Fund profile
Tickers
LSHIX
Fund manager
Total assets
$318.37 mm
Liabilities
$5.63 mm
Net assets
$312.74 mm
Number of holdings
543.00
Top 200 of 543 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 9.40 mm | 9.54 mm principal | 3.01 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.92 mm | 5.92 mm principal | 1.89 | Repurchase agreement | Long | USA |
UBER Uber Technologies Inc | 4.49 mm | 4.60 mm principal | 1.44 | Debt | Long | USA |
DISH DISH Network CORP | 4.42 mm | 7.35 mm principal | 1.41 | Debt | Long | USA |
Hercules LLC | 4.34 mm | 4.74 mm principal | 1.39 | Debt | Long | USA |
CSC Holdings LLC | 3.88 mm | 7.31 mm principal | 1.24 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 3.70 mm | 5.92 mm principal | 1.18 | Debt | Long | Netherlands |
DISH DBS Corp | 3.12 mm | 4.16 mm principal | 1.00 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.06 mm | 3.85 mm principal | 0.98 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.91 mm | 3.03 mm principal | 0.93 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 2.86 mm | 3.08 mm principal | 0.91 | Debt | Long | USA |
NCL Corp Ltd | 2.55 mm | 2.77 mm principal | 0.82 | Debt | Long | Bermuda |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.50 mm | 3.14 mm principal | 0.80 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.46 mm | 3.34 mm principal | 0.79 | Debt | Long | USA |
BlackRock Fund Advisors | 2.43 mm | 33.00 k shares | 0.78 | Common equity | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.41 mm | 3.02 mm principal | 0.77 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.29 mm | 2.55 mm principal | 0.73 | Debt | Long | USA |
Navient Corp | 2.25 mm | 3.11 mm principal | 0.72 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.21 mm | 2.51 mm principal | 0.71 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.13 mm | 2.29 mm principal | 0.68 | Debt | Long | XX |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.11 mm | 2.13 mm principal | 0.67 | Debt | Long | USA |
CSC Holdings LLC | 2.01 mm | 3.76 mm principal | 0.64 | Debt | Long | USA |
TDOC Teladoc Health Inc | 1.97 mm | 2.47 mm principal | 0.63 | Debt | Long | USA |
Rand Parent LLC | 1.86 mm | 2.02 mm principal | 0.60 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.81 mm | 3.19 mm principal | 0.58 | Debt | Long | Canada |
Transocean Poseidon Ltd | 1.72 mm | 1.74 mm principal | 0.55 | Debt | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.66 mm | 1.83 mm principal | 0.53 | Debt | Long | Panama |
1011778 BC ULC / New Red Finance Inc | 1.64 mm | 1.82 mm principal | 0.52 | Debt | Long | Canada |
CLR Continental Resources Inc (OKLA) | 1.63 mm | 2.18 mm principal | 0.52 | Debt | Long | USA |
TransDigm Inc | 1.63 mm | 1.66 mm principal | 0.52 | Debt | Long | USA |
CommScope Technologies LLC | 1.62 mm | 2.86 mm principal | 0.52 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.59 mm | 1.73 mm principal | 0.51 | Debt | Long | Liberia |
ET Energy Transfer LP | 1.58 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
MH Sub I, LLC 2023 Term Loan | 1.55 mm | 1.60 mm principal | 0.50 | Loan | Long | USA |
Intesa Sanpaolo SpA | 1.53 mm | 1.63 mm principal | 0.49 | Debt | Long | Italy |
SoftBank Group Corp | 1.51 mm | 1.74 mm principal | 0.48 | Debt | Long | Japan |
MU Micron Technology Inc. | 1.50 mm | 1.48 mm principal | 0.48 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.49 mm | 1.95 mm principal | 0.48 | Debt | Long | USA |
ENR Energizer Holdings Inc | 1.42 mm | 1.71 mm principal | 0.45 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 1.41 mm | 1.41 mm principal | 0.45 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.40 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
LUV Southwest Airlines Co | 1.38 mm | 1.39 mm principal | 0.44 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.37 mm | 1.81 mm principal | 0.44 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.36 mm | 1.67 mm principal | 0.44 | Debt | Long | USA |
ADT Security Corp/The | 1.34 mm | 1.59 mm principal | 0.43 | Debt | Long | USA |
Bombardier Inc | 1.31 mm | 1.36 mm principal | 0.42 | Debt | Long | Canada |
General Motors Financial Co Inc | 1.30 mm | 1.62 mm principal | 0.42 | Debt | Long | USA |
Light & Wonder International Inc | 1.28 mm | 1.31 mm principal | 0.41 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.25 mm | 1.38 mm principal | 0.40 | Debt | Long | USA |
Ziggo Bond Co BV | 1.24 mm | 1.36 mm principal | 0.40 | Debt | Long | Netherlands |
GTCR W-2 Merger Sub LLC | 1.23 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.23 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
Travel + Leisure Co | 1.21 mm | 1.44 mm principal | 0.39 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.21 mm | 1.56 mm principal | 0.39 | Debt | Long | USA |
Hess Midstream Operations LP | 1.21 mm | 1.43 mm principal | 0.39 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.21 mm | 1.32 mm principal | 0.39 | Debt | Long | Liberia |
Ford Motor Credit Co LLC | 1.20 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
DISH DBS Corp | 1.20 mm | 1.41 mm principal | 0.38 | Debt | Long | USA |
Covanta Holding Corp | 1.14 mm | 1.39 mm principal | 0.36 | Debt | Long | USA |
Star Parent Inc | 1.13 mm | 1.12 mm principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.12 mm | 1.48 mm principal | 0.36 | Debt | Long | USA |
Braskem Netherlands Finance BV | 1.11 mm | 1.12 mm principal | 0.35 | Debt | Long | Netherlands |
UBER Uber Technologies Inc | 1.10 mm | 1.24 mm principal | 0.35 | Debt | Long | USA |
CSC Holdings LLC | 1.10 mm | 1.96 mm principal | 0.35 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.09 mm | 1.32 mm principal | 0.35 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 1.09 mm | 1.31 mm principal | 0.35 | Debt | Long | USA |
Leviathan Bond Ltd | 1.08 mm | 1.17 mm principal | 0.34 | Debt | Long | Israel |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.07 mm | 1.22 mm principal | 0.34 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.07 mm | 1.26 mm principal | 0.34 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.07 mm | 1.05 mm principal | 0.34 | Debt | Long | USA |
NCR Atleos Escrow Corp | 1.06 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.05 mm | 1.12 mm principal | 0.33 | Debt | Long | USA |
OneMain Finance Corp | 1.04 mm | 1.38 mm principal | 0.33 | Debt | Long | USA |
Telecom Italia Capital SA | 1.03 mm | 1.19 mm principal | 0.33 | Debt | Long | Luxembourg |
BLCO Bausch + Lomb Corp | 1.02 mm | 1.02 mm principal | 0.33 | Debt | Long | Canada |
Newfold Digital Holdings Group Inc | 1.01 mm | 1.34 mm principal | 0.32 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 1.01 mm | 1.21 mm principal | 0.32 | Debt | Long | USA |
American Airlines 2017-2 Class B Pass Through Trust | 1.00 mm | 1.06 mm principal | 0.32 | Debt | Long | USA |
EQM Midstream Partners, LP | 999.70 k | 1.08 mm principal | 0.32 | Debt | Long | USA |
Olympus Water US Holding Corp | 998.64 k | 1.23 mm principal | 0.32 | Debt | Long | USA |
UniCredit SpA | 989.20 k | 1.18 mm principal | 0.32 | Debt | Long | Italy |
ABG Asbury Automotive Group Inc | 987.71 k | 1.15 mm principal | 0.32 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 978.45 k | 1.01 mm principal | 0.31 | Debt | Long | Canada |
HUB International Ltd | 973.22 k | 975.00 k principal | 0.31 | Debt | Long | USA |
OHA Credit Funding 3 LTD | 970.06 k | 985.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Finance Corp | 969.59 k | 990.00 k principal | 0.31 | Debt | Long | USA |
Carnival Corporation 2021 Incremental Term Loan B | 961.17 k | 967.22 k principal | 0.31 | Loan | Long | Panama |
Kinetik Holdings LP | 960.94 k | 1.03 mm principal | 0.31 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 932.65 k | 1.24 mm principal | 0.30 | Debt | Long | USA |
Sensata Technologies Inc | 910.49 k | 1.13 mm principal | 0.29 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 904.77 k | 1.05 mm principal | 0.29 | Debt | Long | USA |
Clover CLO 2021-2 LLC | 902.42 k | 920.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRM Iron Mountain Inc. | 901.37 k | 975.00 k principal | 0.29 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 895.06 k | 925.00 k principal | 0.29 | Debt | Long | USA |
Wynn Macau Ltd | 884.29 k | 1.02 mm principal | 0.28 | Debt | Long | Cayman Islands |
Parkland Corp | 873.79 k | 1.03 mm principal | 0.28 | Debt | Long | Canada |
Entegris Escrow Corp | 867.08 k | 935.00 k principal | 0.28 | Debt | Long | USA |
DISH DBS Corp | 849.47 k | 1.11 mm principal | 0.27 | Debt | Long | USA |
Melco Resorts Finance Ltd | 840.79 k | 1.03 mm principal | 0.27 | Debt | Long | Cayman Islands |
Hess Midstream LP | 823.23 k | 895.00 k principal | 0.26 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 823.06 k | 820.00 k principal | 0.26 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 794.05 k | 795.00 k principal | 0.25 | Debt | Long | USA |
ATI ATI Inc | 791.76 k | 900.00 k principal | 0.25 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 788.97 k | 880.00 k principal | 0.25 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 787.35 k | 870.00 k principal | 0.25 | Debt | Long | Bermuda |
CX Cemex S.A.B. De C.V. | 786.40 k | 840.00 k principal | 0.25 | Debt | Long | Mexico |
NVST Envista Holdings Corp | 782.85 k | 850.00 k principal | 0.25 | Debt | Long | USA |
Stagwell Global LLC | 775.61 k | 960.00 k principal | 0.25 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 775.55 k | 745.00 k principal | 0.25 | Debt | Long | Mexico |
Cincinnati Bell Telephone Co LLC | 774.78 k | 935.00 k principal | 0.25 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 765.60 k | 790.00 k principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 761.85 k | 895.00 k principal | 0.24 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 757.47 k | 810.00 k principal | 0.24 | Debt | Long | USA |
Resideo Funding Inc | 755.85 k | 920.00 k principal | 0.24 | Debt | Long | USA |
Northern Oil and Gas Inc | 755.63 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 750.37 k | 802.00 k principal | 0.24 | ABS-other | Long | USA |
AdaptHealth LLC | 747.27 k | 965.00 k principal | 0.24 | Debt | Long | USA |
POST Post Holdings Inc | 744.90 k | 895.00 k principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 742.92 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
Light & Wonder International Inc | 742.10 k | 755.00 k principal | 0.24 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 741.66 k | 870.00 k principal | 0.24 | Debt | Long | Ireland |
Brazil Notas do Tesouro Nacional Serie F | 741.15 k | 3.82 mm principal | 0.24 | Debt | Long | Brazil |
Eldorado Resorts, Inc. | 739.73 k | 750.00 k principal | 0.24 | Debt | Long | USA |
NRG NRG Energy Inc. | 739.43 k | 985.00 k principal | 0.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 730.80 k | 650.00 k principal | 0.23 | Debt | Long | USA |
OHA Credit Funding 2 LTD | 728.91 k | 735.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OTEX Open Text Corp | 726.65 k | 725.00 k principal | 0.23 | Debt | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 725.16 k | 825.00 k principal | 0.23 | Debt | Long | USA |
Mineral Resources Ltd | 725.06 k | 735.00 k principal | 0.23 | Debt | Long | Australia |
Teva Pharmaceutical Finance Netherlands III BV | 724.34 k | 715.00 k principal | 0.23 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 717.43 k | 790.00 k principal | 0.23 | Debt | Long | USA |
Blackstone Secured Lending Fund | 715.97 k | 775.00 k principal | 0.23 | Debt | Long | USA |
TIBX TIBCO Software Inc | 711.89 k | 805.00 k principal | 0.23 | Debt | Long | USA |
SCHYF Sands China Ltd | 701.29 k | 745.00 k principal | 0.22 | Debt | Long | Cayman Islands |
SAH Sonic Automotive, Inc. - Ordinary Shares | 700.47 k | 845.00 k principal | 0.22 | Debt | Long | USA |
VYX NCR Voyix Corp | 700.44 k | 795.00 k principal | 0.22 | Debt | Long | USA |
MOH Molina Healthcare Inc | 697.73 k | 870.00 k principal | 0.22 | Debt | Long | USA |
Palmer Square CLO 2021-4 Ltd | 692.91 k | 730.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 688.64 k | 715.00 k principal | 0.22 | Debt | Long | UK |
Teva Pharmaceutical Finance Co LLC | 682.81 k | 770.00 k principal | 0.22 | Debt | Long | USA |
TransDigm Inc | 681.48 k | 695.00 k principal | 0.22 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 668.79 k | 685.00 k principal | 0.21 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 665.10 k | 780.00 k principal | 0.21 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 661.94 k | 790.00 k principal | 0.21 | Debt | Long | USA |
Mineral Resources Ltd | 661.55 k | 655.00 k principal | 0.21 | Debt | Long | Australia |
Wynn Macau Ltd | 659.02 k | 705.00 k principal | 0.21 | Debt | Long | Cayman Islands |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 657.35 k | 805.00 k principal | 0.21 | Debt | Long | USA |
GrafTech Finance Inc | 657.30 k | 850.00 k principal | 0.21 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 655.47 k | 780.00 k principal | 0.21 | Debt | Long | USA |
NYACK Park CLO Ltd | 655.29 k | 730.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 653.55 k | 645.00 k principal | 0.21 | Debt | Long | USA |
LVGO Livongo Health, Inc. | 653.01 k | 715.00 k principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 650.25 k | 690.00 k principal | 0.21 | Debt | Long | USA |
Clarivate PLC | 650.08 k | 22.24 k shares | 0.21 | Preferred equity | Long | Jersey |
ALLY Ally Financial Inc | 645.95 k | 665.00 k principal | 0.21 | Debt | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 645.62 k | 719.02 k principal | 0.21 | Loan | Long | USA |
Jaguar Land Rover Automotive PLC | 641.25 k | 750.00 k principal | 0.21 | Debt | Long | UK |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 637.35 k | 670.00 k principal | 0.20 | Debt | Long | USA |
Octagon Investment Partners 44 Ltd | 635.42 k | 730.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DISH DBS Corp | 634.77 k | 1.15 mm principal | 0.20 | Debt | Long | USA |
Gen Digital Inc. | 630.68 k | 633.21 k principal | 0.20 | Loan | Long | USA |
Altice France SA/France | 625.19 k | 705.00 k principal | 0.20 | Debt | Long | France |
Embraer Netherlands Finance BV | 615.01 k | 620.00 k principal | 0.20 | Debt | Long | Netherlands |
Camelot Return Merger Sub Inc | 612.55 k | 635.00 k principal | 0.20 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C14 | 612.36 k | 720.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 612.22 k | 715.00 k principal | 0.20 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 611.55 k | 705.00 k principal | 0.20 | Debt | Long | USA |
Transocean Inc | 610.82 k | 625.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Energian Israel Finance Ltd | 608.36 k | 655.00 k principal | 0.19 | Debt | Long | Israel |
SIRI Sirius XM Holdings Inc | 607.41 k | 665.00 k principal | 0.19 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 607.09 k | 675.00 k principal | 0.19 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 606.70 k | 735.00 k principal | 0.19 | Debt | Long | USA |
Neptune Bidco US Inc | 602.03 k | 665.00 k principal | 0.19 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 600.19 k | 965.00 k principal | 0.19 | Debt | Long | Canada |
Realogy Group LLC / Realogy Co-Issuer Corp | 600.05 k | 830.00 k principal | 0.19 | Debt | Long | USA |
Crescent Energy Finance LLC | 597.26 k | 585.00 k principal | 0.19 | Debt | Long | USA |
Elastic NV | 596.16 k | 700.00 k principal | 0.19 | Debt | Long | Netherlands |
Iliad Holding SASU | 591.89 k | 630.00 k principal | 0.19 | Debt | Long | France |
AmWINS Group Inc | 587.07 k | 670.00 k principal | 0.19 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 582.84 k | 640.00 k principal | 0.19 | Debt | Long | Germany |
ASP Unifrax Holdings Inc | 576.84 k | 810.00 k principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 575.00 k | 530.00 k principal | 0.18 | Debt | Long | Liberia |
Chesapeake Energy Corp | 572.48 k | 585.00 k principal | 0.18 | Debt | Long | USA |
Medline Borrower LP | 570.66 k | 675.00 k principal | 0.18 | Debt | Long | USA |
USI Inc/NY | 555.69 k | 560.00 k principal | 0.18 | Debt | Long | USA |
Permian Resources Operating LLC | 555.00 k | 590.00 k principal | 0.18 | Debt | Long | USA |
Seagate HDD Cayman | 554.58 k | 540.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Liberty Mutual Group Inc | 553.15 k | 935.00 k principal | 0.18 | Debt | Long | USA |
ATI ATI Inc | 545.88 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 544.10 k | 545.00 k principal | 0.17 | Debt | Long | USA |
Chemours Company (The) 2023 USD Term Loan B | 543.13 k | 550.00 k principal | 0.17 | Loan | Long | USA |
UBER Uber Technologies Inc | 541.29 k | 535.00 k principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Trust 2011-GC5 | 540.65 k | 1.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AR Antero Resources Corp | 538.59 k | 585.00 k principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 538.20 k | 750.00 k principal | 0.17 | Debt | Long | Germany |
Nationstar Mortgage Holdings Inc | 535.87 k | 660.00 k principal | 0.17 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 534.26 k | 570.00 k principal | 0.17 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 532.79 k | 515.00 k principal | 0.17 | Debt | Long | Netherlands |
Deutsche Bank AG/New York NY | 528.94 k | 620.00 k principal | 0.17 | Debt | Long | Germany |
AGFC Capital Trust I | 527.46 k | 1.00 mm principal | 0.17 | Debt | Long | USA |