal | 0.13 | Debt | Long | France |
Clarios Global LP / Clarios US Finance Co | 15.00 mm | 15.04 mm principal | 0.13 | Debt | Long | XX |
Valeant Pharmaceuticals International | 14.94 mm | 16.26 mm principal | 0.13 | Debt | Long | Canada |
CVNA Carvana Co. - Ordinary Shares | 14.89 mm | 16.70 mm principal | 0.12 | Debt | Long | USA |
Avantor Funding Inc | 14.82 mm | 15.57 mm principal | 0.12 | Debt | Long | USA |
Univision Communications Inc | 14.67 mm | 14.83 mm principal | 0.12 | Debt | Long | USA |
Entegris Inc | 14.58 mm | 15.25 mm principal | 0.12 | Debt | Long | USA |
TK Elevator US Newco Inc | 14.53 mm | 15.07 mm principal | 0.12 | Debt | Long | USA |
GTLS Chart Industries Inc | 14.50 mm | 14.13 mm principal | 0.12 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 14.48 mm | 13.62 mm principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 14.43 mm | 13.90 mm principal | 0.12 | Debt | Long | USA |
Novelis Corp | 14.42 mm | 15.55 mm principal | 0.12 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 14.41 mm | 13.89 mm principal | 0.12 | Debt | Long | Canada |
TransDigm Inc | 14.40 mm | 14.08 mm principal | 0.12 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 14.40 mm | 16.85 mm principal | 0.12 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 14.36 mm | 14.55 mm principal | 0.12 | Debt | Long | Liberia |
THC Tenet Healthcare Corp. | 14.35 mm | 14.78 mm principal | 0.12 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 14.32 mm | 15.22 mm principal | 0.12 | Debt | Long | Canada |
Jazz Securities DAC | 14.32 mm | 15.53 mm principal | 0.12 | Debt | Long | Ireland |
Standard Industries Inc/NJ | 14.32 mm | 15.76 mm principal | 0.12 | Debt | Long | USA |
CSC Holdings LLC | 14.20 mm | 16.70 mm principal | 0.12 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 14.16 mm | 14.02 mm principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 14.14 mm | 14.52 mm principal | 0.12 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 14.08 mm | 14.54 mm principal | 0.12 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 14.07 mm | 14.75 mm principal | 0.12 | Debt | Long | USA |
NCR Atleos Corp | 14.06 mm | 13.11 mm principal | 0.12 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 14.05 mm | 14.63 mm principal | 0.12 | Debt | Long | USA |
Altice France SA/France | 14.03 mm | 19.05 mm principal | 0.12 | Debt | Long | France |
Prime Security Services Borrower LLC / Prime Finance Inc | 13.92 mm | 13.93 mm principal | 0.12 | Debt | Long | USA |
NCL Corp Ltd | 13.87 mm | 14.23 mm principal | 0.12 | Debt | Long | Bermuda |
Frontier Communications Holdings LLC | 13.86 mm | 15.02 mm principal | 0.12 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 13.82 mm | 14.38 mm principal | 0.12 | Debt | Long | USA |
UniCredit SpA | 13.79 mm | 14.71 mm principal | 0.12 | Debt | Long | Italy |
CCO Holdings LLC / CCO Holdings Capital Corp | 13.79 mm | 16.81 mm principal | 0.12 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.78 mm | 14.56 mm principal | 0.12 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 13.78 mm | 13.10 mm principal | 0.12 | Debt | Long | USA |
Brand Industrial Services Inc | 13.74 mm | 13.01 mm principal | 0.11 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.59 mm | 15.25 mm principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 13.53 mm | 14.55 mm principal | 0.11 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.50 mm | 13.30 mm principal | 0.11 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 13.43 mm | 13.14 mm principal | 0.11 | Debt | Long | USA |
Talen Energy Supply LLC | 13.28 mm | 12.52 mm principal | 0.11 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 13.28 mm | 13.81 mm principal | 0.11 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 13.09 mm | 14.15 mm principal | 0.11 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 13.02 mm | 14.47 mm principal | 0.11 | Debt | Long | Australia |
VZ Secured Financing BV | 12.95 mm | 14.82 mm principal | 0.11 | Debt | Long | Netherlands |
CommScope Inc | 12.89 mm | 14.88 mm principal | 0.11 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 12.88 mm | 13.28 mm principal | 0.11 | Debt | Long | USA |
UniCredit SpA | 12.80 mm | 12.38 mm principal | 0.11 | Debt | Long | Italy |
TGI Triumph Group Inc. | 12.79 mm | 12.13 mm principal | 0.11 | Debt | Long | USA |
Univision Communications Inc | 12.78 mm | 12.56 mm principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 12.77 mm | 13.75 mm principal | 0.11 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 12.75 mm | 13.06 mm principal | 0.11 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 12.74 mm | 14.56 mm principal | 0.11 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 12.71 mm | 12.73 mm principal | 0.11 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 12.68 mm | 13.14 mm principal | 0.11 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 12.68 mm | 12.79 mm principal | 0.11 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 12.61 mm | 14.02 mm principal | 0.11 | Debt | Long | USA |
CPNLQ Calpine Corp | 12.61 mm | 13.22 mm principal | 0.11 | Debt | Long | USA |
WESCO Distribution Inc | 12.60 mm | 12.27 mm principal | 0.11 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 12.60 mm | 13.51 mm principal | 0.11 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 12.58 mm | 14.18 mm principal | 0.11 | Debt | Long | USA |
POST Post Holdings Inc | 12.53 mm | 13.63 mm principal | 0.10 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 12.52 mm | 15.02 mm principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 12.41 mm | 14.46 mm principal | 0.10 | Debt | Long | USA |
CHS/Community Health Systems Inc | 12.37 mm | 14.94 mm principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 12.35 mm | 12.50 mm principal | 0.10 | Debt | Long | USA |
Spirit AeroSystems Inc | 12.27 mm | 11.70 mm principal | 0.10 | Debt | Long | USA |
Select Medical Corp | 12.24 mm | 12.25 mm principal | 0.10 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 12.24 mm | 13.96 mm principal | 0.10 | Debt | Long | USA |
Iliad Holding SASU | 12.24 mm | 12.49 mm principal | 0.10 | Debt | Long | France |
THC Tenet Healthcare Corp. | 12.18 mm | 12.22 mm principal | 0.10 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 12.13 mm | 17.83 mm principal | 0.10 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 12.12 mm | 12.01 mm principal | 0.10 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 12.09 mm | 13.49 mm principal | 0.10 | Debt | Long | UK |
LEVEL 3 NEW MONEY TSA | 12.08 mm | 11.96 mm principal | 0.10 | Debt | Long | USA |
DVA DaVita Inc | 12.08 mm | 14.66 mm principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Inc. | 12.07 mm | 12.79 mm principal | 0.10 | Debt | Long | USA |
Vistra Operations Co LLC | 12.03 mm | 12.42 mm principal | 0.10 | Debt | Long | USA |
Vistra Operations Co LLC | 11.97 mm | 12.15 mm principal | 0.10 | Debt | Long | USA |
Air Canada | 11.95 mm | 12.57 mm principal | 0.10 | Debt | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 11.92 mm | 12.44 mm principal | 0.10 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11.88 mm | 13.15 mm principal | 0.10 | Debt | Long | USA |
Frontier Communications Holdings LLC | 11.88 mm | 11.60 mm principal | 0.10 | Debt | Long | USA |
Transocean Inc | 11.87 mm | 11.45 mm principal | 0.10 | Debt | Long | Cayman Islands |
WESCO Distribution Inc | 11.73 mm | 11.67 mm principal | 0.10 | Debt | Long | USA |
Vistra Operations Co LLC | 11.70 mm | 12.74 mm principal | 0.10 | Debt | Long | USA |
POST Post Holdings Inc | 11.65 mm | 12.06 mm principal | 0.10 | Debt | Long | USA |
eG Global Finance PLC | 11.63 mm | 11.00 mm principal | 0.10 | Debt | Long | UK |
Vmed O2 UK Financing I PLC | 11.57 mm | 13.23 mm principal | 0.10 | Debt | Long | UK |
Aramark Services Inc | 11.53 mm | 11.93 mm principal | 0.10 | Debt | Long | USA |
CITGO Petroleum Corp | 11.53 mm | 11.09 mm principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 11.51 mm | 12.81 mm principal | 0.10 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 11.49 mm | 12.10 mm principal | 0.10 | Debt | Long | USA |
HRI Herc Holdings Inc | 11.49 mm | 11.70 mm principal | 0.10 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 11.48 mm | 11.37 mm principal | 0.10 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 11.44 mm | 12.14 mm principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 11.43 mm | 22.36 mm principal | 0.10 | Debt | Long | USA |
Churchill Downs Inc | 11.39 mm | 11.78 mm principal | 0.10 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 11.39 mm | 10.70 mm principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 11.35 mm | 21.44 mm principal | 0.09 | Debt | Long | USA |
ALLY Ally Financial Inc | 11.32 mm | 11.29 mm principal | 0.09 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 11.31 mm | 12.46 mm principal | 0.09 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 11.30 mm | 10.76 mm principal | 0.09 | Debt | Long | USA |
EMA Emera Inc | 11.28 mm | 11.52 mm principal | 0.09 | Debt | Long | Canada |
NMG Holding Co Inc / Neiman Marcus Group LLC | 11.28 mm | 11.57 mm principal | 0.09 | Debt | Long | USA |
DISH DBS Corp | 11.28 mm | 19.14 mm principal | 0.09 | Debt | Long | USA |
CPNLQ Calpine Corp | 11.27 mm | 11.86 mm principal | 0.09 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 11.27 mm | 11.97 mm principal | 0.09 | Debt | Long | Cayman Islands |
Mineral Resources Ltd | 11.26 mm | 10.66 mm principal | 0.09 | Debt | Long | Australia |
PetSmart Inc / PetSmart Finance Corp | 11.20 mm | 11.99 mm principal | 0.09 | Debt | Long | USA |
Bombardier Inc | 11.17 mm | 11.08 mm principal | 0.09 | Debt | Long | Canada |
BLDR Builders Firstsource Inc | 11.17 mm | 12.49 mm principal | 0.09 | Debt | Long | USA |
SWN Southwestern Energy Company | 11.14 mm | 11.53 mm principal | 0.09 | Debt | Long | USA |
Valaris Ltd | 11.13 mm | 10.86 mm principal | 0.09 | Debt | Long | Bermuda |
C&W Senior Financing DAC | 11.11 mm | 11.73 mm principal | 0.09 | Debt | Long | Ireland |
TransDigm Inc | 11.09 mm | 11.86 mm principal | 0.09 | Debt | Long | USA |
Zayo Group Holdings Inc. | 11.07 mm | 14.56 mm principal | 0.09 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 10.96 mm | 10.08 mm principal | 0.09 | Debt | Long | Liberia |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10.93 mm | 12.16 mm principal | 0.09 | Debt | Long | USA |
UBER Uber Technologies Inc | 10.92 mm | 10.69 mm principal | 0.09 | Debt | Long | USA |
BALL Ball Corp. | 10.91 mm | 12.80 mm principal | 0.09 | Debt | Long | USA |
EquipmentShare.com Inc | 10.90 mm | 10.75 mm principal | 0.09 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 10.90 mm | 11.92 mm principal | 0.09 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 10.89 mm | 11.27 mm principal | 0.09 | Debt | Long | USA |
Trivium Packaging Finance BV | 10.85 mm | 11.12 mm principal | 0.09 | Debt | Long | Netherlands |