Fund profile
Tickers
BBNIX
Fund manager
Total assets
$922.58 mm
Liabilities
$20.16 mm
Net assets
$902.42 mm
Number of holdings
315.00
Top 200 of 315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON US 10YR ULTRA FUT MAR24 0.00000000 | 93.50 mm | 800.00 contracts | 10.36 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR24 0.00000000 | 75.37 mm | 671.00 contracts | 8.35 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON US LONG BOND(CBT) MAR24 0.00000000 | 41.60 mm | 340.00 contracts | 4.61 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON US ULTRA BOND CBT MAR24 0.00000000 | 30.37 mm | 235.00 contracts | 3.36 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY BOND 3.62500000 | 27.59 mm | 30.73 mm shares | 3.06 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.37500000 | 22.22 mm | 23.25 mm shares | 2.46 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.87500000 | 18.52 mm | 19.68 mm shares | 2.05 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.37500000 | 17.13 mm | 31.84 mm shares | 1.90 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 5.00000000 | 16.59 mm | 16.40 mm shares | 1.84 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.37500000 | 10.22 mm | 10.00 mm shares | 1.13 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 7.39 mm | 7.40 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
HARTWICK PARK CLO LTD SER 2023-1A CL B V/R REGD 144A P/P 7.59052000 | 6.82 mm | 6.81 mm shares | 0.76 | ABS-collateralized bond/debt obligation | Long | Jersey |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL B REGD 144A P/P 6.17000000 | 6.75 mm | 6.61 mm shares | 0.75 | ABS-collateralized bond/debt obligation | Long | USA |
FITB Fifth Third Bancorp | 6.44 mm | 6.24 mm shares | 0.71 | Debt | Long | USA |
T/L SYSTEM ONE HOLDI 0% REGD 0.00000000 | 6.34 mm | 6.37 mm shares | 0.70 | Loan | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.08 mm | 6.26 mm shares | 0.67 | Debt | Long | USA |
AMS-OSRAM AG REGD 144A P/P 12.25000000 | 6.03 mm | 5.58 mm shares | 0.67 | Debt | Long | Austria |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 5.99 mm | 6.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
UVE Universal Insurance Holdings Inc | 5.88 mm | 6.28 mm shares | 0.65 | Debt | Long | USA |
RENAISSANCERE HOLDINGS L REGD 5.75000000 | 5.80 mm | 5.72 mm shares | 0.64 | Debt | Long | Bermuda |
FG F&G Annuities & Life, Inc. | 5.75 mm | 5.54 mm shares | 0.64 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 5.70 mm | 5.71 mm shares | 0.63 | Debt | Long | USA |
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL B V/R REGD 144A P/P 7.23560000 | 5.68 mm | 5.86 mm shares | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 5.53 mm | 5.44 mm shares | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 5.40 mm | 5.91 mm shares | 0.60 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-4A CL A REGD 144A P/P 5.49000000 | 5.26 mm | 5.20 mm shares | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
USB U.S. Bancorp. | 5.26 mm | 6.10 mm shares | 0.58 | Debt | Long | USA |
OPORTUN ISSUANCE TRUST 2021-C SER 2021-C CL A REGD 144A P/P 2.18000000 | 5.23 mm | 5.63 mm shares | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
FAIRFAX INDIA HOLDINGS REGD 144A P/P 5.00000000 | 5.14 mm | 5.73 mm shares | 0.57 | Debt | Long | Canada |
RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2A REGD 144A P/P 5.00000000 | 4.98 mm | 5.24 mm shares | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 | 4.93 mm | 5.15 mm shares | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
AXIS SPECIALTY FINANCE REGD V/R 4.90000000 | 4.91 mm | 5.72 mm shares | 0.54 | Debt | Long | USA |
EIX Edison International | 4.87 mm | 5.07 mm shares | 0.54 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 6.29000000 | 4.86 mm | 4.83 mm shares | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000 | 4.84 mm | 5.08 mm shares | 0.54 | Debt | Long | N/A |
COML MTG PASS THRU CTF CL A 144A 7.12070000 | 4.84 mm | 4.59 mm shares | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL C V/R REGD 144A P/P 9.22166000 | 4.75 mm | 4.74 mm shares | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
FIDELIS INSUR HLD LTD REGD V/R 144A P/P 6.62500000 | 4.67 mm | 4.77 mm shares | 0.52 | Debt | Long | Bermuda |
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 4.66 mm | 4.83 mm shares | 0.52 | Debt | Long | Luxembourg |
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000 | 4.64 mm | 5.61 mm shares | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.62500000 | 4.49 mm | 5.00 mm shares | 0.50 | Debt | Long | USA |
T/L AIR CANADA REGD 0.00000000 | 4.49 mm | 4.49 mm shares | 0.50 | Loan | Long | Canada |
TRUIST FINANCIAL CORP REGD V/R MTN 5.43500000 | 4.48 mm | 4.45 mm shares | 0.50 | Debt | Long | USA |
T/L AMERICAN AIRLINES INC REGD 0.00000000 | 4.44 mm | 4.34 mm shares | 0.49 | Loan | Long | USA |
ALEXANDER FUND TRUST II REGD 144A P/P 7.46700000 | 4.39 mm | 4.16 mm shares | 0.49 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.99200000 | 4.39 mm | 4.37 mm shares | 0.49 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 4.33 mm | 4.13 mm shares | 0.48 | Debt | Long | USA |
VC 3 LS 2021 LP CLASS B 4.75000000 | 4.25 mm | 5.18 mm shares | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
T/L ILPEA PARENT INC REGD 0.00000000 | 4.20 mm | 4.29 mm shares | 0.47 | Loan | Long | USA |
BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 | 4.20 mm | 4.17 mm shares | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
UBS GROUP AG REGD V/R 144A P/P 5.95900000 | 4.17 mm | 4.03 mm shares | 0.46 | Debt | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 4.13 mm | 3.89 mm shares | 0.46 | Debt | Long | USA |
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 4.07 mm | 4.14 mm shares | 0.45 | Debt | Long | USA |
FLEXENTIAL ISSUER 2021-1 SER 2021-1A CL A2 REGD 144A P/P 3.25000000 | 4.04 mm | 4.46 mm shares | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
NEP Nextera Energy Partners, LP | 4.04 mm | 4.50 mm shares | 0.45 | Debt | Long | USA |
AEGON LTD REGD V/R 5.50000000 | 4.03 mm | 4.18 mm shares | 0.45 | Debt | Long | Bermuda |
ECC Eagle Point Credit Company Inc | 4.02 mm | 178.60 k shares | 0.45 | Preferred equity | Long | USA |
SCULTOR ALTERN SOLUTIONS REGD 144A P/P 6.00000000 | 4.01 mm | 4.62 mm shares | 0.44 | Debt | Long | USA |
NIAGARA PARK CLO LTD SER 2019-1A CL AR V/R REGD 144A P/P 6.57814000 | 3.96 mm | 3.96 mm shares | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET Energy Transfer LP | 3.96 mm | 4.05 mm shares | 0.44 | Debt | Long | USA |
ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 | 3.96 mm | 4.26 mm shares | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
T/L INEOS ENTERPRISES HOLDINGS US FINCO LLC REGD TERM LOAN 0.00000000 | 3.88 mm | 3.89 mm shares | 0.43 | Loan | Long | USA |
GLOBAL ATLANTIC FIN CO REGD 144A P/P 7.95000000 | 3.87 mm | 3.49 mm shares | 0.43 | Debt | Long | USA |
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 3.83 mm | 4.42 mm shares | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
FREMF 2023-K753 MORTGAGE TRUST SER 2023-K753 CL D ZCP REGD 144A P/P 0.00000000 | 3.80 mm | 7.66 mm shares | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
T/L CONNECT FINCO SARL REGD 0.00000000 | 3.80 mm | 3.80 mm shares | 0.42 | Loan | Long | Luxembourg |
SYY Sysco Corp. | 3.71 mm | 3.45 mm shares | 0.41 | Debt | Long | USA |
T/L IQVIA INC ZCP REGD TERM LOAN 0.00000000 | 3.71 mm | 3.71 mm shares | 0.41 | Loan | Long | USA |
CANADIAN IMPERIAL BANK REGD 5.98600000 | 3.65 mm | 3.49 mm shares | 0.40 | Debt | Long | Canada |
VISTRA OPERATIONS CO LLC REGD 144A P/P 6.95000000 | 3.65 mm | 3.46 mm shares | 0.40 | Debt | Long | USA |
T/L MEDALLION MIDLAND ACQUISITION LLC REGD 0.00000000 | 3.64 mm | 3.64 mm shares | 0.40 | Loan | Long | USA |
ENSTAR FINANCE LLC REGD V/R 5.50000000 | 3.62 mm | 4.10 mm shares | 0.40 | Debt | Long | USA |
T/L CENTRAL PARENT INC. REGD 0.00000000 | 3.61 mm | 3.60 mm shares | 0.40 | Loan | Long | USA |
EXTRA SPACE STORAGE LP REGD 5.50000000 | 3.52 mm | 3.44 mm shares | 0.39 | Debt | Long | USA |
STACK INFRASTRUCTURE ISSUER LLC SER 2023-3A CL A2 REGD 144A P/P 5.90000000 | 3.49 mm | 3.52 mm shares | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 3.49 mm | 3.29 mm shares | 0.39 | Debt | Long | UK |
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1 LTD SER 2021-1A CL A2 REGD 144A P/P 2.77300000 | 3.47 mm | 3.69 mm shares | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RGA GLOBAL FUNDING REGD 144A P/P 5.50000000 | 3.47 mm | 3.46 mm shares | 0.38 | Debt | Long | USA |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2022-1A CL A2 REGD 144A P/P 2.80000000 | 3.46 mm | 3.55 mm shares | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
ONCOR ELECTRIC DELIVERY REGD 4.30000000 | 3.46 mm | 3.50 mm shares | 0.38 | Debt | Long | USA |
CARS-DB7 LP SER 2023-1A CL A2 REGD 144A P/P 6.50000000 | 3.43 mm | 3.44 mm shares | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 SER 2023-1 CL A V/R REGD 144A P/P 8.00000000 | 3.42 mm | 3.43 mm shares | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FLORIDA POWER & LIGHT CO REGD 4.80000000 | 3.39 mm | 3.38 mm shares | 0.38 | Debt | Long | USA |
AMERICAN TOWER TRUST I REGD 144A P/P 5.49000000 | 3.39 mm | 3.34 mm shares | 0.38 | Debt | Long | USA |
FS KKR CAPITAL CORP REGD 144A P/P 4.25000000 | 3.38 mm | 3.45 mm shares | 0.37 | Debt | Long | USA |
VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.31600000 | 3.37 mm | 3.35 mm shares | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
T/L PROPULSION BC NEWCO LLC REGD 0.00000000 | 3.36 mm | 3.36 mm shares | 0.37 | Loan | Long | USA |
DOCTORS CO INTERINSURANC REGD 144A P/P 4.50000000 | 3.34 mm | 4.21 mm shares | 0.37 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 3.32 mm | 3.77 mm shares | 0.37 | Debt | Long | USA |
PARTNERRE FINANCE B LLC REGD V/R 4.50000000 | 3.31 mm | 3.71 mm shares | 0.37 | Debt | Long | USA |
PROV ST JOSEPH HLTH OBL REGD 5.40300000 | 3.31 mm | 3.26 mm shares | 0.37 | Debt | Long | USA |
COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000 | 3.29 mm | 3.18 mm shares | 0.36 | Debt | Long | USA |
T/L AHP HEALTH PARTNERS INC. (AKA ARDENT HEALTH PARTNERS LLC) REGD 0.00000000 | 3.28 mm | 3.28 mm shares | 0.36 | Loan | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.00000000 | 3.24 mm | 3.25 mm shares | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST SER 2022-STAY CL D V/R REGD 144A P/P 9.46700000 | 3.16 mm | 3.15 mm shares | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 3.08 mm | 3.07 mm shares | 0.34 | Loan | Long | Ireland |
MORGAN STANLEY DIRECT REGD 4.50000000 | 3.08 mm | 3.19 mm shares | 0.34 | Debt | Long | USA |
MACY'S RETAIL HLDGS LLC REGD 144A P/P 5.87500000 | 3.07 mm | 3.24 mm shares | 0.34 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 3.05 mm | 2.81 mm shares | 0.34 | Debt | Long | USA |
BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | 3.03 mm | 3.04 mm shares | 0.34 | Debt | Long | New Zealand |
OXLC Oxford Lane Capital Corp | 3.01 mm | 130.80 k shares | 0.33 | Preferred equity | Long | USA |
T/L MIP V WASTE HOLDINGS LLC REGD 0.00000000 | 3.00 mm | 3.02 mm shares | 0.33 | Loan | Long | USA |
JWN Nordstrom, Inc. | 2.99 mm | 3.45 mm shares | 0.33 | Debt | Long | USA |
FEDERAL REALTY OP LP REGD 5.37500000 | 2.99 mm | 2.96 mm shares | 0.33 | Debt | Long | USA |
T/L MEDLINE BORROWER LP REGD 0.00000000 | 2.99 mm | 3.00 mm shares | 0.33 | Loan | Long | USA |
HPEFS EQUIPMENT TRUST 2023-1 SER 2023-1A CL B REGD 144A P/P 5.73000000 | 2.99 mm | 2.98 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
ATHENE HOLDING LTD REGD 6.65000000 | 2.98 mm | 2.79 mm shares | 0.33 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK REGD 144A P/P 6.42900000 | 2.97 mm | 2.81 mm shares | 0.33 | Debt | Long | Australia |
PFIZER INVESTMENT ENTER REGD 4.65000000 | 2.95 mm | 2.95 mm shares | 0.33 | Debt | Long | Singapore |
GAIN Gladstone Investment Corporation | 2.95 mm | 132.60 k shares | 0.33 | Preferred equity | Long | USA |
BANK OF NOVA SCOTIA REGD SER FXD 2.95100000 | 2.94 mm | 3.10 mm shares | 0.33 | Debt | Long | Canada |
T/L UNITED AIRLINES INC REGD 0.00000000 | 2.93 mm | 2.93 mm shares | 0.33 | Loan | Long | USA |
CRBG Corebridge Financial Inc. | 2.93 mm | 2.92 mm shares | 0.32 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.57172100 | 2.92 mm | 2.87 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
TRIN Trinity Capital Inc | 2.91 mm | 3.17 mm shares | 0.32 | Debt | Long | USA |
TRIN Trinity Capital Inc | 2.90 mm | 114.00 k shares | 0.32 | Preferred equity | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2020-SDAL CL B V/R REGD 144A P/P 6.78848000 | 2.89 mm | 2.92 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 | 2.88 mm | 2.85 mm shares | 0.32 | Debt | Long | USA |
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 2.87 mm | 3.01 mm shares | 0.32 | Loan | Long | USA |
SAR Saratoga Investment Corp | 2.86 mm | 3.03 mm shares | 0.32 | Debt | Long | USA |
DATABANK ISSUER SER 2023-1A CL A2 REGD 144A P/P 5.11600000 | 2.86 mm | 3.07 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FRANKLIN BSP LENDING COR REGD 144A P/P 4.85000000 | 2.86 mm | 2.93 mm shares | 0.32 | Debt | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL A REGD 144A P/P 4.13000000 | 2.86 mm | 2.93 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
SIRIUSPOINT LTD REGD 144A P/P 4.60000000 | 2.81 mm | 3.00 mm shares | 0.31 | Debt | Long | Bermuda |
T/L BCP RENAISSANCE PARENT L L C REGD 0.00000000 | 2.76 mm | 2.76 mm shares | 0.31 | Loan | Long | USA |
MFIC MidCap Financial Investment Corporation | 2.76 mm | 2.96 mm shares | 0.31 | Debt | Long | USA |
REXFORD INDUSTRIAL REALT REGD 5.00000000 | 2.76 mm | 2.75 mm shares | 0.31 | Debt | Long | USA |
ASB BANK LIMITED REGD V/R 144A P/P 5.28400000 | 2.76 mm | 2.79 mm shares | 0.31 | Debt | Long | New Zealand |
SCOTT TRUST 2023-SFS SER 2023-SFS CL A REGD 144A P/P 5.90975000 | 2.73 mm | 2.70 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
READY CAPITAL MORTGAGE FINANCING 20 SER 2021-FL7 CL A V/R REGD 144A P/P 6.65034000 | 2.73 mm | 2.75 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
SILVER POINT SPECIALTY CREDIT FUND LP SERIES 2021A SNR NOTE /RESTRICTED/ 4% DUE 11/4/2026 4.00000000 | 2.72 mm | 3.05 mm shares | 0.30 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-40A CL A V/R REGD 144A P/P 6.63560000 | 2.70 mm | 2.70 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMERICA BANK REGD V/R 5.33200000 | 2.68 mm | 2.92 mm shares | 0.30 | Debt | Long | USA |
ADAMS OUTDOOR ADVERTISING LP SER 2023-1 CL A2 REGD 144A P/P 6.96700000 | 2.68 mm | 2.63 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED STATES TREASURY BOND 1.75000000 | 2.68 mm | 3.90 mm shares | 0.30 | Debt | Long | USA |
DIGITALBRIDGE ISSUER LLC SER 2021-1A CL A2 REGD 144A P/P 3.93300000 | 2.67 mm | 2.85 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 2.67 mm | 2.99 mm shares | 0.30 | Loan | Long | USA |
AVOLON HOLDINGS FNDG LTD REGD 144A P/P 3.95000000 | 2.66 mm | 2.69 mm shares | 0.29 | Debt | Long | Cayman Islands |
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 | 2.65 mm | 3.02 mm shares | 0.29 | Debt | Long | USA |
GLENCORE FUNDING LLC REGD 144A P/P 6.12500000 | 2.61 mm | 2.49 mm shares | 0.29 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 2.59 mm | 2.46 mm shares | 0.29 | Debt | Long | USA |
COMERICA BANK REGD SER BKNT 4.00000000 | 2.59 mm | 2.67 mm shares | 0.29 | Debt | Long | USA |
ACIC American Coastal Insurance Corp | 2.58 mm | 2.94 mm shares | 0.29 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 2.57 mm | 2.58 mm shares | 0.28 | Debt | Long | USA |
TIERPOINT ISSUER LLC SER 2023-1A CL A2 REGD 144A 6.00000000 | 2.55 mm | 2.62 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BLUE OWL TECHNOLOGY FINA REGD 144A P/P 6.75000000 | 2.53 mm | 2.56 mm shares | 0.28 | Debt | Long | USA |
LENDMARK FUNDING TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.59000000 | 2.53 mm | 2.54 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
NWG NatWest Group Plc | 2.53 mm | 2.45 mm shares | 0.28 | Debt | Long | UK |
BA Boeing Co. | 2.53 mm | 2.70 mm shares | 0.28 | Debt | Long | USA |
DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000 | 2.53 mm | 2.46 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CNH INDUSTRIAL CAP LLC REGD 5.50000000 | 2.52 mm | 2.45 mm shares | 0.28 | Debt | Long | USA |
T/L JAZZ FINANCING LUX S A R L REGD 0.00000000 | 2.52 mm | 2.52 mm shares | 0.28 | Loan | Long | Luxembourg |
STRAT CREDIT OPP PARTNRS REGD P/P 4.25000000 | 2.50 mm | 2.66 mm shares | 0.28 | Debt | Long | USA |
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SER 2023-1 CL A REGD 144A P/P 6.18000000 | 2.49 mm | 2.47 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
FAF First American Financial Corp | 2.49 mm | 3.13 mm shares | 0.28 | Debt | Long | USA |
STEWART INFORMATION SERV REGD 3.60000000 | 2.46 mm | 3.13 mm shares | 0.27 | Debt | Long | USA |
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 2.45 mm | 2.43 mm shares | 0.27 | Debt | Long | USA |
SANTANDER HOLDINGS USA REGD V/R 6.49900000 | 2.44 mm | 2.36 mm shares | 0.27 | Debt | Long | USA |
T/L CENTURYLINK INC REGD 0.00000000 | 2.44 mm | 2.66 mm shares | 0.27 | Loan | Long | USA |
PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000 | 2.42 mm | 2.38 mm shares | 0.27 | Debt | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 SER 2023-1A CL C REGD 144A P/P 7.71000000 | 2.41 mm | 2.33 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 2.38 mm | 2.54 mm shares | 0.26 | Debt | Long | USA |
WILLIS ENGINE STRUCTURED TRUST VII SER 2023-A CL A REGD 144A P/P 8.00000000 | 2.38 mm | 2.29 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 2.38 mm | 2.88 mm shares | 0.26 | Debt | Long | Bermuda |
T/L ATHENAHEALTH INC REGD 0.00000000 | 2.37 mm | 2.41 mm shares | 0.26 | Loan | Long | USA |
CSWC Capital Southwest Corp. | 2.36 mm | 2.49 mm shares | 0.26 | Debt | Long | USA |
T/L ORGANON & CO REGD 0.00000000 | 2.36 mm | 2.36 mm shares | 0.26 | Loan | Long | USA |
PENNANTPARK CLO VII LLC SER 2023-7A CL B V/R REGD 144A P/P 9.39604000 | 2.35 mm | 2.32 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CF HIPPOLYTA ISSUER LLC SER 2022-1A CL A1 REGD 144A P/P 5.97000000 | 2.34 mm | 2.37 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CCAP Crescent Capital BDC Inc | 2.33 mm | 99.60 k shares | 0.26 | Preferred equity | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL C REGD 6.43000000 | 2.33 mm | 2.24 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SOUTHWICK PARK CLO LLC SER 2019-4A CL A1R V/R REGD 144A P/P 6.63942000 | 2.31 mm | 2.31 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MET LIFE GLOB FUNDING I REGD 144A P/P MTN 5.15000000 | 2.30 mm | 2.28 mm shares | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.30 mm | 2.14 mm shares | 0.25 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 2.29 mm | 2.03 mm shares | 0.25 | Debt | Long | UK |
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 3.87500000 | 2.29 mm | 2.49 mm shares | 0.25 | Debt | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2019-BPR SER 2019-BPR CL A V/R REGD 144A P/P 7.34500000 | 2.29 mm | 2.33 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
HRZN Horizon Technology Finance Corp | 2.29 mm | 93.60 k shares | 0.25 | Preferred equity | Long | USA |
DUKE ENERGY FLORIDA LLC REGD 5.95000000 | 2.28 mm | 2.10 mm shares | 0.25 | Debt | Long | USA |
T/L ZEBRA BUYER LLC REGD 0.00000000 | 2.27 mm | 2.28 mm shares | 0.25 | Loan | Long | USA |
CNH INDUSTRIAL CAP LLC REGD 4.55000000 | 2.26 mm | 2.28 mm shares | 0.25 | Debt | Long | USA |
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 2.25 mm | 2.30 mm shares | 0.25 | Loan | Long | USA |
GLAD Gladstone Capital Corp. | 2.24 mm | 2.33 mm shares | 0.25 | Debt | Long | USA |
T/L TPF II POWER LLC TL B 0.00000000 | 2.24 mm | 2.26 mm shares | 0.25 | Loan | Long | USA |
COF Capital One Financial Corp. | 2.24 mm | 2.35 mm shares | 0.25 | Debt | Long | USA |
NEVADA POWER CO REGD SER GG 5.90000000 | 2.24 mm | 2.12 mm shares | 0.25 | Debt | Long | USA |
BSIG BrightSphere Investment Group Inc. | 2.23 mm | 2.34 mm shares | 0.25 | Debt | Long | USA |
MORGAN STANLEY REGD V/R 6.34200000 | 2.22 mm | 2.06 mm shares | 0.25 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.21 mm | 2.14 mm shares | 0.24 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 2.21 mm | 2.16 mm shares | 0.24 | Debt | Long | UK |
T/L AL NGPL HOLDINGS LLC 0.00000000 | 2.20 mm | 2.20 mm shares | 0.24 | Loan | Long | USA |
SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 7.98316000 | 2.16 mm | 2.27 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ONDECK ASSET SECURITIZATION TRUST III LLC SER 2021-1A CL A REGD 144A P/P 1.59000000 | 2.14 mm | 2.18 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.14 mm | 79.00 k shares | 0.24 | Preferred equity | Long | USA |
PENSKE TRUCK LEASING/PTL REGD 144A P/P 6.05000000 | 2.13 mm | 2.05 mm shares | 0.24 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.12 mm | 2.20 mm shares | 0.23 | Debt | Long | Canada |
GCM GROSVENOR DIV LLC REGD 144A P/P 6.00000000 | 2.09 mm | 2.55 mm shares | 0.23 | Debt | Long | USA |
T/L LENDINGTREE INC REGD 0.00000000 | 2.07 mm | 2.25 mm shares | 0.23 | Loan | Long | USA |
SABEY DATA CENTER ISSUER LLC SER 2020-1 CL A2 REGD 144A P/P 3.81200000 | 2.06 mm | 2.13 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
SBA TOWER TRUST REGD 144A P/P 6.59900000 | 2.05 mm | 2.00 mm shares | 0.23 | Debt | Long | USA |