Fund profile
Fund manager
Total assets
$82.32 mm
Liabilities
$681.99 k
Net assets
$81.64 mm
Number of holdings
770.00
Top 200 of 770 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 5.80 mm | 5.80 mm shares | 7.11 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 1.49 mm | 1.50 mm principal | 1.83 | Debt | Long | USA |
PEACHTREE CORNERS FUNDING TRUST | 1.08 mm | 1.10 mm principal | 1.32 | Debt | Long | USA |
CAS_19-R01 | 748.32 k | 700.00 k principal | 0.92 | ABS-collateralized bond/debt obligation | Long | USA |
DOMINICAN REPUBLIC | 672.88 k | 642.00 k principal | 0.82 | Debt | Long | Dominican Republic |
CMS-PB Consumers Energy Co | 662.23 k | 682.00 k principal | 0.81 | Debt | Long | USA |
BANK OF AMERICA CORP | 646.32 k | 700.00 k principal | 0.79 | Debt | Long | USA |
JPMORGAN CHASE & CO | 565.26 k | 600.00 k principal | 0.69 | Debt | Long | USA |
EART_21-2A | 559.09 k | 600.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
STACR_21-HQA2 | 515.55 k | 500.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
REACH_22-2A | 509.92 k | 500.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
COLOMBIA (REPUBLIC OF) | 505.11 k | 600.00 k principal | 0.62 | Debt | Long | Colombia |
TMIR_21-1 | 502.42 k | 500.00 k principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
OCT18_18-18A | 496.98 k | 500.00 k principal | 0.61 | ABS-mortgage backed security | Long | Cayman Islands |
BANK OF AMERICA CORP | 490.10 k | 600.00 k principal | 0.60 | Debt | Long | USA |
PETROLEOS MEXICANOS | 486.82 k | 587.00 k principal | 0.60 | Debt | Long | Mexico |
US 5YR NOTE MAR 24 | 486.05 k | 195.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
VERUS_20-INV1 | 482.64 k | 500.00 k principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
SAUDI ARABIA INTERNATIONAL | 474.39 k | 625.00 k principal | 0.58 | Debt | Long | Saudi Arabia |
DTE DTE Energy Co. | 463.21 k | 490.00 k principal | 0.57 | Debt | Long | USA |
NBN CO LTD | 460.25 k | 400.00 k principal | 0.56 | Debt | Long | Australia |
PNMSR_18-GT2 | 457.83 k | 457.69 k principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
STWH_21-NPB1 | 443.07 k | 500.00 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
DP WORLD LTD | 440.71 k | 400.00 k principal | 0.54 | Debt | Long | United Arab Emirates |
BVRT_21-3F | 438.04 k | 438.04 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
INNOGY FINANCE BV | 435.52 k | 315.00 k principal | 0.53 | Debt | Long | Netherlands |
KRAFT HEINZ FOODS CO | 426.85 k | 400.00 k principal | 0.52 | Debt | Long | USA |
DEUTSCHLAND (BUNDESREPUBLIC) | 425.53 k | 400.00 k principal | 0.52 | Debt | Long | Germany |
CAS_22-R01 | 408.68 k | 400.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
SAGAX AB | 402.42 k | 365.00 k principal | 0.49 | Debt | Long | Sweden |
RPM_23-4A | 401.42 k | 400.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
SERBIA (REPUBLIC OF) | 400.26 k | 500.00 k principal | 0.49 | Debt | Long | Serbia |
INDONESIA (REPUBLIC OF) | 397.72 k | 400.00 k principal | 0.49 | Debt | Long | Indonesia |
QATAR (STATE OF) | 396.97 k | 400.00 k principal | 0.49 | Debt | Long | Qatar |
HONEYWELL INTERNATIONAL INC | 391.51 k | 334.00 k principal | 0.48 | Debt | Long | USA |
MFT_21-1A | 385.25 k | 400.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
PAID_23-6 | 381.25 k | 380.44 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
THAMES WATER UTILITIES FINANCE PLC | 377.13 k | 400.00 k principal | 0.46 | Debt | Long | UK |
HOF_20-2 | 376.77 k | 389.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
SGR_19-3 | 371.89 k | 400.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
T-MOBILE USA INC | 371.63 k | 422.00 k principal | 0.46 | Debt | Long | USA |
NRZT_19-RPL3 | 368.39 k | 500.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
INDIAN RAILWAY FINANCE CORP LTD | 360.71 k | 400.00 k principal | 0.44 | Debt | Long | India |
ROYAL BANK OF SCOTLAND GROUP PLC | 360.14 k | 335.00 k principal | 0.44 | Debt | Long | UK |
COMMERZBANK AG | 360.04 k | 350.00 k principal | 0.44 | Debt | Long | Germany |
LHOME_21-RTL3 | 358.29 k | 366.96 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
CADENT FINANCE PLC | 355.43 k | 330.00 k principal | 0.44 | Debt | Long | UK |
THRM_23-1A | 354.22 k | 351.35 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
CSMC_14-USA | 352.46 k | 750.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
DS SMITH PLC | 344.83 k | 300.00 k principal | 0.42 | Debt | Long | UK |
AMPRION GMBH | 342.79 k | 400.00 k principal | 0.42 | Debt | Long | Germany |
TESCO PROPERTY FINANCE 3 PLC | 342.63 k | 265.63 k principal | 0.42 | ABS-mortgage backed security | Long | UK |
P3 GROUP SARL | 339.75 k | 350.00 k principal | 0.42 | Debt | Long | Luxembourg |
VERUS_20-1 | 336.46 k | 400.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
GALAXY PIPELINE ASSETS BIDCO LTD | 330.44 k | 400.00 k principal | 0.40 | Debt | Long | Jersey |
BACARDI LTD | 330.07 k | 345.00 k principal | 0.40 | Debt | Long | Bermuda |
US 10YR NOTE MAR 24 | 328.58 k | 80.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
BECTON DICKINSON AND COMPANY | 320.10 k | 300.00 k principal | 0.39 | Debt | Long | USA |
DS SMITH PLC | 310.23 k | 270.00 k principal | 0.38 | Debt | Long | UK |
PETROLEOS MEXICANOS | 309.43 k | 357.00 k principal | 0.38 | Debt | Long | Mexico |
VZ Verizon Communications Inc | 307.88 k | 357.00 k principal | 0.38 | Debt | Long | USA |
USPTT_22-1A | 306.24 k | 311.70 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 304.96 k | 300.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
HUNGARY (REPUBLIC OF) | 302.04 k | 375.00 k principal | 0.37 | Debt | Long | Hungary |
APT PIPELINES LTD | 298.60 k | 300.00 k principal | 0.37 | Debt | Long | Australia |
SAGAX AB | 298.00 k | 300.00 k principal | 0.37 | Debt | Long | Sweden |
CHNGE_23-3 | 296.50 k | 300.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 296.38 k | 299.13 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
NETFLIX INC | 295.07 k | 250.00 k principal | 0.36 | Debt | Long | USA |
BAESY Bae Systems PLC | 287.84 k | 350.00 k principal | 0.35 | Debt | Long | UK |
NEW YORK LIFE GLOBAL FUNDING | 284.34 k | 250.00 k principal | 0.35 | Debt | Long | USA |
SAUDI ARABIAN OIL CO | 284.25 k | 300.00 k principal | 0.35 | Debt | Long | Saudi Arabia |
FIDELITY NATIONAL INFORMATION SERV | 283.30 k | 271.00 k principal | 0.35 | Debt | Long | USA |
OMIR_20-2A | 283.23 k | 275.12 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_21-1A | 281.97 k | 284.09 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
HBOS PLC | 280.58 k | 255.00 k principal | 0.34 | Debt | Long | UK |
IBM CORP | 278.99 k | 245.00 k principal | 0.34 | Debt | Long | USA |
CNC Centene Corp. | 271.58 k | 312.00 k principal | 0.33 | Debt | Long | USA |
WELLS FARGO & COMPANY | 269.03 k | 264.00 k principal | 0.33 | Debt | Long | USA |
AROUNDTOWN SA | 268.94 k | 300.00 k principal | 0.33 | Debt | Long | Luxembourg |
TENNET HOLDING BV | 267.75 k | 250.00 k principal | 0.33 | Debt | Long | Netherlands |
VCAT_21-NPL3 | 267.64 k | 300.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
OBX_21-NQM3 | 260.70 k | 341.17 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
GCAR_22-1A-B | 257.62 k | 259.75 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
KOREA (REPUBLIC OF) | 257.27 k | 327.38 mm principal | 0.32 | Debt | Long | Korea, Republic of |
QATAR (STATE OF) | 253.20 k | 250.00 k principal | 0.31 | Debt | Long | Qatar |
STACR_21-HQA1 | 253.06 k | 250.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
WESTERN POWER DISTRIBUTION PLC | 252.43 k | 205.00 k principal | 0.31 | Debt | Long | UK |
AFFRM_23-A | 250.87 k | 250.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
STEDIN HOLDING NV | 247.82 k | 250.00 k principal | 0.30 | Debt | Long | Netherlands |
ROMANIA (REPUBLIC OF) | 246.98 k | 342.00 k principal | 0.30 | Debt | Long | Romania |
SRE Sempra | 246.53 k | 260.00 k principal | 0.30 | Debt | Long | USA |
IVORY COAST | 245.41 k | 250.00 k principal | 0.30 | Debt | Long | Côte d'Ivoire |
NORTEGAS ENERGIA DISTRIBUCION SAU | 244.08 k | 235.00 k principal | 0.30 | Debt | Long | Spain |
J P MORGAN & CO INC | 242.90 k | 287.00 k principal | 0.30 | Debt | Long | USA |
PANAMA (REPUBLIC OF) | 239.31 k | 400.00 k principal | 0.29 | Debt | Long | Panama |
THRM_22-3A | 238.13 k | 236.48 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BAYER AG | 230.27 k | 200.00 k principal | 0.28 | Debt | Long | Germany |
PRPM_22-NQM1 | 225.10 k | 248.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
SOUTHERN WATER SERVICES FIN LTD | 223.19 k | 200.00 k principal | 0.27 | Debt | Long | Cayman Islands |
EGYPT (ARAB REPUBLIC OF) | 221.76 k | 355.00 k principal | 0.27 | Debt | Long | Egypt |
VIRGIN MONEY UK PLC | 219.51 k | 200.00 k principal | 0.27 | Debt | Long | UK |
BAT INTERNATIONAL FINANCE PLC | 217.81 k | 200.00 k principal | 0.27 | Debt | Long | UK |
SANEF SA | 213.85 k | 200.00 k principal | 0.26 | Debt | Long | France |
BP CAPITAL MARKETS PLC | 213.34 k | 200.00 k principal | 0.26 | Debt | Long | UK |
PAID_23-3 | 211.37 k | 210.25 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CIM_21-NR2 | 208.93 k | 212.13 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
OMAN GOVT INTL BOND | 208.92 k | 200.00 k principal | 0.26 | Debt | Long | Oman |
ENVA_23-A | 208.22 k | 208.74 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 207.51 k | 214.00 k principal | 0.25 | Debt | Long | USA |
INDONESIA (REPUBLIC OF) | 207.42 k | 200.00 k principal | 0.25 | Debt | Long | Indonesia |
CARR Carrier Global Corp | 205.92 k | 230.00 k principal | 0.25 | Debt | Long | USA |
VONOVIA SE | 203.98 k | 200.00 k principal | 0.25 | Debt | Long | Germany |
AUTOSTRADE PER LITALIA SPA | 202.79 k | 200.00 k principal | 0.25 | Debt | Long | Italy |
OPTN_22-3 | 201.16 k | 201.02 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CREDIT AGRICOLE SA | 201.14 k | 200.00 k principal | 0.25 | Debt | Long | UK |
RRAM_18-3A | 200.91 k | 200.92 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
EXPERIAN EUROPE DAC | 198.81 k | 200.00 k principal | 0.24 | Debt | Long | Ireland |
AUTOSTRADE PER LITALIA SPA | 196.49 k | 200.00 k principal | 0.24 | Debt | Long | Italy |
QATAR GOVT INTERNATIONAL BOND | 195.27 k | 200.00 k principal | 0.24 | Debt | Long | Qatar |
STZ Constellation Brands Inc - Ordinary Shares | 194.21 k | 193.00 k principal | 0.24 | Debt | Long | USA |
PERUSAHAAN PENERBIT SBSN INDONESIA | 192.62 k | 200.00 k principal | 0.24 | Debt | Long | Indonesia |
DIGITAL DUTCH FINCO BV | 192.26 k | 200.00 k principal | 0.24 | Debt | Long | Netherlands |
KAZMUNAYGAS NATIONAL CO | 188.13 k | 200.00 k principal | 0.23 | Debt | Long | Kazakhstan |
HSBC HSBC Holdings plc | 187.78 k | 225.00 k principal | 0.23 | Debt | Long | UK |
PETRONAS CAPITAL LTD | 187.53 k | 200.00 k principal | 0.23 | Debt | Long | Malaysia |
ING GROEP NV | 186.24 k | 200.00 k principal | 0.23 | Debt | Long | Netherlands |
CADENT FINANCE PLC | 186.01 k | 200.00 k principal | 0.23 | Debt | Long | UK |
IVORY COAST | 183.83 k | 200.00 k principal | 0.23 | Debt | Long | Côte d'Ivoire |
ABU DHABI (EMIRATE OF) | 183.48 k | 250.00 k principal | 0.22 | Debt | Long | United Arab Emirates |
EXPORT-IMPORT BANK OF INDIA | 182.13 k | 200.00 k principal | 0.22 | Debt | Long | India |
AUSGRID FINANCE PTY LTD | 180.07 k | 200.00 k principal | 0.22 | Debt | Long | Australia |
NATIONAL GRID ELECTRICITY TRANS | 179.20 k | 200.00 k principal | 0.22 | Debt | Long | UK |
MORGAN STANLEY | 179.15 k | 216.00 k principal | 0.22 | Debt | Long | USA |
PARAGUAY (REPUBLIC OF) | 177.83 k | 200.00 k principal | 0.22 | Debt | Long | Paraguay |
ANGLOGOLD ASHANTI HOLDINGS PLC | 173.82 k | 200.00 k principal | 0.21 | Debt | Long | Isle of Man |
GEORGIA POWER COMPANY | 172.88 k | 195.00 k principal | 0.21 | Debt | Long | USA |
MILLICOM INTERNATIONAL CELLULAR SA | 170.88 k | 180.00 k principal | 0.21 | Debt | Long | Luxembourg |
PANAMA (REPUBLIC OF) | 170.51 k | 200.00 k principal | 0.21 | Debt | Long | Panama |
QATAR PETROLEUM | 170.17 k | 200.00 k principal | 0.21 | Debt | Long | Qatar |
TURKEY (REPUBLIC OF) | 169.51 k | 200.00 k principal | 0.21 | Debt | Long | Turkey |
ANHEUSER BUSCH INBEV SA | 169.24 k | 150.00 k principal | 0.21 | Debt | Long | Belgium |
STUDIO CITY FINANCE LTD | 167.72 k | 200.00 k principal | 0.21 | Debt | Long | Virgin Islands (British) |
ABU DHABI (EMIRATE OF) | 167.67 k | 200.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
UPSPT_21-ST6 | 166.21 k | 172.29 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
EMERA US FINANCE LP | 164.79 k | 200.00 k principal | 0.20 | Debt | Long | USA |
T-MOBILE USA INC | 163.73 k | 179.00 k principal | 0.20 | Debt | Long | USA |
ANGOLA (REPUBLIC OF) | 163.08 k | 200.00 k principal | 0.20 | Debt | Long | Angola |
COLOMBIA (REPUBLIC OF) | 162.97 k | 200.00 k principal | 0.20 | Debt | Long | Colombia |
JPMORGAN CHASE & CO | 159.56 k | 191.00 k principal | 0.20 | Debt | Long | USA |
SDART_23-2 | 153.99 k | 153.97 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VONOVIA FINANCE BV | 152.10 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
DUK Duke Energy Corp. | 150.98 k | 195.00 k principal | 0.18 | Debt | Long | USA |
NGG FINANCE PLC | 150.40 k | 150.00 k principal | 0.18 | Debt | Long | UK |
BERKSHIRE HATHAWAY FINANCE CORP | 150.17 k | 150.00 k principal | 0.18 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 147.91 k | 145.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 145.22 k | 170.00 k principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 139.32 k | 147.00 k principal | 0.17 | Debt | Long | USA |
SUMMER BIDCO BV PIK | 138.97 k | 126.87 k principal | 0.17 | Debt | Long | Netherlands |
EGYPT (ARAB REPUBLIC OF) | 138.73 k | 200.00 k principal | 0.17 | Debt | Long | Egypt |
DOMINICAN (REPUBLIC OF) | 136.62 k | 150.00 k principal | 0.17 | Debt | Long | Dominican Republic |
BRASKEM NETHERLANDS FINANCE BV | 136.36 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
CHARTER COMM OPT/OPT CAP | 132.22 k | 155.00 k principal | 0.16 | Debt | Long | USA |
US ULTRA T-BOND MAR 24 | 131.86 k | 11.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
AZERBAIJAN (REPUBLIC OF) | 130.20 k | 150.00 k principal | 0.16 | Debt | Long | Azerbaijan |
PAID_22-5 | 130.08 k | 128.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DOMINICAN REPUBLIC (GOVERNMENT) | 129.60 k | 150.00 k principal | 0.16 | Debt | Long | Dominican Republic |
PFIZER INVESTMENT ENTERPRISES PTE | 128.23 k | 128.00 k principal | 0.16 | Debt | Long | Singapore |
TRANSDIGM INC | 127.85 k | 128.00 k principal | 0.16 | Debt | Long | USA |
AIB GROUP PLC | 127.01 k | 120.00 k principal | 0.16 | Debt | Long | Ireland |
CONN_23-A | 126.56 k | 126.27 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CO-OPERATIVE GROUP HOLDINGS | 125.86 k | 100.00 k principal | 0.15 | Debt | Long | UK |
B&M EUROPEAN VALUE RETAIL SA | 125.05 k | 100.00 k principal | 0.15 | Debt | Long | Luxembourg |
VIRGIN MEDIA SECURED FINANCE PLC | 124.00 k | 100.00 k principal | 0.15 | Debt | Long | UK |
ELECTRICITE DE FRANCE SA | 123.89 k | 100.00 k principal | 0.15 | Debt | Long | France |
PINEWOOD FINANCE CO PLC | 123.72 k | 100.00 k principal | 0.15 | Debt | Long | UK |
MARKS & SPENCER PLC | 123.54 k | 100.00 k principal | 0.15 | Debt | Long | UK |
ROLLS-ROYCE PLC | 120.96 k | 100.00 k principal | 0.15 | Debt | Long | UK |
IHO VERWALTUNGS GMBH | 120.35 k | 100.00 k principal | 0.15 | Debt | Long | Germany |
PREMIER FOODS FINANCE PLC | 118.72 k | 100.00 k principal | 0.15 | Debt | Long | UK |
PERMANENT TSB GROUP HOLDINGS PLC | 118.26 k | 100.00 k principal | 0.14 | Debt | Long | Ireland |
BELLIS ACQUISITION COMPANY PLC | 117.99 k | 100.00 k principal | 0.14 | Debt | Long | UK |
EMERALD DEBT MERGER SUB LLC | 117.99 k | 100.00 k principal | 0.14 | Debt | Long | USA |
LOTTOMATICA SPA | 116.53 k | 100.00 k principal | 0.14 | Debt | Long | Italy |
HCA INC | 116.10 k | 128.00 k principal | 0.14 | Debt | Long | USA |
EUROFINS SCIENTIFIC SE | 114.70 k | 100.00 k principal | 0.14 | Debt | Long | Luxembourg |
VOLKSWAGEN INTL FINANCE NV | 114.49 k | 100.00 k principal | 0.14 | Debt | Long | Netherlands |
VMED O2 UK FINANCING I PLC | 112.87 k | 100.00 k principal | 0.14 | Debt | Long | UK |
BA Boeing Co. | 112.87 k | 147.00 k principal | 0.14 | Debt | Long | USA |
MARKET BIDCO FINCO PLC | 112.26 k | 100.00 k principal | 0.14 | Debt | Long | UK |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 110.47 k | 100.00 k principal | 0.14 | Debt | Long | UK |
LKQ EUROPEAN HOLDINGS BV | 110.30 k | 100.00 k principal | 0.14 | Debt | Long | Netherlands |
TELECOM ITALIA SPA | 110.28 k | 100.00 k principal | 0.14 | Debt | Long | Italy |
ILIAD HOLDING SAS | 109.91 k | 100.00 k principal | 0.13 | Debt | Long | France |
THYSSENKRUPP AG | 109.90 k | 100.00 k principal | 0.13 | Debt | Long | Germany |
CONSTELLIUM NV | 109.74 k | 100.00 k principal | 0.13 | Debt | Long | France |
ELIS SA | 109.52 k | 100.00 k principal | 0.13 | Debt | Long | France |
GETLINK SE | 109.43 k | 100.00 k principal | 0.13 | Debt | Long | France |
OI EUROPEAN GROUP BV | 109.03 k | 100.00 k principal | 0.13 | Debt | Long | Netherlands |
CROWN EUROPEAN HOLDINGS SA | 109.02 k | 100.00 k principal | 0.13 | Debt | Long | France |