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Fund Dashboard
- Holdings
PGIM Short Duration High Yield Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAAA PGIM AAA CLO ETF | 107.01 mm | 2.15 mm shares | 2.18 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 74.35 mm | 74.35 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
Camelot Finance SA | 65.27 mm | 66.80 mm principal | 1.33 | Debt | Long | Luxembourg |
Gen Digital Inc | 47.30 mm | 47.51 mm principal | 0.96 | Debt | Long | USA |
Medline Borrower LP | 45.42 mm | 48.03 mm principal | 0.93 | Debt | Long | USA |
Vistra Operations Co LLC | 39.19 mm | 39.59 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 39.04 mm | 38.50 mm principal | 0.80 | Debt | Long | USA |
HHH Howard Hughes Corporation | 37.44 mm | 38.46 mm principal | 0.76 | Debt | Long | USA |
PGIM Core Short-Term Bond Fund
|
36.81 mm | 4.04 mm shares | 0.75 | Common equity | Long | USA |
Standard Industries Inc/NY | 36.19 mm | 36.69 mm principal | 0.74 | Debt | Long | USA |
CCL Carnival Corporation & plc | 35.73 mm | 35.73 mm principal | 0.73 | Debt | Long | Panama |
CCO Holdings LLC / CCO Holdings Capital Corp | 35.30 mm | 35.98 mm principal | 0.72 | Debt | Long | USA |
Mattamy Group Corp | 33.18 mm | 33.64 mm principal | 0.68 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 33.07 mm | 33.20 mm principal | 0.67 | Debt | Long | USA |
SBAC SBA Communications Corporation | 32.47 mm | 33.53 mm principal | 0.66 | Debt | Long | USA |
Altice Financing SA | 32.44 mm | 29.91 mm principal | 0.66 | Debt | Long | Luxembourg |
NCL Corp Ltd | 32.05 mm | 32.18 mm principal | 0.65 | Debt | Long | Bermuda |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 31.53 mm | 31.69 mm principal | 0.64 | Debt | Long | Canada |
Asurion LLC | 31.08 mm | 31.23 mm principal | 0.63 | Loan | Long | USA |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 30.64 mm | 30.80 mm principal | 0.62 | Debt | Long | N/A |
MCAFEE CORP | 30.58 mm | 30.69 mm principal | 0.62 | Loan | Long | USA |
TEN Tenneco Inc. | 30.22 mm | 32.37 mm principal | 0.62 | Debt | Long | USA |
Trinitas CLO XXVI Ltd | 30.07 mm | 30.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Bermuda |
DISH DBS Corp | 29.88 mm | 44.20 mm principal | 0.61 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 29.04 mm | 30.72 mm principal | 0.59 | Debt | Long | USA |
Iliad Holding SASU | 28.40 mm | 28.29 mm principal | 0.58 | Debt | Long | France |
AMN Healthcare Inc | 27.48 mm | 28.08 mm principal | 0.56 | Debt | Long | USA |
Avient Corp | 27.44 mm | 27.46 mm principal | 0.56 | Debt | Long | USA |
CVNA Carvana Co. | 27.16 mm | 26.18 mm principal | 0.55 | Debt | Long | USA |
DVA DaVita Inc. | 27.05 mm | 28.74 mm principal | 0.55 | Debt | Long | USA |
Venture Global LNG Inc | 26.63 mm | 23.63 mm principal | 0.54 | Debt | Long | USA |
AdaptHealth LLC | 26.52 mm | 26.74 mm principal | 0.54 | Debt | Long | USA |
Bombardier Inc | 26.50 mm | 26.57 mm principal | 0.54 | Debt | Long | Canada |
TK Elevator US Newco Inc | 26.45 mm | 26.96 mm principal | 0.54 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 26.37 mm | 26.26 mm principal | 0.54 | Debt | Long | Liberia |
Voya CLO 2015-3 Ltd | 25.86 mm | 25.86 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACRISURE LLC | 24.93 mm | 25.15 mm principal | 0.51 | Loan | Long | USA |
United States Treasury Note/Bond | 24.87 mm | 24.89 mm principal | 0.51 | Debt | Long | USA |
Novelis Corp | 24.71 mm | 25.67 mm principal | 0.50 | Debt | Long | USA |
NRG NRG Energy, Inc. | 24.54 mm | 24.78 mm principal | 0.50 | Debt | Long | USA |
PENN PENN Entertainment, Inc. | 24.33 mm | 24.78 mm principal | 0.50 | Debt | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 24.01 mm | 24.06 mm principal | 0.49 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 23.83 mm | 24.41 mm principal | 0.49 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 23.25 mm | 23.37 mm principal | 0.47 | Debt | Long | N/A |
CSC Holdings LLC | 23.18 mm | 24.32 mm principal | 0.47 | Loan | Long | USA |
CCM Merger Inc | 23.03 mm | 23.04 mm principal | 0.47 | Debt | Long | USA |
TRIDENT TPI HOLDINGS INC | 22.85 mm | 22.79 mm principal | 0.47 | Loan | Long | USA |
Level 3 Financing Inc | 22.84 mm | 21.22 mm principal | 0.47 | Debt | Long | USA |
SS&C Technologies Inc | 22.61 mm | 22.63 mm principal | 0.46 | Debt | Long | USA |
CCL Carnival Corporation & plc | 22.12 mm | 23.23 mm principal | 0.45 | Debt | Long | Panama |
Freedom Mortgage Corp | 21.95 mm | 21.82 mm principal | 0.45 | Debt | Long | USA |
TPH Tri Pointe Homes, Inc. | 21.60 mm | 21.69 mm principal | 0.44 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 21.43 mm | 21.76 mm principal | 0.44 | Debt | Long | Canada |
Battalion CLO IX Ltd | 21.34 mm | 21.32 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vistra Operations Co LLC | 20.73 mm | 21.64 mm principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 20.62 mm | 20.68 mm principal | 0.42 | Debt | Long | USA |
FGPR Ferrellgas Partners, L.P. | 20.52 mm | 100.13 k shares | 0.42 | Common equity | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 20.48 mm | 19.89 mm principal | 0.42 | Debt | Long | USA |
FOR Forestar Group Inc. | 20.43 mm | 20.96 mm principal | 0.42 | Debt | Long | USA |
Lindblad Expeditions LLC | 20.39 mm | 20.53 mm principal | 0.42 | Debt | Long | USA |
Atlas Static Senior Loan Fund I Ltd | 20.34 mm | 20.26 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TransDigm Inc | 20.33 mm | 20.46 mm principal | 0.41 | Debt | Long | USA |
BlueMountain CLO 2016-2 Ltd | 20.01 mm | 20.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COTIVITI INC | 19.88 mm | 19.90 mm principal | 0.41 | Loan | Long | USA |
B&G Foods Inc | 19.87 mm | 20.98 mm principal | 0.41 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 19.85 mm | 20.20 mm principal | 0.40 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 19.40 mm | 20.95 mm principal | 0.40 | Debt | Long | USA |
OFSI BSL IX Ltd | 19.34 mm | 19.31 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Radiate Holdco LLC / Radiate Finance Inc | 19.29 mm | 24.35 mm principal | 0.39 | Debt | Long | USA |
Viking Cruises Ltd | 19.25 mm | 19.27 mm principal | 0.39 | Debt | Long | Bermuda |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 19.01 mm | 19.97 mm principal | 0.39 | Debt | Long | USA |
PNMAC Holdings, Inc. | 18.96 mm | 19.04 mm principal | 0.39 | Debt | Long | USA |
Valeant Pharmaceuticals International | 18.81 mm | 25.40 mm principal | 0.38 | Debt | Long | USA |
OneMain Finance Corp | 18.17 mm | 17.84 mm principal | 0.37 | Debt | Long | USA |
DONCASTERS US FINANCE LLC | 17.79 mm | 17.97 mm principal | 0.36 | Loan | Long | USA |
MGM MGM Resorts International | 17.73 mm | 17.73 mm principal | 0.36 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 17.40 mm | 17.73 mm principal | 0.35 | Debt | Long | Canada |
DISH DBS Corp | 17.32 mm | 17.90 mm principal | 0.35 | Debt | Long | USA |
VYX NCR Voyix Corporation | 17.22 mm | 17.45 mm principal | 0.35 | Debt | Long | USA |
SNF Group SACA | 17.20 mm | 18.39 mm principal | 0.35 | Debt | Long | France |
Univision Communications Inc | 17.10 mm | 16.92 mm principal | 0.35 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 17.00 mm | 16.84 mm principal | 0.35 | Debt | Long | USA |
CPNLQ Calpine Corp | 16.95 mm | 17.35 mm principal | 0.35 | Debt | Long | USA |
BGS B&G Foods, Inc. | 16.87 mm | 17.03 mm principal | 0.34 | Debt | Long | USA |
HCA Inc | 16.75 mm | 15.71 mm principal | 0.34 | Debt | Long | USA |
BZH Beazer Homes USA, Inc. | 16.71 mm | 16.81 mm principal | 0.34 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 16.62 mm | 16.17 mm principal | 0.34 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 16.54 mm | 15.95 mm principal | 0.34 | Debt | Long | USA |
Wynn Macau Ltd | 16.44 mm | 17.00 mm principal | 0.34 | Debt | Long | Cayman Islands |
Macquarie Airfinance Holdings Ltd | 16.43 mm | 15.90 mm principal | 0.34 | Debt | Long | UK |
NCR ATLEOS LLC | 16.24 mm | 16.12 mm principal | 0.33 | Loan | Long | USA |
VNTRF Venator Materials PLC | 16.17 mm | 26.94 k shares | 0.33 | Common equity | Long | UK |
WHITE CAP BUYER LLC | 16.14 mm | 16.25 mm principal | 0.33 | Loan | Long | USA |
Nabors Industries Inc | 16.08 mm | 15.91 mm principal | 0.33 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 15.70 mm | 16.54 mm principal | 0.32 | Debt | Long | USA |
MGM MGM Resorts International | 15.55 mm | 15.96 mm principal | 0.32 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 15.39 mm | 15.71 mm principal | 0.31 | Debt | Long | USA |
CONSOLIDATED ENERGY FIN SA | 15.30 mm | 16.49 mm principal | 0.31 | Loan | Long | Luxembourg |
XPO Inc | 15.20 mm | 14.88 mm principal | 0.31 | Debt | Long | USA |
CPNLQ Calpine Corp | 15.19 mm | 15.66 mm principal | 0.31 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 14.93 mm | 15.01 mm principal | 0.30 | Debt | Long | USA |
HRI Herc Holdings Inc. | 14.84 mm | 14.94 mm principal | 0.30 | Debt | Long | USA |
Trident TPI Holdings Inc | 14.64 mm | 13.35 mm principal | 0.30 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 14.50 mm | 14.99 mm principal | 0.30 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 14.32 mm | 14.99 mm principal | 0.29 | Debt | Long | USA |
BPOP Popular, Inc. | 14.32 mm | 13.70 mm principal | 0.29 | Debt | Long | USA |
NGD New Gold Inc. | 14.25 mm | 14.12 mm principal | 0.29 | Debt | Long | Canada |
MGM MGM Resorts International | 13.81 mm | 14.00 mm principal | 0.28 | Debt | Long | USA |
goeasy Ltd | 13.78 mm | 14.15 mm principal | 0.28 | Debt | Long | Canada |
Freedom Mortgage Corp | 13.67 mm | 13.85 mm principal | 0.28 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 13.66 mm | 14.43 mm principal | 0.28 | Debt | Long | UK |
Iliad Holding SASU | 13.59 mm | 13.40 mm principal | 0.28 | Debt | Long | France |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 13.57 mm | 13.92 mm principal | 0.28 | Debt | Long | USA |
NRG NRG Energy, Inc. | 13.53 mm | 13.52 mm principal | 0.28 | Debt | Long | USA |
Sound Point Clo XXI Ltd | 13.53 mm | 13.54 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nationstar Mortgage Holdings Inc | 13.48 mm | 13.50 mm principal | 0.27 | Debt | Long | USA |
First Brands Group LLC | 13.45 mm | 13.64 mm principal | 0.27 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 13.39 mm | 13.39 mm principal | 0.27 | Loan | Long | USA |
POST Post Holdings, Inc. | 13.12 mm | 13.36 mm principal | 0.27 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 13.10 mm | 12.84 mm principal | 0.27 | Debt | Long | USA |
SWN Southwestern Energy Company | 12.92 mm | 12.53 mm principal | 0.26 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 12.84 mm | 13.13 mm principal | 0.26 | Debt | Long | USA |
Cablevision Lightpath LLC | 12.82 mm | 13.68 mm principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 12.69 mm | 11.40 mm principal | 0.26 | Debt | Long | USA |
Level 3 Financing Inc | 12.59 mm | 15.86 mm principal | 0.26 | Debt | Long | USA |
PNRG PrimeEnergy Resources Corporation | 12.37 mm | 11.97 mm principal | 0.25 | Debt | Long | USA |
Univision Communications Inc | 12.36 mm | 12.49 mm principal | 0.25 | Debt | Long | USA |
PAAA PGIM AAA CLO ETF | 12.28 mm | 240.00 k shares | 0.25 | Common equity | Long | USA |
Level 3 Financing Inc | 12.27 mm | 11.17 mm principal | 0.25 | Debt | Long | USA |
Novelis Corp | 12.17 mm | 12.71 mm principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 12.16 mm | 11.78 mm principal | 0.25 | Debt | Long | USA |
TPC Group Rights
|
12.13 mm | 319.09 k shares | 0.25 | Common equity | Long | USA |
LABL Inc | 12.01 mm | 12.08 mm principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 11.93 mm | 11.89 mm principal | 0.24 | Debt | Long | Liberia |
Parkland Corp | 11.86 mm | 11.92 mm principal | 0.24 | Debt | Long | Canada |
BFH Bread Financial Holdings, Inc. | 11.72 mm | 10.86 mm principal | 0.24 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 11.49 mm | 11.36 mm principal | 0.23 | Debt | Long | USA |
Clarivate Science Holdings Corp | 11.40 mm | 11.96 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 11.33 mm | 12.25 mm principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 11.23 mm | 11.05 mm principal | 0.23 | Debt | Long | USA |
Frontier Communications Holdings LLC | 11.22 mm | 11.55 mm principal | 0.23 | Debt | Long | USA |
AthenaHealth Group Inc | 11.04 mm | 11.14 mm principal | 0.23 | Loan | Long | USA |
NCL Corp Ltd | 11.04 mm | 11.14 mm principal | 0.23 | Debt | Long | Bermuda |
Viking Cruises Ltd | 11.00 mm | 10.88 mm principal | 0.22 | Debt | Long | Bermuda |
Preem Holdings AB | 10.99 mm | 9.36 mm principal | 0.22 | Debt | Long | Sweden |
Digicel Midco Ltd / Difl US II LLC | 10.89 mm | 13.38 mm principal | 0.22 | Debt | Long | Saint Lucia |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 10.85 mm | 11.57 mm principal | 0.22 | Debt | Long | N/A |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 10.79 mm | 10.77 mm principal | 0.22 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 10.74 mm | 8.79 mm principal | 0.22 | Debt | Long | USA |
DLLTD PIK-TERM B 1L USD | 10.74 mm | 10.95 mm principal | 0.22 | Loan | Long | Saint Lucia |
JELD-WEN Inc | 10.72 mm | 11.05 mm principal | 0.22 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 10.71 mm | 10.60 mm principal | 0.22 | Debt | Long | N/A |
PM General Purchaser LLC | 10.64 mm | 10.38 mm principal | 0.22 | Debt | Long | USA |
Viasat Inc | 10.50 mm | 11.28 mm principal | 0.21 | Loan | Long | USA |
Vistra Operations Co LLC | 10.49 mm | 10.50 mm principal | 0.21 | Debt | Long | USA |
ACRISURE LLC | 10.46 mm | 10.50 mm principal | 0.21 | Loan | Long | USA |
CITGO Petroleum Corp | 10.40 mm | 10.35 mm principal | 0.21 | Debt | Long | USA |
GAP The Gap, Inc. | 10.39 mm | 11.60 mm principal | 0.21 | Debt | Long | USA |
Jacobs Entertainment Inc | 10.36 mm | 10.88 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 10.32 mm | 9.75 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 10.27 mm | 10.70 mm principal | 0.21 | Debt | Long | USA |
Amsted Industries Inc | 10.26 mm | 10.29 mm principal | 0.21 | Debt | Long | USA |
LCM Investments Holdings II LLC | 10.21 mm | 10.72 mm principal | 0.21 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 10.18 mm | 9.99 mm principal | 0.21 | Debt | Long | USA |
HURRICANE CLEANCO LIMITED | 10.18 mm | 7.75 mm principal | 0.21 | Loan | Long | UK |
Aethon United BR LP / Aethon United Finance Corp | 10.13 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
LABL Inc | 10.10 mm | 10.90 mm principal | 0.21 | Debt | Long | USA |
P&L Development LLC / PLD Finance Corp | 10.04 mm | 10.65 mm principal | 0.20 | Debt | Long | USA |
EAT Brinker International, Inc. | 10.04 mm | 9.45 mm principal | 0.20 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 10.02 mm | 10.12 mm principal | 0.20 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 9.93 mm | 10.25 mm principal | 0.20 | Debt | Long | USA |
BOXER PARENT CO INC | 9.89 mm | 9.92 mm principal | 0.20 | Loan | Long | USA |
NAVI Navient Corporation | 9.76 mm | 10.24 mm principal | 0.20 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 9.75 mm | 9.37 mm principal | 0.20 | Debt | Long | USA |
NCL Corp Ltd | 9.70 mm | 9.72 mm principal | 0.20 | Debt | Long | Bermuda |
TRANS UNION LLC | 9.68 mm | 9.67 mm principal | 0.20 | Loan | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 9.59 mm | 10.37 mm principal | 0.20 | Debt | Long | N/A |
Acrisure LLC / Acrisure Finance Inc | 9.55 mm | 9.29 mm principal | 0.19 | Debt | Long | USA |
GGAM Finance Ltd | 9.44 mm | 9.07 mm principal | 0.19 | Debt | Long | Cayman Islands |
DUN & BRADSTREET CORP | 9.42 mm | 9.41 mm principal | 0.19 | Loan | Long | USA |
ACCO ACCO Brands Corporation | 9.35 mm | 10.05 mm principal | 0.19 | Debt | Long | USA |
LABL Inc | 9.34 mm | 9.46 mm principal | 0.19 | Debt | Long | USA |
CITGO Petroleum Corp | 9.30 mm | 9.29 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 9.28 mm | 8.70 mm principal | 0.19 | Debt | Long | Bermuda |
Freedom Mortgage Holdings LLC | 9.25 mm | 9.04 mm principal | 0.19 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 9.24 mm | 8.75 mm principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 9.18 mm | 8.91 mm principal | 0.19 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 9.08 mm | 9.50 mm principal | 0.19 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 9.07 mm | 9.09 mm principal | 0.19 | Debt | Long | USA |
RAIN CARBON GMBH | 9.07 mm | 8.34 mm principal | 0.18 | Loan | Long | Germany |
Crescent Energy Finance LLC | 8.98 mm | 8.49 mm principal | 0.18 | Debt | Long | USA |
United Airlines Inc | 8.95 mm | 9.40 mm principal | 0.18 | Debt | Long | USA |
Zegona Finance PLC | 8.90 mm | 8.53 mm principal | 0.18 | Debt | Long | UK |
LAD Lithia Motors, Inc. | 8.86 mm | 9.55 mm principal | 0.18 | Debt | Long | USA |
Bellis Acquisition Co PLC | 8.86 mm | 6.95 mm principal | 0.18 | Debt | Long | UK |
Taylor Morrison Communities Inc | 8.84 mm | 8.77 mm principal | 0.18 | Debt | Long | USA |
Virgin Media Bristol LLC | 8.83 mm | 9.18 mm principal | 0.18 | Loan | Long | USA |
VOC Escrow Ltd | 8.61 mm | 8.80 mm principal | 0.18 | Debt | Long | Bermuda |
ZEGONA HOLDCO LTD | 8.60 mm | 8.68 mm principal | 0.18 | Loan | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 8.59 mm | 10.13 mm principal | 0.18 | Debt | Long | USA |