Fund profile
Fund manager
Total assets
$76.05 mm
Liabilities
$108.67 k
Net assets
$75.94 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 02/08/24 | 15.70 mm | 15.72 mm principal | 20.68 | Debt | Long | USA |
B 04/04/24 | 9.91 mm | 10.00 mm principal | 13.05 | Debt | Long | USA |
T 1 1/2 02/29/24 | 3.52 mm | 3.53 mm principal | 4.63 | Debt | Long | USA |
T 1 1/2 02/15/25 | 3.44 mm | 3.56 mm principal | 4.53 | Debt | Long | USA |
BBH SWEEP VEHICLE | 1.24 mm | 1.24 mm principal | 1.64 | Short-term investment vehicle | Long | USA |
NFP 6 7/8 08/15/28 | 202.67 k | 202.00 k principal | 0.27 | Debt | Long | USA |
VERITS 7 1/2 09/01/25 | 199.45 k | 233.00 k principal | 0.26 | Debt | Long | USA |
TEN Tenneco, Inc. | 192.39 k | 220.00 k principal | 0.25 | Debt | Long | USA |
SPLS Staples Inc | 191.16 k | 204.00 k principal | 0.25 | Debt | Long | USA |
DTV 5 7/8 08/15/27 | 190.76 k | 200.00 k principal | 0.25 | Debt | Long | USA |
DISH 5 7/8 11/15/24 | 190.48 k | 205.00 k principal | 0.25 | Debt | Long | USA |
TIBX 9 09/30/29 | 189.57 k | 200.00 k principal | 0.25 | Debt | Long | USA |
DVA DaVita Inc | 189.52 k | 214.00 k principal | 0.25 | Debt | Long | USA |
Valeant Pharmaceuticals International | 189.29 k | 207.00 k principal | 0.25 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 189.08 k | 195.00 k principal | 0.25 | Debt | Long | Panama |
MCFE McAfee Corp. | 188.50 k | 208.00 k principal | 0.25 | Debt | Long | USA |
CYH 5 5/8 03/15/27 | 187.81 k | 203.00 k principal | 0.25 | Debt | Long | USA |
BCULC 4 10/15/30 | 187.79 k | 210.00 k principal | 0.25 | Debt | Long | Canada |
DISH DISH Network CORP | 187.64 k | 180.00 k principal | 0.25 | Debt | Long | USA |
ATHENA 6 1/2 02/15/30 | 187.27 k | 208.00 k principal | 0.25 | Debt | Long | USA |
UAL 4 5/8 04/15/29 | 187.26 k | 202.00 k principal | 0.25 | Debt | Long | USA |
BMCAUS 4 3/8 07/15/30 | 187.01 k | 206.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 186.57 k | 189.00 k principal | 0.25 | Debt | Long | Panama |
RCL 5 1/2 04/01/28 | 185.75 k | 188.00 k principal | 0.24 | Debt | Long | Liberia |
NCRATL 9 1/2 04/01/29 | 185.72 k | 173.00 k principal | 0.24 | Debt | Long | USA |
CHTR 4 1/4 01/15/34 | 185.71 k | 233.00 k principal | 0.24 | Debt | Long | USA |
FYBR 5 05/01/28 | 185.63 k | 201.00 k principal | 0.24 | Debt | Long | USA |
UNIT 10 1/2 02/15/28 | 185.41 k | 182.00 k principal | 0.24 | Debt | Long | USA |
MEDIND 5 1/4 10/01/29 | 185.31 k | 199.00 k principal | 0.24 | Debt | Long | USA |
CHTR 4 1/2 06/01/33 | 185.28 k | 226.00 k principal | 0.24 | Debt | Long | USA |
NXST 5 5/8 07/15/27 | 185.20 k | 190.00 k principal | 0.24 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 184.98 k | 204.00 k principal | 0.24 | Debt | Long | USA |
AAL 5 3/4 04/20/29 | 184.94 k | 188.00 k principal | 0.24 | Debt | Long | Cayman Islands |
UBER Uber Technologies Inc | 184.94 k | 195.00 k principal | 0.24 | Debt | Long | USA |
VENLNG 8 3/8 06/01/31 | 184.85 k | 182.00 k principal | 0.24 | Debt | Long | USA |
CYH 8 03/15/26 | 184.84 k | 186.00 k principal | 0.24 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 184.66 k | 207.00 k principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 184.52 k | 179.00 k principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 184.51 k | 199.00 k principal | 0.24 | Debt | Long | Panama |
NLSN 9.29 04/15/29 | 184.51 k | 193.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 184.39 k | 184.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 184.23 k | 185.00 k principal | 0.24 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 184.20 k | 173.00 k principal | 0.24 | Debt | Long | USA |
VENLNG 9 7/8 02/01/32 | 184.10 k | 175.00 k principal | 0.24 | Debt | Long | USA |
IM 4 3/4 05/15/29 | 183.93 k | 198.00 k principal | 0.24 | Debt | Long | USA |
HNDLIN 4 3/4 01/30/30 | 183.93 k | 198.00 k principal | 0.24 | Debt | Long | USA |
CHTR 4 1/2 05/01/32 | 183.88 k | 220.00 k principal | 0.24 | Debt | Long | USA |
BCULC 3 7/8 01/15/28 | 183.78 k | 195.00 k principal | 0.24 | Debt | Long | Canada |
INTEL 6 1/2 03/15/30 | 183.77 k | 194.00 k principal | 0.24 | Debt | Long | Luxembourg |
CHTR 4 1/4 02/01/31 | 183.77 k | 216.00 k principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 183.73 k | 202.00 k principal | 0.24 | Debt | Long | USA |
MEDIND 3 7/8 04/01/29 | 183.72 k | 203.00 k principal | 0.24 | Debt | Long | USA |
TDG 6 7/8 12/15/30 | 183.64 k | 179.00 k principal | 0.24 | Debt | Long | USA |
VENLNG 9 1/2 02/01/29 | 183.54 k | 173.00 k principal | 0.24 | Debt | Long | USA |
VOD Vodafone Group plc | 183.36 k | 177.00 k principal | 0.24 | Debt | Long | UK |
CIVI Civitas Resources Inc - Ordinary Shares | 183.34 k | 174.00 k principal | 0.24 | Debt | Long | USA |
AVTR 4 5/8 07/15/28 | 183.34 k | 192.00 k principal | 0.24 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 183.18 k | 189.00 k principal | 0.24 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 183.09 k | 175.00 k principal | 0.24 | Debt | Long | Canada |
TDG 5 1/2 11/15/27 | 183.02 k | 187.00 k principal | 0.24 | Debt | Long | USA |
VENLNG 8 1/8 06/01/28 | 183.01 k | 180.00 k principal | 0.24 | Debt | Long | USA |
CHTR 4 3/4 03/01/30 | 183.00 k | 206.00 k principal | 0.24 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 182.76 k | 189.00 k principal | 0.24 | Debt | Long | USA |
BRANDI 10 3/8 08/01/30 | 182.73 k | 173.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 182.73 k | 187.00 k principal | 0.24 | Debt | Long | USA |
UAL 4 3/8 04/15/26 | 182.70 k | 189.00 k principal | 0.24 | Debt | Long | USA |
URI 4 7/8 01/15/28 | 182.64 k | 187.00 k principal | 0.24 | Debt | Long | USA |
CHTR 4 1/2 08/15/30 | 182.64 k | 210.00 k principal | 0.24 | Debt | Long | USA |
NGL 7 1/2 02/01/26 | 182.51 k | 179.00 k principal | 0.24 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 182.46 k | 191.00 k principal | 0.24 | Debt | Long | USA |
SSNC 5 1/2 09/30/27 | 182.42 k | 185.00 k principal | 0.24 | Debt | Long | USA |
UNSEAM 6 5/8 07/15/26 | 182.40 k | 185.00 k principal | 0.24 | Debt | Long | USA |
CHTR 5 3/8 06/01/29 | 182.36 k | 195.00 k principal | 0.24 | Debt | Long | USA |
BWY 7 7/8 08/15/26 | 182.24 k | 180.00 k principal | 0.24 | Debt | Long | USA |
TIBX TIBCO Software Inc | 182.14 k | 195.00 k principal | 0.24 | Debt | Long | USA |
TDG 6 3/4 08/15/28 | 182.07 k | 179.00 k principal | 0.24 | Debt | Long | USA |
EMECLI 6 5/8 12/15/30 | 181.85 k | 180.00 k principal | 0.24 | Debt | Long | USA |
WDC Western Digital Corp. | 181.58 k | 186.00 k principal | 0.24 | Debt | Long | USA |
NWL Newell Brands Inc | 181.52 k | 186.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 181.41 k | 183.00 k principal | 0.24 | Debt | Long | USA |
CHTR 5 1/8 05/01/27 | 181.37 k | 188.00 k principal | 0.24 | Debt | Long | USA |
GTLS Chart Industries Inc | 181.35 k | 176.00 k principal | 0.24 | Debt | Long | USA |
CHTR 6 3/8 09/01/29 | 181.19 k | 186.00 k principal | 0.24 | Debt | Long | USA |
WCC 7 1/4 06/15/28 | 181.06 k | 176.00 k principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 180.99 k | 180.00 k principal | 0.24 | Debt | Long | USA |
WYNNLV 5 1/2 03/01/25 | 180.98 k | 181.00 k principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 180.95 k | 178.00 k principal | 0.24 | Debt | Long | Panama |
HBGCN 7 1/4 06/15/30 | 180.85 k | 175.00 k principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 180.82 k | 188.00 k principal | 0.24 | Debt | Long | USA |
OMF 7 1/8 03/15/26 | 180.70 k | 178.00 k principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 180.56 k | 176.00 k principal | 0.24 | Debt | Long | USA |
CHTR 5 02/01/28 | 180.45 k | 191.00 k principal | 0.24 | Debt | Long | USA |
UVN 6 5/8 06/01/27 | 180.20 k | 182.00 k principal | 0.24 | Debt | Long | USA |
WCC 7 1/8 06/15/25 | 180.19 k | 179.00 k principal | 0.24 | Debt | Long | USA |
HBGCN 7 05/01/26 | 180.00 k | 180.00 k principal | 0.24 | Debt | Long | USA |
TDG 6 1/4 03/15/26 | 179.90 k | 180.00 k principal | 0.24 | Debt | Long | USA |
CCL 10 3/8 05/01/28 | 179.89 k | 164.00 k principal | 0.24 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 179.69 k | 180.00 k principal | 0.24 | Debt | Long | USA |
BBDBCN 7 7/8 04/15/27 | 179.38 k | 179.00 k principal | 0.24 | Debt | Long | Canada |
UBER Uber Technologies Inc | 179.33 k | 176.00 k principal | 0.24 | Debt | Long | USA |
POWSOL 8 1/2 05/15/27 | 179.02 k | 178.00 k principal | 0.24 | Debt | Long | Canada |
RCL 11 5/8 08/15/27 | 178.60 k | 164.00 k principal | 0.24 | Debt | Long | Liberia |
BAC 3.311 04/22/42 | 178.39 k | 227.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 178.35 k | 242.00 k principal | 0.23 | Debt | Long | USA |
KHC 7 1/8 08/01/39 | 178.26 k | 151.00 k principal | 0.23 | Debt | Long | USA |
WFRD 8 5/8 04/30/30 | 178.02 k | 173.00 k principal | 0.23 | Debt | Long | Bermuda |
WFC 3.068 04/30/41 | 178.01 k | 234.00 k principal | 0.23 | Debt | Long | USA |
DISH 5 1/4 12/01/26 | 177.88 k | 225.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 177.71 k | 249.00 k principal | 0.23 | Debt | Long | USA |
BAC 4.083 03/20/51 | 177.67 k | 212.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 177.51 k | 250.00 k principal | 0.23 | Debt | Long | USA |
RTX 4 1/2 06/01/42 | 177.33 k | 194.00 k principal | 0.23 | Debt | Long | USA |
WFC 5.013 04/04/51 | 177.25 k | 186.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 177.12 k | 251.00 k principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 176.95 k | 218.00 k principal | 0.23 | Debt | Long | USA |
COP 4.025 03/15/62 | 176.52 k | 220.00 k principal | 0.23 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 176.48 k | 184.00 k principal | 0.23 | Debt | Long | USA |
BAC 2.676 06/19/41 | 176.18 k | 244.00 k principal | 0.23 | Debt | Long | USA |
KHC 4 3/8 06/01/46 | 176.10 k | 204.00 k principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 175.80 k | 214.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.66 k | 272.00 k principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 175.62 k | 158.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 175.59 k | 185.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 175.44 k | 233.00 k principal | 0.23 | Debt | Long | USA |
KHC 5.2 07/15/45 | 175.32 k | 181.00 k principal | 0.23 | Debt | Long | USA |
VOD Vodafone Group plc | 175.29 k | 182.00 k principal | 0.23 | Debt | Long | UK |
JPM 3.964 11/15/48 | 175.25 k | 211.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.10 k | 186.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.04 k | 264.00 k principal | 0.23 | Debt | Long | USA |
AZN 6.45 09/15/37 | 174.97 k | 150.00 k principal | 0.23 | Debt | Long | UK |
KRFT Kraft Foods Group, Inc. | 174.93 k | 183.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 174.89 k | 181.00 k principal | 0.23 | Debt | Long | USA |
RDSALN 4 3/8 05/11/45 | 174.81 k | 192.00 k principal | 0.23 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 174.69 k | 241.00 k principal | 0.23 | Debt | Long | USA |
KHC 4 7/8 10/01/49 | 174.61 k | 188.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 174.55 k | 221.00 k principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 174.48 k | 157.00 k principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 174.43 k | 152.00 k principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 174.42 k | 186.00 k principal | 0.23 | Debt | Long | USA |
JPM 3.328 04/22/52 | 174.42 k | 237.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 174.30 k | 193.00 k principal | 0.23 | Debt | Long | USA |
GSK 6 3/8 05/15/38 | 174.21 k | 150.00 k principal | 0.23 | Debt | Long | USA |
COP Conoco Phillips | 174.21 k | 150.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 174.13 k | 237.00 k principal | 0.23 | Debt | Long | USA |
BAC 2.687 04/22/32 | 173.93 k | 205.00 k principal | 0.23 | Debt | Long | USA |
Cigna Holding Co | 173.92 k | 187.00 k principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 173.84 k | 264.00 k principal | 0.23 | Debt | Long | USA |
AMZN Amazon.com Inc. | 173.75 k | 195.00 k principal | 0.23 | Debt | Long | USA |
RDSALN 6 3/8 12/15/38 | 173.73 k | 151.00 k principal | 0.23 | Debt | Long | Netherlands |
AMGN AMGEN Inc. | 173.66 k | 194.00 k principal | 0.23 | Debt | Long | USA |
ABIBB 5.55 01/23/49 | 173.58 k | 164.00 k principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 173.55 k | 214.00 k principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 173.49 k | 189.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 173.41 k | 233.00 k principal | 0.23 | Debt | Long | USA |
BAC 2.496 02/13/31 | 172.96 k | 200.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 172.93 k | 197.00 k principal | 0.23 | Debt | Long | USA |
HD Home Depot, Inc. | 172.87 k | 156.00 k principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 172.82 k | 197.00 k principal | 0.23 | Debt | Long | USA |
ABIBB 4.9 02/01/46 | 172.78 k | 178.00 k principal | 0.23 | Debt | Long | USA |
JPM 2.58 04/22/32 | 172.76 k | 204.00 k principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 172.73 k | 184.00 k principal | 0.23 | Debt | Long | USA |
PFE Pfizer Inc. | 172.67 k | 140.00 k principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 171.95 k | 258.00 k principal | 0.23 | Debt | Long | USA |
WFC 2.879 10/30/30 | 171.94 k | 193.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 171.79 k | 200.00 k principal | 0.23 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 171.70 k | 201.00 k principal | 0.23 | Debt | Long | USA |
GE 6 3/4 03/15/32 | 171.65 k | 151.00 k principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 171.57 k | 239.00 k principal | 0.23 | Debt | Long | USA |
ABT Abbott Laboratories | 171.33 k | 171.00 k principal | 0.23 | Debt | Long | USA |
KHC 4 1/4 03/01/31 | 171.28 k | 177.00 k principal | 0.23 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 171.11 k | 186.00 k principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 171.02 k | 177.00 k principal | 0.23 | Debt | Long | USA |
JPM 2.739 10/15/30 | 170.91 k | 192.00 k principal | 0.23 | Debt | Long | USA |
BAC 3.974 02/07/30 | 170.77 k | 179.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 170.63 k | 174.00 k principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 170.54 k | 194.00 k principal | 0.22 | Debt | Long | USA |
HCA 3 1/2 09/01/30 | 170.53 k | 188.00 k principal | 0.22 | Debt | Long | USA |
ABIBB 4.7 02/01/36 | 170.46 k | 173.00 k principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 170.37 k | 202.00 k principal | 0.22 | Debt | Long | USA |
HCA 5 5/8 09/01/28 | 170.18 k | 167.00 k principal | 0.22 | Debt | Long | USA |
BAC 3.419 12/20/28 | 170.06 k | 180.00 k principal | 0.22 | Debt | Long | USA |
JPM 4.493 03/24/31 | 169.92 k | 174.00 k principal | 0.22 | Debt | Long | USA |
WFC 2.393 06/02/28 | 169.76 k | 184.00 k principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 169.74 k | 170.00 k principal | 0.22 | Debt | Long | USA |
DELL 6.02 06/15/26 | 169.63 k | 166.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 169.61 k | 197.00 k principal | 0.22 | Debt | Long | USA |
MS Morgan Stanley | 169.60 k | 174.00 k principal | 0.22 | Debt | Long | USA |
ABBV Abbvie Inc | 169.58 k | 182.00 k principal | 0.22 | Debt | Long | USA |
BAC 4.271 07/23/29 | 169.56 k | 175.00 k principal | 0.22 | Debt | Long | USA |
MS 1.593 05/04/27 | 169.51 k | 183.00 k principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 169.41 k | 176.00 k principal | 0.22 | Debt | Long | USA |
BRITEL 9 5/8 12/15/30 | 169.31 k | 137.00 k principal | 0.22 | Debt | Long | UK |
CLR Continental Resources Inc (OKLA) | 169.18 k | 170.00 k principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 169.12 k | 174.00 k principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 169.08 k | 172.00 k principal | 0.22 | Debt | Long | USA |
ORAFP 8 1/2 03/01/31 | 169.00 k | 137.00 k principal | 0.22 | Debt | Long | France |
JPM 1.578 04/22/27 | 168.97 k | 182.00 k principal | 0.22 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 168.90 k | 163.00 k principal | 0.22 | Debt | Long | USA |
BAC 1.734 07/22/27 | 168.78 k | 183.00 k principal | 0.22 | Debt | Long | USA |
RTX 4 1/8 11/16/28 | 168.64 k | 173.00 k principal | 0.22 | Debt | Long | USA |