Fund profile
Tickers
SHIAX, LWHIX, SHIYX, LWSRX, SHICX
Fund manager
Total assets
$458.57 mm
Liabilities
$14.74 mm
Net assets
$443.83 mm
Number of holdings
379.00
Top 200 of 379 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional Government Reserves | 8.32 mm | 8.32 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
Royal Caribbean Cruises Ltd | 5.02 mm | 4.61 mm principal | 1.13 | Debt | Long | Liberia |
Teva Pharmaceutical Finance Netherlands III BV | 4.73 mm | 4.89 mm principal | 1.07 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.58 mm | 4.72 mm principal | 1.03 | Debt | Long | Panama |
Viking Cruises Ltd | 4.50 mm | 4.50 mm principal | 1.01 | Debt | Long | Bermuda |
NCL Corp Ltd | 4.13 mm | 3.93 mm principal | 0.93 | Debt | Long | Bermuda |
Ford Motor Credit Co LLC | 4.09 mm | 4.30 mm principal | 0.92 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 3.84 mm | 3.51 mm principal | 0.87 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 3.78 mm | 3.55 mm principal | 0.85 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 3.68 mm | 3.81 mm principal | 0.83 | Debt | Long | Cayman Islands |
Berry Petroleum Co LLC | 3.57 mm | 3.64 mm principal | 0.80 | Debt | Long | USA |
PM General Purchaser LLC | 3.47 mm | 3.43 mm principal | 0.78 | Debt | Long | USA |
DISH DBS Corp | 3.22 mm | 3.47 mm principal | 0.73 | Debt | Long | USA |
Michaels Cos Inc/The | 3.19 mm | 4.06 mm principal | 0.72 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.11 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 2.99 mm | 3.03 mm principal | 0.67 | Debt | Long | Canada |
Medline Borrower LP | 2.90 mm | 2.90 mm principal | 0.65 | Loan | Long | USA |
19th Holdings Golf LLC | 2.84 mm | 2.91 mm principal | 0.64 | Loan | Long | USA |
Western Midstream Operating LP | 2.79 mm | 2.86 mm principal | 0.63 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.78 mm | 2.92 mm principal | 0.63 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 2.74 mm | 2.54 mm principal | 0.62 | Debt | Long | Netherlands |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.74 mm | 2.98 mm principal | 0.62 | Debt | Long | USA |
MEG Energy Corp | 2.73 mm | 2.69 mm principal | 0.61 | Debt | Long | Canada |
CHRD Chord Energy Corp - Ordinary Shares | 2.72 mm | 2.72 mm principal | 0.61 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.70 mm | 2.97 mm principal | 0.61 | Debt | Long | Canada |
Eldorado Resorts, Inc. | 2.68 mm | 2.61 mm principal | 0.60 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.63 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
United Rentals North America Inc | 2.54 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
Thermostat Purchaser III Inc | 2.47 mm | 2.48 mm principal | 0.56 | Loan | Long | USA |
NCL Corp Ltd | 2.47 mm | 2.44 mm principal | 0.56 | Debt | Long | Bermuda |
TransDigm Inc | 2.45 mm | 2.41 mm principal | 0.55 | Debt | Long | USA |
AI AQUA MERGER SUB INC | 2.45 mm | 2.45 mm principal | 0.55 | Loan | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.45 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
Cloudera Inc | 2.44 mm | 2.47 mm principal | 0.55 | Loan | Long | USA |
CSC Holdings LLC | 2.41 mm | 2.38 mm principal | 0.54 | Debt | Long | USA |
CSC Holdings LLC | 2.41 mm | 2.80 mm principal | 0.54 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 2.36 mm | 2.50 mm principal | 0.53 | Debt | Long | UK |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 2.33 mm | 2.33 mm principal | 0.53 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 2.27 mm | 2.27 mm principal | 0.51 | Debt | Long | USA |
BLD TopBuild Corp | 2.26 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 2.19 mm | 2.31 mm principal | 0.49 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.18 mm | 2.23 mm principal | 0.49 | Debt | Long | USA |
GEO Geo Group, Inc. | 2.16 mm | 2.12 mm principal | 0.49 | Debt | Long | USA |
Sunnova Energy Corp | 2.12 mm | 2.55 mm principal | 0.48 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.12 mm | 2.28 mm principal | 0.48 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 2.11 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 2.10 mm | 2.20 mm principal | 0.47 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 2.09 mm | 2.16 mm principal | 0.47 | Debt | Long | USA |
Altice France SA/France | 2.09 mm | 2.67 mm principal | 0.47 | Debt | Long | France |
NCL Corp Ltd | 2.08 mm | 2.11 mm principal | 0.47 | Debt | Long | Bermuda |
SWN Southwestern Energy Company | 2.08 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
RRC Range Resources Corp | 2.08 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Wynn Macau Ltd | 2.07 mm | 2.09 mm principal | 0.47 | Debt | Long | Cayman Islands |
TWI Titan International, Inc. | 2.05 mm | 2.05 mm principal | 0.46 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.03 mm | 2.06 mm principal | 0.46 | Debt | Long | N/A |
First Brands Group LLC | 2.02 mm | 2.02 mm principal | 0.46 | Loan | Long | USA |
ZF North America Capital Inc | 2.00 mm | 1.94 mm principal | 0.45 | Debt | Long | USA |
Venture Global LNG Inc | 2.00 mm | 1.88 mm principal | 0.45 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 1.99 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 1.99 mm | 1.97 mm principal | 0.45 | Debt | Long | USA |
CXW CoreCivic Inc | 1.99 mm | 1.94 mm principal | 0.45 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.99 mm | 1.89 mm principal | 0.45 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 1.98 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
NEXUS BUYER LLC | 1.96 mm | 1.99 mm principal | 0.44 | Loan | Long | USA |
FLUTTER FINANCING BV | 1.94 mm | 1.94 mm principal | 0.44 | Loan | Long | Netherlands |
STWD Starwood Property Trust Inc | 1.93 mm | 2.09 mm principal | 0.44 | Debt | Long | USA |
Amentum Government Services Holdings LLC | 1.93 mm | 1.93 mm principal | 0.43 | Loan | Long | USA |
CENTURY DE BUYER LLC | 1.92 mm | 1.92 mm principal | 0.43 | Loan | Long | USA |
GTCR W MERGER SUB | 1.92 mm | 1.92 mm principal | 0.43 | Loan | Long | USA |
DS PARENT INC | 1.92 mm | 1.95 mm principal | 0.43 | Loan | Long | USA |
CINEMARK USA INC | 1.91 mm | 1.91 mm principal | 0.43 | Loan | Long | USA |
RYAN LLC | 1.90 mm | 1.90 mm principal | 0.43 | Loan | Long | USA |
QUIKRETE HOLDINGS INC | 1.90 mm | 1.90 mm principal | 0.43 | Loan | Long | USA |
United Airlines Inc | 1.89 mm | 1.96 mm principal | 0.43 | Debt | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 1.87 mm | 1.86 mm principal | 0.42 | Debt | Long | N/A |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.87 mm | 2.20 mm principal | 0.42 | Debt | Long | N/A |
Air Canada | 1.87 mm | 1.86 mm principal | 0.42 | Loan | Long | Canada |
HUB INTERNATIONAL LTD | 1.85 mm | 1.85 mm principal | 0.42 | Loan | Long | USA |
BCS Barclays plc | 1.85 mm | 1.85 mm principal | 0.42 | Debt | Long | UK |
American Airlines Inc | 1.81 mm | 1.71 mm principal | 0.41 | Debt | Long | USA |
Credit Agricole SA | 1.81 mm | 1.76 mm principal | 0.41 | Debt | Long | France |
Bombardier Inc | 1.80 mm | 1.80 mm principal | 0.41 | Debt | Long | Canada |
RLJ RLJ Lodging Trust | 1.80 mm | 1.90 mm principal | 0.40 | Debt | Long | USA |
Dcert Buyer Inc | 1.79 mm | 1.80 mm principal | 0.40 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.74 mm | 1.76 mm principal | 0.39 | Loan | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 1.72 mm | 2.63 mm principal | 0.39 | Debt | Long | Cayman Islands |
MGM MGM Resorts International | 1.70 mm | 1.73 mm principal | 0.38 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 1.66 mm | 1.63 mm principal | 0.37 | Debt | Long | USA |
CSMC Series 2015-2R | 1.65 mm | 2.14 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FirstCash Inc | 1.62 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 1.62 mm | 1.68 mm principal | 0.36 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.61 mm | 1.63 mm principal | 0.36 | Debt | Long | N/A |
Worldwide Express Inc | 1.59 mm | 1.62 mm principal | 0.36 | Loan | Long | USA |
CB Poly US Holdings Inc | 1.59 mm | 1.60 mm principal | 0.36 | Loan | Long | USA |
Traverse Midstream Partners LLC | 1.58 mm | 1.58 mm principal | 0.36 | Loan | Long | USA |
VT TOPCO INC | 1.58 mm | 1.57 mm principal | 0.36 | Loan | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 1.54 mm | 1.51 mm principal | 0.35 | Debt | Long | USA |
DISH DBS Corp | 1.54 mm | 2.62 mm principal | 0.35 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.54 mm | 1.48 mm principal | 0.35 | Debt | Long | USA |
RXO Inc | 1.53 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 1.50 mm | 1.54 mm principal | 0.34 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.50 mm | 1.57 mm principal | 0.34 | Debt | Long | Cayman Islands |
DS Parent Inc | 1.49 mm | 1.54 mm principal | 0.34 | Loan | Long | USA |
Caesars Entertainment Inc | 1.49 mm | 1.49 mm principal | 0.34 | Loan | Long | USA |
LGIH LGI Homes Inc | 1.48 mm | 1.40 mm principal | 0.33 | Debt | Long | USA |
Accelerate360 Holdings LLC | 1.47 mm | 1.43 mm principal | 0.33 | Debt | Long | USA |
Bath & Body Works Inc | 1.47 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Permian Resources Operating LLC | 1.47 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
United Airlines Inc | 1.46 mm | 1.46 mm principal | 0.33 | Loan | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.46 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.45 mm | 1.48 mm principal | 0.33 | Debt | Long | UK |
NCR Atleos Corp | 1.45 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
Altice France Holding SA | 1.44 mm | 2.50 mm principal | 0.32 | Debt | Long | Luxembourg |
Air Canada | 1.43 mm | 1.50 mm principal | 0.32 | Debt | Long | Canada |
American News Co LLC | 1.42 mm | 1.27 mm principal | 0.32 | Debt | Long | USA |
Hayward Industries Inc | 1.42 mm | 1.42 mm principal | 0.32 | Loan | Long | USA |
CommScope Inc | 1.40 mm | 2.11 mm principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.39 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
Shelf Drilling Holdings Ltd | 1.39 mm | 1.43 mm principal | 0.31 | Debt | Long | Cayman Islands |
DINO HF Sinclair Corp. | 1.39 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.38 mm | 1.42 mm principal | 0.31 | Debt | Long | Canada |
SkyMiles IP Ltd | 1.38 mm | 1.34 mm principal | 0.31 | Loan | Long | Cayman Islands |
Acushnet Co | 1.37 mm | 1.32 mm principal | 0.31 | Debt | Long | USA |
NCL Finance Ltd | 1.37 mm | 1.43 mm principal | 0.31 | Debt | Long | Bermuda |
IIP Operating Partnership LP | 1.37 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
Ballyrock CLO 19 Ltd | 1.36 mm | 1.35 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ritchie Bros Holdings Inc | 1.36 mm | 1.33 mm principal | 0.31 | Debt | Long | USA |
LRS Holdings LLC | 1.36 mm | 1.37 mm principal | 0.31 | Loan | Long | USA |
Pacific Bells LLC | 1.36 mm | 1.36 mm principal | 0.31 | Loan | Long | USA |
Dcert Buyer Inc | 1.33 mm | 1.45 mm principal | 0.30 | Loan | Long | USA |
GEN Gen Digital Inc | 1.33 mm | 1.31 mm principal | 0.30 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.33 mm | 1.47 mm principal | 0.30 | Debt | Long | N/A |
CAESARS ENTERTAIN INC | 1.32 mm | 1.32 mm principal | 0.30 | Loan | Long | USA |
EQM Midstream Partners, LP | 1.31 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
Nabors Industries Ltd | 1.30 mm | 1.33 mm principal | 0.29 | Debt | Long | Bermuda |
PROJECT ALPHA INTERMEDIATE HOLDING INC | 1.29 mm | 1.29 mm principal | 0.29 | Loan | Long | USA |
CHS/Community Health Systems Inc | 1.29 mm | 1.23 mm principal | 0.29 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 1.29 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
TransDigm Inc | 1.28 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
LEARFIELD COMMUN TL 1L | 1.28 mm | 1.28 mm principal | 0.29 | Loan | Long | USA |
GIP PILOT ACQUISITION PARTNERS LP | 1.27 mm | 1.27 mm principal | 0.29 | Loan | Long | USA |
Howard Midstream Energy Partners LLC | 1.27 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
Vericast Corp | 1.26 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.26 mm | 1.28 mm principal | 0.28 | Debt | Long | USA |
Ares LV CLO Ltd | 1.25 mm | 1.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPX FLOW Inc | 1.25 mm | 1.25 mm principal | 0.28 | Loan | Long | USA |
CARNIVAL CORP | 1.25 mm | 1.24 mm principal | 0.28 | Loan | Long | USA |
EQM Midstream Partners, LP | 1.25 mm | 1.21 mm principal | 0.28 | Debt | Long | USA |
Magnetite VII Ltd | 1.25 mm | 1.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 1.23 mm | 1.25 mm principal | 0.28 | Debt | Long | Liberia |
EQM Midstream Partners, LP | 1.22 mm | 1.27 mm principal | 0.28 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 1.22 mm | 1.26 mm principal | 0.28 | Debt | Long | USA |
Permian Resources Operating LLC | 1.22 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
RR DONNELLEY & SONS CO | 1.21 mm | 1.20 mm principal | 0.27 | Loan | Long | USA |
Vertiv Group Corp | 1.21 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
WW WW International Inc | 1.21 mm | 2.56 mm principal | 0.27 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.20 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.20 mm | 1.15 mm principal | 0.27 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 1.19 mm | 1.23 mm principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC | 1.18 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.17 mm | 1.20 mm principal | 0.26 | Debt | Long | Canada |
BNP Paribas SA | 1.15 mm | 1.14 mm principal | 0.26 | Debt | Long | France |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1.15 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
Empire Communities Corp | 1.15 mm | 1.16 mm principal | 0.26 | Debt | Long | Canada |
Spencer Spirit IH LLC | 1.15 mm | 1.15 mm principal | 0.26 | Loan | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.13 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
JB Poindexter & Co Inc | 1.11 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
Banijay Entertainment SASU | 1.09 mm | 1.05 mm principal | 0.24 | Debt | Long | France |
Midcap Financial Issuer Trust | 1.08 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
Adtalem Global Education Inc | 1.07 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
Akumin Inc | 1.07 mm | 1.31 mm principal | 0.24 | Debt | Long | USA |
Gannett Holdings LLC | 1.07 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
Baldwin Risk Partners LLC | 1.07 mm | 1.07 mm principal | 0.24 | Loan | Long | USA |
JANE STREET GROUP LLC | 1.06 mm | 1.07 mm principal | 0.24 | Loan | Long | USA |
DISH DBS Corp | 1.06 mm | 1.34 mm principal | 0.24 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 1.05 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
Par Pharmaceutical Inc | 1.04 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
ARD Finance SA | 1.04 mm | 2.15 mm principal | 0.23 | Debt | Long | Luxembourg |
Global Tel*Link Corp | 1.02 mm | 1.05 mm principal | 0.23 | Loan | Long | USA |
SPRINT Corp | 1.01 mm | 1.01 mm principal | 0.23 | Debt | Long | USA |
Global Medical Response Inc | 1.01 mm | 1.18 mm principal | 0.23 | Loan | Long | USA |
AIMCO CLO Series 2015-A | 1.01 mm | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alinea CLO 2018-1 Ltd | 997.59 k | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 996.98 k | 997.52 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 993.51 k | 1.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SVC Service Properties Trust | 986.81 k | 930.00 k principal | 0.22 | Debt | Long | USA |
United Rentals North America Inc | 983.56 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Triton Water Holdings Inc | 975.27 k | 1.13 mm principal | 0.22 | Debt | Long | USA |
Melco Resorts Finance Ltd | 973.13 k | 1.00 mm principal | 0.22 | Debt | Long | Cayman Islands |
American Airlines Inc | 963.65 k | 950.00 k principal | 0.22 | Debt | Long | USA |
PEER HOLDING III BV | 963.00 k | 960.00 k principal | 0.22 | Loan | Long | Netherlands |
Upbound Group Inc | 962.74 k | 961.84 k principal | 0.22 | Loan | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 960.49 k | 1.01 mm principal | 0.22 | Debt | Long | USA |
Gainwell Acquisition Corp | 945.27 k | 970.00 k principal | 0.21 | Loan | Long | USA |
CHS/Community Health Systems Inc | 945.04 k | 958.00 k principal | 0.21 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 935.55 k | 990.00 k principal | 0.21 | Debt | Long | USA |
Halsey Point CLO I Ltd | 933.02 k | 920.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Valeant Pharmaceuticals International | 920.00 k | 1.00 mm principal | 0.21 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 916.85 k | 930.00 k principal | 0.21 | Debt | Long | Panama |
COIN Coinbase Global Inc - Ordinary Shares | 902.99 k | 1.10 mm principal | 0.20 | Debt | Long | USA |