Fund profile
Tickers
FJSIX, FCSIX, FJSYX
Fund manager
Total assets
$89.51 mm
Liabilities
$6.33 mm
Net assets
$83.18 mm
Number of holdings
278.00
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 5YR NOTE (CBT) Mar24 | 5.24 mm | 49.00 contracts | 6.29 | Interest rate derivative | N/A | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.39 mm | 4.39 mm shares | 5.28 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 1.07 mm | 1.00 mm principal | 1.29 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.05 mm | 1.00 mm principal | 1.26 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 1.03 mm | 1.00 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.02 mm | 1.00 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO 2023-1 Ltd | 1.01 mm | 1.00 mm principal | 1.22 | ABS-other | Long | Cayman Islands |
Venture Global LNG Inc | 988.97 k | 965.00 k principal | 1.19 | Debt | Long | USA |
Ashford Hospitality Trust 2018-KEYS | 960.76 k | 1.00 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loan Trust 2020-1 | 944.13 k | 1.32 mm principal | 1.14 | ABS-other | Long | USA |
Fixed Income Clearing Corp (FICC) | 860.00 k | 860.00 k principal | 1.03 | Repurchase agreement | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 858.69 k | 850.00 k principal | 1.03 | ABS-collateralized bond/debt obligation | Long | USA |
VR Funding LLC | 852.58 k | 926.88 k principal | 1.02 | ABS-other | Long | USA |
VNDO Trust 2016-350P | 775.72 k | 1.00 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 757.40 k | 750.00 k principal | 0.91 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 750.36 k | 750.00 k principal | 0.90 | Debt | Long | USA |
ALGT Allegiant Travel | 712.50 k | 750.00 k principal | 0.86 | Debt | Long | USA |
Thayer Park CLO Ltd | 677.91 k | 750.00 k principal | 0.81 | ABS-other | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 671.24 k | 650.00 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
Talen Energy Supply, LLC, Term Loan B | 661.35 k | 658.12 k principal | 0.80 | Loan | Long | USA |
DVA DaVita Inc | 633.91 k | 750.00 k principal | 0.76 | Debt | Long | USA |
VZ Secured Financing BV | 615.12 k | 750.00 k principal | 0.74 | Debt | Long | Netherlands |
Arsenal AIC Parent LLC | 612.19 k | 600.00 k principal | 0.74 | Debt | Long | USA |
COMM 2014-UBS3 Mortgage Trust | 608.61 k | 1.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE22 Mortgage Trust | 608.36 k | 900.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
INEOS Quattro Finance 2 Plc | 593.64 k | 575.00 k principal | 0.71 | Debt | Long | UK |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 592.03 k | 800.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Jazz Financing Lux S.a.r.l., Term Loan | 590.09 k | 588.41 k principal | 0.71 | Loan | Long | Luxembourg |
Connecticut Avenue Securities Trust 2023-R06 | 582.21 k | 565.00 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
CHS/Community Health Systems Inc | 550.26 k | 750.00 k principal | 0.66 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-P2 | 549.38 k | 2.50 k principal | 0.66 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 535.83 k | 500.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
Vistra Operations Co LLC | 511.72 k | 500.00 k principal | 0.62 | Debt | Long | USA |
Elmwood CLO 16 Ltd | 505.47 k | 500.00 k principal | 0.61 | ABS-other | Long | Cayman Islands |
Getty Images Inc | 500.60 k | 500.00 k principal | 0.60 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 500.56 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Medline Borrower, LP, Term Loan B | 497.50 k | 496.85 k principal | 0.60 | Loan | Long | USA |
Mosaic Solar Loan Trust 2019-2 | 495.19 k | 1.28 mm principal | 0.60 | ABS-other | Long | USA |
Organon & Co, Term Loan | 494.94 k | 495.00 k principal | 0.60 | Loan | Long | USA |
Parexel International Corporation, Term Loan, First Lien | 493.88 k | 493.73 k principal | 0.59 | Loan | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 493.28 k | 500.00 k principal | 0.59 | Debt | Long | USA |
Frontier Issuer LLC | 489.51 k | 500.00 k principal | 0.59 | ABS-other | Long | USA |
CLF Cleveland-Cliffs Inc | 486.41 k | 500.00 k principal | 0.58 | Debt | Long | USA |
MetroNet Infrastructure Issuer LLC | 483.56 k | 500.00 k principal | 0.58 | ABS-other | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 482.42 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Bausch & Lomb, Inc., Term Loan | 479.68 k | 493.75 k principal | 0.58 | Loan | Long | Canada |
Ferrellgas LP / Ferrellgas Finance Corp | 477.69 k | 500.00 k principal | 0.57 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 468.54 k | 500.00 k principal | 0.56 | Debt | Long | USA |
NAVI Navient Corp | 467.70 k | 535.00 k principal | 0.56 | Debt | Long | USA |
ALLY Ally Financial Inc | 464.89 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 462.92 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Windsor Holdings III, LLC, Term Loan B | 456.93 k | 455.00 k principal | 0.55 | Loan | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 452.50 k | 500.00 k principal | 0.54 | Debt | Long | USA |
BTE Baytex Energy Corp | 449.95 k | 440.00 k principal | 0.54 | Debt | Long | Canada |
SXC SunCoke Energy Inc | 447.28 k | 520.00 k principal | 0.54 | Debt | Long | USA |
DISH DISH Network CORP | 446.68 k | 450.00 k principal | 0.54 | Debt | Long | USA |
NFP Corp | 445.18 k | 500.00 k principal | 0.54 | Debt | Long | USA |
SPLS Staples Inc | 442.50 k | 500.00 k principal | 0.53 | Debt | Long | USA |
KSS Kohl`s Corp. | 438.75 k | 600.00 k principal | 0.53 | Debt | Long | USA |
ClubCorp Holdings Inc | 436.64 k | 454.44 k principal | 0.52 | Loan | Long | USA |
Albion Financing 1 SARL / Aggreko Holdings Inc | 434.41 k | 445.00 k principal | 0.52 | Debt | Long | Luxembourg |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 433.73 k | 500.00 k principal | 0.52 | Debt | Long | N/A |
OneMain Finance Corp | 429.36 k | 500.00 k principal | 0.52 | Debt | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 421.23 k | 500.00 k principal | 0.51 | ABS-other | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 418.35 k | 400.00 k principal | 0.50 | Debt | Long | Liberia |
Star Parent Inc | 415.42 k | 400.00 k principal | 0.50 | Debt | Long | USA |
B&G Foods Inc | 413.91 k | 405.00 k principal | 0.50 | Debt | Long | USA |
Windsor Holdings III LLC | 411.45 k | 400.00 k principal | 0.49 | Debt | Long | USA |
DAN Dana Inc | 409.97 k | 500.00 k principal | 0.49 | Debt | Long | USA |
PetSmart, Inc., Term Loan B | 409.73 k | 415.44 k principal | 0.49 | Loan | Long | USA |
UPC Holding BV | 408.62 k | 450.00 k principal | 0.49 | Debt | Long | Netherlands |
Frontier Communications Holdings LLC | 400.19 k | 500.00 k principal | 0.48 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 398.73 k | 475.00 k principal | 0.48 | Debt | Long | Ireland |
City Brewing Company, LLC, Term Loan | 398.37 k | 490.00 k principal | 0.48 | Loan | Long | USA |
COMM 2015-CCRE25 Mortgage Trust | 397.06 k | 485.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 394.96 k | 400.00 k principal | 0.47 | Debt | Long | USA |
CHS/Community Health Systems Inc | 393.51 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Tronox Inc | 382.62 k | 450.00 k principal | 0.46 | Debt | Long | USA |
Garda World Security Corp | 380.33 k | 400.00 k principal | 0.46 | Debt | Long | Canada |
Star Energy Geothermal Wayang Windu Ltd | 377.61 k | 385.13 k principal | 0.45 | Debt | Long | Virgin Islands (British) |
Global Medical Response Inc | 370.00 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 369.65 k | 370.00 k principal | 0.44 | Debt | Long | USA |
Heartland Dental, LLC | 360.33 k | 355.00 k principal | 0.43 | Debt | Long | USA |
CSC Holdings LLC | 353.84 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 351.77 k | 335.00 k principal | 0.42 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 351.45 k | 350.00 k principal | 0.42 | Debt | Long | USA |
Mineral Resources Ltd | 348.78 k | 345.00 k principal | 0.42 | Debt | Long | Australia |
Mauser Packaging Solutions Holding Co | 347.68 k | 350.00 k principal | 0.42 | Debt | Long | USA |
Mineral Resources Ltd | 341.29 k | 330.00 k principal | 0.41 | Debt | Long | Australia |
Virgin Media Finance PLC | 334.01 k | 400.00 k principal | 0.40 | Debt | Long | UK |
CNXM CNX Midstream Partners LP | 330.88 k | 380.00 k principal | 0.40 | Debt | Long | USA |
Venture Global LNG Inc | 327.18 k | 330.00 k principal | 0.39 | Debt | Long | USA |
Talen Energy Supply LLC | 324.76 k | 310.00 k principal | 0.39 | Debt | Long | USA |
NCL Corp Ltd | 320.75 k | 315.00 k principal | 0.39 | Debt | Long | Bermuda |
Genesis Energy LP / Genesis Energy Finance Corp | 320.26 k | 315.00 k principal | 0.39 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 314.00 k | 400.00 k principal | 0.38 | Debt | Long | USA |
NFP Corp | 309.86 k | 300.00 k principal | 0.37 | Debt | Long | USA |
VT Topco Inc | 307.18 k | 300.00 k principal | 0.37 | Debt | Long | USA |
Deutsche Bank AG | 306.30 k | 350.00 k principal | 0.37 | Debt | Long | Germany |
Transocean Titan Financing Ltd | 306.00 k | 300.00 k principal | 0.37 | Debt | Long | Cayman Islands |
Jordan Government International Bond | 303.81 k | 300.00 k principal | 0.37 | Debt | Long | Jordan |
FARM 21-1 Mortgage Trust | 303.25 k | 425.93 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Citgo Petroleum Corp | 302.43 k | 300.00 k principal | 0.36 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 301.45 k | 335.00 k principal | 0.36 | Debt | Long | USA |
Verscend Escrow Corp | 301.13 k | 300.00 k principal | 0.36 | Debt | Long | USA |
Altice France SA/France | 301.06 k | 350.00 k principal | 0.36 | Debt | Long | France |
Ahead DB Holdings LLC | 300.40 k | 350.00 k principal | 0.36 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 296.14 k | 300.00 k principal | 0.36 | Debt | Long | USA |
Imola Merger Corp | 295.29 k | 325.00 k principal | 0.36 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 295.00 k | 295.00 k principal | 0.35 | Debt | Long | USA |
Arcos Dorados BV | 291.75 k | 300.00 k principal | 0.35 | Debt | Long | Netherlands |
Legacy Lifepoint Health, Inc. | 291.74 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Namibia International Bonds | 290.11 k | 300.00 k principal | 0.35 | Debt | Long | Namibia |
Enstar Finance LLC | 288.24 k | 310.00 k principal | 0.35 | Debt | Long | USA |
ING ING Groep N.V. | 288.19 k | 300.00 k principal | 0.35 | Debt | Long | Netherlands |
Ziggo Bond Co BV | 285.78 k | 300.00 k principal | 0.34 | Debt | Long | Netherlands |
Forward Air Corp | 284.95 k | 300.00 k principal | 0.34 | Debt | Long | USA |
NCL Corp Ltd | 284.25 k | 300.00 k principal | 0.34 | Debt | Long | Bermuda |
IHO Verwaltungs GmbH | 282.45 k | 300.00 k principal | 0.34 | Debt | Long | Germany |
Fortune Star BVI Ltd | 282.15 k | 300.00 k principal | 0.34 | Debt | Long | Virgin Islands (British) |
Outfront Media Capital LLC / Outfront Media Capital Corp | 282.01 k | 275.00 k principal | 0.34 | Debt | Long | USA |
CDI Escrow Issuer Inc | 281.67 k | 300.00 k principal | 0.34 | Debt | Long | USA |
CPE Callon Petroleum Co. | 281.37 k | 285.00 k principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 279.93 k | 300.00 k principal | 0.34 | Debt | Long | UK |
KOS Kosmos Energy Ltd | 275.76 k | 300.00 k principal | 0.33 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 271.57 k | 300.00 k principal | 0.33 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 269.20 k | 300.00 k principal | 0.32 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 269.19 k | 280.00 k principal | 0.32 | Debt | Long | Australia |
PARA Paramount Global - Ordinary Shares | 265.65 k | 330.00 k principal | 0.32 | Debt | Long | USA |
Oportun Funding XIV LLC | 264.99 k | 276.10 k principal | 0.32 | ABS-other | Long | USA |
Cargo Aircraft Management Inc | 263.52 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Ivory Coast Government International Bond | 263.11 k | 300.00 k principal | 0.32 | Debt | Long | Côte d'Ivoire |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 262.58 k | 304.00 k principal | 0.32 | Debt | Long | USA |
American Airlines Inc | 261.73 k | 265.00 k principal | 0.31 | Debt | Long | USA |
VST Vistra Corp | 261.25 k | 275.00 k principal | 0.31 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 260.63 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Dominican Republic International Bond | 258.41 k | 300.00 k principal | 0.31 | Debt | Long | Dominican Republic |
Cushman & Wakefield U.S. Borrower, LLC, Term Loan | 255.88 k | 263.12 k principal | 0.31 | Loan | Long | USA |
GTCR W-2 MERGER SUB LLC | 254.69 k | 250.00 k principal | 0.31 | Debt | Long | USA |
EIX Edison International | 254.31 k | 275.00 k principal | 0.31 | Debt | Long | USA |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 252.36 k | 300.00 k principal | 0.30 | Debt | Long | Mexico |
Nabors Industries Inc | 250.65 k | 250.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 250.31 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 250.23 k | 250.00 k principal | 0.30 | Debt | Long | USA |
AerCap Global Aviation Trust | 249.91 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Senegal Government International Bond | 248.31 k | 300.00 k principal | 0.30 | Debt | Long | Senegal |
NRG NRG Energy Inc. | 247.64 k | 250.00 k principal | 0.30 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 244.35 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Purchasing Power Funding 2021-A LLC | 244.07 k | 250.00 k principal | 0.29 | ABS-other | Long | USA |
OneMain Finance Corp | 242.97 k | 250.00 k principal | 0.29 | Debt | Long | USA |
NCR ATLEOS ESCROW CORP | 242.68 k | 235.00 k principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 242.38 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Life Time Fitness Inc , Term Loan B | 241.26 k | 240.63 k principal | 0.29 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 240.56 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 240.07 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Lonza Group AG, Term Loan B | 239.28 k | 280.00 k principal | 0.29 | Loan | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 239.08 k | 300.00 k principal | 0.29 | Debt | Long | USA |
AdaptHealth LLC | 238.86 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Albion Financing 2SARL | 237.80 k | 250.00 k principal | 0.29 | Debt | Long | Luxembourg |
Level 3 Financing Inc | 236.25 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Peru LNG Srl | 233.31 k | 300.00 k principal | 0.28 | Debt | Long | Peru |
ASGN ASGN Inc | 232.65 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Medco Laurel Tree Pte Ltd | 232.32 k | 250.00 k principal | 0.28 | Debt | Long | Singapore |
Ferrellgas LP / Ferrellgas Finance Corp | 230.12 k | 250.00 k principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 229.99 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 228.75 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 228.34 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Asurion LLC, Term Loan B3, Second Lien | 225.45 k | 250.00 k principal | 0.27 | Loan | Long | USA |
Macy's Retail Holdings LLC | 224.20 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Wynn Macau Ltd | 221.67 k | 250.00 k principal | 0.27 | Debt | Long | Cayman Islands |
ET Energy Transfer LP | 220.05 k | 235.00 k principal | 0.26 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 219.66 k | 225.00 k principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc | 219.58 k | 250.00 k principal | 0.26 | Debt | Long | USA |
LCM Investments Holdings II LLC | 218.46 k | 250.00 k principal | 0.26 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 216.88 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Triton Water Holdings Inc | 214.06 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 213.51 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Morocco Government International Bond | 212.20 k | 210.00 k principal | 0.26 | Debt | Long | Morocco |
UBS Group AG | 211.99 k | 200.00 k principal | 0.25 | Debt | Long | Switzerland |
UBS Group AG | 208.96 k | 200.00 k principal | 0.25 | Debt | Long | Switzerland |
CX Cemex S.A.B. De C.V. | 208.81 k | 200.00 k principal | 0.25 | Debt | Long | Mexico |
Hunt Oil Co of Peru LLC Sucursal Del Peru | 207.72 k | 200.00 k principal | 0.25 | Debt | Long | Peru |
Yapi ve Kredi Bankasi AS | 205.61 k | 200.00 k principal | 0.25 | Debt | Long | Turkey |
BHC Bausch Health Companies Inc | 203.57 k | 400.00 k principal | 0.24 | Debt | Long | Canada |
BBVA Banco Bilbao Vizcaya Argentaria. | 203.55 k | 200.00 k principal | 0.24 | Debt | Long | Spain |
BORR IHC LTD / BORR FIN | 202.50 k | 200.00 k principal | 0.24 | Debt | Long | N/A |
Minerva Luxembourg SA | 201.68 k | 200.00 k principal | 0.24 | Debt | Long | Luxembourg |
Costa Rica Government International Bond | 201.25 k | 200.00 k principal | 0.24 | Debt | Long | Costa Rica |
LCM Investments Holdings II LLC | 201.04 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Serbia International Bond | 200.29 k | 200.00 k principal | 0.24 | Debt | Long | Serbia |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 198.67 k | 250.00 k principal | 0.24 | Debt | Long | N/A |
General Motors Financial Co Inc | 197.25 k | 225.00 k principal | 0.24 | Debt | Long | USA |
NS NuStar Energy L.P. | 197.25 k | 7.66 k shares | 0.24 | Preferred equity | Long | USA |
India Cleantech Energy | 197.24 k | 221.00 k principal | 0.24 | Debt | Long | Mauritius |
Societe Generale SA | 196.30 k | 200.00 k principal | 0.24 | Debt | Long | France |
CIB Bancolombia S.A. | 194.34 k | 200.00 k principal | 0.23 | Debt | Long | Colombia |
Herens Holdco Sarl | 193.90 k | 250.00 k principal | 0.23 | Debt | Long | Luxembourg |
MPH Acquisition Holdings LLC | 193.58 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Oman Government International Bond | 191.47 k | 200.00 k principal | 0.23 | Debt | Long | Oman |
Altice France SA/France | 191.29 k | 250.00 k principal | 0.23 | Debt | Long | France |