Fund profile
Tickers
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
Fund manager
Total assets
$2.87 bn
Liabilities
$13.73 mm
Net assets
$2.86 bn
Number of holdings
530.00
Top 200 of 530 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 169.11 mm | 168.71 mm principal | 5.91 | Debt | Long | USA |
DISH DISH Network CORP | 66.61 mm | 125.67 mm principal | 2.33 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 53.74 mm | 62.56 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Note/Bond | 38.24 mm | 55.17 mm principal | 1.34 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 34.00 mm | 4.44 k contracts | 1.19 | Interest rate derivative | N/A | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
33.43 mm | 33.43 mm principal | 1.17 | Repurchase agreement | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 33.02 mm | 37.54 mm principal | 1.15 | Debt | Long | USA |
CSC Holdings LLC | 28.97 mm | 48.11 mm principal | 1.01 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 28.50 mm | 28.63 mm principal | 1.00 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 27.85 mm | 34.28 mm principal | 0.97 | Debt | Long | USA |
TDOC Teladoc Health Inc | 26.31 mm | 32.01 mm principal | 0.92 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 26.23 mm | 29.33 mm principal | 0.92 | Debt | Long | Mexico |
Glencore Funding LLC | 26.08 mm | 23.93 mm principal | 0.91 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 26.06 mm | 30.66 mm principal | 0.91 | Debt | Long | Canada |
National Life Insurance Co | 25.98 mm | 20.00 mm principal | 0.91 | Debt | Long | USA |
MU Micron Technology Inc. | 25.15 mm | 24.18 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 24.98 mm | 26.21 mm principal | 0.87 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 21.52 mm | 20.96 mm principal | 0.75 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 20.73 mm | 100.92 mm principal | 0.72 | Debt | Long | Brazil |
United States Treasury Note/Bond | 20.46 mm | 23.33 mm principal | 0.72 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 20.45 mm | 24.49 mm principal | 0.72 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 19.65 mm | 31.24 mm principal | 0.69 | Debt | Long | USA |
DISH DBS Corp | 19.01 mm | 22.19 mm principal | 0.66 | Debt | Long | USA |
LUV Southwest Airlines Co | 18.39 mm | 18.20 mm principal | 0.64 | Debt | Long | USA |
Glencore Funding LLC | 17.88 mm | 17.23 mm principal | 0.63 | Debt | Long | USA |
HCA Inc | 17.65 mm | 17.38 mm principal | 0.62 | Debt | Long | USA |
CommScope Inc | 16.49 mm | 24.57 mm principal | 0.58 | Debt | Long | USA |
Bank of America Corp | 16.49 mm | 15.76 mm principal | 0.58 | Debt | Long | USA |
Alta Wind Holdings LLC | 15.83 mm | 18.35 mm principal | 0.55 | Debt | Long | USA |
Light & Wonder International Inc | 15.71 mm | 15.55 mm principal | 0.55 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 15.16 mm | 14.34 mm principal | 0.53 | Debt | Long | Luxembourg |
Charter Communications Operating LLC / Charter Communications Operating Capital | 15.09 mm | 17.89 mm principal | 0.53 | Debt | Long | USA |
NFLX Netflix Inc. | 14.75 mm | 14.57 mm principal | 0.52 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 14.54 mm | 21.48 mm principal | 0.51 | Debt | Long | Netherlands |
BHC Bausch Health Companies Inc | 14.46 mm | 24.02 mm principal | 0.51 | Debt | Long | Canada |
OBDC Blue Owl Capital Corp | 14.25 mm | 14.75 mm principal | 0.50 | Debt | Long | USA |
Republic of South Africa Government Bond | 14.18 mm | 307.47 mm principal | 0.50 | Debt | Long | South Africa |
Mexican Bonos | 13.96 mm | 261.67 mm principal | 0.49 | Debt | Long | Mexico |
UniCredit SpA | 13.92 mm | 14.80 mm principal | 0.49 | Debt | Long | Italy |
Deutsche Bank AG/New York NY | 13.68 mm | 16.32 mm principal | 0.48 | Debt | Long | Germany |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 13.60 mm | 14.74 mm principal | 0.48 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.43 mm | 13.21 mm principal | 0.47 | Debt | Long | USA |
CNC Centene Corp. | 13.01 mm | 13.58 mm principal | 0.46 | Debt | Long | USA |
Uruguay Government International Bond | 12.97 mm | 545.96 mm principal | 0.45 | Debt | Long | Uruguay |
Entegris Escrow Corp | 12.56 mm | 13.04 mm principal | 0.44 | Debt | Long | USA |
NWG NatWest Group Plc | 12.45 mm | 14.97 mm principal | 0.44 | Debt | Long | UK |
CSC Holdings LLC | 12.37 mm | 14.01 mm principal | 0.43 | Debt | Long | USA |
Palmer Square CLO 2021-4 Ltd | 12.31 mm | 12.51 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 12.25 mm | 13.54 mm principal | 0.43 | Debt | Long | USA |
Celanese US Holdings LLC | 12.19 mm | 11.24 mm principal | 0.43 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 12.14 mm | 12.30 mm principal | 0.42 | Debt | Long | Liberia |
US 5YR NOTE (CBT) MAR24 | 11.74 mm | 6.95 k contracts | 0.41 | Interest rate derivative | N/A | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11.61 mm | 12.72 mm principal | 0.41 | Debt | Long | Ireland |
Sprint Capital Corp | 11.55 mm | 9.36 mm principal | 0.40 | Debt | Long | USA |
TNL Travel+Leisure Co | 11.37 mm | 12.70 mm principal | 0.40 | Debt | Long | USA |
El Paso Energy Capital Trust I | 11.21 mm | 238.09 k shares | 0.39 | Preferred equity | Long | USA |
Aker BP ASA | 11.16 mm | 12.16 mm principal | 0.39 | Debt | Long | Norway |
Morgan Stanley | 11.15 mm | 11.03 mm principal | 0.39 | Debt | Long | USA |
AMT American Tower Corp. | 11.07 mm | 10.46 mm principal | 0.39 | Debt | Long | USA |
GENM Capital Labuan Ltd | 11.06 mm | 12.96 mm principal | 0.39 | Debt | Long | Malaysia |
DISH DBS Corp | 11.05 mm | 15.87 mm principal | 0.39 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.89 mm | 166.16 k shares | 0.38 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 10.84 mm | 10.82 mm principal | 0.38 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 10.80 mm | 12.19 mm principal | 0.38 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 10.75 mm | 16.53 mm principal | 0.38 | Debt | Long | USA |
ECA Encana Corp | 10.72 mm | 10.09 mm principal | 0.37 | Debt | Long | USA |
Madison Park Funding XXIII Ltd | 10.67 mm | 10.67 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 10.47 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Navigator Aircraft ABS Ltd | 10.43 mm | 12.59 mm principal | 0.36 | ABS-other | Long | USA |
Frontier Issuer LLC | 10.39 mm | 10.44 mm principal | 0.36 | ABS-other | Long | USA |
Glencore Funding LLC | 10.30 mm | 9.59 mm principal | 0.36 | Debt | Long | USA |
AVT Avnet Inc. | 10.10 mm | 10.21 mm principal | 0.35 | Debt | Long | USA |
Rand Parent LLC | 10.04 mm | 10.50 mm principal | 0.35 | Debt | Long | USA |
Warnermedia Holdings Inc | 10.03 mm | 10.96 mm principal | 0.35 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 10.03 mm | 11.86 mm principal | 0.35 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 9.93 mm | 10.47 mm principal | 0.35 | Debt | Long | Mexico |
ARCC Ares Capital Corp | 9.66 mm | 11.56 mm principal | 0.34 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 9.52 mm | 10.60 mm principal | 0.33 | Debt | Long | USA |
CT Trust | 9.44 mm | 10.88 mm principal | 0.33 | Debt | Long | Guatemala |
MU Micron Technology Inc. | 9.43 mm | 9.07 mm principal | 0.33 | Debt | Long | USA |
Ashland Inc | 9.38 mm | 10.89 mm principal | 0.33 | Debt | Long | USA |
NLV Financial Corp | 9.33 mm | 8.92 mm principal | 0.33 | Debt | Long | USA |
SPLK Splunk Inc | 9.29 mm | 9.59 mm principal | 0.32 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 9.25 mm | 11.40 mm principal | 0.32 | Debt | Long | USA |
BCS Barclays plc | 9.24 mm | 11.89 mm principal | 0.32 | Debt | Long | UK |
Nationstar Mortgage Holdings Inc | 9.24 mm | 9.61 mm principal | 0.32 | Debt | Long | USA |
NFLX Netflix Inc. | 9.20 mm | 8.74 mm principal | 0.32 | Debt | Long | USA |
Aviation Capital Group LLC | 9.03 mm | 8.65 mm principal | 0.32 | Debt | Long | USA |
OneMain Finance Corp | 8.89 mm | 10.39 mm principal | 0.31 | Debt | Long | USA |
PHM PulteGroup Inc | 8.55 mm | 8.15 mm principal | 0.30 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.55 mm | 9.43 mm principal | 0.30 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.50 mm | 8.71 mm principal | 0.30 | Debt | Long | Panama |
Stewart Information Services Corp | 8.49 mm | 10.90 mm principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 8.33 mm | 8.73 mm principal | 0.29 | Debt | Long | Netherlands |
IRM Iron Mountain Inc. | 8.32 mm | 8.79 mm principal | 0.29 | Debt | Long | USA |
UBER Uber Technologies Inc | 8.27 mm | 8.67 mm principal | 0.29 | Debt | Long | USA |
OHA Credit Funding 3 LTD | 8.24 mm | 8.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Slam 2021-1 Ltd | 8.22 mm | 9.37 mm principal | 0.29 | ABS-other | Long | USA |
RTX RTX Corp | 8.20 mm | 8.05 mm principal | 0.29 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.19 mm | 9.11 mm principal | 0.29 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 8.18 mm | 9.63 mm principal | 0.29 | Debt | Long | USA |
YUM Yum Brands Inc. | 8.07 mm | 8.63 mm principal | 0.28 | Debt | Long | USA |
Petroleos Mexicanos | 8.06 mm | 12.24 mm principal | 0.28 | Debt | Long | Mexico |
Broadcom Pte. Ltd. | 8.06 mm | 8.44 mm principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 7.99 mm | 51.58 k shares | 0.28 | Common equity | Long | USA |
PPL Capital Funding Inc | 7.98 mm | 8.24 mm principal | 0.28 | Debt | Long | USA |
Credit Suisse Group AG | 7.98 mm | 7.69 mm principal | 0.28 | Debt | Long | Switzerland |
GATX GATX Corp. | 7.92 mm | 7.88 mm principal | 0.28 | Debt | Long | USA |
OCP Clo 2019-17 Ltd | 7.91 mm | 8.06 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carnival Corporation 2021 Incremental Term Loan B | 7.84 mm | 7.84 mm principal | 0.27 | Loan | Long | Panama |
BCS Barclays plc | 7.72 mm | 9.00 mm principal | 0.27 | Debt | Long | UK |
Var Energi ASA | 7.70 mm | 6.88 mm principal | 0.27 | Debt | Long | Norway |
BAC Bank Of America Corp. | 7.67 mm | 6.36 k shares | 0.27 | Preferred equity | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 7.60 mm | 7.06 mm principal | 0.27 | Debt | Long | Netherlands |
Citigroup Commercial Mortgage Trust 2012-GC8 | 7.59 mm | 8.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 7.56 mm | 116.72 bn principal | 0.26 | Debt | Long | Indonesia |
Teva Pharmaceutical Finance Co LLC | 7.42 mm | 7.75 mm principal | 0.26 | Debt | Long | USA |
Star Parent Inc Term Loan B | 7.41 mm | 7.51 mm principal | 0.26 | Loan | Long | USA |
WDC Western Digital Corp. | 7.37 mm | 7.52 mm principal | 0.26 | Debt | Long | USA |
Home Partners of America 2021-2 Trust | 7.36 mm | 8.31 mm principal | 0.26 | ABS-other | Long | USA |
VCAT 2021-NPL6 LLC | 7.33 mm | 7.87 mm principal | 0.26 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 7.27 mm | 7.66 mm principal | 0.25 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 7.27 mm | 7.50 mm principal | 0.25 | ABS-other | Long | USA |
SoftBank Group Corp | 7.24 mm | 7.94 mm principal | 0.25 | Debt | Long | Japan |
FANG Diamondback Energy Inc | 7.20 mm | 46.44 k shares | 0.25 | Common equity | Long | USA |
Willis Engine Structured Trust VI | 7.12 mm | 8.48 mm principal | 0.25 | ABS-other | Long | USA |
Octagon Investment Partners 42 Ltd | 7.11 mm | 7.16 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NVST Envista Holdings Corp | 7.09 mm | 7.80 mm principal | 0.25 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 7.05 mm | 7.36 mm principal | 0.25 | Debt | Long | Netherlands |
Unity Software Inc | 7.01 mm | 8.43 mm principal | 0.25 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 6.92 mm | 7.30 mm principal | 0.24 | ABS-other | Long | USA |
Leidos Inc | 6.91 mm | 6.63 mm principal | 0.24 | Debt | Long | USA |
EQT EQT Corp | 6.91 mm | 7.74 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 6.86 mm | 6.45 mm principal | 0.24 | Debt | Long | USA |
Energian Israel Finance Ltd | 6.84 mm | 8.12 mm principal | 0.24 | Debt | Long | Israel |
Deutsche Bank AG/New York NY | 6.76 mm | 8.24 mm principal | 0.24 | Debt | Long | Germany |
522 Funding CLO 2018-3A Ltd | 6.72 mm | 6.73 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hilton Domestic Operating Co Inc | 6.65 mm | 7.62 mm principal | 0.23 | Debt | Long | USA |
BPR Trust 2021-NRD | 6.61 mm | 7.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ally Financial Inc | 6.57 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Telecom Italia Capital SA | 6.49 mm | 6.64 mm principal | 0.23 | Debt | Long | Luxembourg |
POST Post Holdings Inc | 6.49 mm | 7.25 mm principal | 0.23 | Debt | Long | USA |
VMW Vmware, Inc. | 6.47 mm | 7.81 mm principal | 0.23 | Debt | Long | USA |
NCL Corp Ltd | 6.42 mm | 6.58 mm principal | 0.22 | Debt | Long | Bermuda |
Marks & Spencer PLC | 6.39 mm | 6.37 mm principal | 0.22 | Debt | Long | UK |
Indonesia Treasury Bond | 6.39 mm | 97.09 bn principal | 0.22 | Debt | Long | Indonesia |
Prologis, L.P. | 6.39 mm | 116.19 k shares | 0.22 | Preferred equity | Long | USA |
MAPS 2021-1 Trust | 6.34 mm | 7.10 mm principal | 0.22 | ABS-other | Long | USA |
OBDC Blue Owl Capital Corp | 6.30 mm | 7.18 mm principal | 0.22 | Debt | Long | USA |
Embraer Netherlands Finance BV | 6.24 mm | 5.95 mm principal | 0.22 | Debt | Long | Netherlands |
ALLY Ally Financial Inc | 6.15 mm | 8.20 mm principal | 0.22 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 6.07 mm | 5.93 mm principal | 0.21 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 6.07 mm | 5.69 mm principal | 0.21 | Debt | Long | Italy |
Neuberger Berman CLO XX Ltd | 6.01 mm | 6.01 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2021-5 LLC | 5.95 mm | 6.10 mm principal | 0.21 | ABS-other | Long | USA |
NCL Corp Ltd | 5.94 mm | 6.47 mm principal | 0.21 | Debt | Long | Bermuda |
Travel + Leisure Co | 5.94 mm | 6.64 mm principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.91 mm | 6.79 mm principal | 0.21 | Debt | Long | USA |
PRPM 2022-5 LLC | 5.90 mm | 5.89 mm principal | 0.21 | ABS-other | Long | USA |
GTCR W-2 Merger Sub LLC | 5.86 mm | 5.55 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.84 mm | 6.07 mm principal | 0.20 | Debt | Long | Panama |
Summit Materials LLC 2023 Incremental Term Loan B | 5.80 mm | 5.79 mm principal | 0.20 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.78 mm | 6.56 mm principal | 0.20 | Debt | Long | USA |
Synchrony Bank | 5.78 mm | 5.88 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse Group AG | 5.73 mm | 5.37 mm principal | 0.20 | Debt | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.71 mm | 7.18 mm principal | 0.20 | Debt | Long | USA |
HTGC Hercules Capital Inc | 5.69 mm | 6.26 mm principal | 0.20 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 5.66 mm | 4.70 mm principal | 0.20 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 5.66 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Bill | 5.58 mm | 5.68 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 5.53 mm | 5.07 mm principal | 0.19 | Debt | Long | Netherlands |
VICI Properties LP / VICI Note Co Inc | 5.50 mm | 5.68 mm principal | 0.19 | Debt | Long | USA |
Energian Israel Finance Ltd | 5.45 mm | 6.21 mm principal | 0.19 | Debt | Long | Israel |
Clarivate PLC | 5.45 mm | 142.23 k shares | 0.19 | Preferred equity | Long | Jersey |
CNC Centene Corp. | 5.38 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
JSW Steel Ltd | 5.36 mm | 6.23 mm principal | 0.19 | Debt | Long | India |
DISH DBS Corp | 5.24 mm | 6.58 mm principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 5.21 mm | 4.99 mm principal | 0.18 | Debt | Long | Bermuda |
Venture Global Calcasieu Pass LLC | 5.17 mm | 6.11 mm principal | 0.18 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.11 mm | 5.65 mm principal | 0.18 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 5.10 mm | 5.58 mm principal | 0.18 | Debt | Long | USA |
ALLY Ally Financial Inc | 5.09 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
BBDC Barings BDC Inc | 5.08 mm | 5.58 mm principal | 0.18 | Debt | Long | USA |
Petroleos Mexicanos | 5.05 mm | 6.59 mm principal | 0.18 | Debt | Long | Mexico |
GS Mortgage Securities Corp Trust 2013-PEMB | 5.03 mm | 7.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NCL Corp Ltd | 5.02 mm | 5.09 mm principal | 0.18 | Debt | Long | Bermuda |
GPN Global Payments, Inc. | 5.01 mm | 4.97 mm principal | 0.18 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 4.98 mm | 3.99 mm principal | 0.17 | Debt | Long | Netherlands |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 4.97 mm | 5.39 mm principal | 0.17 | Debt | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 4.88 mm | 5.14 mm principal | 0.17 | ABS-other | Long | USA |
Progress Residential Trust | 4.85 mm | 5.47 mm principal | 0.17 | ABS-other | Long | USA |
AGL CLO 12 Ltd | 4.83 mm | 4.96 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sensata Technologies BV | 4.83 mm | 5.20 mm principal | 0.17 | Debt | Long | Netherlands |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.82 mm | 4.89 mm principal | 0.17 | Debt | Long | USA |
Leviathan Bond Ltd | 4.75 mm | 5.05 mm principal | 0.17 | Debt | Long | Israel |
VOC Escrow Ltd | 4.75 mm | 4.96 mm principal | 0.17 | Debt | Long | Bermuda |
CSC Holdings LLC | 4.69 mm | 6.43 mm principal | 0.16 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.67 mm | 5.00 mm principal | 0.16 | ABS-other | Long | USA |
Braskem Netherlands Finance BV | 4.67 mm | 6.74 mm principal | 0.16 | Debt | Long | Netherlands |
IHS Holding Ltd | 4.65 mm | 5.36 mm principal | 0.16 | Debt | Long | Cayman Islands |