Fund profile
Tickers
LIFAX, LIFCX, LIFFX, LIFIX, LIFQX, LIFRX, LIFKX, LIFTX, LIFVX, LIFOX
Fund manager
Total assets
$1.07 bn
Liabilities
$119.02 mm
Net assets
$950.13 mm
Number of holdings
545.00
Top 200 of 545 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS AG | 18.33 mm | 18.37 mm principal | 1.93 | Debt | Long | Switzerland |
Exeter Automobile Receivables Trust 2020-2 | 15.39 mm | 15.26 mm principal | 1.62 | ABS-other | Long | USA |
AIB Group PLC | 11.97 mm | 12.00 mm principal | 1.26 | Debt | Long | Ireland |
Danske Bank A/S | 11.07 mm | 11.33 mm principal | 1.17 | Debt | Long | Denmark |
OneMain Direct Auto Receivables Trust 2019-1 | 10.73 mm | 10.90 mm principal | 1.13 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 8.40 mm | 8.46 mm principal | 0.88 | ABS-other | Long | USA |
System Energy Resources Inc | 7.99 mm | 7.89 mm principal | 0.84 | Debt | Long | USA |
AMMC CLO 23 Ltd | 7.52 mm | 7.50 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 7.44 mm | 7.47 mm principal | 0.78 | Debt | Long | France |
Carvana Auto Receivables Trust 2022-P1 | 7.38 mm | 7.51 mm principal | 0.78 | ABS-other | Long | USA |
DVN Devon Energy Corp. | 7.10 mm | 7.06 mm principal | 0.75 | Debt | Long | USA |
Ford Motor Credit Co LLC | 7.09 mm | 7.09 mm principal | 0.75 | Debt | Long | USA |
Apidos Clo Xxv | 6.95 mm | 6.95 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Viterra Finance BV | 6.81 mm | 7.35 mm principal | 0.72 | Debt | Long | Netherlands |
Macquarie Group Ltd | 6.65 mm | 6.84 mm principal | 0.70 | Debt | Long | Australia |
VICI Properties LP / VICI Note Co Inc | 6.42 mm | 6.58 mm principal | 0.68 | Debt | Long | USA |
Aircastle Ltd | 6.25 mm | 6.32 mm principal | 0.66 | Debt | Long | Bermuda |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.94 mm | 5.88 mm principal | 0.63 | Debt | Long | USA |
Intesa Sanpaolo SpA | 5.89 mm | 5.93 mm principal | 0.62 | Debt | Long | Italy |
Bank of America Corp | 5.88 mm | 6.00 mm principal | 0.62 | Debt | Long | USA |
Romark CLO Ltd | 5.82 mm | 5.82 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lendmark Funding Trust 2022-1 | 5.75 mm | 5.81 mm principal | 0.61 | ABS-other | Long | USA |
DVN Devon Energy Corp. | 5.72 mm | 5.73 mm principal | 0.60 | Debt | Long | USA |
Bank of America Corp | 5.71 mm | 6.12 mm principal | 0.60 | Debt | Long | USA |
ABN AMRO Bank NV | 5.52 mm | 5.62 mm principal | 0.58 | Debt | Long | Netherlands |
PVH PVH Corp | 5.48 mm | 5.56 mm principal | 0.58 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 5.46 mm | 5.45 mm principal | 0.57 | ABS-other | Long | USA |
BNP Paribas SA | 5.29 mm | 5.41 mm principal | 0.56 | Debt | Long | France |
SCF Equipment Leasing 2022-1 LLC | 5.25 mm | 5.34 mm principal | 0.55 | ABS-other | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 5.24 mm | 5.31 mm principal | 0.55 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 5.05 mm | 5.16 mm principal | 0.53 | Debt | Long | UK |
Bank of America Corp | 5.05 mm | 5.10 mm principal | 0.53 | Debt | Long | USA |
Imperial Brands Finance PLC | 5.04 mm | 4.95 mm principal | 0.53 | Debt | Long | UK |
Wells Fargo & Co | 5.04 mm | 5.13 mm principal | 0.53 | Debt | Long | USA |
Bank of Ireland Group PLC | 5.01 mm | 5.51 mm principal | 0.53 | Debt | Long | Ireland |
GM Financial Automobile Leasing Trust 2022-2 | 5.01 mm | 5.04 mm principal | 0.53 | ABS-other | Long | USA |
Apidos CLO XXXI | 5.01 mm | 5.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR Clo 24 Ltd | 4.99 mm | 4.98 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLY Ally Financial Inc | 4.98 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 4.89 mm | 5.00 mm principal | 0.51 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2022-A | 4.88 mm | 5.55 mm principal | 0.51 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.71 mm | 5.00 mm principal | 0.50 | ABS-other | Long | USA |
AES AES Corp. | 4.62 mm | 4.79 mm principal | 0.49 | Debt | Long | USA |
Puget Energy Inc | 4.47 mm | 4.59 mm principal | 0.47 | Debt | Long | USA |
Anglo American Capital PLC | 4.44 mm | 4.50 mm principal | 0.47 | Debt | Long | UK |
Resorts World Las Vegas LLC Term Loan A | 4.41 mm | 4.40 mm principal | 0.46 | Loan | Long | USA |
Capital One Multi-Asset Execution Trust | 4.40 mm | 4.50 mm principal | 0.46 | ABS-other | Long | USA |
Bain Capital Credit CLO 2017-1 Ltd | 4.32 mm | 4.32 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Huntington National Bank/The | 4.28 mm | 4.31 mm principal | 0.45 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 4.23 mm | 4.34 mm principal | 0.45 | Debt | Long | USA |
Vistra Operations Co LLC | 4.20 mm | 4.21 mm principal | 0.44 | Debt | Long | USA |
NRG NRG Energy Inc. | 4.16 mm | 4.20 mm principal | 0.44 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 4.14 mm | 4.23 mm principal | 0.44 | ABS-other | Long | USA |
COLT 2021-2 Mortgage Loan Trust | 4.14 mm | 5.22 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 4.13 mm | 4.13 mm principal | 0.44 | Debt | Long | USA |
Lendmark Funding Trust 2021-1 | 4.08 mm | 4.70 mm principal | 0.43 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 4.07 mm | 4.23 mm principal | 0.43 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 4.07 mm | 4.43 mm principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.06 mm | 4.43 mm principal | 0.43 | Debt | Long | USA |
Viterra Finance BV | 4.03 mm | 4.11 mm principal | 0.42 | Debt | Long | Netherlands |
OneMain Financial Issuance Trust 2019-2 | 4.02 mm | 4.28 mm principal | 0.42 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.01 mm | 4.19 mm principal | 0.42 | Debt | Long | USA |
Magnetite XXII Ltd | 4.00 mm | 4.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BKU BankUnited Inc | 3.99 mm | 4.10 mm principal | 0.42 | Debt | Long | USA |
AMT American Tower Corp. | 3.97 mm | 4.21 mm principal | 0.42 | Debt | Long | USA |
GA Global Funding Trust | 3.91 mm | 3.99 mm principal | 0.41 | Debt | Long | USA |
Intesa Sanpaolo SpA | 3.87 mm | 3.93 mm principal | 0.41 | Debt | Long | Italy |
GS Goldman Sachs Group, Inc. | 3.84 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
Vistra Operations Co LLC | 3.83 mm | 3.86 mm principal | 0.40 | Debt | Long | USA |
Bank of Ireland Group PLC | 3.82 mm | 3.79 mm principal | 0.40 | Debt | Long | Ireland |
Avolon Holdings Funding Ltd | 3.73 mm | 3.68 mm principal | 0.39 | Debt | Long | Cayman Islands |
Octagon Investment Partners 32 Ltd | 3.72 mm | 3.71 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 3.71 mm | 3.75 mm principal | 0.39 | Debt | Long | UK |
Bayer US Finance II LLC | 3.65 mm | 3.75 mm principal | 0.38 | Debt | Long | USA |
CIFC Funding 2013-II Ltd | 3.57 mm | 3.56 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Triton Container International Ltd | 3.55 mm | 3.87 mm principal | 0.37 | Debt | Long | Bermuda |
C Citigroup Inc | 3.53 mm | 3.59 mm principal | 0.37 | Debt | Long | USA |
Venture 33 CLO Ltd | 3.44 mm | 3.43 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 3.42 mm | 3.47 mm principal | 0.36 | Debt | Long | USA |
NAVI Navient Corp | 3.42 mm | 3.42 mm principal | 0.36 | Debt | Long | USA |
HCA Inc | 3.40 mm | 3.42 mm principal | 0.36 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 3.39 mm | 3.51 mm principal | 0.36 | Debt | Long | USA |
UBS Group AG | 3.39 mm | 3.44 mm principal | 0.36 | Debt | Long | Switzerland |
ALLY Ally Financial Inc | 3.37 mm | 3.39 mm principal | 0.36 | Debt | Long | USA |
F&G Global Funding | 3.36 mm | 3.75 mm principal | 0.35 | Debt | Long | USA |
Petroleos Mexicanos | 3.36 mm | 3.59 mm principal | 0.35 | Debt | Long | Mexico |
Nuveen Finance LLC | 3.30 mm | 3.34 mm principal | 0.35 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 3.30 mm | 3.39 mm principal | 0.35 | ABS-other | Long | USA |
AMT American Tower Corp. | 3.27 mm | 3.42 mm principal | 0.34 | Debt | Long | USA |
Santander UK Group Holdings PLC | 3.26 mm | 3.34 mm principal | 0.34 | Debt | Long | UK |
HSBC HSBC Holdings plc | 3.24 mm | 3.24 mm principal | 0.34 | Debt | Long | UK |
MTDR Matador Resources Co | 3.24 mm | 3.27 mm principal | 0.34 | Debt | Long | USA |
EPR EPR Properties | 3.23 mm | 3.36 mm principal | 0.34 | Debt | Long | USA |
Cedar Funding XI Clo Ltd | 3.22 mm | 3.22 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclay Investments REPO 5.31% | 3.22 mm | 3.22 mm principal | 0.34 | Repurchase agreement | Long | USA |
Cedar Funding V CLO Ltd | 3.14 mm | 3.14 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long: SL3X39J98 IRS USD R V 12MUSCPI SL3X39J98_INF INFLATIONZERO / Short: SL3X39J98 IRS USD P F 1.74650 SL3X39J98_FIX INFLATIONZERO | 3.13 mm | 20.00 mm other units | 0.33 | Interest rate derivative | N/A | USA |
Wind River 2013-1 CLO Ltd | 3.07 mm | 3.06 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GreatAmerica Leasing Receivables | 3.05 mm | 3.06 mm principal | 0.32 | ABS-other | Long | USA |
BCS Barclays plc | 3.05 mm | 3.15 mm principal | 0.32 | Debt | Long | UK |
Mariner Finance Issuance Trust 2021-B | 3.02 mm | 3.34 mm principal | 0.32 | ABS-other | Long | USA |
BCS Barclays plc | 3.02 mm | 3.01 mm principal | 0.32 | Debt | Long | UK |
ING ING Groep N.V. | 3.01 mm | 2.97 mm principal | 0.32 | Debt | Long | Netherlands |
CLR Continental Resources Inc (OKLA) | 2.96 mm | 3.08 mm principal | 0.31 | Debt | Long | USA |
CNC Centene Corp. | 2.93 mm | 3.08 mm principal | 0.31 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.89 mm | 2.83 mm principal | 0.30 | Debt | Long | USA |
BXHPP Trust 2021-FILM | 2.89 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.86 mm | 2.90 mm principal | 0.30 | Debt | Long | USA |
Suncor Energy Inc | 2.86 mm | 2.72 mm principal | 0.30 | Debt | Long | Canada |
Dryden Senior Loan Fund | 2.85 mm | 2.84 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQT EQT Corp | 2.84 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
General Motors Financial Co Inc | 2.83 mm | 2.84 mm principal | 0.30 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2021-ROSS | 2.80 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.79 mm | 2.79 mm principal | 0.29 | Debt | Long | France |
IFF International Flavors & Fragrances Inc. | 2.78 mm | 2.98 mm principal | 0.29 | Debt | Long | USA |
Viper Energy Inc | 2.77 mm | 2.86 mm principal | 0.29 | Debt | Long | USA |
US Foods Inc 2019 Term Loan B | 2.73 mm | 2.73 mm principal | 0.29 | Loan | Long | USA |
Madison Park Funding XI Ltd | 2.69 mm | 2.68 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fells Point Funding Trust | 2.60 mm | 2.78 mm principal | 0.27 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-A | 2.58 mm | 2.85 mm principal | 0.27 | ABS-other | Long | USA |
JPMorgan Chase & Co | 2.55 mm | 2.53 mm principal | 0.27 | Debt | Long | USA |
CNC Centene Corp. | 2.54 mm | 2.88 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 2.53 mm | 2.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Volkswagen Group of America Finance LLC | 2.53 mm | 2.52 mm principal | 0.27 | Debt | Long | USA |
Newark BSL CLO 2 Ltd | 2.52 mm | 2.53 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Group AG | 2.51 mm | 2.56 mm principal | 0.26 | Debt | Long | Switzerland |
C Citigroup Inc | 2.51 mm | 2.58 mm principal | 0.26 | Debt | Long | USA |
US Bancorp | 2.49 mm | 2.55 mm principal | 0.26 | Debt | Long | USA |
BANK5 2023-5YR4 | 2.49 mm | 2.37 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 2.48 mm | 2.52 mm principal | 0.26 | Debt | Long | Bermuda |
Long: SL324D5J9 IRS USD R V 12MUSCPI SL324D5J9_INF INFLATIONZERO / Short: SL324D5J9 IRS USD P F 1.67600 SL324D5J9_FIX INFLATIONZERO | 2.48 mm | 15.00 mm other units | 0.26 | Interest rate derivative | N/A | USA |
Trans-Allegheny Interstate Line Co | 2.47 mm | 2.52 mm principal | 0.26 | Debt | Long | USA |
TCI-Flatiron Clo 2017-1 Ltd | 2.46 mm | 2.45 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 2.46 mm | 2.53 mm principal | 0.26 | Debt | Long | UK |
VICI Properties LP / VICI Note Co Inc | 2.45 mm | 2.60 mm principal | 0.26 | Debt | Long | USA |
Equitable Financial Life Global Funding | 2.40 mm | 2.42 mm principal | 0.25 | Debt | Long | USA |
UniCredit SpA | 2.39 mm | 2.52 mm principal | 0.25 | Debt | Long | Italy |
Apache Corp | 2.38 mm | 2.53 mm principal | 0.25 | Debt | Long | USA |
Octane Receivables Trust 2022-1 | 2.37 mm | 2.39 mm principal | 0.25 | ABS-other | Long | USA |
KREF 2021-FL2 Ltd | 2.36 mm | 2.41 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2021-c | 2.36 mm | 2.71 mm principal | 0.25 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 2.34 mm | 2.32 mm principal | 0.25 | ABS-other | Long | USA |
Bank of America Corp | 2.33 mm | 2.41 mm principal | 0.25 | Debt | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 2.32 mm | 2.36 mm principal | 0.24 | Debt | Long | USA |
NWG NatWest Group Plc | 2.31 mm | 2.29 mm principal | 0.24 | Debt | Long | UK |
Niagara Mohawk Power Corp | 2.30 mm | 2.34 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.29 mm | 2.47 mm principal | 0.24 | Debt | Long | USA |
MF1 2024-FL14 LLC | 2.28 mm | 2.27 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Aviation Capital Group LLC | 2.28 mm | 2.29 mm principal | 0.24 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-B | 2.27 mm | 2.24 mm principal | 0.24 | ABS-other | Long | USA |
Long: BL3A3GHT0 IRS USD R V 12MUSCPI SL3A3GHT0_INF CCPINFLATIONZERO / Short: BL3A3GHT0 IRS USD P F 2.37000 SL3A3GHT0_FIX CCPINFLATIONZERO | 2.26 mm | 25.00 mm other units | 0.24 | Interest rate derivative | N/A | USA |
Australia & New Zealand Banking Group Ltd | 2.25 mm | 2.32 mm principal | 0.24 | Debt | Long | Australia |
CHRD Chord Energy Corp - Ordinary Shares | 2.23 mm | 2.23 mm principal | 0.23 | Debt | Long | USA |
RRX Regal Rexnord Corp | 2.22 mm | 2.21 mm principal | 0.23 | Debt | Long | USA |
Aqua Finance Trust 2021-A | 2.21 mm | 2.48 mm principal | 0.23 | ABS-other | Long | USA |
Verus Securitization Trust 2021-5 | 2.18 mm | 2.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.17 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 2.17 mm | 2.25 mm principal | 0.23 | Debt | Long | Cayman Islands |
Federation des Caisses Desjardins du Quebec | 2.16 mm | 2.14 mm principal | 0.23 | Debt | Long | Canada |
AMT American Tower Corp. | 2.16 mm | 2.15 mm principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 2.14 mm | 2.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Long: SLFI2J7B5 IRS USD R V 12MUSCPI SLFI2J7B5_INF INFLATIONZERO / Short: SLFI2J7B5 IRS USD P F 2.20700 SLFI2J7B5_FIX INFLATIONZERO | 2.14 mm | 20.00 mm other units | 0.22 | Interest rate derivative | N/A | USA |
Aker BP ASA | 2.12 mm | 2.31 mm principal | 0.22 | Debt | Long | Norway |
Hyundai Capital America | 2.09 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Protective Life Global Funding | 2.09 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 2.08 mm | 2.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 2.08 mm | 2.11 mm principal | 0.22 | Debt | Long | France |
KMPR Kemper Corporation | 2.07 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
BHMS 2018-ATLS | 2.06 mm | 2.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Long: BL9J07PS1 IRS USD R V 12MUSCPI SL9J07PS1_FLO CCPINFLATIONZERO / Short: BL9J07PS1 IRS USD P F 2.49250 SL9J07PS1_FIX CCPINFLATIONZERO | 2.06 mm | 25.00 mm other units | 0.22 | Interest rate derivative | N/A | USA |
BAT International Finance PLC | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | UK |
Southwest Gas Corp | 2.04 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Credit Agricole SA | 2.03 mm | 2.06 mm principal | 0.21 | Debt | Long | France |
Santander Holdings USA Inc | 2.02 mm | 2.23 mm principal | 0.21 | Debt | Long | USA |
OVV Ovintiv Inc | 2.02 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 2.01 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
Energy Transfer LP | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Long: SL3V0V7A6 IRS USD R V 12MUSCPI SL3V0V7A6_INF INFLATIONZERO / Short: SL3V0V7A6 IRS USD P F 2.27500 SL3V0V7A6_FIX INFLATIONZERO | 2.00 mm | 20.00 mm other units | 0.21 | Interest rate derivative | N/A | USA |
NatWest Markets PLC | 1.99 mm | 2.04 mm principal | 0.21 | Debt | Long | UK |
Octagon Investment Partners XXI Ltd | 1.96 mm | 1.96 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 1.93 mm | 1.94 mm principal | 0.20 | Debt | Long | UK |
Societe Generale SA | 1.93 mm | 1.99 mm principal | 0.20 | Debt | Long | France |
ILMN Illumina Inc | 1.92 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.91 mm | 1.91 mm principal | 0.20 | Debt | Long | UK |
BCS Barclays plc | 1.91 mm | 1.87 mm principal | 0.20 | Debt | Long | UK |
Jackson National Life Global Funding | 1.90 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.89 mm | 1.89 mm principal | 0.20 | Debt | Long | USA |
Tengizchevroil Finance Co International Ltd | 1.89 mm | 2.00 mm principal | 0.20 | Debt | Long | Bermuda |
ILMN Illumina Inc | 1.88 mm | 1.88 mm principal | 0.20 | Debt | Long | USA |
Hyundai Capital America | 1.88 mm | 1.88 mm principal | 0.20 | Debt | Long | USA |
Toll Brothers Finance Corp | 1.87 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
Pagaya AI Debt Trust 2022-1 | 1.86 mm | 1.89 mm principal | 0.20 | ABS-other | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.86 mm | 1.99 mm principal | 0.20 | Debt | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 1.86 mm | 1.93 mm principal | 0.20 | Debt | Long | USA |
Long: BLZE034R7 IRS USD R V 12MUSCPI SLZE034R7_INF CCPINFLATIONZERO / Short: BLZE034R7 IRS USD P F 2.11900 SLZE034R7_FIX CCPINFLATIONZERO | 1.85 mm | 15.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
Marlette Funding Trust 2021-3 | 1.84 mm | 1.86 mm principal | 0.19 | ABS-other | Long | USA |
Prosus NV | 1.84 mm | 2.00 mm principal | 0.19 | Debt | Long | Netherlands |
Bayer US Finance LLC | 1.81 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
BKH Black Hills Corporation | 1.81 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
Solventum Corp | 1.79 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |