Fund profile
Tickers
LSBDX, LSBRX, LBFAX, LSBNX
Fund manager
Total assets
$4.58 bn
Liabilities
$14.77 mm
Net assets
$4.56 bn
Number of holdings
588.00
Top 200 of 588 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 250.67 mm | 250.08 mm principal | 5.49 | Debt | Long | USA |
United States Treasury Note/Bond | 195.10 mm | 222.38 mm principal | 4.28 | Debt | Long | USA |
DISH DISH Network CORP | 97.93 mm | 184.77 mm principal | 2.15 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 74.68 mm | 86.93 mm principal | 1.64 | Debt | Long | USA |
Mutual of Omaha Insurance Co | 61.44 mm | 57.99 mm principal | 1.35 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
60.59 mm | 60.59 mm principal | 1.33 | Repurchase agreement | Long | USA |
National Life Insurance Co | 49.98 mm | 38.48 mm principal | 1.10 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 45.42 mm | 45.58 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
CLR Continental Resources Inc (OKLA) | 45.08 mm | 45.29 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Bill | 44.24 mm | 45.07 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 41.38 mm | 39.79 mm principal | 0.91 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 41.14 mm | 45.99 mm principal | 0.90 | Debt | Long | Mexico |
BCS Barclays plc | 40.55 mm | 47.30 mm principal | 0.89 | Debt | Long | UK |
Glencore Funding LLC | 36.39 mm | 33.38 mm principal | 0.80 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 32.89 mm | 160.16 mm principal | 0.72 | Debt | Long | Brazil |
UBER Uber Technologies Inc | 31.72 mm | 33.26 mm principal | 0.70 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 30.58 mm | 36.63 mm principal | 0.67 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 30.06 mm | 36.99 mm principal | 0.66 | Debt | Long | USA |
TDOC Teladoc Health Inc | 29.91 mm | 36.39 mm principal | 0.66 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 29.81 mm | 35.34 mm principal | 0.65 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 29.42 mm | 46.77 mm principal | 0.64 | Debt | Long | USA |
HCA Inc | 28.94 mm | 28.49 mm principal | 0.63 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 28.43 mm | 27.69 mm principal | 0.62 | Debt | Long | USA |
CSC Holdings LLC | 27.75 mm | 46.09 mm principal | 0.61 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 27.70 mm | 30.03 mm principal | 0.61 | Debt | Long | USA |
General Motors Financial Co Inc | 27.48 mm | 30.28 mm principal | 0.60 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 27.03 mm | 31.81 mm principal | 0.59 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 25.28 mm | 28.74 mm principal | 0.55 | Debt | Long | USA |
Alta Wind Holdings LLC | 22.94 mm | 26.60 mm principal | 0.50 | Debt | Long | USA |
Bank of America Corp | 22.91 mm | 21.89 mm principal | 0.50 | Debt | Long | USA |
DISH DBS Corp | 22.79 mm | 26.60 mm principal | 0.50 | Debt | Long | USA |
Republic of South Africa Government Bond | 22.50 mm | 487.97 mm principal | 0.49 | Debt | Long | South Africa |
Petroleos Mexicanos | 22.47 mm | 28.15 mm principal | 0.49 | Debt | Long | Mexico |
NFLX Netflix Inc. | 22.32 mm | 22.04 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Bill | 22.23 mm | 22.62 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Mexican Bonos | 22.15 mm | 415.30 mm principal | 0.49 | Debt | Long | Mexico |
Deutsche Bank AG/New York NY | 21.13 mm | 25.21 mm principal | 0.46 | Debt | Long | Germany |
UniCredit SpA | 21.07 mm | 22.40 mm principal | 0.46 | Debt | Long | Italy |
MT ArcelorMittal - New York Shares - Level III | 21.05 mm | 19.91 mm principal | 0.46 | Debt | Long | Luxembourg |
UBER Uber Technologies Inc | 20.77 mm | 20.72 mm principal | 0.46 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 20.59 mm | 20.34 mm principal | 0.45 | Debt | Long | USA |
Glencore Funding LLC | 20.41 mm | 23.84 mm principal | 0.45 | Debt | Long | USA |
LUV Southwest Airlines Co | 20.30 mm | 20.09 mm principal | 0.44 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 19.78 mm | 22.26 mm principal | 0.43 | Debt | Long | USA |
NFLX Netflix Inc. | 19.44 mm | 17.88 mm principal | 0.43 | Debt | Long | USA |
UBER Uber Technologies Inc | 19.26 mm | 18.94 mm principal | 0.42 | Debt | Long | USA |
Glencore Funding LLC | 19.21 mm | 18.51 mm principal | 0.42 | Debt | Long | USA |
Celanese US Holdings LLC | 19.18 mm | 17.68 mm principal | 0.42 | Debt | Long | USA |
Entegris Escrow Corp | 19.06 mm | 19.78 mm principal | 0.42 | Debt | Long | USA |
NWG NatWest Group Plc | 18.76 mm | 22.55 mm principal | 0.41 | Debt | Long | UK |
Sprint Capital Corp | 18.61 mm | 15.08 mm principal | 0.41 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 18.54 mm | 18.78 mm principal | 0.41 | Debt | Long | Liberia |
Morgan Stanley | 17.87 mm | 17.68 mm principal | 0.39 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 17.75 mm | 19.61 mm principal | 0.39 | Debt | Long | USA |
AMT American Tower Corp. | 17.66 mm | 16.68 mm principal | 0.39 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 17.58 mm | 25.97 mm principal | 0.39 | Debt | Long | Netherlands |
CDW LLC / CDW Finance Corp | 17.15 mm | 19.35 mm principal | 0.38 | Debt | Long | USA |
CSC Holdings LLC | 17.10 mm | 19.36 mm principal | 0.37 | Debt | Long | USA |
GENM Capital Labuan Ltd | 16.85 mm | 19.76 mm principal | 0.37 | Debt | Long | Malaysia |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16.79 mm | 19.29 mm principal | 0.37 | Debt | Long | Ireland |
Glencore Funding LLC | 16.47 mm | 15.72 mm principal | 0.36 | Debt | Long | USA |
Frontier Issuer LLC | 16.38 mm | 16.45 mm principal | 0.36 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 16.22 mm | 24.94 mm principal | 0.36 | Debt | Long | USA |
Glencore Funding LLC | 16.19 mm | 15.08 mm principal | 0.35 | Debt | Long | USA |
Aker BP ASA | 16.12 mm | 17.56 mm principal | 0.35 | Debt | Long | Norway |
Madison Park Funding XXIII Ltd | 15.84 mm | 15.84 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MU Micron Technology Inc. | 15.79 mm | 15.19 mm principal | 0.35 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 15.73 mm | 16.82 mm principal | 0.34 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 15.53 mm | 20.70 mm principal | 0.34 | Debt | Long | USA |
AVT Avnet Inc. | 15.41 mm | 15.58 mm principal | 0.34 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 15.41 mm | 17.17 mm principal | 0.34 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 15.14 mm | 17.91 mm principal | 0.33 | Debt | Long | USA |
Warnermedia Holdings Inc | 14.98 mm | 16.37 mm principal | 0.33 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 14.88 mm | 15.55 mm principal | 0.33 | Debt | Long | Netherlands |
CommScope Inc | 14.83 mm | 22.09 mm principal | 0.32 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 14.67 mm | 8.85 k contracts | 0.32 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) MAR24 | 14.65 mm | 2.67 k contracts | 0.32 | Interest rate derivative | N/A | USA |
ARCC Ares Capital Corp | 14.63 mm | 17.50 mm principal | 0.32 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 14.57 mm | 15.36 mm principal | 0.32 | Debt | Long | Mexico |
OBDC Blue Owl Capital Corp | 14.25 mm | 14.75 mm principal | 0.31 | Debt | Long | USA |
Aviation Capital Group LLC | 14.11 mm | 13.52 mm principal | 0.31 | Debt | Long | USA |
BCS Barclays plc | 13.84 mm | 17.81 mm principal | 0.30 | Debt | Long | UK |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 13.76 mm | 13.96 mm principal | 0.30 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 13.70 mm | 15.11 mm principal | 0.30 | Debt | Long | USA |
BAC Bank Of America Corp. | 13.65 mm | 11.33 k shares | 0.30 | Preferred equity | Long | USA |
MET Metlife Inc | 13.60 mm | 10.18 mm principal | 0.30 | Debt | Long | USA |
NLV Financial Corp | 13.54 mm | 12.95 mm principal | 0.30 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 13.52 mm | 22.46 mm principal | 0.30 | Debt | Long | Canada |
PHM PulteGroup Inc | 13.48 mm | 12.84 mm principal | 0.30 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 13.37 mm | 15.74 mm principal | 0.29 | Debt | Long | USA |
Stewart Information Services Corp | 13.33 mm | 17.11 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.13 mm | 13.74 mm principal | 0.29 | Debt | Long | USA |
RTX RTX Corp | 12.95 mm | 12.71 mm principal | 0.28 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 12.84 mm | 13.16 mm principal | 0.28 | Debt | Long | Panama |
GATX GATX Corp. | 12.76 mm | 12.68 mm principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 12.75 mm | 13.30 mm principal | 0.28 | Debt | Long | USA |
PPL Capital Funding Inc | 12.65 mm | 13.06 mm principal | 0.28 | Debt | Long | USA |
VLTO Veralto Corp | 12.64 mm | 12.21 mm principal | 0.28 | Debt | Long | USA |
IRM Iron Mountain Inc. | 12.56 mm | 13.27 mm principal | 0.28 | Debt | Long | USA |
VCAT 2021-NPL6 LLC | 12.55 mm | 12.84 mm principal | 0.28 | ABS-other | Long | USA |
Navigator Aircraft ABS Ltd | 12.51 mm | 14.17 mm principal | 0.27 | ABS-other | Long | USA |
BHG Securitization Trust 2022-A | 12.49 mm | 13.51 mm principal | 0.27 | ABS-other | Long | USA |
OHA Credit Funding 3 LTD | 12.42 mm | 12.43 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US ULTRA BOND CBT MAR24 | 12.37 mm | 1.22 k contracts | 0.27 | Interest rate derivative | N/A | USA |
Slam 2021-1 Ltd | 12.23 mm | 13.93 mm principal | 0.27 | ABS-other | Long | USA |
Indonesia Treasury Bond | 12.16 mm | 187.86 bn principal | 0.27 | Debt | Long | Indonesia |
Credit Suisse Group AG | 12.08 mm | 11.65 mm principal | 0.26 | Debt | Long | Switzerland |
US 10YR NOTE (CBT)MAR24 | 12.05 mm | 3.68 k contracts | 0.26 | Interest rate derivative | N/A | USA |
CLR Continental Resources Inc (OKLA) | 11.94 mm | 14.72 mm principal | 0.26 | Debt | Long | USA |
OCP Clo 2019-17 Ltd | 11.70 mm | 11.92 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas SA | 11.65 mm | 14.25 mm principal | 0.26 | Debt | Long | France |
Var Energi ASA | 11.58 mm | 10.35 mm principal | 0.25 | Debt | Long | Norway |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11.44 mm | 12.53 mm principal | 0.25 | Debt | Long | Ireland |
OBDC Blue Owl Capital Corp | 11.16 mm | 12.71 mm principal | 0.24 | Debt | Long | USA |
Home Partners of America 2021-2 Trust | 11.11 mm | 12.56 mm principal | 0.24 | ABS-other | Long | USA |
ARCC Ares Capital Corp | 11.04 mm | 12.47 mm principal | 0.24 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 11.04 mm | 11.48 mm principal | 0.24 | Debt | Long | USA |
VMW Vmware, Inc. | 11.04 mm | 13.32 mm principal | 0.24 | Debt | Long | USA |
EQT EQT Corp | 10.96 mm | 10.21 mm principal | 0.24 | Debt | Long | USA |
Leidos Inc | 10.92 mm | 10.47 mm principal | 0.24 | Debt | Long | USA |
Rockford Tower CLO 2018-1 Ltd | 10.86 mm | 10.86 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Motors Financial Co Inc | 10.70 mm | 10.06 mm principal | 0.23 | Debt | Long | USA |
ALLY Ally Financial Inc | 10.59 mm | 15.61 mm principal | 0.23 | Debt | Long | USA |
Energian Israel Finance Ltd | 10.54 mm | 12.51 mm principal | 0.23 | Debt | Long | Israel |
Octagon Investment Partners 42 Ltd | 10.51 mm | 10.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQT EQT Corp | 10.47 mm | 11.72 mm principal | 0.23 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 10.45 mm | 11.03 mm principal | 0.23 | ABS-other | Long | USA |
WDC Western Digital Corp. | 10.40 mm | 10.60 mm principal | 0.23 | Debt | Long | USA |
OneMain Finance Corp | 10.34 mm | 10.15 mm principal | 0.23 | Debt | Long | USA |
DISH DBS Corp | 10.25 mm | 14.72 mm principal | 0.22 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 10.07 mm | 10.55 mm principal | 0.22 | Debt | Long | Netherlands |
Hilton Domestic Operating Co Inc | 10.03 mm | 11.49 mm principal | 0.22 | Debt | Long | USA |
Clover CLO 2021-1 LLC | 10.00 mm | 10.05 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Indonesia Treasury Bond | 9.97 mm | 151.48 bn principal | 0.22 | Debt | Long | Indonesia |
522 Funding CLO 2018-3A Ltd | 9.96 mm | 9.98 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Willis Engine Structured Trust VI | 9.96 mm | 11.87 mm principal | 0.22 | ABS-other | Long | USA |
BPR Trust 2021-NRD | 9.95 mm | 11.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PRPM 2021-4 LLC | 9.95 mm | 10.18 mm principal | 0.22 | ABS-other | Long | USA |
Embraer Netherlands Finance BV | 9.90 mm | 9.44 mm principal | 0.22 | Debt | Long | Netherlands |
NCL Corp Ltd | 9.80 mm | 10.03 mm principal | 0.21 | Debt | Long | Bermuda |
Applebee's Funding LLC / IHOP Funding LLC | 9.71 mm | 9.47 mm principal | 0.21 | ABS-other | Long | USA |
DCP Midstream Operating LP | 9.62 mm | 9.05 mm principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 9.61 mm | 62.04 k shares | 0.21 | Common equity | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 9.61 mm | 10.27 mm principal | 0.21 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 9.56 mm | 10.99 mm principal | 0.21 | Debt | Long | USA |
PRPM 2022-5 LLC | 9.51 mm | 9.50 mm principal | 0.21 | ABS-other | Long | USA |
Travel + Leisure Co | 9.46 mm | 10.57 mm principal | 0.21 | Debt | Long | USA |
MAPS 2021-1 Trust | 9.39 mm | 10.53 mm principal | 0.21 | ABS-other | Long | USA |
TNL Travel+Leisure Co | 9.35 mm | 10.44 mm principal | 0.20 | Debt | Long | USA |
PLD Prologis Inc | 9.30 mm | 169.01 k shares | 0.20 | Preferred equity | Long | USA |
Marks & Spencer PLC | 9.28 mm | 9.25 mm principal | 0.20 | Debt | Long | UK |
Neuberger Berman CLO XX Ltd | 9.22 mm | 9.23 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 9.21 mm | 11.22 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse Group AG | 9.11 mm | 8.55 mm principal | 0.20 | Debt | Long | Switzerland |
Teva Pharmaceutical Finance Netherlands II BV | 9.01 mm | 7.48 mm principal | 0.20 | Debt | Long | Netherlands |
NCL Corp Ltd | 9.01 mm | 9.80 mm principal | 0.20 | Debt | Long | Bermuda |
Teva Pharmaceutical Finance Co LLC | 8.97 mm | 9.37 mm principal | 0.20 | Debt | Long | USA |
PRPM 2021-5 LLC | 8.88 mm | 9.11 mm principal | 0.19 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.77 mm | 11.02 mm principal | 0.19 | Debt | Long | USA |
Carnival Corporation 2021 Incremental Term Loan B | 8.76 mm | 8.75 mm principal | 0.19 | Loan | Long | Panama |
Synchrony Bank | 8.74 mm | 8.89 mm principal | 0.19 | Debt | Long | USA |
Prestige Auto Receivables Trust 2022-1 | 8.58 mm | 8.38 mm principal | 0.19 | ABS-other | Long | USA |
LCM 30 Ltd | 8.58 mm | 8.76 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNQ Canadian Natural Resources Ltd. | 8.57 mm | 130.86 k shares | 0.19 | Common equity | Long | Canada |
Intesa Sanpaolo SpA | 8.47 mm | 7.94 mm principal | 0.19 | Debt | Long | Italy |
DISH DBS Corp | 8.43 mm | 10.57 mm principal | 0.18 | Debt | Long | USA |
BBDC Barings BDC Inc | 8.37 mm | 9.18 mm principal | 0.18 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 8.34 mm | 8.62 mm principal | 0.18 | Debt | Long | USA |
CNC Centene Corp. | 8.23 mm | 9.51 mm principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 8.17 mm | 7.82 mm principal | 0.18 | Debt | Long | Bermuda |
CDW LLC / CDW Finance Corp | 7.89 mm | 8.63 mm principal | 0.17 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 7.83 mm | 6.27 mm principal | 0.17 | Debt | Long | Netherlands |
Aimco CLO 12 Ltd | 7.80 mm | 7.81 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPR Trust 2022-STAR | 7.76 mm | 7.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 7.70 mm | 8.68 mm principal | 0.17 | Debt | Long | USA |
GPN Global Payments, Inc. | 7.59 mm | 7.52 mm principal | 0.17 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2021-4 | 7.58 mm | 8.08 mm principal | 0.17 | ABS-other | Long | USA |
VCAT 2021-NPL5 LLC | 7.54 mm | 7.69 mm principal | 0.17 | ABS-other | Long | USA |
MRVL Marvell Technology Inc | 7.54 mm | 8.63 mm principal | 0.17 | Debt | Long | USA |
NCL Corp Ltd | 7.54 mm | 7.63 mm principal | 0.17 | Debt | Long | Bermuda |
Dillard's Inc | 7.49 mm | 7.18 mm principal | 0.16 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 7.46 mm | 8.09 mm principal | 0.16 | Debt | Long | USA |
IHS Holding Ltd | 7.45 mm | 8.59 mm principal | 0.16 | Debt | Long | Cayman Islands |
CNC Centene Corp. | 7.42 mm | 8.94 mm principal | 0.16 | Debt | Long | USA |
MVW 2021-2 LLC | 7.34 mm | 8.07 mm principal | 0.16 | ABS-other | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 7.22 mm | 7.61 mm principal | 0.16 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 7.14 mm | 8.00 mm principal | 0.16 | ABS-other | Long | USA |
AGL CLO 12 Ltd | 7.11 mm | 7.14 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 12 Ltd | 7.06 mm | 7.24 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Braskem Netherlands Finance BV | 7.05 mm | 10.17 mm principal | 0.15 | Debt | Long | Netherlands |
WFC Wells Fargo & Co. | 7.01 mm | 5.87 k shares | 0.15 | Preferred equity | Long | USA |
ECA Encana Corp | 7.01 mm | 6.59 mm principal | 0.15 | Debt | Long | USA |
Star Parent Inc Term Loan B | 6.97 mm | 7.06 mm principal | 0.15 | Loan | Long | USA |
Aviation Capital Group LLC | 6.86 mm | 6.74 mm principal | 0.15 | Debt | Long | USA |
Spotify USA Inc | 6.85 mm | 7.78 mm principal | 0.15 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 6.82 mm | 7.16 mm principal | 0.15 | Debt | Long | Canada |
FANG Diamondback Energy Inc | 6.78 mm | 43.71 k shares | 0.15 | Common equity | Long | USA |
Legacy Mortgage Asset Trust 2021-GS2 | 6.76 mm | 7.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.73 mm | 6.40 mm principal | 0.15 | Debt | Long | Ireland |
Credit Suisse Group AG | 6.72 mm | 5.47 mm principal | 0.15 | Debt | Long | Switzerland |