Fund profile
Tickers
LFLAX, LFLCX, LFLIX, LFLSX
Fund manager
Total assets
$386.82 mm
Liabilities
$15.16 mm
Net assets
$371.66 mm
Number of holdings
215.00
Top 200 of 215 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional US Treasury Reserves | 20.78 mm | 20.78 mm shares | 5.59 | Short-term investment vehicle | Long | USA |
Colombian TES | 13.83 mm | 71.95 bn principal | 3.72 | Debt | Long | Colombia |
Brazil Notas do Tesouro Nacional Serie F | 13.28 mm | 73.26 mm principal | 3.57 | Debt | Long | Brazil |
Petroleos Mexicanos | 10.18 mm | 12.50 mm principal | 2.74 | Debt | Long | Mexico |
Fannie Mae Pool | 8.78 mm | 9.56 mm principal | 2.36 | ABS-mortgage backed security | Long | USA |
Peru Government Bond | 6.34 mm | 25.80 mm principal | 1.71 | Debt | Long | Peru |
Freddie Mac Pool | 5.81 mm | 6.32 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Synchrony Bank | 5.36 mm | 5.56 mm principal | 1.44 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 5.02 mm | 5.35 mm principal | 1.35 | Debt | Long | USA |
CPE Callon Petroleum Co. | 4.96 mm | 4.95 mm principal | 1.33 | Debt | Long | USA |
VVV Valvoline Inc | 4.85 mm | 4.93 mm principal | 1.30 | Debt | Long | USA |
Athene Global Funding | 4.44 mm | 4.66 mm principal | 1.19 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 4.40 mm | 4.71 mm principal | 1.18 | Debt | Long | Canada |
WESCO Distribution Inc | 4.26 mm | 4.25 mm principal | 1.15 | Debt | Long | USA |
CNX CNX Resources Corp | 4.16 mm | 4.21 mm principal | 1.12 | Debt | Long | USA |
Credit Suisse Group AG | 4.09 mm | 4.14 mm principal | 1.10 | Debt | Long | Switzerland |
Talos Production Inc | 3.82 mm | 3.66 mm principal | 1.03 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.77 mm | 4.29 mm principal | 1.01 | Debt | Long | USA |
Air Lease Corp | 3.70 mm | 3.88 mm principal | 1.00 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 3.68 mm | 3.69 mm principal | 0.99 | Debt | Long | USA |
BTE Baytex Energy Corp | 3.56 mm | 3.50 mm principal | 0.96 | Debt | Long | Canada |
Colombian TES | 3.51 mm | 22.79 bn principal | 0.94 | Debt | Long | Colombia |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.37 mm | 3.54 mm principal | 0.91 | Debt | Long | N/A |
Truist Financial Corp | 3.34 mm | 3.38 mm principal | 0.90 | Debt | Long | USA |
GGAM Finance Ltd | 3.28 mm | 3.30 mm principal | 0.88 | Debt | Long | Cayman Islands |
KeyBank NA/Cleveland OH | 3.27 mm | 3.32 mm principal | 0.88 | Debt | Long | USA |
Nissan Motor Co Ltd | 3.26 mm | 3.57 mm principal | 0.88 | Debt | Long | Japan |
BAT Capital Corp | 3.26 mm | 3.35 mm principal | 0.88 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 3.26 mm | 3.31 mm principal | 0.88 | Debt | Long | Cayman Islands |
Blackstone Secured Lending Fund | 3.22 mm | 3.48 mm principal | 0.87 | Debt | Long | USA |
JWN Nordstrom, Inc. | 3.19 mm | 3.25 mm principal | 0.86 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2020-R02 | 3.14 mm | 3.13 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
United Airlines 2020-1 Class B Pass Through Trust | 3.13 mm | 3.23 mm principal | 0.84 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 3.11 mm | 3.38 mm principal | 0.84 | Debt | Long | USA |
Bellemeade Re 2020-2 Ltd | 3.06 mm | 3.02 mm principal | 0.82 | ABS-mortgage backed security | Long | Bermuda |
Freddie Mac Pool | 3.02 mm | 3.29 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
STACR Trust 2018-HRP2 | 2.99 mm | 2.81 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 2.93 mm | 2.93 mm principal | 0.79 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.91 mm | 2.95 mm principal | 0.78 | Debt | Long | USA |
Teine Energy Ltd | 2.85 mm | 3.10 mm principal | 0.77 | Debt | Long | Canada |
Hess Corp | 2.82 mm | 2.67 mm principal | 0.76 | Debt | Long | USA |
Venture Global LNG Inc | 2.76 mm | 2.79 mm principal | 0.74 | Debt | Long | USA |
BTE Baytex Energy Corp | 2.73 mm | 2.70 mm principal | 0.74 | Debt | Long | Canada |
Air Canada 2015-1 Class A Pass Through Trust | 2.71 mm | 2.93 mm principal | 0.73 | Debt | Long | Canada |
Antares Holdings LP | 2.63 mm | 2.64 mm principal | 0.71 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.60 mm | 2.71 mm principal | 0.70 | Debt | Long | Canada |
YPF SA | 2.41 mm | 2.49 mm principal | 0.65 | Debt | Long | Argentina |
DISH DISH Network CORP | 2.39 mm | 3.95 mm principal | 0.64 | Debt | Long | USA |
TIIAY TIM S.p.A. | 2.36 mm | 2.40 mm principal | 0.64 | Debt | Long | Italy |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 2.34 mm | 2.35 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Affinity Interactive | 2.27 mm | 2.67 mm principal | 0.61 | Debt | Long | USA |
MATV Mativ Holdings Inc | 2.23 mm | 2.45 mm principal | 0.60 | Debt | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 2.23 mm | 2.31 mm principal | 0.60 | Debt | Long | USA |
DVN Devon Energy Corp. | 2.20 mm | 2.48 mm principal | 0.59 | Debt | Long | USA |
ALGT Allegiant Travel | 2.13 mm | 2.26 mm principal | 0.57 | Debt | Long | USA |
VSAT Viasat, Inc. | 2.11 mm | 2.43 mm principal | 0.57 | Debt | Long | USA |
PRAA PRA Group Inc | 2.08 mm | 2.74 mm principal | 0.56 | Debt | Long | USA |
IRB Holding Corp | 2.08 mm | 2.08 mm principal | 0.56 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 2.04 mm | 2.07 mm principal | 0.55 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 2.00 mm | 2.40 mm principal | 0.54 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.99 mm | 2.05 mm principal | 0.53 | Debt | Long | Canada |
Energian Israel Finance Ltd | 1.96 mm | 2.18 mm principal | 0.53 | Debt | Long | Israel |
Connect Finco SARL / Connect US Finco LLC | 1.96 mm | 2.10 mm principal | 0.53 | Debt | Long | N/A |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.94 mm | 1.94 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Energian Israel Finance Ltd | 1.86 mm | 2.00 mm principal | 0.50 | Debt | Long | Israel |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.86 mm | 1.89 mm principal | 0.50 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.85 mm | 2.02 mm principal | 0.50 | Debt | Long | N/A |
VNT Vontier Corporation | 1.81 mm | 2.01 mm principal | 0.49 | Debt | Long | USA |
Leviathan Bond Ltd | 1.79 mm | 1.83 mm principal | 0.48 | Debt | Long | Israel |
CIVI Civitas Resources Inc - Ordinary Shares | 1.77 mm | 1.74 mm principal | 0.48 | Debt | Long | USA |
Air Canada 2015-2 Class B Pass Through Trust | 1.77 mm | 1.78 mm principal | 0.48 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 1.73 mm | 1.73 mm principal | 0.47 | Debt | Long | USA |
WRLD World Acceptance Corp. | 1.71 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.70 mm | 1.85 mm principal | 0.46 | Debt | Long | USA |
DT Auto Owner Trust 2021-1 | 1.68 mm | 1.80 mm principal | 0.45 | ABS-other | Long | USA |
Allwyn Entertainment Financing UK PLC | 1.67 mm | 1.65 mm principal | 0.45 | Debt | Long | UK |
Burford Capital Global Finance LLC | 1.66 mm | 1.80 mm principal | 0.45 | Debt | Long | USA |
HTGC Hercules Capital Inc | 1.62 mm | 1.87 mm principal | 0.44 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.60 mm | 1.60 mm principal | 0.43 | Debt | Long | Canada |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.59 mm | 1.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MTZ Mastec Inc. | 1.59 mm | 1.76 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 1.56 mm | 1.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
HBM Hudbay Minerals Inc. | 1.53 mm | 1.64 mm principal | 0.41 | Debt | Long | Canada |
BAT Capital Corp | 1.51 mm | 1.43 mm principal | 0.41 | Debt | Long | USA |
TPB Turning Point Brands Inc | 1.47 mm | 1.57 mm principal | 0.39 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2020-R01 | 1.44 mm | 1.45 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 1.35 mm | 1.36 mm principal | 0.36 | Debt | Long | Netherlands |
UBER Uber Technologies Inc | 1.31 mm | 1.29 mm principal | 0.35 | Debt | Long | USA |
Sabre GLBL Inc | 1.27 mm | 1.43 mm principal | 0.34 | Loan | Long | USA |
Avolon Holdings Funding Ltd | 1.25 mm | 1.33 mm principal | 0.34 | Debt | Long | Cayman Islands |
VNT Vontier Corporation | 1.23 mm | 1.59 mm principal | 0.33 | Debt | Long | USA |
Viking Cruises Ltd | 1.22 mm | 1.25 mm principal | 0.33 | Debt | Long | Bermuda |
DPL Inc | 1.22 mm | 1.29 mm principal | 0.33 | Debt | Long | USA |
PM Philip Morris International Inc | 1.22 mm | 1.28 mm principal | 0.33 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 1.21 mm | 1.50 mm principal | 0.33 | Debt | Long | UK |
VGR Vector Group Ltd | 1.21 mm | 1.42 mm principal | 0.33 | Debt | Long | USA |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 1.20 mm | 1.39 mm principal | 0.32 | Debt | Long | N/A |
Graphic Packaging International LLC | 1.19 mm | 1.34 mm principal | 0.32 | Debt | Long | USA |
Minerva Luxembourg SA | 1.17 mm | 1.18 mm principal | 0.32 | Debt | Long | Luxembourg |
Freedom Mortgage Corp | 1.16 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.14 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.14 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
Star Parent Inc | 1.13 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
STAR PARENT INC | 1.13 mm | 1.15 mm principal | 0.30 | Loan | Long | USA |
Ford Motor Credit Co LLC | 1.10 mm | 1.17 mm principal | 0.30 | Debt | Long | USA |
CommScope Inc | 1.10 mm | 1.83 mm principal | 0.30 | Debt | Long | USA |
PDCE PDC Energy Inc | 1.09 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 1.07 mm | 1.22 mm principal | 0.29 | Debt | Long | USA |
Air Canada 2020-2 Class A Pass Through Trust | 1.01 mm | 1.05 mm principal | 0.27 | Debt | Long | Canada |
Freedom Mortgage Corp | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Flutter Financing BV | 995.48 k | 992.50 k principal | 0.27 | Loan | Long | Netherlands |
BCSF Bain Capital Specialty Finance Inc | 986.09 k | 1.11 mm principal | 0.27 | Debt | Long | USA |
Glencore Funding LLC | 967.19 k | 1.02 mm principal | 0.26 | Debt | Long | USA |
Stellantis Finance US Inc | 955.71 k | 970.00 k principal | 0.26 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 953.35 k | 960.00 k principal | 0.26 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 947.20 k | 1.08 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA3 | 930.16 k | 858.51 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 929.36 k | 960.00 k principal | 0.25 | Debt | Long | USA |
CHS/Community Health Systems Inc | 916.05 k | 960.00 k principal | 0.25 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 912.83 k | 1.03 mm principal | 0.25 | Debt | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 896.91 k | 1.08 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 886.79 k | 845.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 883.49 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Graham Packaging Co Inc | 864.53 k | 1.03 mm principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 861.71 k | 1.01 mm principal | 0.23 | Debt | Long | USA |
Kenbourne Invest SA | 854.05 k | 1.03 mm principal | 0.23 | Debt | Long | Luxembourg |
Block Financial LLC | 812.93 k | 945.00 k principal | 0.22 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 810.11 k | 860.00 k principal | 0.22 | Debt | Long | Bermuda |
Seagate HDD Cayman | 795.08 k | 1.00 mm principal | 0.21 | Debt | Long | Cayman Islands |
Consolidated Communications Inc | 792.22 k | 1.07 mm principal | 0.21 | Debt | Long | USA |
Blue Owl Finance LLC | 775.11 k | 1.04 mm principal | 0.21 | Debt | Long | USA |
Citigroup Inc | 774.61 k | 810.00 k principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 755.44 k | 780.00 k principal | 0.20 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 741.78 k | 835.00 k principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 733.36 k | 750.00 k principal | 0.20 | Debt | Long | USA |
AES Panama Generation Holdings SRL | 720.80 k | 847.35 k principal | 0.19 | Debt | Long | Panama |
Bellemeade Re 2020-3 Ltd | 719.33 k | 690.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 698.17 k | 745.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA4 | 666.04 k | 616.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 661.79 k | 685.00 k principal | 0.18 | Debt | Long | Colombia |
Connecticut Avenue Securities Trust 2019-R05 | 651.80 k | 630.25 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp | 634.12 k | 685.00 k principal | 0.17 | Debt | Long | USA |
Altice France Holding SA | 629.84 k | 1.27 mm principal | 0.17 | Debt | Long | Luxembourg |
Mineral Resources Ltd | 626.98 k | 620.00 k principal | 0.17 | Debt | Long | Australia |
Outfront Media Capital LLC / Outfront Media Capital Corp | 619.78 k | 780.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 615.22 k | 598.78 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 590.50 k | 725.00 k principal | 0.16 | Debt | Long | USA |
Nexstar Media Inc | 588.53 k | 710.00 k principal | 0.16 | Debt | Long | USA |
Siemens Financieringsmaatschappij NV | 586.89 k | 600.00 k principal | 0.16 | Debt | Long | Netherlands |
EC Ecopetrol SA | 576.76 k | 590.00 k principal | 0.16 | Debt | Long | Colombia |
HSBC HSBC Holdings plc | 576.67 k | 600.00 k principal | 0.16 | Debt | Long | UK |
Delta Air Lines Inc / SkyMiles IP Ltd | 568.44 k | 585.01 k principal | 0.15 | Debt | Long | N/A |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 559.82 k | 630.00 k principal | 0.15 | Debt | Long | USA |
Univision Communications Inc | 559.44 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Geopark Ltd | 557.95 k | 650.00 k principal | 0.15 | Debt | Long | Bermuda |
PM Philip Morris International Inc | 556.66 k | 570.00 k principal | 0.15 | Debt | Long | USA |
USD/EUR FORWARD
J.P. MORGAN SECURITIES LLC
|
550.51 k | 1.00 contracts | 0.15 | DFE | N/A | USA |
Var Energi ASA | 546.89 k | 520.00 k principal | 0.15 | Debt | Long | Norway |
Antares Holdings LP | 546.71 k | 645.00 k principal | 0.15 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 532.74 k | 560.00 k principal | 0.14 | Debt | Long | USA |
Rumo Luxembourg Sarl | 527.08 k | 675.00 k principal | 0.14 | Debt | Long | Luxembourg |
VNT Vontier Corporation | 509.62 k | 610.00 k principal | 0.14 | Debt | Long | USA |
Owl Rock Core Income Corp. | 506.29 k | 510.00 k principal | 0.14 | Debt | Long | USA |
Xiaomi Best Time International Ltd | 481.54 k | 600.00 k principal | 0.13 | Debt | Long | Hong Kong |
Travel + Leisure Co | 477.19 k | 490.00 k principal | 0.13 | Debt | Long | USA |
USD/BRL FORWARD
HSBC SECURITIES (USA) INC.
|
456.74 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
VICI Properties LP / VICI Note Co Inc | 444.64 k | 460.00 k principal | 0.12 | Debt | Long | USA |
Banco do Brasil SA/Cayman | 441.04 k | 480.00 k principal | 0.12 | Debt | Long | Brazil |
BXSL Blackstone Secured Lending Fund. | 407.29 k | 480.00 k principal | 0.11 | Debt | Long | USA |
WB Weibo Corp | 406.43 k | 520.00 k principal | 0.11 | Debt | Long | Cayman Islands |
Level 3 Financing Inc | 400.66 k | 715.00 k principal | 0.11 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 396.00 k | 400.00 k principal | 0.11 | Debt | Long | USA |
Ashtead Capital Inc | 388.49 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Braskem Idesa SAPI | 380.77 k | 610.00 k principal | 0.10 | Debt | Long | Mexico |
RBLX Roblox Corporation - Ordinary Shares | 365.66 k | 455.00 k principal | 0.10 | Debt | Long | USA |
Amaggi Luxembourg International Sarl | 348.60 k | 380.00 k principal | 0.09 | Debt | Long | Luxembourg |
NVRI Enviri Corp | 347.89 k | 395.00 k principal | 0.09 | Debt | Long | USA |
GPN Global Payments, Inc. | 321.24 k | 360.00 k principal | 0.09 | Debt | Long | USA |
FDX Fedex Corp | 319.65 k | 370.00 k principal | 0.09 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 313.73 k | 365.00 k principal | 0.08 | Debt | Long | USA |
RRX Regal Rexnord Corp | 299.69 k | 310.00 k principal | 0.08 | Debt | Long | USA |
RRX Regal Rexnord Corp | 298.92 k | 310.00 k principal | 0.08 | Debt | Long | USA |
Leviathan Bond Ltd | 295.47 k | 320.00 k principal | 0.08 | Debt | Long | Israel |
Minerva Luxembourg SA | 275.05 k | 355.00 k principal | 0.07 | Debt | Long | Luxembourg |
Var Energi ASA | 262.11 k | 255.00 k principal | 0.07 | Debt | Long | Norway |
Air Canada 2017-1 Class AA Pass Through Trust | 261.00 k | 297.60 k principal | 0.07 | Debt | Long | Canada |
ARCC Ares Capital Corp | 251.18 k | 300.00 k principal | 0.07 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 244.91 k | 260.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Altice Financing SA | 238.03 k | 290.00 k principal | 0.06 | Debt | Long | Luxembourg |
NWG NatWest Group Plc | 225.89 k | 340.00 k principal | 0.06 | Debt | Long | UK |
BXSL Blackstone Secured Lending Fund. | 204.78 k | 250.00 k principal | 0.06 | Debt | Long | USA |
JPN 10Y BOND(OSE) | 175.54 k | -21.00 contracts | 0.05 | Interest rate derivative | N/A | Japan |
USD/BRL FORWARD
HSBC SECURITIES (USA) INC.
|
165.36 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
CDS CDX.NA.IG.34 | 151.99 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
VSTO Vista Outdoor Inc | 146.61 k | 175.00 k principal | 0.04 | Debt | Long | USA |
USD/MXN FORWARD
HSBC SECURITIES (USA) INC.
|
138.56 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
Connecticut Avenue Securities Trust 2019-R07 | 116.14 k | 115.00 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Liberty Interactive LLC | 81.09 k | 250.00 k principal | 0.02 | Debt | Long | USA |
CDS ITRAXX.EUR.33.V1 | 65.00 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
Connecticut Avenue Securities Trust 2019-R01 | 63.75 k | 60.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |