Fund profile
Tickers
HSUN
Fund manager
Total assets
$68.27 mm
Liabilities
$7.40 mm
Net assets
$60.88 mm
Number of holdings
386.00
HSUN stock data
Top 200 of 386 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 3.65 mm | 3.60 mm principal | 6.00 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.33 mm | 2.41 mm principal | 3.83 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.04 mm | 2.02 mm principal | 3.35 | Debt | Long | USA |
U.S. Treasury Bonds | 1.82 mm | 2.15 mm principal | 3.00 | Debt | Long | USA |
U.S. Treasury Notes | 1.66 mm | 1.94 mm principal | 2.73 | Debt | Long | USA |
U.S. Treasury Notes | 1.62 mm | 1.68 mm principal | 2.65 | Debt | Long | USA |
U.S. Treasury Notes | 1.55 mm | 1.55 mm principal | 2.54 | Debt | Long | USA |
U.S. Treasury Notes | 1.36 mm | 1.35 mm principal | 2.24 | Debt | Long | USA |
U.S. Treasury Bonds | 1.24 mm | 1.69 mm principal | 2.04 | Debt | Long | USA |
Long: S9D0WV1O2 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0WV1O2 CDS USD P V 03MEVENT 2 CCPCDX | 628.11 k | 9.81 mm other units | 1.03 | Credit derivative | N/A | USA |
U.S. Treasury Bonds | 540.32 k | 575.00 k principal | 0.89 | Debt | Long | USA |
AMMC CLO 22 Ltd | 534.84 k | 549.00 k principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 475.94 k | 740.52 k principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bonds | 471.02 k | 525.00 k principal | 0.77 | Debt | Long | USA |
Colombia Government International Bonds | 466.52 k | 640.00 k principal | 0.77 | Debt | Long | Colombia |
Credit Agricole SA | 454.04 k | 400.00 k principal | 0.75 | Debt | Long | France |
U.S. Treasury Bonds | 425.50 k | 470.00 k principal | 0.70 | Debt | Long | USA |
Deutsche Bank AG | 419.00 k | 400.00 k principal | 0.69 | Debt | Long | Germany |
Adani Green Energy Ltd | 391.01 k | 400.00 k principal | 0.64 | Debt | Long | India |
United States Treasury Inflation Indexed Bonds | 390.67 k | 420.16 k principal | 0.64 | Debt | Long | USA |
Aegea Finance Sarl | 388.22 k | 400.00 k principal | 0.64 | Debt | Long | Luxembourg |
Zorlu Yenilenebilir Enerji AS | 388.00 k | 400.00 k principal | 0.64 | Debt | Long | Turkey |
Network i2i Ltd | 375.00 k | 400.00 k principal | 0.62 | Debt | Long | Mauritius |
Banca Transilvania SA | 342.99 k | 300.00 k principal | 0.56 | Debt | Long | Romania |
Adani Electricity Mumbai Ltd | 340.03 k | 400.00 k principal | 0.56 | Debt | Long | India |
WE Soda Investments Holding PLC | 322.02 k | 315.00 k principal | 0.53 | Debt | Long | UK |
Freddie Mac Pool | 318.49 k | 321.74 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 315.80 k | 319.02 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
IVC Acquisition Ltd 2023 EUR Term Loan B | 315.18 k | 290.00 k principal | 0.52 | Loan | Long | UK |
Forvia SE | 314.88 k | 300.00 k principal | 0.52 | Debt | Long | France |
Clydesdale Acquisition Holdings Inc Term Loan B | 312.79 k | 315.20 k principal | 0.51 | Loan | Long | USA |
Elior Group SA | 304.35 k | 300.00 k principal | 0.50 | Debt | Long | France |
U.S. Treasury Notes | 295.64 k | 320.00 k principal | 0.49 | Debt | Long | USA |
Credit Mutuel Arkea SA | 294.67 k | 300.00 k principal | 0.48 | Debt | Long | France |
United Wholesale Mortgage LLC | 283.33 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Techem Verwaltungsgesellschaft 675 mbH EUR Term Loan B4 | 271.65 k | 250.00 k principal | 0.45 | Loan | Long | Germany |
U.S. Treasury Bonds | 271.46 k | 390.00 k principal | 0.45 | Debt | Long | USA |
HSBC U.S. Government Money Market Fund | 271.38 k | 271.38 k shares | 0.45 | Short-term investment vehicle | Long | USA |
Constellium SE | 269.69 k | 300.00 k principal | 0.44 | Debt | Long | France |
Verisure Holding AB | 266.11 k | 255.00 k principal | 0.44 | Debt | Long | Sweden |
Hertz Vehicle Financing III LLC | 263.58 k | 250.00 k principal | 0.43 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 262.69 k | 289.00 k principal | 0.43 | Debt | Long | USA |
Bain Capital Credit CLO 2023-3 Ltd | 251.17 k | 250.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Jersey |
Invesco US CLO 2023-1 Ltd | 250.89 k | 250.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
GoldenTree Loan Management US CLO 16 Ltd | 249.98 k | 250.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Jersey |
Grifols SA EUR 2019 Term Loan B | 245.88 k | 234.26 k principal | 0.40 | Loan | Long | Spain |
Novo Banco SA | 244.95 k | 200.00 k principal | 0.40 | Debt | Long | Portugal |
LBM Acquisition LLC Term Loan B | 241.43 k | 243.75 k principal | 0.40 | Loan | Long | USA |
Symphony CLO XVIII Ltd | 240.72 k | 250.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCFE McAfee Corp. | 238.06 k | 263.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 237.69 k | 229.79 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
AthenaHealth Group Inc | 235.61 k | 262.00 k principal | 0.39 | Debt | Long | USA |
UBS Group AG | 233.32 k | 230.00 k principal | 0.38 | Debt | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 231.23 k | 237.60 k principal | 0.38 | Debt | Long | USA |
BAWAG Group AG | 227.98 k | 200.00 k principal | 0.37 | Debt | Long | Austria |
Medline Borrower LP | 226.04 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 224.05 k | 220.00 k principal | 0.37 | Debt | Long | Netherlands |
Rumo Luxembourg Sarl | 221.30 k | 230.00 k principal | 0.36 | Debt | Long | Luxembourg |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 220.45 k | 236.00 k principal | 0.36 | Debt | Long | Virgin Islands (British) |
Intesa Sanpaolo SpA | 219.08 k | 200.00 k principal | 0.36 | Debt | Long | Italy |
APX Group Inc 2021 Term Loan B | 218.86 k | 219.20 k principal | 0.36 | Loan | Long | USA |
Fondo MIVIVIENDA SA | 218.81 k | 225.00 k principal | 0.36 | Debt | Long | Peru |
UBS Group AG | 217.86 k | 200.00 k principal | 0.36 | Debt | Long | Switzerland |
Verisure Holding AB 2021 EUR Term Loan | 216.23 k | 200.00 k principal | 0.36 | Loan | Long | Sweden |
StoneCo Ltd | 216.13 k | 250.00 k principal | 0.36 | Debt | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds - When Issued | 215.08 k | 214.78 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 214.44 k | 200.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Energo-Pro AS | 213.75 k | 215.00 k principal | 0.35 | Debt | Long | Czechia |
PeopleCert Wisdom Issuer PLC | 213.45 k | 200.00 k principal | 0.35 | Debt | Long | UK |
Societe Generale SA | 213.37 k | 200.00 k principal | 0.35 | Debt | Long | France |
Avantor Funding Inc | 211.55 k | 200.00 k principal | 0.35 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 211.50 k | 235.00 k principal | 0.35 | Debt | Long | USA |
North Macedonia Government International Bond | 210.73 k | 200.00 k principal | 0.35 | Debt | Long | North Macedonia |
Teva Pharmaceutical Finance Netherlands II BV | 209.69 k | 200.00 k principal | 0.34 | Debt | Long | Netherlands |
FS Luxembourg Sarl | 209.36 k | 200.00 k principal | 0.34 | Debt | Long | Luxembourg |
Energo-Pro AS | 209.02 k | 200.00 k principal | 0.34 | Debt | Long | Czechia |
Fannie Mae Connecticut Avenue Securities | 209.00 k | 203.41 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BBVA Bancomer SA/Texas | 208.77 k | 200.00 k principal | 0.34 | Debt | Long | Mexico |
Suzano Austria GmbH | 208.36 k | 200.00 k principal | 0.34 | Debt | Long | Austria |
Fannie Mae Connecticut Avenue Securities | 208.24 k | 200.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 207.08 k | 200.00 k principal | 0.34 | Debt | Long | France |
Ziggo BV | 206.93 k | 210.00 k principal | 0.34 | Debt | Long | Netherlands |
Costa Rica Government International Bond | 204.60 k | 200.00 k principal | 0.34 | Debt | Long | Costa Rica |
KBC Group NV | 204.40 k | 200.00 k principal | 0.34 | Debt | Long | Belgium |
Scripps Escrow Inc | 202.79 k | 225.00 k principal | 0.33 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 202.35 k | 200.00 k principal | 0.33 | Debt | Long | Germany |
MTN Mauritius Investments Ltd | 202.00 k | 200.00 k principal | 0.33 | Debt | Long | Mauritius |
Freddie Mac STACR REMIC Trust 2020-HQA2 | 201.60 k | 175.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 200.13 k | 200.00 k principal | 0.33 | Debt | Long | France |
Clearway Energy Operating LLC | 199.94 k | 210.00 k principal | 0.33 | Debt | Long | USA |
Shriram Finance Ltd | 199.18 k | 200.00 k principal | 0.33 | Debt | Long | India |
Insulet Corp Term Loan B | 198.57 k | 198.47 k principal | 0.33 | Loan | Long | USA |
Instituto Costarricense de Electricidad | 198.50 k | 200.00 k principal | 0.33 | Debt | Long | Costa Rica |
First Student Bidco Inc / First Transit Parent Inc | 198.05 k | 225.00 k principal | 0.33 | Debt | Long | USA |
FS Luxembourg Sarl | 197.68 k | 200.00 k principal | 0.32 | Debt | Long | Luxembourg |
Medline Borrower LP USD Term Loan B | 197.06 k | 197.49 k principal | 0.32 | Loan | Long | USA |
Cooperatieve Rabobank UA | 196.97 k | 200.00 k principal | 0.32 | Debt | Long | Netherlands |
Asurion LLC 2023 Term Loan B11 | 196.54 k | 199.00 k principal | 0.32 | Loan | Long | USA |
Clean Harbors Inc 2023 Term Loan | 196.20 k | 196.00 k principal | 0.32 | Loan | Long | USA |
MKS Instruments Inc 2023 USD Term Loan B | 196.14 k | 197.50 k principal | 0.32 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 195.88 k | 195.75 k principal | 0.32 | Loan | Long | USA |
Trivium Packaging Finance BV | 195.57 k | 200.00 k principal | 0.32 | Debt | Long | Netherlands |
IQVIA Inc | 195.28 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Ivory Coast Government International Bond | 195.02 k | 200.00 k principal | 0.32 | Debt | Long | Côte d'Ivoire |
Jollibee Worldwide Pte Ltd | 195.00 k | 200.00 k principal | 0.32 | Debt | Long | Singapore |
American Builders & Contractors Supply Co Inc 2019 Term Loan | 194.18 k | 194.66 k principal | 0.32 | Loan | Long | USA |
Gardner Denver Inc 2020 USD Term Loan B2 | 194.17 k | 194.07 k principal | 0.32 | Loan | Long | USA |
Vena Energy Capital Pte Ltd | 194.12 k | 200.00 k principal | 0.32 | Debt | Long | Singapore |
Zelis Payments Buyer Inc Term Loan B | 194.12 k | 194.48 k principal | 0.32 | Loan | Long | USA |
Aegea Finance Sarl | 194.11 k | 200.00 k principal | 0.32 | Debt | Long | Luxembourg |
Hayward Industries Inc 2021 Term Loan | 193.74 k | 194.27 k principal | 0.32 | Loan | Long | USA |
Trans Union LLC 2019 Term Loan B5 | 192.84 k | 193.24 k principal | 0.32 | Loan | Long | USA |
Cellnex Telecom SA | 192.21 k | 200.00 k principal | 0.32 | Debt | Long | Spain |
Gabon Government International Bond | 192.19 k | 200.00 k principal | 0.32 | Debt | Long | Gabon |
PRPM 2021-8 LLC | 191.88 k | 200.00 k principal | 0.32 | ABS-other | Long | USA |
Q-Park Holding I BV | 190.57 k | 175.00 k principal | 0.31 | Debt | Long | Netherlands |
Investment Energy Resources Ltd | 190.19 k | 200.00 k principal | 0.31 | Debt | Long | Bermuda |
Axian Telecom | 188.29 k | 200.00 k principal | 0.31 | Debt | Long | Mauritius |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 185.25 k | 175.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freedom Mortgage Corp | 183.96 k | 165.00 k principal | 0.30 | Debt | Long | USA |
Dcert Buyer Inc 2021 2nd Lien Term Loan | 182.64 k | 200.00 k principal | 0.30 | Loan | Long | USA |
Canary Wharf Group Investment Holdings PLC | 182.61 k | 200.00 k principal | 0.30 | Debt | Long | UK |
HUB International Ltd 2023 Term Loan B | 182.58 k | 182.60 k principal | 0.30 | Loan | Long | USA |
Ivory Coast Government International Bond | 181.95 k | 200.00 k principal | 0.30 | Debt | Long | Côte d'Ivoire |
SRCL Stericycle Inc. | 181.81 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Freedom Mortgage Corp | 181.10 k | 165.00 k principal | 0.30 | Debt | Long | USA |
UBS Group AG | 180.48 k | 200.00 k principal | 0.30 | Debt | Long | Switzerland |
Brandywine Operating Partnership LP | 178.07 k | 197.00 k principal | 0.29 | Debt | Long | USA |
YUM Yum Brands Inc. | 177.04 k | 199.00 k principal | 0.29 | Debt | Long | USA |
Rede D'or Finance Sarl | 176.88 k | 200.00 k principal | 0.29 | Debt | Long | Luxembourg |
Societe Generale SA | 176.67 k | 200.00 k principal | 0.29 | Debt | Long | France |
PRET 2021-RN3 LLC | 175.70 k | 200.00 k principal | 0.29 | ABS-other | Long | USA |
Home RE 2022-1 Ltd | 175.08 k | 165.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
VCAT 2021-NPL6 LLC | 174.11 k | 200.00 k principal | 0.29 | ABS-other | Long | USA |
Greenko Dutch BV | 173.90 k | 185.00 k principal | 0.29 | Debt | Long | Netherlands |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 173.00 k | 200.00 k principal | 0.28 | Debt | Long | Peru |
Long: S9D0WTVY2 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0WTVY2 CDS EUR P V 03MEVENT 2 CCPITRAXX | 172.17 k | 2.07 mm other units | 0.28 | Credit derivative | N/A | USA |
Millicom International Cellular SA | 171.80 k | 180.00 k principal | 0.28 | Debt | Long | Luxembourg |
Proofpoint Inc 1st Lien Term Loan | 170.21 k | 171.50 k principal | 0.28 | Loan | Long | USA |
Surf Holdings LLC USD Term Loan | 169.36 k | 169.59 k principal | 0.28 | Loan | Long | USA |
Fuqing Investment Management Ltd | 169.25 k | 200.00 k principal | 0.28 | Debt | Long | Virgin Islands (British) |
Go Daddy Operating Co LLC 2024 Term Loan B6 | 168.75 k | 168.88 k principal | 0.28 | Loan | Long | USA |
IHS Holding Ltd | 168.63 k | 200.00 k principal | 0.28 | Debt | Long | Cayman Islands |
IHS Holding Ltd | 168.63 k | 200.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Trust Fibra Uno | 168.43 k | 200.00 k principal | 0.28 | Debt | Long | Mexico |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 166.29 k | 150.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Star Energy Geothermal Wayang Windu Ltd | 161.70 k | 162.16 k principal | 0.27 | Debt | Long | Virgin Islands (British) |
Presidio Holdings Inc | 158.53 k | 160.00 k principal | 0.26 | Debt | Long | USA |
Home RE 2023-1 Ltd | 156.78 k | 150.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 154.36 k | 147.42 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
WMS Advanced Drainage Systems Inc | 154.29 k | 160.00 k principal | 0.25 | Debt | Long | USA |
OTEX Open Text Corp | 153.37 k | 165.00 k principal | 0.25 | Debt | Long | Canada |
Clearway Energy Operating LLC | 152.89 k | 180.00 k principal | 0.25 | Debt | Long | USA |
720 East CLO 2023-II Ltd | 152.03 k | 150.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
McAfee Corp 2022 USD Term Loan B | 151.03 k | 152.68 k principal | 0.25 | Loan | Long | USA |
Standard Industries Inc/NJ | 148.24 k | 155.00 k principal | 0.24 | Debt | Long | USA |
Pingan Real Estate Capital Ltd | 147.24 k | 200.00 k principal | 0.24 | Debt | Long | Hong Kong |
Colombian TES | 147.06 k | 666.60 mm principal | 0.24 | Debt | Long | Colombia |
Catalent Pharma Solutions Inc 2021 Term Loan B3 | 143.82 k | 146.24 k principal | 0.24 | Loan | Long | USA |
First Student Bidco Inc Term Loan B | 141.16 k | 143.07 k principal | 0.23 | Loan | Long | USA |
Retained Vantage Data Centers Issuer LLC | 138.60 k | 150.00 k principal | 0.23 | ABS-other | Long | USA |
Republic of Poland Government Bond | 138.22 k | 570.00 k principal | 0.23 | Debt | Long | Poland |
Romanian Government International Bond | 137.83 k | 189.00 k principal | 0.23 | Debt | Long | Romania |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 137.25 k | 125.00 k principal | 0.23 | Debt | Long | Panama |
Republic of South Africa Government Bond | 136.45 k | 2.76 mm principal | 0.22 | Debt | Long | South Africa |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 136.22 k | 136.83 k principal | 0.22 | Loan | Long | USA |
Iceland Bondco PLC | 136.08 k | 100.00 k principal | 0.22 | Debt | Long | UK |
OneMain Finance Corp | 135.51 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Bonos de la Tesoreria de la Republica en pesos | 134.99 k | 130.00 mm principal | 0.22 | Debt | Long | Chile |
Lamar Media Corp | 134.85 k | 145.00 k principal | 0.22 | Debt | Long | USA |
Parts Europe SA | 130.21 k | 120.00 k principal | 0.21 | Debt | Long | France |
Hungary Government Bond | 130.16 k | 54.21 mm principal | 0.21 | Debt | Long | Hungary |
SQ Block Inc - Ordinary Shares | 129.78 k | 150.00 k principal | 0.21 | Debt | Long | USA |
Czech Republic Government Bond | 129.25 k | 3.11 mm principal | 0.21 | Debt | Long | Czechia |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
128.18 k | 128.18 k principal | 0.21 | Repurchase agreement | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 127.79 k | 130.00 k principal | 0.21 | Debt | Long | USA |
MTG MGIC Investment Corp | 126.62 k | 130.00 k principal | 0.21 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 124.92 k | 120.00 k principal | 0.21 | Debt | Long | USA |
Liquid Telecommunications Financing Plc | 124.68 k | 200.00 k principal | 0.20 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 123.81 k | 115.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Xerox Corporation | 122.04 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Credit Acceptance Corp | 121.04 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Emerald Debt Merger Sub LLC Term Loan B | 120.72 k | 120.75 k principal | 0.20 | Loan | Long | USA |
Heathrow Finance PLC | 119.89 k | 100.00 k principal | 0.20 | Debt | Long | UK |
FMG Resources August 2006 Pty Ltd | 118.71 k | 120.00 k principal | 0.19 | Debt | Long | Australia |
B&M European Value Retail SA | 118.43 k | 100.00 k principal | 0.19 | Debt | Long | Luxembourg |
Virgin Media Vendor Financing Notes III DAC | 116.20 k | 100.00 k principal | 0.19 | Debt | Long | Ireland |
Trivium Packaging Finance BV | 115.90 k | 110.00 k principal | 0.19 | Debt | Long | Netherlands |
Horizon Aircraft Finance III Ltd | 114.44 k | 244.05 k principal | 0.19 | ABS-other | Long | Cayman Islands |
Videotron Ltd | 114.06 k | 125.00 k principal | 0.19 | Debt | Long | Canada |
Installed Building Products Inc 2023 Term Loan B | 112.81 k | 112.71 k principal | 0.19 | Loan | Long | USA |
European Bank for Reconstruction & Development | 112.23 k | 810.00 k principal | 0.18 | Debt | Long | XX |
Motion Finco Sarl | 112.14 k | 100.00 k principal | 0.18 | Debt | Long | Luxembourg |
International Bank for Reconstruction & Development | 111.65 k | 2.16 mm principal | 0.18 | Debt | Long | XX |
Loxam SAS | 111.57 k | 100.00 k principal | 0.18 | Debt | Long | France |
Lamar Media Corp | 109.94 k | 125.00 k principal | 0.18 | Debt | Long | USA |
PODD Insulet Corporation | 109.70 k | 103.00 k principal | 0.18 | Debt | Long | USA |
United Group BV | 107.95 k | 100.00 k principal | 0.18 | Debt | Long | Netherlands |
PRPM 2021-5 LLC | 107.48 k | 112.50 k principal | 0.18 | ABS-other | Long | USA |
Colombia Government International Bond | 106.80 k | 100.00 k principal | 0.18 | Debt | Long | Colombia |