Fund profile
Fund manager
Total assets
$3.42 bn
Liabilities
$54.08 mm
Net assets
$3.37 bn
Number of holdings
2.14 k
Top 200 of 2144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR24 0.00000000 | 72.66 mm | 668.00 contracts | 2.16 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR24 0.00000000 | 62.39 mm | 303.00 contracts | 1.85 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 2.50000000 | 26.59 mm | 26.89 mm shares | 0.79 | Debt | Long | USA |
STANDARD CHARTERED PLC REGD V/R /PERP/ REG S 7.75000000 | 22.26 mm | 21.80 mm shares | 0.66 | Debt | Long | UK |
UNITED STATES TREASURY NOTE 5.00000000 | 20.74 mm | 20.50 mm shares | 0.62 | Debt | Long | USA |
WYNN MACAU LTD REGD REG S 5.50000000 | 17.71 mm | 18.15 mm shares | 0.53 | Debt | Long | Cayman Islands |
MELCO RESORTS FINANCE REGD REG S 5.75000000 | 17.38 mm | 18.95 mm shares | 0.52 | Debt | Long | Cayman Islands |
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 16.36 mm | 16.08 mm shares | 0.49 | Debt | Long | USA |
TIBX TIBCO Software Inc | 15.62 mm | 16.40 mm shares | 0.46 | Debt | Long | USA |
PERIAMA HOLDINGS LLC/DE REGD REG S 5.95000000 | 15.49 mm | 15.75 mm shares | 0.46 | Debt | Long | USA |
ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 | 14.96 mm | 22.00 mm shares | 0.44 | Debt | Long | Pakistan |
BLUEMOUNTAIN CLO 2016-2 LTD SER 2016-2A CL A1R2 V/R REGD 144A P/P 6.74871000 | 14.46 mm | 14.50 mm shares | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 | 14.06 mm | 13.29 mm shares | 0.42 | Debt | Long | USA |
NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000 | 13.22 mm | 20.20 mm shares | 0.39 | Debt | Long | Virgin Islands (British) |
EMERALD DEBT MERGER REGD 144A P/P 6.62500000 | 12.95 mm | 12.68 mm shares | 0.38 | Debt | Long | USA |
CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000 | 12.70 mm | 11.67 mm shares | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 12.14 mm | 12.20 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
MEDLINE BORROWER LP REGD 144A P/P 5.25000000 | 11.08 mm | 11.76 mm shares | 0.33 | Debt | Long | USA |
GREENKO DUTCH BV REGD REG S 3.85000000 | 11.01 mm | 11.84 mm shares | 0.33 | Debt | Long | Netherlands |
CELESTIAL MILES LTD REGD V/R /PERP/ REG S 5.75000000 | 11.01 mm | 11.05 mm shares | 0.33 | Debt | Long | Virgin Islands (British) |
DISH DISH Network CORP | 10.79 mm | 10.31 mm shares | 0.32 | Debt | Long | USA |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 10.66 mm | 10.34 mm shares | 0.32 | Debt | Long | USA |
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 | 10.65 mm | 11.73 mm shares | 0.32 | Debt | Long | USA |
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000 | 10.54 mm | 10.51 mm shares | 0.31 | Debt | Long | N/A |
Zayo Group Holdings, Inc. | 10.51 mm | 13.11 mm shares | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 5.00000000 | 10.47 mm | 10.36 mm shares | 0.31 | Debt | Long | USA |
KASIKORNBANK PCL HK REGD V/R /PERP/ EMTN 5.27500000 | 9.92 mm | 10.40 mm shares | 0.29 | Debt | Long | Thailand |
KKR STATIC CLO 2 LTD SER 2022-2A CL A1 V/R REGD 144A P/P 7.63582000 | 9.91 mm | 9.91 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUARONG FINANCE II REGD REG S EMTN 5.00000000 | 9.82 mm | 10.20 mm shares | 0.29 | Debt | Long | Virgin Islands (British) |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 | 9.46 mm | 9.54 mm shares | 0.28 | Debt | Long | USA |
ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000 | 9.40 mm | 13.40 mm shares | 0.28 | Debt | Long | Pakistan |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.33 mm | 9.55 mm shares | 0.28 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 9.23 mm | 9.96 mm shares | 0.27 | Debt | Long | USA |
SMC GLOBAL POWER HLDGS REGD V/R /PERP/ REG S 7.00000000 | 8.95 mm | 10.15 mm shares | 0.27 | Debt | Long | Philippines |
10 RENEW POWER SUBSIDIAR REGD REG S 4.50000000 | 8.90 mm | 10.00 mm shares | 0.26 | Debt | Long | India |
CA MAGNUM HOLDINGS REGD REG S 5.37500000 | 8.88 mm | 9.55 mm shares | 0.26 | Debt | Long | Mauritius |
MADISON PARK FUNDING XVIII LTD SER 2015-18A CL ARR V/R REGD 144A P/P 6.61354000 | 8.77 mm | 8.80 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 | 8.72 mm | 9.97 mm shares | 0.26 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING 2022-3 LTD SER 2022-3A CL A1A V/R REGD 144A P/P 7.21387000 | 8.57 mm | 8.54 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 | 8.55 mm | 8.93 mm shares | 0.25 | Debt | Long | USA |
VSAT Viasat, Inc. | 8.48 mm | 8.70 mm shares | 0.25 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 8.48 mm | 8.04 mm shares | 0.25 | Debt | Long | Canada |
BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000 | 8.41 mm | 8.25 mm shares | 0.25 | Debt | Long | USA |
VEDANTA RESOURCES REGD REG S 8.95000000 | 8.33 mm | 11.20 mm shares | 0.25 | Debt | Long | UK |
ALLIED UNIVERSAL REGD 144A P/P 9.75000000 | 8.33 mm | 8.50 mm shares | 0.25 | Debt | Long | USA |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | 8.12 mm | 7.79 mm shares | 0.24 | Debt | Long | USA |
WASTE PRO USA INC REGD 144A P/P 5.50000000 | 8.09 mm | 8.41 mm shares | 0.24 | Debt | Long | USA |
CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 | 8.09 mm | 8.50 mm shares | 0.24 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC REGD 144A P/P 7.50000000 | 8.05 mm | 7.61 mm shares | 0.24 | Debt | Long | USA |
ENTEGRIS ESCROW CORP REGD 144A P/P 4.75000000 | 7.98 mm | 8.29 mm shares | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 7.88 mm | 8.22 mm shares | 0.23 | Debt | Long | USA |
REPUBLIC OF SRI LANKA REGD 144A P/P 6.20000000 | 7.82 mm | 15.60 mm shares | 0.23 | Debt | Long | Sri Lanka |
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 | 7.82 mm | 7.40 mm shares | 0.23 | Debt | Long | USA |
UNITED RENTALS NORTH AM REGD 144A P/P 6.00000000 | 7.81 mm | 7.69 mm shares | 0.23 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 7.72 mm | 7.53 mm shares | 0.23 | Debt | Long | USA |
SHRIRAM FINANCE LTD REGD REG S EMTN 4.40000000 | 7.72 mm | 7.78 mm shares | 0.23 | Debt | Long | India |
HUARONG FINANCE 2017 CO REGD REG S 4.75000000 | 7.70 mm | 8.30 mm shares | 0.23 | Debt | Long | Virgin Islands (British) |
MEDCO OAK TREE PTE LTD REGD REG S 7.37500000 | 7.65 mm | 7.72 mm shares | 0.23 | Debt | Long | Singapore |
FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000 | 7.65 mm | 7.43 mm shares | 0.23 | Debt | Long | USA |
WELLFLEET CLO 2018-3 LTD SER 2018-3A CL A1A V/R REGD 144A P/P 6.92743000 | 7.57 mm | 7.60 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFP CORP REGD 144A P/P 6.87500000 | 7.57 mm | 7.45 mm shares | 0.22 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000 | 7.48 mm | 7.62 mm shares | 0.22 | Debt | Long | USA |
TITAN ACQ/CO-BORROWER REGD 144A P/P 7.75000000 | 7.44 mm | 7.40 mm shares | 0.22 | Debt | Long | N/A |
MCFE McAfee Corp. | 7.43 mm | 8.14 mm shares | 0.22 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 7.36 mm | 8.15 mm shares | 0.22 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 | 7.35 mm | 6.95 mm shares | 0.22 | Debt | Long | USA |
TRANSDIGM INC REGD 144A P/P 6.75000000 | 7.28 mm | 7.12 mm shares | 0.22 | Debt | Long | USA |
BANK NEGARA INDONESIA REGD EMTN 3.75000000 | 7.27 mm | 7.65 mm shares | 0.22 | Debt | Long | Indonesia |
VOYA CLO 2016-1 LTD SER 2016-1A CL A1R V/R REGD 144A P/P 6.74743000 | 7.20 mm | 7.21 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INDIA TOLL ROADS REGD REG S EMTN 5.50000000 | 7.16 mm | 7.30 mm shares | 0.21 | Debt | Long | Mauritius |
ILIAD HOLDING SAS REGD 144A P/P 6.50000000 | 7.13 mm | 7.14 mm shares | 0.21 | Debt | Long | France |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 | 7.13 mm | 6.72 mm shares | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.12 mm | 7.40 mm shares | 0.21 | Debt | Long | Panama |
AAC TECHNOLOGIES HOLDING REGD REG S 3.00000000 | 7.05 mm | 7.35 mm shares | 0.21 | Debt | Long | Cayman Islands |
GREENKO WIND PROJECTS MU REGD 144A P/P 5.50000000 | 7.02 mm | 7.20 mm shares | 0.21 | Debt | Long | Mauritius |
WHITE CAP BUYER LLC REGD 144A P/P 6.87500000 | 7.01 mm | 7.24 mm shares | 0.21 | Debt | Long | USA |
VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 6.98 mm | 6.55 mm shares | 0.21 | Debt | Long | Bermuda |
GLOBE TELECOM INC REGD V/R /PERP/ REG S 4.20000000 | 6.95 mm | 7.38 mm shares | 0.21 | Debt | Long | Philippines |
FWD GROUP HOLDINGS LTD REGD V/R /PERP/ 8.04500000 | 6.91 mm | 7.60 mm shares | 0.21 | Debt | Long | Cayman Islands |
HMPT Home Point Capital Inc | 6.87 mm | 7.02 mm shares | 0.20 | Debt | Long | USA |
FORTUNE STAR BVI LT REGD REG S 5.95000000 | 6.85 mm | 8.30 mm shares | 0.20 | Debt | Long | Virgin Islands (British) |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 | 6.83 mm | 8.40 mm shares | 0.20 | Debt | Long | USA |
VERSCEND ESCROW CORP REGD 144A P/P 9.75000000 | 6.82 mm | 6.78 mm shares | 0.20 | Debt | Long | USA |
VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 | 6.77 mm | 6.77 mm shares | 0.20 | Debt | Long | USA |
ESI Element Solutions Inc | 6.68 mm | 7.25 mm shares | 0.20 | Debt | Long | USA |
LEVEL 3 FINANCING INC REGD 144A P/P 3.40000000 | 6.65 mm | 6.93 mm shares | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 6.65 mm | 7.37 mm shares | 0.20 | Debt | Long | USA |
WEST CHINA CEMENT LTD REGD REG S 4.95000000 | 6.64 mm | 9.20 mm shares | 0.20 | Debt | Long | Jersey |
ALLIED UNIVERSAL REGD 144A P/P 6.00000000 | 6.62 mm | 8.12 mm shares | 0.20 | Debt | Long | USA |
FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000 | 6.47 mm | 6.47 k shares | 0.19 | Preferred equity | Long | USA |
SVC Service Properties Trust | 6.46 mm | 6.17 mm shares | 0.19 | Debt | Long | USA |
WYNN MACAU LTD REGD 144A P/P 5.62500000 | 6.45 mm | 6.96 mm shares | 0.19 | Debt | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000 | 6.30 mm | 6.75 mm shares | 0.19 | Debt | Long | USA |
TML HOLDINGS PTE LT REGD REG S 4.35000000 | 6.29 mm | 6.65 mm shares | 0.19 | Debt | Long | Singapore |
CHAMPION PATH HOLDINGS REGD 4.50000000 | 6.28 mm | 6.75 mm shares | 0.19 | Debt | Long | Virgin Islands (British) |
UBER Uber Technologies Inc | 6.27 mm | 6.58 mm shares | 0.19 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 6.27 mm | 6.19 mm shares | 0.19 | Debt | Long | USA |
TGI Triumph Group Inc. | 6.21 mm | 5.84 mm shares | 0.18 | Debt | Long | USA |
CIKARANG LISTRINDO PT REGD REG S 4.95000000 | 6.14 mm | 6.40 mm shares | 0.18 | Debt | Long | Indonesia |
BOMBARDIER INC REGD 144A P/P 7.12500000 | 6.11 mm | 6.13 mm shares | 0.18 | Debt | Long | Canada |
REPUBLIC OF SRI LANKA REGD REG S 6.85000000 | 6.08 mm | 12.10 mm shares | 0.18 | Debt | Long | Sri Lanka |
STUDIO CITY FINANCE LTD REGD REG S 6.00000000 | 6.07 mm | 6.19 mm shares | 0.18 | Debt | Long | Virgin Islands (British) |
MGM CHINA HOLDINGS LTD REGD REG S 5.25000000 | 6.05 mm | 6.17 mm shares | 0.18 | Debt | Long | Cayman Islands |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 | 6.04 mm | 6.37 mm shares | 0.18 | Debt | Long | USA |
ROYAL CAPITAL BV REGD V/R /PERP/ REG S 5.00000000 | 6.00 mm | 6.15 mm shares | 0.18 | Debt | Long | Netherlands |
PT ADARO INDONESIA REGD REG S 4.25000000 | 5.99 mm | 6.15 mm shares | 0.18 | Debt | Long | Indonesia |
SCHYF Sands China Ltd | 5.95 mm | 6.00 mm shares | 0.18 | Debt | Long | Cayman Islands |
INDIA GREEN ENERGY HLDNG REGD REG S 5.37500000 | 5.94 mm | 6.00 mm shares | 0.18 | Debt | Long | Mauritius |
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 | 5.92 mm | 6.47 mm shares | 0.18 | Debt | Long | N/A |
JGSH PHILIPPINES LTD REGD 4.12500000 | 5.91 mm | 6.35 mm shares | 0.18 | Debt | Long | Virgin Islands (British) |
NGD New Gold Inc | 5.85 mm | 5.80 mm shares | 0.17 | Debt | Long | Canada |
ISLAMIC REP OF PAKISTAN REGD EMTN 7.37500000 | 5.85 mm | 9.65 mm shares | 0.17 | Debt | Long | Pakistan |
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000 | 5.84 mm | 5.87 mm shares | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 5.81 mm | 5.90 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
T/L ATHENAHEALTH INC REGD 0.00000000 | 5.81 mm | 5.84 mm shares | 0.17 | Loan | Long | USA |
GMR HYDERABAD INTERNATIO REGD REG S 4.75000000 | 5.81 mm | 6.05 mm shares | 0.17 | Debt | Long | India |
YUNDA HOLDING INV REGD REG S 2.25000000 | 5.75 mm | 6.30 mm shares | 0.17 | Debt | Long | Virgin Islands (British) |
BID Sotheby's | 5.72 mm | 5.94 mm shares | 0.17 | Debt | Long | USA |
UNITED AIRLINES INC REGD 144A P/P 4.62500000 | 5.72 mm | 6.11 mm shares | 0.17 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 5.71 mm | 5.85 mm shares | 0.17 | Debt | Long | USA |
GREENKO SOLAR MAURITIUS REGD REG S 5.55000000 | 5.70 mm | 5.85 mm shares | 0.17 | Debt | Long | Mauritius |
ALLIED UNIVERSAL REGD 144A P/P 6.62500000 | 5.68 mm | 5.71 mm shares | 0.17 | Debt | Long | USA |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000 | 5.68 mm | 5.91 mm shares | 0.17 | Debt | Long | USA |
CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 | 5.68 mm | 5.83 mm shares | 0.17 | Debt | Long | USA |
CHINA MODERN DAIRY HOLDI REGD REG S 2.12500000 | 5.58 mm | 6.30 mm shares | 0.17 | Debt | Long | Cayman Islands |
SQ Block Inc - Ordinary Shares | 5.54 mm | 6.23 mm shares | 0.16 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 5.44 mm | 5.42 mm shares | 0.16 | Debt | Long | USA |
EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 | 5.30 mm | 4.97 mm shares | 0.16 | Debt | Long | UK |
CIVI Civitas Resources Inc - Ordinary Shares | 5.25 mm | 5.03 mm shares | 0.16 | Debt | Long | USA |
TRANSDIGM INC REGD 144A P/P 7.12500000 | 5.22 mm | 4.98 mm shares | 0.15 | Debt | Long | USA |
WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 | 5.18 mm | 5.86 mm shares | 0.15 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 5.16 mm | 4.84 mm shares | 0.15 | Debt | Long | USA |
CLARIV SCI HLD CORP REGD 144A P/P 3.87500000 | 5.11 mm | 5.42 mm shares | 0.15 | Debt | Long | USA |
ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000 | 5.10 mm | 5.07 mm shares | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.09 mm | 4.86 mm shares | 0.15 | Debt | Long | USA |
T/L TITAN ACQUISITION LIMITED REGD 0.00000000 | 5.07 mm | 5.08 mm shares | 0.15 | Loan | Long | Canada |
CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 | 5.07 mm | 5.40 mm shares | 0.15 | Debt | Long | USA |
MEDLINE BORROWER LP REGD 144A P/P 3.87500000 | 5.07 mm | 5.61 mm shares | 0.15 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 5.06 mm | 4.85 mm shares | 0.15 | Debt | Long | USA |
HEALTH AND HAPPINESS H&H REGD 5.62500000 | 5.06 mm | 5.25 mm shares | 0.15 | Debt | Long | Cayman Islands |
UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000 | 5.05 mm | 5.07 mm shares | 0.15 | Debt | Long | USA |
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 | 5.03 mm | 5.06 mm shares | 0.15 | Debt | Long | N/A |
BOMBARDIER INC REGD 144A P/P 7.87500000 | 4.97 mm | 4.97 mm shares | 0.15 | Debt | Long | Canada |
ALTICE FINANCING SA REGD 144A P/P 5.75000000 | 4.97 mm | 5.59 mm shares | 0.15 | Debt | Long | Luxembourg |
BCS Barclays plc | 4.90 mm | 4.69 mm shares | 0.15 | Debt | Long | UK |
SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 | 4.89 mm | 4.97 mm shares | 0.15 | Debt | Long | USA |
VALARIS LTD REGD 144A P/P 8.37500000 | 4.88 mm | 4.76 mm shares | 0.14 | Debt | Long | Bermuda |
STAR PARENT INC REGD 144A P/P 9.00000000 | 4.79 mm | 4.55 mm shares | 0.14 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000 | 4.75 mm | 5.12 mm shares | 0.14 | Debt | Long | USA |
BANK OF EAST ASIA LTD REGD V/R REG S EMTN 4.00000000 | 4.71 mm | 5.00 mm shares | 0.14 | Debt | Long | Hong Kong |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.69 mm | 4.69 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
STAR ENERGY GEOTHERMAL REGD REG S 6.75000000 | 4.69 mm | 4.70 mm shares | 0.14 | Debt | Long | Virgin Islands (British) |
UNITED STATES TREASURY NOTE 4.87500000 | 4.66 mm | 4.62 mm shares | 0.14 | Debt | Long | USA |
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 4.60 mm | 4.44 mm shares | 0.14 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000 | 4.60 mm | 4.87 mm shares | 0.14 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 4.59 mm | 4.62 mm shares | 0.14 | Debt | Long | USA |
SRS DISTRIBUTION INC REGD 144A P/P 6.00000000 | 4.58 mm | 4.91 mm shares | 0.14 | Debt | Long | USA |
HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 | 4.58 mm | 4.32 mm shares | 0.14 | Debt | Long | USA |
NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000 | 4.58 mm | 5.27 mm shares | 0.14 | Debt | Long | Bermuda |
SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 | 4.57 mm | 5.27 mm shares | 0.14 | Debt | Long | Luxembourg |
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 | 4.53 mm | 4.65 mm shares | 0.13 | Debt | Long | N/A |
FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000 | 4.52 mm | 4.34 mm shares | 0.13 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 | 4.51 mm | 4.40 mm shares | 0.13 | Debt | Long | USA |
MEDCO MAPLE TREE PTE LTD REGD 144A P/P 8.96000000 | 4.46 mm | 4.40 mm shares | 0.13 | Debt | Long | Singapore |
MINEJESA CAPITAL BV REGD REG S 4.62500000 | 4.46 mm | 4.70 mm shares | 0.13 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 4.42 mm | 4.53 mm shares | 0.13 | Debt | Long | USA |
CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 | 4.41 mm | 4.66 mm shares | 0.13 | Debt | Long | USA |
MEITUAN REGD ZCP REG S CONVERTIBLE 0.00000000 | 4.40 mm | 5.10 mm shares | 0.13 | Debt | Long | Cayman Islands |
UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000 | 4.39 mm | 4.26 mm shares | 0.13 | Debt | Long | USA |
MONGOLIA INTL BOND REGD 144A P/P 8.65000000 | 4.39 mm | 4.20 mm shares | 0.13 | Debt | Long | Mongolia |
ORGANON & CO/ORG REGD 144A P/P 5.12500000 | 4.39 mm | 5.13 mm shares | 0.13 | Debt | Long | USA |
ZHONGAN ONLINE P&C INSUR REGD 3.12500000 | 4.37 mm | 4.75 mm shares | 0.13 | Debt | Long | China |
BUKIT MAKMUR MANDIRI UTA REGD REG S 7.75000000 | 4.34 mm | 4.60 mm shares | 0.13 | Debt | Long | Indonesia |
TRANSOCEAN INC REGD 144A P/P 8.75000000 | 4.34 mm | 4.15 mm shares | 0.13 | Debt | Long | Cayman Islands |
ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 | 4.34 mm | 5.12 mm shares | 0.13 | Debt | Long | N/A |
NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 4.12500000 | 4.32 mm | 8.00 mm shares | 0.13 | Debt | Long | Virgin Islands (British) |
SRS DISTRIBUTION INC REGD 144A P/P 6.12500000 | 4.31 mm | 4.54 mm shares | 0.13 | Debt | Long | USA |
VLL INTERNATIONAL INC REGD REG S EMTN 5.75000000 | 4.30 mm | 4.40 mm shares | 0.13 | Debt | Long | Cayman Islands |
MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 4.30 mm | 4.42 mm shares | 0.13 | Debt | Long | Canada |
NOVELIS CORP REGD 144A P/P 3.25000000 | 4.29 mm | 4.56 mm shares | 0.13 | Debt | Long | USA |
BA Boeing Co. | 4.28 mm | 4.12 mm shares | 0.13 | Debt | Long | USA |
MONGOLIA INTL BOND REGD REG S 4.45000000 | 4.26 mm | 5.10 mm shares | 0.13 | Debt | Long | Mongolia |
MONGOLIA INTL BOND REGD REG S 5.12500000 | 4.26 mm | 4.40 mm shares | 0.13 | Debt | Long | Mongolia |
ADANI GREEN ENERGY UP REGD REG S 6.25000000 | 4.25 mm | 4.30 mm shares | 0.13 | Debt | Long | India |
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 | 4.23 mm | 4.95 mm shares | 0.13 | Debt | Long | USA |
PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000 | 4.22 mm | 4.33 mm shares | 0.13 | Debt | Long | USA |
CSC HOLDINGS LLC REGD 144A P/P 4.62500000 | 4.22 mm | 7.01 mm shares | 0.13 | Debt | Long | USA |
STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000 | 4.21 mm | 4.90 mm shares | 0.13 | Debt | Long | USA |
T/L NEW FORTRESS ENERGY REGD 0.00000000 | 4.19 mm | 4.26 mm shares | 0.12 | Loan | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 | 4.18 mm | 4.24 mm shares | 0.12 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 7.25000000 | 4.17 mm | 3.99 mm shares | 0.12 | Debt | Long | Liberia |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 | 4.17 mm | 4.32 mm shares | 0.12 | Debt | Long | USA |
CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000 | 4.17 mm | 4.46 mm shares | 0.12 | Debt | Long | USA |
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 4.16 mm | 3.96 mm shares | 0.12 | Debt | Long | USA |
CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000 | 4.16 mm | 4.14 mm shares | 0.12 | Debt | Long | USA |
T/L VERSCEND HOLDING CORP REGD 0.00000000 | 4.16 mm | 4.16 mm shares | 0.12 | Loan | Long | USA |
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.95000000 | 4.15 mm | 4.08 mm shares | 0.12 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 4.15 mm | 4.02 mm shares | 0.12 | Debt | Long | Canada |
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 | 4.13 mm | 4.19 mm shares | 0.12 | Debt | Long | USA |
ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000 | 4.12 mm | 4.55 mm shares | 0.12 | Debt | Long | USA |