Fund profile
Tickers
LSFIX
Fund manager
Total assets
$451.69 mm
Liabilities
$1.46 mm
Net assets
$450.23 mm
Number of holdings
675.00
Top 200 of 675 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 41.20 mm | 41.10 mm principal | 9.15 | Debt | Long | USA |
United States Treasury Note/Bond | 14.28 mm | 16.28 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Bill- When Issued | 10.26 mm | 10.52 mm principal | 2.28 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.96 mm | 6.96 mm principal | 1.55 | Repurchase agreement | Long | USA |
CX Cemex S.A.B. De C.V. | 4.02 mm | 4.50 mm principal | 0.89 | Debt | Long | Mexico |
CLR Continental Resources Inc (OKLA) | 4.02 mm | 4.04 mm principal | 0.89 | Debt | Long | USA |
MU Micron Technology Inc. | 3.70 mm | 3.56 mm principal | 0.82 | Debt | Long | USA |
Bank of America Corp | 3.56 mm | 3.34 mm principal | 0.79 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 3.25 mm | 3.78 mm principal | 0.72 | Debt | Long | USA |
Glencore Funding LLC | 3.24 mm | 2.98 mm principal | 0.72 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 3.20 mm | 15.58 mm principal | 0.71 | Debt | Long | Brazil |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.94 mm | 3.35 mm principal | 0.65 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.83 mm | 2.97 mm principal | 0.63 | Debt | Long | USA |
T-Mobile USA Inc | 2.81 mm | 2.97 mm principal | 0.62 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.75 mm | 3.39 mm principal | 0.61 | Debt | Long | USA |
HCA Inc | 2.65 mm | 2.61 mm principal | 0.59 | Debt | Long | USA |
MET Metlife Inc | 2.55 mm | 2.27 mm principal | 0.57 | Debt | Long | USA |
Glencore Funding LLC | 2.50 mm | 2.91 mm principal | 0.56 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.28 mm | 2.68 mm principal | 0.51 | Debt | Long | Canada |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.26 mm | 2.21 mm principal | 0.50 | Debt | Long | USA |
Republic of South Africa Government Bond | 2.19 mm | 47.45 mm principal | 0.49 | Debt | Long | South Africa |
US LONG BOND(CBT) MAR24 | 2.18 mm | 336.00 contracts | 0.49 | Interest rate derivative | N/A | USA |
DISH DISH Network CORP | 2.18 mm | 4.11 mm principal | 0.48 | Debt | Long | USA |
DISH DBS Corp | 2.16 mm | 2.71 mm principal | 0.48 | Debt | Long | USA |
Mexican Bonos | 2.15 mm | 40.39 mm principal | 0.48 | Debt | Long | Mexico |
CNC Centene Corp. | 2.10 mm | 2.52 mm principal | 0.47 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.10 mm | 2.51 mm principal | 0.47 | Debt | Long | USA |
Ares XLII Clo Ltd | 2.10 mm | 2.10 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Motors Financial Co Inc | 2.06 mm | 2.27 mm principal | 0.46 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.98 mm | 1.18 k contracts | 0.44 | Interest rate derivative | N/A | USA |
TDOC Teladoc Health Inc | 1.98 mm | 2.41 mm principal | 0.44 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.97 mm | 2.14 mm principal | 0.44 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-1 | 1.92 mm | 1.98 mm principal | 0.43 | ABS-other | Long | USA |
Aimco CLO 14 Ltd | 1.92 mm | 1.94 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARCC Ares Capital Corp | 1.92 mm | 2.29 mm principal | 0.43 | Debt | Long | USA |
Light & Wonder International Inc | 1.91 mm | 1.89 mm principal | 0.42 | Debt | Long | USA |
DISH DBS Corp | 1.90 mm | 2.22 mm principal | 0.42 | Debt | Long | USA |
Oaktree CLO 2019-2 Ltd | 1.89 mm | 1.93 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CDW LLC / CDW Finance Corp | 1.88 mm | 2.12 mm principal | 0.42 | Debt | Long | USA |
OZLM XXIII Ltd | 1.82 mm | 1.84 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital Inc | 1.79 mm | 1.76 mm principal | 0.40 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.77 mm | 1.75 mm principal | 0.39 | Debt | Long | USA |
Jefferies Financial Group Inc | 1.76 mm | 1.67 mm principal | 0.39 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.68 mm | 1.71 mm principal | 0.37 | Debt | Long | Liberia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.65 mm | 2.63 mm principal | 0.37 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.64 mm | 1.81 mm principal | 0.36 | Debt | Long | USA |
CSC Holdings LLC | 1.63 mm | 2.71 mm principal | 0.36 | Debt | Long | USA |
Anglo American Capital PLC | 1.62 mm | 1.91 mm principal | 0.36 | Debt | Long | UK |
Sprint Capital Corp | 1.61 mm | 1.31 mm principal | 0.36 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.61 mm | 1.85 mm principal | 0.36 | Debt | Long | Ireland |
MU Micron Technology Inc. | 1.60 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
Glencore Funding LLC | 1.56 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.55 mm | 1.43 mm principal | 0.34 | Debt | Long | Luxembourg |
CSC Holdings LLC | 1.55 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Glencore Funding LLC | 1.53 mm | 1.43 mm principal | 0.34 | Debt | Long | USA |
NFLX Netflix Inc. | 1.53 mm | 1.51 mm principal | 0.34 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 1.52 mm | 148.00 contracts | 0.34 | Interest rate derivative | N/A | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.50 mm | 1.78 mm principal | 0.33 | Debt | Long | USA |
Frontier Issuer LLC | 1.49 mm | 1.50 mm principal | 0.33 | ABS-other | Long | USA |
MET Metlife Inc | 1.49 mm | 1.12 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 1.48 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
T-Mobile USA Inc | 1.48 mm | 1.62 mm principal | 0.33 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.48 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 1.44 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.42 mm | 1.42 mm principal | 0.32 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.39 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.39 mm | 1.58 mm principal | 0.31 | Debt | Long | USA |
ENB Enbridge Inc | 1.37 mm | 1.32 mm principal | 0.30 | Debt | Long | Canada |
MU Micron Technology Inc. | 1.37 mm | 1.32 mm principal | 0.30 | Debt | Long | USA |
OC Owens Corning | 1.36 mm | 1.19 mm principal | 0.30 | Debt | Long | USA |
Celanese US Holdings LLC | 1.35 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.29 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
NFLX Netflix Inc. | 1.29 mm | 1.19 mm principal | 0.29 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.29 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.29 mm | 1.90 mm principal | 0.29 | Debt | Long | Netherlands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.28 mm | 1.41 mm principal | 0.29 | Debt | Long | Ireland |
DT Auto Owner Trust 2021-3 | 1.28 mm | 1.38 mm principal | 0.28 | ABS-other | Long | USA |
Aker BP ASA | 1.27 mm | 1.39 mm principal | 0.28 | Debt | Long | Norway |
CommScope Inc | 1.26 mm | 1.87 mm principal | 0.28 | Debt | Long | USA |
Ally Financial Inc | 1.26 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
RTX RTX Corp | 1.25 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
Entegris Escrow Corp | 1.25 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
AMT American Tower Corp. | 1.23 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Penn Mutual Life Insurance Co/The | 1.22 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.22 mm | 1.35 mm principal | 0.27 | Debt | Long | USA |
WestRock MWV LLC | 1.19 mm | 1.04 mm principal | 0.26 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.19 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
VLTO Veralto Corp | 1.18 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.15 mm | 1.22 mm principal | 0.26 | Debt | Long | USA |
Jacobs Engineering Group Inc | 1.14 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
CSMC 2021-RPL4 Trust | 1.14 mm | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 1.14 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.14 mm | 975.00 k principal | 0.25 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 1.13 mm | 1.20 mm principal | 0.25 | Debt | Long | Mexico |
Warnermedia Holdings Inc | 1.13 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
Leidos Inc | 1.13 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
Indonesia Treasury Bond | 1.11 mm | 16.89 bn principal | 0.25 | Debt | Long | Indonesia |
Teva Pharmaceutical Finance Netherlands III BV | 1.11 mm | 1.16 mm principal | 0.25 | Debt | Long | Netherlands |
GATX GATX Corp. | 1.11 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
ECA Encana Corp | 1.11 mm | 1.04 mm principal | 0.25 | Debt | Long | USA |
PHM PulteGroup Inc | 1.10 mm | 1.01 mm principal | 0.25 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 1.09 mm | 1.08 mm principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.09 mm | 1.06 mm principal | 0.24 | Debt | Long | UK |
Clover CLO 2021-1 LLC | 1.08 mm | 1.09 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Legacy Mortgage Asset Trust 2020-RPL1 | 1.08 mm | 1.22 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Navient Corp | 1.08 mm | 1.32 mm principal | 0.24 | Debt | Long | USA |
Willis Engine Structured Trust VII | 1.08 mm | 1.05 mm principal | 0.24 | ABS-other | Long | USA |
Dillard's Inc | 1.07 mm | 1.03 mm principal | 0.24 | Debt | Long | USA |
Credit Suisse Group AG | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | Switzerland |
TRMB Trimble Inc | 1.06 mm | 995.00 k principal | 0.24 | Debt | Long | USA |
AVT Avnet Inc. | 1.06 mm | 1.07 mm principal | 0.24 | Debt | Long | USA |
Slam 2021-1 Ltd | 1.05 mm | 1.19 mm principal | 0.23 | ABS-other | Long | USA |
EQT EQT Corp | 1.05 mm | 975.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 1.04 mm | 1.06 mm principal | 0.23 | Debt | Long | USA |
Indonesia Treasury Bond | 1.04 mm | 16.10 bn principal | 0.23 | Debt | Long | Indonesia |
PPL Capital Funding Inc | 1.04 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.04 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
TTC Toro Co. | 1.03 mm | 965.00 k principal | 0.23 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2023-1 | 1.02 mm | 985.00 k principal | 0.23 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 1.02 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays plc | 1.02 mm | 980.00 k principal | 0.23 | Debt | Long | UK |
VMW Vmware, Inc. | 1.01 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.01 mm | 1.20 mm principal | 0.22 | Debt | Long | Germany |
AIMCO CLO Series 2017-A | 1.00 mm | 1.01 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bacardi Ltd / Bacardi-Martini BV | 999.98 k | 995.00 k principal | 0.22 | Debt | Long | XX |
Aviation Capital Group LLC | 983.20 k | 955.00 k principal | 0.22 | Debt | Long | USA |
NFLX Netflix Inc. | 963.30 k | 915.00 k principal | 0.21 | Debt | Long | USA |
Anglo American Capital PLC | 949.59 k | 940.00 k principal | 0.21 | Debt | Long | UK |
Pertamina Persero PT | 948.59 k | 870.00 k principal | 0.21 | Debt | Long | Indonesia |
CSC Holdings LLC | 944.80 k | 1.30 mm principal | 0.21 | Debt | Long | USA |
Alta Wind Holdings LLC | 941.81 k | 1.09 mm principal | 0.21 | Debt | Long | USA |
Willis Engine Structured Trust VI | 933.76 k | 1.11 mm principal | 0.21 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 932.43 k | 1.00 mm principal | 0.21 | ABS-other | Long | USA |
US Airways 2012-2 Class A Pass Through Trust | 931.39 k | 958.07 k principal | 0.21 | Debt | Long | USA |
Merchants Fleet Funding LLC | 925.97 k | 915.00 k principal | 0.21 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 917.49 k | 1.08 mm principal | 0.20 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 914.75 k | 1.01 mm principal | 0.20 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 913.97 k | 1.04 mm principal | 0.20 | Debt | Long | USA |
PRPM 2022-5 LLC | 908.59 k | 907.45 k principal | 0.20 | ABS-other | Long | USA |
American Airlines 2017-1 Class B Pass Through Trust | 897.93 k | 924.38 k principal | 0.20 | Debt | Long | USA |
Embraer Netherlands Finance BV | 896.89 k | 855.00 k principal | 0.20 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 896.11 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 885.97 k | 935.00 k principal | 0.20 | ABS-other | Long | USA |
AL Air Lease Corp - Ordinary Shares | 884.33 k | 985.00 k principal | 0.20 | Debt | Long | USA |
Stewart Information Services Corp | 884.08 k | 1.14 mm principal | 0.20 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 876.16 k | 900.00 k principal | 0.19 | ABS-other | Long | USA |
BCS Barclays plc | 874.58 k | 1.13 mm principal | 0.19 | Debt | Long | UK |
CLR Continental Resources Inc (OKLA) | 868.02 k | 1.07 mm principal | 0.19 | Debt | Long | USA |
United Airlines 2014-1 Class A Pass Through Trust | 863.61 k | 904.24 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 861.63 k | 5.56 k shares | 0.19 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 849.16 k | 1.41 mm principal | 0.19 | Debt | Long | Canada |
Aviation Capital Group LLC | 845.58 k | 810.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 840.71 k | 915.00 k principal | 0.19 | Debt | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 840.09 k | 935.00 k principal | 0.19 | Debt | Long | USA |
Rockford Tower CLO 2018-1 Ltd | 838.67 k | 838.64 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Antares Holdings LP | 832.78 k | 805.00 k principal | 0.18 | Debt | Long | USA |
Energian Israel Finance Ltd | 813.20 k | 965.00 k principal | 0.18 | Debt | Long | Israel |
Credit Suisse Group AG | 809.19 k | 780.00 k principal | 0.18 | Debt | Long | Switzerland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 808.19 k | 820.00 k principal | 0.18 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 804.82 k | 785.00 k principal | 0.18 | ABS-other | Long | USA |
MAPS 2021-1 Trust | 796.54 k | 892.94 k principal | 0.18 | ABS-other | Long | USA |
WDC Western Digital Corp. | 794.62 k | 810.00 k principal | 0.18 | Debt | Long | USA |
Var Energi ASA | 789.32 k | 705.00 k principal | 0.18 | Debt | Long | Norway |
GENM Capital Labuan Ltd | 789.13 k | 925.00 k principal | 0.18 | Debt | Long | Malaysia |
Exeter Automobile Receivables Trust 2021-2 | 788.43 k | 815.00 k principal | 0.18 | ABS-other | Long | USA |
NCL Corp Ltd | 783.44 k | 750.00 k principal | 0.17 | Debt | Long | Bermuda |
Carnival Corporation 2021 Incremental Term Loan B | 770.27 k | 769.95 k principal | 0.17 | Loan | Long | Panama |
Broadcom Pte. Ltd. | 757.94 k | 920.00 k principal | 0.17 | Debt | Long | USA |
Unity Software Inc | 756.21 k | 910.00 k principal | 0.17 | Debt | Long | USA |
Aircastle Ltd | 754.59 k | 740.00 k principal | 0.17 | Debt | Long | Bermuda |
NCL Corp Ltd | 752.41 k | 770.00 k principal | 0.17 | Debt | Long | Bermuda |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 752.05 k | 848.81 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 751.20 k | 915.00 k principal | 0.17 | Debt | Long | USA |
EQT EQT Corp | 750.18 k | 840.00 k principal | 0.17 | Debt | Long | USA |
PRPM 2021-1 LLC | 747.19 k | 749.80 k principal | 0.17 | ABS-other | Long | USA |
Hilton Domestic Operating Co Inc | 746.17 k | 855.00 k principal | 0.17 | Debt | Long | USA |
PRPM 2021-5 LLC | 740.60 k | 760.33 k principal | 0.16 | ABS-other | Long | USA |
ET Energy Transfer LP | 737.15 k | 715.00 k principal | 0.16 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 735.50 k | 610.00 k principal | 0.16 | Debt | Long | Netherlands |
Travel + Leisure Co | 728.85 k | 815.00 k principal | 0.16 | Debt | Long | USA |
BAC Bank Of America Corp. | 724.37 k | 601.00 shares | 0.16 | Preferred equity | Long | USA |
Home Partners of America 2021-2 Trust | 706.73 k | 798.66 k principal | 0.16 | ABS-other | Long | USA |
VOLT XCVII LLC | 706.47 k | 732.54 k principal | 0.16 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 699.10 k | 680.00 k principal | 0.16 | ABS-other | Long | USA |
CNQ Canadian Natural Resources Ltd. | 698.51 k | 10.66 k shares | 0.16 | Common equity | Long | Canada |
Teva Pharmaceutical Finance Netherlands III BV | 695.16 k | 645.00 k principal | 0.15 | Debt | Long | Netherlands |
NCL Corp Ltd | 689.54 k | 750.00 k principal | 0.15 | Debt | Long | Bermuda |
Intesa Sanpaolo SpA | 688.36 k | 645.00 k principal | 0.15 | Debt | Long | Italy |
Aker BP ASA | 688.06 k | 675.00 k principal | 0.15 | Debt | Long | Norway |
GLS Auto Receivables Issuer Trust 2021-2 | 685.81 k | 725.00 k principal | 0.15 | ABS-other | Long | USA |
VICI Properties LP / VICI Note Co Inc | 683.28 k | 710.00 k principal | 0.15 | Debt | Long | USA |
Broadcom Pte. Ltd. | 682.95 k | 715.00 k principal | 0.15 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-A | 673.84 k | 686.72 k principal | 0.15 | ABS-other | Long | USA |
EXPE Expedia Group Inc | 673.78 k | 735.00 k principal | 0.15 | Debt | Long | USA |
HCA Inc | 669.28 k | 700.00 k principal | 0.15 | Debt | Long | USA |
Ashland Inc | 667.99 k | 775.00 k principal | 0.15 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 663.76 k | 695.00 k principal | 0.15 | Debt | Long | Netherlands |
BPR Trust 2021-NRD | 663.74 k | 740.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CLI Funding VIII LLC | 663.13 k | 751.92 k principal | 0.15 | ABS-other | Long | USA |
Nationstar Mortgage Holdings Inc | 658.68 k | 685.00 k principal | 0.15 | Debt | Long | USA |