Fund profile
Tickers
MASFX, MASNX
Fund manager
Total assets
$658.92 mm
Liabilities
$45.46 mm
Net assets
$613.45 mm
Number of holdings
1.38 k
Top 200 of 1380 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 94.93 mm | 97.10 mm principal | 15.48 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
35.92 mm | 35.92 mm principal | 5.85 | Repurchase agreement | Long | USA |
PXD Pioneer Natural Resources Co. | 8.45 mm | 32.18 k shares | 1.38 | Common equity | Long | USA |
Progress Residential 2021-SFR2 Trust | 6.42 mm | 7.00 mm principal | 1.05 | ABS-other | Long | USA |
AMED Amedisys Inc. | 6.07 mm | 65.90 k shares | 0.99 | Common equity | Long | USA |
HES Hess Corporation | 5.82 mm | 38.14 k shares | 0.95 | Common equity | Long | USA |
AXNX Axonics Inc | 4.95 mm | 71.70 k shares | 0.81 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 4.65 mm | 197.76 k shares | 0.76 | Common equity | Long | Sweden |
AMSR 2021-SFR1 Trust | 4.31 mm | 5.00 mm principal | 0.70 | ABS-other | Long | USA |
JNPR Juniper Networks Inc | 4.00 mm | 108.02 k shares | 0.65 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 3.99 mm | 94.33 k shares | 0.65 | Common equity | Long | USA |
CrownRock LP / CrownRock Finance Inc | 3.75 mm | 3.76 mm principal | 0.61 | Debt | Long | USA |
MGRC McGrath Rentcorp | 3.53 mm | 28.58 k shares | 0.57 | Common equity | Long | USA |
Adevinta ASA
|
3.44 mm | 328.39 k shares | 0.56 | Common equity | Long | Norway |
TCN Tricon Residential Inc | 3.36 mm | 301.29 k shares | 0.55 | Common equity | Long | Canada |
Legacy Mortgage Asset Trust 2020-GS3 | 3.31 mm | 3.52 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
DOOR Masonite International Corp | 3.29 mm | 25.01 k shares | 0.54 | Common equity | Long | Canada |
U.S. Treasury Bonds | 3.22 mm | 3.10 mm principal | 0.53 | Debt | Long | USA |
X United States Steel Corp. | 3.22 mm | 78.89 k shares | 0.52 | Common equity | Long | USA |
Progress Residential 2021-SFR10 Trust | 3.06 mm | 3.45 mm principal | 0.50 | ABS-other | Long | USA |
Capri Holdings Ltd
|
2.89 mm | 63.70 k shares | 0.47 | Common equity | Long | Virgin Islands (British) |
ANSS Ansys Inc. - Registered Shares | 2.81 mm | 8.09 k shares | 0.46 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.80 mm | 130.50 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Notes | 2.61 mm | 2.63 mm principal | 0.43 | Debt | Long | USA |
PDCE PDC Energy Inc | 2.56 mm | 2.56 mm principal | 0.42 | Debt | Long | USA |
Progress Residential 2021-SFR2 Trust | 2.25 mm | 2.43 mm principal | 0.37 | ABS-other | Long | USA |
Network International Holdings PLC
|
2.24 mm | 451.34 k shares | 0.37 | Common equity | Long | UK |
Holcim AG
|
2.15 mm | 23.74 k shares | 0.35 | Common equity | Long | Switzerland |
VZIO VIZIO Holding Corp - Ordinary Shares | 2.14 mm | 195.52 k shares | 0.35 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.12 mm | 37.59 k shares | 0.35 | Common equity | Long | USA |
FMC GMSR Issuer Trust | 2.09 mm | 2.50 mm principal | 0.34 | ABS-other | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.06 mm | 4.25 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bills | 2.04 mm | 2.09 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.02 mm | 2.03 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.95 mm | 12.92 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.92 mm | 44.33 k shares | 0.31 | Common equity | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 1.91 mm | 1.91 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2021-NQM1R | 1.78 mm | 2.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 1.77 mm | 1.70 mm principal | 0.29 | Debt | Long | Netherlands |
ADI Analog Devices Inc. | 1.74 mm | 8.82 k shares | 0.28 | Common equity | Long | USA |
Glencore Funding LLC | 1.74 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 1.71 mm | 27.09 k shares | 0.28 | Common equity | Long | USA |
AMSR 2020-SFR5 Trust | 1.71 mm | 1.80 mm principal | 0.28 | ABS-other | Long | USA |
U.S. Treasury Bills | 1.67 mm | 1.70 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
TE Connectivity Ltd
|
1.65 mm | 11.37 k shares | 0.27 | Common equity | Long | Switzerland |
CPE Callon Petroleum Co. | 1.62 mm | 1.54 mm principal | 0.26 | Debt | Long | USA |
FMC GMSR Issuer Trust | 1.59 mm | 1.90 mm principal | 0.26 | ABS-other | Long | USA |
DISH DISH Network CORP | 1.58 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.56 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
FICO Fair Isaac Corp. | 1.56 mm | 1.66 mm principal | 0.25 | Debt | Long | USA |
Parkland Corp | 1.54 mm | 1.67 mm principal | 0.25 | Debt | Long | Canada |
Castlelake Aircraft Securitization Trust 2018-1 | 1.52 mm | 4.20 mm principal | 0.25 | ABS-other | Long | USA |
SIMO Silicon Motion Technology Corp | 1.52 mm | 19.73 k shares | 0.25 | Common equity | Long | Cayman Islands |
EVRI Everi Holdings Inc | 1.46 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.46 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 1.44 mm | 1.50 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Verus Securitization Trust 2021-7 | 1.42 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMM 2018-HCLV Mortgage Trust | 1.39 mm | 1.99 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 1.39 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
DISH DBS Corp | 1.38 mm | 1.76 mm principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association | 1.38 mm | 9.95 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.36 mm | 15.80 k shares | 0.22 | Common equity | Long | USA |
Cologix Data Centers US Issuer LLC | 1.34 mm | 1.50 mm principal | 0.22 | ABS-other | Long | USA |
NFP Corp | 1.34 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
Government National Mortgage Association | 1.33 mm | 9.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.33 mm | 24.85 k shares | 0.22 | Common equity | Long | USA |
Citigroup Mortgage Loan Trust Inc | 1.33 mm | 1.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.29 mm | 8.47 k shares | 0.21 | Common equity | Long | USA |
Alternative Loan Trust Resecuritization 2008-2R | 1.28 mm | 2.69 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 1.28 mm | 2.51 mm principal | 0.21 | Debt | Long | USA |
VVV Valvoline Inc | 1.28 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
Citicorp Mortgage Securities Trust Series 2006-7 | 1.28 mm | 1.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Delivery Hero SE | 1.27 mm | 1.40 mm principal | 0.21 | Debt | Long | Germany |
Deutsche Mortgage & Asset Receiving Corp | 1.27 mm | 1.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Allison Transmission Inc | 1.27 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 1.27 mm | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.27 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
JPN YEN CURR FUT JUN24 | 1.26 mm | -565.00 contracts | 0.21 | DFE | N/A | USA |
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 1.26 mm | 133.00 k principal | 0.20 | ABS-other | Long | USA |
Heineken Holding NV
|
1.25 mm | 15.43 k shares | 0.20 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 1.23 mm | 21.28 k shares | 0.20 | Common equity | Long | USA |
Bear Stearns ARM Trust 2005-12 | 1.19 mm | 1.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 1.19 mm | 6.58 k shares | 0.19 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.18 mm | 1.19 mm principal | 0.19 | Debt | Long | USA |
BWXT BWX Technologies Inc | 1.18 mm | 1.28 mm principal | 0.19 | Debt | Long | USA |
Willis Engine Structured Trust VI | 1.17 mm | 1.28 mm principal | 0.19 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.15 mm | 1.67 mm principal | 0.19 | Debt | Long | Netherlands |
Fannie Mae-Aces | 1.15 mm | 26.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.14 mm | 1.41 mm principal | 0.19 | Debt | Long | USA |
Smart Metering Systems PLC
|
1.13 mm | 94.33 k shares | 0.18 | Common equity | Long | UK |
Vistra Operations Co LLC | 1.12 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.12 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.12 mm | 17.72 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.10 mm | 3.29 k shares | 0.18 | Common equity | Long | Ireland |
Government National Mortgage Association | 1.08 mm | 40.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.07 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.06 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 1.04 mm | 1.03 mm principal | 0.17 | Debt | Long | USA |
CitiMortgage Alternative Loan Trust Series 2007-A6 | 1.04 mm | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BCAP LLC 2011-RR11 Trust | 1.04 mm | 1.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Safran SA
|
1.03 mm | 4.54 k shares | 0.17 | Common equity | Long | France |
UBER Uber Technologies Inc | 1.01 mm | 1.07 mm principal | 0.17 | Debt | Long | USA |
Alternative Loan Trust 2006-13T1 | 1.01 mm | 2.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.00 mm | 6.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSAIL 2016-C6 Commercial Mortgage Trust | 1.00 mm | 1.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 24 Ltd | 1.00 mm | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Catskill Park CLO Ltd | 995.16 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 990.81 k | 6.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXIV | 990.22 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon CLO 2021-4 Ltd | 989.98 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Myers Park CLO Ltd | 989.36 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Webster Park CLO Ltd | 984.71 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | 983.10 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon Capital CLO 2016-1 Ltd | 980.78 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 40 Senior Loan Fund | 976.51 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cook Park CLO Ltd | 975.31 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 29 Ltd | 974.34 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2017-3 Ltd | 968.61 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNM PNM Resources Inc | 965.58 k | 25.65 k shares | 0.16 | Common equity | Long | USA |
Galaxy XIX CLO Ltd | 962.76 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFP 2021-8 Ltd | 960.92 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes 2020-SFR2 Trust | 956.49 k | 1.01 mm principal | 0.16 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2014-GC26 | 955.88 k | 1.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2005-ALT1 | 953.64 k | 1.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XVI Ltd | 951.71 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hess Midstream Operations LP | 947.23 k | 1.03 mm principal | 0.15 | Debt | Long | USA |
TransDigm Inc | 945.20 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 934.39 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Association | 933.79 k | 8.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VVV Valvoline Inc | 932.55 k | 1.08 mm principal | 0.15 | Debt | Long | USA |
Blue Stream Issuer LLC | 932.39 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
U.S. Treasury Bills | 930.01 k | 940.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
AREIT 2019-CRE3 Trust | 929.09 k | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Ferguson PLC
|
928.98 k | 4.25 k shares | 0.15 | Common equity | Long | Jersey |
Morgan Stanley Mortgage Loan Trust 2006-11 | 919.65 k | 2.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MetroNet Infrastructure Issuer LLC | 900.07 k | 887.00 k principal | 0.15 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust 2011-12 | 894.76 k | 1.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 888.36 k | 5.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust Inc | 885.98 k | 940.00 k principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 882.23 k | 14.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RKUNY Rakuten Group, Inc. | 880.69 k | 830.00 k principal | 0.14 | Debt | Long | Japan |
Broadcom Pte. Ltd. | 879.95 k | 1.03 mm principal | 0.14 | Debt | Long | USA |
SCCO Southern Copper Corporation | 879.43 k | 760.00 k principal | 0.14 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 872.23 k | 952.00 k principal | 0.14 | Debt | Long | USA |
CHL Mortgage Pass-Through Trust 2006-9 | 869.14 k | 1.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-A | 866.24 k | 850.00 k principal | 0.14 | ABS-other | Long | USA |
POST Post Holdings Inc | 861.87 k | 957.00 k principal | 0.14 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 849.56 k | 940.00 k principal | 0.14 | Debt | Long | USA |
Glencore PLC
|
836.77 k | 152.17 k shares | 0.14 | Common equity | Long | Jersey |
Morgan Stanley Mortgage Loan Trust 2005-9AR | 836.49 k | 915.65 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 834.26 k | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LCM XVII LP | 831.88 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 831.34 k | 14.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 830.61 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 828.38 k | 625.00 shares | 0.14 | Common equity | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 817.55 k | 1.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Constant Contact Inc Second Lien Term Loan | 808.83 k | 875.00 k principal | 0.13 | Loan | Long | USA |
FirstCash Inc | 808.74 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Bollore SE
|
808.07 k | 120.88 k shares | 0.13 | Common equity | Long | France |
KMX Carmax Inc | 806.64 k | 9.26 k shares | 0.13 | Common equity | Long | USA |
WFRBS Commercial Mortgage Trust 2012-C10 | 800.90 k | 1.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 800.35 k | 88.83 k shares | 0.13 | Common equity | Long | Mexico |
Government National Mortgage Association | 797.35 k | 6.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WDC Western Digital Corp. | 790.28 k | 980.00 k principal | 0.13 | Debt | Long | USA |
NXP Semiconductors NV
|
786.67 k | 3.18 k shares | 0.13 | Common equity | Long | Netherlands |
Government National Mortgage Association | 785.01 k | 6.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Lehman XS Trust Series 2005-6 | 778.24 k | 1.77 mm principal | 0.13 | ABS-other | Long | USA |
Applus Services SA
|
768.42 k | 62.19 k shares | 0.13 | Common equity | Long | Spain |
BLD TopBuild Corp | 767.07 k | 866.00 k principal | 0.13 | Debt | Long | USA |
SCI Service Corp. International | 766.53 k | 864.00 k principal | 0.12 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 764.89 k | 900.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac REMICS | 763.86 k | 1.36 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CSMC 2014-USA OA LLC | 758.37 k | 1.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 757.26 k | 830.00 k principal | 0.12 | Debt | Long | USA |
EURO FX CURR FUT JUN24 | 755.13 k | -369.00 contracts | 0.12 | DFE | N/A | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 748.43 k | 755.00 k principal | 0.12 | Debt | Long | USA |
Lehman Mortgage Trust 2007-1 | 747.31 k | 773.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 746.61 k | 885.00 k principal | 0.12 | Debt | Long | Germany |
Republic of Poland Government International Bond | 746.26 k | 750.00 k principal | 0.12 | Debt | Long | Poland |
Buttermilk Park CLO Ltd | 745.71 k | 750.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 26 Ltd | 744.30 k | 1.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2019-F | 719.23 k | 855.00 k principal | 0.12 | ABS-other | Long | USA |
CSMC 2021-NQM1 | 717.49 k | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-PLND | 707.75 k | 1.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PATK Patrick Industries, Inc. | 701.25 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Rockford Tower CLO 2017-2 Ltd | 701.17 k | 700.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 697.06 k | 830.00 k principal | 0.11 | Debt | Long | UK |
CHTR Charter Communications Inc. - Ordinary Shares | 695.77 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 695.10 k | 858.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 689.85 k | 17.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSI Compressco LP / CSI Compressco Finance Inc | 685.00 k | 685.00 k principal | 0.11 | Debt | Long | USA |
Mosaic Solar Loans 2017-2 LLC | 684.26 k | 757.93 k principal | 0.11 | ABS-other | Long | USA |
Ocean Trails CLO V | 682.50 k | 700.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IndyMac INDX Mortgage Loan Trust 2007-AR5 | 679.27 k | 873.88 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BBCMS Trust 2018-CBM | 676.16 k | 750.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
OBDC Blue Owl Capital Corp | 672.50 k | 760.00 k principal | 0.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 666.72 k | 738.00 k principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 665.77 k | 9.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 662.55 k | 5.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 662.37 k | 730.00 k principal | 0.11 | Debt | Long | USA |