Fund profile
Fund manager
Total assets
$805.48 mm
Liabilities
$7.61 mm
Net assets
$797.87 mm
Number of holdings
218.00
Top 200 of 218 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EWY iShares MSCI South Korea ETF | 22.37 mm | 290.00 k shares | 2.80 | Common equity | Long | USA |
Fidelity Government Portfolio | 10.57 mm | 10.57 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 10.57 mm | 10.57 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 10.57 mm | 10.57 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 10.57 mm | 10.57 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
Form Technologies LLC | 10.05 mm | 10.46 mm principal | 1.26 | Loan | Long | USA |
EQM Midstream Partners, LP | 9.66 mm | 10.32 mm principal | 1.21 | Debt | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 8.92 mm | 424.16 k shares | 1.12 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd | 8.81 mm | 8.91 mm principal | 1.10 | Debt | Long | Liberia |
AerCap Holdings NV | 8.32 mm | 8.35 mm principal | 1.04 | Debt | Long | Netherlands |
ADT Security Corp/The | 8.21 mm | 8.94 mm principal | 1.03 | Debt | Long | USA |
VST Vistra Corp. | 7.96 mm | 8.03 mm principal | 1.00 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 7.77 mm | 8.04 mm principal | 0.97 | Debt | Long | N/A |
BYD Boyd Gaming Corporation | 7.75 mm | 8.55 mm principal | 0.97 | Debt | Long | USA |
Air Canada | 7.72 mm | 8.11 mm principal | 0.97 | Debt | Long | Canada |
NEW COTAI EQUITY | 7.72 mm | 3.62 mm principal | 0.97 | Debt | Long | USA |
Medline Borrower LP | 7.69 mm | 8.06 mm principal | 0.96 | Debt | Long | USA |
MUR Murphy Oil Corporation | 7.34 mm | 7.28 mm principal | 0.92 | Debt | Long | USA |
SWN Southwestern Energy Company | 7.34 mm | 7.59 mm principal | 0.92 | Debt | Long | USA |
CCL Carnival Corporation & plc | 7.06 mm | 7.14 mm principal | 0.88 | Debt | Long | Panama |
Mauser Packaging Solutions Holding Co | 7.05 mm | 6.91 mm principal | 0.88 | Debt | Long | USA |
Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 6.85 mm | 6.74 mm principal | 0.86 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 6.74 mm | 6.60 mm principal | 0.85 | Debt | Long | USA |
TransDigm Inc | 6.59 mm | 6.45 mm principal | 0.83 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.52 mm | 6.85 mm principal | 0.82 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 6.30 mm | 6.46 mm principal | 0.79 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 6.27 mm | 6.66 mm principal | 0.79 | Debt | Long | USA |
Consolidated Communications Inc | 6.26 mm | 7.30 mm principal | 0.78 | Debt | Long | USA |
Bath & Body Works Inc | 6.13 mm | 6.07 mm principal | 0.77 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 6.08 mm | 6.45 mm principal | 0.76 | Debt | Long | USA |
TIBX TIBCO Software Inc | 6.06 mm | 6.31 mm principal | 0.76 | Debt | Long | USA |
Garrett Motion Holdings Inc / Garrett LX I Sarl | 6.06 mm | 5.97 mm principal | 0.76 | Debt | Long | USA |
Allison Transmission Inc | 6.04 mm | 6.89 mm principal | 0.76 | Debt | Long | USA |
Sirius XM Radio Inc | 6.02 mm | 7.05 mm principal | 0.75 | Debt | Long | USA |
HEARTLAND DENTAL LLC | 6.02 mm | 6.00 mm principal | 0.75 | Loan | Long | USA |
Jones Deslauriers Insurance Management Inc | 5.97 mm | 5.72 mm principal | 0.75 | Debt | Long | Canada |
Standard Industries Inc/NJ | 5.95 mm | 7.05 mm principal | 0.75 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 5.87 mm | 6.72 mm principal | 0.74 | Debt | Long | USA |
Venture Global LNG Inc | 5.84 mm | 5.63 mm principal | 0.73 | Debt | Long | USA |
Roller Bearing Co of America Inc | 5.84 mm | 6.34 mm principal | 0.73 | Debt | Long | USA |
Novelis Corp | 5.79 mm | 6.24 mm principal | 0.73 | Debt | Long | USA |
Entegris Inc | 5.77 mm | 5.83 mm principal | 0.72 | Debt | Long | USA |
Weatherford International Ltd | 5.71 mm | 5.51 mm principal | 0.72 | Debt | Long | Bermuda |
Sable International Finance Ltd | 5.66 mm | 5.89 mm principal | 0.71 | Debt | Long | Cayman Islands |
Light & Wonder International Inc | 5.64 mm | 5.52 mm principal | 0.71 | Debt | Long | USA |
Frontier Communications Holdings LLC | 5.50 mm | 6.31 mm principal | 0.69 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 5.43 mm | 5.49 mm principal | 0.68 | Debt | Long | USA |
Vantage Specialty Chemicals Inc | 5.43 mm | 5.49 mm principal | 0.68 | Loan | Long | USA |
CPNLQ Calpine Corp | 5.26 mm | 5.47 mm principal | 0.66 | Debt | Long | USA |
UKG Inc | 5.23 mm | 5.16 mm principal | 0.66 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 5.10 mm | 5.09 mm principal | 0.64 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.05 mm | 5.22 mm principal | 0.63 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 5.02 mm | 5.15 mm principal | 0.63 | Debt | Long | USA |
FORESIGHT ENERGY
|
4.88 mm | 185.52 k shares | 0.61 | Common equity | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 4.77 mm | 4.88 mm principal | 0.60 | Debt | Long | USA |
Transocean Inc | 4.61 mm | 4.63 mm principal | 0.58 | Debt | Long | Cayman Islands |
THC Tenet Healthcare Corporation | 4.60 mm | 4.96 mm principal | 0.58 | Debt | Long | USA |
Medline Borrower LP | 4.59 mm | 4.98 mm principal | 0.58 | Debt | Long | USA |
Ardonagh Finco Ltd | 4.55 mm | 4.60 mm principal | 0.57 | Debt | Long | Jersey |
Olympus Water US Holding Corp | 4.38 mm | 4.14 mm principal | 0.55 | Debt | Long | USA |
White Cap Buyer LLC | 4.28 mm | 4.44 mm principal | 0.54 | Debt | Long | USA |
NuStar Logistics LP | 4.24 mm | 4.17 mm principal | 0.53 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 4.19 mm | 4.53 mm principal | 0.53 | Debt | Long | Germany |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.13 mm | 4.60 mm principal | 0.52 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 4.13 mm | 4.45 mm principal | 0.52 | Debt | Long | USA |
NuStar Logistics LP | 4.12 mm | 4.13 mm principal | 0.52 | Debt | Long | USA |
BCS Barclays PLC | 4.07 mm | 3.75 mm principal | 0.51 | Debt | Long | UK |
Surgery Center Holdings Inc | 4.06 mm | 4.01 mm principal | 0.51 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 4.05 mm | 3.99 mm principal | 0.51 | Debt | Long | USA |
Vibrantz Technologies Inc | 4.04 mm | 4.41 mm principal | 0.51 | Debt | Long | USA |
STS OPERATING INC | 4.04 mm | 4.03 mm principal | 0.51 | Loan | Long | USA |
CMG Media Corp | 4.04 mm | 7.05 mm principal | 0.51 | Debt | Long | USA |
ESAB ESAB Corporation | 4.03 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
Victra Holdings LLC / Victra Finance Corp | 4.02 mm | 4.04 mm principal | 0.50 | Debt | Long | USA |
ROPER INDUSTRIAL PRODUCT | 4.02 mm | 4.00 mm principal | 0.50 | Loan | Long | USA |
CIVI Civitas Resources, Inc. | 4.01 mm | 3.74 mm principal | 0.50 | Debt | Long | USA |
AMYNTA AGENCY BORROWER | 4.00 mm | 3.99 mm principal | 0.50 | Loan | Long | USA |
GWR Genesee & Wyoming Inc | 4.00 mm | 4.01 mm principal | 0.50 | Debt | Long | USA |
Advantage Sales & Marketing Inc | 3.99 mm | 4.40 mm principal | 0.50 | Debt | Long | USA |
HUB International Ltd | 3.98 mm | 4.20 mm principal | 0.50 | Debt | Long | USA |
URI United Rentals, Inc. | 3.97 mm | 4.44 mm principal | 0.50 | Debt | Long | USA |
Panther Escrow Issuer LLC | 3.95 mm | 3.91 mm principal | 0.50 | Debt | Long | USA |
Murphy Oil USA Inc | 3.95 mm | 4.48 mm principal | 0.50 | Debt | Long | USA |
Avantor Funding Inc | 3.93 mm | 4.32 mm principal | 0.49 | Debt | Long | USA |
Wand NewCo 3 Inc | 3.93 mm | 3.80 mm principal | 0.49 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 3.92 mm | 3.86 mm principal | 0.49 | Debt | Long | USA |
COTIVITI INC | 3.92 mm | 3.92 mm principal | 0.49 | Loan | Long | USA |
Nexstar Media Inc | 3.92 mm | 4.40 mm principal | 0.49 | Debt | Long | USA |
CP Atlas Buyer Inc | 3.89 mm | 4.55 mm principal | 0.49 | Debt | Long | USA |
HUB International Ltd | 3.87 mm | 3.81 mm principal | 0.48 | Debt | Long | USA |
APPLIED SYSTEMS INC | 3.85 mm | 3.72 mm principal | 0.48 | Loan | Long | USA |
Bausch + Lomb Corp | 3.84 mm | 3.88 mm principal | 0.48 | Loan | Long | Canada |
STAPLES INC | 3.83 mm | 4.16 mm principal | 0.48 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 3.79 mm | 3.77 mm principal | 0.48 | Debt | Long | N/A |
Transocean Inc | 3.75 mm | 3.75 mm principal | 0.47 | Debt | Long | Cayman Islands |
Iliad Holding SASU | 3.72 mm | 3.67 mm principal | 0.47 | Debt | Long | France |
Vmed O2 UK Financing I PLC | 3.71 mm | 4.40 mm principal | 0.47 | Debt | Long | UK |
CCL Carnival Corporation & plc | 3.71 mm | 3.75 mm principal | 0.46 | Debt | Long | Panama |
GT The Goodyear Tire & Rubber Company | 3.70 mm | 4.06 mm principal | 0.46 | Debt | Long | USA |
VST Vistra Corp. | 3.68 mm | 3.65 mm principal | 0.46 | Debt | Long | USA |
Bombardier Inc | 3.65 mm | 3.37 mm principal | 0.46 | Debt | Long | Canada |
Jones Deslauriers Insurance Management Inc | 3.64 mm | 3.39 mm principal | 0.46 | Debt | Long | Canada |
Sunset Debt Merger Sub Inc | 3.57 mm | 4.17 mm principal | 0.45 | Loan | Long | USA |
AL Air Lease Corporation | 3.54 mm | 3.72 mm principal | 0.44 | Debt | Long | USA |
Sensata Technologies BV | 3.50 mm | 3.81 mm principal | 0.44 | Debt | Long | Netherlands |
CSC Holdings LLC | 3.46 mm | 9.48 mm principal | 0.43 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 3.44 mm | 3.78 mm principal | 0.43 | Debt | Long | USA |
STUDIO CITY INTL ADR
|
3.40 mm | 581.46 k shares | 0.43 | Common equity | Long | Cayman Islands |
Bombardier Inc | 3.39 mm | 3.27 mm principal | 0.42 | Debt | Long | Canada |
Fiesta Purchaser Inc | 3.36 mm | 3.25 mm principal | 0.42 | Debt | Long | USA |
TransDigm Inc | 3.30 mm | 3.26 mm principal | 0.41 | Debt | Long | USA |
Cerdia Finanz GmbH | 3.27 mm | 3.16 mm principal | 0.41 | Debt | Long | Germany |
FMG Resources August 2006 Pty Ltd | 3.27 mm | 3.34 mm principal | 0.41 | Debt | Long | Australia |
White Cap Parent LLC | 3.13 mm | 3.13 mm principal | 0.39 | Debt | Long | USA |
AMCX AMC Networks Inc. | 3.11 mm | 4.61 mm principal | 0.39 | Debt | Long | USA |
Gray Television Inc | 3.10 mm | 5.46 mm principal | 0.39 | Debt | Long | USA |
GTN Gray Television, Inc. | 3.10 mm | 5.15 mm principal | 0.39 | Debt | Long | USA |
CPNLQ Calpine Corp | 3.06 mm | 3.30 mm principal | 0.38 | Debt | Long | USA |
Nabors Industries Inc | 3.03 mm | 2.93 mm principal | 0.38 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.02 mm | 3.29 mm principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 3.01 mm | 3.03 mm principal | 0.38 | Debt | Long | USA |
SQ Block, Inc. | 3.00 mm | 2.96 mm principal | 0.38 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 2.95 mm | 3.04 mm principal | 0.37 | Debt | Long | Ireland |
Bank of Montreal | 2.92 mm | 2.85 mm principal | 0.37 | Debt | Long | Canada |
GFL GFL Environmental Inc. | 2.90 mm | 2.84 mm principal | 0.36 | Debt | Long | Canada |
USI Inc/NY | 2.89 mm | 2.85 mm principal | 0.36 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.85 mm | 2.98 mm principal | 0.36 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 2.83 mm | 2.80 mm principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.70 mm | 3.29 mm principal | 0.34 | Debt | Long | USA |
NEW COTAI EQUITY
|
2.62 mm | 3.07 mm shares | 0.33 | Common equity | Long | USA |
Bombardier Inc | 2.59 mm | 2.62 mm principal | 0.32 | Debt | Long | Canada |
SPX FLOW INC | 2.58 mm | 2.57 mm principal | 0.32 | Loan | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 2.56 mm | 2.67 mm principal | 0.32 | Debt | Long | USA |
Acushnet Co | 2.56 mm | 2.47 mm principal | 0.32 | Debt | Long | USA |
Grifols SA | 2.53 mm | 2.93 mm principal | 0.32 | Debt | Long | Spain |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 2.52 mm | 2.54 mm principal | 0.32 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.48 mm | 2.92 mm principal | 0.31 | Debt | Long | USA |
Arsenal AIC Parent LLC | 2.46 mm | 2.34 mm principal | 0.31 | Debt | Long | USA |
VZ Secured Financing BV | 2.39 mm | 2.81 mm principal | 0.30 | Debt | Long | Netherlands |
Clydesdale Acquisition Holdings Inc | 2.37 mm | 2.42 mm principal | 0.30 | Debt | Long | USA |
CHS/Community Health Systems Inc | 2.36 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 2.31 mm | 2.33 mm principal | 0.29 | Debt | Long | UK |
SUN Sunoco LP | 2.29 mm | 2.21 mm principal | 0.29 | Debt | Long | USA |
Hexion Inc | 2.28 mm | 2.48 mm principal | 0.29 | Loan | Long | USA |
VYX NCR Voyix Corporation | 2.16 mm | 2.29 mm principal | 0.27 | Debt | Long | USA |
Kodiak Gas Services LLC | 2.15 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 2.15 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
Seagate HDD Cayman | 2.11 mm | 1.97 mm principal | 0.26 | Debt | Long | Cayman Islands |
Seagate HDD Cayman | 2.09 mm | 2.16 mm principal | 0.26 | Debt | Long | Cayman Islands |
SEE Sealed Air Corporation | 2.07 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
DVA DaVita Inc. | 2.07 mm | 2.43 mm principal | 0.26 | Debt | Long | USA |
Frontier Communications Holdings LLC | 2.03 mm | 2.08 mm principal | 0.25 | Debt | Long | USA |
Hunter Douglas Inc | 2.03 mm | 2.04 mm principal | 0.25 | Loan | Long | USA |
Entegris Inc | 2.03 mm | 2.12 mm principal | 0.25 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2.00 mm | 2.36 mm principal | 0.25 | Debt | Long | N/A |
Arches Buyer Inc | 1.97 mm | 2.37 mm principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.97 mm | 1.90 mm principal | 0.25 | Debt | Long | Liberia |
Bombardier Inc | 1.96 mm | 1.91 mm principal | 0.25 | Debt | Long | Canada |
USA Compression Partners LP / USA Compression Finance Corp | 1.96 mm | 1.94 mm principal | 0.25 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.95 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
CommScope Technologies LLC | 1.93 mm | 2.37 mm principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 1.91 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.90 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
AthenaHealth Group Inc | 1.90 mm | 2.06 mm principal | 0.24 | Debt | Long | USA |
VYX NCR Voyix Corporation | 1.89 mm | 2.01 mm principal | 0.24 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.79 mm | 2.03 mm principal | 0.22 | Debt | Long | N/A |
Parkway Generation LLC | 1.72 mm | 1.72 mm principal | 0.22 | Loan | Long | USA |
Wrangler Holdco Corp | 1.68 mm | 1.69 mm principal | 0.21 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 1.65 mm | 3.87 mm principal | 0.21 | Debt | Long | USA |
MSC Studio City International Holdings Limited | 1.61 mm | 275.49 k shares | 0.20 | Common equity | Long | Hong Kong |
MLN US Holdco LLC | 1.60 mm | 8.26 mm principal | 0.20 | Loan | Long | USA |
VTLE Vital Energy, Inc. | 1.59 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
Consolidated Communications Inc | 1.51 mm | 1.82 mm principal | 0.19 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.50 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 1.49 mm | 1.51 mm principal | 0.19 | Debt | Long | Australia |
Wesco Aircraft Holdings Inc | 1.44 mm | 4.44 mm principal | 0.18 | Debt | Long | USA |
Sealed Air Corp | 1.44 mm | 1.45 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc. | 1.33 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG | 1.33 mm | 1.40 mm principal | 0.17 | Debt | Long | Germany |
CHS/Community Health Systems Inc | 1.32 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |
CSC Holdings LLC | 1.20 mm | 3.17 mm principal | 0.15 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.18 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
Foresight Energy LLC | 1.18 mm | 1.24 mm principal | 0.15 | Loan | Long | USA |
CEDAR FAIR LP | 1.16 mm | 1.16 mm principal | 0.15 | Loan | Long | USA |
ZBRA Zebra Technologies Corporation | 1.13 mm | 1.12 mm principal | 0.14 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 1.13 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 1.01 mm | 975.00 k principal | 0.13 | Debt | Long | USA |
NOVA Chemicals Corp | 950.83 k | 895.00 k principal | 0.12 | Debt | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 949.62 k | 940.00 k principal | 0.12 | Debt | Long | USA |
Murphy Oil USA Inc | 934.51 k | 985.00 k principal | 0.12 | Debt | Long | USA |
Frontier Communications Holdings LLC | 882.25 k | 1.01 mm principal | 0.11 | Debt | Long | USA |
CSC Holdings LLC | 865.10 k | 2.38 mm principal | 0.11 | Debt | Long | USA |
Vibrantz Technologies Inc | 835.36 k | 854.13 k principal | 0.10 | Loan | Long | USA |
CHS/Community Health Systems Inc | 750.59 k | 980.00 k principal | 0.09 | Debt | Long | USA |
Olympus Water US Holding Corp | 746.13 k | 750.00 k principal | 0.09 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 742.85 k | 755.00 k principal | 0.09 | Debt | Long | USA |
SWN Southwestern Energy Company | 739.22 k | 760.00 k principal | 0.09 | Debt | Long | USA |
TRUE RELIGION COMMON
|
718.98 k | 22.94 shares | 0.09 | Common equity | Long | USA |
CHS/Community Health Systems Inc | 685.40 k | 978.00 k principal | 0.09 | Debt | Long | USA |
Barings CLO Ltd 2024-II | 603.00 k | 600.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |