Fund profile
Tickers
WSIDX, WSINX, WSIAX, WSICX
Fund manager
Total assets
$205.34 mm
Liabilities
$32.81 mm
Net assets
$172.53 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 16.02 mm | 15.76 mm principal | 9.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 15.96 mm | 15.60 mm principal | 9.25 | ABS-mortgage backed security | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 8.47 mm | 8.47 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
United Kingdom Gilt | 6.92 mm | 5.55 mm principal | 4.01 | Debt | Long | UK |
United States Treasury Bill - WI Post Auction | 4.98 mm | 5.00 mm principal | 2.89 | Short-term investment vehicle | Long | USA |
French Republic Government Bond OAT | 3.41 mm | 3.28 mm principal | 1.98 | Debt | Long | France |
United States Treasury Bill - WI Post Auction | 2.50 mm | 2.50 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 2.49 mm | 2.50 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
Spain Government Bond | 2.49 mm | 2.50 mm principal | 1.44 | Debt | Long | Spain |
United States Treasury Note/Bond | 2.42 mm | 3.49 mm principal | 1.40 | Debt | Long | USA |
DBX ETF Trust | 1.93 mm | 54.21 k shares | 1.12 | Common equity | Long | USA |
Australia Government Bond | 1.64 mm | 2.50 mm principal | 0.95 | Debt | Long | Australia |
Malaysia Government Bond | 1.59 mm | 7.26 mm principal | 0.92 | Debt | Long | Malaysia |
GS Mortgage Securities Corp Trust 2018-LUAU | 1.57 mm | 1.60 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Australia Government Bond | 1.57 mm | 2.50 mm principal | 0.91 | Debt | Long | Australia |
Brazil Letras do Tesouro Nacional | 1.57 mm | 8.00 mm principal | 0.91 | Debt | Long | Brazil |
Longtrain Leasing III LLC 2015-1 | 1.49 mm | 1.56 mm principal | 0.86 | ABS-other | Long | USA |
California State Teachers Retirement System | 1.44 mm | 61.70 k shares | 0.84 | Common equity | Long | USA |
Brazil Letras do Tesouro Nacional | 1.44 mm | 7.00 mm principal | 0.84 | Debt | Long | Brazil |
NRG NRG Energy Inc. | 1.42 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Morgan Stanley | 1.28 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
MET Metlife Inc | 1.24 mm | 1.20 mm principal | 0.72 | Debt | Long | USA |
Telecom Italia SpA/Milano | 1.17 mm | 1.00 mm principal | 0.68 | Debt | Long | Italy |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
1.17 mm | 46.20 k shares | 0.68 | Common equity | Long | USA |
Azelis Finance NV | 1.14 mm | 1.00 mm principal | 0.66 | Debt | Long | Belgium |
Pagaya AI Debt Trust 2023-1 | 1.09 mm | 1.08 mm principal | 0.63 | ABS-other | Long | USA |
Iceland Bondco PLC | 1.06 mm | 1.00 mm principal | 0.62 | Debt | Long | UK |
ENB Enbridge Inc | 1.04 mm | 1.00 mm principal | 0.60 | Debt | Long | Canada |
Credit Agricole SA | 1.02 mm | 1.00 mm principal | 0.59 | Debt | Long | France |
Vertical US Newco Inc Term Loan B | 1.01 mm | 1.01 mm principal | 0.58 | Loan | Long | USA |
Societe Generale SA | 998.15 k | 1.00 mm principal | 0.58 | Debt | Long | France |
JFIN CLO 2017-II Ltd | 993.30 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-I Ltd | 992.52 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPS Auto Receivables Trust 2021-A | 985.93 k | 1.01 mm principal | 0.57 | ABS-other | Long | USA |
MF1 2022-FL8 Ltd | 982.68 k | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2014-150E | 981.62 k | 1.20 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2016-1 Ltd | 979.77 k | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Med Trust 2021-MDLN | 975.24 k | 995.22 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FS Rialto 2021-FL3 | 955.15 k | 1.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2021-8 | 947.57 k | 1.12 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB7 LLC | 940.77 k | 1.00 mm principal | 0.55 | ABS-other | Long | USA |
MF1 2021-FL7 Ltd | 940.10 k | 1.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Imperial Fund Mortgage Trust 2022-NQM3 | 939.56 k | 1.13 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 922.50 k | 1.00 mm principal | 0.53 | Debt | Long | Canada |
Coca-Cola Icecek AS | 916.62 k | 1.00 mm principal | 0.53 | Debt | Long | Turkey |
SMB Private Education Loan Trust 2015-C | 911.98 k | 970.00 k principal | 0.53 | ABS-other | Long | USA |
Cirsa Finance International Sarl | 901.97 k | 750.00 k principal | 0.52 | Debt | Long | Luxembourg |
Coinstar Funding LLC Series 2017-1 | 901.95 k | 1.04 mm principal | 0.52 | ABS-other | Long | USA |
OBDC Blue Owl Capital Corp | 901.06 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 900.63 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 880.25 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Indonesia Treasury Bond | 876.90 k | 13.50 bn principal | 0.51 | Debt | Long | Indonesia |
BRSP 2021-FL1 Ltd | 871.42 k | 894.77 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Universal Music Group NV | 865.26 k | 750.00 k principal | 0.50 | Debt | Long | Netherlands |
Cajun Global LLC | 860.61 k | 970.00 k principal | 0.50 | ABS-other | Long | USA |
DHR Danaher Corp. | 857.16 k | 800.00 k principal | 0.50 | Debt | Long | USA |
MFA 2020-NQM3 Trust | 830.93 k | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Brookfield Finance Inc | 797.84 k | 750.00 k principal | 0.46 | Debt | Long | Canada |
Deutsche Bank AG | 797.46 k | 700.00 k principal | 0.46 | Debt | Long | Germany |
Pagaya AI Debt Selection Trust 2021-3 | 797.02 k | 805.83 k principal | 0.46 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 772.34 k | 859.90 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 768.98 k | 745.00 k principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 749.06 k | 750.00 k principal | 0.43 | Debt | Long | USA |
Carlyle US Clo 2017-2 Ltd | 746.10 k | 750.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WLK Westlake Corporation | 741.16 k | 750.00 k principal | 0.43 | Debt | Long | USA |
Bayer AG | 740.70 k | 700.00 k principal | 0.43 | Debt | Long | Germany |
Sabre GLBL Inc | 736.90 k | 750.00 k principal | 0.43 | Debt | Long | USA |
BAT International Finance PLC | 735.98 k | 750.00 k principal | 0.43 | Debt | Long | UK |
OnDeck Asset Securitization Trust III LLC | 709.26 k | 725.00 k principal | 0.41 | ABS-other | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 706.30 k | 735.00 k principal | 0.41 | Debt | Long | USA |
BroadStreet Partners Inc | 700.09 k | 750.00 k principal | 0.41 | Debt | Long | USA |
Madison Park Funding XXIX LTD | 696.87 k | 700.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Taco Bell Funding LLC | 695.61 k | 776.18 k principal | 0.40 | ABS-other | Long | USA |
Bahamas Government International Bond | 690.80 k | 785.00 k principal | 0.40 | Debt | Long | Bahamas |
Banco Mercantil del Norte SA/Grand Cayman | 689.17 k | 750.00 k principal | 0.40 | Debt | Long | Mexico |
BX Trust 2022-CLS | 676.97 k | 750.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
British Telecommunications PLC | 671.96 k | 500.00 k principal | 0.39 | Debt | Long | UK |
Pinnacle Bidco PLC | 661.14 k | 500.00 k principal | 0.38 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 656.28 k | 600.00 k principal | 0.38 | Debt | Long | Panama |
AssuredPartners Inc | 653.48 k | 700.00 k principal | 0.38 | Debt | Long | USA |
US Airways 2013-1 Class A Pass Through Trust | 652.09 k | 682.54 k principal | 0.38 | Debt | Long | USA |
Bojangles Issuer LLC | 647.21 k | 692.66 k principal | 0.38 | ABS-other | Long | USA |
MELI MercadoLibre Inc | 642.35 k | 750.00 k principal | 0.37 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 640.56 k | 3.10 mm principal | 0.37 | Debt | Long | Brazil |
TRK 2021-INV2 Trust | 640.18 k | 762.42 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
AthenaHealth Group Inc | 635.02 k | 700.00 k principal | 0.37 | Debt | Long | USA |
Intesa Sanpaolo SpA | 631.82 k | 635.00 k principal | 0.37 | Debt | Long | Italy |
Credit Suisse Group AG | 614.62 k | 500.00 k principal | 0.36 | Debt | Long | Switzerland |
Aethon United BR LP / Aethon United Finance Corp | 603.00 k | 600.00 k principal | 0.35 | Debt | Long | USA |
ACHM Trust 2023-HE2 | 594.84 k | 579.61 k principal | 0.34 | ABS-other | Long | USA |
ZAXBY'S FUNDING LLC | 593.01 k | 684.25 k principal | 0.34 | ABS-other | Long | USA |
RCKT Mortgage Trust 2023-CES3 | 592.20 k | 580.78 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FIGRE Trust 2023-HE1 | 591.46 k | 586.78 k principal | 0.34 | ABS-other | Long | USA |
Jonah Energy Abs I LLC | 586.43 k | 583.73 k principal | 0.34 | ABS-other | Long | USA |
Colombia Government International Bond | 580.26 k | 550.00 k principal | 0.34 | Debt | Long | Colombia |
SES SA | 576.16 k | 575.00 k principal | 0.33 | Debt | Long | Luxembourg |
Banco de Sabadell SA | 573.86 k | 500.00 k principal | 0.33 | Debt | Long | Spain |
Gray Escrow II Inc | 565.87 k | 750.00 k principal | 0.33 | Debt | Long | USA |
UniCredit SpA | 564.29 k | 600.00 k principal | 0.33 | Debt | Long | Italy |
AFN ABSPROP001 LLC 2019-1 | 555.00 k | 690.80 k principal | 0.32 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 551.05 k | 590.00 k principal | 0.32 | Debt | Long | UK |
PRAA PRA Group Inc | 548.77 k | 665.00 k principal | 0.32 | Debt | Long | USA |
Colombia Government International Bond | 546.74 k | 500.00 k principal | 0.32 | Debt | Long | Colombia |
International Finance Corp | 538.13 k | 45.00 mm principal | 0.31 | Debt | Long | XX |
Hilcorp Energy I LP / Hilcorp Finance Co | 534.96 k | 555.00 k principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 529.94 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Star Parent Inc | 526.93 k | 500.00 k principal | 0.31 | Debt | Long | USA |
BX Trust 2021-ARIA | 523.76 k | 550.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 520.55 k | 515.00 k principal | 0.30 | Debt | Long | USA |
Aedas Homes Opco SLU | 520.42 k | 500.00 k principal | 0.30 | Debt | Long | Spain |
Borr IHC Ltd / Borr Finance LLC | 520.00 k | 500.00 k principal | 0.30 | Debt | Long | XX |
Geo Group Inc (The) 2022 Tranche 1 Term Loan | 515.03 k | 505.73 k principal | 0.30 | Loan | Long | USA |
Bank of America Corp | 510.49 k | 600.00 k principal | 0.30 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 507.51 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Store Master Funding I-VII XIV XIX XX XXIV | 505.03 k | 498.54 k principal | 0.29 | ABS-other | Long | USA |
ABN AMRO Bank NV | 502.85 k | 500.00 k principal | 0.29 | Debt | Long | Netherlands |
Canpack SA / Canpack US LLC | 502.63 k | 500.00 k principal | 0.29 | Debt | Long | XX |
Santander Holdings USA Inc | 497.77 k | 460.00 k principal | 0.29 | Debt | Long | USA |
Sigma Holdco BV | 492.96 k | 500.00 k principal | 0.29 | Debt | Long | Netherlands |
Brandywine Operating Partnership LP | 490.46 k | 485.00 k principal | 0.28 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 489.79 k | 550.00 k principal | 0.28 | Debt | Long | USA |
Apidos CLO XXXI | 489.61 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mileage Plus Holdings LLC 2020 Term Loan B | 488.03 k | 472.50 k principal | 0.28 | Loan | Long | USA |
Forvia SE | 486.22 k | 416.00 k principal | 0.28 | Debt | Long | France |
JPMorgan Chase & Co | 482.16 k | 500.00 k principal | 0.28 | Debt | Long | USA |
VTOL Bristow Group Inc. | 480.04 k | 500.00 k principal | 0.28 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 479.63 k | 500.00 k principal | 0.28 | Debt | Long | USA |
FREED Mortgage Trust 2022-HE1 | 479.19 k | 479.14 k principal | 0.28 | ABS-other | Long | USA |
Cellnex Finance Co SA | 471.96 k | 500.00 k principal | 0.27 | Debt | Long | Spain |
Hudsons Bay Simon JV Trust 2015-HBS | 471.26 k | 535.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UPBD Upbound Group, Inc. | 469.26 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 467.26 k | 575.00 k principal | 0.27 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 466.18 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Spirit AeroSystems Inc | 465.07 k | 425.00 k principal | 0.27 | Debt | Long | USA |
Banco de Credito Social Cooperativo SA | 462.50 k | 400.00 k principal | 0.27 | Debt | Long | Spain |
General Motors Financial Co Inc | 461.75 k | 500.00 k principal | 0.27 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 446.98 k | 218.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 444.36 k | 420.00 k principal | 0.26 | Debt | Long | USA |
Unibail-Rodamco-Westfield SE | 441.18 k | 400.00 k principal | 0.26 | Debt | Long | France |
EPR EPR Properties | 439.69 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Corp | 436.33 k | 400.00 k principal | 0.25 | Debt | Long | USA |
BX Trust 2019-OC11 | 435.18 k | 500.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Arches Buyer Inc | 432.50 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Provincia de Cordoba | 432.02 k | 557.62 k principal | 0.25 | Debt | Long | Argentina |
Long: SPX000QF8 CDS EUR R F 5.00000 SPX000QF8_FEE CCPITRAXX / Short: SPX000QF8 CDS EUR P V 03MEVENT SPX000QF8_PRO CCPITRAXX | 428.71 k | 4.88 mm other units | 0.25 | Credit derivative | N/A | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 423.15 k | 500.00 k principal | 0.25 | Debt | Long | XX |
Prosegur Cash SA | 422.65 k | 400.00 k principal | 0.24 | Debt | Long | Spain |
BNP Paribas SA | 408.31 k | 400.00 k principal | 0.24 | Debt | Long | France |
Comision Federal de Electricidad | 404.96 k | 500.00 k principal | 0.23 | Debt | Long | Mexico |
Tanger Properties LP | 402.03 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Scripps Escrow II Inc | 399.98 k | 545.00 k principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc | 399.79 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Enact Holdings Inc | 398.76 k | 400.00 k principal | 0.23 | Debt | Long | USA |
FIGRE Trust 2023-HE2 | 394.39 k | 386.81 k principal | 0.23 | ABS-other | Long | USA |
COLT 2022-7 Mortgage Loan Trust | 394.05 k | 404.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
OII Oceaneering International, Inc. | 387.71 k | 400.00 k principal | 0.22 | Debt | Long | USA |
NatWest Group PLC | 386.72 k | 400.00 k principal | 0.22 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 385.82 k | 400.00 k principal | 0.22 | Debt | Long | USA |
RGA Global Funding | 383.62 k | 370.00 k principal | 0.22 | Debt | Long | USA |
International Game Technology PLC | 383.29 k | 350.00 k principal | 0.22 | Debt | Long | UK |
United States Treasury Note/Bond | 382.47 k | 605.00 k principal | 0.22 | Debt | Long | USA |
Swiss Re Finance Luxembourg SA | 382.00 k | 400.00 k principal | 0.22 | Debt | Long | Luxembourg |
Teva Pharmaceutical Finance Netherlands III BV | 381.70 k | 350.00 k principal | 0.22 | Debt | Long | Netherlands |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 378.72 k | 700.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 376.26 k | 425.00 k principal | 0.22 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 372.97 k | 375.00 k principal | 0.22 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 370.78 k | 400.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Raiffeisen Bank International AG | 360.15 k | 400.00 k principal | 0.21 | Debt | Long | Austria |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 356.86 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Tele Columbus AG | 356.39 k | 510.00 k principal | 0.21 | Debt | Long | Germany |
JPMorgan Chase & Co | 352.04 k | 350.00 k principal | 0.20 | Debt | Long | USA |
AL NGPL Holdings, LLC Term Loan B | 350.12 k | 350.34 k principal | 0.20 | Loan | Long | USA |
Aqua Finance Trust 2021-A | 346.42 k | 387.79 k principal | 0.20 | ABS-other | Long | USA |
TerraForm Power Operating LLC | 343.17 k | 369.00 k principal | 0.20 | Debt | Long | USA |
Churchill Downs Inc | 341.25 k | 350.00 k principal | 0.20 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 338.39 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Rockies Express Pipeline LLC | 332.62 k | 340.00 k principal | 0.19 | Debt | Long | USA |
Prosus NV | 328.05 k | 500.00 k principal | 0.19 | Debt | Long | Netherlands |
Arm Master Trust LLC | 327.84 k | 328.00 k principal | 0.19 | ABS-other | Long | USA |
Deutsche Pfandbriefbank AG | 322.06 k | 400.00 k principal | 0.19 | Debt | Long | Germany |
Oglethorpe Power Corp | 320.78 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Wingstop Funding LLC | 318.88 k | 354.60 k principal | 0.18 | ABS-other | Long | USA |
DirecTV Financing, LLC Term Loan | 318.64 k | 319.00 k principal | 0.18 | Loan | Long | USA |
JP Morgan Mortgage Trust 2017-6 | 318.17 k | 430.23 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC | 316.28 k | 336.00 k principal | 0.18 | ABS-other | Long | USA |
Oman Government International Bond | 315.41 k | 300.00 k principal | 0.18 | Debt | Long | Oman |
SO Southern Company | 313.78 k | 330.00 k principal | 0.18 | Debt | Long | USA |
BP Capital Markets PLC | 308.68 k | 325.00 k principal | 0.18 | Debt | Long | UK |
MNR ABS ISSUER I LLC | 306.37 k | 305.00 k principal | 0.18 | ABS-other | Long | USA |
GIP II Blue Holding, L.P Term Loan B | 302.02 k | 301.14 k principal | 0.18 | Loan | Long | USA |
CSC Holdings LLC | 301.06 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2022-2 | 300.71 k | 299.75 k principal | 0.17 | ABS-other | Long | USA |
Verus Securitization Trust 2021-R3 | 296.41 k | 332.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ziggo Bond Co BV | 279.04 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
Encino Acquisition Partners Holdings LLC | 275.80 k | 280.00 k principal | 0.16 | Debt | Long | USA |
Laurel Road Prime Student Loan Trust 2017-C | 274.93 k | 295.20 k principal | 0.16 | ABS-other | Long | USA |
B&G Foods Inc | 272.54 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Long: SP4C00GZ1 CDS EUR R F 5.00000 SP4C00GZ1_FEE CCPITRAXX / Short: SP4C00GZ1 CDS EUR P V 03MEVENT SP4C00GZ1_PRO CCPITRAXX | 269.83 k | 2.96 mm other units | 0.16 | Credit derivative | N/A | USA |
Ford Motor Credit Co LLC | 267.42 k | 275.00 k principal | 0.15 | Debt | Long | USA |
BAC Bank Of America Corp. | 265.66 k | 265.00 k principal | 0.15 | Debt | Long | USA |