Fund profile
Fund manager
Total assets
$1.36 bn
Liabilities
$262.17 mm
Net assets
$1.09 bn
Number of holdings
815.00
Top 200 of 815 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 11.19 mm | 11.27 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.65 mm | 10.33 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
10.21 mm | 10.21 mm principal | 0.93 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.25 mm | 9.21 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.72 mm | 8.52 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.25 mm | 8.13 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.06 mm | 7.93 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.24 mm | 7.06 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.74 mm | 6.59 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.60 mm | 6.42 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 6.57 mm | 6.29 mm principal | 0.60 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 6.04 mm | 6.19 mm principal | 0.55 | Debt | Long | XX |
Ginnie Mae | 5.96 mm | 5.92 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.91 mm | 5.94 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.75 mm | 6.35 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.67 mm | 5.81 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 4.84 mm | 4.89 mm principal | 0.44 | Debt | Long | Dominican Republic |
AR Antero Resources Corp | 4.70 mm | 4.89 mm principal | 0.43 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.68 mm | 5.17 mm principal | 0.43 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.48 mm | 4.39 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 4.46 mm | 4.67 mm principal | 0.41 | Debt | Long | Turkey |
SM SM Energy Co | 4.37 mm | 4.39 mm principal | 0.40 | Debt | Long | USA |
Ginnie Mae | 4.35 mm | 4.24 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CHS/Community Health Systems Inc | 4.06 mm | 5.15 mm principal | 0.37 | Debt | Long | USA |
Senegal Government International Bond | 4.00 mm | 4.46 mm principal | 0.37 | Debt | Long | Senegal |
Ginnie Mae | 3.93 mm | 3.87 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 3.83 mm | 3.53 mm principal | 0.35 | Debt | Long | USA |
El Salvador Government International Bond | 3.81 mm | 4.23 mm principal | 0.35 | Debt | Long | El Salvador |
TransDigm Inc | 3.79 mm | 3.86 mm principal | 0.35 | Debt | Long | USA |
Mexican Bonos | 3.74 mm | 70.00 mm principal | 0.34 | Debt | Long | Mexico |
VTLE Vital Energy Inc. | 3.60 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.59 mm | 3.70 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 3.59 mm | 3.80 mm principal | 0.33 | Debt | Long | Switzerland |
SHOW Trust 2022-BIZ | 3.58 mm | 3.85 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 3.55 mm | 3.81 mm principal | 0.32 | Debt | Long | USA |
Vistra Operations Co LLC | 3.50 mm | 3.75 mm principal | 0.32 | Debt | Long | USA |
Western Midstream Operating LP | 3.47 mm | 3.70 mm principal | 0.32 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.46 mm | 3.34 mm principal | 0.32 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 3.44 mm | 3.94 mm principal | 0.31 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 3.34 mm | 3.35 mm principal | 0.31 | Debt | Long | USA |
RRX Regal Rexnord Corp | 3.28 mm | 3.15 mm principal | 0.30 | Debt | Long | USA |
Cloud Software Group Inc | 3.27 mm | 3.44 mm principal | 0.30 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 3.26 mm | 3.25 mm principal | 0.30 | ABS-other | Long | USA |
PDD PDD Holdings Inc | 3.25 mm | 22.20 k shares | 0.30 | Common equity | Long | Cayman Islands |
FMG Resources August 2006 Pty Ltd | 3.21 mm | 3.51 mm principal | 0.29 | Debt | Long | Australia |
CVE Cenovus Energy Inc | 3.17 mm | 3.35 mm principal | 0.29 | Debt | Long | Canada |
MSCI MSCI Inc | 3.15 mm | 3.45 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae | 3.09 mm | 3.07 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.09 mm | 3.27 mm principal | 0.28 | Debt | Long | USA |
Ginnie Mae | 3.04 mm | 3.19 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2021-1 | 3.04 mm | 3.12 mm principal | 0.28 | ABS-other | Long | USA |
Transocean Inc | 3.00 mm | 2.87 mm principal | 0.27 | Debt | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 3.00 mm | 2.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.98 mm | 25.08 k shares | 0.27 | Common equity | Long | USA |
MEG Energy Corp | 2.98 mm | 3.06 mm principal | 0.27 | Debt | Long | Canada |
SNPS Synopsys, Inc. | 2.95 mm | 5.74 k shares | 0.27 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd | 2.94 mm | 2.82 mm principal | 0.27 | Debt | Long | Liberia |
BHMS 2018-ATLS | 2.94 mm | 2.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 2.85 mm | 2.80 mm principal | 0.26 | Debt | Long | Spain |
Uniform Mortgage-Backed Security, TBA | 2.85 mm | 3.01 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Emerald Debt Merger Sub LLC | 2.85 mm | 2.78 mm principal | 0.26 | Debt | Long | USA |
EquipmentShare.com Inc | 2.84 mm | 2.76 mm principal | 0.26 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 2.82 mm | 2.82 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae | 2.82 mm | 3.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 2.80 mm | 2.72 mm principal | 0.26 | Debt | Long | Germany |
VICI Properties LP / VICI Note Co Inc | 2.78 mm | 2.95 mm principal | 0.25 | Debt | Long | USA |
Nigeria Government International Bond | 2.78 mm | 3.08 mm principal | 0.25 | Debt | Long | Nigeria |
TIBX TIBCO Software Inc | 2.77 mm | 2.91 mm principal | 0.25 | Debt | Long | USA |
Costa Rica Government International Bond | 2.76 mm | 2.60 mm principal | 0.25 | Debt | Long | Costa Rica |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2.73 mm | 2.67 mm principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.73 mm | 2.66 mm principal | 0.25 | Debt | Long | USA |
TransDigm Inc | 2.71 mm | 2.89 mm principal | 0.25 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 2.70 mm | 2.53 mm principal | 0.25 | Debt | Long | Australia |
BX Commercial Mortgage Trust 2021-VOLT | 2.70 mm | 2.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RRC Range Resources Corp | 2.68 mm | 2.59 mm principal | 0.25 | Debt | Long | USA |
Celanese US Holdings LLC | 2.65 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.63 mm | 2.57 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Angolan Government International Bond | 2.63 mm | 3.15 mm principal | 0.24 | Debt | Long | Angola |
MF1 2022-FL9 LLC | 2.62 mm | 2.62 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Mortgage Loan Trust 2022-INV1 | 2.61 mm | 3.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.60 mm | 1.83 k shares | 0.24 | Common equity | Long | USA |
Roller Bearing Co of America Inc | 2.59 mm | 2.80 mm principal | 0.24 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 2.59 mm | 2.96 mm principal | 0.24 | Debt | Long | USA |
CIT Cit Group Inc | 2.59 mm | 2.54 mm principal | 0.24 | Debt | Long | USA |
UPC Broadband Finco BV | 2.53 mm | 2.87 mm principal | 0.23 | Debt | Long | Netherlands |
Borr IHC Ltd / Borr Finance LLC | 2.52 mm | 2.42 mm principal | 0.23 | Debt | Long | XX |
Republic of South Africa Government International Bond | 2.52 mm | 2.69 mm principal | 0.23 | Debt | Long | South Africa |
SBAC SBA Communications Corp - Ordinary Shares | 2.51 mm | 2.61 mm principal | 0.23 | Debt | Long | USA |
Standard Chartered PLC | 2.48 mm | 2.30 mm principal | 0.23 | Debt | Long | UK |
Topaz Solar Farms LLC | 2.47 mm | 2.48 mm principal | 0.23 | Debt | Long | USA |
PII Polaris Inc | 2.47 mm | 2.32 mm principal | 0.23 | Debt | Long | USA |
ZION Zions Bancorporation N.A | 2.47 mm | 56.22 k shares | 0.23 | Common equity | Long | USA |
SCHYF Sands China Ltd | 2.47 mm | 2.83 mm principal | 0.23 | Debt | Long | Cayman Islands |
Cifc Funding 2023-III Ltd | 2.46 mm | 2.46 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC 2021-BRIT | 2.45 mm | 2.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RRC Range Resources Corp | 2.45 mm | 2.64 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.43 mm | 2.49 mm principal | 0.22 | Debt | Long | Panama |
Cleveland Electric Illuminating Co | 2.42 mm | 2.52 mm principal | 0.22 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 2.41 mm | 2.49 mm principal | 0.22 | Debt | Long | USA |
EC Ecopetrol SA | 2.41 mm | 3.05 mm principal | 0.22 | Debt | Long | Colombia |
Connecticut Avenue Securities Trust 2023-R01 | 2.41 mm | 2.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Frontier Communications Holdings LLC | 2.36 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
Palomino Funding Trust I | 2.36 mm | 2.24 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 2.36 mm | 2.27 mm principal | 0.22 | Debt | Long | USA |
TK Elevator US Newco Inc | 2.35 mm | 2.39 mm principal | 0.21 | Debt | Long | USA |
UniCredit SpA | 2.34 mm | 2.27 mm principal | 0.21 | Debt | Long | Italy |
Ginnie Mae | 2.33 mm | 2.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Argentine Republic Government International Bond | 2.33 mm | 5.76 mm principal | 0.21 | Debt | Long | Argentina |
Stonegate Pub Co Financing 2019 PLC | 2.32 mm | 1.86 mm principal | 0.21 | Debt | Long | UK |
ANET Arista Networks Inc | 2.32 mm | 9.87 k shares | 0.21 | Common equity | Long | USA |
Frontier Communications Holdings LLC | 2.32 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.30 mm | 2.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Peraton Corp. Term Loan B | 2.29 mm | 2.29 mm principal | 0.21 | Loan | Long | USA |
FMG Resources August 2006 Pty Ltd | 2.29 mm | 2.27 mm principal | 0.21 | Debt | Long | Australia |
ALLY Ally Financial Inc | 2.28 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
SWN Southwestern Energy Company | 2.28 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.28 mm | 2.45 mm principal | 0.21 | Debt | Long | Panama |
Deutsche Bank AG/New York NY | 2.27 mm | 2.17 mm principal | 0.21 | Debt | Long | Germany |
RenaissanceRe Holdings Ltd | 2.26 mm | 2.24 mm principal | 0.21 | Debt | Long | Bermuda |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.26 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.26 mm | 11.00 mm principal | 0.21 | Debt | Long | Brazil |
Bausch & Lomb Corporation Term Loan | 2.25 mm | 2.27 mm principal | 0.21 | Loan | Long | Canada |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.25 mm | 2.37 mm principal | 0.21 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 2.24 mm | 2.39 mm principal | 0.20 | Debt | Long | USA |
Univision Communications Inc | 2.24 mm | 2.51 mm principal | 0.20 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 2.23 mm | 2.37 mm principal | 0.20 | Debt | Long | Cayman Islands |
NCR Atleos Corp | 2.22 mm | 2.09 mm principal | 0.20 | Debt | Long | USA |
Constellation Energy Generation LLC | 2.22 mm | 2.07 mm principal | 0.20 | Debt | Long | USA |
American Airlines Inc | 2.22 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 2.21 mm | 2.22 mm principal | 0.20 | Debt | Long | USA |
Apache Corp | 2.21 mm | 2.57 mm principal | 0.20 | Debt | Long | USA |
GPS Gap, Inc. | 2.20 mm | 2.67 mm principal | 0.20 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.20 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
MTDR Matador Resources Co | 2.20 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
Air Canada | 2.20 mm | 2.30 mm principal | 0.20 | Debt | Long | Canada |
Vistra Operations Co LLC | 2.20 mm | 2.22 mm principal | 0.20 | Debt | Long | USA |
Serbia International Bond | 2.20 mm | 2.14 mm principal | 0.20 | Debt | Long | Serbia |
Weatherford International Ltd | 2.20 mm | 2.10 mm principal | 0.20 | Debt | Long | Bermuda |
NWG NatWest Group Plc | 2.19 mm | 2.11 mm principal | 0.20 | Debt | Long | UK |
ON ON Semiconductor Corp. | 2.18 mm | 2.35 mm principal | 0.20 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 2.17 mm | 2.07 mm principal | 0.20 | Debt | Long | Luxembourg |
VET Vermilion Energy Inc | 2.17 mm | 2.25 mm principal | 0.20 | Debt | Long | Canada |
Petroleos Mexicanos | 2.16 mm | 2.15 mm principal | 0.20 | Debt | Long | Mexico |
SNOW Snowflake Inc - Ordinary Shares | 2.16 mm | 10.86 k shares | 0.20 | Common equity | Long | USA |
NextEra Energy Operating Partners LP | 2.16 mm | 2.27 mm principal | 0.20 | Debt | Long | USA |
Chesapeake Energy Corp | 2.16 mm | 2.14 mm principal | 0.20 | Debt | Long | USA |
Allison Transmission Inc | 2.15 mm | 2.43 mm principal | 0.20 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 2.15 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
Medline Borrower LP | 2.15 mm | 2.37 mm principal | 0.20 | Debt | Long | USA |
HCA Inc | 2.14 mm | 2.36 mm principal | 0.20 | Debt | Long | USA |
Uruguay Government International Bond | 2.14 mm | 82.48 mm principal | 0.20 | Debt | Long | Uruguay |
Astoria Energy LLC 2020 Term Loan B | 2.14 mm | 2.13 mm principal | 0.20 | Loan | Long | USA |
Brand Industrial Services Inc | 2.13 mm | 2.02 mm principal | 0.20 | Debt | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.13 mm | 16.67 k shares | 0.20 | Common equity | Long | USA |
POST Post Holdings Inc | 2.12 mm | 2.30 mm principal | 0.19 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 2.12 mm | 2.18 mm principal | 0.19 | Debt | Long | USA |
Rayonier LP | 2.11 mm | 2.53 mm principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.09 mm | 1.94 mm principal | 0.19 | Debt | Long | Liberia |
GS Mortgage Securities Corp Trust 2023-FUN | 2.09 mm | 2.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Altice France SA/France | 2.08 mm | 2.25 mm principal | 0.19 | Debt | Long | France |
Aeropuerto Internacional de Tocumen SA | 2.05 mm | 2.69 mm principal | 0.19 | Debt | Long | Panama |
SCHYF Sands China Ltd | 2.04 mm | 2.24 mm principal | 0.19 | Debt | Long | Cayman Islands |
ECA Encana Corp | 2.01 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
CPE Callon Petroleum Co. | 2.01 mm | 2.01 mm principal | 0.18 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.99 mm | 1.95 mm principal | 0.18 | Debt | Long | USA |
Star Parent Inc | 1.98 mm | 1.88 mm principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.98 mm | 2.00 mm principal | 0.18 | Debt | Long | Liberia |
VZ Secured Financing BV | 1.98 mm | 2.31 mm principal | 0.18 | Debt | Long | Netherlands |
TGI Triumph Group Inc. | 1.97 mm | 1.86 mm principal | 0.18 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 1.95 mm | 1.95 mm principal | 0.18 | ABS-other | Long | USA |
Novelis Corp | 1.95 mm | 2.07 mm principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.94 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 1.94 mm | 2.08 mm principal | 0.18 | Debt | Long | USA |
SFD Smithfield Foods Inc | 1.94 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
OCP SA | 1.93 mm | 2.24 mm principal | 0.18 | Debt | Long | Morocco |
Santander Drive Auto Receivables Trust 2023-3 | 1.93 mm | 1.90 mm principal | 0.18 | ABS-other | Long | USA |
OII Oceaneering International, Inc. | 1.91 mm | 1.96 mm principal | 0.17 | Debt | Long | USA |
KGC Kinross Gold Corp. | 1.89 mm | 1.80 mm principal | 0.17 | Debt | Long | Canada |
SCIH Salt Holdings Inc | 1.88 mm | 2.01 mm principal | 0.17 | Debt | Long | USA |
WE Soda Investments Holding PLC | 1.88 mm | 1.82 mm principal | 0.17 | Debt | Long | UK |
Mineral Resources Ltd | 1.88 mm | 1.80 mm principal | 0.17 | Debt | Long | Australia |
Mohegan Tribal Gaming Authority | 1.87 mm | 1.98 mm principal | 0.17 | Debt | Long | USA |
Montefiore Obligated Group | 1.87 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 1.85 mm | 1.98 mm principal | 0.17 | Debt | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 1.85 mm | 1.83 mm principal | 0.17 | Loan | Long | USA |
PCAR Paccar Inc. | 1.84 mm | 18.85 k shares | 0.17 | Common equity | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 1.84 mm | 1.82 mm principal | 0.17 | ABS-other | Long | USA |
VTLE Vital Energy Inc. | 1.84 mm | 1.92 mm principal | 0.17 | Debt | Long | USA |
Apache Corp | 1.83 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
Athene Holding Ltd | 1.83 mm | 1.81 mm principal | 0.17 | Debt | Long | Bermuda |
RTX RTX Corp | 1.83 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
nVent Finance Sarl | 1.82 mm | 1.79 mm principal | 0.17 | Debt | Long | Luxembourg |
United Airlines 2020-1 Class A Pass Through Trust | 1.82 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.82 mm | 1.81 mm principal | 0.17 | Debt | Long | USA |
SYF Synchrony Financial | 1.82 mm | 1.83 mm principal | 0.17 | Debt | Long | USA |
Mitsubishi Corp | 1.81 mm | 1.79 mm principal | 0.17 | Debt | Long | Japan |
Lloyds Banking Group PLC | 1.81 mm | 1.81 mm principal | 0.17 | Debt | Long | UK |
MOH Molina Healthcare Inc | 1.81 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.80 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.80 mm | 1.78 mm principal | 0.16 | Debt | Long | USA |