Fund profile
Fund manager
Total assets
$149.20 mm
Liabilities
$45.69 mm
Net assets
$103.51 mm
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Liberty Mutual Insurance Co | 5.07 mm | 4.60 mm principal | 4.90 | Debt | Long | USA |
Dreyfus Government Cash Management | 2.44 mm | 2.44 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
Hercules LLC | 2.01 mm | 1.90 mm principal | 1.94 | Debt | Long | USA |
ABRA Global Finance | 1.87 mm | 2.48 mm principal | 1.80 | Debt | Long | Cayman Islands |
BTE Baytex Energy Corp | 1.75 mm | 1.69 mm principal | 1.69 | Debt | Long | Canada |
Grupo Aeromexico SAB de CV | 1.45 mm | 1.51 mm principal | 1.40 | Debt | Long | Mexico |
Energean PLC | 1.36 mm | 1.51 mm principal | 1.31 | Debt | Long | UK |
GULLANE RE 2023 | 1.26 mm | 1.00 mm principal | 1.22 | Debt | Long | Bermuda |
BANTRY RE 2023 | 1.23 mm | 1.00 mm principal | 1.19 | Debt | Long | Bermuda |
PANGAEA RE 2023-1 | 1.23 mm | 1.00 mm principal | 1.19 | Debt | Long | Bermuda |
WMB Williams Cos Inc | 1.19 mm | 1.18 mm principal | 1.15 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.17 mm | 1.26 mm principal | 1.13 | Debt | Long | Canada |
Frigorifico Concepcion SA | 1.15 mm | 1.31 mm principal | 1.11 | Debt | Long | Paraguay |
Aethon United BR LP / Aethon United Finance Corp | 1.15 mm | 1.16 mm principal | 1.11 | Debt | Long | USA |
McGraw-Hill Education Inc | 1.12 mm | 1.21 mm principal | 1.08 | Debt | Long | USA |
CSG ELEVATE II INC | 1.10 mm | 1.10 mm principal | 1.06 | Loan | Long | Czechia |
Pegasus Hava Tasimaciligi AS | 1.08 mm | 1.06 mm principal | 1.05 | Debt | Long | Turkey |
Global Aircraft Leasing Co Ltd | 1.07 mm | 1.11 mm principal | 1.04 | Debt | Long | Cayman Islands |
YPF YPF | 1.06 mm | 1.20 mm principal | 1.03 | Debt | Long | Argentina |
Carriage Purchaser Inc | 1.06 mm | 1.25 mm principal | 1.02 | Debt | Long | USA |
Olympus Water US Holding Corp | 1.04 mm | 985.00 k principal | 1.01 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 1.04 mm | 1.66 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 1.04 mm | 985.00 k principal | 1.00 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 1.04 mm | 1.05 mm principal | 1.00 | Debt | Long | USA |
BERWICK RE 2024 | 1.01 mm | 1.00 mm principal | 0.98 | Debt | Long | Bermuda |
MC Brazil Downstream Trading SARL | 990.45 k | 1.29 mm principal | 0.96 | Debt | Long | Luxembourg |
JPMorgan Chase Bank NA - CACLN | 988.45 k | 1.00 mm principal | 0.95 | ABS-other | Long | USA |
MCF CLO VII LLC | 984.92 k | 1.00 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | USA |
ASG Finance Designated Activity Co | 979.45 k | 1.00 mm principal | 0.95 | Debt | Long | Ireland |
Capital Funding Mortgage Trust | 967.34 k | 973.33 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Banco GNB Sudameris SA | 964.18 k | 1.14 mm principal | 0.93 | Debt | Long | Colombia |
Garda World Security Corp | 963.78 k | 958.00 k principal | 0.93 | Debt | Long | Canada |
FREMF 2019-KS12 Mortgage Trust | 955.62 k | 1.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
BTE Baytex Energy Corp | 944.85 k | 910.00 k principal | 0.91 | Debt | Long | Canada |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 944.56 k | 1.31 mm principal | 0.91 | Debt | Long | N/A |
Shelf Drilling Holdings Ltd | 940.96 k | 970.00 k principal | 0.91 | Debt | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance Inc | 926.58 k | 935.00 k principal | 0.90 | Debt | Long | USA |
Rain Carbon Inc | 910.76 k | 920.00 k principal | 0.88 | Debt | Long | USA |
TORRICELLI RE 2023 | 897.62 k | 750.00 k principal | 0.87 | Debt | Long | Bermuda |
BZH Beazer Homes USA Inc. | 888.97 k | 885.00 k principal | 0.86 | Debt | Long | USA |
SPRINT Corp | 887.05 k | 850.00 k principal | 0.86 | Debt | Long | USA |
ET Energy Transfer LP | 884.49 k | 915.00 k principal | 0.85 | Debt | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 875.26 k | 1.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
CRS Carpenter Technology Corp. | 873.98 k | 845.00 k principal | 0.84 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 868.77 k | 846.00 k principal | 0.84 | Debt | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2023-B | 854.98 k | 850.00 k principal | 0.83 | ABS-other | Long | USA |
Strathcona Resources Ltd/Alberta | 851.74 k | 860.00 k principal | 0.82 | Debt | Long | Canada |
United Wholesale Mortgage LLC | 848.80 k | 865.00 k principal | 0.82 | Debt | Long | USA |
THOPAS RE 2023 | 837.19 k | 766.03 k principal | 0.81 | Debt | Long | Bermuda |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 816.27 k | 1.10 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Auna SAA | 803.04 k | 800.80 k principal | 0.78 | Debt | Long | Peru |
OXY Occidental Petroleum Corp. | 783.08 k | 955.00 k principal | 0.76 | Debt | Long | USA |
STACR Trust 2018-HRP2 | 781.60 k | 640.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 767.17 k | 875.00 k principal | 0.74 | Debt | Long | USA |
SierraCol Energy Andina LLC | 757.81 k | 900.00 k principal | 0.73 | Debt | Long | USA |
Acu Petroleo Luxembourg Sarl | 757.26 k | 790.31 k principal | 0.73 | Debt | Long | Luxembourg |
Transportes Aereos Portugueses SA | 750.80 k | 700.00 k principal | 0.73 | Debt | Long | Portugal |
TMS TMS International Corp | 748.25 k | 870.00 k principal | 0.72 | Debt | Long | USA |
Valaris Ltd | 743.31 k | 725.00 k principal | 0.72 | Debt | Long | Bermuda |
Freddie Mac Multifamily Structured Credit Risk | 740.50 k | 750.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 734.67 k | 747.75 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Intrum AB | 726.15 k | 840.00 k principal | 0.70 | Debt | Long | Sweden |
Tullow Oil PLC | 722.88 k | 785.00 k principal | 0.70 | Debt | Long | UK |
First Brands Group LLC | 696.71 k | 696.42 k principal | 0.67 | Loan | Long | USA |
Olympus Water US Holding Corp | 676.12 k | 580.00 k principal | 0.65 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 674.64 k | 685.00 k principal | 0.65 | Debt | Long | Mexico |
Grupo Posadas SAB de CV | 670.00 k | 800.00 k principal | 0.65 | Debt | Long | Mexico |
US Acute Care Solutions LLC | 668.46 k | 765.00 k principal | 0.65 | Debt | Long | USA |
Danaos Corp | 668.18 k | 655.00 k principal | 0.65 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 657.37 k | 700.00 k principal | 0.64 | Debt | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 654.66 k | 650.00 k principal | 0.63 | ABS-other | Long | USA |
Royal Caribbean Cruises Ltd | 647.21 k | 595.00 k principal | 0.63 | Debt | Long | Liberia |
MERION RE 2024-1 | 646.51 k | 750.00 k principal | 0.62 | Debt | Long | Bermuda |
P&L Development LLC / PLD Finance Corp | 644.88 k | 790.00 k principal | 0.62 | Debt | Long | USA |
BX Trust 2022-PSB | 642.52 k | 635.36 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
EFXT Enerflex Ltd. | 633.30 k | 630.00 k principal | 0.61 | Debt | Long | Canada |
Petroleos Mexicanos | 631.26 k | 800.00 k principal | 0.61 | Debt | Long | Mexico |
Freddie Mac STACR Trust 2019-DNA3 | 630.86 k | 545.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Surgery Center Holdings Inc | 629.93 k | 626.00 k principal | 0.61 | Debt | Long | USA |
Kenbourne Invest SA | 606.10 k | 836.00 k principal | 0.59 | Debt | Long | Luxembourg |
EGO Eldorado Gold Corp. | 603.71 k | 633.00 k principal | 0.58 | Debt | Long | Canada |
Neptune Energy Bondco PLC | 598.52 k | 603.00 k principal | 0.58 | Debt | Long | UK |
Neptune Bidco US Inc | 597.01 k | 625.00 k principal | 0.58 | Debt | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 589.63 k | 890.00 k principal | 0.57 | Debt | Long | USA |
Venture Global LNG Inc | 580.66 k | 575.00 k principal | 0.56 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 572.01 k | 585.00 k principal | 0.55 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 571.45 k | 575.00 k principal | 0.55 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 552.81 k | 520.00 k principal | 0.53 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 549.04 k | 555.00 k principal | 0.53 | Debt | Long | USA |
Prime Healthcare Services Inc | 547.25 k | 550.00 k principal | 0.53 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 546.89 k | 520.00 k principal | 0.53 | Debt | Long | USA |
FREMF 2021-KG05 Mortgage Trust | 543.33 k | 1.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BID Sotheby's | 536.25 k | 558.00 k principal | 0.52 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 532.92 k | 645.00 k principal | 0.51 | Debt | Long | USA |
GAMBOGE RE 2023 | 524.40 k | 500.00 k principal | 0.51 | Debt | Long | Bermuda |
Sector Re V Ltd | 523.26 k | 500.00 k principal | 0.51 | Debt | Long | Bermuda |
Sector Re V Ltd | 523.26 k | 500.00 k principal | 0.51 | Debt | Long | Bermuda |
Archrock Partners LP / Archrock Partners Finance Corp | 522.30 k | 521.00 k principal | 0.50 | Debt | Long | USA |
Queen Street 2023 RE DAC | 519.25 k | 500.00 k principal | 0.50 | Debt | Long | Ireland |
Sanders Re III Ltd | 518.00 k | 500.00 k principal | 0.50 | Debt | Long | Bermuda |
CARNOUSTIE RE 2024 | 504.93 k | 500.00 k principal | 0.49 | Debt | Long | Bermuda |
PI0047 2024-1 | 504.70 k | 500.00 k principal | 0.49 | Debt | Long | Bermuda |
Residential Reinsurance 2023 Ltd | 502.05 k | 500.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Blue Ridge Re Ltd | 499.55 k | 500.00 k principal | 0.48 | Debt | Long | Bermuda |
Fiber Bidco Spa | 499.49 k | 425.00 k principal | 0.48 | Debt | Long | Italy |
Foundation Re IV Ltd | 498.40 k | 500.00 k principal | 0.48 | Debt | Long | Bermuda |
FREMF 2019-KJ24 Mortgage Trust | 497.66 k | 538.25 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 2 Ltd | 495.89 k | 500.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Matterhorn Re Ltd | 495.65 k | 500.00 k principal | 0.48 | Debt | Long | Bermuda |
SCIL IV LLC / SCIL USA Holdings LLC | 489.75 k | 420.00 k principal | 0.47 | Debt | Long | USA |
Mystic Re IV Ltd | 488.70 k | 500.00 k principal | 0.47 | Debt | Long | Bermuda |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 485.94 k | 510.00 k principal | 0.47 | Debt | Long | USA |
ACC Auto Trust 2022-A | 480.47 k | 500.00 k principal | 0.46 | ABS-other | Long | USA |
Residential Reinsurance 2021 Ltd | 473.70 k | 500.00 k principal | 0.46 | Debt | Long | Cayman Islands |
Seadrill Finance Ltd | 473.42 k | 455.00 k principal | 0.46 | Debt | Long | Bermuda |
Talen Energy Supply LLC | 472.29 k | 445.00 k principal | 0.46 | Debt | Long | USA |
Nabors Industries Ltd | 471.23 k | 515.00 k principal | 0.46 | Debt | Long | Bermuda |
CCO Clear Channel Outdoor Holdings Inc. | 463.82 k | 535.00 k principal | 0.45 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 461.18 k | 450.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-WILL | 457.86 k | 500.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
AthenaHealth Group Inc | 451.10 k | 505.00 k principal | 0.44 | Debt | Long | USA |
JB Poindexter & Co Inc | 450.45 k | 440.00 k principal | 0.44 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-FAME | 448.94 k | 900.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Azul Secured Finance LLP | 437.84 k | 430.00 k principal | 0.42 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 422.50 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 417.36 k | 410.00 k principal | 0.40 | Debt | Long | USA |
Garda World Security Corp | 415.37 k | 473.00 k principal | 0.40 | Debt | Long | Canada |
Verscend Escrow Corp | 412.64 k | 411.00 k principal | 0.40 | Debt | Long | USA |
Cornerstone Building Brands Inc | 412.43 k | 464.00 k principal | 0.40 | Debt | Long | USA |
Metinvest BV | 407.69 k | 613.00 k principal | 0.39 | Debt | Long | Netherlands |
FINANCIERE MENDEL SASU | 407.53 k | 405.00 k principal | 0.39 | Loan | Long | France |
Angolan Government International Bond | 404.23 k | 448.00 k principal | 0.39 | Debt | Long | Angola |
Garfunkelux Holdco 3 SA | 403.61 k | 400.00 k principal | 0.39 | Debt | Long | Luxembourg |
Energy Transfer LP | 400.62 k | 450.00 k principal | 0.39 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 398.69 k | 398.69 k principal | 0.39 | Loan | Long | USA |
Aragvi Finance International DAC | 396.27 k | 555.00 k principal | 0.38 | Debt | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 394.63 k | 370.00 k principal | 0.38 | Debt | Long | USA |
Summer BC Bidco B LLC | 385.53 k | 400.00 k principal | 0.37 | Debt | Long | USA |
Residential Reinsurance 2022 Ltd | 383.29 k | 375.00 k principal | 0.37 | Debt | Long | Cayman Islands |
Tervita Corp | 383.04 k | 367.00 k principal | 0.37 | Debt | Long | Canada |
KOS Kosmos Energy Ltd | 382.73 k | 405.00 k principal | 0.37 | Debt | Long | USA |
Lottomatica SpA/Roma | 378.01 k | 325.00 k principal | 0.37 | Debt | Long | Italy |
DS PARENT INC | 375.38 k | 385.00 k principal | 0.36 | Loan | Long | USA |
HBI Hanesbrands Inc | 373.03 k | 370.00 k principal | 0.36 | Debt | Long | USA |
Total Play Telecomunicaciones SA de CV | 371.03 k | 850.00 k principal | 0.36 | Debt | Long | Mexico |
International Petroleum Corp | 370.39 k | 383.00 k principal | 0.36 | Debt | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 369.30 k | 365.00 k principal | 0.36 | Debt | Long | USA |
Lune Holdings Sarl | 367.98 k | 420.00 k principal | 0.36 | Debt | Long | Luxembourg |
SPLS Staples Inc | 364.12 k | 389.00 k principal | 0.35 | Debt | Long | USA |
MATV Mativ Holdings Inc | 362.85 k | 379.00 k principal | 0.35 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 362.20 k | 400.00 k principal | 0.35 | Debt | Long | Canada |
Cidron Aida Finco Sarl | 359.31 k | 345.00 k principal | 0.35 | Debt | Long | Luxembourg |
Legacy Lifepoint Health, Inc. | 356.38 k | 357.00 k principal | 0.34 | Debt | Long | USA |
Lottomatica SpA/Roma | 353.83 k | 310.00 k principal | 0.34 | Debt | Long | Italy |
Park-Ohio Industries Inc | 352.36 k | 385.00 k principal | 0.34 | Debt | Long | USA |
WESCO Distribution Inc | 351.86 k | 350.00 k principal | 0.34 | Debt | Long | USA |
Altice France Holding SA | 348.81 k | 607.00 k principal | 0.34 | Debt | Long | Luxembourg |
Borr IHC Ltd / Borr Finance LLC | 346.63 k | 335.00 k principal | 0.33 | Debt | Long | N/A |
Merion Re 2022-2 | 345.07 k | 363.95 k principal | 0.33 | Debt | Long | Bermuda |
CSC Holdings LLC | 343.63 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 343.60 k | 330.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Simpar Europe SA | 343.14 k | 400.00 k principal | 0.33 | Debt | Long | Luxembourg |
ING ING Groep N.V. | 342.18 k | 350.00 k principal | 0.33 | Debt | Long | Netherlands |
Spirit AeroSystems Inc | 341.29 k | 315.00 k principal | 0.33 | Debt | Long | USA |
US RENAL CARE INC | 330.70 k | 407.02 k principal | 0.32 | Loan | Long | USA |
Latam Airlines Group SA | 327.90 k | 285.00 k principal | 0.32 | Debt | Long | Chile |
PHH Mortgage Corp | 327.49 k | 355.00 k principal | 0.32 | Debt | Long | USA |
LYB Finance Co BV | 323.30 k | 300.00 k principal | 0.31 | Debt | Long | Netherlands |
Grupo Aeromexico SAB de CV
|
322.06 k | 24.17 k shares | 0.31 | Common equity | Long | Mexico |
WINDSOR HOLDINGS III LLC | 312.48 k | 311.72 k principal | 0.30 | Loan | Long | USA |
Altice France Holding SA | 310.26 k | 695.00 k principal | 0.30 | Debt | Long | Luxembourg |
ENLK EnLink Midstream Partners LP | 305.32 k | 344.00 k principal | 0.29 | Debt | Long | USA |
GENERATION BRIDGE NORTHE | 305.10 k | 303.30 k principal | 0.29 | Loan | Long | USA |
CSC Holdings LLC | 304.72 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 304.15 k | 280.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Light & Wonder International Inc | 302.93 k | 295.00 k principal | 0.29 | Debt | Long | USA |
Torrey Pines Re Ltd | 301.89 k | 300.00 k principal | 0.29 | Debt | Long | Bermuda |
Light & Wonder International Inc | 294.65 k | 295.00 k principal | 0.28 | Debt | Long | USA |
3R Lux SARL | 289.13 k | 290.00 k principal | 0.28 | Debt | Long | Luxembourg |
OLN Olin Corp. | 288.50 k | 280.00 k principal | 0.28 | Debt | Long | USA |
Banco de Galicia y Buenos Aires SAU | 288.15 k | 300.00 k principal | 0.28 | Debt | Long | Argentina |
TGI Triumph Group Inc. | 284.89 k | 270.00 k principal | 0.28 | Debt | Long | USA |
Pangaea Re 2023-3 | 283.65 k | 250.00 k principal | 0.27 | Debt | Long | Bermuda |
Phoenix 3 RE Pte Ltd | 283.05 k | 250.00 k principal | 0.27 | Debt | Long | Singapore |
Gateway Re Ltd | 270.63 k | 250.00 k principal | 0.26 | Debt | Long | Bermuda |
FRESB 2020-SB79 Mortgage Trust | 270.45 k | 7.47 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Merna Reinsurance II Ltd | 268.78 k | 250.00 k principal | 0.26 | Debt | Long | Bermuda |
Mona Lisa Re Ltd | 268.75 k | 250.00 k principal | 0.26 | Debt | Long | Bermuda |
Precision Drilling Corp | 266.62 k | 271.00 k principal | 0.26 | Debt | Long | Canada |
Team Health Holdings Inc | 264.69 k | 317.59 k principal | 0.26 | Loan | Long | USA |
AMARANTH RE 2023 | 264.20 k | 250.00 k principal | 0.26 | Debt | Long | Bermuda |
Lightning Re Series 2023-1 | 263.10 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |
DraftKings, Inc. | 260.52 k | 312.00 k principal | 0.25 | Debt | Long | USA |
OneMain Finance Corp | 259.05 k | 255.00 k principal | 0.25 | Debt | Long | USA |
Aquila Re I Ltd Series 2023-1 | 258.83 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |
Gateway Re II Ltd | 258.68 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |
Stabilitas Re Ltd | 258.38 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |
Integrity Re Ltd | 258.25 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |
Purple Re Ltd | 257.50 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |
2001 Cat RE Ltd | 257.33 k | 250.00 k principal | 0.25 | Debt | Long | Bermuda |