Fund profile
Tickers
MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX
Fund manager
Total assets
$158.82 mm
Liabilities
$21.44 mm
Net assets
$137.38 mm
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERMS | 4.98 mm | 5.00 mm principal | 3.63 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 4.78 mm | 4.80 mm principal | 3.48 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 3.89 mm | 4.70 mm principal | 2.83 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 2.99 mm | 3.00 mm principal | 2.18 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 2.98 mm | 3.00 mm principal | 2.17 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.84 mm | 2.84 mm principal | 2.07 | Repurchase agreement | Long | USA |
SINGLE FAMILY MORTGAGE | 2.73 mm | 2.80 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
NRZT 2021 NQM3 B1 144A | 2.72 mm | 3.60 mm principal | 1.98 | ABS-other | Long | USA |
10/25 4.25 | 2.68 mm | 2.70 mm principal | 1.95 | Debt | Long | USA |
10/28 4.875 | 2.56 mm | 2.50 mm principal | 1.87 | Debt | Long | USA |
BGME 2021 VR D 144A | 2.32 mm | 3.10 mm principal | 1.69 | ABS-other | Long | USA |
08/49 2.25 | 2.23 mm | 3.34 mm principal | 1.62 | Debt | Long | USA |
SHORT TERMS | 2.00 mm | 2.00 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 1.99 mm | 2.00 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 1.99 mm | 2.00 mm principal | 1.45 | Short-term investment vehicle | Long | USA |
MED 2021 MDLN F 144A | 1.99 mm | 1.99 mm principal | 1.45 | ABS-other | Long | USA |
FN 06/52 FIXED 3.5 | 1.89 mm | 2.10 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Prime Portfolio | 1.51 mm | 1.51 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 1.30 mm | 1.30 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED VAR | 1.21 mm | 1.44 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED 3 | 1.13 mm | 1.30 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
AZSEY Allianz Se | 1.09 mm | 1.18 mm principal | 0.79 | Debt | Long | Germany |
COMPANY GUAR 05/26 6.25 | 965.33 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
FN 07/52 FIXED 4.5 | 962.55 k | 1.01 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
MDPK 2018 28A B 144A | 950.03 k | 950.00 k principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR 08/52 FIXED 4 | 947.65 k | 1.01 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
THRST 2021 1A B 144A | 946.21 k | 1.04 mm principal | 0.69 | ABS-other | Long | USA |
FN 04/52 FIXED 3 | 928.34 k | 1.06 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
LNCR 2022 CRE7 E 144A | 895.63 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 09/40 VAR | 882.61 k | 910.00 k principal | 0.64 | Debt | Long | USA |
COMPANY GUAR 144A 10/51 VAR | 860.67 k | 955.00 k principal | 0.63 | Debt | Long | USA |
FN 06/50 FIXED 3.5 | 821.68 k | 912.17 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
DROP 2021 FILE D 144A | 789.37 k | 998.00 k principal | 0.57 | ABS-other | Long | USA |
FN 06/52 FIXED 4.5 | 765.41 k | 797.09 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FR 01/51 FIXED 2 | 725.22 k | 901.53 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
G2 01/50 FIXED 3 | 697.67 k | 784.77 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 04/32 4.75 | 694.62 k | 790.00 k principal | 0.51 | Debt | Long | USA |
HTGC Hercules Capital Inc | 670.16 k | 738.00 k principal | 0.49 | Debt | Long | USA |
G2 11/49 FIXED 3 | 667.62 k | 750.97 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 640.19 k | 640.00 k principal | 0.47 | Debt | Long | USA |
STR 2019 1 A4 144A | 620.47 k | 753.32 k principal | 0.45 | ABS-other | Long | USA |
BJETS 2021 1A C 144A | 613.15 k | 637.65 k principal | 0.45 | ABS-other | Long | USA |
JR SUBORDINA 12/99 VAR | 609.15 k | 605.00 k principal | 0.44 | Debt | Long | UK |
FN 03/52 FIXED VAR | 608.79 k | 698.41 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
PTEN Patterson-UTI Energy Inc | 601.73 k | 615.00 k principal | 0.44 | Debt | Long | USA |
09/52 4 | 601.56 k | 649.49 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 600.72 k | 600.00 k principal | 0.44 | Debt | Long | USA |
EQT EQT Corp | 600.28 k | 565.00 k principal | 0.44 | Debt | Long | USA |
FR 03/52 FIXED 3 | 589.27 k | 680.39 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
VASA 2021 VASA D 144A | 584.44 k | 864.00 k principal | 0.43 | ABS-other | Long | USA |
CAMB 2019 LIFE E 144A | 571.02 k | 572.45 k principal | 0.42 | ABS-other | Long | USA |
SR UNSECURED 144A 07/27 3.75 | 552.06 k | 605.00 k principal | 0.40 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 549.29 k | 600.00 k principal | 0.40 | Debt | Long | USA |
SR UNSECURED 144A 09/24 6.5 | 549.06 k | 577.27 k principal | 0.40 | Debt | Long | Cayman Islands |
JAX 2019 LIC D 144A | 539.85 k | 686.00 k principal | 0.39 | ABS-other | Long | USA |
SUBORDINATED 144A 03/36 VAR | 537.38 k | 650.00 k principal | 0.39 | Debt | Long | Australia |
JR SUBORDINA 144A 12/49 VAR | 527.43 k | 525.00 k principal | 0.38 | Debt | Long | France |
HY 2019 30HY E 144A | 504.49 k | 630.00 k principal | 0.37 | ABS-other | Long | USA |
COMPANY GUAR 144A 04/30 8.625 | 504.24 k | 483.00 k principal | 0.37 | Debt | Long | Bermuda |
APID 2023 44A B 144A | 502.16 k | 500.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
SYMP 2023 39A B 144A | 500.99 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Bermuda |
HBAN Huntington Bancshares, Inc. | 500.63 k | 510.00 k principal | 0.36 | Debt | Long | USA |
RAD 2021 12A A 144A | 500.41 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2015 20A BRR 144A | 500.36 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MIDO 2024 14A A1 144A | 500.34 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Jersey |
DCLO 2021 2A A1 144A | 500.10 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCC 2022 1A A1 144A | 500.09 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CANYC 2020 2A BR 144A | 499.99 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2024 42A A1 144A | 499.81 k | 500.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Bermuda |
STOR Store Capital Corp | 494.62 k | 525.00 k principal | 0.36 | Debt | Long | USA |
WINDR 2018 3A B 144A | 490.02 k | 490.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 10/29 4.95 | 483.02 k | 590.00 k principal | 0.35 | Debt | Long | USA |
SR UNSECURED 144A 08/26 5.5 | 480.64 k | 485.00 k principal | 0.35 | Debt | Long | Liberia |
BNL Broadstone Net Lease Inc | 478.05 k | 605.00 k principal | 0.35 | Debt | Long | USA |
OVV Ovintiv Inc | 469.91 k | 420.00 k principal | 0.34 | Debt | Long | USA |
EDVES 2021 A B 144A | 468.53 k | 600.00 k principal | 0.34 | ABS-other | Long | USA |
SUBORDINATED 08/28 VAR | 465.55 k | 468.00 k principal | 0.34 | Debt | Long | USA |
T AT&T, Inc. | 464.29 k | 664.00 k principal | 0.34 | Debt | Long | USA |
COMPANY GUAR 144A 05/26 4.375 | 463.58 k | 480.00 k principal | 0.34 | Debt | Long | Cayman Islands |
BGC BGC Group, Inc. | 461.93 k | 475.00 k principal | 0.34 | Debt | Long | USA |
AVMT 2018 AVM D 144A | 458.56 k | 530.00 k principal | 0.33 | ABS-other | Long | USA |
COMPANY GUAR 144A 08/31 3.875 | 457.85 k | 533.00 k principal | 0.33 | Debt | Long | USA |
G2 03/47 FIXED 3.5 | 452.51 k | 491.22 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
WFCM 2021 FCMT C 144A | 443.28 k | 461.00 k principal | 0.32 | ABS-other | Long | USA |
OHI Omega Healthcare Investors, Inc. | 437.38 k | 490.00 k principal | 0.32 | Debt | Long | USA |
HSBC HSBC Holdings plc | 433.66 k | 415.00 k principal | 0.32 | Debt | Long | UK |
COMPANY GUAR 03/82 VAR | 430.93 k | 475.00 k principal | 0.31 | Debt | Long | USA |
COMPANY GUAR 144A 09/24 3.75 | 419.45 k | 425.00 k principal | 0.31 | Debt | Long | USA |
ARCC Ares Capital Corp | 418.98 k | 455.00 k principal | 0.30 | Debt | Long | USA |
SUBORDINATED 11/29 VAR | 417.78 k | 425.00 k principal | 0.30 | Debt | Long | UK |
LIFE 2021 BMR E 144A | 415.09 k | 424.64 k principal | 0.30 | ABS-other | Long | USA |
SUBORDINATED 03/37 VAR | 406.67 k | 460.00 k principal | 0.30 | Debt | Long | USA |
EQH Equitable Holdings Inc | 400.69 k | 410.00 k principal | 0.29 | Debt | Long | USA |
COMPANY GUAR 144A 06/31 3.125 | 397.72 k | 475.00 k principal | 0.29 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 397.62 k | 425.00 k principal | 0.29 | Debt | Long | USA |
BAMLL 2019 BPR CMP 144A | 395.84 k | 440.00 k principal | 0.29 | ABS-other | Long | USA |
ING ING Groep N.V. | 395.03 k | 400.00 k principal | 0.29 | Debt | Long | Netherlands |
Owl Rock Core Income Corp. | 388.95 k | 410.00 k principal | 0.28 | Debt | Long | USA |
JWN Nordstrom, Inc. | 386.35 k | 440.00 k principal | 0.28 | Debt | Long | USA |
Owl Rock Capital Corp II | 386.24 k | 375.00 k principal | 0.28 | Debt | Long | USA |
FN 02/43 FIXED 3.5 | 383.39 k | 417.98 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GSMS 2018 GS10 D 144A | 382.61 k | 599.00 k principal | 0.28 | ABS-other | Long | USA |
BHF Brighthouse Financial Inc | 377.56 k | 575.00 k principal | 0.27 | Debt | Long | USA |
JR SUBORDINA 10/82 VAR | 375.49 k | 358.00 k principal | 0.27 | Debt | Long | Canada |
SR UNSECURED 144A 12/30 4.25 | 370.03 k | 450.00 k principal | 0.27 | Debt | Long | Bermuda |
PARA Paramount Global - Ordinary Shares | 369.59 k | 400.00 k principal | 0.27 | Debt | Long | USA |
G2 07/49 FIXED 3 | 369.58 k | 415.43 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 10/24 4 | 368.92 k | 375.00 k principal | 0.27 | Debt | Long | USA |
SUBORDINATED 144A 10/32 VAR | 368.77 k | 450.00 k principal | 0.27 | Debt | Long | France |
ENLK EnLink Midstream Partners LP | 367.52 k | 375.00 k principal | 0.27 | Debt | Long | USA |
FN 09/51 FIXED VAR | 365.41 k | 435.94 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BMARK 2021 B25 300C 144A | 364.21 k | 500.00 k principal | 0.27 | ABS-other | Long | USA |
SR UNSECURED 144A 02/54 5.867 | 362.04 k | 355.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 04/54 6.25 | 360.28 k | 355.00 k principal | 0.26 | Debt | Long | USA |
FR 12/50 FIXED 2 | 358.40 k | 446.75 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 01/40 VAR | 356.78 k | 400.00 k principal | 0.26 | Debt | Long | USA |
SIGI Selective Insurance Group Inc. | 355.04 k | 18.83 k shares | 0.26 | Preferred equity | Long | USA |
COMPANY GUAR 144A 01/27 2.875 | 352.09 k | 385.00 k principal | 0.26 | Debt | Long | USA |
SECURED 144A 11/26 2.95 | 341.11 k | 365.00 k principal | 0.25 | Debt | Long | USA |
SR SECURED 05/30 4.25 | 339.60 k | 365.00 k principal | 0.25 | Debt | Long | USA |
SR SECURED 02/32 2.3 | 339.46 k | 440.00 k principal | 0.25 | Debt | Long | USA |
DCOT 2019 MTC E 144A | 339.02 k | 622.00 k principal | 0.25 | ABS-other | Long | USA |
SR UNSECURED 02/31 5.75 | 338.63 k | 335.00 k principal | 0.25 | Debt | Long | USA |
SR UNSECURED 12/30 9.625 | 337.32 k | 275.00 k principal | 0.25 | Debt | Long | UK |
COMPANY GUAR 06/46 5.25 | 335.99 k | 405.00 k principal | 0.24 | Debt | Long | USA |
SR UNSECURED 144A 05/25 8.5 | 335.68 k | 330.00 k principal | 0.24 | Debt | Long | USA |
SRE Sempra | 335.47 k | 332.00 k principal | 0.24 | Debt | Long | USA |
COMPANY GUAR 144A 11/27 2.528 | 333.52 k | 375.00 k principal | 0.24 | Debt | Long | Cayman Islands |
COMPANY GUAR 144A 06/29 3.5 | 331.31 k | 375.00 k principal | 0.24 | Debt | Long | USA |
RRX Regal Rexnord Corp | 329.47 k | 325.00 k principal | 0.24 | Debt | Long | USA |
MFIT 2021 AA D 144A | 328.83 k | 381.00 k principal | 0.24 | ABS-other | Long | USA |
Blackstone Private Credit Fund | 325.71 k | 355.00 k principal | 0.24 | Debt | Long | USA |
NWG NatWest Group Plc | 325.28 k | 320.00 k principal | 0.24 | Debt | Long | UK |
COMPANY GUAR 10/33 3.4 | 324.31 k | 385.00 k principal | 0.24 | Debt | Long | Ireland |
COMPANY GUAR 144A 04/34 5.438 | 320.00 k | 320.00 k principal | 0.23 | Debt | Long | Ireland |
FN 06/48 FIXED 4.5 | 319.62 k | 330.69 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PASS THRU CE 144A 02/29 4.8 | 319.19 k | 327.26 k principal | 0.23 | ABS-other | Long | USA |
SR UNSECURED 06/44 4.7 | 318.29 k | 375.00 k principal | 0.23 | Debt | Long | USA |
SECURED 144A 10/26 1.73 | 317.62 k | 350.00 k principal | 0.23 | Debt | Long | USA |
HTGC Hercules Capital Inc | 312.24 k | 340.00 k principal | 0.23 | Debt | Long | USA |
JR SUBORDINA 144A 12/99 VAR | 309.35 k | 375.00 k principal | 0.23 | Debt | Long | France |
SR UNSECURED 144A 01/27 2.75 | 309.08 k | 345.00 k principal | 0.22 | Debt | Long | USA |
COMPANY GUAR 144A 01/50 VAR | 307.51 k | 325.00 k principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 307.42 k | 375.00 k principal | 0.22 | Debt | Long | UK |
TAP Molson Coors Beverage Company - Ordinary Shares | 305.82 k | 366.00 k principal | 0.22 | Debt | Long | USA |
BMO 2023 C4 A5 | 301.57 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
GOODG 2021 1A C 144A | 300.75 k | 383.43 k principal | 0.22 | ABS-other | Long | USA |
OAKC 2015 11A CR 144A | 300.01 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MDPK 2018 32A CR 144A | 300.00 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR SECURED 144A 07/29 5.125 | 298.81 k | 442.00 k principal | 0.22 | Debt | Long | France |
SUBORDINATED 144A 02/32 VAR | 296.57 k | 320.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
SFD Smithfield Foods Inc | 293.67 k | 375.00 k principal | 0.21 | Debt | Long | USA |
GOAL 2006 1 B | 289.90 k | 321.28 k principal | 0.21 | ABS-other | Long | USA |
BCS Barclays plc | 289.40 k | 290.00 k principal | 0.21 | Debt | Long | UK |
COMPANY GUAR 03/54 5.968 | 288.60 k | 279.00 k principal | 0.21 | Debt | Long | Canada |
SR UNSECURED 144A 08/41 4.046 | 284.51 k | 390.00 k principal | 0.21 | Debt | Long | USA |
HARB 2018 1A B1 144A | 280.03 k | 280.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 11/53 7.25 | 279.44 k | 260.00 k principal | 0.20 | Debt | Long | Namibia |
AOMT 2019 4 M1 144A | 279.12 k | 286.83 k principal | 0.20 | ABS-other | Long | USA |
JPMBB 2014 C21 C | 278.59 k | 300.00 k principal | 0.20 | ABS-other | Long | USA |
JR SUBORDINA 12/99 VAR | 278.51 k | 285.00 k principal | 0.20 | Debt | Long | Canada |
BANK 2020 BN30 MCDF | 277.04 k | 500.00 k principal | 0.20 | ABS-other | Long | USA |
COMPANY GUAR 144A 01/28 VAR | 277.01 k | 300.00 k principal | 0.20 | Debt | Long | France |
ING ING Groep N.V. | 275.00 k | 275.00 k principal | 0.20 | Debt | Long | Netherlands |
COMPANY GUAR 144A 06/51 VAR | 273.68 k | 295.00 k principal | 0.20 | Debt | Long | USA |
COMPANY GUAR 144A 03/34 6.75 | 273.19 k | 260.00 k principal | 0.20 | Debt | Long | Namibia |
JR SUBORDINA 144A 12/99 VAR | 272.23 k | 275.00 k principal | 0.20 | Debt | Long | Finland |
COLO 2021 1A B 144A | 266.52 k | 300.00 k principal | 0.19 | ABS-other | Long | USA |
SR UNSECURED 06/28 3.7 | 265.81 k | 300.00 k principal | 0.19 | Debt | Long | USA |
ET Energy Transfer LP | 265.32 k | 270.00 k principal | 0.19 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 263.21 k | 268.00 k principal | 0.19 | Debt | Long | USA |
COMPANY GUAR 08/26 6.625 | 261.52 k | 444.00 k principal | 0.19 | Debt | Long | USA |
SR UNSECURED 144A 04/31 3.35 | 261.30 k | 320.00 k principal | 0.19 | Debt | Long | USA |
BANK 2019 BN17 C | 260.91 k | 331.00 k principal | 0.19 | ABS-other | Long | USA |
ENB Enbridge Inc | 260.15 k | 250.00 k principal | 0.19 | Debt | Long | Canada |
PRU Prudential Financial Inc. | 257.77 k | 275.00 k principal | 0.19 | Debt | Long | USA |
COMPANY GUAR 144A 06/31 3.125 | 256.72 k | 310.00 k principal | 0.19 | Debt | Long | USA |
PION 2019 1 B 144A | 256.26 k | 341.66 k principal | 0.19 | ABS-other | Long | Cayman Islands |
SR UNSECURED 144A 04/29 6.75 | 253.81 k | 257.00 k principal | 0.18 | Debt | Long | USA |
ATRM 15A B 144A | 250.13 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP 2019 14A A2R 144A | 250.12 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKT 2018 1A B 144A | 250.06 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MIDO 2023 12A CR 144A | 250.04 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
RAD 2019 4A B1 144A | 250.04 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PARL 2021 2A A2 144A | 250.02 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRAMX 2021 6A A2 144A | 250.01 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO 2018 AA B 144A | 249.71 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUBORDINATED 09/36 VAR | 247.95 k | 310.00 k principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 03/32 4.279 | 245.64 k | 275.00 k principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 11/27 5.5 | 244.69 k | 250.00 k principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 12/99 VAR | 243.28 k | 255.00 k principal | 0.18 | Debt | Long | UK |
MAACH 2019 1 B 144A | 242.87 k | 319.56 k principal | 0.18 | ABS-other | Long | Cayman Islands |
SAH Sonic Automotive, Inc. - Ordinary Shares | 242.49 k | 277.00 k principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 144A 04/31 3.2 | 242.39 k | 280.00 k principal | 0.18 | Debt | Long | Netherlands |
JR SUBORDINA 144A 12/67 7.875 | 241.23 k | 225.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 240.50 k | 242.00 k principal | 0.18 | Debt | Long | USA |
SFD Smithfield Foods Inc | 240.07 k | 250.00 k principal | 0.17 | Debt | Long | USA |
LAFL 2016 1A A1 144A | 238.19 k | 267.45 k principal | 0.17 | ABS-other | Long | USA |
COMPANY GUAR 08/77 VAR | 237.23 k | 250.00 k principal | 0.17 | Debt | Long | USA |
SR UNSECURED 144A 02/28 5 | 232.73 k | 250.00 k principal | 0.17 | Debt | Long | USA |