Fund profile
Tickers
DEGGX, DUGCX, DUGRX, DUGIX
Fund manager
Total assets
$224.66 mm
Liabilities
$5.78 mm
Net assets
$218.89 mm
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 7.57 mm | 7.68 mm principal | 3.46 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R07 | 5.24 mm | 5.00 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC | 4.99 mm | 5.00 mm principal | 2.28 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 4.50 mm | 4.42 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.43 mm | 4.51 mm principal | 2.03 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 4.34 mm | 4.23 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.83 mm | 3.93 mm principal | 1.75 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 3.82 mm | 4.00 mm principal | 1.75 | ABS-other | Long | USA |
DataBank Issuer | 3.65 mm | 4.00 mm principal | 1.67 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 3.15 mm | 3.00 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 3.08 mm | 3.00 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 3.05 mm | 3.00 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 3.03 mm | 3.00 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
DataBank Issuer | 2.81 mm | 3.00 mm principal | 1.28 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.70 mm | 2.78 mm principal | 1.23 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 2.64 mm | 2.50 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 2.57 mm | 2.50 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.29 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.05 mm | 2.04 mm principal | 0.94 | Debt | Long | Panama |
GDB Debt Recovery Authority of Puerto Rico | 1.92 mm | 1.99 mm principal | 0.88 | Debt | Long | USA |
Hardee's Funding LLC | 1.89 mm | 2.13 mm principal | 0.86 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 1.80 mm | 1.86 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 1.70 mm | 1.79 mm principal | 0.78 | Debt | Long | USA |
Hardee's Funding LLC | 1.63 mm | 1.95 mm principal | 0.74 | ABS-other | Long | USA |
BlackRock Liquidity FedFund | 1.59 mm | 1.59 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.59 mm | 1.59 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.59 mm | 1.59 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.59 mm | 1.59 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Alsea SAB de CV | 1.58 mm | 1.56 mm principal | 0.72 | Debt | Long | Mexico |
United States Treasury Note/Bond | 1.55 mm | 1.77 mm principal | 0.71 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.53 mm | 1.84 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
CSN Resources SA | 1.53 mm | 1.52 mm principal | 0.70 | Debt | Long | Luxembourg |
Standard Industries Inc/NJ | 1.51 mm | 1.71 mm principal | 0.69 | Debt | Long | USA |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1.50 mm | 1.76 mm principal | 0.68 | Debt | Long | Peru |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 1.47 mm | 1.40 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Consolidated Communications Inc | 1.45 mm | 1.67 mm principal | 0.66 | Debt | Long | USA |
Sequoia Mortgage Trust 2017-7 | 1.42 mm | 1.60 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-6 | 1.41 mm | 1.60 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 1.41 mm | 1.84 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.41 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.39 mm | 1.43 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-5 | 1.39 mm | 1.57 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Sasol Financing USA LLC | 1.38 mm | 1.38 mm principal | 0.63 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 1.38 mm | 1.35 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.47 mm principal | 0.60 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.31 mm | 1.43 mm principal | 0.60 | Debt | Long | USA |
VST Vistra Corp | 1.28 mm | 1.30 mm principal | 0.59 | Debt | Long | USA |
MUR Murphy Oil Corp. | 1.26 mm | 1.26 mm principal | 0.58 | Debt | Long | USA |
Huntington National Bank/The | 1.23 mm | 1.28 mm principal | 0.56 | Debt | Long | USA |
Bath & Body Works Inc | 1.21 mm | 1.22 mm principal | 0.55 | Debt | Long | USA |
NuStar Logistics LP | 1.21 mm | 1.23 mm principal | 0.55 | Debt | Long | USA |
SPLS Staples Inc | 1.19 mm | 1.23 mm principal | 0.54 | Debt | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 1.18 mm | 1.50 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
ICICI Bank Ltd/Dubai | 1.16 mm | 1.20 mm principal | 0.53 | Debt | Long | India |
Iron Mountain Information Management Services Inc | 1.15 mm | 1.30 mm principal | 0.52 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.15 mm | 1.25 mm principal | 0.52 | Debt | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.15 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
CP Atlas Buyer Inc | 1.13 mm | 1.26 mm principal | 0.52 | Debt | Long | USA |
Prosus NV | 1.13 mm | 1.34 mm principal | 0.52 | Debt | Long | Netherlands |
Sisecam UK PLC | 1.13 mm | 1.11 mm principal | 0.51 | Debt | Long | UK |
Gray Television Inc | 1.13 mm | 1.87 mm principal | 0.51 | Debt | Long | USA |
Engie Energia Chile SA | 1.10 mm | 1.12 mm principal | 0.50 | Debt | Long | Chile |
Millicom International Cellular SA | 1.10 mm | 1.12 mm principal | 0.50 | Debt | Long | Luxembourg |
Geopark Ltd | 1.10 mm | 1.22 mm principal | 0.50 | Debt | Long | Bermuda |
TAV Havalimanlari Holding AS | 1.10 mm | 1.07 mm principal | 0.50 | Debt | Long | Turkey |
Banco de Credito del Peru S.A. | 1.09 mm | 1.15 mm principal | 0.50 | Debt | Long | Peru |
Shinhan Bank Co Ltd | 1.09 mm | 1.12 mm principal | 0.50 | Debt | Long | Korea, Republic of |
FM First Quantum Minerals Ltd | 1.08 mm | 1.13 mm principal | 0.49 | Debt | Long | Canada |
Banco de Credito e Inversiones SA | 1.04 mm | 1.02 mm principal | 0.48 | Debt | Long | Chile |
QazaqGaz NC JSC | 1.02 mm | 1.10 mm principal | 0.47 | Debt | Long | Kazakhstan |
SierraCol Energy Andina LLC | 1.01 mm | 1.17 mm principal | 0.46 | Debt | Long | USA |
EC Ecopetrol SA | 1.01 mm | 1.04 mm principal | 0.46 | Debt | Long | Colombia |
CX Cemex S.A.B. De C.V. | 1.01 mm | 940.00 k principal | 0.46 | Debt | Long | Mexico |
African Development Bank | 1.01 mm | 1.07 mm principal | 0.46 | Debt | Long | N/A |
Antofagasta PLC | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | UK |
Fannie Mae Pool | 948.66 k | 938.28 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK39 | 939.38 k | 1.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FORESIGHT ENERGY
|
936.29 k | 42.27 k shares | 0.43 | Common equity | Long | USA |
Freddie Mac Pool | 931.71 k | 949.50 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 911.86 k | 952.50 k principal | 0.42 | ABS-other | Long | USA |
Japan Government Thirty Year Bond | 903.86 k | 202.20 mm principal | 0.41 | Debt | Long | Japan |
FREMF 2018-K86 Mortgage Trust | 897.42 k | 970.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 896.24 k | 1.14 mm principal | 0.41 | Debt | Long | Mexico |
Castlelake Aviation Finance DAC | 893.12 k | 927.00 k principal | 0.41 | Debt | Long | Ireland |
Freddie Mac Pool | 881.59 k | 897.60 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Grupo Aeromexico SAB de CV
|
874.16 k | 49.92 k shares | 0.40 | Common equity | Long | Mexico |
Wendy's Funding LLC | 871.81 k | 937.44 k principal | 0.40 | ABS-other | Long | USA |
UKG INC | 871.73 k | 866.73 k principal | 0.40 | Loan | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 858.27 k | 920.00 k principal | 0.39 | Debt | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 857.17 k | 1.14 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 850.54 k | 850.00 k principal | 0.39 | Debt | Long | USA |
Indonesia Government International Bond | 821.12 k | 900.00 k principal | 0.38 | Debt | Long | Indonesia |
Advantage Sales & Marketing Inc | 820.66 k | 881.00 k principal | 0.37 | Debt | Long | USA |
Ivory Coast Government International Bond | 820.36 k | 855.00 k principal | 0.37 | Debt | Long | Côte d'Ivoire |
Nabors Industries Inc | 804.90 k | 780.00 k principal | 0.37 | Debt | Long | USA |
Frontier Communications Holdings LLC | 802.72 k | 836.00 k principal | 0.37 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 799.28 k | 840.00 k principal | 0.37 | Debt | Long | USA |
Freddie Mac Pool | 793.30 k | 836.76 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Georgian Railway JSC | 784.21 k | 865.00 k principal | 0.36 | Debt | Long | Georgia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 780.58 k | 805.00 k principal | 0.36 | Debt | Long | Panama |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 747.67 k | 800.00 k principal | 0.34 | Debt | Long | N/A |
Freddie Mac Pool | 745.46 k | 781.29 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B21 Mortgage Trust | 732.49 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 731.58 k | 752.00 k principal | 0.33 | Debt | Long | USA |
Peruvian Government International Bond | 707.54 k | 850.00 k principal | 0.32 | Debt | Long | Peru |
Fannie Mae Pool | 700.20 k | 759.54 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MajorDrive Holdings IV LLC | 697.83 k | 743.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 692.30 k | 713.07 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 689.58 k | 700.00 k principal | 0.32 | Debt | Long | Indonesia |
Ivory Coast Government International Bond | 681.43 k | 784.00 k principal | 0.31 | Debt | Long | Côte d'Ivoire |
Frontier Communications Holdings LLC | 678.45 k | 679.00 k principal | 0.31 | Loan | Long | USA |
Diamond Infrastructure Funding LLC | 666.49 k | 750.00 k principal | 0.30 | ABS-other | Long | USA |
NBK SPC Ltd | 649.67 k | 715.00 k principal | 0.30 | Debt | Long | United Arab Emirates |
Sequoia Mortgage Trust 2014-1 | 594.96 k | 675.45 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 590.66 k | 750.00 k principal | 0.27 | Debt | Long | Mexico |
DBJPM 20-C9 Mortgage Trust | 575.33 k | 737.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Minerva Luxembourg SA | 574.75 k | 560.00 k principal | 0.26 | Debt | Long | Luxembourg |
Hamilton Projects Acquiror LLC | 569.73 k | 565.75 k principal | 0.26 | Loan | Long | USA |
Mexico Government International Bond | 568.76 k | 654.00 k principal | 0.26 | Debt | Long | Mexico |
Altice France SA/France | 567.24 k | 865.00 k principal | 0.26 | Debt | Long | France |
Summit Digitel Infrastructure Ltd | 567.13 k | 700.00 k principal | 0.26 | Debt | Long | India |
Access Bank PLC | 558.00 k | 600.00 k principal | 0.25 | Debt | Long | Nigeria |
3R Lux SARL | 557.62 k | 530.00 k principal | 0.25 | Debt | Long | Luxembourg |
Puma International Financing SA | 557.02 k | 550.00 k principal | 0.25 | Debt | Long | Luxembourg |
IRM Iron Mountain Inc. | 555.86 k | 600.00 k principal | 0.25 | Debt | Long | USA |
OCP SA | 554.74 k | 570.00 k principal | 0.25 | Debt | Long | Morocco |
BBVA Bancomer SA/Texas | 553.99 k | 600.00 k principal | 0.25 | Debt | Long | Mexico |
Medco Maple Tree Pte Ltd | 553.50 k | 540.00 k principal | 0.25 | Debt | Long | Singapore |
Energean Israel Finance Ltd | 550.00 k | 570.00 k principal | 0.25 | Debt | Long | Israel |
Grupo Aeromexico SAB de CV | 549.45 k | 560.00 k principal | 0.25 | Debt | Long | Mexico |
Ford Motor Credit Co LLC | 548.34 k | 540.00 k principal | 0.25 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 546.65 k | 585.00 k principal | 0.25 | Debt | Long | Virgin Islands (British) |
Yapi ve Kredi Bankasi AS | 543.35 k | 530.00 k principal | 0.25 | Debt | Long | Turkey |
Turkiye Garanti Bankasi AS | 542.43 k | 545.00 k principal | 0.25 | Debt | Long | Turkey |
Mexico Government International Bond | 538.09 k | 670.00 k principal | 0.25 | Debt | Long | Mexico |
Clean Renewable Power Mauritius Pte Ltd | 537.00 k | 582.90 k principal | 0.25 | Debt | Long | Mauritius |
YPF YPF | 535.89 k | 530.00 k principal | 0.24 | Debt | Long | Argentina |
Petrobras Global Finance BV | 528.22 k | 535.00 k principal | 0.24 | Debt | Long | Netherlands |
DISH DBS Corp | 528.18 k | 780.00 k principal | 0.24 | Debt | Long | USA |
Movida Europe SA | 527.94 k | 565.00 k principal | 0.24 | Debt | Long | Luxembourg |
BBVA Bancomer SA/Texas | 522.08 k | 515.00 k principal | 0.24 | Debt | Long | Mexico |
JSW Hydro Energy Ltd | 520.32 k | 595.70 k principal | 0.24 | Debt | Long | India |
Medline Borrower LP | 519.27 k | 579.00 k principal | 0.24 | Debt | Long | USA |
Raizen Fuels Finance SA | 518.44 k | 520.00 k principal | 0.24 | Debt | Long | Luxembourg |
SCHYF Sands China Ltd | 518.04 k | 575.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Vistra Operations Co LLC | 505.79 k | 485.00 k principal | 0.23 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 498.13 k | 500.00 k principal | 0.23 | Debt | Long | Mexico |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 493.69 k | 605.00 k principal | 0.23 | Debt | Long | Mexico |
Oryx Funding Ltd | 479.06 k | 485.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Mauser Packaging Solutions Holding Co | 469.20 k | 460.00 k principal | 0.21 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 469.02 k | 478.00 k principal | 0.21 | Debt | Long | USA |
NEW COTAI EQUITY
|
448.73 k | 414.31 k shares | 0.21 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 446.13 k | 567.66 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
PDCE PDC Energy Inc | 445.02 k | 445.00 k principal | 0.20 | Debt | Long | USA |
Corp Financiera de Desarrollo SA | 444.85 k | 500.00 k principal | 0.20 | Debt | Long | Peru |
Royal Caribbean Cruises Ltd | 433.46 k | 445.00 k principal | 0.20 | Debt | Long | Liberia |
CCO Holdings LLC / CCO Holdings Capital Corp | 431.10 k | 530.00 k principal | 0.20 | Debt | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF1 | 426.06 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 424.75 k | 486.25 k principal | 0.19 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2017-GS6 | 417.86 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 409.18 k | 420.00 k principal | 0.19 | Debt | Long | USA |
KIOR Kior Inc | 408.44 k | 417.00 k principal | 0.19 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 406.99 k | 455.00 k principal | 0.19 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 406.38 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
MHP Lux SA | 402.13 k | 500.00 k principal | 0.18 | Debt | Long | Luxembourg |
IRM Iron Mountain Inc. | 389.30 k | 419.00 k principal | 0.18 | Debt | Long | USA |
Brazilian Government International Bond | 389.01 k | 550.00 k principal | 0.18 | Debt | Long | Brazil |
VYX NCR Voyix Corp | 386.28 k | 419.00 k principal | 0.18 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 383.38 k | 433.00 k principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 381.69 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Dominican Republic International Bond | 371.21 k | 414.00 k principal | 0.17 | Debt | Long | Dominican Republic |
Melco Resorts Finance Ltd | 367.39 k | 375.00 k principal | 0.17 | Debt | Long | Cayman Islands |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 363.98 k | 350.00 k principal | 0.17 | Debt | Long | Mexico |
Spectrum Management Holding Company, LLC | 340.32 k | 350.00 k principal | 0.16 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 333.38 k | 400.00 k principal | 0.15 | Debt | Long | Luxembourg |
BANK 2022-BNK40 | 328.78 k | 410.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Vmed O2 UK Financing I PLC | 327.12 k | 400.00 k principal | 0.15 | Debt | Long | UK |
Serbia International Bond | 312.62 k | 400.00 k principal | 0.14 | Debt | Long | Serbia |
Arches Buyer Inc | 311.87 k | 383.00 k principal | 0.14 | Debt | Long | USA |
FREMF 2017-K66 Mortgage Trust | 308.06 k | 325.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 306.34 k | 300.00 k principal | 0.14 | Debt | Long | Germany |
FREMF 2018-K72 Mortgage Trust | 304.40 k | 325.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cellnex Finance Co SA | 303.52 k | 400.00 k principal | 0.14 | Debt | Long | Spain |
FREMF 2017-K71 Mortgage Trust | 302.95 k | 325.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cumulus Media New Holdings Inc | 297.89 k | 500.00 k principal | 0.14 | Debt | Long | USA |
DVA DaVita Inc | 293.80 k | 335.00 k principal | 0.13 | Debt | Long | USA |
NBK Tier 1 Financing 2 Ltd | 288.85 k | 300.00 k principal | 0.13 | Debt | Long | United Arab Emirates |
Entegris Inc | 287.95 k | 305.00 k principal | 0.13 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 283.70 k | 285.00 k principal | 0.13 | Debt | Long | USA |
Frontier Communications Holdings LLC | 282.96 k | 338.23 k principal | 0.13 | Debt | Long | USA |
MLN US Holdco LLC | 282.78 k | 1.41 mm principal | 0.13 | Loan | Long | USA |
Foresight Energy LLC | 277.85 k | 283.53 k principal | 0.13 | Loan | Long | USA |
MSC Studio City International Holdings Ltd | 276.57 k | 37.17 k shares | 0.13 | Common equity | Long | Hong Kong |
CONNECT FINCO SARL | 267.11 k | 274.31 k principal | 0.12 | Loan | Long | Luxembourg |
Broadcom Pte. Ltd. | 265.24 k | 320.00 k principal | 0.12 | Debt | Long | USA |
CPNLQ Calpine Corp | 264.90 k | 279.00 k principal | 0.12 | Debt | Long | USA |
NRG NRG Energy Inc. | 264.62 k | 285.00 k principal | 0.12 | Debt | Long | USA |
NOVA Chemicals Corp | 263.08 k | 250.00 k principal | 0.12 | Debt | Long | Canada |
Energy Transfer LP | 260.85 k | 261.00 k principal | 0.12 | Debt | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 258.16 k | 280.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |