Fund profile
Fund manager
Total assets
$263.04 mm
Liabilities
$42.55 mm
Net assets
$220.49 mm
Number of holdings
919.00
Top 200 of 919 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SR UNSECURED 11/42 7.75 | 7.50 mm | 144.85 mm principal | 3.40 | Debt | Long | Mexico |
Prime Portfolio | 3.52 mm | 3.52 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.31 mm | 2.31 mm principal | 1.05 | Repurchase agreement | Long | USA |
FN 09/50 FIXED VAR | 2.08 mm | 2.39 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
CAS 2022 R04 1M2 144A | 2.06 mm | 2.00 mm principal | 0.93 | ABS-other | Long | USA |
01/33 1.125 | 2.02 mm | 2.14 mm principal | 0.92 | Debt | Long | USA |
FN 01/51 FIXED 2 | 1.93 mm | 2.35 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
G2 10/51 FIXED 2.5 | 1.91 mm | 2.22 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FNR 2021 18 ZG | 1.81 mm | 2.61 mm principal | 0.82 | ABS-other | Long | USA |
SR UNSECURED 04/53 VAR | 1.77 mm | 1.97 mm principal | 0.80 | Debt | Long | USA |
COMPANY GUAR 10/26 3.15 | 1.57 mm | 1.70 mm principal | 0.71 | Debt | Long | Netherlands |
SR UNSECURED 02/50 5.25 | 1.49 mm | 1.66 mm principal | 0.67 | Debt | Long | USA |
FR 09/51 FIXED 2 | 1.46 mm | 1.76 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 07/28 VAR | 1.46 mm | 1.54 mm principal | 0.66 | Debt | Long | USA |
FHR 4483 CA | 1.43 mm | 1.51 mm principal | 0.65 | ABS-other | Long | USA |
F Ford Motor Co. | 1.38 mm | 1.66 mm principal | 0.63 | Debt | Long | USA |
G2 09/51 FIXED 3 | 1.31 mm | 1.44 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 10/30 7.35 | 1.28 mm | 104.00 mm principal | 0.58 | Debt | Long | Namibia |
VERUS 2021 R1 M1 144A | 1.26 mm | 1.50 mm principal | 0.57 | ABS-other | Long | USA |
FR 10/51 FIXED 3 | 1.18 mm | 1.33 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FR 09/50 FIXED 4.5 | 1.13 mm | 1.15 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BONDS 02/31 6.5 | 1.10 mm | 16.96 bn principal | 0.50 | Debt | Long | Indonesia |
COMPANY GUAR 10/28 4.15 | 1.02 mm | 1.03 mm principal | 0.46 | Debt | Long | USA |
FN 02/51 FIXED 2.5 | 920.26 k | 1.07 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FR 04/52 FIXED 2.5 | 914.28 k | 1.06 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FN 02/50 FIXED VAR | 889.79 k | 982.78 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
FHR 4481 B | 864.57 k | 899.69 k principal | 0.39 | ABS-other | Long | USA |
ABBV Abbvie Inc | 859.67 k | 880.00 k principal | 0.39 | Debt | Long | USA |
SR UNSECURED 09/31 3.75 | 846.67 k | 950.00 k principal | 0.38 | Debt | Long | Brazil |
LVS Las Vegas Sands Corp | 843.30 k | 860.00 k principal | 0.38 | Debt | Long | USA |
SR UNSECURED 02/30 4.05 | 841.63 k | 900.00 k principal | 0.38 | Debt | Long | USA |
FN 04/32 FIXED 2.46 | 841.52 k | 978.20 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
1% 20 Dec 2028 | 797.66 k | 41.05 mm principal | 0.36 | Credit derivative | N/A | USA |
C Citigroup Inc | 796.22 k | 845.00 k principal | 0.36 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 792.00 k | 800.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
FR 07/49 FIXED 4 | 784.91 k | 815.69 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 01/28 5.999 | 772.68 k | 760.00 k principal | 0.35 | Debt | Long | Netherlands |
FN 12/48 FIXED VAR | 760.31 k | 839.77 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 753.88 k | 760.00 k principal | 0.34 | Debt | Long | USA |
GNR 2022 113 Z | 733.45 k | 1.24 mm principal | 0.33 | ABS-other | Long | USA |
CWALT 2006 19CB A15 | 724.62 k | 1.25 mm principal | 0.33 | ABS-other | Long | USA |
GENL REF MOR 05/26 2.6 | 723.74 k | 760.00 k principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 721.18 k | 760.00 k principal | 0.33 | Debt | Long | USA |
G2 07/53 FIXED 6 | 702.81 k | 691.28 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FN 09/41 FIXED 2 | 701.70 k | 818.28 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 01/25 4 | 690.57 k | 700.00 k principal | 0.31 | Debt | Long | USA |
SR UNSECURED 07/26 3.9 | 690.02 k | 710.00 k principal | 0.31 | Debt | Long | USA |
SR UNSECURED 144A 06/33 4.5 | 685.37 k | 810.00 k principal | 0.31 | Debt | Long | USA |
FR 04/42 FIXED 2 | 681.06 k | 799.74 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 659.68 k | 710.16 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
NOTES 01/33 10 | 658.59 k | 3.25 mm principal | 0.30 | Debt | Long | Brazil |
COMPANY GUAR 04/31 3.5 | 639.93 k | 700.00 k principal | 0.29 | Debt | Long | USA |
SR UNSECURED 12/29 VAR | 627.19 k | 640.00 k principal | 0.28 | Debt | Long | USA |
CWHL 2007 3 A21 | 621.43 k | 1.28 mm principal | 0.28 | ABS-other | Long | USA |
FR 07/52 FIXED 5 | 619.73 k | 623.60 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CWHL 2007 HYB2 3A1 | 618.59 k | 694.45 k principal | 0.28 | ABS-other | Long | USA |
COMPANY GUAR 144A 02/29 6.5 | 617.82 k | 700.00 k principal | 0.28 | Debt | Long | USA |
EC Ecopetrol SA | 608.19 k | 770.00 k principal | 0.28 | Debt | Long | Colombia |
IMPRL 2021 NQM2 M1 144A | 606.94 k | 1.03 mm principal | 0.28 | ABS-other | Long | USA |
NOTES 01/27 10 | 603.36 k | 2.92 mm principal | 0.27 | Debt | Long | Brazil |
1% 15 Feb 2048 | 600.95 k | 10.65 mm principal | 0.27 | Interest rate derivative | N/A | USA |
JUMBOS | 596.36 k | 600.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FR 02/42 FIXED 2 | 594.96 k | 697.11 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FN 09/53 FIXED 5.5 | 590.50 k | 587.34 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
03/25 3.496 | 587.25 k | 600.00 k principal | 0.27 | Debt | Long | Spain |
CWHL 2007 14 A6 | 586.60 k | 1.12 mm principal | 0.27 | ABS-other | Long | USA |
G2 02/52 FIXED 3.5 | 571.75 k | 612.83 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 570.17 k | 580.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 02/33 VAR | 570.05 k | 670.00 k principal | 0.26 | Debt | Long | USA |
G2 12/52 FIXED 5 | 566.15 k | 569.46 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FG 03/45 FIXED 3.5 | 564.87 k | 602.57 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 560.87 k | 600.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 558.53 k | 555.00 k principal | 0.25 | Debt | Long | USA |
VERUS 2021 4 M1 144A | 553.94 k | 1.00 mm principal | 0.25 | ABS-other | Long | USA |
G2 11/51 FIXED 2.5 | 548.14 k | 631.73 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FN 10/44 FIXED 4 | 544.34 k | 564.76 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SR SECURED 144A 10/28 4.75 | 540.92 k | 550.00 k principal | 0.25 | Debt | Long | Namibia |
G2 01/49 FIXED 4.5 | 540.16 k | 548.13 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SR SECURED 03/28 4.2 | 537.90 k | 560.00 k principal | 0.24 | Debt | Long | USA |
GSMS 2014 GC26 D 144A | 536.25 k | 763.00 k principal | 0.24 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 533.98 k | 540.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 533.22 k | 550.00 k principal | 0.24 | Debt | Long | USA |
BPR 2021 TY A 144A | 532.46 k | 550.00 k principal | 0.24 | ABS-other | Long | USA |
FR 10/50 FIXED 2.5 | 531.38 k | 612.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MTN 2022 LPFL A 144A | 524.03 k | 540.00 k principal | 0.24 | ABS-other | Long | USA |
C Citigroup Inc | 521.62 k | 580.00 k principal | 0.24 | Debt | Long | USA |
WMALT 2006 4 3A5 | 521.04 k | 618.05 k principal | 0.24 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 510.58 k | 610.00 k principal | 0.23 | Debt | Long | USA |
FR 09/51 FIXED 2.5 | 504.12 k | 590.40 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JUMBOS | 503.10 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JR SUBORDINA 144A 12/99 VAR | 499.85 k | 500.00 k principal | 0.23 | Debt | Long | Switzerland |
FR 10/41 FIXED 2 | 499.70 k | 584.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BBIRD 2016 1A B 144A | 497.29 k | 571.57 k principal | 0.23 | ABS-other | Long | Cayman Islands |
FN 07/61 FIXED 2.5 | 492.16 k | 594.90 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 491.40 k | 525.00 k principal | 0.22 | Debt | Long | USA |
G2 04/53 FIXED 5.5 | 489.42 k | 486.18 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 485.51 k | 510.00 k principal | 0.22 | Debt | Long | UK |
FN 02/52 FIXED VAR | 483.78 k | 543.35 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 483.66 k | 500.00 k principal | 0.22 | Debt | Long | USA |
COMPANY GUAR 09/29 3.462 | 483.62 k | 525.00 k principal | 0.22 | Debt | Long | USA |
FN 04/52 FIXED VAR | 481.91 k | 522.67 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
11/43 4.75 | 472.80 k | 440.00 k principal | 0.21 | Debt | Long | USA |
FR 05/51 FIXED 2 | 467.39 k | 569.53 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UPST 2021 3 C 144A | 467.07 k | 500.00 k principal | 0.21 | ABS-other | Long | USA |
SR SECURED 144A 08/24 VAR | 463.15 k | 465.00 k principal | 0.21 | Debt | Long | USA |
COMPANY GUAR 08/25 4.375 | 461.50 k | 470.00 k principal | 0.21 | Debt | Long | Netherlands |
FNR 2018 21 PO | 459.73 k | 620.13 k principal | 0.21 | ABS-other | Long | USA |
SOFI 2018 B BFX 144A | 457.89 k | 500.00 k principal | 0.21 | ABS-other | Long | USA |
CMLTI 2007 AR5 1A2A | 457.37 k | 511.27 k principal | 0.21 | ABS-other | Long | USA |
Credit Suisse Group AG | 456.47 k | 480.00 k principal | 0.21 | Debt | Long | Switzerland |
BPR 2022 OANA A 144A | 453.39 k | 460.00 k principal | 0.21 | ABS-other | Long | USA |
JUMBOS | 452.98 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ARES 2023 ALF4A A1 144A | 450.24 k | 450.00 k principal | 0.20 | ABS-other | Long | Jersey |
AMZN Amazon.com Inc. | 447.71 k | 470.00 k principal | 0.20 | Debt | Long | USA |
NRZT 2022 NQM4 A1 144A | 442.85 k | 446.30 k principal | 0.20 | ABS-other | Long | USA |
SR UNSECURED 11/34 7.75 | 442.05 k | 8.22 mm principal | 0.20 | Debt | Long | Mexico |
BX 2023 DELC A 144A | 440.83 k | 440.00 k principal | 0.20 | ABS-other | Long | USA |
VAULT 2021 1A A2 144A | 439.66 k | 500.00 k principal | 0.20 | ABS-other | Long | USA |
DIV 2018 1 B 144A | 436.37 k | 487.96 k principal | 0.20 | ABS-other | Long | USA |
JUMBOS | 423.46 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FG 01/43 FIXED 2.5 | 422.36 k | 471.27 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FR 09/50 FIXED 2 | 417.63 k | 507.74 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 412.70 k | 430.00 k principal | 0.19 | Debt | Long | USA |
SUBORDINATED 09/36 VAR | 412.15 k | 520.00 k principal | 0.19 | Debt | Long | USA |
SUBORDINATED 09/36 VAR | 411.88 k | 520.00 k principal | 0.19 | Debt | Long | USA |
JPMBB 2015 C27 D 144A | 409.04 k | 704.00 k principal | 0.19 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 408.23 k | 430.00 k principal | 0.19 | Debt | Long | USA |
COMPANY GUAR 04/30 3.875 | 407.77 k | 430.00 k principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 144A 05/31 2.875 | 405.47 k | 490.00 k principal | 0.18 | Debt | Long | Mexico |
TERM LOAN | 403.54 k | 402.92 k principal | 0.18 | Loan | Long | USA |
STACR 2022 DNA2 M2 144A | 402.60 k | 390.00 k principal | 0.18 | ABS-other | Long | USA |
PRKCM 2023 AFC1 A1 144A | 401.96 k | 394.15 k principal | 0.18 | ABS-other | Long | USA |
RAD 2023 22A A1 144A | 401.03 k | 400.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR 05/41 FIXED 1.5 | 400.74 k | 486.21 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 397.74 k | 400.00 k principal | 0.18 | Debt | Long | USA |
FN 04/51 FIXED 2 | 397.27 k | 484.08 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR 06/51 FIXED 3 | 396.85 k | 442.22 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FN 01/52 FIXED VAR | 396.85 k | 430.54 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SARM 2008 1 A2 | 395.12 k | 505.80 k principal | 0.18 | ABS-other | Long | USA |
SR UNSECURED 144A 09/25 3.522 | 394.68 k | 410.00 k principal | 0.18 | Debt | Long | Japan |
FN 09/53 FIXED 5.5 | 393.12 k | 390.77 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR 01/42 FIXED 2 | 390.31 k | 457.32 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 389.60 k | 355.00 k principal | 0.18 | Debt | Long | USA |
SCHYF Sands China Ltd | 384.60 k | 390.00 k principal | 0.17 | Debt | Long | Cayman Islands |
FN 03/52 FIXED VAR | 383.84 k | 425.79 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MED 2021 MDLN D 144A | 383.76 k | 394.11 k principal | 0.17 | ABS-other | Long | USA |
SR UNSECURED 02/28 7.5 | 383.32 k | 350.00 k principal | 0.17 | Debt | Long | Switzerland |
FR 01/52 FIXED 2.5 | 382.70 k | 445.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JUMBOS | 382.13 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX 2021 VOLT F 144A | 381.96 k | 405.00 k principal | 0.17 | ABS-other | Long | USA |
G2 01/53 FIXED 5 | 381.45 k | 383.31 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SYMP 2023 40A A1 144A | 380.06 k | 380.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Bermuda |
COMPANY GUAR 01/31 3.75 | 377.13 k | 430.00 k principal | 0.17 | Debt | Long | Austria |
SUBORDINATED 08/24 4.2 | 376.44 k | 380.00 k principal | 0.17 | Debt | Long | USA |
HPLY 2019 HIT F 144A | 373.41 k | 385.14 k principal | 0.17 | ABS-other | Long | USA |
JUMBOS | 372.58 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 372.05 k | 550.00 k principal | 0.17 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 371.76 k | 390.00 k principal | 0.17 | Debt | Long | USA |
SR UNSECURED 08/41 4.28 | 371.43 k | 450.00 k principal | 0.17 | Debt | Long | Mexico |
FR 11/51 FIXED 2 | 365.77 k | 447.23 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FR 11/40 FIXED 1.5 | 363.61 k | 438.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMBB 2013 C17 C | 363.52 k | 400.00 k principal | 0.16 | ABS-other | Long | USA |
FR 12/41 FIXED 2 | 362.86 k | 425.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 10/33 3.4 | 360.64 k | 420.00 k principal | 0.16 | Debt | Long | Ireland |
G2 10/51 FIXED 3 | 358.80 k | 395.91 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 09/26 1.95 | 358.41 k | 395.00 k principal | 0.16 | Debt | Long | USA |
144A 01/29 VAR | 352.45 k | 350.00 k principal | 0.16 | Debt | Long | France |
VZ Verizon Communications Inc | 352.36 k | 435.00 k principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 347.81 k | 396.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 345.12 k | 380.00 k principal | 0.16 | Debt | Long | USA |
MPLX MPLX LP | 344.72 k | 400.00 k principal | 0.16 | Debt | Long | USA |
DVN Devon Energy Corp. | 344.28 k | 390.00 k principal | 0.16 | Debt | Long | USA |
JPMBB 2014 C23 D 144A | 343.74 k | 391.00 k principal | 0.16 | ABS-other | Long | USA |
SR UNSECURED 144A 03/49 4.487 | 343.39 k | 435.00 k principal | 0.16 | Debt | Long | USA |
144A 01/31 VAR | 342.61 k | 390.00 k principal | 0.16 | Debt | Long | France |
COMPANY GUAR 04/25 3.5 | 342.60 k | 350.00 k principal | 0.16 | Debt | Long | USA |
COMPANY GUAR 144A 02/27 3.25 | 342.19 k | 370.00 k principal | 0.16 | Debt | Long | Cayman Islands |
FN 04/52 FIXED 4 | 341.98 k | 358.88 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FR 07/41 FIXED 1.5 | 339.01 k | 413.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BMARK 2020 B18 AGNF 144A | 338.93 k | 378.00 k principal | 0.15 | ABS-other | Long | USA |
FN 04/51 FIXED 2 | 338.70 k | 412.72 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
2021 TERM LOAN B | 337.58 k | 338.27 k principal | 0.15 | Loan | Long | USA |
G2 04/52 FIXED 3.5 | 337.22 k | 361.81 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 335.65 k | 310.00 k principal | 0.15 | Debt | Long | USA |
SR SECURED 04/53 5.25 | 335.02 k | 400.00 k principal | 0.15 | Debt | Long | USA |
FR 04/52 FIXED 4 | 334.75 k | 351.29 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ESA 2021 ESH A 144A | 332.68 k | 336.04 k principal | 0.15 | ABS-other | Long | USA |
Credit Suisse Group AG | 332.15 k | 390.00 k principal | 0.15 | Debt | Long | Switzerland |
SNVA 2021 C C 144A | 331.80 k | 429.12 k principal | 0.15 | ABS-other | Long | USA |
SR UNSECURED 04/49 6.25 | 330.91 k | 320.00 k principal | 0.15 | Debt | Long | USA |
SR UNSECURED 144A 03/28 4.253 | 328.12 k | 340.00 k principal | 0.15 | Debt | Long | Switzerland |
FN 06/42 FIXED 3 | 328.02 k | 360.31 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SNVA 2020 AA A 144A | 321.38 k | 350.58 k principal | 0.15 | ABS-other | Long | USA |
USD TERM LOAN B | 321.20 k | 320.00 k principal | 0.15 | Loan | Long | USA |
Credit Suisse Group AG | 320.15 k | 300.00 k principal | 0.15 | Debt | Long | Switzerland |
SOFI 2017 D BFX 144A | 319.55 k | 350.00 k principal | 0.14 | ABS-other | Long | USA |
MO Altria Group Inc. | 319.20 k | 290.00 k principal | 0.14 | Debt | Long | USA |
FN 04/42 FIXED 2.5 | 318.37 k | 361.87 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TTN 2021 MHC F 144A | 316.70 k | 330.32 k principal | 0.14 | ABS-other | Long | USA |
SR UNSECURED 144A 09/48 5.625 | 315.79 k | 330.00 k principal | 0.14 | Debt | Long | United Arab Emirates |