Fund profile
Tickers
MXIOX, MXIHX
Fund manager
Total assets
$410.08 mm
Liabilities
$16.51 mm
Net assets
$393.57 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TII 0.625 07/15/32 | 53.75 mm | 58.64 mm shares | 13.66 | Debt | Long | USA |
TII 0.125 07/15/31 | 46.10 mm | 47.61 mm shares | 11.71 | Debt | Long | USA |
TII 1.625 10/15/27 | 36.47 mm | 36.14 mm shares | 9.27 | Debt | Long | USA |
TII 0.875 01/15/29 | 25.66 mm | 22.85 mm shares | 6.52 | Debt | Long | USA |
TII 0.125 01/15/30 | 20.44 mm | 19.73 mm shares | 5.19 | Debt | Long | USA |
TII 0.25 07/15/29 | 8.72 mm | 8.20 mm shares | 2.22 | Debt | Long | USA |
FN MA4626 | 6.58 mm | 7.38 mm shares | 1.67 | ABS-mortgage backed security | Long | USA |
VOYA 2016-1A A1R | 6.13 mm | 6.15 mm shares | 1.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIBR 2018-8A A1A | 5.58 mm | 5.59 mm shares | 1.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN CB3054 | 5.12 mm | 6.12 mm shares | 1.30 | ABS-mortgage backed security | Long | USA |
FN FS4601 | 5.07 mm | 6.37 mm shares | 1.29 | ABS-mortgage backed security | Long | USA |
APID 2013-12A AR | 4.92 mm | 4.94 mm shares | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GALXY 2015-21A AR | 4.52 mm | 4.55 mm shares | 1.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GWT 2019-WOLF A | 4.28 mm | 4.30 mm shares | 1.09 | ABS-other | Long | USA |
DRSLF 2018-57A A | 4.18 mm | 4.20 mm shares | 1.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANCHC 2014-4RA A | 4.13 mm | 4.15 mm shares | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WIT 4.5 09/30/30 | 3.76 mm | 3.76 mm shares | 0.96 | Debt | Long | USA |
WIT 4.5 09/30/28 | 3.72 mm | 3.72 mm shares | 0.95 | Debt | Long | USA |
CATLK 2021-6A AN | 3.35 mm | 3.40 mm shares | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TII 2.125 02/15/40 | 3.15 mm | 2.30 mm shares | 0.80 | Debt | Long | USA |
ANCHC 2014-3RA A | 3.12 mm | 3.12 mm shares | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCV 0.00 PAY 0.00 09/23/2025 | 2.97 mm | 52.43 k other units | 0.76 | Interest rate derivative | Long | USA |
MDPK 2018-30A A | 2.91 mm | 2.93 mm shares | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 2.73 mm | 2.78 mm shares | 0.69 | Debt | Long | USA |
SREIT 2021-FLWR A | 2.30 mm | 2.35 mm shares | 0.58 | ABS-other | Long | USA |
CLVR 2019-2A AR | 1.99 mm | 2.00 mm shares | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRNTS 2017-6A CRR1 | 1.90 mm | 2.00 mm shares | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVCO 2021-2A A | 1.89 mm | 1.90 mm shares | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DROCK 2023-1 A | 1.86 mm | 1.90 mm shares | 0.47 | ABS-other | Long | USA |
WFC 4.1 06/03/26 MTN | 1.78 mm | 1.88 mm shares | 0.45 | Debt | Long | USA |
CHTR 4.908 07/23/25 | 1.76 mm | 1.80 mm shares | 0.45 | Debt | Long | USA |
T AT&T, Inc. | 1.70 mm | 1.92 mm shares | 0.43 | Debt | Long | USA |
RCV 0.00 PAY 0.00 12/23/2025 | 1.56 mm | 0.00 other units | 0.40 | Interest rate derivative | Long | USA |
HLSY 2023-7A A | 1.51 mm | 1.50 mm shares | 0.38 | ABS-collateralized bond/debt obligation | Long | Jersey |
TMUS 3.75 04/15/27 | 1.50 mm | 1.61 mm shares | 0.38 | Debt | Long | USA |
BANK 2017-BNK5 A5 | 1.46 mm | 1.60 mm shares | 0.37 | ABS-other | Long | USA |
G2 MA5529 | 1.43 mm | 1.53 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
ELP 2021-ELP A | 1.27 mm | 1.30 mm shares | 0.32 | ABS-other | Long | USA |
BANK 2022-BNK39 A4 | 1.12 mm | 1.40 mm shares | 0.29 | ABS-other | Long | USA |
FN CA2057 | 1.09 mm | 1.17 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 A4 | 1.08 mm | 1.10 mm shares | 0.27 | ABS-other | Long | USA |
MEXCAT 3.875 04/30/28 REGS | 1.08 mm | 1.19 mm shares | 0.27 | Debt | Long | Mexico |
BANK5 2023-5YR2 A3 | 1.07 mm | 1.05 mm shares | 0.27 | ABS-other | Long | USA |
AER 2.45 10/29/26 | 1.05 mm | 1.18 mm shares | 0.27 | Debt | Long | Ireland |
G2 MA5653 | 1.05 mm | 1.09 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.04 mm | 1.05 mm shares | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 1.01 mm | 1.00 mm shares | 0.26 | Debt | Long | USA |
PENSKE 4.4 07/01/27 144A | 1.01 mm | 1.08 mm shares | 0.26 | Debt | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 1.00 mm | 1.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
HART 2023-A A2A | 996.31 k | 1.00 mm shares | 0.25 | ABS-other | Long | USA |
WOART 2023-B A2A | 995.37 k | 1.00 mm shares | 0.25 | ABS-other | Long | USA |
G2-30YR-Multi | 990.86 k | 1.00 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
COMET 2022-A3 A | 988.53 k | 1.00 mm shares | 0.25 | ABS-other | Long | USA |
FNMA-30YR | 986.88 k | 1.00 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
PUTNM 2021-1A A | 986.06 k | 1.00 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DCENT 2023-A1 A | 973.38 k | 1.00 mm shares | 0.25 | ABS-other | Long | USA |
G2-30YR-Multi | 970.39 k | 1.00 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 966.69 k | 1.03 mm shares | 0.25 | Debt | Long | USA |
FNMA-30YR | 966.37 k | 1.00 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
NWG V4.269 03/22/25 | 964.56 k | 975.00 k shares | 0.25 | Debt | Long | UK |
GM 5 04/09/27 | 959.87 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 952.09 k | 1.05 mm shares | 0.24 | Debt | Long | USA |
G2-30YR-Multi | 947.58 k | 1.00 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 943.44 k | 1.00 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 942.23 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
BNP 3.375 01/09/25 144A | 940.96 k | 975.00 k shares | 0.24 | Debt | Long | France |
AMMC 2012-11A A1R2 | 931.95 k | 933.69 k shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
G2-30YR-Multi | 923.79 k | 1.00 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
PFE 4.75 05/19/33 | 898.01 k | 950.00 k shares | 0.23 | Debt | Long | Singapore |
SPLLLC 5.625 03/01/25 | 894.33 k | 900.00 k shares | 0.23 | Debt | Long | USA |
BMO 2023-C5 A5 | 889.85 k | 900.00 k shares | 0.23 | ABS-other | Long | USA |
HLNLN 3.375 03/24/27 | 881.36 k | 950.00 k shares | 0.22 | Debt | Long | USA |
BX 2021-CIP A | 880.80 k | 900.00 k shares | 0.22 | ABS-other | Long | USA |
DELL 6.02 06/15/26 | 878.41 k | 875.00 k shares | 0.22 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 873.27 k | 925.00 k shares | 0.22 | Debt | Long | USA |
CCI Crown Castle Inc | 872.10 k | 950.00 k shares | 0.22 | Debt | Long | USA |
C Citigroup Inc | 870.91 k | 875.00 k shares | 0.22 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 866.85 k | 925.00 k shares | 0.22 | Debt | Long | USA |
BPCEGP V1.652 10/06/26 144A | 862.15 k | 950.00 k shares | 0.22 | Debt | Long | France |
BAC 4.183 11/25/27 L | 859.88 k | 925.00 k shares | 0.22 | Debt | Long | USA |
RCV 0.00 PAY 0.00 08/05/2024 | 837.49 k | 0.00 other units | 0.21 | Interest rate derivative | Long | USA |
GEHC 5.65 11/15/27 | 818.65 k | 820.00 k shares | 0.21 | Debt | Long | USA |
NAROT 2023-A A2A | 797.16 k | 800.00 k shares | 0.20 | ABS-other | Long | USA |
WBD 4.054 03/15/29 | 790.28 k | 887.00 k shares | 0.20 | Debt | Long | USA |
GSM 2021-IIIA A2 | 790.28 k | 800.00 k shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC V5.202 04/25/29 | 774.50 k | 804.00 k shares | 0.20 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 768.98 k | 800.00 k shares | 0.20 | Debt | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 748.48 k | 748.48 k principal | 0.19 | Repurchase agreement | Long | USA |
RILIN 2.875 01/12/32 144A | 742.07 k | 930.00 k shares | 0.19 | Debt | Long | India |
GM 1.25 01/08/26 | 737.36 k | 825.00 k shares | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 731.42 k | 736.00 k shares | 0.19 | Debt | Long | USA |
WFCM 2021-C59 A5 | 729.99 k | 925.00 k shares | 0.19 | ABS-other | Long | USA |
CPGX 6.036 11/15/33 144A | 727.20 k | 745.00 k shares | 0.18 | Debt | Long | USA |
RCV SOFR PAY 2.08 07/28/2047 | 706.99 k | 373.80 k other units | 0.18 | Interest rate derivative | Long | USA |
ROMANI 3 02/14/31 REGS | 687.86 k | 856.00 k shares | 0.17 | Debt | Long | Romania |
MF1 2021-FL6 A | 682.74 k | 694.02 k shares | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN CA4372 | 662.62 k | 710.86 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
VERUS 2022-1 A1 | 653.05 k | 759.32 k shares | 0.17 | ABS-other | Long | USA |
BANK5 2023-5YR3 A3 | 640.09 k | 625.00 k shares | 0.16 | ABS-other | Long | USA |
LCCM 2021-FL2 A | 632.51 k | 647.72 k shares | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BX 2021-ARIA C | 626.13 k | 650.00 k shares | 0.16 | ABS-other | Long | USA |
NUE Nucor Corp. | 623.82 k | 650.00 k shares | 0.16 | Debt | Long | USA |
JPMMT 2021-LTV2 A1 | 621.25 k | 790.08 k shares | 0.16 | ABS-other | Long | USA |
EMORYU 2.143 09/01/30 2020 | 615.57 k | 755.00 k shares | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 615.50 k | 630.00 k shares | 0.16 | Debt | Long | USA |
HPQ HP Inc | 588.47 k | 644.00 k shares | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 584.49 k | 625.00 k shares | 0.15 | Debt | Long | USA |
GSMS 2017-GS7 A4 | 584.15 k | 650.00 k shares | 0.15 | ABS-other | Long | USA |
ABBV Abbvie Inc | 583.30 k | 661.00 k shares | 0.15 | Debt | Long | USA |
MS V5.164 04/20/29 MTN | 566.65 k | 589.00 k shares | 0.14 | Debt | Long | USA |
LA LASGOV 4.28 02/01/2036 | 563.57 k | 620.00 k shares | 0.14 | Debt | Long | USA |
BNP V1.323 01/13/27 144A | 559.70 k | 625.00 k shares | 0.14 | Debt | Long | France |
BANNER 2.338 01/01/30 | 558.25 k | 675.00 k shares | 0.14 | Debt | Long | USA |
PHEAA 2012-1A A1 | 552.37 k | 562.60 k shares | 0.14 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 549.93 k | 550.00 k shares | 0.14 | Debt | Long | USA |
BBCMS 2023-C21 AS | 515.56 k | 525.00 k shares | 0.13 | ABS-other | Long | USA |
RCV SOFR PAY 2.56 05/11/2053 | 512.60 k | 111.72 k other units | 0.13 | Interest rate derivative | Long | USA |
FR ZA5759 | 507.64 k | 542.14 k shares | 0.13 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 501.61 k | 688.00 k shares | 0.13 | Debt | Long | USA |
BMARK 2023-B39 A5 | 498.07 k | 500.00 k shares | 0.13 | ABS-other | Long | USA |
ORCL Oracle Corp. | 494.97 k | 537.00 k shares | 0.13 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 487.26 k | 500.00 k shares | 0.12 | Debt | Long | USA |
SPGI S&P Global Inc | 486.17 k | 515.00 k shares | 0.12 | Debt | Long | USA |
PRXNA 3.68 01/21/30 REGS | 475.56 k | 590.00 k shares | 0.12 | Debt | Long | Netherlands |
AVOL 4.25 04/15/26 144A | 469.95 k | 500.00 k shares | 0.12 | Debt | Long | Cayman Islands |
NI NiSource Inc | 465.52 k | 475.00 k shares | 0.12 | Debt | Long | USA |
RCV SOFR PAY 2.68 07/28/2032 | 465.11 k | 130.07 k other units | 0.12 | Interest rate derivative | Long | USA |
ORCL Oracle Corp. | 452.73 k | 475.00 k shares | 0.12 | Debt | Long | USA |
FORDR 2021-1 A | 448.60 k | 500.00 k shares | 0.11 | ABS-other | Long | USA |
AIG American International Group Inc | 441.35 k | 461.00 k shares | 0.11 | Debt | Long | USA |
US T-NOTE ULTRA 10Y | 440.17 k | -180.00 contracts | 0.11 | Interest rate derivative | Short | USA |
GM 4.3 07/13/25 | 434.38 k | 450.00 k shares | 0.11 | Debt | Long | USA |
USB V5.775 06/12/29 | 433.15 k | 445.00 k shares | 0.11 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 429.90 k | 450.00 k shares | 0.11 | Debt | Long | USA |
US T-NOTE 10YR | 429.01 k | -239.00 contracts | 0.11 | Interest rate derivative | Short | USA |
ING ING Groep N.V. | 417.77 k | 450.00 k shares | 0.11 | Debt | Long | Netherlands |
BX 2023-VLT2 A | 399.52 k | 400.00 k shares | 0.10 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 393.93 k | 504.00 k shares | 0.10 | Debt | Long | USA |
CA LOSGEN 2.07 11/01/2030 | 390.57 k | 490.00 k shares | 0.10 | Debt | Long | USA |
TMUS 3.875 04/15/30 | 389.83 k | 440.00 k shares | 0.10 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 387.55 k | 425.00 k shares | 0.10 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 374.56 k | 400.00 k shares | 0.10 | Debt | Long | USA |
JPM V4.023 12/05/24 | 373.33 k | 375.00 k shares | 0.09 | Debt | Long | USA |
FITB Fifth Third Bancorp | 373.10 k | 411.00 k shares | 0.09 | Debt | Long | USA |
STACR 2022-DNA1 M1A | 372.86 k | 376.32 k shares | 0.09 | ABS-other | Long | USA |
GLENLN 1.625 04/27/26 144A | 360.18 k | 400.00 k shares | 0.09 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 354.84 k | 425.00 k shares | 0.09 | Debt | Long | USA |
AL 2.875 01/15/26 MTN | 349.15 k | 375.00 k shares | 0.09 | Debt | Long | USA |
FR ZN5784 | 345.25 k | 370.31 k shares | 0.09 | ABS-mortgage backed security | Long | USA |
MS V2.943 01/21/33 | 344.93 k | 438.00 k shares | 0.09 | Debt | Long | USA |
DB V2.129 11/24/26 | 339.13 k | 375.00 k shares | 0.09 | Debt | Long | Germany |
PRXNA 3.257 01/19/27 144A | 336.64 k | 380.00 k shares | 0.09 | Debt | Long | Netherlands |
AN Autonation Inc. | 333.12 k | 345.00 k shares | 0.08 | Debt | Long | USA |
JDEPNA 1.375 01/15/27 144A | 323.78 k | 375.00 k shares | 0.08 | Debt | Long | Netherlands |
ET+E Energy Transfer Operating, L.P. | 319.90 k | 325.00 k shares | 0.08 | Debt | Long | USA |
AKERBP 2 07/15/26 144A | 315.94 k | 354.00 k shares | 0.08 | Debt | Long | Norway |
Credit Suisse Group AG | 312.81 k | 325.00 k shares | 0.08 | Debt | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 298.64 k | 310.00 k shares | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 295.06 k | 340.00 k shares | 0.07 | Debt | Long | USA |
STACR 2023-HQA2 M1B | 292.64 k | 286.00 k shares | 0.07 | ABS-other | Long | USA |
ACGCAP 1.95 01/30/26 144A | 292.19 k | 325.00 k shares | 0.07 | Debt | Long | USA |
US T-BOND ULTRA | 271.83 k | -43.00 contracts | 0.07 | Interest rate derivative | Short | USA |
BERY 1.57 01/15/26 | 271.18 k | 300.00 k shares | 0.07 | Debt | Long | USA |
GE 6.75 03/15/32 MTNA | 271.01 k | 250.00 k shares | 0.07 | Debt | Long | USA |
RSG Republic Services, Inc. | 267.26 k | 275.00 k shares | 0.07 | Debt | Long | USA |
US T-BOND 30YR | 261.79 k | -46.00 contracts | 0.07 | Interest rate derivative | Short | USA |
BA Boeing Co. | 256.07 k | 268.00 k shares | 0.07 | Debt | Long | USA |
WBD 4.279 03/15/32 | 254.65 k | 300.00 k shares | 0.06 | Debt | Long | USA |
GEHC 5.857 03/15/30 | 252.97 k | 255.00 k shares | 0.06 | Debt | Long | USA |
INVH 2.3 11/15/28 | 251.01 k | 300.00 k shares | 0.06 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 249.42 k | 275.00 k shares | 0.06 | Debt | Long | USA |
FN BN4334 | 245.77 k | 263.29 k shares | 0.06 | ABS-mortgage backed security | Long | USA |
TMUS 4.75 02/01/28 | 239.63 k | 250.00 k shares | 0.06 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 236.30 k | 245.00 k shares | 0.06 | Debt | Long | USA |
RUSHOB 3.922 11/15/29 2020 | 233.65 k | 255.00 k shares | 0.06 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 233.26 k | 250.00 k shares | 0.06 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 229.53 k | 275.00 k shares | 0.06 | Debt | Long | USA |
PM Philip Morris International Inc | 222.45 k | 225.00 k shares | 0.06 | Debt | Long | USA |
VICI 3.5 02/15/25 144A | 220.06 k | 230.00 k shares | 0.06 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 212.29 k | 250.00 k shares | 0.05 | Debt | Long | USA |
ICLR 2.875 07/15/26 144A | 212.03 k | 235.00 k shares | 0.05 | Debt | Long | USA |
VST 5 07/31/27 144A | 211.46 k | 230.00 k shares | 0.05 | Debt | Long | USA |
TRGP 6.875 01/15/29 | 210.20 k | 210.00 k shares | 0.05 | Debt | Long | USA |
SNDPT 2013-3RA D | 209.26 k | 250.00 k shares | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAT Mattel, Inc. | 209.00 k | 215.00 k shares | 0.05 | Debt | Long | USA |
DCP 5.625 07/15/27 | 207.15 k | 210.00 k shares | 0.05 | Debt | Long | USA |
NWL Newell Brands Inc | 206.01 k | 215.00 k shares | 0.05 | Debt | Long | USA |
LPLA 4 03/15/29 144A | 204.89 k | 235.00 k shares | 0.05 | Debt | Long | USA |
EQT EQT Corp | 204.29 k | 205.00 k shares | 0.05 | Debt | Long | USA |
ACM 5.125 03/15/27 | 203.63 k | 215.00 k shares | 0.05 | Debt | Long | USA |
FICO Fair Isaac Corp. | 203.10 k | 210.00 k shares | 0.05 | Debt | Long | USA |
IL CHITRN 2.35 01/01/2030 | 202.32 k | 240.00 k shares | 0.05 | Debt | Long | USA |
TMUS 3.375 04/15/29 | 202.29 k | 230.00 k shares | 0.05 | Debt | Long | USA |
CAS 2021-R03 1M2 | 201.76 k | 206.00 k shares | 0.05 | ABS-other | Long | USA |
AER 3 10/29/28 | 201.51 k | 235.00 k shares | 0.05 | Debt | Long | Ireland |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 200.31 k | 230.00 k shares | 0.05 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 199.20 k | 220.00 k shares | 0.05 | Debt | Long | USA |
AER 3.3 01/30/32 | 198.73 k | 250.00 k shares | 0.05 | Debt | Long | Ireland |
NFLX Netflix Inc. | 198.63 k | 205.00 k shares | 0.05 | Debt | Long | USA |
ATKR Atkore Inc | 197.57 k | 235.00 k shares | 0.05 | Debt | Long | USA |