Fund profile
Tickers
WAHYX, WAHSX, WAYAX, WAYCX, WAYRX
Fund manager
Total assets
$240.66 mm
Liabilities
$6.87 mm
Net assets
$233.79 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
F Ford Motor Co. | 3.38 mm | 4.12 mm principal | 1.45 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.67 mm | 3.56 mm principal | 1.14 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 2.08 mm | 2.18 mm principal | 0.89 | Debt | Long | Cayman Islands |
Teva Pharmaceutical Finance Netherlands III BV | 2.06 mm | 2.16 mm principal | 0.88 | Debt | Long | Netherlands |
PM General Purchaser LLC | 1.94 mm | 1.92 mm principal | 0.83 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.82 mm | 1.86 mm principal | 0.78 | Debt | Long | N/A |
FM First Quantum Minerals Ltd | 1.82 mm | 1.75 mm principal | 0.78 | Debt | Long | Canada |
Venture Global LNG Inc | 1.81 mm | 1.72 mm principal | 0.78 | Debt | Long | USA |
Berry Petroleum Co LLC | 1.76 mm | 1.80 mm principal | 0.75 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.67 mm | 1.57 mm principal | 0.71 | Debt | Long | USA |
NCL Finance Ltd | 1.67 mm | 1.71 mm principal | 0.71 | Debt | Long | Bermuda |
CHRD Chord Energy Corp - Ordinary Shares | 1.64 mm | 1.64 mm principal | 0.70 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.64 mm | 1.80 mm principal | 0.70 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 1.60 mm | 1.47 mm principal | 0.69 | Debt | Long | USA |
Ballyrock CLO 2018-1 Ltd | 1.58 mm | 1.58 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GTCR W-2 Merger Sub LLC | 1.56 mm | 1.49 mm principal | 0.67 | Debt | Long | USA |
Viking Cruises Ltd | 1.54 mm | 1.42 mm principal | 0.66 | Debt | Long | Bermuda |
Royal Caribbean Cruises Ltd | 1.54 mm | 1.53 mm principal | 0.66 | Debt | Long | Liberia |
GEO Geo Group, Inc. | 1.46 mm | 1.46 mm principal | 0.62 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.44 mm | 1.39 mm principal | 0.62 | Debt | Long | USA |
Altice Financing SA | 1.44 mm | 1.67 mm principal | 0.62 | Debt | Long | Luxembourg |
CSC Holdings LLC | 1.43 mm | 2.43 mm principal | 0.61 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.43 mm | 1.31 mm principal | 0.61 | Debt | Long | Panama |
FCX Freeport-McMoRan Inc | 1.40 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Michaels Cos Inc/The | 1.38 mm | 1.77 mm principal | 0.59 | Debt | Long | USA |
CommScope Inc | 1.37 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.37 mm | 1.39 mm principal | 0.58 | Debt | Long | Canada |
UPBD Upbound Group, Inc. | 1.31 mm | 1.37 mm principal | 0.56 | Debt | Long | USA |
Saga PLC | 1.27 mm | 1.02 mm principal | 0.55 | Debt | Long | UK |
EQM Midstream Partners, LP | 1.27 mm | 1.25 mm principal | 0.54 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 1.27 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Match Group Holdings II LLC | 1.27 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
ET Energy Transfer LP | 1.25 mm | 1.27 mm principal | 0.54 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.24 mm | 1.19 mm principal | 0.53 | Debt | Long | Liberia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.23 mm | 1.26 mm principal | 0.53 | Debt | Long | Panama |
SBOW SilverBow Resources Inc | 1.22 mm | 1.23 mm principal | 0.52 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 1.22 mm | 1.41 mm principal | 0.52 | Debt | Long | UK |
FM First Quantum Minerals Ltd | 1.22 mm | 1.28 mm principal | 0.52 | Debt | Long | Canada |
American Axle & Manufacturing Inc | 1.22 mm | 1.40 mm principal | 0.52 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.21 mm | 1.45 mm principal | 0.52 | Debt | Long | USA |
DISH DBS Corp | 1.20 mm | 1.89 mm principal | 0.52 | Debt | Long | USA |
Western Asset Premier Institutional Government Reserves | 1.19 mm | 1.19 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
United Airlines Inc | 1.19 mm | 1.28 mm principal | 0.51 | Debt | Long | USA |
Marston's Issuer PLC | 1.17 mm | 1.23 mm principal | 0.50 | Debt | Long | UK |
Sprint Capital Corp | 1.15 mm | 950.00 k principal | 0.49 | Debt | Long | USA |
Melco Resorts Finance Ltd | 1.14 mm | 1.27 mm principal | 0.49 | Debt | Long | Cayman Islands |
Sunnova Energy Corp | 1.12 mm | 1.37 mm principal | 0.48 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 1.10 mm | 1.11 mm principal | 0.47 | Debt | Long | USA |
VOC Escrow Ltd | 1.09 mm | 1.14 mm principal | 0.47 | Debt | Long | Bermuda |
FLL Full House Resorts, Inc. | 1.09 mm | 1.16 mm principal | 0.47 | Debt | Long | USA |
NCL Corp Ltd | 1.07 mm | 1.04 mm principal | 0.46 | Debt | Long | Bermuda |
SVC Service Properties Trust | 1.05 mm | 1.11 mm principal | 0.45 | Debt | Long | USA |
American Airlines Inc | 1.02 mm | 970.00 k principal | 0.44 | Debt | Long | USA |
Bombardier Inc | 1.02 mm | 970.00 k principal | 0.44 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 1.01 mm | 930.00 k principal | 0.43 | Debt | Long | Liberia |
Catskill Park CLO Ltd | 1.00 mm | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCL Corp Ltd | 1.00 mm | 950.00 k principal | 0.43 | Debt | Long | Bermuda |
Hilcorp Energy I LP / Hilcorp Finance Co | 999.70 k | 930.00 k principal | 0.43 | Debt | Long | USA |
Permian Resources Operating LLC | 996.58 k | 970.00 k principal | 0.43 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 994.49 k | 970.00 k principal | 0.43 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 981.73 k | 1.13 mm principal | 0.42 | Debt | Long | N/A |
CXW CoreCivic Inc | 961.37 k | 940.00 k principal | 0.41 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 960.73 k | 1.04 mm principal | 0.41 | Debt | Long | Liberia |
Lloyds Banking Group PLC | 957.35 k | 970.00 k principal | 0.41 | Debt | Long | UK |
TransDigm Inc | 952.41 k | 940.00 k principal | 0.41 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 922.26 k | 910.00 k principal | 0.39 | Debt | Long | USA |
IIP Operating Partnership LP | 915.67 k | 970.00 k principal | 0.39 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 898.98 k | 870.00 k principal | 0.38 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 897.92 k | 1.24 mm principal | 0.38 | Debt | Long | Cayman Islands |
Permian Resources Operating LLC | 886.76 k | 800.00 k principal | 0.38 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 878.78 k | 890.00 k principal | 0.38 | Debt | Long | USA |
MEG Energy Corp | 878.22 k | 900.00 k principal | 0.38 | Debt | Long | Canada |
Neuberger Berman CLO XVI-S Ltd | 875.91 k | 900.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCR Atleos Corp | 868.18 k | 820.00 k principal | 0.37 | Debt | Long | USA |
American News Co LLC | 865.39 k | 777.00 k principal | 0.37 | Debt | Long | USA |
Banco Santander SA | 858.77 k | 800.00 k principal | 0.37 | Debt | Long | Spain |
RRC Range Resources Corp | 856.13 k | 820.00 k principal | 0.37 | Debt | Long | USA |
Bath & Body Works Inc | 855.58 k | 850.00 k principal | 0.37 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 850.01 k | 830.00 k principal | 0.36 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 846.78 k | 1.06 mm principal | 0.36 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 840.53 k | 920.00 k principal | 0.36 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 833.35 k | 860.00 k principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems Inc | 824.71 k | 1.29 mm principal | 0.35 | Debt | Long | USA |
Shelf Drilling Holdings Ltd | 821.38 k | 850.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Symphony CLO XXII Ltd | 818.84 k | 825.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Rentals North America Inc | 804.39 k | 830.00 k principal | 0.34 | Debt | Long | USA |
ARD Finance SA | 801.84 k | 1.87 mm principal | 0.34 | Debt | Long | Luxembourg |
Venture Global Calcasieu Pass LLC | 799.33 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 797.67 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Viking Cruises Ltd | 790.40 k | 790.00 k principal | 0.34 | Debt | Long | Bermuda |
Burford Capital Global Finance LLC | 777.93 k | 740.00 k principal | 0.33 | Debt | Long | USA |
RR DONNELLEY & SONS CO | 777.56 k | 772.37 k principal | 0.33 | Loan | Long | USA |
Provincia de Buenos Aires/Government Bonds | 777.56 k | 2.00 mm principal | 0.33 | Debt | Long | Argentina |
UniCredit SpA | 776.90 k | 840.00 k principal | 0.33 | Debt | Long | Italy |
Crescent Energy Finance LLC | 775.13 k | 740.00 k principal | 0.33 | Debt | Long | USA |
Vericast Corp | 757.96 k | 720.00 k principal | 0.32 | Debt | Long | USA |
Toronto-Dominion Bank/The | 751.15 k | 720.00 k principal | 0.32 | Debt | Long | Canada |
DISH DBS Corp | 749.93 k | 1.08 mm principal | 0.32 | Debt | Long | USA |
Accelerate360 Holdings LLC | 749.72 k | 724.55 k principal | 0.32 | Debt | Long | USA |
WW WW International Inc | 749.50 k | 1.61 mm principal | 0.32 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 747.05 k | 811.00 k principal | 0.32 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 741.57 k | 780.00 k principal | 0.32 | Debt | Long | UK |
Madison IAQ LLC | 738.68 k | 810.00 k principal | 0.32 | Debt | Long | USA |
Vistra Operations Co LLC | 735.03 k | 710.00 k principal | 0.31 | Debt | Long | USA |
AR Antero Resources Corp | 734.54 k | 770.00 k principal | 0.31 | Debt | Long | USA |
Gray Television Inc | 732.24 k | 1.13 mm principal | 0.31 | Debt | Long | USA |
NCL Corp Ltd | 731.89 k | 740.00 k principal | 0.31 | Debt | Long | Bermuda |
Magnetite XII Ltd | 728.74 k | 750.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA Inc | 726.65 k | 680.00 k principal | 0.31 | Debt | Long | USA |
Credit Agricole SA | 725.58 k | 710.00 k principal | 0.31 | Debt | Long | France |
Dcert Buyer Inc | 723.13 k | 790.00 k principal | 0.31 | Loan | Long | USA |
Ats Automation Tooling Systems Inc | 721.73 k | 790.00 k principal | 0.31 | Debt | Long | Canada |
COIN Coinbase Global Inc - Ordinary Shares | 721.17 k | 920.00 k principal | 0.31 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 717.55 k | 730.00 k principal | 0.31 | Debt | Long | N/A |
Permian Resources Operating LLC | 713.98 k | 730.00 k principal | 0.31 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 713.21 k | 32.60 k shares | 0.31 | Preferred equity | Long | USA |
DHC Diversified Healthcare Trust | 707.79 k | 930.00 k principal | 0.30 | Debt | Long | USA |
BNP Paribas SA | 706.66 k | 700.00 k principal | 0.30 | Debt | Long | France |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 704.16 k | 704.39 k principal | 0.30 | Debt | Long | N/A |
CHS/Community Health Systems Inc | 703.49 k | 690.00 k principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 703.05 k | 650.00 k principal | 0.30 | Debt | Long | Netherlands |
ZF North America Capital Inc | 698.59 k | 670.00 k principal | 0.30 | Debt | Long | USA |
AAR Escrow Issuer LLC | 697.38 k | 690.00 k principal | 0.30 | Debt | Long | USA |
ET Energy Transfer LP | 686.12 k | 710.00 k principal | 0.29 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 678.89 k | 640.00 k principal | 0.29 | Debt | Long | USA |
Altice France Holding SA | 673.92 k | 1.03 mm principal | 0.29 | Debt | Long | Luxembourg |
Ballyrock CLO 19 Ltd | 669.18 k | 670.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
Central Parent Inc / CDK Global Inc | 665.12 k | 660.00 k principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 663.02 k | 660.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 662.83 k | 720.00 k principal | 0.28 | Debt | Long | USA |
Banijay Entertainment SASU | 662.50 k | 640.00 k principal | 0.28 | Debt | Long | France |
Spencer Spirit IH LLC | 662.45 k | 663.41 k principal | 0.28 | Loan | Long | USA |
Bombardier Inc | 659.82 k | 650.00 k principal | 0.28 | Debt | Long | Canada |
Allen Media LLC / Allen Media Co-Issuer Inc | 652.04 k | 1.30 mm principal | 0.28 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 651.09 k | 890.00 k principal | 0.28 | Debt | Long | N/A |
CXW CoreCivic Inc | 648.31 k | 687.00 k principal | 0.28 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 647.49 k | 730.00 k principal | 0.28 | Debt | Long | N/A |
CSC Holdings LLC | 638.03 k | 610.00 k principal | 0.27 | Debt | Long | USA |
American Airlines Inc | 625.72 k | 620.00 k principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 625.03 k | 620.00 k principal | 0.27 | Debt | Long | USA |
TWO Two Harbors Investment Corp | 623.70 k | 660.00 k principal | 0.27 | Debt | Long | USA |
Nabors Industries Ltd | 621.04 k | 630.00 k principal | 0.27 | Debt | Long | Bermuda |
Altice France SA/France | 620.22 k | 820.00 k principal | 0.27 | Debt | Long | France |
Bain Capital Credit CLO 2021-4 Ltd | 617.83 k | 650.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Endeavor Energy Resources LP / EER Finance Inc | 605.32 k | 600.00 k principal | 0.26 | Debt | Long | USA |
JB Poindexter & Co Inc | 605.16 k | 590.00 k principal | 0.26 | Debt | Long | USA |
Oaktree CLO 2022-2 Ltd | 603.20 k | 600.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DISH DBS Corp | 602.78 k | 1.41 mm principal | 0.26 | Debt | Long | USA |
BNP Paribas SA | 602.25 k | 600.00 k principal | 0.26 | Debt | Long | France |
Cushman & Wakefield US Borrower LLC | 593.93 k | 570.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 593.23 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Service Properties Trust | 593.16 k | 720.00 k principal | 0.25 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 592.60 k | 600.00 k principal | 0.25 | Debt | Long | USA |
TAC Transalta Corp. | 582.79 k | 560.00 k principal | 0.25 | Debt | Long | Canada |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 581.52 k | 840.00 k principal | 0.25 | Debt | Long | USA |
Altice France SA/France | 576.39 k | 760.00 k principal | 0.25 | Debt | Long | France |
CSC Holdings LLC | 568.02 k | 550.00 k principal | 0.24 | Debt | Long | USA |
Stena International SA | 567.26 k | 570.00 k principal | 0.24 | Debt | Long | Luxembourg |
DISH DISH Network CORP | 566.44 k | 950.00 k principal | 0.24 | Debt | Long | USA |
URI United Rentals, Inc. | 566.19 k | 640.00 k principal | 0.24 | Debt | Long | USA |
Noble Finance II LLC | 565.89 k | 550.00 k principal | 0.24 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 565.02 k | 560.00 k principal | 0.24 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 559.02 k | 530.00 k principal | 0.24 | Debt | Long | USA |
TWI Titan International, Inc. | 556.46 k | 560.00 k principal | 0.24 | Debt | Long | USA |
UBS Group AG | 556.45 k | 520.00 k principal | 0.24 | Debt | Long | Switzerland |
DAR Darling Ingredients Inc | 552.22 k | 560.00 k principal | 0.24 | Debt | Long | USA |
Wynn Macau Ltd | 542.00 k | 570.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Adtalem Global Education Inc | 541.26 k | 568.00 k principal | 0.23 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 539.77 k | 520.00 k principal | 0.23 | Debt | Long | Panama |
TIIAY TIM S.p.A. | 538.50 k | 540.00 k principal | 0.23 | Debt | Long | Italy |
ARI Apollo Commercial Real Estate Finance Inc | 538.45 k | 650.00 k principal | 0.23 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 535.84 k | 610.00 k principal | 0.23 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 534.41 k | 610.00 k principal | 0.23 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 534.17 k | 566.00 k principal | 0.23 | Debt | Long | USA |
Univision Communications Inc | 533.29 k | 530.00 k principal | 0.23 | Debt | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 532.96 k | 520.54 k principal | 0.23 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 532.95 k | 590.00 k principal | 0.23 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 529.84 k | 535.00 k principal | 0.23 | Debt | Long | USA |
CSC Holdings LLC | 529.67 k | 970.00 k principal | 0.23 | Debt | Long | USA |
Burford Capital Global Finance LLC | 528.85 k | 550.00 k principal | 0.23 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 521.98 k | 510.00 k principal | 0.22 | Debt | Long | USA |
CA Magnum Holdings | 520.39 k | 540.00 k principal | 0.22 | Debt | Long | Mauritius |
ALM 2020 Ltd | 520.29 k | 520.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 518.85 k | 520.00 k principal | 0.22 | Debt | Long | USA |
Par Pharmaceutical Inc | 507.95 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Midcap Financial Issuer Trust | 504.63 k | 550.00 k principal | 0.22 | Debt | Long | USA |
Magnetite XXVI Ltd | 502.80 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstCash Inc | 502.71 k | 530.00 k principal | 0.22 | Debt | Long | USA |
Goldentree Loan Management US Clo 3 Ltd | 501.89 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison IAQ LLC | 500.51 k | 560.00 k principal | 0.21 | Debt | Long | USA |
CLARIOS GLOBAL LP | 499.76 k | 498.75 k principal | 0.21 | Loan | Long | Canada |
CARLYLE US CLO 2019-2 LTD | 499.66 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
888 Acquisitions Ltd | 496.04 k | 470.00 k principal | 0.21 | Debt | Long | Gibraltar |
CREDIT SUISSE ESCROW CL | 494.90 k | 4.04 mm principal | 0.21 | Debt | Long | USA |
Credit Suisse Group AG | 493.50 k | 410.00 k principal | 0.21 | Debt | Long | Switzerland |
Vertiv Group Corp | 489.51 k | 530.00 k principal | 0.21 | Debt | Long | USA |
Viking Cruises Ltd | 489.16 k | 500.00 k principal | 0.21 | Debt | Long | Bermuda |
SNEX StoneX Group Inc | 486.48 k | 480.00 k principal | 0.21 | Debt | Long | USA |
Marble Point CLO XIV Ltd | 485.16 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carriage Purchaser Inc | 485.09 k | 560.00 k principal | 0.21 | Debt | Long | USA |