Fund profile
Tickers
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
Fund manager
Total assets
$26.04 bn
Liabilities
$5.35 bn
Net assets
$20.68 bn
Number of holdings
817.00
Top 200 of 817 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 226.24 mm | 227.81 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 183.27 mm | 182.44 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 169.94 mm | 165.99 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 164.69 mm | 159.81 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 163.49 mm | 161.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 156.97 mm | 154.43 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 143.78 mm | 140.31 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 131.28 mm | 128.39 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 129.92 mm | 126.39 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 120.54 mm | 115.39 mm principal | 0.58 | Debt | Long | USA |
Ginnie Mae | 119.40 mm | 120.15 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 119.36 mm | 122.31 mm principal | 0.58 | Debt | Long | XX |
Ginnie Mae | 117.76 mm | 116.96 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 116.76 mm | 128.85 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 114.82 mm | 117.63 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 108.90 mm | 115.03 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 107.71 mm | 112.77 mm principal | 0.52 | Debt | Long | Turkey |
AR Antero Resources Corp | 93.95 mm | 97.90 mm principal | 0.45 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 92.50 mm | 102.23 mm principal | 0.45 | Debt | Long | USA |
Dominican Republic International Bond | 92.13 mm | 93.18 mm principal | 0.45 | Debt | Long | Dominican Republic |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
89.29 mm | 89.29 mm principal | 0.43 | Repurchase agreement | Long | USA |
SM SM Energy Co | 87.38 mm | 87.79 mm principal | 0.42 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 86.59 mm | 84.82 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 85.72 mm | 83.46 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CHS/Community Health Systems Inc | 81.20 mm | 103.12 mm principal | 0.39 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 77.02 mm | 79.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 76.58 mm | 75.31 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Senegal Government International Bond | 76.46 mm | 85.31 mm principal | 0.37 | Debt | Long | Senegal |
TransDigm Inc | 76.23 mm | 77.74 mm principal | 0.37 | Debt | Long | USA |
SHOW Trust 2022-BIZ | 76.06 mm | 81.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 73.01 mm | 1.37 bn principal | 0.35 | Debt | Long | Mexico |
El Salvador Government International Bond | 72.62 mm | 80.69 mm principal | 0.35 | Debt | Long | El Salvador |
Vistra Operations Co LLC | 72.28 mm | 77.33 mm principal | 0.35 | Debt | Long | USA |
Sprint Capital Corp | 71.96 mm | 66.37 mm principal | 0.35 | Debt | Long | USA |
VTLE Vital Energy Inc. | 71.27 mm | 69.31 mm principal | 0.34 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 70.06 mm | 76.48 mm principal | 0.34 | Debt | Long | Australia |
Vmed O2 UK Financing I PLC | 69.23 mm | 79.17 mm principal | 0.33 | Debt | Long | UK |
CPNLQ Calpine Corp | 69.14 mm | 74.36 mm principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 68.43 mm | 68.56 mm principal | 0.33 | Debt | Long | USA |
CVE Cenovus Energy Inc | 67.55 mm | 71.38 mm principal | 0.33 | Debt | Long | Canada |
Western Midstream Operating LP | 66.10 mm | 70.59 mm principal | 0.32 | Debt | Long | USA |
RRX Regal Rexnord Corp | 65.84 mm | 63.12 mm principal | 0.32 | Debt | Long | USA |
Credit Suisse Group AG | 65.61 mm | 69.53 mm principal | 0.32 | Debt | Long | Switzerland |
Cloud Software Group Inc | 65.44 mm | 68.78 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae | 63.82 mm | 66.84 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PDD PDD Holdings Inc | 63.77 mm | 435.82 k shares | 0.31 | Common equity | Long | Cayman Islands |
Affirm Asset Securitization Trust 2023-A | 62.79 mm | 62.41 mm principal | 0.30 | ABS-other | Long | USA |
VICI Properties LP / VICI Note Co Inc | 61.41 mm | 65.11 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 61.29 mm | 64.92 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae | 61.06 mm | 60.61 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 60.96 mm | 65.45 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 60.61 mm | 66.24 mm principal | 0.29 | Debt | Long | USA |
Transocean Inc | 60.11 mm | 57.49 mm principal | 0.29 | Debt | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 59.11 mm | 58.30 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Royal Caribbean Cruises Ltd | 58.98 mm | 56.44 mm principal | 0.29 | Debt | Long | Liberia |
BHMS 2018-ATLS | 58.93 mm | 59.34 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 58.92 mm | 495.46 k shares | 0.28 | Common equity | Long | USA |
Costa Rica Government International Bond | 58.27 mm | 54.77 mm principal | 0.28 | Debt | Long | Costa Rica |
SNPS Synopsys, Inc. | 58.13 mm | 112.89 k shares | 0.28 | Common equity | Long | USA |
Emerald Debt Merger Sub LLC | 57.28 mm | 56.01 mm principal | 0.28 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 56.73 mm | 56.64 mm principal | 0.27 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-1 | 56.51 mm | 58.05 mm principal | 0.27 | ABS-other | Long | USA |
CaixaBank SA | 55.99 mm | 54.84 mm principal | 0.27 | Debt | Long | Spain |
Deutsche Bank AG/New York NY | 55.69 mm | 54.13 mm principal | 0.27 | Debt | Long | Germany |
MEG Energy Corp | 55.58 mm | 57.13 mm principal | 0.27 | Debt | Long | Canada |
TransDigm Inc | 55.35 mm | 58.91 mm principal | 0.27 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 54.14 mm | 52.89 mm principal | 0.26 | Debt | Long | USA |
Topaz Solar Farms LLC | 53.99 mm | 54.23 mm principal | 0.26 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2022-INV1 | 53.77 mm | 62.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL9 LLC | 53.07 mm | 53.14 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Nigeria Government International Bond | 53.02 mm | 58.67 mm principal | 0.26 | Debt | Long | Nigeria |
Angolan Government International Bond | 52.82 mm | 63.27 mm principal | 0.26 | Debt | Long | Angola |
Australia & New Zealand Banking Group Ltd | 52.78 mm | 49.32 mm principal | 0.26 | Debt | Long | Australia |
Catalent Pharma Solutions Inc | 52.21 mm | 59.58 mm principal | 0.25 | Debt | Long | USA |
CIT Cit Group Inc | 51.24 mm | 50.32 mm principal | 0.25 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 50.83 mm | 49.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government International Bond | 50.74 mm | 54.12 mm principal | 0.25 | Debt | Long | South Africa |
Celanese US Holdings LLC | 50.56 mm | 49.29 mm principal | 0.24 | Debt | Long | USA |
Standard Chartered PLC | 50.21 mm | 46.46 mm principal | 0.24 | Debt | Long | UK |
SCHYF Sands China Ltd | 50.18 mm | 57.50 mm principal | 0.24 | Debt | Long | Cayman Islands |
RRC Range Resources Corp | 50.10 mm | 54.14 mm principal | 0.24 | Debt | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 49.42 mm | 34.83 k shares | 0.24 | Common equity | Long | USA |
Ginnie Mae | 48.93 mm | 51.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 48.49 mm | 49.68 mm principal | 0.23 | Debt | Long | Panama |
Cleveland Electric Illuminating Co | 48.42 mm | 50.32 mm principal | 0.23 | Debt | Long | USA |
EC Ecopetrol SA | 47.43 mm | 59.96 mm principal | 0.23 | Debt | Long | Colombia |
Palomino Funding Trust I | 47.41 mm | 44.96 mm principal | 0.23 | Debt | Long | USA |
PII Polaris Inc | 47.36 mm | 44.48 mm principal | 0.23 | Debt | Long | USA |
UPC Broadband Finco BV | 47.21 mm | 53.57 mm principal | 0.23 | Debt | Long | Netherlands |
ZION Zions Bancorporation N.A | 47.02 mm | 1.07 mm shares | 0.23 | Common equity | Long | USA |
Cifc Funding 2023-III Ltd | 46.83 mm | 46.83 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Frontier Communications Holdings LLC | 46.69 mm | 45.35 mm principal | 0.23 | Debt | Long | USA |
UniCredit SpA | 46.54 mm | 45.21 mm principal | 0.22 | Debt | Long | Italy |
CSMC 2021-BRIT | 46.43 mm | 51.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Frontier Communications Holdings LLC | 46.35 mm | 47.94 mm principal | 0.22 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 46.13 mm | 47.54 mm principal | 0.22 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 45.82 mm | 48.59 mm principal | 0.22 | Debt | Long | Cayman Islands |
Constellation Energy Generation LLC | 45.44 mm | 42.39 mm principal | 0.22 | Debt | Long | USA |
Argentine Republic Government International Bond | 45.40 mm | 112.51 mm principal | 0.22 | Debt | Long | Argentina |
Freddie Mac Structured Agency Credit Risk Debt Notes | 45.39 mm | 43.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TK Elevator US Newco Inc | 45.39 mm | 46.17 mm principal | 0.22 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 45.37 mm | 47.81 mm principal | 0.22 | Debt | Long | USA |
Peraton Corp. Term Loan B | 45.11 mm | 44.94 mm principal | 0.22 | Loan | Long | USA |
ALLY Ally Financial Inc | 45.04 mm | 44.94 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 44.93 mm | 44.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ON ON Semiconductor Corp. | 44.75 mm | 48.20 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 44.65 mm | 47.99 mm principal | 0.22 | Debt | Long | Panama |
ANET Arista Networks Inc | 44.63 mm | 189.51 k shares | 0.22 | Common equity | Long | USA |
Vistra Operations Co LLC | 44.61 mm | 45.02 mm principal | 0.22 | Debt | Long | USA |
Bausch & Lomb Corporation Term Loan | 44.53 mm | 44.90 mm principal | 0.22 | Loan | Long | Canada |
BA Boeing Co. | 44.44 mm | 42.88 mm principal | 0.21 | Debt | Long | USA |
MTDR Matador Resources Co | 44.38 mm | 43.71 mm principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 44.19 mm | 42.17 mm principal | 0.21 | Debt | Long | Germany |
SeaWorld Parks & Entertainment Inc | 44.16 mm | 47.18 mm principal | 0.21 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 44.08 mm | 46.26 mm principal | 0.21 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 44.05 mm | 48.45 mm principal | 0.21 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 43.97 mm | 214.00 mm principal | 0.21 | Debt | Long | Brazil |
PCG+A Pacific Gas & Electric Co. | 43.57 mm | 41.99 mm principal | 0.21 | Debt | Long | USA |
Stonegate Pub Co Financing 2019 PLC | 43.54 mm | 34.85 mm principal | 0.21 | Debt | Long | UK |
Serbia International Bond | 43.44 mm | 42.36 mm principal | 0.21 | Debt | Long | Serbia |
Astoria Energy LLC 2020 Term Loan B | 43.34 mm | 43.16 mm principal | 0.21 | Loan | Long | USA |
Weatherford International Ltd | 43.34 mm | 41.47 mm principal | 0.21 | Debt | Long | Bermuda |
Chesapeake Energy Corp | 43.21 mm | 42.76 mm principal | 0.21 | Debt | Long | USA |
Roller Bearing Co of America Inc | 43.16 mm | 46.57 mm principal | 0.21 | Debt | Long | USA |
Petroleos Mexicanos | 42.96 mm | 42.74 mm principal | 0.21 | Debt | Long | Mexico |
Air Canada | 42.84 mm | 44.81 mm principal | 0.21 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 42.64 mm | 41.52 mm principal | 0.21 | Debt | Long | USA |
Uruguay Government International Bond | 42.63 mm | 1.65 bn principal | 0.21 | Debt | Long | Uruguay |
Apache Corp | 42.11 mm | 49.06 mm principal | 0.20 | Debt | Long | USA |
GPS Gap, Inc. | 42.11 mm | 51.04 mm principal | 0.20 | Debt | Long | USA |
VZ Secured Financing BV | 42.04 mm | 49.17 mm principal | 0.20 | Debt | Long | Netherlands |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 42.01 mm | 43.13 mm principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2023-FUN | 41.90 mm | 41.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
POST Post Holdings Inc | 41.75 mm | 45.33 mm principal | 0.20 | Debt | Long | USA |
Altice France SA/France | 41.70 mm | 45.19 mm principal | 0.20 | Debt | Long | France |
MSCI MSCI Inc | 41.50 mm | 44.10 mm principal | 0.20 | Debt | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 41.42 mm | 323.80 k shares | 0.20 | Common equity | Long | USA |
Jordan Government International Bond | 41.32 mm | 40.70 mm principal | 0.20 | Debt | Long | Jordan |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 41.23 mm | 44.28 mm principal | 0.20 | Debt | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 41.17 mm | 206.89 k shares | 0.20 | Common equity | Long | USA |
Aeropuerto Internacional de Tocumen SA | 40.92 mm | 53.65 mm principal | 0.20 | Debt | Long | Panama |
Medline Borrower LP | 40.88 mm | 45.16 mm principal | 0.20 | Debt | Long | USA |
FLR Fluor Corporation | 40.65 mm | 42.97 mm principal | 0.20 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 40.41 mm | 43.32 mm principal | 0.20 | Debt | Long | USA |
Elmwood CLO 23 Ltd | 40.12 mm | 40.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mohegan Tribal Gaming Authority | 39.83 mm | 42.17 mm principal | 0.19 | Debt | Long | USA |
TGI Triumph Group Inc. | 39.78 mm | 37.37 mm principal | 0.19 | Debt | Long | USA |
TIBX TIBCO Software Inc | 39.56 mm | 41.50 mm principal | 0.19 | Debt | Long | USA |
CPE Callon Petroleum Co. | 39.38 mm | 39.45 mm principal | 0.19 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 39.01 mm | 38.30 mm principal | 0.19 | Debt | Long | USA |
Star Parent Inc | 38.61 mm | 36.60 mm principal | 0.19 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 38.38 mm | 38.42 mm principal | 0.19 | ABS-other | Long | USA |
NWG NatWest Group Plc | 38.33 mm | 37.00 mm principal | 0.19 | Debt | Long | UK |
Santander Drive Auto Receivables Trust 2023-3 | 38.28 mm | 37.77 mm principal | 0.19 | ABS-other | Long | USA |
Rayonier LP | 38.00 mm | 45.50 mm principal | 0.18 | Debt | Long | USA |
KGC Kinross Gold Corp. | 37.83 mm | 36.07 mm principal | 0.18 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 37.74 mm | 35.07 mm principal | 0.18 | Debt | Long | Liberia |
OCP SA | 37.70 mm | 43.72 mm principal | 0.18 | Debt | Long | Morocco |
Mineral Resources Ltd | 37.63 mm | 36.05 mm principal | 0.18 | Debt | Long | Australia |
Crescent Energy Finance LLC | 37.34 mm | 37.07 mm principal | 0.18 | Debt | Long | USA |
MOH Molina Healthcare Inc | 37.03 mm | 41.14 mm principal | 0.18 | Debt | Long | USA |
OII Oceaneering International, Inc. | 37.01 mm | 38.14 mm principal | 0.18 | Debt | Long | USA |
Viper Energy Inc | 37.00 mm | 37.64 mm principal | 0.18 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 36.92 mm | 36.43 mm principal | 0.18 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 36.92 mm | 39.75 mm principal | 0.18 | Debt | Long | Canada |
Resorts World Las Vegas LLC / RWLV Capital Inc | 36.87 mm | 42.25 mm principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 36.69 mm | 36.99 mm principal | 0.18 | Debt | Long | Bermuda |
nVent Finance Sarl | 36.66 mm | 36.05 mm principal | 0.18 | Debt | Long | Luxembourg |
ECA Encana Corp | 36.62 mm | 35.44 mm principal | 0.18 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 36.56 mm | 37.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WE Soda Investments Holding PLC | 36.55 mm | 35.32 mm principal | 0.18 | Debt | Long | UK |
TRMB Trimble Inc | 36.53 mm | 34.12 mm principal | 0.18 | Debt | Long | USA |
CPE Callon Petroleum Co. | 36.44 mm | 35.64 mm principal | 0.18 | Debt | Long | USA |
PCAR Paccar Inc. | 36.40 mm | 372.79 k shares | 0.18 | Common equity | Long | USA |
Apache Corp | 36.31 mm | 46.04 mm principal | 0.18 | Debt | Long | USA |
Univision Communications Inc | 36.27 mm | 40.60 mm principal | 0.18 | Debt | Long | USA |
EquipmentShare.com Inc | 36.05 mm | 35.00 mm principal | 0.17 | Debt | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 35.85 mm | 35.59 mm principal | 0.17 | Loan | Long | USA |
HII Huntington Ingalls Industries Inc | 35.71 mm | 37.45 mm principal | 0.17 | Debt | Long | USA |
ARCC Ares Capital Corp | 35.70 mm | 34.69 mm principal | 0.17 | Debt | Long | USA |
SYF Synchrony Financial | 35.70 mm | 35.95 mm principal | 0.17 | Debt | Long | USA |
OQ SAOC | 35.66 mm | 35.99 mm principal | 0.17 | Debt | Long | Oman |
SEB Funding LLC | 35.62 mm | 38.37 mm principal | 0.17 | ABS-other | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 35.59 mm | 36.56 mm principal | 0.17 | Debt | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 35.39 mm | 42.96 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MOH Molina Healthcare Inc | 35.36 mm | 40.41 mm principal | 0.17 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 35.32 mm | 34.86 mm principal | 0.17 | ABS-other | Long | USA |
FCX Freeport-McMoRan Inc | 35.25 mm | 34.97 mm principal | 0.17 | Debt | Long | USA |
DVA DaVita Inc | 35.18 mm | 40.25 mm principal | 0.17 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 35.12 mm | 38.88 mm principal | 0.17 | Debt | Long | USA |
SWN Southwestern Energy Company | 35.10 mm | 35.90 mm principal | 0.17 | Debt | Long | USA |
Restoration Hardware Inc Term Loan B | 35.07 mm | 35.96 mm principal | 0.17 | Loan | Long | USA |
Hunt Cos Inc | 35.00 mm | 39.18 mm principal | 0.17 | Debt | Long | USA |
Athene Holding Ltd | 34.98 mm | 34.63 mm principal | 0.17 | Debt | Long | Bermuda |
CNC Centene Corp. | 34.97 mm | 36.43 mm principal | 0.17 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 34.69 mm | 36.10 mm principal | 0.17 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 34.64 mm | 36.12 mm principal | 0.17 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 34.61 mm | 34.95 mm principal | 0.17 | Debt | Long | USA |
Bombardier Inc | 34.61 mm | 34.02 mm principal | 0.17 | Debt | Long | Canada |
Colombia Government International Bond | 34.56 mm | 31.63 mm principal | 0.17 | Debt | Long | Colombia |