Fund profile
Tickers
MMCBX, MCBLX, MCBNX, MCBDX, MCBYX, MCZZX, MCZRX
Fund manager
Total assets
$811.40 mm
Liabilities
$108.67 mm
Net assets
$702.73 mm
Number of holdings
390.00
Top 200 of 390 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
10/26 4.625 | 64.96 mm | 64.00 mm principal | 9.24 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 17.79 mm | 17.70 mm principal | 2.53 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 15.74 mm | 18.48 mm principal | 2.24 | ABS-mortgage backed security | Long | USA |
08/49 2.25 | 13.61 mm | 19.45 mm principal | 1.94 | Debt | Long | USA |
BGME 2021 VR C 144A | 12.91 mm | 16.25 mm principal | 1.84 | ABS-other | Long | USA |
SINGLE FAMILY MORTGAGE | 10.37 mm | 10.48 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 9.94 mm | 11.23 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 9.87 mm | 10.00 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 9.74 mm | 10.00 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
FN 06/52 FIXED 3.5 | 9.30 mm | 10.08 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 8.65 mm | 9.00 mm principal | 1.23 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 8.56 mm | 8.83 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 7.84 mm | 8.00 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
FR 01/51 FIXED 2 | 7.19 mm | 8.68 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 6.94 mm | 7.20 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 6.91 mm | 7.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
FN 04/52 FIXED VAR | 6.82 mm | 7.91 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FR 07/51 FIXED 2.5 | 6.14 mm | 7.13 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FN 06/50 FIXED 3.5 | 6.03 mm | 6.55 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 5.99 mm | 6.00 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
FN 04/52 FIXED 3 | 5.60 mm | 6.29 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FN 06/52 FIXED 4.5 | 5.38 mm | 5.51 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
KREF 2021 FL2 C 144A | 5.37 mm | 5.80 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN 05/51 FIXED 2.5 | 5.30 mm | 6.19 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FR 10/53 FIXED 5.5 | 5.22 mm | 5.17 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 4.99 mm | 5.00 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 4.93 mm | 5.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
JUMBOS | 4.92 mm | 5.28 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 4.87 mm | 5.00 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
FN 04/52 FIXED 3 | 4.77 mm | 5.33 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FN 07/52 FIXED 4.5 | 4.70 mm | 4.84 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FR 08/52 FIXED 4 | 4.69 mm | 4.91 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FR 06/50 FIXED 3.5 | 4.47 mm | 4.82 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
G2 01/50 FIXED 3 | 4.36 mm | 4.76 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
TICP 2020 15A A 144A | 4.20 mm | 4.20 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
G2 11/49 FIXED 3 | 4.17 mm | 4.58 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 04/31 3.35 | 4.00 mm | 4.98 mm principal | 0.57 | Debt | Long | USA |
SHORT TERMS | 3.96 mm | 4.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
AZSEY Allianz Se | 3.90 mm | 4.40 mm principal | 0.56 | Debt | Long | Germany |
STAR 2021 1 M1 144A | 3.88 mm | 5.27 mm principal | 0.55 | ABS-other | Long | USA |
JUMBOS | 3.71 mm | 4.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FSMT 2021 6INV A18 144A | 3.52 mm | 4.42 mm principal | 0.50 | ABS-other | Long | USA |
FR 12/50 FIXED 2 | 3.51 mm | 4.25 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FLX 2021 1A B 144A | 3.47 mm | 4.00 mm principal | 0.49 | ABS-other | Long | USA |
JUMBOS | 3.42 mm | 3.90 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 06/31 3.125 | 3.41 mm | 4.16 mm principal | 0.49 | Debt | Long | USA |
T AT&T, Inc. | 3.36 mm | 4.68 mm principal | 0.48 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.36 mm | 3.36 mm principal | 0.48 | Repurchase agreement | Long | USA |
Blackstone Private Credit Fund | 3.32 mm | 3.66 mm principal | 0.47 | Debt | Long | USA |
HTGC Hercules Capital Inc | 3.31 mm | 3.66 mm principal | 0.47 | Debt | Long | USA |
KREF 2021 FL2 B 144A | 3.30 mm | 3.50 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLX 2021 1A C 144A | 3.29 mm | 4.00 mm principal | 0.47 | ABS-other | Long | USA |
BMARK 2021 B23 360B 144A | 3.26 mm | 4.80 mm principal | 0.46 | ABS-other | Long | USA |
VASA 2021 VASA D 144A | 3.24 mm | 4.88 mm principal | 0.46 | ABS-other | Long | USA |
JR SUBORDINA 12/99 VAR | 3.21 mm | 3.55 mm principal | 0.46 | Debt | Long | Canada |
ALL Allstate Corp (The) | 3.20 mm | 3.22 mm principal | 0.46 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 3.16 mm | 3.17 mm principal | 0.45 | Debt | Long | USA |
FN 03/52 FIXED VAR | 3.12 mm | 3.49 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 12/30 9.625 | 3.09 mm | 2.50 mm principal | 0.44 | Debt | Long | UK |
COMPANY GUAR 144A 10/51 VAR | 3.07 mm | 3.58 mm principal | 0.44 | Debt | Long | USA |
FR 03/52 FIXED 3 | 3.07 mm | 3.45 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FN 02/43 FIXED 3.5 | 3.03 mm | 3.23 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 08/28 VAR | 3.01 mm | 3.13 mm principal | 0.43 | Debt | Long | USA |
SR UNSECURED 144A 08/41 4.046 | 2.99 mm | 4.06 mm principal | 0.43 | Debt | Long | USA |
KNDR 2021 KIND C 144A | 2.91 mm | 3.08 mm principal | 0.41 | ABS-other | Long | USA |
09/52 4 | 2.90 mm | 3.06 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
WFCM 2021 FCMT B 144A | 2.89 mm | 3.00 mm principal | 0.41 | ABS-other | Long | USA |
COMPANY GUAR 03/32 8.75 | 2.87 mm | 2.33 mm principal | 0.41 | Debt | Long | USA |
BGME 2021 VR D 144A | 2.86 mm | 3.79 mm principal | 0.41 | ABS-other | Long | USA |
KREF 2021 FL2 D 144A | 2.85 mm | 3.20 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUBORDINATED 144A 03/36 VAR | 2.84 mm | 3.53 mm principal | 0.40 | Debt | Long | Australia |
THRST 2021 1A A 144A | 2.83 mm | 3.30 mm principal | 0.40 | ABS-other | Long | USA |
DROP 2021 FILE C 144A | 2.74 mm | 3.37 mm principal | 0.39 | ABS-other | Long | USA |
STOR Store Capital Corp | 2.72 mm | 2.95 mm principal | 0.39 | Debt | Long | USA |
G2 03/47 FIXED 3.5 | 2.68 mm | 2.84 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 11/27 2.528 | 2.63 mm | 2.97 mm principal | 0.37 | Debt | Long | Cayman Islands |
APID 2016 25A A2R 144A | 2.61 mm | 2.61 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUBORDINATED 04/37 VAR | 2.59 mm | 2.66 mm principal | 0.37 | Debt | Long | USA |
SUBORDINATED 144A 01/37 VAR | 2.54 mm | 3.06 mm principal | 0.36 | Debt | Long | Australia |
SR UNSECURED 144A 07/26 3.95 | 2.53 mm | 2.73 mm principal | 0.36 | Debt | Long | USA |
ET Energy Transfer LP | 2.53 mm | 2.64 mm principal | 0.36 | Debt | Long | USA |
COMPANY GUAR 09/40 VAR | 2.53 mm | 2.70 mm principal | 0.36 | Debt | Long | USA |
SECURED 144A 06/31 2.673 | 2.53 mm | 3.08 mm principal | 0.36 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 2.50 mm | 2.59 mm principal | 0.36 | Debt | Long | USA |
COMPANY GUAR 08/77 VAR | 2.44 mm | 2.55 mm principal | 0.35 | Debt | Long | USA |
NLT 2021 INV1 M1 144A | 2.44 mm | 3.72 mm principal | 0.35 | ABS-other | Long | USA |
WINDR 2018 3A B 144A | 2.40 mm | 2.44 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIFE 2021 BMR E 144A | 2.39 mm | 2.51 mm principal | 0.34 | ABS-other | Long | USA |
SUBORDINATED 144A 02/32 VAR | 2.38 mm | 2.59 mm principal | 0.34 | Debt | Long | Korea, Republic of |
COMPANY GUAR 144A 10/24 4 | 2.33 mm | 2.38 mm principal | 0.33 | Debt | Long | USA |
BMARK 2021 B23 360A 144A | 2.32 mm | 3.15 mm principal | 0.33 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 2.30 mm | 2.33 mm principal | 0.33 | Debt | Long | UK |
G2 07/49 FIXED 3 | 2.30 mm | 2.52 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.25 mm | 2.42 mm principal | 0.32 | Debt | Long | USA |
COMPANY GUAR 144A 12/27 3.75 | 2.24 mm | 2.68 mm principal | 0.32 | Debt | Long | USA |
BMARK 2021 B25 300C 144A | 2.21 mm | 3.10 mm principal | 0.31 | ABS-other | Long | USA |
NSLT 2019 5 B 144A | 2.20 mm | 2.85 mm principal | 0.31 | ABS-other | Long | USA |
COMPANY GUAR 01/32 3.625 | 2.14 mm | 2.50 mm principal | 0.30 | Debt | Long | Namibia |
NRZT 2021 INV1 A4 144A | 2.12 mm | 2.66 mm principal | 0.30 | ABS-other | Long | USA |
EQT EQT Corp | 2.11 mm | 1.97 mm principal | 0.30 | Debt | Long | USA |
MDPK 2018 28A B 144A | 2.09 mm | 2.09 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARCC Ares Capital Corp | 2.07 mm | 2.28 mm principal | 0.30 | Debt | Long | USA |
SUBORDINATED 144A 07/25 4.75 | 2.06 mm | 2.10 mm principal | 0.29 | Debt | Long | Netherlands |
FN 06/48 FIXED 4.5 | 2.03 mm | 2.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SPCLO 2023 2A A1 144A | 2.01 mm | 2.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
RAD 2021 12A A 144A | 2.00 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SINGLE FAMILY MORTGAGE | 1.97 mm | 2.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JR SUBORDINA 144A 12/49 VAR | 1.97 mm | 1.98 mm principal | 0.28 | Debt | Long | France |
SR UNSECURED 144A 05/27 5.125 | 1.96 mm | 2.03 mm principal | 0.28 | Debt | Long | USA |
SUBORDINATED 03/37 VAR | 1.95 mm | 2.23 mm principal | 0.28 | Debt | Long | USA |
JUMBOS | 1.95 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 06/46 5.25 | 1.92 mm | 2.30 mm principal | 0.27 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.91 mm | 2.03 mm principal | 0.27 | Debt | Long | USA |
COMPANY GUAR 144A 01/27 2.875 | 1.91 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.91 mm | 1.85 mm principal | 0.27 | Debt | Long | UK |
RRX Regal Rexnord Corp | 1.90 mm | 1.88 mm principal | 0.27 | Debt | Long | USA |
FN 09/51 FIXED VAR | 1.89 mm | 2.19 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SYMP 2023 30A B 144A | 1.88 mm | 1.88 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
SR SECURED 10/45 6.484 | 1.87 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
COMPANY GUAR 144A 01/50 VAR | 1.86 mm | 1.97 mm principal | 0.26 | Debt | Long | USA |
JR SUBORDINA 144A 12/99 VAR | 1.85 mm | 1.86 mm principal | 0.26 | Debt | Long | France |
SAT 2019 C PT 144A | 1.84 mm | 1.90 mm principal | 0.26 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.83 mm | 2.00 mm principal | 0.26 | Debt | Long | Switzerland |
SCHW Charles Schwab Corp. | 1.83 mm | 2.08 mm principal | 0.26 | Debt | Long | USA |
ELAB 2003 2 2A1 144A | 1.81 mm | 1.95 mm principal | 0.26 | ABS-other | Long | USA |
SR UNSECURED 144A 09/24 6.5 | 1.80 mm | 1.92 mm principal | 0.26 | Debt | Long | Cayman Islands |
COMPANY GUAR 144A 02/27 3.25 | 1.80 mm | 1.95 mm principal | 0.26 | Debt | Long | Cayman Islands |
BNL Broadstone Net Lease Inc | 1.80 mm | 2.32 mm principal | 0.26 | Debt | Long | USA |
BANK 2020 BN30 MCDF | 1.80 mm | 3.17 mm principal | 0.26 | ABS-other | Long | USA |
COMPANY GUAR 01/32 3.3 | 1.79 mm | 2.06 mm principal | 0.26 | Debt | Long | Ireland |
SR UNSECURED 144A 12/30 4.25 | 1.78 mm | 2.22 mm principal | 0.25 | Debt | Long | Bermuda |
Public Service Electric & Gas Co | 1.76 mm | 1.68 mm principal | 0.25 | Debt | Long | USA |
GOODG 2019 2A A 144A | 1.76 mm | 2.05 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
APID 2023 44A B 144A | 1.75 mm | 1.75 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
SR UNSECURED 144A 09/29 VAR | 1.74 mm | 1.65 mm principal | 0.25 | Debt | Long | Ireland |
SR UNSECURED 10/29 VAR | 1.71 mm | 1.63 mm principal | 0.24 | Debt | Long | USA |
JR SUBORDINA 10/82 VAR | 1.71 mm | 1.64 mm principal | 0.24 | Debt | Long | Canada |
EATON 2018 1A B 144A | 1.70 mm | 1.70 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUBORDINATED 144A 10/32 VAR | 1.70 mm | 2.08 mm principal | 0.24 | Debt | Long | France |
COMPANY GUAR 144A 04/26 4.25 | 1.69 mm | 1.75 mm principal | 0.24 | Debt | Long | Cayman Islands |
STCR 2018 2A C 144A | 1.64 mm | 1.66 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 11/37 6.625 | 1.64 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
COMPANY GUAR 144A 06/31 3.125 | 1.59 mm | 1.93 mm principal | 0.23 | Debt | Long | USA |
COMPANY GUAR 144A 06/51 VAR | 1.59 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
MFIT 2021 AA B 144A | 1.56 mm | 1.77 mm principal | 0.22 | ABS-other | Long | USA |
COMPANY GUAR 06/53 5.9 | 1.55 mm | 1.52 mm principal | 0.22 | Debt | Long | USA |
COMPANY GUAR 144A 09/24 3.75 | 1.55 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.55 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
Prime Portfolio | 1.54 mm | 1.54 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
SR SECURED 144A 05/25 5.125 | 1.53 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
SR UNSECURED 12/28 VAR | 1.53 mm | 1.63 mm principal | 0.22 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.53 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
SUBORDINATED 09/36 VAR | 1.53 mm | 1.93 mm principal | 0.22 | Debt | Long | USA |
SR UNSECURED 03/44 4.75 | 1.53 mm | 1.78 mm principal | 0.22 | Debt | Long | Mexico |
COMPANY GUAR 144A 07/29 3.875 | 1.52 mm | 1.63 mm principal | 0.22 | Debt | Long | UK |
04/42 1 | 1.51 mm | 1.90 mm principal | 0.21 | ABS-other | Long | USA |
SYMP 2023 39A B 144A | 1.50 mm | 1.50 mm principal | 0.21 | Debt | Long | Bermuda |
CVS CVS Health Corp | 1.50 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
COMPANY GUAR 06/26 3.95 | 1.50 mm | 1.55 mm principal | 0.21 | Debt | Long | USA |
JR SUBORDINA 12/99 VAR | 1.49 mm | 1.55 mm principal | 0.21 | Debt | Long | Canada |
VOYA 2015 3A A3R 144A | 1.49 mm | 1.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 02/28 5.625 | 1.47 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
COMPANY GUAR 12/99 VAR | 1.46 mm | 1.54 mm principal | 0.21 | Debt | Long | UK |
HP Helmerich & Payne, Inc. | 1.45 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
BX 2023 LIFE C 144A | 1.44 mm | 1.50 mm principal | 0.20 | ABS-other | Long | USA |
VSLR 2018 1A B 144A | 1.43 mm | 1.53 mm principal | 0.20 | Debt | Long | USA |
FN 06/32 FIXED 3 | 1.40 mm | 1.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 01/40 VAR | 1.39 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
SPSS 2017 1A A 144A | 1.38 mm | 1.58 mm principal | 0.20 | ABS-other | Long | USA |
SR UNSECURED 12/42 3.95 | 1.37 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
NEUB 2021 45A B 144A | 1.35 mm | 1.35 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 1.34 mm | 1.37 mm principal | 0.19 | Debt | Long | UK |
SR UNSECURED 09/34 VAR | 1.33 mm | 1.28 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.33 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
COMPANY GUAR 144A 04/31 3.2 | 1.33 mm | 1.54 mm principal | 0.19 | Debt | Long | Netherlands |
LAFL 2016 1A A1 144A | 1.32 mm | 1.55 mm principal | 0.19 | ABS-other | Long | USA |
ING ING Groep N.V. | 1.32 mm | 1.33 mm principal | 0.19 | Debt | Long | Netherlands |
SLMA 2006 5 B | 1.31 mm | 1.41 mm principal | 0.19 | ABS-other | Long | USA |
ETI-P Entergy Texas, Inc. | 1.31 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
BMO 2023 C4 A5 | 1.30 mm | 1.30 mm principal | 0.19 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 1.30 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
ELMW3 2019 3A BR 144A | 1.30 mm | 1.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PTEN Patterson-UTI Energy Inc | 1.29 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
HTGC Hercules Capital Inc | 1.29 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
SUBORDINATED 05/38 7.75 | 1.28 mm | 1.06 mm principal | 0.18 | Debt | Long | USA |
SR UNSECURED 06/44 4.7 | 1.28 mm | 1.53 mm principal | 0.18 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.26 mm | 1.48 mm principal | 0.18 | Debt | Long | USA |
CASL 2019 A B 144A | 1.24 mm | 1.36 mm principal | 0.18 | ABS-other | Long | USA |
STAR 2021 3 M1 144A | 1.24 mm | 1.84 mm principal | 0.18 | ABS-other | Long | USA |
FN 07/40 FIXED 5 | 1.23 mm | 1.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 02/44 4.8 | 1.23 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.23 mm | 1.08 mm principal | 0.17 | Debt | Long | UK |
SR UNSECURED 144A 05/25 8.5 | 1.20 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
SFD Smithfield Foods Inc | 1.20 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
ELAB 2003 1 A2 144A | 1.20 mm | 1.30 mm principal | 0.17 | ABS-other | Long | USA |
SR UNSECURED 10/29 4.95 | 1.20 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
SUBORDINATED 05/31 VAR | 1.19 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
COMPANY GUAR 144A 12/51 VAR | 1.19 mm | 1.42 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.18 mm | 1.36 mm principal | 0.17 | Debt | Long | UK |
ECA Encana Corp | 1.18 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |