Fund profile
Fund manager
Total assets
$1.35 bn
Liabilities
$240.72 mm
Net assets
$1.11 bn
Number of holdings
907.00
Top 200 of 907 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 10.64 mm | 10.33 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.05 mm | 8.91 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.07 mm | 6.96 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 6.08 mm | 6.19 mm principal | 0.55 | Debt | Long | XX |
Ginnie Mae | 5.47 mm | 5.57 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.43 mm | 5.39 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 5.37 mm | 5.25 mm principal | 0.48 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.25 mm | 5.14 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.17 mm | 5.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.95 mm | 4.96 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 4.76 mm | 4.89 mm principal | 0.43 | Debt | Long | Dominican Republic |
AR Antero Resources Corp | 4.70 mm | 4.89 mm principal | 0.42 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.59 mm | 5.17 mm principal | 0.41 | Debt | Long | USA |
Turkiye Government International Bonds | 4.44 mm | 4.67 mm principal | 0.40 | Debt | Long | Turkey |
Ginnie Mae | 4.41 mm | 4.99 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
SM SM Energy Co | 4.39 mm | 4.39 mm principal | 0.40 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
4.30 mm | 4.30 mm principal | 0.39 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.15 mm | 4.11 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.05 mm | 4.02 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.99 mm | 4.01 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CHS/Community Health Systems Inc | 3.98 mm | 5.15 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae | 3.95 mm | 4.11 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.91 mm | 3.88 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Senegal Government International Bond | 3.81 mm | 4.46 mm principal | 0.34 | Debt | Long | Senegal |
TransDigm Inc | 3.78 mm | 3.86 mm principal | 0.34 | Debt | Long | USA |
Mexican Bonos | 3.75 mm | 70.00 mm principal | 0.34 | Debt | Long | Mexico |
El Salvador Government International Bond | 3.69 mm | 4.23 mm principal | 0.33 | Debt | Long | El Salvador |
VTLE Vital Energy Inc. | 3.68 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
SHOW Trust 2022-BIZ | 3.60 mm | 3.85 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.55 mm | 3.80 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 3.53 mm | 3.81 mm principal | 0.32 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 3.53 mm | 3.69 mm principal | 0.32 | Debt | Long | USA |
Vistra Operations Co LLC | 3.48 mm | 3.75 mm principal | 0.31 | Debt | Long | USA |
Western Midstream Operating LP | 3.46 mm | 3.70 mm principal | 0.31 | Debt | Long | USA |
Credit Suisse Group AG | 3.36 mm | 3.55 mm principal | 0.30 | Debt | Long | Switzerland |
THC Tenet Healthcare Corp. | 3.34 mm | 3.35 mm principal | 0.30 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 3.34 mm | 3.94 mm principal | 0.30 | Debt | Long | UK |
Cloud Software Group Inc | 3.30 mm | 3.44 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae | 3.30 mm | 3.23 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-A | 3.27 mm | 3.25 mm principal | 0.29 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 3.26 mm | 3.15 mm principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.17 mm | 3.08 mm principal | 0.29 | Debt | Long | USA |
CVE Cenovus Energy Inc | 3.16 mm | 3.35 mm principal | 0.29 | Debt | Long | Canada |
MSCI MSCI Inc | 3.08 mm | 3.45 mm principal | 0.28 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-1 | 3.05 mm | 3.12 mm principal | 0.27 | ABS-other | Long | USA |
Argentina Republic Government International Bonds | 3.03 mm | 5.76 mm principal | 0.27 | Debt | Long | Argentina |
MEG Energy Corp | 3.01 mm | 3.06 mm principal | 0.27 | Debt | Long | Canada |
DVA DaVita Inc | 2.97 mm | 3.32 mm principal | 0.27 | Debt | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 2.93 mm | 2.92 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
EquipmentShare.com Inc | 2.84 mm | 2.76 mm principal | 0.26 | Debt | Long | USA |
Transocean Inc | 2.84 mm | 2.72 mm principal | 0.26 | Debt | Long | Cayman Islands |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 2.81 mm | 2.78 mm principal | 0.25 | Debt | Long | USA |
Nigeria Government International Bonds | 2.80 mm | 3.08 mm principal | 0.25 | Debt | Long | Nigeria |
Deutsche Bank AG/New York NY | 2.80 mm | 2.72 mm principal | 0.25 | Debt | Long | Germany |
VICI Properties LP / VICI Note Co Inc | 2.79 mm | 2.95 mm principal | 0.25 | Debt | Long | USA |
BHMS 2018-ATLS | 2.77 mm | 2.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TIBX TIBCO Software Inc | 2.76 mm | 2.91 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae | 2.75 mm | 3.03 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.75 mm | 2.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Costa Rica Government International Bond | 2.72 mm | 2.60 mm principal | 0.25 | Debt | Long | Costa Rica |
Angola Government International Bonds | 2.72 mm | 3.15 mm principal | 0.25 | Debt | Long | Angola |
Australia & New Zealand Banking Group Ltd | 2.71 mm | 2.53 mm principal | 0.25 | Debt | Long | Australia |
Sprint Capital Corp | 2.69 mm | 2.53 mm principal | 0.24 | Debt | Long | USA |
Frontier Communications Holdings LLC | 2.69 mm | 3.02 mm principal | 0.24 | Debt | Long | USA |
TransDigm Inc | 2.68 mm | 2.89 mm principal | 0.24 | Debt | Long | USA |
MF1 2022-FL9 LLC | 2.62 mm | 2.62 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CaixaBank SA | 2.62 mm | 2.57 mm principal | 0.24 | Debt | Long | Spain |
CIT Cit Group Inc | 2.61 mm | 2.54 mm principal | 0.24 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.61 mm | 2.66 mm principal | 0.24 | Debt | Long | USA |
Roller Bearing Co of America Inc | 2.57 mm | 2.80 mm principal | 0.23 | Debt | Long | USA |
Sunrise FinCo I BV | 2.56 mm | 2.87 mm principal | 0.23 | Debt | Long | Netherlands |
Borr IHC Ltd / Borr Finance LLC | 2.52 mm | 2.42 mm principal | 0.23 | Debt | Long | XX |
Citigroup Mortgage Loan Trust 2022-INV1 | 2.52 mm | 3.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MF1 2024-FL14 LLC | 2.50 mm | 2.49 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Topaz Solar Farms LLC | 2.48 mm | 2.48 mm principal | 0.22 | Debt | Long | USA |
PII Polaris Inc | 2.47 mm | 2.32 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.47 mm | 2.49 mm principal | 0.22 | Debt | Long | Panama |
RRC Range Resources Corp | 2.47 mm | 2.64 mm principal | 0.22 | Debt | Long | USA |
Cifc Funding 2023-III Ltd | 2.47 mm | 2.46 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHYF Sands China Ltd | 2.46 mm | 2.83 mm principal | 0.22 | Debt | Long | Cayman Islands |
PGR Progressive Corp. | 2.40 mm | 11.60 k shares | 0.22 | Common equity | Long | USA |
Celanese US Holdings LLC | 2.40 mm | 2.35 mm principal | 0.22 | Debt | Long | USA |
Willis North America Inc | 2.40 mm | 2.36 mm principal | 0.22 | Debt | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.37 mm | 1.45 k shares | 0.21 | Common equity | Long | USA |
Palomino Funding Trust I | 2.35 mm | 2.24 mm principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings LLC | 2.35 mm | 2.30 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.34 mm | 2.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 2.34 mm | 2.27 mm principal | 0.21 | Debt | Long | Italy |
Frontier Communications Holdings LLC | 2.33 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
Uruguay Government International Bond | 2.31 mm | 82.48 mm principal | 0.21 | Debt | Long | Uruguay |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 2.31 mm | 2.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TK Elevator US Newco Inc | 2.31 mm | 2.39 mm principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.30 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.29 mm | 8.65 k shares | 0.21 | Common equity | Long | USA |
EC Ecopetrol SA | 2.28 mm | 3.05 mm principal | 0.21 | Debt | Long | Colombia |
BBVA Bancomer SA/Texas | 2.28 mm | 2.20 mm principal | 0.21 | Debt | Long | Mexico |
ISRG Intuitive Surgical Inc | 2.27 mm | 5.70 k shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.27 mm | 2.11 mm principal | 0.20 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 2.26 mm | 2.24 mm principal | 0.20 | Debt | Long | Bermuda |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 2.26 mm | 21.71 k shares | 0.20 | Common equity | Long | USA |
GPS Gap, Inc. | 2.26 mm | 2.67 mm principal | 0.20 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 2.26 mm | 2.39 mm principal | 0.20 | Debt | Long | USA |
Ecuador Government International Bond | 2.25 mm | 3.30 mm principal | 0.20 | Debt | Long | Ecuador |
FMG Resources August 2006 Pty Ltd | 2.25 mm | 2.27 mm principal | 0.20 | Debt | Long | Australia |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.24 mm | 2.37 mm principal | 0.20 | Debt | Long | USA |
Univision Communications Inc | 2.24 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.24 mm | 2.17 mm principal | 0.20 | Debt | Long | Germany |
Bausch + Lomb Corp Term Loan | 2.24 mm | 2.26 mm principal | 0.20 | Loan | Long | Canada |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.23 mm | 2.49 mm principal | 0.20 | Debt | Long | USA |
NCR Atleos Corp | 2.23 mm | 2.09 mm principal | 0.20 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 2.22 mm | 2.37 mm principal | 0.20 | Debt | Long | Cayman Islands |
American Airlines Inc | 2.22 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
MTDR Matador Resources Co | 2.22 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 2.21 mm | 2.22 mm principal | 0.20 | Debt | Long | USA |
Apache Corp | 2.21 mm | 2.57 mm principal | 0.20 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.20 mm | 11.00 mm principal | 0.20 | Debt | Long | Brazil |
Air Canada | 2.20 mm | 2.30 mm principal | 0.20 | Debt | Long | Canada |
Weatherford International Ltd | 2.20 mm | 2.10 mm principal | 0.20 | Debt | Long | Bermuda |
Serbia International Bond | 2.19 mm | 2.14 mm principal | 0.20 | Debt | Long | Serbia |
Brand Industrial Services Inc | 2.18 mm | 2.02 mm principal | 0.20 | Debt | Long | USA |
Constellation Energy Generation LLC | 2.18 mm | 2.07 mm principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.17 mm | 2.37 mm principal | 0.20 | Debt | Long | USA |
Medline Borrower LP | 2.16 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
BA Boeing Co. | 2.15 mm | 2.27 mm principal | 0.19 | Debt | Long | USA |
Standard Chartered PLC | 2.15 mm | 2.01 mm principal | 0.19 | Debt | Long | UK |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.15 mm | 2.13 mm principal | 0.19 | Debt | Long | USA |
Petroleos Mexicanos | 2.15 mm | 2.15 mm principal | 0.19 | Debt | Long | Mexico |
Ginnie Mae | 2.14 mm | 2.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 2.13 mm | 2.36 mm principal | 0.19 | Debt | Long | USA |
Allison Transmission Inc | 2.12 mm | 2.43 mm principal | 0.19 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2023-FUN | 2.10 mm | 2.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Rayonier LP | 2.09 mm | 2.53 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 2.06 mm | 2.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 2.06 mm | 2.24 mm principal | 0.19 | Debt | Long | Cayman Islands |
KOS Kosmos Energy Ltd | 2.05 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
CPE Callon Petroleum Co. | 2.05 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
ECA Encana Corp | 2.03 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Chase Home Lending Mortgage Trust Series 2024-1 | 2.03 mm | 2.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FMG Resources August 2006 Pty Ltd | 2.03 mm | 2.27 mm principal | 0.18 | Debt | Long | Australia |
Star Parent Inc | 1.99 mm | 1.88 mm principal | 0.18 | Debt | Long | USA |
VZ Secured Financing BV | 1.99 mm | 2.31 mm principal | 0.18 | Debt | Long | Netherlands |
Royal Caribbean Cruises Ltd | 1.98 mm | 2.00 mm principal | 0.18 | Debt | Long | Liberia |
Aeropuerto Internacional de Tocumen SA | 1.97 mm | 2.69 mm principal | 0.18 | Debt | Long | Panama |
OXY Occidental Petroleum Corp. | 1.97 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.97 mm | 1.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.96 mm | 2.10 mm principal | 0.18 | Debt | Long | Panama |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1.96 mm | 1.94 mm principal | 0.18 | ABS-other | Long | USA |
SFD Smithfield Foods Inc | 1.95 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.94 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 1.94 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.94 mm | 1.92 mm principal | 0.17 | Debt | Long | USA |
OII Oceaneering International, Inc. | 1.94 mm | 1.96 mm principal | 0.17 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 1.93 mm | 2.06 mm principal | 0.17 | Debt | Long | USA |
MC Brazil Downstream Trading SARL | 1.93 mm | 2.13 mm principal | 0.17 | Debt | Long | Luxembourg |
NWG NatWest Group Plc | 1.93 mm | 1.87 mm principal | 0.17 | Debt | Long | UK |
Ginnie Mae | 1.92 mm | 1.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 1.92 mm | 1.90 mm principal | 0.17 | ABS-other | Long | USA |
Novelis Corp | 1.91 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
OCP SA | 1.91 mm | 2.24 mm principal | 0.17 | Debt | Long | Morocco |
WE Soda Investments Holding PLC | 1.89 mm | 1.82 mm principal | 0.17 | Debt | Long | UK |
KGC Kinross Gold Corp. | 1.87 mm | 1.80 mm principal | 0.17 | Debt | Long | Canada |
Montefiore Obligated Group | 1.86 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
Stonegate Pub Co Financing 2019 PLC | 1.86 mm | 1.52 mm principal | 0.17 | Debt | Long | UK |
BX Commercial Mortgage Trust 2024-XL4 | 1.86 mm | 1.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 1.84 mm | 1.82 mm principal | 0.17 | ABS-other | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 1.84 mm | 1.98 mm principal | 0.17 | Debt | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.84 mm | 26.52 k shares | 0.17 | Common equity | Long | USA |
Apache Corp | 1.83 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 1.83 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.83 mm | 2.13 mm principal | 0.16 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 1.82 mm | 1.86 mm principal | 0.16 | Debt | Long | USA |
Bank OZK | 1.82 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
SYF Synchrony Financial | 1.82 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
Athene Holding Ltd | 1.82 mm | 1.81 mm principal | 0.16 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 1.82 mm | 1.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
nVent Finance Sarl | 1.81 mm | 1.79 mm principal | 0.16 | Debt | Long | Luxembourg |
DKNG DraftKings Inc. - Ordinary Shares | 1.80 mm | 39.67 k shares | 0.16 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.80 mm | 2.07 mm principal | 0.16 | Debt | Long | USA |
BX Trust 2022-PSB | 1.80 mm | 1.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 1.80 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.79 mm | 1.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.79 mm | 1.59 k shares | 0.16 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.79 mm | 1.96 mm principal | 0.16 | Debt | Long | USA |
Bombardier Inc | 1.78 mm | 1.72 mm principal | 0.16 | Debt | Long | Canada |
NRTH 2024-PARK Mortgage Trust | 1.78 mm | 1.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AthenaHealth Group Inc | 1.77 mm | 1.93 mm principal | 0.16 | Debt | Long | USA |
CSMC 2021-BPNY | 1.76 mm | 1.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TGI Triumph Group Inc. | 1.76 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.76 mm | 1.78 mm principal | 0.16 | Debt | Long | USA |
Altice France SA/France | 1.76 mm | 2.25 mm principal | 0.16 | Debt | Long | France |
MOH Molina Healthcare Inc | 1.76 mm | 1.98 mm principal | 0.16 | Debt | Long | USA |
BTE Baytex Energy Corp | 1.76 mm | 1.68 mm principal | 0.16 | Debt | Long | Canada |
Encino Acquisition Partners Holdings LLC | 1.75 mm | 1.73 mm principal | 0.16 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.75 mm | 9.71 k shares | 0.16 | Common equity | Long | USA |
Affirm Asset Securitization Trust 2023-B | 1.75 mm | 1.73 mm principal | 0.16 | ABS-other | Long | USA |
Restoration Hardware, Inc. Term Loan B | 1.75 mm | 1.79 mm principal | 0.16 | Loan | Long | USA |
KeyBank NA/Cleveland OH | 1.75 mm | 1.95 mm principal | 0.16 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.73 mm | 1.81 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WAL Western Alliance Bancorp | 1.72 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 1.72 mm | 1.74 mm principal | 0.16 | ABS-other | Long | USA |