Fund profile
Total assets
$510.27 mm
Liabilities
$131.76 mm
Net assets
$378.51 mm
Number of holdings
395.00
Top 200 of 395 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBN BlackRock Taxable Municipal Bond Trust | 12.09 mm | 738.71 k shares | 3.19 | Common equity | Long | USA |
State of West Virginia, Higher Education Policy Commission, Revenue Bonds, Federally Taxable Build A | 12.06 mm | 10.00 mm principal | 3.19 | Debt | Long | USA |
Dallas, Texas, Convention Center Hotel Development Corporation, Hotel Revenue Bonds, Taxable Build A | 11.26 mm | 10.02 mm principal | 2.98 | Debt | Long | USA |
School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011A, Qualified Sch | 10.76 mm | 10.33 mm principal | 2.84 | Debt | Long | USA |
Westchester County Health Care Corporation, Revenue Bonds, Taxable Build America Bonds | 10.06 mm | 10.01 mm principal | 2.66 | Debt | Long | USA |
Oakland Unified School District, County of Alameda, California, Taxable General Obligation Bonds, El | 10.06 mm | 10.00 mm principal | 2.66 | Debt | Long | USA |
Oklahoma Development Finance Authority Revenue Bonds | 9.85 mm | 10.95 mm principal | 2.60 | Debt | Long | USA |
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri | 9.08 mm | 7.79 mm principal | 2.40 | Debt | Long | USA |
Evansville-Vanderburgh School Building Corp. Revenue Bonds | 8.92 mm | 8.69 mm principal | 2.36 | Debt | Long | USA |
Pittsburgh, Pennsylvania, School District, Taxable Qualified School Construction Bonds | 7.54 mm | 6.90 mm principal | 1.99 | Debt | Long | USA |
NBB Nuveen Taxable Municipal Income Fund | 7.29 mm | 471.34 k shares | 1.93 | Common equity | Long | USA |
Harris County Cultural Education Facilities Finance Corp. Revenue Bonds | 7.21 mm | 8.90 mm principal | 1.91 | Debt | Long | USA |
County of Franklin Ohio Revenue Bonds | 5.91 mm | 8.90 mm principal | 1.56 | Debt | Long | USA |
Central Storage Safety Project Trust | 5.89 mm | 6.83 mm principal | 1.56 | Debt | Long | USA |
County of Horry South Carolina Airport Revenue Bonds | 5.85 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
East Side Union High School District General Obligation Unlimited | 5.83 mm | 7.50 mm principal | 1.54 | Debt | Long | USA |
Chicago, Illinois, Second Lien Wastewater Transmission Revenue Project Bonds, Taxable Build America | 5.75 mm | 5.10 mm principal | 1.52 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp. Revenue Bonds | 5.60 mm | 8.00 mm principal | 1.48 | Debt | Long | USA |
Central Washington University Revenue Bonds | 5.54 mm | 5.00 mm principal | 1.46 | Debt | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 5.30 mm | 482.74 k shares | 1.40 | Common equity | Long | USA |
Central Washington University, System Revenue Bonds, 2010, Taxable Build America Bonds | 5.25 mm | 5.00 mm principal | 1.39 | Debt | Long | USA |
American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, New Clean Renewable E | 5.24 mm | 5.00 mm principal | 1.39 | Debt | Long | USA |
Washington State Convention Center Public Facilities District, Lodging Tax Bonds, Taxable Build Amer | 4.97 mm | 4.60 mm principal | 1.31 | Debt | Long | USA |
City of San Antonio Texas Electric & Gas Systems Revenue Bonds | 4.84 mm | 6.80 mm principal | 1.28 | Debt | Long | USA |
Dallas/Fort Worth International Airport Revenue Bonds | 4.62 mm | 6.50 mm principal | 1.22 | Debt | Long | USA |
Illinois, General Obligation Bonds, Taxable Build America Bonds | 4.62 mm | 4.29 mm principal | 1.22 | Debt | Long | USA |
VB-S1 Issuer LLC - VBTEL | 4.43 mm | 5.00 mm principal | 1.17 | ABS-other | Long | USA |
Auburn University Revenue Bonds | 4.38 mm | 6.50 mm principal | 1.16 | Debt | Long | USA |
VMO Invesco Municipal Opportunity Trust | 4.33 mm | 450.25 k shares | 1.14 | Common equity | Long | USA |
Thunderbird A | 4.18 mm | 4.55 mm principal | 1.11 | ABS-other | Long | USA |
Lightning A | 4.18 mm | 4.55 mm principal | 1.11 | ABS-other | Long | USA |
DAL Delta Air Lines, Inc. | 4.08 mm | 4.02 mm principal | 1.08 | Debt | Long | USA |
Central Texas Regional Mobility Authority Revenue Bonds | 4.07 mm | 5.25 mm principal | 1.07 | Debt | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 3.77 mm | 382.29 k shares | 0.99 | Common equity | Long | USA |
California Statewide Communities Development Authority Revenue Bonds | 3.70 mm | 3.45 mm principal | 0.98 | Debt | Long | USA |
Washington State University, Housing and Dining System Revenue Bonds, Taxable Build America Bonds | 3.61 mm | 3.33 mm principal | 0.95 | Debt | Long | USA |
Port Authority of New York & New Jersey Revenue Bonds | 3.56 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
California Public Finance Authority Revenue Bonds | 3.39 mm | 4.80 mm principal | 0.90 | Debt | Long | USA |
Chicago, Illinois, Second Lien Water Revenue Bonds, Taxable Build America Bonds | 3.38 mm | 2.99 mm principal | 0.89 | Debt | Long | USA |
Wilton RE Ltd. | 3.36 mm | 3.80 mm principal | 0.89 | Debt | Long | Canada |
New Hampshire Business Finance Authority Revenue Bonds | 3.33 mm | 4.80 mm principal | 0.88 | Debt | Long | USA |
Medical Center Educational Building Corp. Revenue Bonds | 3.32 mm | 4.50 mm principal | 0.88 | Debt | Long | USA |
County of Pierce Washington Sewer Revenue Bonds | 3.15 mm | 4.30 mm principal | 0.83 | Debt | Long | USA |
VKQ Invesco Municipal Trust | 2.96 mm | 309.05 k shares | 0.78 | Common equity | Long | USA |
Detroit City School District General Obligation Unlimited | 2.92 mm | 2.51 mm principal | 0.77 | Debt | Long | USA |
Detroit, Michigan, School District, School Building and Site Bonds, Unlimited Tax General Obligation | 2.83 mm | 2.64 mm principal | 0.75 | Debt | Long | USA |
County of Knox Indiana Revenue Bonds | 2.81 mm | 2.92 mm principal | 0.74 | Debt | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 2.75 mm | 394.75 k shares | 0.73 | Common equity | Long | USA |
New Jersey Educational Facilities Authority Revenue Bonds | 2.75 mm | 3.50 mm principal | 0.73 | Debt | Long | USA |
Colorado, Building Excellent Schools Today, Certificates of Participation, Taxable Qualified School | 2.68 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
Tulsa Airports Improvement Trust Revenue Bonds | 2.64 mm | 3.70 mm principal | 0.70 | Debt | Long | USA |
EQH Equitable Holdings Inc | 2.61 mm | 140.00 k shares | 0.69 | Preferred equity | Long | USA |
Madison Local School District, Richland County, Ohio, School Improvement, Taxable Qualified School C | 2.50 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build Ameri | 2.47 mm | 2.25 mm principal | 0.65 | Debt | Long | USA |
Massachusetts Port Authority Revenue Bonds | 2.47 mm | 3.40 mm principal | 0.65 | Debt | Long | USA |
ABPCI Direct Lending Fund IX LLC | 2.45 mm | 2.50 mm principal | 0.65 | ABS-other | Long | Cayman Islands |
VKI Invesco Advantage Municipal Income Trust II | 2.45 mm | 287.30 k shares | 0.65 | Common equity | Long | USA |
GAIA Aviation Ltd. | 2.14 mm | 2.33 mm principal | 0.56 | ABS-other | Long | Cayman Islands |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 2.13 mm | 2.13 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
OXY Occidental Petroleum Corp. | 2.05 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
United Airlines, Inc. | 2.03 mm | 2.20 mm principal | 0.54 | Debt | Long | USA |
State of Louisiana Gasoline & Fuels Tax Revenue Bonds | 2.02 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
WRB W.R. Berkley Corp. | 1.90 mm | 95.98 k shares | 0.50 | Preferred equity | Long | USA |
IFCZF Intact Financial Corp | 1.89 mm | 1.90 mm principal | 0.50 | Debt | Long | Canada |
Blue Owl Finance LLC | 1.89 mm | 2.15 mm principal | 0.50 | Debt | Long | USA |
Oakland Unified School District/Alameda County General Obligation Unlimited | 1.87 mm | 2.45 mm principal | 0.49 | Debt | Long | USA |
New Jersey Turnpike Authority Revenue Bonds | 1.86 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.84 mm | 2.45 mm principal | 0.49 | Debt | Long | USA |
Ares Finance Company IV LLC | 1.83 mm | 2.65 mm principal | 0.48 | Debt | Long | USA |
Polaris Newco LLC | 1.83 mm | 1.94 mm principal | 0.48 | Loan | Long | USA |
New York City Industrial Development Agency Revenue Bonds | 1.81 mm | 2.25 mm principal | 0.48 | Debt | Long | USA |
Marin Community College District General Obligation Unlimited | 1.80 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
Imperial Fund Mortgage Trust | 1.77 mm | 1.94 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Hotwire Funding LLC | 1.76 mm | 1.90 mm principal | 0.47 | ABS-other | Long | USA |
HV Eight LLC | 1.74 mm | 1.61 mm principal | 0.46 | ABS-other | Long | USA |
Accident Fund Insurance Company of America | 1.73 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
Liberty Mutual Group, Inc. | 1.72 mm | 2.70 mm principal | 0.45 | Debt | Long | USA |
Maple Grove Funding Trust I | 1.72 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
Pershing Square Holdings Ltd. | 1.68 mm | 2.10 mm principal | 0.44 | Debt | Long | Guernsey |
City of Garland Texas Electric Utility System Revenue Bonds | 1.67 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
Moreno Valley Unified School District General Obligation Unlimited | 1.63 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
Beth Israel Lahey Health, Inc. | 1.58 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
City of Austin Texas Rental Car Special Facility Revenue Bonds | 1.57 mm | 2.20 mm principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency Revenue Bonds | 1.55 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
Tufts Medical Center, Inc. | 1.55 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Kuvare US Holdings, Inc. | 1.52 mm | 1.50 mm shares | 0.40 | Preferred equity | Long | USA |
Fraser Public School District, Macomb County, Michigan, General Obligation Federally Taxable School | 1.51 mm | 1.51 mm principal | 0.40 | Debt | Long | USA |
British Telecommunications plc | 1.50 mm | 1.70 mm principal | 0.40 | Debt | Long | UK |
Cerberus Loan Funding XLIV LLC | 1.40 mm | 1.40 mm principal | 0.37 | ABS-other | Long | USA |
KKR Core Holding Company LLC | 1.36 mm | 1.54 mm principal | 0.36 | ABS-other | Long | USA |
Jefferies Finance LLC / JFIN Company-Issuer Corp. | 1.35 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Global Atlantic Finance Co. | 1.28 mm | 1.45 mm principal | 0.34 | Debt | Long | USA |
District of Columbia Revenue Bonds | 1.25 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
FR Refuel LLC | 1.25 mm | 1.28 mm principal | 0.33 | Loan | Long | USA |
Cerberus Loan Funding XLII LLC | 1.25 mm | 1.25 mm principal | 0.33 | ABS-other | Long | USA |
Project Onyx I | 1.25 mm | 1.25 mm principal | 0.33 | ABS-other | Long | USA |
Mission Veterinary Partners | 1.22 mm | 1.22 mm principal | 0.32 | Loan | Long | USA |
FirstDigital Communications LLC | 1.21 mm | 1.25 mm principal | 0.32 | Loan | Long | USA |
IP Lending V Ltd. | 1.17 mm | 1.20 mm principal | 0.31 | Debt | Long | Bermuda |
POST Post Holdings Inc | 1.16 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
National Life Insurance Co. | 1.14 mm | 900.00 k principal | 0.30 | Debt | Long | USA |
Zephyr Bidco Ltd. | 1.13 mm | 900.00 k principal | 0.30 | Loan | Long | UK |
PRU Prudential Financial Inc. | 1.12 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.12 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
First Brands Group LLC | 1.12 mm | 1.12 mm principal | 0.30 | Loan | Long | USA |
NFP Corp. | 1.12 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
ITT Holdings LLC | 1.11 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
San Jose Evergreen Community College District General Obligation Unlimited | 1.10 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
United Wholesale Mortgage LLC | 1.08 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.06 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.05 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
Manteca Redevelopment Agency Successor Agency Tax Allocation | 1.05 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
Owl Rock CLO I LLC | 1.05 mm | 1.05 mm principal | 0.28 | ABS-other | Long | USA |
Stewart Information Services Corp. | 1.05 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
FSK FS KKR Capital Corp | 1.04 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
PetIQ LLC | 1.04 mm | 1.05 mm principal | 0.28 | Loan | Long | USA |
Dispatch Terra Acquisition LLC | 1.04 mm | 1.12 mm principal | 0.27 | Loan | Long | USA |
MO Altria Group Inc. | 1.02 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.02 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. | 1.02 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
LBJ Infrastructure Group LLC | 1.01 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Placentia-Yorba Linda Unified School District (Orange County, California), General Obligation Bonds, | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Alcoa Nederland Holding BV | 1.01 mm | 1.10 mm principal | 0.27 | Debt | Long | Netherlands |
RAI Reynolds American Inc | 1.00 mm | 1.05 mm principal | 0.26 | Debt | Long | USA |
NuStar Logistics, LP | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Oakridge, Michigan, Public Schools, Unlimited Tax General Obligation Bonds | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Cerberus Loan Funding XLV LLC | 1.00 mm | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
Eisner Advisory Group | 992.50 k | 1.00 mm principal | 0.26 | Loan | Long | USA |
IP Lending X Ltd. | 992.30 k | 990.00 k principal | 0.26 | Debt | Long | Bermuda |
ABPCI Direct Lending Fund CLO II LLC | 990.05 k | 1.00 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
GLW Corning, Inc. | 987.86 k | 1.20 mm principal | 0.26 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 987.35 k | 1.15 mm principal | 0.26 | Debt | Long | Canada |
Citadel Securities LP | 983.75 k | 984.99 k principal | 0.26 | Loan | Long | USA |
CARS-DB7, LP | 983.64 k | 994.79 k principal | 0.26 | ABS-other | Long | USA |
HCA, Inc. | 982.52 k | 1.20 mm principal | 0.26 | Debt | Long | USA |
Macquarie Bank Ltd. | 977.00 k | 1.20 mm principal | 0.26 | Debt | Long | Australia |
LKQ LKQ Corp | 976.28 k | 950.00 k principal | 0.26 | Debt | Long | USA |
Level 3 Financing, Inc. | 975.00 k | 1.00 mm principal | 0.26 | Loan | Long | USA |
Cellnex Finance Company S.A. | 972.73 k | 1.25 mm principal | 0.26 | Debt | Long | Spain |
FirstKey Homes Trust | 971.84 k | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
Alexander Mann | 968.82 k | 997.50 k principal | 0.26 | Loan | Long | UK |
LCPR Senior Secured Financing DAC | 966.37 k | 1.15 mm principal | 0.26 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 965.06 k | 1.20 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 964.37 k | 950.00 k principal | 0.25 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 963.55 k | 900.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co. | 961.90 k | 950.00 k principal | 0.25 | Debt | Long | USA |
BID Sotheby's | 960.52 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Arcline FM Holdings LLC | 956.96 k | 956.59 k principal | 0.25 | Loan | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 953.18 k | 990.00 k principal | 0.25 | ABS-other | Long | USA |
Quirch Foods Holdings LLC | 949.94 k | 951.43 k principal | 0.25 | Loan | Long | USA |
Sonic Capital LLC | 948.92 k | 1.17 mm principal | 0.25 | ABS-other | Long | USA |
Targa Resources Partners Limited Partnership / Targa Resources Partners Finance Corp. | 947.44 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
PartnerRe Ltd. | 943.00 k | 46.00 k shares | 0.25 | Preferred equity | Long | Bermuda |
Alexander Funding Trust II | 941.96 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Ceamer Finance LLC | 939.17 k | 966.64 k principal | 0.25 | ABS-other | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 937.34 k | 900.00 k principal | 0.25 | Debt | Long | Luxembourg |
Ohio Edison Co. | 937.12 k | 950.00 k principal | 0.25 | Debt | Long | USA |
Navigator Aircraft ABS Ltd. | 936.12 k | 1.05 mm principal | 0.25 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 934.48 k | 1.15 mm principal | 0.25 | Debt | Long | USA |
SVC ABS LLC | 932.42 k | 997.50 k principal | 0.25 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 931.66 k | 1.20 mm principal | 0.25 | Debt | Long | USA |
Syndigo LLC | 922.57 k | 927.21 k principal | 0.24 | Loan | Long | USA |
Credit Suisse AG NY | 916.08 k | 900.00 k principal | 0.24 | Debt | Long | Switzerland |
Women's Care Holdings, Inc. | 913.54 k | 1.06 mm principal | 0.24 | Loan | Long | USA |
SERVPRO Master Issuer LLC | 907.95 k | 957.50 k principal | 0.24 | ABS-other | Long | USA |
Ardonagh Midco 3 PLC | 901.93 k | 915.66 k principal | 0.24 | Loan | Long | UK |
Aston FinCo SARL | 901.06 k | 780.08 k principal | 0.24 | Loan | Long | Luxembourg |
Warnermedia Holdings, Inc. | 899.76 k | 900.00 k principal | 0.24 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 894.13 k | 1.15 mm principal | 0.24 | Debt | Long | USA |
BCP V Modular Services Finance II plc | 878.15 k | 750.00 k principal | 0.23 | Debt | Long | UK |
Sitecore Holding III A/S | 877.78 k | 886.13 k principal | 0.23 | Loan | Long | Denmark |
MB2 Dental Solutions, LLC | 873.37 k | 875.15 k principal | 0.23 | Loan | Long | USA |
NWG NatWest Group Plc | 873.30 k | 850.00 k principal | 0.23 | Debt | Long | UK |
Blue Ribbon LLC | 870.91 k | 1.01 mm principal | 0.23 | Loan | Long | USA |
CapStone Acquisition Holdings, Inc. | 865.14 k | 869.72 k principal | 0.23 | Loan | Long | USA |
JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. | 863.31 k | 1.20 mm principal | 0.23 | Debt | Long | USA |
Monrovia Unified School District, Los Angeles County, California, Election of 2006 General Obligatio | 858.69 k | 805.00 k principal | 0.23 | Debt | Long | USA |
Central Texas Regional Mobility Authority Revenue Bonds | 833.71 k | 1.15 mm principal | 0.22 | Debt | Long | USA |
BAT Capital Corp. | 833.68 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Sprite Ltd. | 828.15 k | 891.48 k principal | 0.22 | ABS-other | Long | USA |
State of Illinois General Obligation Unlimited | 822.10 k | 786.92 k principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 820.55 k | 1.10 mm principal | 0.22 | Debt | Long | USA |
VOD Vodafone Group plc | 814.85 k | 1.10 mm principal | 0.22 | Debt | Long | UK |
GrafTech Global Enterprises, Inc. | 794.00 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Venture Global LNG, Inc. | 789.66 k | 750.00 k principal | 0.21 | Debt | Long | USA |
King County Public Hospital District No. 2 General Obligation Limited | 782.49 k | 1.10 mm principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank | 780.57 k | 750.00 k principal | 0.21 | Debt | Long | Canada |
Sitecore Holding III A/S | 779.61 k | 727.99 k principal | 0.21 | Loan | Long | Denmark |
Keenan Fort Detrick Energy LLC | 775.90 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
McGraw-Hill Education, Inc. | 775.63 k | 850.00 k principal | 0.20 | Debt | Long | USA |
Panama Government International Bond | 774.14 k | 1.25 mm principal | 0.20 | Debt | Long | Panama |
LaserAway Intermediate Holdings II LLC | 772.71 k | 779.20 k principal | 0.20 | Loan | Long | USA |
JOL Air Ltd. | 767.97 k | 839.24 k principal | 0.20 | ABS-other | Long | Cayman Islands |
Standard Chartered plc | 759.32 k | 750.00 k principal | 0.20 | Debt | Long | UK |
Cerberus Loan Funding XL LLC | 751.07 k | 750.00 k principal | 0.20 | ABS-other | Long | USA |
Pacific Bells LLC | 743.92 k | 750.30 k principal | 0.20 | Loan | Long | USA |
Start Ltd. | 737.21 k | 805.57 k principal | 0.19 | ABS-other | Long | Bermuda |
Hillsborough City School District General Obligation Unlimited | 734.27 k | 1.60 mm principal | 0.19 | Debt | Long | USA |
Air Canada | 727.45 k | 1.05 mm principal | 0.19 | Debt | Long | Canada |
Crash Champions Inc. | 709.11 k | 710.00 k principal | 0.19 | Loan | Long | USA |