Fund profile
Fund manager
Total assets
$123.01 mm
Liabilities
$1.36 mm
Net assets
$121.65 mm
Number of holdings
291.00
Top 200 of 291 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERMS | 3.99 mm | 4.00 mm principal | 3.28 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 3.99 mm | 4.00 mm principal | 3.28 | Short-term investment vehicle | Long | USA |
01/24 ZCP | 2.99 mm | 3.00 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 2.99 mm | 3.00 mm principal | 2.46 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 1.99 mm | 2.00 mm principal | 1.64 | Short-term investment vehicle | Long | Canada |
NAVSL 2020 BA B 144A | 1.76 mm | 2.20 mm principal | 1.45 | ABS-other | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.76 mm | 1.76 mm principal | 1.45 | Repurchase agreement | Long | USA |
ADMT 2023 NQM3 A1 144A | 1.16 mm | 1.16 mm principal | 0.96 | ABS-other | Long | USA |
SR UNSECURED 144A 05/27 4.45 | 1.07 mm | 1.14 mm principal | 0.88 | Debt | Long | USA |
BCS Barclays plc | 1.05 mm | 1.06 mm principal | 0.86 | Debt | Long | UK |
AESOP 2019 3A C 144A | 1.05 mm | 1.08 mm principal | 0.86 | ABS-other | Long | USA |
STACR 2021 DNA6 M2 144A | 1.04 mm | 1.05 mm principal | 0.85 | ABS-other | Long | USA |
GPIF 2022 3A B 144A | 1.00 mm | 1.00 mm principal | 0.82 | ABS-other | Long | USA |
STACR 2021 DNA2 M2 144A | 1.00 mm | 987.43 k principal | 0.82 | ABS-other | Long | USA |
TICP 2020 15A A 144A | 999.97 k | 1.00 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO 2019 10A AR 144A | 998.77 k | 1.00 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHORT TERMS | 997.06 k | 1.00 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 996.89 k | 1.00 mm principal | 0.82 | Short-term investment vehicle | Long | Canada |
NEUB 2017 25A BR 144A | 992.14 k | 1.00 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET+E Energy Transfer Operating, L.P. | 971.19 k | 975.00 k principal | 0.80 | Debt | Long | USA |
VTRS Viatris Inc | 929.60 k | 1.03 mm principal | 0.76 | Debt | Long | USA |
COLO 2021 1A A2 144A | 896.70 k | 991.00 k principal | 0.74 | ABS-other | Long | USA |
COMPANY GUAR 144A 04/26 2.05 | 868.81 k | 950.00 k principal | 0.71 | Debt | Long | Bermuda |
KREF 2021 FL2 AS 144A | 865.93 k | 900.00 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 858.01 k | 875.00 k principal | 0.71 | Debt | Long | USA |
FNH 2021 1A A 144A | 857.86 k | 940.13 k principal | 0.71 | ABS-other | Long | USA |
NEWZ 2021 1 C 144A | 802.48 k | 803.40 k principal | 0.66 | ABS-other | Long | USA |
COMPANY GUAR 01/27 2.5 | 791.42 k | 860.00 k principal | 0.65 | Debt | Long | Namibia |
SR UNSECURED 144A 01/27 VAR | 776.33 k | 845.00 k principal | 0.64 | Debt | Long | Australia |
COMPANY GUAR 144A 02/25 2.875 | 771.63 k | 800.00 k principal | 0.63 | Debt | Long | Cayman Islands |
OHI Omega Healthcare Investors, Inc. | 748.84 k | 779.00 k principal | 0.62 | Debt | Long | USA |
BX 2019 XL F 144A | 747.45 k | 753.10 k principal | 0.61 | ABS-other | Long | USA |
CRVNA 2021 P3 D | 744.95 k | 855.00 k principal | 0.61 | ABS-other | Long | USA |
SFD Smithfield Foods Inc | 742.06 k | 775.00 k principal | 0.61 | Debt | Long | USA |
SR UNSECURED 05/24 4.125 | 734.16 k | 740.00 k principal | 0.60 | Debt | Long | Bermuda |
COMPANY GUAR 01/25 4 | 684.39 k | 700.00 k principal | 0.56 | Debt | Long | Netherlands |
AQFIT 2021 A A 144A | 683.00 k | 770.83 k principal | 0.56 | ABS-other | Long | USA |
12/24 1.75 | 679.33 k | 700.00 k principal | 0.56 | Debt | Long | USA |
COMPANY GUAR REGS 07/25 3.25 | 645.71 k | 675.00 k principal | 0.53 | Debt | Long | USA |
SECURED 144A 10/26 1.75 | 644.93 k | 714.00 k principal | 0.53 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 638.03 k | 685.00 k principal | 0.52 | Debt | Long | USA |
SR UNSECURED 144A 05/26 2.2 | 632.18 k | 680.00 k principal | 0.52 | Debt | Long | UK |
SR UNSECURED REGS 01/25 4.25 | 631.29 k | 645.00 k principal | 0.52 | Debt | Long | Indonesia |
VDC 2020 1A A2 144A | 623.07 k | 675.00 k principal | 0.51 | ABS-other | Long | USA |
SECURED 144A 01/27 2.25 | 621.80 k | 685.00 k principal | 0.51 | Debt | Long | USA |
SR UNSECURED 02/25 2.3 | 620.28 k | 645.00 k principal | 0.51 | Debt | Long | USA |
SUBORDINATED REGS 10/30 VAR | 618.66 k | 650.00 k principal | 0.51 | Debt | Long | Cayman Islands |
SR UNSECURED 144A 09/26 1.85 | 615.89 k | 685.00 k principal | 0.51 | Debt | Long | USA |
SUBORDINATED 144A 07/25 4.75 | 612.41 k | 625.00 k principal | 0.50 | Debt | Long | Netherlands |
COMPANY GUAR REGS 05/26 1.875 | 603.16 k | 657.00 k principal | 0.50 | Debt | Long | Mexico |
CASL 2021 A B 144A | 600.45 k | 678.59 k principal | 0.49 | ABS-other | Long | USA |
SMB 2023 D A1B 144A | 595.63 k | 590.07 k principal | 0.49 | ABS-other | Long | USA |
OBX 2021 NQM3 A3 144A | 576.70 k | 750.57 k principal | 0.47 | ABS-other | Long | USA |
Prime Portfolio | 565.03 k | 565.03 k shares | 0.46 | Short-term investment vehicle | Long | USA |
COMPANY GUAR 144A 07/26 1.375 | 564.73 k | 620.00 k principal | 0.46 | Debt | Long | Netherlands |
KNDR 2021 KIND C 144A | 563.20 k | 595.69 k principal | 0.46 | ABS-other | Long | USA |
SR UNSECURED 144A 07/26 3.95 | 562.69 k | 605.00 k principal | 0.46 | Debt | Long | USA |
MHC 2021 MHC E 144A | 560.50 k | 571.94 k principal | 0.46 | ABS-other | Long | USA |
SR UNSECURED 10/25 4.65 | 553.94 k | 560.00 k principal | 0.46 | Debt | Long | USA |
PVONE 2023 2A A 144A | 547.67 k | 545.46 k principal | 0.45 | ABS-other | Long | USA |
SR UNSECURED 144A 05/25 4.75 | 543.13 k | 550.00 k principal | 0.45 | Debt | Long | Indonesia |
CAMB 2019 LIFE E 144A | 534.29 k | 545.19 k principal | 0.44 | ABS-other | Long | USA |
TAL 2020 1A B 144A | 532.76 k | 592.88 k principal | 0.44 | ABS-other | Long | USA |
SR SECURED 144A 09/27 5.838 | 526.80 k | 518.55 k principal | 0.43 | Debt | Long | Qatar |
KNDR 2021 KIND B 144A | 520.94 k | 546.05 k principal | 0.43 | ABS-other | Long | USA |
144A 10/27 VAR | 514.51 k | 500.00 k principal | 0.42 | Debt | Long | France |
ARCC Ares Capital Corp | 513.95 k | 535.00 k principal | 0.42 | Debt | Long | USA |
ONYP 2020 1NYP C 144A | 513.94 k | 616.00 k principal | 0.42 | ABS-other | Long | USA |
HTGC Hercules Capital Inc | 505.42 k | 560.00 k principal | 0.42 | Debt | Long | USA |
CIFC 2021 1A A1 144A | 499.99 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NLT 2021 INV2 A3 144A | 499.99 k | 631.94 k principal | 0.41 | ABS-other | Long | USA |
STAR 2019 INV1 A3 144A | 499.88 k | 523.56 k principal | 0.41 | ABS-other | Long | USA |
CIFC 2017 4A A2R 144A | 499.85 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRAM 2021 19A A1 144A | 499.65 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHORT TERMS | 499.55 k | 500.00 k principal | 0.41 | Short-term investment vehicle | Long | Canada |
VERDE 2019 1A AR 144A | 499.51 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APID 2017 26A A2R 144A | 497.53 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MDPK 2018 32A BR 144A | 495.10 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHMS 2018 ATLS B 144A | 490.85 k | 500.00 k principal | 0.40 | ABS-other | Long | USA |
STR 2018 1A A3 144A | 485.78 k | 498.33 k principal | 0.40 | ABS-other | Long | USA |
BGC BGC Group, Inc. | 484.64 k | 505.00 k principal | 0.40 | Debt | Long | USA |
144A 12/26 VAR | 483.20 k | 525.00 k principal | 0.40 | Debt | Long | France |
VERUS 2020 4 M1 144A | 479.45 k | 548.00 k principal | 0.39 | ABS-other | Long | USA |
BLUEM 2017 1A A1R 144A | 473.70 k | 473.84 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Owl Rock Core Income Corp. | 472.29 k | 500.00 k principal | 0.39 | Debt | Long | USA |
VASA 2021 VASA D 144A | 471.69 k | 711.00 k principal | 0.39 | ABS-other | Long | USA |
CAUTO 2020 1A B1 144A | 459.47 k | 484.00 k principal | 0.38 | ABS-other | Long | USA |
COMPANY GUAR 144A 05/25 5 | 444.33 k | 450.00 k principal | 0.37 | Debt | Long | Canada |
Blackstone Private Credit Fund | 443.88 k | 490.00 k principal | 0.36 | Debt | Long | USA |
COMPANY GUAR 09/24 4.75 | 442.29 k | 445.00 k principal | 0.36 | Debt | Long | USA |
SR UNSECURED 144A 06/28 4.75 | 438.97 k | 450.00 k principal | 0.36 | Debt | Long | Norway |
COMPANY GUAR REGS 05/26 4.125 | 438.71 k | 450.00 k principal | 0.36 | Debt | Long | Mexico |
144A 09/27 VAR | 437.51 k | 485.00 k principal | 0.36 | Debt | Long | Denmark |
STAR 2021 1 A3 144A | 432.67 k | 494.38 k principal | 0.36 | ABS-other | Long | USA |
FSMT 2021 6INV A18 144A | 432.29 k | 543.01 k principal | 0.36 | ABS-other | Long | USA |
NLT 2021 INV2 M1 144A | 425.87 k | 700.00 k principal | 0.35 | ABS-other | Long | USA |
SBAC 2014 2A C 144A | 422.80 k | 430.00 k principal | 0.35 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 416.91 k | 430.00 k principal | 0.34 | Debt | Long | UK |
Credit Suisse Group AG | 411.85 k | 450.00 k principal | 0.34 | Debt | Long | Switzerland |
FKH 2021 SFR1 E2 144A | 405.41 k | 460.00 k principal | 0.33 | ABS-other | Long | USA |
SECURED 144A 01/25 2.5 | 404.56 k | 420.00 k principal | 0.33 | Debt | Long | USA |
SR UNSECURED 09/27 VAR | 403.17 k | 445.00 k principal | 0.33 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 402.58 k | 410.00 k principal | 0.33 | Debt | Long | USA |
SECURED 144A 10/26 1.73 | 401.95 k | 445.00 k principal | 0.33 | Debt | Long | USA |
TICP 2018 11A A 144A | 400.04 k | 400.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 05/28 6.125 | 397.27 k | 395.00 k principal | 0.33 | Debt | Long | Netherlands |
FORDF 2023 1 B 144A | 395.59 k | 400.00 k principal | 0.33 | ABS-other | Long | USA |
COMPANY GUAR 144A 07/24 3.125 | 393.35 k | 400.00 k principal | 0.32 | Debt | Long | UK |
11/27 VAR | 393.19 k | 430.00 k principal | 0.32 | Debt | Long | Germany |
144A 10/29 VAR | 392.76 k | 375.00 k principal | 0.32 | Debt | Long | France |
MS Morgan Stanley | 392.55 k | 400.00 k principal | 0.32 | Debt | Long | USA |
SR UNSECURED REGS 04/26 5.5 | 384.77 k | 384.00 k principal | 0.32 | Debt | Long | Indonesia |
BHG 2021 B C 144A | 384.66 k | 448.00 k principal | 0.32 | ABS-other | Long | USA |
BAMLL 2019 BPR DMP 144A | 384.37 k | 450.00 k principal | 0.32 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 377.51 k | 380.00 k principal | 0.31 | Debt | Long | USA |
CSMC 2021 NQM2 A3 144A | 375.36 k | 449.16 k principal | 0.31 | ABS-other | Long | USA |
COMPANY GUAR 10/26 2.45 | 375.00 k | 405.00 k principal | 0.31 | Debt | Long | Ireland |
SR UNSECURED 144A 06/27 4.625 | 373.03 k | 377.00 k principal | 0.31 | Debt | Long | Netherlands |
COMPANY GUAR 03/27 4.875 | 372.82 k | 375.00 k principal | 0.31 | Debt | Long | USA |
COMPANY GUAR 144A 05/25 4.45 | 372.67 k | 378.00 k principal | 0.31 | Debt | Long | Bermuda |
SR UNSECURED REGS 09/26 2.25 | 369.11 k | 400.00 k principal | 0.30 | Debt | Long | India |
OAKIG 2020 1A A3 144A | 367.27 k | 399.83 k principal | 0.30 | ABS-other | Long | USA |
SR UNSECURED 144A 01/27 VAR | 366.77 k | 400.00 k principal | 0.30 | Debt | Long | Switzerland |
COMPANY GUAR 144A 01/27 1.375 | 365.73 k | 407.00 k principal | 0.30 | Debt | Long | Netherlands |
EQT EQT Corp | 361.60 k | 360.00 k principal | 0.30 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 350.51 k | 400.00 k principal | 0.29 | Debt | Long | USA |
BHG 2022 C A 144A | 350.24 k | 352.73 k principal | 0.29 | ABS-other | Long | USA |
LIFE 2021 BMR E 144A | 349.21 k | 365.66 k principal | 0.29 | ABS-other | Long | USA |
COMPANY GUAR 04/26 5.375 | 345.85 k | 348.00 k principal | 0.28 | Debt | Long | USA |
RAD 2018 1A BR 144A | 345.42 k | 350.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 12/28 2.25 | 344.37 k | 390.00 k principal | 0.28 | Debt | Long | USA |
SR UNSECURED 144A 05/27 5.125 | 338.16 k | 350.00 k principal | 0.28 | Debt | Long | USA |
SR UNSECURED 01/28 VAR | 337.17 k | 370.00 k principal | 0.28 | Debt | Long | UK |
LNC Lincoln National Corp. | 335.95 k | 350.00 k principal | 0.28 | Debt | Long | USA |
COMPANY GUAR 11/28 6.875 | 335.89 k | 310.00 k principal | 0.28 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 332.87 k | 325.00 k principal | 0.27 | Debt | Long | UK |
HSBC HSBC Holdings plc | 332.18 k | 310.00 k principal | 0.27 | Debt | Long | UK |
CVS CVS Health Corp | 330.96 k | 325.00 k principal | 0.27 | Debt | Long | USA |
COMPANY GUAR 144A 04/25 4.892 | 330.38 k | 335.00 k principal | 0.27 | Debt | Long | Netherlands |
SR UNSECURED 10/29 VAR | 329.41 k | 305.00 k principal | 0.27 | Debt | Long | USA |
RRX Regal Rexnord Corp | 328.59 k | 325.00 k principal | 0.27 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 327.43 k | 330.00 k principal | 0.27 | Debt | Long | USA |
OVV Ovintiv Inc | 326.51 k | 320.00 k principal | 0.27 | Debt | Long | USA |
BAMLL 2019 BPR CMP 144A | 324.39 k | 370.00 k principal | 0.27 | ABS-other | Long | USA |
SR UNSECURED 06/28 3.7 | 323.43 k | 350.00 k principal | 0.27 | Debt | Long | USA |
HORZN 2019 2 B 144A | 320.43 k | 683.33 k principal | 0.26 | ABS-other | Long | Cayman Islands |
COMPANY GUAR 11/28 6.35 | 319.86 k | 305.00 k principal | 0.26 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 319.65 k | 310.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 06/28 5.2 | 318.23 k | 315.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 03/25 3.638 | 317.95 k | 325.00 k principal | 0.26 | Debt | Long | USA |
CSMC 2021 NQM4 M1 144A | 317.03 k | 500.00 k principal | 0.26 | ABS-other | Long | USA |
SR UNSECURED 144A 09/28 6.1 | 316.94 k | 305.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 07/29 VAR | 316.53 k | 310.00 k principal | 0.26 | Debt | Long | USA |
ONYP 2020 1NYP D 144A | 316.40 k | 414.00 k principal | 0.26 | ABS-other | Long | USA |
NWG NatWest Group Plc | 315.02 k | 345.00 k principal | 0.26 | Debt | Long | UK |
SRE Sempra | 314.06 k | 310.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 144A 06/26 3.8 | 313.69 k | 325.00 k principal | 0.26 | Debt | Long | Norway |
Blackstone Private Credit Fund | 313.48 k | 325.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 01/29 5.8 | 312.13 k | 305.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 04/27 4.7 | 311.79 k | 315.00 k principal | 0.26 | Debt | Long | USA |
BJETS 2021 1A A 144A | 311.43 k | 336.67 k principal | 0.26 | ABS-other | Long | USA |
ING ING Groep N.V. | 311.25 k | 305.00 k principal | 0.26 | Debt | Long | Netherlands |
HINTT 2020 A B 144A | 309.88 k | 334.74 k principal | 0.25 | ABS-other | Long | USA |
COMPANY GUAR 144A 12/28 4.375 | 308.83 k | 325.00 k principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 307.69 k | 300.00 k principal | 0.25 | Debt | Long | USA |
EXPE Expedia Group Inc | 307.59 k | 309.00 k principal | 0.25 | Debt | Long | USA |
GHIT 2021 GRN2 A 144A | 307.12 k | 328.98 k principal | 0.25 | ABS-other | Long | USA |
COMPANY GUAR 144A 02/27 3.75 | 306.78 k | 325.00 k principal | 0.25 | Debt | Long | USA |
144A 10/26 VAR | 304.91 k | 300.00 k principal | 0.25 | Debt | Long | Netherlands |
COMPANY GUAR 07/25 6.5 | 303.80 k | 300.00 k principal | 0.25 | Debt | Long | Ireland |
RRX Regal Rexnord Corp | 303.68 k | 300.00 k principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 298.86 k | 285.00 k principal | 0.25 | Debt | Long | USA |
BX 2021 SOAR E 144A | 296.38 k | 303.59 k principal | 0.24 | ABS-other | Long | USA |
MFRA 2021 NQM2 A3 144A | 288.83 k | 344.65 k principal | 0.24 | ABS-other | Long | USA |
SR UNSECURED 144A 08/26 6.055 | 286.62 k | 280.00 k principal | 0.24 | Debt | Long | USA |
COMPANY GUAR 144A 12/27 3.75 | 279.93 k | 335.00 k principal | 0.23 | Debt | Long | USA |
SR UNSECURED 06/26 2.15 | 279.52 k | 310.00 k principal | 0.23 | Debt | Long | USA |
JBL Jabil Inc | 277.59 k | 285.00 k principal | 0.23 | Debt | Long | USA |
144A 01/26 VAR | 276.95 k | 275.00 k principal | 0.23 | Debt | Long | Denmark |
NFX Newfield Exploration Co | 275.01 k | 275.00 k principal | 0.23 | Debt | Long | USA |
SR UNSECURED 144A 01/27 2.75 | 274.63 k | 310.00 k principal | 0.23 | Debt | Long | USA |
SR UNSECURED 144A 10/24 2.875 | 273.62 k | 280.00 k principal | 0.22 | Debt | Long | Netherlands |
CIM 2019 INV3 A11 144A | 270.07 k | 286.14 k principal | 0.22 | ABS-other | Long | USA |
GOODG 2019 2A A 144A | 267.15 k | 312.08 k principal | 0.22 | ABS-other | Long | Cayman Islands |
BX 2019 XL E 144A | 266.75 k | 268.60 k principal | 0.22 | ABS-other | Long | USA |
ASSET BACKED 144A 07/50 1.884 | 266.27 k | 287.00 k principal | 0.22 | ABS-other | Long | USA |
JWN Nordstrom, Inc. | 264.34 k | 268.00 k principal | 0.22 | Debt | Long | USA |
SR UNSECURED 02/28 5.625 | 262.30 k | 273.00 k principal | 0.22 | Debt | Long | USA |
SLMA 2006 5 B | 261.53 k | 281.81 k principal | 0.21 | ABS-other | Long | USA |
SLMA 2005 6 B | 261.50 k | 281.85 k principal | 0.21 | ABS-other | Long | USA |
SR UNSECURED 144A 09/26 5.625 | 252.55 k | 250.00 k principal | 0.21 | Debt | Long | Korea, Republic of |
NBCLO 2017 1A A2R 144A | 245.88 k | 250.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEDF 2018 9A A1 144A | 245.86 k | 245.91 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HTGC Hercules Capital Inc | 245.68 k | 270.00 k principal | 0.20 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 244.70 k | 270.00 k principal | 0.20 | Debt | Long | USA |
SR UNSECURED 07/27 VAR | 242.78 k | 265.00 k principal | 0.20 | Debt | Long | USA |
COMPANY GUAR 144A 04/26 4.25 | 241.45 k | 250.00 k principal | 0.20 | Debt | Long | Cayman Islands |
LRK 2019 A BFX 144A | 241.43 k | 256.65 k principal | 0.20 | ABS-other | Long | USA |
SLMA 2005 9 B | 240.42 k | 266.60 k principal | 0.20 | ABS-other | Long | USA |
CRVNA 2021 N1 D | 239.47 k | 254.58 k principal | 0.20 | ABS-other | Long | USA |