Fund profile
Tickers
PGDIX, PGBAX, PGDCX, PGBLX
Fund manager
Total assets
$2.82 bn
Liabilities
$101.47 mm
Net assets
$2.72 bn
Number of holdings
3.32 k
Top 200 of 3315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 104.59 mm | 104.59 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
Specialty Steel | 41.56 mm | 41.56 mm principal | 1.53 | Debt | Long | USA |
Variant Alternative Income Fund
|
29.41 mm | 1.03 mm shares | 1.08 | Common equity | Long | USA |
Cliffwater Enhanced Lending Fund L.P. | 28.92 mm | 2.67 mm shares | 1.06 | Common equity | Long | USA |
Real Alloy Holding Inc
|
28.48 mm | 361.57 shares | 1.05 | Common equity | Long | USA |
Material Sciences Corp | 20.81 mm | 20.81 mm principal | 0.76 | Debt | Long | USA |
Vanguard Scottsdale Funds | 20.28 mm | 249.63 k shares | 0.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 20.11 mm | 259.55 k shares | 0.74 | Common equity | Long | USA |
SportsNet New York | 19.79 mm | 20.09 mm principal | 0.73 | Debt | Long | USA |
Engineered Machinery Holdings Inc | 18.90 mm | 19.33 mm principal | 0.69 | Loan | Long | USA |
NFP Corp | 15.71 mm | 15.62 mm principal | 0.58 | Debt | Long | USA |
Specialty Steel Holdings, Inc.
|
15.46 mm | 86.71 shares | 0.57 | Common equity | Long | USA |
United States Treasury Bill | 12.94 mm | 13.09 mm principal | 0.48 | Debt | Long | USA |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 12.65 mm | 13.82 mm principal | 0.46 | Debt | Long | Canada |
UKG Inc | 10.82 mm | 10.83 mm principal | 0.40 | Loan | Long | USA |
Fannie Mae or Freddie Mac | 10.39 mm | 10.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ATD New Holdings Inc
|
10.21 mm | 385.35 k shares | 0.38 | Common equity | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 10.16 mm | 10.13 mm principal | 0.37 | Debt | Long | XX |
DUK Duke Energy Corp. | 9.74 mm | 9.85 mm principal | 0.36 | Debt | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 9.65 mm | 9.65 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 9.45 mm | 10.60 mm principal | 0.35 | Debt | Long | USA |
CENX Century Aluminum Co. | 9.20 mm | 9.53 mm principal | 0.34 | Debt | Long | USA |
USB U.S. Bancorp. | 8.62 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
Aruba Investments Holdings LLC | 8.15 mm | 8.68 mm principal | 0.30 | Loan | Long | USA |
D Dominion Energy Inc | 7.68 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
Utex Industries
|
7.40 mm | 120.68 k shares | 0.27 | Common equity | Long | USA |
MH Sub I LLC | 7.22 mm | 7.55 mm principal | 0.27 | Loan | Long | USA |
Asurion LLC | 7.03 mm | 7.35 mm principal | 0.26 | Loan | Long | USA |
HUB International Ltd | 7.00 mm | 6.84 mm principal | 0.26 | Debt | Long | USA |
Credit Agricole SA | 6.97 mm | 6.80 mm principal | 0.26 | Debt | Long | France |
JPMorgan Chase & Co | 6.91 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
HSBC Capital Funding Dollar 1 LP | 6.71 mm | 5.30 mm principal | 0.25 | Debt | Long | Jersey |
Fannie Mae or Freddie Mac | 6.65 mm | 6.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 6.65 mm | 5.78 mm principal | 0.24 | Debt | Long | USA |
AssuredPartners Inc | 6.61 mm | 6.61 mm principal | 0.24 | Debt | Long | USA |
Nexus Buyer LLC | 6.49 mm | 6.60 mm principal | 0.24 | Loan | Long | USA |
BID Sotheby's | 6.39 mm | 6.65 mm principal | 0.23 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 6.38 mm | 7.03 mm principal | 0.23 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 6.19 mm | 7.14 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae | 6.13 mm | 6.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Asurion LLC | 6.11 mm | 6.45 mm principal | 0.22 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 6.09 mm | 6.11 mm principal | 0.22 | Debt | Long | USA |
Madison IAQ LLC | 6.08 mm | 6.84 mm principal | 0.22 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 5.86 mm | 7.20 mm principal | 0.22 | Debt | Long | Ireland |
Cinemark USA Inc | 5.70 mm | 6.18 mm principal | 0.21 | Debt | Long | USA |
Trivium Packaging Finance BV | 5.69 mm | 5.83 mm principal | 0.21 | Debt | Long | Netherlands |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 5.63 mm | 6.95 mm principal | 0.21 | Debt | Long | XX |
Station Casinos LLC | 5.52 mm | 6.15 mm principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 5.45 mm | 6.10 mm principal | 0.20 | Debt | Long | Canada |
GTCR AP Finance Inc | 5.44 mm | 5.43 mm principal | 0.20 | Debt | Long | USA |
OneMain Finance Corp | 5.41 mm | 5.43 mm principal | 0.20 | Debt | Long | USA |
TransDigm Inc | 5.40 mm | 5.55 mm principal | 0.20 | Debt | Long | USA |
Colombian TES | 5.40 mm | 23.30 bn principal | 0.20 | Debt | Long | Colombia |
SYF Synchrony Financial | 5.30 mm | 5.41 mm principal | 0.19 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 5.27 mm | 5.13 mm principal | 0.19 | Debt | Long | USA |
KIOR Kior Inc | 5.27 mm | 5.59 mm principal | 0.19 | Debt | Long | USA |
US Foods Inc | 5.26 mm | 5.03 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 5.20 mm | 5.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.19 mm | 6.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Burford Capital Global Finance LLC | 5.13 mm | 4.93 mm principal | 0.19 | Debt | Long | USA |
iSHARES INC | 5.07 mm | 51.20 k shares | 0.19 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.07 mm | 57.60 k shares | 0.19 | Common equity | Long | USA |
BNP Paribas SA | 5.00 mm | 5.00 mm principal | 0.18 | Debt | Long | France |
AmWINS Group Inc | 4.92 mm | 5.28 mm principal | 0.18 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.91 mm | 5.35 mm principal | 0.18 | Debt | Long | Canada |
Goldman Sachs Group Inc/The | 4.88 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 4.86 mm | 4.85 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.83 mm | 5.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 4.79 mm | 87.15 mm principal | 0.18 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 4.77 mm | 24.40 mm principal | 0.18 | Debt | Long | Brazil |
TFC Truist Financial Corporation | 4.77 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 4.70 mm | 189.84 k shares | 0.17 | Preferred equity | Long | USA |
Freddie Mac Pool | 4.64 mm | 5.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 4.57 mm | 5.09 mm principal | 0.17 | Debt | Long | USA |
Skopima Consilio Parent LLC | 4.55 mm | 4.76 mm principal | 0.17 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 4.54 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.53 mm | 4.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Arctic Canadian Diamond Co Ltd | 4.51 mm | 4.51 mm principal | 0.17 | Loan | Long | Canada |
Wells Fargo & Co | 4.51 mm | 4.59 mm principal | 0.17 | Debt | Long | USA |
PLTK Playtika Holding Corp | 4.47 mm | 5.20 mm principal | 0.16 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 4.44 mm | 4.45 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 4.42 mm | 4.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 4.41 mm | 4.50 mm principal | 0.16 | Debt | Long | UK |
VSAT Viasat, Inc. | 4.40 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 4.39 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 4.36 mm | 4.58 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.31 mm | 5.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 4.30 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.28 mm | 4.80 mm principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 4.28 mm | 4.31 mm principal | 0.16 | Debt | Long | USA |
BNSF Funding Trust I | 4.27 mm | 4.31 mm principal | 0.16 | Debt | Long | USA |
Wand NewCo 3 Inc | 4.27 mm | 4.14 mm principal | 0.16 | Debt | Long | USA |
Venture Global LNG Inc | 4.24 mm | 4.20 mm principal | 0.16 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 4.23 mm | 4.61 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.21 mm | 5.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.19 mm | 4.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.11 mm | 4.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PRG PROG Holdings Inc | 4.11 mm | 4.50 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 4.10 mm | 5.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 4.09 mm | 4.76 mm principal | 0.15 | Debt | Long | USA |
ASP LS Acquisition Corp | 4.08 mm | 4.99 mm principal | 0.15 | Loan | Long | USA |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 4.06 mm | 4.30 mm principal | 0.15 | Debt | Long | XX |
Freddie Mac Pool | 4.06 mm | 4.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Infinite Bidco LLC | 4.05 mm | 4.85 mm principal | 0.15 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 4.04 mm | 4.23 mm principal | 0.15 | Debt | Long | USA |
GTLS Chart Industries Inc | 4.03 mm | 3.93 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 4.01 mm | 4.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 4.00 mm | 73.03 k shares | 0.15 | Preferred equity | Long | USA |
UKG Inc | 3.99 mm | 3.99 mm principal | 0.15 | Loan | Long | USA |
Nippon Life Insurance Co | 3.97 mm | 4.00 mm principal | 0.15 | Debt | Long | Japan |
Fannie Mae Pool | 3.92 mm | 4.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 3.91 mm | 4.10 mm principal | 0.14 | Debt | Long | Canada |
Jones Deslauriers Insurance Management Inc | 3.90 mm | 3.76 mm principal | 0.14 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.89 mm | 3.95 mm principal | 0.14 | Debt | Long | Panama |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 3.89 mm | 4.10 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 3.88 mm | 3.90 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 3.88 mm | 5.02 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 3.86 mm | 4.33 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae | 3.85 mm | 3.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Kronos Acquisition Holdings Inc | 3.85 mm | 3.85 mm principal | 0.14 | Loan | Long | USA |
KIOR Kior Inc | 3.83 mm | 3.90 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 3.83 mm | 4.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.82 mm | 4.38 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.77 mm | 4.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 3.75 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Surgery Center Holdings Inc | 3.74 mm | 3.71 mm principal | 0.14 | Debt | Long | USA |
Cooperatieve Rabobank UA | 3.69 mm | 3.96 mm principal | 0.14 | Debt | Long | Netherlands |
POST Post Holdings Inc | 3.68 mm | 4.10 mm principal | 0.14 | Debt | Long | USA |
Benchmark 2018-B7 Mortgage Trust | 3.67 mm | 5.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.65 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Eco Material Technologies Inc | 3.65 mm | 3.65 mm principal | 0.13 | Debt | Long | USA |
KUEHG Corp | 3.64 mm | 3.64 mm principal | 0.13 | Loan | Long | USA |
Ginnie Mae II Pool | 3.61 mm | 4.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Altar Bidco Inc | 3.54 mm | 3.57 mm principal | 0.13 | Loan | Long | USA |
European Bank for Reconstruction & Development | 3.44 mm | 291.00 mm principal | 0.13 | Debt | Long | XX |
Virgin Media Finance PLC | 3.42 mm | 3.83 mm principal | 0.13 | Debt | Long | UK |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 3.40 mm | 3.51 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 3.39 mm | 3.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US Bancorp | 3.39 mm | 4.32 mm principal | 0.12 | Debt | Long | USA |
SON Sonoco Products Co. | 3.38 mm | 3.50 mm principal | 0.12 | Debt | Long | USA |
MAF Global Securities Ltd | 3.37 mm | 3.28 mm principal | 0.12 | Debt | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 3.36 mm | 3.02 mm principal | 0.12 | Debt | Long | USA |
VT Topco Inc | 3.34 mm | 3.20 mm principal | 0.12 | Debt | Long | USA |
Transcanada Trust | 3.34 mm | 3.80 mm principal | 0.12 | Debt | Long | Canada |
Zions Bancorp NA | 3.33 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 3.32 mm | 3.40 mm principal | 0.12 | Debt | Long | USA |
Aramark Services Inc | 3.27 mm | 3.39 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 3.26 mm | 3.45 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Roche Holdings Inc | 3.20 mm | 3.30 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.19 mm | 3.46 mm principal | 0.12 | Debt | Long | UK |
JPMorgan Chase & Co | 3.19 mm | 4.47 mm principal | 0.12 | Debt | Long | USA |
Egypt Government International Bond | 3.17 mm | 4.83 mm principal | 0.12 | Debt | Long | Egypt |
C&W Senior Financing DAC | 3.15 mm | 3.33 mm principal | 0.12 | Debt | Long | Ireland |
OPCH Option Care Health Inc. - Registered Shares | 3.14 mm | 3.44 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 3.14 mm | 3.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SPX FLOW Inc | 3.10 mm | 3.15 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 3.10 mm | 3.24 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 3.09 mm | 3.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HBI Hanesbrands Inc | 3.07 mm | 3.05 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 3.07 mm | 3.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 3.05 mm | 3.00 mm principal | 0.11 | Debt | Long | Canada |
Mitchell International Inc | 3.05 mm | 3.06 mm principal | 0.11 | Loan | Long | USA |
Standard Chartered PLC | 3.02 mm | 3.73 mm principal | 0.11 | Debt | Long | UK |
Vmed O2 UK Financing I PLC | 3.02 mm | 3.45 mm principal | 0.11 | Debt | Long | UK |
Ginnie Mae II Pool | 3.02 mm | 3.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CRK Comstock Resources, Inc. | 3.01 mm | 3.48 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 3.01 mm | 3.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
EVRI Everi Holdings Inc | 3.01 mm | 3.28 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 3.00 mm | 3.47 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.99 mm | 3.00 mm principal | 0.11 | Debt | Long | Switzerland |
Citigroup Commercial Mortgage Trust 2019-GC43 | 2.98 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2.98 mm | 3.35 mm principal | 0.11 | Debt | Long | USA |
UBS Group AG | 2.96 mm | 3.00 mm principal | 0.11 | Debt | Long | Switzerland |
Ginnie Mae II Pool | 2.96 mm | 2.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SXC SunCoke Energy Inc | 2.96 mm | 3.28 mm principal | 0.11 | Debt | Long | USA |
Verizon Master Trust | 2.95 mm | 3.00 mm principal | 0.11 | ABS-other | Long | USA |
Fannie Mae Pool | 2.94 mm | 3.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
KazMunayGas National Co JSC | 2.94 mm | 3.20 mm principal | 0.11 | Debt | Long | Kazakhstan |
Clarivate Science Holdings Corp | 2.94 mm | 3.15 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 2.92 mm | 2.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Banco do Brasil SA/Cayman | 2.91 mm | 2.93 mm principal | 0.11 | Debt | Long | Brazil |
GEN Gen Digital Inc | 2.90 mm | 2.80 mm principal | 0.11 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 2.90 mm | 3.00 mm principal | 0.11 | ABS-other | Long | USA |
Learning Care Group US No 2 Inc | 2.90 mm | 2.90 mm principal | 0.11 | Loan | Long | USA |
First Horizon Bank | 2.90 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
Ten-X LLC | 2.90 mm | 3.02 mm principal | 0.11 | Loan | Long | USA |
T-Mobile USA Inc | 2.88 mm | 3.86 mm principal | 0.11 | Debt | Long | USA |
Capstone Borrower Inc | 2.88 mm | 2.78 mm principal | 0.11 | Debt | Long | USA |
Performance Food Group Inc | 2.88 mm | 2.95 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.87 mm | 3.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 2.86 mm | 3.68 mm principal | 0.10 | Debt | Long | USA |
Banco Santander SA | 2.85 mm | 2.80 mm principal | 0.10 | Debt | Long | Spain |
ING ING Groep N.V. | 2.83 mm | 2.99 mm principal | 0.10 | Debt | Long | Netherlands |
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 | 2.81 mm | 4.01 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 2.81 mm | 3.34 mm principal | 0.10 | Debt | Long | UK |
CVS CVS Health Corp | 2.80 mm | 2.98 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 2.79 mm | 3.38 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 2.78 mm | 2.93 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 2.76 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.76 mm | 2.68 mm principal | 0.10 | Debt | Long | USA |