	債務の支払利息		日付
Advance Auto Parts	USD 53M	13M	2025-12
AutoZone	USD 148.09M	36.8M	2025-06
Best Buy	USD 11M	0	2026-03
BJs Wholesale Club Holdings	USD 10.59M	199K	2025-12
Burlington Stores	USD 16.5M	2.16M	2026-03
Canada Goose Holdings	CAD 9.2M	2.3M	2025-12
Capri Holdings	USD -17M	1000K	2025-09
Costco Wholesale	USD 35M	11M	2025-09
CVS Health	USD 774M	13M	2026-03
Dick's Sporting Goods	USD 17.54M	126K	2026-03
Dollar General	USD 47.24M	5.06M	2026-03
Dollar Tree	USD 22.8M	100K	2025-06
Estée Lauder	USD 85M	1000K	2025-12
Five Below	USD 3.43M	907K	2023-09
Gap	USD 24M	1000K	2025-12
H&M	SEK 573M	125M	2025-12
Home Depot	USD 611M	17M	2026-03
Kohl's	USD 78M	2M	2025-06
Kroger	USD 149M	3M	2025-12
Lowe's Companies	USD 354M	8M	2025-06
Lululemon Athletica	USD 41.28M	42.45M	2024-06
Macy's	USD 25M	0	2026-03
Nike	USD 53M	12M	2025-09
O'Reilly Automotive	USD 62.74M	2.15M	2026-03
P&G	USD 220M	23M	2025-12
PVH	USD 22.8M	400K	2025-12
Ralph Lauren	USD 13.3M	2.6M	2025-12
Regis	USD 592.12M	6.84M	2025-09
Restoration Hardware	USD 54.63M	3.01M	2025-12
Ross Stores	USD 8.53M	439K	2025-12
Sally Beauty	USD 14.16M	455K	2026-03
Tapestry	USD 6.47B	64.3M	2026-03
Target	USD 116M	0	2025-06
TJX Companies	USD 19M	0	2025-12
Tractor Supply	USD 19.11M	2.26M	2026-03
Ulta Salon Cosmetics Fragrance	USD 5.1M	1.56M	2025-06
Under Armour	USD 4.63B	269.5M	2025-12
Urban Outfitters	USD 247K	0	2025-12
VF	USD 33.77M	842K	2026-03
Walmart	USD 699M	10M	2026-03
Williams Sonoma	USD 9.78M	2.7M	2025-09