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Fund profile

Tickers
SIOAX, SLIYX
Total assets
$873.59M
Liabilities
$15.8M
Net assets
$857.79M
Number of holdings
2.01K

Top 200 of 2013 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
90DAY EURO$ FUTR DEC23 FINANCIAL COMMODITY FUTURE. 175.52M 724 contracts 20.46 DO N/A USA
US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. 83.92M 396 contracts 9.78 Interest rate derivative N/A USA
S&P500 EMINI FUT JUN22 PHYSICAL INDEX FUTURE. 27.64M 122 contracts 3.22 Equity derivative N/A USA
90DAY EURO$ FUTR DEC22 FINANCIAL COMMODITY FUTURE. 25.07M 103 contracts 2.92 DO N/A USA
US 2YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. 24.79M 117 contracts 2.89 Interest rate derivative N/A USA
US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. 22.49M 127 contracts 2.62 Interest rate derivative N/A USA
US 10YR NOTE (CBT)JUN22 FINANCIAL COMMODITY FUTURE. 13.15M 107 contracts 1.53 Interest rate derivative N/A USA
US ULTRA BOND CBT JUN22 FINANCIAL COMMODITY FUTURE. 12.93M 73 contracts 1.51 Interest rate derivative N/A USA
US LONG BOND(CBT) JUN22 FINANCIAL COMMODITY FUTURE. 9.6M 64 contracts 1.12 Interest rate derivative N/A USA
US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. 9.29M 81 contracts 1.08 Interest rate derivative N/A USA
US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. 8.13M 60 contracts 0.95 Interest rate derivative N/A USA
INDONESIA GOVERNMENT 7.000000% 05/15/2027 7.03M 96.42B principal 0.82 Debt Long Indonesia
US TREASURY N/B 1.500000% 02/29/2024 6.36M 6.45M principal 0.74 Structured note Long USA
US LONG BOND(CBT) JUN22 FINANCIAL COMMODITY FUTURE. 4.35M 29 contracts 0.51 Interest rate derivative N/A USA
AAPL Apple Inc 4.29M 24.58K shares 0.50 Common equity Long USA
MSFT Microsoft Corporation 3.66M 11.89K shares 0.43 Common equity Long USA
JPM JPMorgan Chase & Co. 3.52M 3.4M principal 0.41 Debt Long USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 3.32M 3.2M principal 0.39 Debt Long USA
ET+C Energy Transfer Operating, L.P. 3.27M 3.23M principal 0.38 Debt Long USA
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 3.900000% 09/01/2037 3.03M 7.1M principal 0.35 Debt Long Argentina
MV24 CAPITAL BV 6.748000% 06/01/2034 2.81M 2.89M principal 0.33 Debt Long Brazil
MPLXP MPLX LP 2.61M 70.66K shares 0.30 Preferred equity Long USA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029 2.39M 2.72M principal 0.28 Debt Long USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.625000% 07/01/2022 2.31M 2.3M principal 0.27 Debt Long Ireland
SWN Southwestern Energy Company 2.29M 2.16M principal 0.27 Debt Long USA
AMZN Amazon.com Inc. 2.26M 694 shares 0.26 Common equity Long USA
MTN MAURITIUS INVESTMENTS LTD 6.500000% 10/13/2026 2.26M 2.15M principal 0.26 Debt Long South Africa
KOC HOLDING AS 6.500000% 03/11/2025 2.18M 2.17M principal 0.25 Debt Long Turkey
TRANSOCEAN INC 144A 11.500000% 01/30/2027 2.16M 2.09M principal 0.25 Debt Long USA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SCRT 2020-1 M 2.11M 2.23M principal 0.25 ABS-mortgage backed security Long USA
BANK OF AMERICA CORP 3.419000% 12/20/2028 2.09M 2.12M principal 0.24 Debt Long USA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 2.09M 2.12M principal 0.24 Debt Long USA
AUST 10YR BND FUTR JUN 2022 2M 21 contracts 0.23 Interest rate derivative N/A Australia
MILANO ACQUISITION 10/1/2027 1.98M 1.98M principal 0.23 Loan Long USA
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC 144A 6.000000% 02/15/2029 1.97M 2.29M principal 0.23 Debt Long USA
HPQ HP Inc 1.95M 1.87M principal 0.23 Debt Long USA
NOC Northrop Grumman Corp. 1.95M 1.95M principal 0.23 Debt Long USA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX 2019-IMC E 1.92M 1.97M principal 0.22 ABS-mortgage backed security Long USA
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 144A 2.750000% 01/22/2033 1.92M 1.87M principal 0.22 Debt Long XX
JUMP FINANCIAL, LLC 8/7/2028 1.88M 1.91M principal 0.22 Loan Long USA
BANCO DO BRASIL SA/CAYMAN 6.250000% MATURITY: PERPETUAL 1.83M 1.92M principal 0.21 Debt Long Brazil
CQS US CLO 2021-1 LTD CQS 2021-1A D1 1.82M 1.85M principal 0.21 ABS-collateralized bond/debt obligation Long Cayman Islands
GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE A 1.82M 1.83M principal 0.21 ABS-mortgage backed security Long USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 1.79M 1.65M principal 0.21 Debt Long Belgium
FOCUS FINANCIAL PARTNERS, LLC 7/3/2024 1.77M 1.8M principal 0.21 Loan Long USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2018-WPT FFL 1.77M 1.79M principal 0.21 ABS-mortgage backed security Long USA
BAHRAIN GOVERNMENT INTERNATIONAL BOND 144A 7.375000% 05/14/2030 1.74M 1.61M principal 0.20 Debt Long Bahrain
RADNOR RE 2020-1 LTD RMIR 2020-1 M1C 1.74M 1.83M principal 0.20 ABS-mortgage backed security Long Bermuda
DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028 1.74M 1.73M principal 0.20 Debt Long USA
DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026 1.73M 1.6M principal 0.20 Debt Long USA
HARBORVIEW MORTGAGE LOAN TRUST 2006-10 HVMLT 2006-10 2A1B 1.72M 1.73M principal 0.20 ABS-mortgage backed security Long USA
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050 1.7M 1.63M principal 0.20 Debt Long United Arab Emirates
OMAN GOVERNMENT INTERNATIONAL BOND 144A 6.250000% 01/25/2031 1.69M 1.6M principal 0.20 Debt Long Oman
C Citigroup Inc 1.69M 1.68M principal 0.20 Debt Long USA
TRGP Targa Resources Corp 1.69M 1.57K shares 0.20 Preferred equity Long USA
NSM Nationstar Mortgage Holdings Inc 1.69M 1.75M principal 0.20 Debt Long USA
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.250000% 08/15/2029 1.68M 1.77M principal 0.20 Debt Long USA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SCRT 2018-1 M 1.68M 1.72M principal 0.20 ABS-mortgage backed security Long USA
CPNLQ Calpine Corp 1.68M 1.88M principal 0.20 Debt Long USA
THARALDSON HOTEL PORTFOLIO TRUST 2018-THPT THPT 2018-THL E 1.67M 1.74M principal 0.19 ABS-mortgage backed security Long USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2019-BKWD E 1.66M 1.73M principal 0.19 ABS-mortgage backed security Long USA
NABORS INDUSTRIES INC 144A 9.000000% 02/01/2025 1.66M 1.6M principal 0.19 Debt Long USA
Virtusa 9/21 Cov-Lite 2/11/2028 1.66M 1.67M principal 0.19 Loan Long USA
KRAFT HEINZ FOODS CO 4.375000% 06/01/2046 1.65M 1.67M principal 0.19 Debt Long USA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SCRT 2019-4 M 1.64M 1.72M principal 0.19 ABS-mortgage backed security Long USA
FREDDIE MAC STACR REMIC TRUST 2020-DNA3 STACR 2020-DNA3 B1 1.63M 1.58M principal 0.19 Debt Long USA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026 1.62M 1.59M principal 0.19 Debt Long USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.875000% 03/11/2029 1.62M 1.49M principal 0.19 Debt Long Romania
WELLS FARGO & CO MTN 4.100000% 06/03/2026 1.61M 1.58M principal 0.19 Debt Long USA
CGMS COMMERCIAL MORTGAGE TRUST 2017-MDDR CGCMT 2017-MDRA C 1.61M 1.62M principal 0.19 ABS-mortgage backed security Long USA
COOPERATIEVE RABOBANK UA 4.625000% MATURITY: PERPETUAL 1.59M 1.4M principal 0.19 Debt Long Netherlands
SPIRIT AEROSYSTEMS INC 4.600000% 06/15/2028 1.58M 1.68M principal 0.18 Debt Long USA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 1.58M 1.61M principal 0.18 Debt Long USA
LEVIATHAN BOND LTD 144A 6.500000% 06/30/2027 1.57M 1.53M principal 0.18 Debt Long Israel
MINERVA MERGER SUB INC 144A 6.500000% 02/15/2030 1.56M 1.61M principal 0.18 Debt Long USA
CCL Carnival Corp. (Paired Stock) 1.56M 1.41M principal 0.18 Debt Long USA
REPUBLIC OF TURKEY 6.000000% 01/14/2041 1.55M 1.98M principal 0.18 Debt Long Turkey
BANK OF AMERICA CORP MTN 3.824000% 01/20/2028 1.54M 1.53M principal 0.18 Debt Long USA
DVA DaVita Inc 1.54M 1.76M principal 0.18 Debt Long USA
T-MOBILE USA INC 4.500000% 04/15/2050 1.53M 1.52M principal 0.18 Debt Long USA
TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028 1.53M 1.55M principal 0.18 Debt Long Germany
CHAMPIONX HOLDING INC. 6/3/2027 1.52M 1.52M principal 0.18 Loan Long USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 1.51M 1.63M principal 0.18 Debt Long USA
RELIANCE INDUSTRIES LTD 3.667000% 11/30/2027 1.51M 1.52M principal 0.18 Debt Long India
NCL CORP LTD 144A 3.625000% 12/15/2024 1.51M 1.6M principal 0.18 Debt Long USA
CC Chemours Company 1.51M 1.65M principal 0.18 Debt Long USA
ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029 1.49M 1.67M principal 0.17 Debt Long France
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 1.49M 1.48M principal 0.17 Debt Long Nigeria
GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024 1.48M 1.63M principal 0.17 Debt Long Cayman Islands
APX GROUP INC 144A 5.750000% 07/15/2029 1.48M 1.62M principal 0.17 Debt Long USA
C Citigroup Inc 1.47M 1.45M principal 0.17 Debt Long USA
TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 144A 7.750000% 04/15/2026 1.46M 1.47M principal 0.17 Debt Long Canada
NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027 1.44M 1.39M principal 0.17 Debt Long USA
BENIN INTL GOV BOND 4.875000% 01/19/2032 1.43M 1.48M principal 0.17 Debt Long Benin
TSLA Tesla Inc 1.43M 1.33K shares 0.17 Common equity Long USA
NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL 1.42M 1.16M principal 0.17 Debt Long UK
NAVI Navient Corp 1.41M 1.52M principal 0.16 Debt Long USA
TABOOLA, INC. 9/1/2028 1.41M 1.42M principal 0.16 Loan Long USA
CARNIVAL PLC 7.875000% 06/01/2027 1.41M 1.27M principal 0.16 Debt Long USA
CSMC 2019-RIO CSMC 2019-RIO B 1.4M 1.44M principal 0.16 ABS-mortgage backed security Long USA
DISH DBS CORP 5.125000% 06/01/2029 1.39M 1.64M principal 0.16 Debt Long USA
FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026 1.38M 1.45M principal 0.16 Debt Long USA
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 1.38M 1.41M principal 0.16 Debt Long Côte d'Ivoire
BANK OF AMERICA CORP MTN 4.000000% 01/22/2025 1.37M 1.35M principal 0.16 Debt Long USA
BRFS BRF S.A. 1.37M 1.44M principal 0.16 Debt Long Brazil
ABBV Abbvie Inc 1.36M 1.38M principal 0.16 Debt Long USA
API GROUP DE INC 144A 4.125000% 07/15/2029 1.35M 1.46M principal 0.16 Debt Long USA
APIDOS CLO XXII APID 2015-22A DR 1.34M 1.38M principal 0.16 ABS-collateralized bond/debt obligation Long Cayman Islands
OTIS Otis Worldwide Corp 1.33M 1.43M principal 0.16 Debt Long USA
KOC HOLDING AS 5.250000% 03/15/2023 1.33M 1.33M principal 0.16 Debt Long Turkey
LAKESHORE LEARNING MATERIALS 9/29/2028 1.32M 1.35M principal 0.15 Loan Long USA
GOOG Alphabet Inc 1.32M 476 shares 0.15 Common equity Long USA
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.000000% 07/19/2028 1.32M 1.3M principal 0.15 Debt Long Dominican Republic
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829000% 01/10/2030 1.32M 1.35M principal 0.15 Debt Long France
GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024 1.32M 1.45M principal 0.15 Debt Long Cayman Islands
SASOL FINANCING USA LLC 4.375000% 09/18/2026 1.3M 1.36M principal 0.15 Debt Long South Africa
PACTIV LLC 8.375000% 04/15/2027 1.3M 1.27M principal 0.15 Debt Long USA
GRAB HOLDINGS 1/29/2026 1.28M 1.32M principal 0.15 Loan Long USA
T AT&T, Inc. 1.27M 1.43M principal 0.15 Debt Long USA
CVNA Carvana Co. 1.27M 1.54M principal 0.15 Debt Long USA
TWTR Twitter Inc 1.26M 1.27M principal 0.15 Debt Long USA
BHARTI AIRTEL LTD 144A 3.250000% 06/03/2031 1.26M 1.36M principal 0.15 Debt Long India
C Citigroup Inc 1.26M 1.25M principal 0.15 Debt Long USA
SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029 1.25M 1.36M principal 0.15 Debt Long USA
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 5.875000% MATURITY: PERPETUAL 1.24M 1.34M principal 0.14 Debt Long Mexico
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 1.24M 1.41M principal 0.14 Debt Long USA
GOOG Alphabet Inc 1.23M 440 shares 0.14 Common equity Long USA
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029 1.21M 1.36M principal 0.14 Debt Long USA
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.500000% 02/15/2048 1.21M 1.27M principal 0.14 Debt Long Dominican Republic
ALLY Ally Financial Inc 1.21M 1.33M principal 0.14 Debt Long USA
ACCELERATE360 HOLDINGS LLC 144A 8.000000% 03/01/2028 1.2M 1.15M principal 0.14 Debt Long USA
AVOLON HOLDINGS FUNDING LTD 144A 2.875000% 02/15/2025 1.2M 1.25M principal 0.14 Debt Long Ireland
FIRST BRANDS GROUP, LLC 3/30/2028 1.19M 1.2M principal 0.14 Loan Long USA
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 1.19M 1.2M principal 0.14 Debt Long USA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026 1.19M 1.18M principal 0.14 Debt Long USA
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRU SASC 2006-GEL4 M1 1.19M 1.2M principal 0.14 ABS-mortgage backed security Long USA
BERRY PETROLEUM CO LLC 144A 7.000000% 02/15/2026 1.19M 1.2M principal 0.14 Debt Long USA
DCERT BUYER INC. 2/19/2029 1.18M 1.2M principal 0.14 Loan Long USA
INTELSAT JACKSON 1/22 EXIT COV-LITE 2/1/2029 1.18M 1.2M principal 0.14 Loan Long USA
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025 1.17M 1.18M principal 0.14 Loan Long USA
TGI Triumph Group Inc. 1.17M 1.16M principal 0.14 Debt Long USA
HUARONG FINANCE II CO LTD MTN 4.625000% 06/03/2026 1.16M 1.19M principal 0.14 Debt Long China
CLOUDERA, INC. 10/8/2028 1.16M 1.18M principal 0.14 Loan Long USA
JANE STREET GROUP, LLC 1/26/2028 1.16M 1.18M principal 0.14 Loan Long USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/22/2060 1.16M 1.07M principal 0.14 Debt Long Saudi Arabia
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 1.14M 1.21M principal 0.13 Debt Long USA
TGS Transportadora de Gas del Sur 1.14M 1.25M principal 0.13 Debt Long Argentina
MEXICO CITY AIRPORT TRUST 144A 3.875000% 04/30/2028 1.14M 1.19M principal 0.13 Debt Long Mexico
PERATON CORP 2/1/2028 1.13M 1.14M principal 0.13 Loan Long USA
TIKEHAU US CLO I LTD TKO 2021-1A E 1.13M 1.2M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
LPNT Legacy Lifepoint Health, Inc. 1.12M 1.19M principal 0.13 Debt Long USA
VISTAJET MALTA FINANCE PLC / XO MANAGEMENT HOLDING 6.375000% 02/01/2030 1.12M 1.19M principal 0.13 Debt Long Switzerland
MORGAN STANLEY MTN 3.950000% 04/23/2027 1.12M 1.1M principal 0.13 Debt Long USA
US FOODS INC 144A 4.750000% 02/15/2029 1.12M 1.17M principal 0.13 Debt Long USA
REPUBLIC OF AZERBAIJAN 3.500000% 09/01/2032 1.12M 1.2M principal 0.13 Debt Long Azerbaijan
AG ISSUER LLC 144A 6.250000% 03/01/2028 1.12M 1.12M principal 0.13 Debt Long USA
WES Western Midstream Partners LP 1.12M 1.1M principal 0.13 Debt Long USA
INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/17/2042 1.12M 1M principal 0.13 Debt Long Indonesia
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029 1.11M 1.2M principal 0.13 Debt Long USA
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 8.500000% 10/15/2026 1.11M 1.16M principal 0.13 Debt Long USA
Vertex Aerospace 11/21 TL 12/6/2028 1.11M 1.11M principal 0.13 Loan Long USA
DVN Devon Energy Corp. 1.1M 1.02M principal 0.13 Debt Long USA
INTESA SANPAOLO SPA MTN 5.710000% 01/15/2026 1.1M 1.08M principal 0.13 Debt Long Italy
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 11/01/2023 1.1M 1.15M principal 0.13 Debt Long USA
ADS TACTICAL, INC. 3/19/2026 1.1M 1.16M principal 0.13 Loan Long USA
CSMC 2017-RPL1 TRUST CSMC 2017-RPL1 M2 1.09M 1.19M principal 0.13 ABS-mortgage backed security Long USA
GFL GFL Environmental Inc. 1.09M 1.19M principal 0.13 Debt Long Canada
CXW CoreCivic Inc 1.09M 1.06M principal 0.13 Debt Long USA
PENN Penn National Gaming, Inc. 1.09M 1.22M principal 0.13 Debt Long USA
NIO NIO Inc 1.09M 1.35M principal 0.13 Debt Long China
COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL 2006-12 1A 1.08M 1.11M principal 0.13 ABS-mortgage backed security Long USA
NVDA NVIDIA Corp 1.08M 3.96K shares 0.13 Common equity Long USA
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 SCRT 2018-3 M 1.08M 1.13M principal 0.13 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 1.07M 1.15M principal 0.13 Debt Long USA
MOZART DEBT MERGER SUB INC 144A 3.875000% 04/01/2029 1.07M 1.16M principal 0.13 Debt Long USA
SRE Sempra Energy 1.07M 1.08M principal 0.12 Debt Long USA
GUITAR CENTER INC 144A 8.500000% 01/15/2026 1.07M 1.05M principal 0.12 Debt Long USA
QATAR GOVERNMENT INTERNATIONAL BOND 144A 5.103000% 04/23/2048 1.06M 870K principal 0.12 Debt Long Qatar
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 1.06M 1.15M principal 0.12 Debt Long USA
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. 3/11/2028 1.06M 1.07M principal 0.12 Loan Long USA
Lids Holdings 12/21 Cov-Lite 12/14/2026 1.06M 1.08M principal 0.12 Loan Long USA
VERSCEND HOLDING CORP. 8/27/2025 1.06M 1.06M principal 0.12 Loan Long USA
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029 1.06M 1.1M principal 0.12 Debt Long USA
O Realty Income Corp. 1.05M 1M principal 0.12 Debt Long USA
KDP Keurig Dr Pepper Inc 1.05M 1M principal 0.12 Debt Long USA
BX TRUST 2018-GW MZ BX 2018-GWMZ MC 1.05M 1.1M principal 0.12 ABS-mortgage backed security Long USA
TAC Transalta Corp. 1.05M 1.02M principal 0.12 Debt Long Canada
CARR Carrier Global Corp 1.05M 1.1M principal 0.12 Debt Long USA
NAVI Navient Corp 1.05M 1.1M principal 0.12 Debt Long USA
FM First Quantum Minerals Ltd 1.05M 1M principal 0.12 Debt Long Zambia
IDERA, INC 3/2/2028 1.05M 1.07M principal 0.12 Loan Long USA
H-FOOD HOLDINGS LLC / HEARTHSIDE FINANCE CO INC 14 8.500000% 06/01/2026 1.04M 1.09M principal 0.12 Debt Long USA
PAREXEL INTERNATIONAL 8/21 TL 11/15/2028 1.04M 1.05M principal 0.12 Loan Long USA
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 1.04M 1.12M principal 0.12 Debt Long USA
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A1 1.04M 1.04M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
FORD MOTOR CREDIT CO LLC 4.950000% 05/28/2027 1.04M 1.02M principal 0.12 Debt Long USA
YAPI VE KREDI BANKASI AS 144A 7.875000% 01/22/2031 1.03M 1.05M principal 0.12 Debt Long Turkey
BRK.A Berkshire Hathaway Inc. 1.02M 2.9K shares 0.12 Common equity Long USA
ITUB Itau Unibanco Holding S.A. 1.02M 1.12M principal 0.12 Debt Long Brazil
REPUBLIC OF ARMENIA INTERNATIONAL BOND 144A 3.600000% 02/02/2031 1.02M 1.3M principal 0.12 Debt Long Armenia