Fund profile
Fund manager
Total assets
$2.59 bn
Liabilities
$382.80 mm
Net assets
$2.20 bn
Number of holdings
900.00
Top 200 of 900 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
National Bank Of Canada | 50.00 mm | 50.00 mm principal | 2.27 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 35.00 mm | 35.00 mm principal | 1.59 | Repurchase agreement | Long | USA |
The Bank Of Nova Scotia, Toronto | 23.00 mm | 23.00 mm principal | 1.04 | Repurchase agreement | Long | USA |
US ULTRA BOND CBT MAR24 | 16.58 mm | 1.38 k contracts | 0.75 | Interest rate derivative | N/A | USA |
Mexican Bonos | 15.64 mm | 271.47 mm principal | 0.71 | Debt | Long | Mexico |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
15.25 mm | 15.25 mm principal | 0.69 | Repurchase agreement | Long | USA |
NATL BANK CANADA | 15.00 mm | 15.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 15.00 mm | 15.00 mm principal | 0.68 | Repurchase agreement | Long | USA |
Banc of America Funding 2015-R2 Trust | 14.80 mm | 19.93 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.65 mm | 15.70 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 14.40 mm | 14.80 mm principal | 0.65 | Debt | Long | USA |
Banc of America Funding Corp | 13.10 mm | 15.99 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
American News Co LLC | 12.84 mm | 11.54 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 12.56 mm | 14.17 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 11.73 mm | 13.09 mm principal | 0.53 | Debt | Long | USA |
PM General Purchaser LLC | 11.72 mm | 11.56 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 11.20 mm | 11.03 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 10.90 mm | 9.36 mm principal | 0.49 | Debt | Long | USA |
Wynn Macau Ltd | 10.85 mm | 11.00 mm principal | 0.49 | Debt | Long | Cayman Islands |
Accelerate360 Holdings LLC | 10.83 mm | 10.42 mm principal | 0.49 | Debt | Long | USA |
TWI Titan International, Inc. | 10.82 mm | 10.82 mm principal | 0.49 | Debt | Long | USA |
Inter-American Development Bank | 10.75 mm | 876.00 mm principal | 0.49 | Debt | Long | XX |
Western Midstream Partners LP | 10.60 mm | 11.71 mm principal | 0.48 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 10.49 mm | 10.59 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.37 mm | 12.47 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Berry Petroleum Co LLC | 10.34 mm | 10.69 mm principal | 0.47 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 10.27 mm | 11.35 mm principal | 0.47 | Debt | Long | USA |
FIRST ABU DHABI BANK USA NV | 10.00 mm | 10.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Societe Generale | 10.00 mm | 10.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
TD Prime Svcs | 10.00 mm | 10.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 10.00 mm | 10.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
RRC Range Resources Corp | 9.58 mm | 9.26 mm principal | 0.43 | Debt | Long | USA |
Comerica Bank | 9.58 mm | 9.78 mm principal | 0.43 | Debt | Long | USA |
F Ford Motor Co. | 9.50 mm | 11.42 mm principal | 0.43 | Debt | Long | USA |
Provincia de Buenos Aires/Government Bonds | 9.34 mm | 24.46 mm principal | 0.42 | Debt | Long | Argentina |
Credit Agricole SA | 9.14 mm | 8.97 mm principal | 0.41 | Debt | Long | France |
TAC Transalta Corp. | 8.81 mm | 8.87 mm principal | 0.40 | Debt | Long | Canada |
Central Parent Inc / CDK Global Inc | 8.72 mm | 8.55 mm principal | 0.40 | Debt | Long | USA |
Indonesia Treasury Bond | 8.66 mm | 131.34 bn principal | 0.39 | Debt | Long | Indonesia |
Permian Resources Operating LLC | 8.66 mm | 8.88 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 8.58 mm | 8.29 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2015-R4 Trust | 8.49 mm | 23.68 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 8.48 mm | 8.95 mm principal | 0.38 | Loan | Long | USA |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 8.37 mm | 8.38 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 8.34 mm | 8.21 mm principal | 0.38 | Debt | Long | XX |
Global Aircraft Leasing Co Ltd | 8.30 mm | 8.83 mm principal | 0.38 | Debt | Long | Cayman Islands |
NCL Corp Ltd | 8.28 mm | 8.47 mm principal | 0.38 | Debt | Long | Bermuda |
DCert Buyer Inc 2021 2nd Lien Term Loan | 8.22 mm | 8.99 mm principal | 0.37 | Loan | Long | USA |
Carlyle US Clo 2017-2 Ltd | 8.17 mm | 8.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2021-R01 | 8.05 mm | 7.99 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Barclays Bank PLC LDN USD | 8.00 mm | 8.00 mm principal | 0.36 | Repurchase agreement | Long | USA |
DZ BANK AG NEW YORK | 8.00 mm | 8.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
FM First Quantum Minerals Ltd | 7.90 mm | 9.30 mm principal | 0.36 | Debt | Long | Canada |
Allen Media, LLC 2021 Term Loan B | 7.77 mm | 8.67 mm principal | 0.35 | Loan | Long | USA |
NBC Global Finance Limited | 7.50 mm | 7.50 mm principal | 0.34 | Repurchase agreement | Long | USA |
Legacy Lifepoint Health, Inc. | 7.27 mm | 7.19 mm principal | 0.33 | Debt | Long | USA |
Catskill Park CLO Ltd | 7.14 mm | 7.60 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NatWest Group PLC | 7.02 mm | 6.60 mm principal | 0.32 | Debt | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 7.02 mm | 7.46 mm principal | 0.32 | Debt | Long | Canada |
Avis Budget Rental Car Funding AESOP LLC | 6.91 mm | 7.75 mm principal | 0.31 | ABS-other | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.89 mm | 6.89 mm principal | 0.31 | Debt | Long | USA |
RR 18 Ltd | 6.88 mm | 7.07 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 6.85 mm | 6.48 mm principal | 0.31 | Debt | Long | USA |
TPC Tutor Perini Corp | 6.82 mm | 6.99 mm principal | 0.31 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 6.76 mm | 7.55 mm principal | 0.31 | Debt | Long | Canada |
TGI Triumph Group Inc. | 6.75 mm | 6.35 mm principal | 0.31 | Debt | Long | USA |
Cinemark USA Inc 2023 Term Loan B | 6.70 mm | 6.69 mm principal | 0.30 | Loan | Long | USA |
SWN Southwestern Energy Company | 6.69 mm | 7.23 mm principal | 0.30 | Debt | Long | USA |
Altice France Holding SA | 6.68 mm | 10.32 mm principal | 0.30 | Debt | Long | Luxembourg |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 6.67 mm | 6.68 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 6.65 mm | 7.78 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Dryden 75 CLO Ltd | 6.62 mm | 7.20 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC Series 2019-UVIL | 6.54 mm | 7.42 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Carnival Holdings Bermuda Ltd | 6.54 mm | 6.01 mm principal | 0.30 | Debt | Long | USA |
Danske Bank A/S | 6.50 mm | 6.45 mm principal | 0.29 | Debt | Long | Denmark |
Greenwood Park CLO Ltd | 6.43 mm | 7.38 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Melco Resorts Finance Ltd | 6.36 mm | 7.23 mm principal | 0.29 | Debt | Long | Cayman Islands |
MUFG Bank Ltd, London Branch | 6.34 mm | 6.34 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Medline Borrower LP | 6.32 mm | 6.70 mm principal | 0.29 | Debt | Long | USA |
Whitebox CLO IV Ltd | 6.24 mm | 6.22 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 6.24 mm | 6.27 mm principal | 0.28 | Debt | Long | USA |
Gatwick Airport Finance PLC | 6.13 mm | 5.03 mm principal | 0.28 | Debt | Long | UK |
YPF YPF | 6.13 mm | 6.35 mm principal | 0.28 | Debt | Long | Argentina |
Caesars Resort Collection LLC / CRC Finco Inc | 6.12 mm | 6.12 mm principal | 0.28 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 6.09 mm | 1.61 k contracts | 0.28 | Interest rate derivative | N/A | USA |
UBS Group AG | 6.08 mm | 6.08 mm principal | 0.28 | Debt | Long | Switzerland |
GTCR W-2 Merger Sub LLC | 6.07 mm | 5.74 mm principal | 0.28 | Debt | Long | USA |
DISH DBS Corp | 6.06 mm | 6.46 mm principal | 0.27 | Debt | Long | USA |
DAR Darling Ingredients Inc | 6.01 mm | 6.01 mm principal | 0.27 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 6.01 mm | 5.68 mm principal | 0.27 | Debt | Long | USA |
WESTPAC BKG CORP, NEW YORK | 6.01 mm | 6.01 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
19th Holdings Golf, LLC 2022 Term Loan B | 5.98 mm | 6.01 mm principal | 0.27 | Loan | Long | USA |
GEO Geo Group, Inc. | 5.97 mm | 5.88 mm principal | 0.27 | Debt | Long | USA |
TCI-Symphony CLO 2016-1 Ltd | 5.94 mm | 6.44 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.94 mm | 6.09 mm principal | 0.27 | Debt | Long | Panama |
WFC Wells Fargo & Co. | 5.94 mm | 4.97 k shares | 0.27 | Preferred equity | Long | USA |
Bombardier Inc | 5.93 mm | 5.93 mm principal | 0.27 | Debt | Long | Canada |
CarVal CLO VII-C Ltd | 5.92 mm | 5.90 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
Saga PLC | 5.91 mm | 5.80 mm principal | 0.27 | Debt | Long | UK |
Buckhorn Park CLO Ltd | 5.88 mm | 5.89 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan | 5.88 mm | 5.85 mm principal | 0.27 | Loan | Long | USA |
MPLX MPLX LP | 5.87 mm | 164.92 k shares | 0.27 | Preferred equity | Long | USA |
Lloyds Banking Group PLC | 5.86 mm | 5.45 mm principal | 0.27 | Debt | Long | UK |
CSC Holdings LLC | 5.86 mm | 7.83 mm principal | 0.27 | Debt | Long | USA |
Sycamore Tree CLO 2023-2 Ltd | 5.84 mm | 5.83 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitehorse XII Ltd | 5.83 mm | 6.18 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Petrobras Global Finance BV | 5.81 mm | 6.17 mm principal | 0.26 | Debt | Long | Netherlands |
National Bank Financial Inc | 5.80 mm | 5.80 mm principal | 0.26 | Repurchase agreement | Long | USA |
Air Canada | 5.76 mm | 6.03 mm principal | 0.26 | Debt | Long | Canada |
Amentum Government Services Holdings LLC 2022 Term Loan | 5.74 mm | 5.72 mm principal | 0.26 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 5.70 mm | 5.90 mm principal | 0.26 | Debt | Long | Liberia |
NOG Northern Oil and Gas Inc. | 5.65 mm | 5.58 mm principal | 0.26 | Debt | Long | USA |
Cardinal Parent Inc 2020 Term Loan B | 5.63 mm | 6.11 mm principal | 0.26 | Loan | Long | USA |
Mclaren Finance PLC | 5.58 mm | 6.51 mm principal | 0.25 | Debt | Long | UK |
Barings CLO Ltd 2020-IV | 5.56 mm | 5.74 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flutter Entertainment PLC Term Loan B | 5.56 mm | 5.54 mm principal | 0.25 | Loan | Long | Netherlands |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.53 mm | 5.57 mm principal | 0.25 | Debt | Long | XX |
Planview Parent Inc Term Loan | 5.52 mm | 5.55 mm principal | 0.25 | Loan | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 5.52 mm | 5.76 mm principal | 0.25 | Debt | Long | Netherlands |
DISH DISH Network CORP | 5.47 mm | 5.24 mm principal | 0.25 | Debt | Long | USA |
Apidos CLO XXII | 5.45 mm | 5.49 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBVA Bancomer SA/Texas | 5.42 mm | 5.98 mm principal | 0.25 | Debt | Long | Mexico |
SWN Southwestern Energy Company | 5.39 mm | 5.21 mm principal | 0.24 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 5.39 mm | 5.47 mm principal | 0.24 | Debt | Long | USA |
MEG Energy Corp | 5.38 mm | 5.29 mm principal | 0.24 | Debt | Long | Canada |
Freddie Mac Pool | 5.37 mm | 5.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 5.35 mm | 5.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 5.35 mm | 4.87 mm principal | 0.24 | Debt | Long | Italy |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.35 mm | 5.69 mm principal | 0.24 | Debt | Long | USA |
GEN Gen Digital Inc | 5.34 mm | 5.11 mm principal | 0.24 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 5.33 mm | 6.29 mm principal | 0.24 | Debt | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 5.33 mm | 5.35 mm principal | 0.24 | Loan | Long | USA |
BRAVO Residential Funding Trust 2022-NQM3 | 5.30 mm | 5.67 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 5.27 mm | 5.27 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CB Poly US Holdings Inc Term Loan B | 5.27 mm | 5.30 mm principal | 0.24 | Loan | Long | USA |
Park-Ohio Industries Inc | 5.27 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
CSC Holdings LLC | 5.27 mm | 5.11 mm principal | 0.24 | Debt | Long | USA |
CSMC Trust 2017-CHOP | 5.26 mm | 6.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Neptune Energy Bondco PLC | 5.22 mm | 5.27 mm principal | 0.24 | Debt | Long | UK |
FL Foot Locker Inc | 5.21 mm | 6.30 mm principal | 0.24 | Debt | Long | USA |
Ocean Trails CLO XIV Ltd | 5.21 mm | 5.19 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
CSMC 2021-RPL1 Trust | 5.20 mm | 5.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 5.20 mm | 5.13 mm principal | 0.24 | Debt | Long | USA |
Spencer Spirit IH LLC Term Loan B | 5.16 mm | 5.16 mm principal | 0.23 | Loan | Long | USA |
ZD Ziff Davis Inc | 5.12 mm | 5.59 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays plc | 5.12 mm | 5.16 mm principal | 0.23 | Debt | Long | UK |
Ford Motor Credit Co LLC | 5.11 mm | 5.93 mm principal | 0.23 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 5.10 mm | 5.19 mm principal | 0.23 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 5.05 mm | 2.40 k contracts | 0.23 | Interest rate derivative | N/A | USA |
SVENSKA NY | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
ING (US) Funding LLC | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
SUMITOMO BK NY | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
OCBC NEW YORK | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Cantor Fitzgeral & Co | 5.00 mm | 5.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 5.00 mm | 5.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 5.00 mm | 5.00 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Bath & Body Works Inc | 5.00 mm | 4.89 mm principal | 0.23 | Debt | Long | USA |
TransDigm Inc | 4.99 mm | 4.76 mm principal | 0.23 | Debt | Long | USA |
Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 4.98 mm | 4.97 mm principal | 0.23 | Loan | Long | USA |
Focus Financial Partners, LLC 2021 Term Loan B4 | 4.97 mm | 4.97 mm principal | 0.23 | Loan | Long | USA |
Mitsubishi UFJ Trust & Bank Co | 4.94 mm | 4.94 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
DraftKings, Inc. | 4.94 mm | 6.16 mm principal | 0.22 | Debt | Long | USA |
Brown Group Holding, LLC Term Loan B | 4.93 mm | 4.92 mm principal | 0.22 | Loan | Long | USA |
Cidron Aida Finco Sarl | 4.92 mm | 4.11 mm principal | 0.22 | Debt | Long | Luxembourg |
OPCH Option Care Health Inc. - Registered Shares | 4.92 mm | 5.44 mm principal | 0.22 | Debt | Long | USA |
PRKCM 2023-AFC1 Trust | 4.91 mm | 4.92 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NEXUS Buyer LLC 2023 Term Loan B2 | 4.90 mm | 4.91 mm principal | 0.22 | Loan | Long | USA |
THE VANGUARD GROUP INC | 4.88 mm | 7.46 mm principal | 0.22 | Debt | Long | USA |
Teva Pharmaceutical Finance Co LLC | 4.87 mm | 5.09 mm principal | 0.22 | Debt | Long | USA |
CHS/Community Health Systems Inc | 4.83 mm | 6.14 mm principal | 0.22 | Debt | Long | USA |
Ryan, LLC Term Loan | 4.82 mm | 4.80 mm principal | 0.22 | Loan | Long | USA |
British Telecommunications PLC | 4.79 mm | 3.88 mm principal | 0.22 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 4.79 mm | 4.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIVA | 4.74 mm | 5.99 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SPX Flow Inc 2022 Term Loan | 4.73 mm | 4.71 mm principal | 0.21 | Loan | Long | USA |
FLL Full House Resorts, Inc. | 4.72 mm | 5.03 mm principal | 0.21 | Debt | Long | USA |
Bain Capital Credit CLO 2023-1 Ltd | 4.70 mm | 4.69 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust | 4.70 mm | 6.58 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 4.70 mm | 5.32 mm principal | 0.21 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2016-3 | 4.69 mm | 5.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 4.66 mm | 4.96 mm principal | 0.21 | Debt | Long | Italy |
Provincia de Cordoba | 4.66 mm | 5.52 mm principal | 0.21 | Debt | Long | Argentina |
DISH DISH Network CORP | 4.63 mm | 7.46 mm principal | 0.21 | Debt | Long | USA |
DS Parent, Inc. Term Loan B | 4.62 mm | 4.83 mm principal | 0.21 | Loan | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 4.59 mm | 4.21 mm principal | 0.21 | Debt | Long | Netherlands |
Amentum Government Services Holdings LLC Term Loan B | 4.57 mm | 4.55 mm principal | 0.21 | Loan | Long | USA |
SCHYF Sands China Ltd | 4.55 mm | 4.61 mm principal | 0.21 | Debt | Long | Cayman Islands |
Barclays Bank PLC LDN USD | 4.50 mm | 4.50 mm principal | 0.20 | Repurchase agreement | Long | USA |
CSV Carriage Services, Inc. | 4.49 mm | 5.05 mm principal | 0.20 | Debt | Long | USA |
AqGen Island Holdings Inc Term Loan | 4.44 mm | 4.44 mm principal | 0.20 | Loan | Long | USA |
UBS Group AG | 4.41 mm | 4.09 mm principal | 0.20 | Debt | Long | Switzerland |
Freeport Minerals Corp | 4.40 mm | 4.24 mm principal | 0.20 | Debt | Long | USA |
Solis IV BV USD Term Loan B1 | 4.40 mm | 4.40 mm principal | 0.20 | Loan | Long | USA |
Citigroup Mortgage Loan Trust 2022-A | 4.38 mm | 4.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MHC Trust 2021-MHC2 | 4.38 mm | 4.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Midcap Financial Issuer Trust | 4.36 mm | 4.67 mm principal | 0.20 | Debt | Long | USA |