Fund profile
Tickers
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
Fund manager
Total assets
$2.56 bn
Liabilities
$79.91 mm
Net assets
$2.48 bn
Number of holdings
336.00
Top 200 of 336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 4.125% 11/15/2032 | 272.76 mm | 274.64 mm principal | 10.99 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 268.41 mm | 279.33 mm principal | 10.81 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 197.82 mm | 213.99 mm principal | 7.97 | Debt | Long | USA |
DHT HOLDINGS INC
|
69.04 mm | 6.00 mm shares | 2.78 | Common equity | Long | Marshall Islands |
MSFT Microsoft Corporation | 57.75 mm | 137.26 k shares | 2.33 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 55.34 mm | 55.33 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 34.29 mm | 37.95 k shares | 1.38 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 30.98 mm | 519.30 k shares | 1.25 | Common equity | Long | Canada |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 28.67 mm | 28.68 mm principal | 1.16 | Loan | Long | USA |
CNQ Canadian Natural Resources Ltd. | 27.75 mm | 363.60 k shares | 1.12 | Common equity | Long | Canada |
AMZN Amazon.com Inc. | 27.67 mm | 153.40 k shares | 1.11 | Common equity | Long | USA |
FRONTLINE PLC
|
27.42 mm | 1.17 mm shares | 1.10 | Common equity | Long | Cyprus |
Fidelity Direct Lending Fund, LP | 25.60 mm | 2.52 mm shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.42 mm | 218.65 k shares | 1.02 | Common equity | Long | USA |
UST NOTES 4.25% 02/28/2031 | 25.04 mm | 25.00 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 25.03 mm | 25.18 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 4.625% 02/28/2026 | 24.98 mm | 25.00 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 4.25% 01/31/2026 | 24.80 mm | 25.00 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 24.49 mm | 24.80 mm principal | 0.99 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 21.74 mm | 5.07 mm principal | 0.88 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 21.62 mm | 27.79 k shares | 0.87 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
21.43 mm | 299.52 k shares | 0.86 | Common equity | Long | Marshall Islands |
NEM Newmont Corp | 20.83 mm | 581.30 k shares | 0.84 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 17.39 mm | 252.14 k shares | 0.70 | Common equity | Long | Canada |
MSTR Microstrategy Inc. - Ordinary Shares | 17.20 mm | 17.83 mm principal | 0.69 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.95 mm | 112.29 k shares | 0.68 | Common equity | Long | USA |
ET Energy Transfer LP | 15.72 mm | 15.79 mm principal | 0.63 | Preferred equity | Long | USA |
DAL Delta Air Lines, Inc. | 13.18 mm | 275.30 k shares | 0.53 | Common equity | Long | USA |
DISH DISH Network CORP | 12.81 mm | 12.55 mm principal | 0.52 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.95% 01/28/2060 | 12.61 mm | 19.07 mm principal | 0.51 | Debt | Long | Mexico |
CVE Cenovus Energy Inc | 12.43 mm | 621.80 k shares | 0.50 | Common equity | Long | Canada |
GEO Geo Group, Inc. | 12.38 mm | 876.79 k shares | 0.50 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.11 mm | 73.50 k shares | 0.49 | Common equity | Long | USA |
UBER TERM B 1LN 03/03/2030 | 11.81 mm | 11.76 mm principal | 0.48 | Loan | Long | USA |
C Citigroup Inc | 11.53 mm | 182.30 k shares | 0.46 | Common equity | Long | USA |
FOUR SEASONS HOTELS TERM B 1LN 11/30/2029 | 11.18 mm | 11.18 mm principal | 0.45 | Loan | Long | Canada |
WFC Wells Fargo & Co. | 10.81 mm | 186.55 k shares | 0.44 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.26 mm | 334.37 k shares | 0.41 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 10.13 mm | 401.95 k shares | 0.41 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.04 mm | 35.56 k shares | 0.40 | Common equity | Long | USA |
Fidelity Cash Central Fund | 10.00 mm | 10.00 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
MRNA Moderna Inc | 9.77 mm | 91.71 k shares | 0.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.76 mm | 20.10 k shares | 0.39 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 9.39 mm | 112.80 k shares | 0.38 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 9.18 mm | 31.50 k shares | 0.37 | Common equity | Long | USA |
ET Energy Transfer LP | 9.14 mm | 9.37 mm principal | 0.37 | Preferred equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 8.68 mm | 7.60 mm principal | 0.35 | Debt | Long | USA |
MRK Merck & Co Inc | 8.62 mm | 65.33 k shares | 0.35 | Common equity | Long | USA |
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A | 8.50 mm | 8.22 mm principal | 0.34 | Debt | Long | USA |
NXP SEMICONDUCTORS NV
|
8.39 mm | 33.88 k shares | 0.34 | Common equity | Long | Netherlands |
AAPL Apple Inc | 8.24 mm | 48.06 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.79 mm | 121.94 k shares | 0.31 | Common equity | Long | USA |
PIZZA PIZZA REVENUE RLTY FD UT
|
7.71 mm | 755.40 k shares | 0.31 | Common equity | Long | Canada |
DHR Danaher Corp. | 7.40 mm | 29.65 k shares | 0.30 | Common equity | Long | USA |
UN Unilever N V | 7.28 mm | 145.10 k shares | 0.29 | Common equity | Long | UK |
VST Vistra Corp | 7.22 mm | 103.65 k shares | 0.29 | Common equity | Long | USA |
DISH DISH Network CORP | 7.08 mm | 11.38 mm principal | 0.29 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 6.87 mm | 17.06 mm principal | 0.28 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 6.72 mm | 33.57 k shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.60 mm | 56.00 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.59 mm | 173.83 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.53 mm | 40.40 k shares | 0.26 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 6.47 mm | 137.40 k shares | 0.26 | Common equity | Long | Canada |
VST Vistra Corp | 6.43 mm | 6.50 mm principal | 0.26 | Preferred equity | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 6.39 mm | 6.40 mm principal | 0.26 | Loan | Long | UK |
USB U.S. Bancorp. | 6.37 mm | 142.58 k shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC
|
6.37 mm | 47.42 k shares | 0.26 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 6.37 mm | 40.70 k shares | 0.26 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.36 mm | 163.20 k shares | 0.26 | Common equity | Long | USA |
CCJ Cameco Corp. | 6.36 mm | 146.80 k shares | 0.26 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
6.36 mm | 72.10 k shares | 0.26 | Common equity | Long | Canada |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 6.34 mm | 6.33 mm principal | 0.26 | Loan | Long | USA |
SO Southern Company | 6.33 mm | 88.22 k shares | 0.25 | Common equity | Long | USA |
CITADEL TERM B 1LN 07/29/2030 | 6.28 mm | 6.29 mm principal | 0.25 | Loan | Long | USA |
CNC Centene Corp. | 6.28 mm | 80.00 k shares | 0.25 | Common equity | Long | USA |
RAND PARENT LLC 8.5% 02/15/2030 144A | 6.28 mm | 6.34 mm principal | 0.25 | Debt | Long | USA |
JPMORGAN CHASE and CO 6.875%/VAR PERP | 6.23 mm | 6.03 mm principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 6.22 mm | 78.00 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.21 mm | 34.40 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.21 mm | 30.80 k shares | 0.25 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.18 mm | 113.70 k shares | 0.25 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 6.17 mm | 33.37 k shares | 0.25 | Common equity | Long | USA |
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | 6.16 mm | 5.84 mm principal | 0.25 | Debt | Long | USA |
DUK Duke Energy Corp. | 6.14 mm | 63.50 k shares | 0.25 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
6.14 mm | 202.11 k shares | 0.25 | Common equity | Long | UK |
NOG Northern Oil and Gas Inc. | 6.12 mm | 6.03 mm principal | 0.25 | Debt | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 6.11 mm | 108.60 k shares | 0.25 | Common equity | Long | USA |
GSK GSK Plc | 6.06 mm | 141.30 k shares | 0.24 | Common equity | Long | UK |
PAA Plains All American Pipeline LP | 6.04 mm | 6.08 mm principal | 0.24 | Preferred equity | Long | USA |
SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 144A | 6.03 mm | 4.31 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.625/VAR PERP | 5.99 mm | 5.98 mm principal | 0.24 | Preferred equity | Long | USA |
FMC FMC Corp. | 5.92 mm | 92.90 k shares | 0.24 | Common equity | Long | USA |
BP CAPITAL MARKETS PLC VAR/6.45% PERP | 5.90 mm | 5.70 mm principal | 0.24 | Preferred equity | Long | UK |
ON ON Semiconductor Corp. | 5.67 mm | 77.10 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.65 mm | 31.04 k shares | 0.23 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 5.65 mm | 75.30 k shares | 0.23 | Common equity | Long | USA |
MAGALLANES INC 5.391% 03/15/2062 | 5.58 mm | 6.72 mm principal | 0.22 | Debt | Long | USA |
MAGALLANES INC 5.141% 03/15/2052 | 5.52 mm | 6.65 mm principal | 0.22 | Debt | Long | USA |
SO Southern Company | 5.48 mm | 5.70 mm principal | 0.22 | Debt | Long | USA |
AA Alcoa Corp | 5.40 mm | 159.70 k shares | 0.22 | Common equity | Long | USA |
Walt Disney Co | 5.38 mm | 43.97 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 5.35 mm | 3.37 mm principal | 0.22 | Debt | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.28 mm | 12.22 k shares | 0.21 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
5.21 mm | 79.72 k shares | 0.21 | Common equity | Long | Ireland |
EATON CORP PLC
|
5.16 mm | 16.50 k shares | 0.21 | Common equity | Long | Ireland |
PCI PHARMA TERM B 1LN 11/30/2027 | 5.11 mm | 5.10 mm principal | 0.21 | Loan | Long | USA |
MPLX MPLX LP | 5.03 mm | 121.00 k shares | 0.20 | Common equity | Long | USA |
AM Antero Midstream Corp | 5.00 mm | 355.90 k shares | 0.20 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.00 mm | 115.43 k shares | 0.20 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.99 mm | 44.60 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 4.98 mm | 5.09 mm principal | 0.20 | Preferred equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.98 mm | 170.63 k shares | 0.20 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 4.97 mm | 137.50 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.97 mm | 30.80 k shares | 0.20 | Common equity | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 4.95 mm | 4.95 mm principal | 0.20 | Loan | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.94 mm | 36.31 k shares | 0.20 | Common equity | Long | Taiwan |
CSX CSX Corp. | 4.93 mm | 133.10 k shares | 0.20 | Common equity | Long | USA |
Sitio Royalties Corp. | 4.93 mm | 199.32 k shares | 0.20 | Common equity | Long | USA |
IP International Paper Co. | 4.90 mm | 125.50 k shares | 0.20 | Common equity | Long | USA |
ET Energy Transfer LP | 4.88 mm | 310.30 k shares | 0.20 | Common equity | Long | USA |
FTV Fortive Corp | 4.88 mm | 56.73 k shares | 0.20 | Common equity | Long | USA |
DISH DISH Network CORP | 4.87 mm | 6.67 mm principal | 0.20 | Debt | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.85 mm | 104.40 k shares | 0.20 | Common equity | Long | USA |
UKG TERM B 1LN 02/10/2031 | 4.81 mm | 4.79 mm principal | 0.19 | Loan | Long | USA |
AFFINITY GAMING LLC 6.875% 12/15/2027 144A | 4.79 mm | 5.13 mm principal | 0.19 | Debt | Long | USA |
BAC Bank Of America Corp. | 4.77 mm | 4.77 mm principal | 0.19 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 4.77 mm | 4.81 mm principal | 0.19 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 4.73 mm | 4.78 mm principal | 0.19 | Preferred equity | Long | USA |
SUPER GROUP SGHC LTD
|
4.67 mm | 1.35 mm shares | 0.19 | Common equity | Long | Guernsey |
SWX Southwest Gas Holdings Inc | 4.58 mm | 60.15 k shares | 0.18 | Common equity | Long | USA |
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC 8% 08/01/2030 144A | 4.57 mm | 4.44 mm principal | 0.18 | Debt | Long | Canada |
ONE TORONTO GAMING TERM B 1LN 08/01/2030 | 4.51 mm | 4.50 mm principal | 0.18 | Loan | Long | Canada |
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 4.48 mm | 4.63 mm principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 4.40 mm | 24.43 k shares | 0.18 | Common equity | Long | USA |
FREEHOLD ROYALTIES LTD
|
4.34 mm | 402.70 k shares | 0.17 | Common equity | Long | Canada |
NSC Norfolk Southern Corp. | 4.33 mm | 17.01 k shares | 0.17 | Common equity | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | 4.33 mm | 7.01 mm principal | 0.17 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 4.33 mm | 9.04 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.32 mm | 9.50 k shares | 0.17 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 4.32 mm | 4.15 mm principal | 0.17 | Debt | Long | USA |
ATI ATI Inc | 4.28 mm | 4.34 mm principal | 0.17 | Debt | Long | USA |
ROP Roper Technologies Inc | 4.20 mm | 7.49 k shares | 0.17 | Common equity | Long | USA |
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | 4.17 mm | 4.10 mm principal | 0.17 | Debt | Long | Netherlands |
SJM J.M. Smucker Co. | 4.17 mm | 33.10 k shares | 0.17 | Common equity | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 4.11 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | 4.11 mm | 4.35 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE and CO 4.6%/VAR PERP | 4.09 mm | 4.16 mm principal | 0.16 | Preferred equity | Long | USA |
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A | 4.08 mm | 3.85 mm principal | 0.16 | Debt | Long | UK |
UKG INC 6.875% 02/01/2031 144A | 4.07 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
AXON Axon Enterprise Inc | 4.07 mm | 2.80 mm principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 4.07 mm | 4.07 mm principal | 0.16 | Preferred equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 4.06 mm | 162.44 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.04 mm | 15.85 k shares | 0.16 | Common equity | Long | USA |
CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A | 4.03 mm | 4.04 mm principal | 0.16 | Debt | Long | USA |
ROG-SE Roche Holding AG | 4.03 mm | 126.10 k shares | 0.16 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 4.02 mm | 74.19 k shares | 0.16 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | 3.98 mm | 3.80 mm principal | 0.16 | Debt | Long | USA |
VLO Valero Energy Corp. | 3.98 mm | 23.31 k shares | 0.16 | Common equity | Long | USA |
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | 3.98 mm | 4.45 mm principal | 0.16 | Debt | Long | USA |
EME Emcor Group, Inc. | 3.96 mm | 11.30 k shares | 0.16 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.92 mm | 93.42 k shares | 0.16 | Common equity | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 3.89 mm | 3.94 mm principal | 0.16 | Loan | Long | USA |
ATI ATI Inc | 3.88 mm | 3.75 mm principal | 0.16 | Debt | Long | USA |
FIX Comfort Systems USA, Inc. | 3.88 mm | 12.20 k shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.86 mm | 77.34 k shares | 0.16 | Common equity | Long | USA |
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A | 3.86 mm | 4.32 mm principal | 0.16 | Debt | Long | USA |
ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 3.84 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
WOLF Wolfspeed Inc | 3.82 mm | 6.85 mm principal | 0.15 | Debt | Long | USA |
RSI Rush Street Interactive Inc - Ordinary Shares | 3.82 mm | 586.64 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.82 mm | 13.10 k shares | 0.15 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.80 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
ATR Aptargroup Inc. | 3.77 mm | 26.20 k shares | 0.15 | Common equity | Long | USA |
ERO Ero Copper Corp. | 3.77 mm | 3.97 mm principal | 0.15 | Debt | Long | Canada |
MCFE McAfee Corp. | 3.75 mm | 4.09 mm principal | 0.15 | Debt | Long | USA |
ATI ATI Inc | 3.75 mm | 73.20 k shares | 0.15 | Common equity | Long | USA |
GH Guardant Health Inc | 3.74 mm | 5.50 mm principal | 0.15 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.73 mm | 63.50 k shares | 0.15 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 3.73 mm | 4.65 mm principal | 0.15 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A | 3.73 mm | 3.65 mm principal | 0.15 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 3.73 mm | 3.89 mm principal | 0.15 | Debt | Long | USA |
QLIK TECHNOLOGIES TERM B 1LN 10/26/2030 | 3.72 mm | 3.70 mm principal | 0.15 | Loan | Long | USA |
NOG Northern Oil and Gas Inc. | 3.71 mm | 93.60 k shares | 0.15 | Common equity | Long | USA |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 3.71 mm | 3.91 mm principal | 0.15 | Debt | Long | UK |
RKLB Rocket Lab USA Inc | 3.71 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 3.71 mm | 3.70 mm principal | 0.15 | Preferred equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.68 mm | 4.60 mm principal | 0.15 | Debt | Long | USA |
AIRCASTLE LTD 5.25/VAR PERP 144A | 3.68 mm | 3.87 mm principal | 0.15 | Preferred equity | Long | Bermuda |
FIVN Five9 Inc | 3.67 mm | 3.55 mm principal | 0.15 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 3.67 mm | 3.60 mm principal | 0.15 | Debt | Long | Australia |
NBIX Neurocrine Biosciences, Inc. | 3.66 mm | 2.03 mm principal | 0.15 | Debt | Long | USA |
GPN Global Payments, Inc. | 3.65 mm | 3.45 mm principal | 0.15 | Debt | Long | USA |
ET Energy Transfer LP | 3.64 mm | 3.90 mm principal | 0.15 | Preferred equity | Long | USA |
CIEN CIENA Corp. | 3.64 mm | 73.55 k shares | 0.15 | Common equity | Long | USA |
EG GROUP TERM BC 1LN 02/07/2028 | 3.61 mm | 3.64 mm principal | 0.15 | Loan | Long | USA |
JPMORGAN CHASE and CO 5/VAR PERP | 3.61 mm | 3.62 mm principal | 0.15 | Preferred equity | Long | USA |
JBS SA
|
3.59 mm | 838.60 k shares | 0.14 | Common equity | Long | Brazil |
BAC Bank Of America Corp. | 3.59 mm | 3.59 mm principal | 0.14 | Preferred equity | Long | USA |
PSN Parsons Corp | 3.57 mm | 3.30 mm principal | 0.14 | Debt | Long | USA |
A and W REVENUE ROYALTIES INC UNIT
|
3.57 mm | 161.20 k shares | 0.14 | Common equity | Long | Canada |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 3.57 mm | 249.09 k shares | 0.14 | Common equity | Long | USA |