Fund profile
Tickers
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
Fund manager
Total assets
$69.99 bn
Liabilities
$837.88 mm
Net assets
$69.16 bn
Number of holdings
679.00
Top 200 of 679 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.95 bn | 2.25 bn principal | 2.82 | Debt | Long | USA |
U.S. Treasury Notes | 1.22 bn | 1.25 bn principal | 1.77 | Debt | Long | USA |
U.S. Treasury Notes | 1.10 bn | 1.25 bn principal | 1.59 | Debt | Long | USA |
U.S. Treasury Notes | 984.49 mm | 1.00 bn principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 965.66 mm | 1.00 bn principal | 1.40 | Debt | Long | USA |
CVX Chevron Corp. | 927.43 mm | 5.50 mm shares | 1.34 | Common equity | Long | USA |
BAC Bank Of America Corp. | 711.88 mm | 26.00 mm shares | 1.03 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 706.15 mm | 706.15 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 680.98 mm | 750.00 mm principal | 0.98 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 613.44 mm | 1.50 mm shares | 0.89 | Common equity | Long | USA |
SO Southern Company | 582.48 mm | 9.00 mm shares | 0.84 | Common equity | Long | USA |
CHS/Community Health Systems, Inc. | 541.10 mm | 567.07 mm principal | 0.78 | Debt | Long | USA |
MS Morgan Stanley | 521.05 mm | 6.38 mm shares | 0.75 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 512.07 mm | 752.00 mm principal | 0.74 | Debt | Long | Canada |
U.S. Treasury Notes | 494.46 mm | 500.00 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Bonds | 486.27 mm | 600.00 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 484.77 mm | 500.00 mm principal | 0.70 | Debt | Long | USA |
TXN Texas Instruments Inc. | 477.03 mm | 3.00 mm shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Notes | 472.50 mm | 500.00 mm principal | 0.68 | Debt | Long | USA |
1375209 BC Ltd. | 462.23 mm | 467.06 mm principal | 0.67 | Debt | Long | Canada |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 433.03 mm | 440.00 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Bonds | 414.10 mm | 500.00 mm principal | 0.60 | Debt | Long | USA |
PG Procter & Gamble Co. | 401.12 mm | 2.75 mm shares | 0.58 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 399.36 mm | 425.00 mm principal | 0.58 | Debt | Long | USA |
JNJ Johnson & Johnson | 389.38 mm | 2.50 mm shares | 0.56 | Common equity | Long | USA |
D Dominion Energy Inc | 379.70 mm | 8.50 mm shares | 0.55 | Common equity | Long | USA |
BA Boeing Co. | 372.77 mm | 390.00 mm principal | 0.54 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 362.38 mm | 386.00 mm principal | 0.52 | Debt | Long | USA |
PFE Pfizer Inc. | 360.59 mm | 10.87 mm shares | 0.52 | Common equity | Long | USA |
CHS/Community Health Systems, Inc. | 356.66 mm | 382.00 mm principal | 0.52 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 349.44 mm | 6.50 mm shares | 0.51 | Common equity | Long | USA |
CommScope Technologies LLC | 343.17 mm | 360.00 mm principal | 0.50 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 332.68 mm | 380.00 mm principal | 0.48 | Debt | Long | USA |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 324.88 mm | 341.72 mm principal | 0.47 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 319.50 mm | 600.00 mm principal | 0.46 | Debt | Long | USA |
Mizuho Markets Cayman LP into Microchip Technology, Inc. | 318.24 mm | 4.20 mm shares | 0.46 | Structured note | Long | Cayman Islands |
RIO Rio Tinto plc | 318.20 mm | 5.00 mm shares | 0.46 | Common equity | Long | UK |
Royal Bank of Canada into Amazon.com, Inc. | 309.10 mm | 2.80 mm shares | 0.45 | Structured note | Long | USA |
CHS/Community Health Systems, Inc. | 301.37 mm | 565.00 mm principal | 0.44 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 298.51 mm | 585.00 mm principal | 0.43 | Debt | Long | USA |
ABBV Abbvie Inc | 298.12 mm | 2.00 mm shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 293.73 mm | 5.13 mm shares | 0.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 290.04 mm | 2.00 mm shares | 0.42 | Common equity | Long | USA |
Royal Bank of Canada into General Motors Co. | 287.16 mm | 8.75 mm shares | 0.42 | Structured note | Long | USA |
Merrill Lynch International & Co. CV into Broadcom, Inc. | 282.88 mm | 500.00 k shares | 0.41 | Structured note | Long | Curaçao |
Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. | 281.36 mm | 7.54 mm shares | 0.41 | Structured note | Long | Cayman Islands |
Goldman Sachs International Bank into Amazon.com, Inc. | 281.17 mm | 2.38 mm shares | 0.41 | Structured note | Long | UK |
IBM International Business Machines Corp. | 280.60 mm | 2.00 mm shares | 0.41 | Common equity | Long | USA |
BAT Capital Corp. | 280.57 mm | 306.50 mm principal | 0.41 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 280.11 mm | 290.00 mm principal | 0.41 | Debt | Long | USA |
Merrill Lynch International & Co. CV into Chevron Corp. | 278.80 mm | 1.65 mm shares | 0.40 | Structured note | Long | Curaçao |
PM Philip Morris International Inc | 277.74 mm | 3.00 mm shares | 0.40 | Common equity | Long | USA |
J.P. Morgan Structured Products BV into Exxon Mobil Corp. | 276.74 mm | 2.44 mm shares | 0.40 | Structured note | Long | USA |
Medline Borrower LP | 269.97 mm | 319.00 mm principal | 0.39 | Debt | Long | USA |
National Bank of Canada into Analog Devices, Inc. | 269.38 mm | 1.50 mm shares | 0.39 | Structured note | Long | USA |
CHS/Community Health Systems, Inc. | 265.43 mm | 309.00 mm principal | 0.38 | Debt | Long | USA |
DUK Duke Energy Corp. | 264.78 mm | 3.00 mm shares | 0.38 | Common equity | Long | USA |
Mizuho Markets Cayman LP into International Paper Co. | 264.34 mm | 7.40 mm shares | 0.38 | Structured note | Long | Cayman Islands |
Royal Bank of Canada into Citigroup, Inc. | 259.70 mm | 6.30 mm shares | 0.38 | Structured note | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 259.45 mm | 255.00 mm principal | 0.38 | Debt | Long | USA |
DVA DaVita Inc | 257.81 mm | 313.50 mm principal | 0.37 | Debt | Long | USA |
Shell plc
|
257.52 mm | 4.00 mm shares | 0.37 | Common equity | Long | UK |
UBS AG into Texas Instruments, Inc. | 256.36 mm | 1.58 mm shares | 0.37 | Structured note | Long | Switzerland |
JPMorgan Chase Bank NA into LyondellBasell Industries NV | 256.17 mm | 2.70 mm shares | 0.37 | Structured note | Long | USA |
Barclays Bank plc into Texas Instruments, Inc. | 254.53 mm | 1.60 mm shares | 0.37 | Structured note | Long | USA |
Merrill Lynch International & Co. CV into Union Pacific Corp. | 253.43 mm | 1.24 mm shares | 0.37 | Structured note | Long | Curaçao |
FITB Fifth Third Bancorp | 253.30 mm | 10.00 mm shares | 0.37 | Common equity | Long | USA |
J.P. Morgan Structured Products BV into Comcast Corp. | 251.49 mm | 5.83 mm shares | 0.36 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Home Depot, Inc. (The) | 251.43 mm | 811.00 k shares | 0.36 | Structured note | Long | USA |
Weatherford International Ltd. | 247.09 mm | 245.00 mm principal | 0.36 | Debt | Long | Bermuda |
C Citigroup Inc | 246.78 mm | 6.00 mm shares | 0.36 | Common equity | Long | USA |
HON Honeywell International Inc | 246.58 mm | 1.33 mm shares | 0.36 | Common equity | Long | USA |
Merrill Lynch International & Co. CV into Morgan Stanley | 246.43 mm | 3.00 mm shares | 0.36 | Structured note | Long | Curaçao |
Citigroup Global Markets Holdings, Inc. into BP plc | 244.93 mm | 6.60 mm shares | 0.35 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Intel Corp. | 243.48 mm | 6.70 mm shares | 0.35 | Structured note | Long | USA |
TFC Truist Financial Corporation | 243.19 mm | 8.50 mm shares | 0.35 | Common equity | Long | USA |
UBS AG into Union Pacific Corp. | 241.42 mm | 1.19 mm shares | 0.35 | Structured note | Long | Switzerland |
Cloud Software Group, Inc. First Lien Term Loan A | 239.17 mm | 248.60 mm principal | 0.35 | Loan | Long | USA |
BNP Paribas Issuance BV into MetLife, Inc. | 238.14 mm | 3.80 mm shares | 0.34 | Structured note | Long | Netherlands |
JPMorgan Chase Bank NA into Bank of America Corp. | 237.27 mm | 8.45 mm shares | 0.34 | Structured note | Long | USA |
J.P. Morgan Structured Products BV into United Parcel Service, Inc. | 236.89 mm | 1.53 mm shares | 0.34 | Structured note | Long | USA |
UBS AG into Cisco Systems, Inc. | 235.75 mm | 4.60 mm shares | 0.34 | Structured note | Long | USA |
BNP Paribas Issuance BV into BP plc | 234.95 mm | 6.10 mm shares | 0.34 | Structured note | Long | Netherlands |
Goldman Sachs International Bank into Morgan Stanley | 234.88 mm | 2.81 mm shares | 0.34 | Structured note | Long | UK |
UBS AG into Charles Schwab Corp. (The) | 234.48 mm | 4.30 mm shares | 0.34 | Structured note | Long | Switzerland |
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | 234.19 mm | 2.00 mm shares | 0.34 | Structured note | Long | USA |
Wells Fargo Bank NA into Bristol-Myers Squibb Co. | 232.90 mm | 3.93 mm shares | 0.34 | Structured note | Long | USA |
Royal Bank of Canada into Cisco Systems, Inc. | 232.87 mm | 4.30 mm shares | 0.34 | Structured note | Long | USA |
National Bank of Canada into Cummins, Inc. | 232.86 mm | 1.00 mm shares | 0.34 | Structured note | Long | USA |
TransDigm, Inc. | 232.10 mm | 236.00 mm principal | 0.34 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 230.92 mm | 8.13 mm shares | 0.33 | Structured note | Long | USA |
BNP Paribas Issuance BV into Goldman Sachs Group, Inc. (The) | 228.96 mm | 690.00 k shares | 0.33 | Structured note | Long | Netherlands |
CHS/Community Health Systems, Inc. | 226.99 mm | 280.70 mm principal | 0.33 | Debt | Long | USA |
Univision Communications, Inc. | 226.65 mm | 232.27 mm principal | 0.33 | Debt | Long | USA |
BASF SE
|
226.31 mm | 5.00 mm shares | 0.33 | Common equity | Long | Germany |
UBS AG into Target Corp. | 223.48 mm | 1.94 mm shares | 0.32 | Structured note | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 221.70 mm | 5.00 mm shares | 0.32 | Common equity | Long | USA |
CommScope, Inc. | 220.64 mm | 236.09 mm principal | 0.32 | Debt | Long | USA |
MET Metlife Inc | 220.19 mm | 3.50 mm shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Bonds | 217.38 mm | 250.00 mm principal | 0.31 | Debt | Long | USA |
Barclays Bank plc into Citigroup, Inc. | 216.94 mm | 5.11 mm shares | 0.31 | Structured note | Long | UK |
INTC Intel Corp. | 213.30 mm | 6.00 mm shares | 0.31 | Common equity | Long | USA |
Mizuho Markets Cayman LP into NextEra Energy, Inc. | 206.06 mm | 3.50 mm shares | 0.30 | Structured note | Long | Cayman Islands |
BNP Paribas Issuance BV into Pfizer, Inc. | 201.12 mm | 5.92 mm shares | 0.29 | Structured note | Long | Netherlands |
American Airlines, Inc. | 193.65 mm | 180.00 mm principal | 0.28 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd. | 192.66 mm | 197.08 mm principal | 0.28 | Debt | Long | USA |
SPRINT Corp | 191.97 mm | 190.65 mm principal | 0.28 | Debt | Long | USA |
National Bank of Canada into NextEra Energy, Inc. | 191.37 mm | 3.30 mm shares | 0.28 | Structured note | Long | USA |
EIX Edison International | 189.87 mm | 3.00 mm shares | 0.27 | Common equity | Long | USA |
Royal Bank of Canada into Freeport-McMoRan, Inc. | 188.54 mm | 4.90 mm shares | 0.27 | Structured note | Long | USA |
Mizuho Markets Cayman LP into Lockheed Martin Corp. | 188.25 mm | 459.00 k shares | 0.27 | Structured note | Long | Cayman Islands |
TGT Target Corp | 187.97 mm | 1.70 mm shares | 0.27 | Common equity | Long | USA |
Eldorado Resorts, Inc. | 187.33 mm | 189.76 mm principal | 0.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 185.75 mm | 205.00 mm principal | 0.27 | Debt | Long | Panama |
AEP American Electric Power Company Inc. | 179.52 mm | 2.39 mm shares | 0.26 | Common equity | Long | USA |
UBS AG into Fidelity National Information Services, Inc. | 178.23 mm | 3.20 mm shares | 0.26 | Structured note | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 177.96 mm | 550.00 k shares | 0.26 | Common equity | Long | USA |
Merrill Lynch International & Co. CV into Raytheon Technologies Corp. | 176.89 mm | 2.35 mm shares | 0.26 | Structured note | Long | Curaçao |
NOC Northrop Grumman Corp. | 176.08 mm | 400.00 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 175.82 mm | 180.00 mm principal | 0.25 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 174.12 mm | 3.00 mm shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 171.55 mm | 200.00 mm principal | 0.25 | Debt | Long | USA |
Goldman Sachs International Bank into AbbVie, Inc. | 171.44 mm | 1.15 mm shares | 0.25 | Structured note | Long | France |
PEP PepsiCo Inc | 169.44 mm | 1.00 mm shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 164.70 mm | 3.00 mm shares | 0.24 | Common equity | Long | USA |
VZ Verizon Communications Inc | 162.05 mm | 5.00 mm shares | 0.23 | Common equity | Long | USA |
Wells Fargo Bank NA into NextEra Energy, Inc. | 161.75 mm | 2.70 mm shares | 0.23 | Structured note | Long | USA |
Morgan Stanley Finance II Ltd. into PG&E Corp. | 156.07 mm | 10.80 mm shares | 0.23 | Structured note | Long | Jersey |
UPS United Parcel Service, Inc. - Ordinary Shares | 155.87 mm | 1.00 mm shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 154.43 mm | 1.50 mm shares | 0.22 | Common equity | Long | USA |
Mizuho Markets Cayman LP into Bristol-Myers Squibb Co. | 152.32 mm | 2.60 mm shares | 0.22 | Structured note | Long | Cayman Islands |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 152.12 mm | 182.00 mm principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 151.47 mm | 159.53 mm principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 149.79 mm | 166.10 mm principal | 0.22 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 148.84 mm | 175.00 mm principal | 0.22 | Debt | Long | USA |
Barclays Bank plc into US Bancorp. | 148.54 mm | 4.32 mm shares | 0.21 | Structured note | Long | USA |
Morgan Stanley Finance II Ltd. into Microchip Technology, Inc. | 147.87 mm | 1.85 mm shares | 0.21 | Structured note | Long | Jersey |
HPQ HP Inc | 146.56 mm | 160.31 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 146.02 mm | 150.00 mm principal | 0.21 | Debt | Long | Panama |
United Rentals North America, Inc. | 144.94 mm | 155.00 mm principal | 0.21 | Debt | Long | USA |
National Bank of Canada into Truist Financial Corp. | 143.41 mm | 5.00 mm shares | 0.21 | Structured note | Long | Philippines |
CCO Clear Channel Outdoor Holdings Inc. | 143.19 mm | 179.00 mm principal | 0.21 | Debt | Long | USA |
NEM Newmont Corp | 141.23 mm | 3.82 mm shares | 0.20 | Common equity | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 139.68 mm | 150.00 mm principal | 0.20 | Debt | Long | USA |
Par Pharmaceutical, Inc. | 138.08 mm | 193.40 mm principal | 0.20 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd. | 136.70 mm | 146.85 mm principal | 0.20 | Debt | Long | USA |
SRE Sempra | 136.06 mm | 2.00 mm shares | 0.20 | Common equity | Long | USA |
APX Group, Inc. | 134.59 mm | 140.00 mm principal | 0.19 | Debt | Long | USA |
TTE TotalEnergies SE | 131.52 mm | 2.00 mm shares | 0.19 | Common equity | Long | France |
F Ford Motor Co. | 131.07 mm | 139.00 mm principal | 0.19 | Debt | Long | USA |
J.P. Morgan Structured Products BV into Johnson Controls International plc | 130.29 mm | 2.36 mm shares | 0.19 | Structured note | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 127.29 mm | 150.00 mm principal | 0.18 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 126.80 mm | 143.50 mm principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 126.60 mm | 142.00 mm principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 123.72 mm | 125.00 mm principal | 0.18 | Debt | Long | USA |
Multiplan Corp. | 123.30 mm | 185.00 mm principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 123.30 mm | 15.00 mm shares | 0.18 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 122.77 mm | 1.00 mm shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 122.36 mm | 127.50 mm principal | 0.18 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 122.29 mm | 130.50 mm principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 120.73 mm | 136.50 mm principal | 0.17 | Debt | Long | USA |
Vistra Operations Co. LLC | 119.62 mm | 139.00 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 118.57 mm | 122.78 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 118.02 mm | 118.00 mm principal | 0.17 | Debt | Long | USA |
HCA, Inc. | 114.23 mm | 114.80 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 113.74 mm | 120.00 mm principal | 0.16 | Debt | Long | USA |
HCA, Inc. | 112.20 mm | 115.00 mm principal | 0.16 | Debt | Long | USA |
WMB Williams Cos Inc | 112.17 mm | 130.00 mm principal | 0.16 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 112.15 mm | 130.00 mm principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 112.02 mm | 130.00 mm principal | 0.16 | Debt | Long | USA |
KO Coca-Cola Co | 111.96 mm | 2.00 mm shares | 0.16 | Common equity | Long | USA |
DISH DBS Corp. | 111.89 mm | 120.00 mm principal | 0.16 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 111.87 mm | 111.40 mm principal | 0.16 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 111.06 mm | 1.00 mm shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 108.32 mm | 115.00 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 108.07 mm | 115.00 mm principal | 0.16 | Debt | Long | USA |
Consolidated Energy Finance SA | 107.41 mm | 115.00 mm principal | 0.16 | Debt | Long | Luxembourg |
MPH Acquisition Holdings LLC | 105.28 mm | 140.00 mm principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 104.66 mm | 108.02 mm principal | 0.15 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 102.89 mm | 165.00 mm principal | 0.15 | Debt | Long | Canada |
SCIH Salt Holdings, Inc. | 102.55 mm | 119.50 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 102.16 mm | 115.00 mm principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 100.74 mm | 110.00 mm principal | 0.15 | Debt | Long | USA |
United Airlines, Inc. | 100.38 mm | 116.64 mm principal | 0.15 | Debt | Long | USA |
Eldorado Resorts, Inc. | 100.30 mm | 99.75 mm principal | 0.15 | Debt | Long | USA |
Alcoa Nederland Holding BV | 99.64 mm | 104.74 mm principal | 0.14 | Debt | Long | Netherlands |
FMG Resources August 2006 Pty. Ltd. | 98.89 mm | 120.00 mm principal | 0.14 | Debt | Long | Australia |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 98.80 mm | 99.62 mm principal | 0.14 | Debt | Long | USA |
CommScope, Inc. | 98.24 mm | 150.00 mm principal | 0.14 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 97.90 mm | 130.00 mm principal | 0.14 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 97.83 mm | 164.34 mm principal | 0.14 | Debt | Long | Canada |
CZR Caesars Entertainment Inc | 97.55 mm | 115.00 mm principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 97.29 mm | 107.28 mm principal | 0.14 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 96.86 mm | 100.00 mm principal | 0.14 | Debt | Long | USA |
NFLX Netflix Inc. | 96.51 mm | 100.00 mm principal | 0.14 | Debt | Long | USA |
Citigroup, Inc. | 95.63 mm | 100.00 mm principal | 0.14 | Debt | Long | USA |
COF Capital One Financial Corp. | 95.35 mm | 102.80 mm principal | 0.14 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 95.20 mm | 107.25 mm principal | 0.14 | Debt | Long | USA |
CPRDX Clarion Partners Real Estate Income Fund Inc. | 94.96 mm | 7.87 mm shares | 0.14 | Long | USA | |
Barclays Bank plc into Ford Motor Co. | 94.85 mm | 7.60 mm shares | 0.14 | Structured note | Long | UK |