Fund profile
Fund manager
Total assets
$174.28 mm
Liabilities
$14.15 mm
Net assets
$160.13 mm
Number of holdings
251.00
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 10.13 mm | 1.04 mm principal | 6.33 | Short-term investment vehicle | Long | USA |
CQP HOLDCO LP 2021 TERM LOAN B | 6.76 mm | 6.75 mm principal | 4.22 | Loan | Long | USA |
ENVISION HEALTHCARE CORPRTION 2022 TERM LOAN | 4.61 mm | 3.86 mm principal | 2.88 | Loan | Long | USA |
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | 3.96 mm | 4.50 mm principal | 2.47 | Debt | Long | USA |
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 2.62 mm | 3.20 mm principal | 1.64 | Debt | Long | Canada |
DEUTSCHE BANK REPO REPO | 2.60 mm | 2.60 mm principal | 1.62 | Repurchase agreement | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.57 mm | 2.60 mm principal | 1.60 | Debt | Long | Panama |
DVA DaVita Inc | 2.43 mm | 2.95 mm principal | 1.52 | Debt | Long | USA |
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375 | 2.38 mm | 2.65 mm principal | 1.48 | Debt | Long | USA |
CERBA HEALTHCARE S A S 2022 EUR TERM LOAN C | 2.28 mm | 2.20 mm principal | 1.42 | Loan | Long | France |
CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 02/27 3.5 | 2.22 mm | 2.30 mm principal | 1.39 | Debt | Long | Germany |
ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN | 2.13 mm | 2.82 mm principal | 1.33 | Loan | Long | USA |
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 2.09 mm | 2.50 mm principal | 1.30 | Debt | Long | USA |
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 1.95 mm | 2.70 mm principal | 1.22 | Debt | Long | France |
TREASURY BILL 11/23 0.00000 | 1.89 mm | 1.90 mm principal | 1.18 | Debt | Long | USA |
CONSTELLATION OIL SA SR SECURED 12/26 3 | 1.75 mm | 2.63 mm principal | 1.09 | Debt | Long | Luxembourg |
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 1.75 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.74 mm | 1.98 mm principal | 1.09 | Debt | Long | USA |
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 1.69 mm | 1.90 mm principal | 1.05 | Debt | Long | Luxembourg |
NAVIENT CORP SR UNSECURED 08/33 5.625 | 1.67 mm | 2.30 mm principal | 1.04 | Debt | Long | USA |
FREEDOM MORTGAGE CORP SR UNSECURED 144A 04/25 8.25 | 1.65 mm | 1.64 mm principal | 1.03 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 1.63 mm | 3.20 mm principal | 1.02 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.60 mm | 1.70 mm principal | 1.00 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 1.58 mm | 1.80 mm principal | 0.99 | Debt | Long | USA |
NWL Newell Brands Inc | 1.53 mm | 1.60 mm principal | 0.96 | Debt | Long | USA |
DISH DISH Network CORP | 1.51 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.44 mm | 1.55 mm principal | 0.90 | Debt | Long | Canada |
MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B | 1.43 mm | 1.51 mm principal | 0.89 | Loan | Long | USA |
TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 | 1.43 mm | 1.30 mm principal | 0.89 | Debt | Long | Italy |
EP INFRASTRUCTURE AS SR UNSECURED REGS 07/26 1.698 | 1.41 mm | 1.50 mm principal | 0.88 | Debt | Long | Czechia |
DUFRY ONE BV COMPANY GUAR REGS 02/27 2 | 1.40 mm | 1.50 mm principal | 0.88 | Debt | Long | Netherlands |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 | 1.40 mm | 2.50 mm principal | 0.88 | Debt | Long | USA |
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | 1.40 mm | 1.70 mm principal | 0.88 | Debt | Long | Cayman Islands |
MD Pediatrix Medical Group Inc | 1.37 mm | 1.55 mm principal | 0.85 | Debt | Long | USA |
STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | 1.33 mm | 1.60 mm principal | 0.83 | Debt | Long | USA |
PARK INTERMED HOLDINGS SR SECURED 144A 06/25 7.5 | 1.32 mm | 1.33 mm principal | 0.83 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 1.18 mm | 1.20 mm principal | 0.74 | Debt | Long | USA |
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | 1.16 mm | 1.35 mm principal | 0.73 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.15 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125 | 1.14 mm | 1.43 mm principal | 0.71 | Debt | Long | USA |
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | 1.14 mm | 1.20 mm principal | 0.71 | Debt | Long | USA |
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | 1.14 mm | 1.20 mm principal | 0.71 | Debt | Long | USA |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 1.13 mm | 1.30 mm principal | 0.70 | Debt | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 1.11 mm | 1.30 mm principal | 0.69 | Debt | Long | USA |
REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B | 1.11 mm | 1.11 mm principal | 0.69 | Loan | Long | USA |
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | 1.07 mm | 1.10 mm principal | 0.67 | Debt | Long | USA |
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | 1.04 mm | 1.15 mm principal | 0.65 | Debt | Long | USA |
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | 1.04 mm | 1.15 mm principal | 0.65 | Debt | Long | UK |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 1.03 mm | 1.20 mm principal | 0.64 | Debt | Long | USA |
NEIMAN MARCUS USD COMMON STOCK EQUITY
|
1.02 mm | 7.51 k shares | 0.64 | Common equity | Long | USA |
CONSTELLATION OIL SA SR SECURED 144A 06/25 13.5 | 1.00 mm | 1.02 mm principal | 0.63 | Debt | Long | Luxembourg |
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 | 970.56 k | 1.28 mm principal | 0.61 | Debt | Long | USA |
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | 953.03 k | 975.00 k principal | 0.60 | Debt | Long | USA |
REDSTONE HOLDCO 2 LP 2021 TERM LOAN | 947.70 k | 1.10 mm principal | 0.59 | Loan | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
942.00 k | 942.00 k principal | 0.59 | Repurchase agreement | Long | USA |
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | 929.08 k | 1.20 mm principal | 0.58 | Debt | Long | USA |
RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 926.29 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
AMSURG LLC 2022 REVOLVER | 918.80 k | 918.80 k principal | 0.57 | Loan | Long | USA |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | 913.78 k | 1.20 mm principal | 0.57 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 902.11 k | 19.46 k shares | 0.56 | Common equity | Long | USA |
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 878.32 k | 1.03 mm principal | 0.55 | Debt | Long | Canada |
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 871.46 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 855.29 k | 850.00 k principal | 0.53 | Debt | Long | USA |
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | 854.43 k | 925.00 k principal | 0.53 | Debt | Long | USA |
FORWARD AIR CORP SR SECURED 144A 10/31 9.5 | 850.10 k | 850.00 k principal | 0.53 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 837.91 k | 14.96 k shares | 0.52 | Common equity | Long | USA |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 832.14 k | 1.00 mm principal | 0.52 | Debt | Long | Canada |
CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5 | 793.23 k | 800.00 k principal | 0.50 | Debt | Long | USA |
SUNAC CHINA HOLDINGS LTD SR SECURED REGS 07/25 7 | 752.00 k | 4.70 mm principal | 0.47 | Debt | Long | Cayman Islands |
GPS Gap, Inc. | 741.23 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | 732.77 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 726.93 k | 800.00 k principal | 0.45 | Debt | Long | USA |
DLX Deluxe Corp. | 702.29 k | 850.00 k principal | 0.44 | Debt | Long | USA |
INTELSAT EMERGENCE SA COMMON STOCK
|
700.95 k | 26.15 k shares | 0.44 | Common equity | Long | Luxembourg |
US FOODS INC SR UNSECURED 144A 01/32 7.25 | 700.17 k | 700.00 k principal | 0.44 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 698.73 k | 800.00 k principal | 0.44 | Debt | Long | USA |
YUM Yum Brands Inc. | 694.90 k | 800.00 k principal | 0.43 | Debt | Long | USA |
TEMPO ACQUISITION LLC/FI SR SECURED 144A 06/25 5.75 | 684.74 k | 700.00 k principal | 0.43 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 674.05 k | 800.00 k principal | 0.42 | Debt | Long | USA |
WMG ACQUISITION CORP SR SECURED 144A 02/31 3 | 668.51 k | 850.00 k principal | 0.42 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 657.30 k | 800.00 k principal | 0.41 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 646.93 k | 800.00 k principal | 0.40 | Debt | Long | USA |
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | 645.72 k | 800.00 k principal | 0.40 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 626.73 k | 850.00 k principal | 0.39 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 622.01 k | 800.00 k principal | 0.39 | Debt | Long | USA |
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | 618.57 k | 700.00 k principal | 0.39 | Debt | Long | Bermuda |
CUROQ CURO Group Holdings Corp | 603.75 k | 1.50 mm principal | 0.38 | Debt | Long | USA |
CURO GROUP HOLDINGS CORP TERM LOAN | 597.50 k | 608.66 k principal | 0.37 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | 591.61 k | 600.00 k principal | 0.37 | Debt | Long | USA |
MEDLINE BORROWER, LP USD TERM LOAN B | 589.10 k | 590.01 k principal | 0.37 | Loan | Long | USA |
F Ford Motor Co. | 584.78 k | 800.00 k principal | 0.37 | Debt | Long | USA |
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25 | 577.72 k | 925.00 k principal | 0.36 | Debt | Long | USA |
TRAVEL + LEISURE CO SR SECURED 04/27 6 | 571.41 k | 600.00 k principal | 0.36 | Debt | Long | USA |
CPNLQ Calpine Corp | 566.87 k | 700.00 k principal | 0.35 | Debt | Long | USA |
NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5 | 556.74 k | 575.00 k principal | 0.35 | Debt | Long | USA |
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 542.27 k | 550.00 k principal | 0.34 | Debt | Long | USA |
DRILLCO HLDG LUX S A COMMON STOCK
|
535.21 k | 20.39 k shares | 0.33 | Common equity | Long | Luxembourg |
CALIFORNIA RESOURCES CORP CALIFORNIA RESOURCES CW27 | 527.74 k | 24.77 k contracts | 0.33 | Equity derivative | N/A | USA |
MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | 526.32 k | 600.00 k principal | 0.33 | Debt | Long | Cayman Islands |
BLCO Bausch + Lomb Corp | 502.11 k | 500.00 k principal | 0.31 | Debt | Long | Canada |
Credit Suisse Group AG | 494.47 k | 500.00 k principal | 0.31 | Debt | Long | Switzerland |
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | 489.78 k | 600.00 k principal | 0.31 | Debt | Long | USA |
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | 485.64 k | 600.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 473.99 k | 550.00 k principal | 0.30 | Debt | Long | Canada |
INTELSAT JACKSON HOLDINGS S.A. 2021 EXIT TERM LOAN B | 457.84 k | 458.28 k principal | 0.29 | Loan | Long | Luxembourg |
VALARIS LTD SECURED 144A 04/30 8.375 | 450.73 k | 450.00 k principal | 0.28 | Debt | Long | Bermuda |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 448.04 k | 458.33 k principal | 0.28 | Debt | Long | USA |
ADT SEC CORP SR SECURED 144A 08/29 4.125 | 423.33 k | 500.00 k principal | 0.26 | Debt | Long | USA |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 423.16 k | 500.00 k principal | 0.26 | Debt | Long | USA |
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375 | 412.04 k | 500.00 k principal | 0.26 | Debt | Long | Australia |
PNMAC Holdings, Inc. | 409.59 k | 500.00 k principal | 0.26 | Debt | Long | USA |
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 | 402.26 k | 450.00 k principal | 0.25 | Debt | Long | USA |
BANCA MONTE DEI PASCHI S SUBORDINATED REGS 09/30 VAR | 402.22 k | 400.00 k principal | 0.25 | Debt | Long | Italy |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | 400.56 k | 500.00 k principal | 0.25 | Debt | Long | USA |
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 398.07 k | 400.00 k principal | 0.25 | Debt | Long | USA |
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 394.69 k | 450.00 k principal | 0.25 | Debt | Long | USA |
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 | 373.19 k | 400.00 k principal | 0.23 | Debt | Long | USA |
FIRST CITIZENS BANCSHARE JR SUBORDINA VAR | 356.77 k | 350.00 k shares | 0.22 | Preferred equity | Long | USA |
STWD Starwood Property Trust Inc | 355.11 k | 400.00 k principal | 0.22 | Debt | Long | USA |
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | 342.03 k | 400.00 k principal | 0.21 | Debt | Long | USA |
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | 340.20 k | 400.00 k principal | 0.21 | Debt | Long | USA |
US 10YR NOTE (CBT)DEC23 XCBT 20231219 | 339.64 k | -145.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 10/25 6.5 | 338.41 k | 344.00 k principal | 0.21 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 325.30 k | 400.00 k principal | 0.20 | Debt | Long | USA |
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 323.49 k | 400.00 k principal | 0.20 | Debt | Long | USA |
CPNLQ Calpine Corp | 322.72 k | 400.00 k principal | 0.20 | Debt | Long | USA |
NSG HOLDINGS LLC/NSG HLD SR SECURED 144A 12/25 7.75 | 316.70 k | 316.64 k principal | 0.20 | Debt | Long | USA |
SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 314.97 k | 371.00 k principal | 0.20 | Debt | Long | USA |
EMBC Embecta Corp | 312.49 k | 400.00 k principal | 0.20 | Debt | Long | USA |
SOLD EUR BOUGHT USD 20231003
HSBC BANK PLC
|
311.36 k | 1.00 contracts | 0.19 | DFE | N/A | N/A |
CONSTELLATION OIL B SHS EQUITY EQTYMR935
|
310.74 k | 2.87 mm shares | 0.19 | Common equity | Long | USA |
STAR PARENT INC SR SECURED 144A 10/30 9 | 303.53 k | 300.00 k principal | 0.19 | Debt | Long | USA |
1375209 BC LTD SR SECURED 144A 01/28 9 | 302.84 k | 306.00 k principal | 0.19 | Debt | Long | Canada |
GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 300.80 k | 300.00 k principal | 0.19 | Debt | Long | USA |
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | 300.33 k | 300.00 k principal | 0.19 | Debt | Long | Cayman Islands |
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 299.81 k | 300.00 k principal | 0.19 | Debt | Long | USA |
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | 295.08 k | 400.00 k principal | 0.18 | Debt | Long | Italy |
BOMBARDIER INC SR UNSECURED 144A 06/26 7.125 | 290.94 k | 300.00 k principal | 0.18 | Debt | Long | Canada |
IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 | 275.10 k | 300.00 k principal | 0.17 | Debt | Long | Germany |
LABL INC SR SECURED 144A 11/28 5.875 | 269.88 k | 300.00 k principal | 0.17 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 257.90 k | 163.23 k shares | 0.16 | Common equity | Long | USA |
SUNRISE FL SPL ASSMNT SUNGEN 05/25 FIXED 4.8 | 248.59 k | 255.00 k principal | 0.16 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 244.33 k | 325.00 k principal | 0.15 | Debt | Long | USA |
SUNAC CHINA HOLDINGS LTD SR SECURED REGS 04/24 5.95 | 240.00 k | 1.50 mm principal | 0.15 | Debt | Long | Cayman Islands |
COOP Mr. Cooper Group Inc | 234.27 k | 4.37 k shares | 0.15 | Common equity | Long | USA |
UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 233.84 k | 200.00 k principal | 0.15 | Debt | Long | Switzerland |
FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | 219.87 k | 233.66 k principal | 0.14 | Debt | Long | Luxembourg |
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 216.80 k | 225.00 k principal | 0.14 | Debt | Long | USA |
US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 211.05 k | 315.00 k principal | 0.13 | Debt | Long | USA |
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 203.81 k | 200.00 k principal | 0.13 | Debt | Long | Bermuda |
SABRE GLBL INC SR SECURED 144A 12/27 11.25 | 202.01 k | 220.00 k principal | 0.13 | Debt | Long | USA |
B+G FOODS INC SR SECURED 144A 09/28 8 | 200.52 k | 200.00 k principal | 0.13 | Debt | Long | USA |
GTCR W MERGER SUB LLC USD TERM LOAN B | 200.07 k | 200.00 k principal | 0.12 | Loan | Long | USA |
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 199.44 k | 200.00 k principal | 0.12 | Debt | Long | USA |
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | 197.88 k | 200.00 k principal | 0.12 | Debt | Long | USA |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 196.16 k | 200.00 k principal | 0.12 | Debt | Long | France |
RACKSPACE TECHNOLOGY COMPANY GUAR 144A 12/28 5.375 | 168.31 k | 500.00 k principal | 0.11 | Debt | Long | USA |
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | 163.49 k | 200.00 k principal | 0.10 | Debt | Long | USA |
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5 | 159.32 k | 293.00 k principal | 0.10 | Debt | Long | USA |
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25 | 154.03 k | 175.00 k principal | 0.10 | Debt | Long | USA |
VTLE Vital Energy Inc. | 127.90 k | 125.00 k principal | 0.08 | Debt | Long | USA |
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 OA4 1A | 122.03 k | 153.23 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875 | 114.45 k | 125.00 k principal | 0.07 | Debt | Long | Australia |
CNX CNX Resources Corp | 109.64 k | 111.00 k principal | 0.07 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2008 R2 1A1 144A | 108.99 k | 120.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | 101.89 k | 100.00 k principal | 0.06 | Debt | Long | USA |
XFTB Xfit Brands, Inc. | 101.24 k | 68.04 mm shares | 0.06 | Common equity | Long | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 3A1 | 100.95 k | 119.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 99.70 k | 100.00 k principal | 0.06 | Debt | Long | USA |
GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75 | 98.89 k | 100.00 k principal | 0.06 | Debt | Long | USA |
BGC PARTNERS INC SR UNSECURED 144A 05/28 8 | 98.52 k | 100.00 k principal | 0.06 | Debt | Long | USA |
BONDHOLDCO ALPHABET C SHARES
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET D SHARES
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET E
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET F SHARES
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET H
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET I SHARES
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET J
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABET SHARES B
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO ALPHABRT G
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
BONDHOLDCO CLASS A SHARE
|
96.09 k | 197.57 k shares | 0.06 | Common equity | Long | Luxembourg |
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | 88.88 k | 100.00 k principal | 0.06 | Debt | Long | USA |
IHRT iHeartMedia Inc - Ordinary Shares | 86.26 k | 30.33 k shares | 0.05 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 79.96 k | 102.00 k principal | 0.05 | Debt | Long | USA |
EURO-BUND FUTURE DEC23 XEUR 20231207 | 75.24 k | -22.00 contracts | 0.05 | Interest rate derivative | N/A | Germany |
GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 75.07 k | 97.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875 | 72.09 k | 75.00 k principal | 0.05 | Debt | Long | USA |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | 71.88 k | 1.25 mm principal | 0.04 | Debt | Long | Venezuela (Bolivarian Republic of) |
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 71.88 k | 1.25 mm principal | 0.04 | Debt | Long | Venezuela (Bolivarian Republic of) |
GPS Gap, Inc. | 70.38 k | 100.00 k principal | 0.04 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 67.19 k | 86.00 k principal | 0.04 | Debt | Long | USA |
FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA7 2A1 | 66.23 k | 76.55 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS CWHL 2005 2 2A1 | 60.09 k | 65.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
DRILLCO HLDG LUX S A COMMON STOCK
|
59.43 k | 2.26 k shares | 0.04 | Common equity | Long | Luxembourg |
AMERICAN HOME MORTGAGE ASSETS AHMA 2007 3 22A1 | 59.03 k | 71.38 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 4A1 | 57.47 k | 62.84 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 53.64 k | 60.05 k principal | 0.03 | Debt | Long | USA |
US ULTRA BOND CBT DEC23 XCBT 20231219 | 53.43 k | -6.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS4 2A1 | 51.74 k | 255.90 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR12 2A3 | 48.59 k | 54.87 k principal | 0.03 | ABS-mortgage backed security | Long | USA |