Fund profile
Tickers
LAAAX, LAACX, LAFIX, LAOIX, LAOSX
Fund manager
Total assets
$362.94 mm
Liabilities
$36.02 mm
Net assets
$326.92 mm
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mexican Bonos | 17.88 mm | 357.94 mm principal | 5.47 | Debt | Long | Mexico |
United States Treasury Note/Bond | 17.66 mm | 17.85 mm principal | 5.40 | Debt | Long | USA |
IRS USD | 15.96 mm | 1.00 contracts | 4.88 | Interest rate derivative | N/A | USA |
Inter-American Development Bank | 14.78 mm | 1.21 bn principal | 4.52 | Debt | Long | N/A |
Republic of Poland Government Bond | 13.66 mm | 70.26 mm principal | 4.18 | Debt | Long | Poland |
US TREASURY LONG BOND | 11.35 mm | 2.20 k contracts | 3.47 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 10.93 mm | 10.90 mm principal | 3.34 | Debt | Long | USA |
Republic of South Africa Government Bond | 9.26 mm | 263.17 mm principal | 2.83 | Debt | Long | South Africa |
Indonesia Treasury Bond | 9.04 mm | 143.82 bn principal | 2.77 | Debt | Long | Indonesia |
Indonesia Treasury Bond | 8.50 mm | 124.44 bn principal | 2.60 | Debt | Long | Indonesia |
US ULTRA TREASURY BOND | 6.89 mm | 930.00 contracts | 2.11 | Interest rate derivative | N/A | USA |
Mexican Bonos | 6.49 mm | 127.34 mm principal | 1.98 | Debt | Long | Mexico |
European Bank for Reconstruction & Development | 6.12 mm | 497.00 mm principal | 1.87 | Debt | Long | N/A |
2 YEAR US TREASURY NOTE | 5.14 mm | 2.91 k contracts | 1.57 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 4.91 mm | 4.97 mm principal | 1.50 | Debt | Long | USA |
Elmwood CLO II Ltd | 4.78 mm | 6.25 mm principal | 1.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Teva Pharmaceutical Finance Netherlands III BV | 4.74 mm | 6.92 mm principal | 1.45 | Debt | Long | Netherlands |
Ginnie Mae | 4.47 mm | 4.50 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXIX Ltd | 4.30 mm | 4.39 mm principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 4.03 mm | 4.00 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 4.02 mm | 4.50 mm principal | 1.23 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 3.95 mm | 4.00 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 3.69 mm | 56.58 bn principal | 1.13 | Debt | Long | Indonesia |
DISH DISH Network CORP | 3.58 mm | 3.65 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 3.58 mm principal | 1.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.44 mm | 4.45 mm principal | 1.05 | Debt | Long | USA |
Credit Agricole SA | 3.34 mm | 3.25 mm principal | 1.02 | Debt | Long | France |
Ginnie Mae | 3.21 mm | 3.30 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 3.12 mm | 3.45 mm principal | 0.96 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.74 mm | 13.55 mm principal | 0.84 | Debt | Long | Brazil |
BHC Bausch Health Companies Inc | 2.59 mm | 6.03 mm principal | 0.79 | Debt | Long | Canada |
Australia Government Bond | 2.51 mm | 4.80 mm principal | 0.77 | Debt | Long | Australia |
BX Trust 2021-ARIA | 2.45 mm | 2.57 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 2.37 mm | 2.35 mm principal | 0.73 | Debt | Long | N/A |
European Bank for Reconstruction & Development | 2.35 mm | 38.01 bn principal | 0.72 | Debt | Long | N/A |
BAC Bank Of America Corp. | 2.33 mm | 2.40 mm principal | 0.71 | Debt | Long | USA |
IRS USD | 2.25 mm | 1.00 contracts | 0.69 | Interest rate derivative | N/A | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.23 mm | 2.03 mm principal | 0.68 | Debt | Long | Panama |
Fannie Mae or Freddie Mac | 2.22 mm | 2.30 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Dryden 95 CLO Ltd | 2.16 mm | 3.42 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Provincia de Cordoba | 2.13 mm | 2.60 mm principal | 0.65 | Debt | Long | Argentina |
CDS CDX.NA.IG.41.V1 | 2.12 mm | 1.00 contracts | 0.65 | Credit derivative | N/A | USA |
Credit Agricole SA | 2.11 mm | 1.68 mm principal | 0.65 | Debt | Long | France |
Ivory Coast Government International Bond | 1.95 mm | 2.15 mm principal | 0.60 | Debt | Long | Côte d'Ivoire |
Royal Caribbean Cruises Ltd | 1.94 mm | 1.97 mm principal | 0.59 | Debt | Long | Liberia |
Western Midstream Partners LP | 1.93 mm | 2.13 mm principal | 0.59 | Debt | Long | USA |
IRS BRL | 1.92 mm | 1.00 contracts | 0.59 | Interest rate derivative | N/A | France |
Republic of South Africa Government Bond | 1.92 mm | 59.64 mm principal | 0.59 | Debt | Long | South Africa |
Provincia de Buenos Aires/Government Bonds | 1.87 mm | 4.77 mm principal | 0.57 | Debt | Long | Argentina |
United States Treasury Note/Bond - When Issued | 1.80 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
IRS USD | 1.75 mm | 1.00 contracts | 0.54 | Interest rate derivative | N/A | USA |
Enel Finance International NV | 1.73 mm | 1.68 mm principal | 0.53 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Co LLC | 1.68 mm | 1.75 mm principal | 0.51 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.67 mm | 1.80 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac STACR Debt Notes 2015-HQ2 | 1.61 mm | 1.53 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.60 mm | 1.60 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 1.59 mm | 1.63 mm principal | 0.49 | Debt | Long | Mexico |
Brazil Notas do Tesouro Nacional Serie F | 1.58 mm | 8.02 mm principal | 0.48 | Debt | Long | Brazil |
EC Ecopetrol SA | 1.57 mm | 1.59 mm principal | 0.48 | Debt | Long | Colombia |
XPO CNW Inc | 1.55 mm | 1.51 mm principal | 0.47 | Debt | Long | USA |
Argentine Republic Government International Bond | 1.54 mm | 3.80 mm principal | 0.47 | Debt | Long | Argentina |
GS Mortgage Securities Corp Trust 2018-SRP5 | 1.49 mm | 6.61 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-A | 1.46 mm | 1.66 mm principal | 0.45 | ABS-other | Long | USA |
Republic of Kenya Government International Bond | 1.44 mm | 1.60 mm principal | 0.44 | Debt | Long | Kenya |
State of Illinois | 1.42 mm | 1.43 mm principal | 0.43 | Debt | Long | USA |
HCA Inc | 1.40 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
BX Trust 2018-GW MZ | 1.38 mm | 1.39 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.34 mm | 1.37 mm principal | 0.41 | Debt | Long | USA |
WMB Williams Cos Inc | 1.32 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPER | 1.32 mm | 1.34 mm principal | 0.40 | Loan | Long | USA |
Fannie Mae or Freddie Mac | 1.32 mm | 1.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
THREE-MONTH SOFR | 1.31 mm | 1.12 k contracts | 0.40 | Interest rate derivative | N/A | USA |
Wynn Macau Ltd | 1.28 mm | 1.32 mm principal | 0.39 | Debt | Long | Cayman Islands |
Ivory Coast Government International Bond | 1.28 mm | 1.42 mm principal | 0.39 | Debt | Long | Côte d'Ivoire |
Bayview Financial Mortgage Pass-Through Trust 2006-C | 1.23 mm | 1.44 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE ESCROW CL | 1.22 mm | 10.61 mm principal | 0.37 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.20 mm | 1.26 mm principal | 0.37 | Debt | Long | Canada |
Petrobras Global Finance BV | 1.20 mm | 1.29 mm principal | 0.37 | Debt | Long | Netherlands |
SCHYF Sands China Ltd | 1.20 mm | 1.21 mm principal | 0.37 | Debt | Long | Cayman Islands |
CSC Holdings LLC | 1.17 mm | 2.21 mm principal | 0.36 | Debt | Long | USA |
Rockies Express Pipeline LLC | 1.17 mm | 1.18 mm principal | 0.36 | Debt | Long | USA |
Impac Secured Assets Trust 2006-3 | 1.16 mm | 1.41 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United Airlines Inc | 1.13 mm | 1.22 mm principal | 0.35 | Debt | Long | USA |
Western Asset Premier Institutional Government Reserves | 1.12 mm | 1.12 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Argentine Republic Government International Bond | 1.11 mm | 2.87 mm principal | 0.34 | Debt | Long | Argentina |
EURO-BUND | 1.09 mm | 454.00 contracts | 0.33 | Interest rate derivative | N/A | Germany |
Dominican Republic International Bond | 1.08 mm | 1.27 mm principal | 0.33 | Debt | Long | Dominican Republic |
US 5 YEAR TREASURY NOTE | 1.06 mm | 1.80 k contracts | 0.32 | Interest rate derivative | N/A | USA |
Dominican Republic International Bond | 1.05 mm | 57.00 mm principal | 0.32 | Debt | Long | Dominican Republic |
Apache Corp | 1.01 mm | 1.21 mm principal | 0.31 | Debt | Long | USA |
Indonesia Treasury Bond | 1.01 mm | 14.19 bn principal | 0.31 | Debt | Long | Indonesia |
OXY Occidental Petroleum Corp. | 1.00 mm | 980.00 k principal | 0.31 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2018-LUAU | 1.00 mm | 1.03 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 962.42 k | 960.00 k principal | 0.29 | Debt | Long | USA |
Nigeria Government International Bond | 941.41 k | 1.08 mm principal | 0.29 | Debt | Long | Nigeria |
Vmed O2 UK Financing I PLC | 914.80 k | 1.02 mm principal | 0.28 | Debt | Long | UK |
EC Ecopetrol SA | 912.04 k | 900.00 k principal | 0.28 | Debt | Long | Colombia |
CCO Holdings LLC / CCO Holdings Capital Corp | 899.18 k | 1.13 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 877.56 k | 880.00 k principal | 0.27 | Debt | Long | USA |
SFO Commercial Mortgage Trust 2021-555 | 874.87 k | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 870.31 k | 960.00 k principal | 0.27 | Debt | Long | Cayman Islands |
US TREASURY LONG BOND | 865.44 k | 244.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 861.83 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 853.47 k | 860.00 k principal | 0.26 | Debt | Long | UK |
Egypt Government International Bond | 846.54 k | 960.00 k principal | 0.26 | Debt | Long | Egypt |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 836.65 k | 780.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wynn Macau Ltd | 832.61 k | 840.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Prosus NV | 825.82 k | 1.29 mm principal | 0.25 | Debt | Long | Netherlands |
Petroleos Mexicanos | 820.25 k | 1.30 mm principal | 0.25 | Debt | Long | Mexico |
IRS BRL | 799.72 k | 1.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
PAA Plains All American Pipeline LP | 795.02 k | 800.00 k principal | 0.24 | Debt | Long | USA |
Provincia de Cordoba | 791.11 k | 1.03 mm principal | 0.24 | Debt | Long | Argentina |
Western Midstream Partners LP | 788.72 k | 890.00 k principal | 0.24 | Debt | Long | USA |
AREIT 2021-CRE5 Trust | 772.84 k | 807.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apache Corp | 769.42 k | 940.00 k principal | 0.24 | Debt | Long | USA |
Berry Petroleum Co LLC | 765.79 k | 780.00 k principal | 0.23 | Debt | Long | USA |
1011778 BC ULC | 737.02 k | 739.79 k principal | 0.23 | Loan | Long | Canada |
Dignity Health | 726.58 k | 760.00 k principal | 0.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 723.29 k | 805.71 k principal | 0.22 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR17 Trust | 716.58 k | 1.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Conseco Finance Corp | 711.02 k | 708.62 k principal | 0.22 | ABS-other | Long | USA |
DCP Midstream Operating LP | 696.19 k | 660.00 k principal | 0.21 | Debt | Long | USA |
DCP Midstream Operating LP | 676.75 k | 620.00 k principal | 0.21 | Debt | Long | USA |
LONG GILT | 675.01 k | 120.00 contracts | 0.21 | Interest rate derivative | N/A | UK |
MHC Trust 2021-MHC2 | 670.75 k | 680.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 666.62 k | 890.00 k principal | 0.20 | Debt | Long | N/A |
IRS USD | 658.08 k | 1.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Bank of Nova Scotia/The | 641.56 k | 630.00 k principal | 0.20 | Debt | Long | Canada |
VOC Escrow Ltd | 640.26 k | 670.00 k principal | 0.20 | Debt | Long | Bermuda |
Angolan Government International Bond | 634.06 k | 700.00 k principal | 0.19 | Debt | Long | Angola |
Western Midstream Partners LP | 631.82 k | 720.00 k principal | 0.19 | Debt | Long | USA |
LIFEPOINT HEALTH INC | 629.30 k | 629.79 k principal | 0.19 | Loan | Long | USA |
City of Detroit MI | 620.57 k | 820.00 k principal | 0.19 | Debt | Long | USA |
GTCR W MERGER SUB | 600.81 k | 600.00 k principal | 0.18 | Loan | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 595.74 k | 560.00 k principal | 0.18 | Debt | Long | USA |
YPF YPF | 588.72 k | 610.00 k principal | 0.18 | Debt | Long | Argentina |
Benchmark 2020-IG3 Mortgage Trust | 587.87 k | 1.19 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 586.77 k | 650.00 k principal | 0.18 | Debt | Long | Côte d'Ivoire |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 586.04 k | 580.00 k principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 583.64 k | 540.00 k principal | 0.18 | Debt | Long | USA |
ILFC E-Capital Trust I | 573.30 k | 740.00 k principal | 0.18 | Debt | Long | USA |
SCHYF Sands China Ltd | 544.72 k | 630.00 k principal | 0.17 | Debt | Long | Cayman Islands |
3 Month Euro Euribor | 544.19 k | -2.42 k contracts | 0.17 | Interest rate derivative | N/A | UK |
SOFR 1 YEAR MIDCURVE | 539.92 k | 301.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Asurion LLC | 539.06 k | 544.35 k principal | 0.16 | Loan | Long | USA |
UBS Group AG | 536.09 k | 500.00 k principal | 0.16 | Debt | Long | Switzerland |
IRS MXN | 524.57 k | 1.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Toll Road Investors Partnership II LP | 518.66 k | 520.00 k principal | 0.16 | Debt | Long | USA |
AUY Yamana Gold Inc. | 514.15 k | 530.00 k principal | 0.16 | Debt | Long | Canada |
BAC Capital Trust XIV | 510.71 k | 610.00 k principal | 0.16 | Debt | Long | USA |
10 YEAR US TREASURY NOTE | 498.09 k | 414.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
WFC Wells Fargo & Co. | 495.13 k | 497.00 k principal | 0.15 | Debt | Long | USA |
Altice France SA/France | 453.30 k | 580.00 k principal | 0.14 | Debt | Long | France |
OXY Occidental Petroleum Corp. | 450.61 k | 604.00 k principal | 0.14 | Debt | Long | USA |
MEXICAN PESO | 445.57 k | 1.00 k contracts | 0.14 | DFE | N/A | USA |
USD/IDR FORWARD
J.P. MORGAN SECURITIES LLC
|
433.13 k | 1.00 contracts | 0.13 | DFE | N/A | USA |
Energy Transfer LP | 427.02 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 411.40 k | 470.00 k principal | 0.13 | Debt | Long | UK |
Apache Corp | 407.64 k | 410.00 k principal | 0.12 | Debt | Long | USA |
Devon Energy Corp | 395.56 k | 340.00 k principal | 0.12 | Debt | Long | USA |
FLUTTER FINANCING BV | 389.03 k | 390.00 k principal | 0.12 | Loan | Long | Netherlands |
Morongo Band of Mission Indians/The | 384.99 k | 360.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 378.78 k | 7.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
California Institute of Technology | 356.33 k | 490.00 k principal | 0.11 | Debt | Long | USA |
Virgin Media Bristol LLC | 354.12 k | 360.00 k principal | 0.11 | Loan | Long | USA |
Zambia Government International Bond | 350.50 k | 550.00 k principal | 0.11 | Debt | Long | Zambia |
Angolan Government International Bond | 344.64 k | 400.00 k principal | 0.11 | Debt | Long | Angola |
EURO-BUXL 30Y BND | 342.98 k | 62.00 contracts | 0.10 | Interest rate derivative | N/A | Germany |
Wesleyan University | 335.97 k | 390.00 k principal | 0.10 | Debt | Long | USA |
USD/MXN FORWARD
J.P. MORGAN SECURITIES LLC
|
325.65 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
JANE STREET GROUP LLC | 323.16 k | 324.04 k principal | 0.10 | Loan | Long | USA |
Ivory Coast Government International Bond | 316.87 k | 327.54 k principal | 0.10 | Debt | Long | Côte d'Ivoire |
ET Energy Transfer LP | 314.97 k | 325.00 k principal | 0.10 | Debt | Long | USA |
United Rentals North America Inc | 314.74 k | 320.00 k principal | 0.10 | Debt | Long | USA |
URI United Rentals, Inc. | 279.94 k | 310.00 k principal | 0.09 | Debt | Long | USA |
Alterra Mountain Co | 277.50 k | 277.02 k principal | 0.08 | Loan | Long | USA |
UBS Group AG | 272.98 k | 250.00 k principal | 0.08 | Debt | Long | Switzerland |
Berry Petroleum Co | 269.62 k | 40.18 k shares | 0.08 | Common equity | Long | USA |
Phoenix Guarantor Inc | 266.98 k | 267.46 k principal | 0.08 | Loan | Long | USA |
Devon Energy Corp | 253.73 k | 220.00 k principal | 0.08 | Debt | Long | USA |
Jamaica Government International Bond | 240.76 k | 35.50 mm principal | 0.07 | Debt | Long | Jamaica |
CSC Holdings LLC | 231.45 k | 320.00 k principal | 0.07 | Debt | Long | USA |
Provincia de Buenos Aires/Government Bonds | 219.89 k | 560.00 k principal | 0.07 | Debt | Long | Argentina |
Toronto-Dominion Bank/The | 218.64 k | 210.00 k principal | 0.07 | Debt | Long | Canada |
FM First Quantum Minerals Ltd | 213.61 k | 230.00 k principal | 0.07 | Debt | Long | Canada |
United States Treasury Note/Bond | 213.55 k | 410.00 k principal | 0.07 | Debt | Long | USA |
BNP Paribas SA | 213.52 k | 200.00 k principal | 0.07 | Debt | Long | France |
Intesa Sanpaolo SpA | 209.43 k | 210.00 k principal | 0.06 | Debt | Long | Italy |
Uruguay Government International Bond | 208.44 k | 7.60 mm principal | 0.06 | Debt | Long | Uruguay |
Apache Corp | 206.59 k | 190.00 k principal | 0.06 | Debt | Long | USA |
USD/PLN FORWARD
GOLDMAN SACHS & CO. LLC
|
205.96 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
US TREASURY LONG BOND | 202.30 k | 107.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Spectrum Management Holding Company, LLC | 199.37 k | 190.00 k principal | 0.06 | Debt | Long | USA |
Intesa Sanpaolo SpA | 198.76 k | 200.00 k principal | 0.06 | Debt | Long | Italy |
BHC Bausch Health Companies Inc | 198.17 k | 470.00 k principal | 0.06 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 196.63 k | 240.00 k principal | 0.06 | Debt | Long | USA |
BNP Paribas SA | 195.17 k | 200.00 k principal | 0.06 | Debt | Long | France |
Altice Financing SA | 191.96 k | 220.00 k principal | 0.06 | Debt | Long | Luxembourg |
DISH DBS Corp | 189.45 k | 240.00 k principal | 0.06 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 181.30 k | 200.00 k principal | 0.06 | Debt | Long | Canada |