Fund profile
Tickers
SDSAX, LWSIX, SDSYX, SDSIX, WAGIX
Fund manager
Total assets
$1.25 bn
Liabilities
$32.46 mm
Net assets
$1.22 bn
Number of holdings
778.00
Top 200 of 778 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mexican Bonos | 8.45 mm | 149.10 mm principal | 0.69 | Debt | Long | Mexico |
F Ford Motor Co. | 6.64 mm | 8.02 mm principal | 0.54 | Debt | Long | USA |
PM General Purchaser LLC | 6.41 mm | 6.33 mm principal | 0.52 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 6.34 mm | 5.42 mm principal | 0.52 | Debt | Long | USA |
Berry Petroleum Co LLC | 6.22 mm | 6.34 mm principal | 0.51 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 5.90 mm | 5.97 mm principal | 0.48 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5.84 mm | 6.56 mm principal | 0.48 | Debt | Long | USA |
Inter-American Development Bank | 5.80 mm | 471.00 mm principal | 0.47 | Debt | Long | N/A |
MPLX MPLX LP | 5.71 mm | 151.27 k shares | 0.47 | Preferred equity | Long | USA |
CSC Holdings LLC | 5.57 mm | 5.48 mm principal | 0.46 | Debt | Long | USA |
US ULTRA TREASURY BOND | 5.40 mm | 700.00 contracts | 0.44 | Interest rate derivative | N/A | USA |
Accelerate360 Holdings LLC | 5.38 mm | 5.20 mm principal | 0.44 | Debt | Long | USA |
TWI Titan International, Inc. | 5.17 mm | 5.18 mm principal | 0.42 | Debt | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 5.14 mm | 5.09 mm principal | 0.42 | Debt | Long | N/A |
RRC Range Resources Corp | 5.14 mm | 4.96 mm principal | 0.42 | Debt | Long | USA |
Amentum Government Services Holdings LLC | 5.12 mm | 5.11 mm principal | 0.42 | Loan | Long | USA |
Cloudera Inc | 4.96 mm | 5.02 mm principal | 0.41 | Loan | Long | USA |
Verscend Holding Corp | 4.87 mm | 4.86 mm principal | 0.40 | Loan | Long | USA |
NatWest Group PLC | 4.86 mm | 4.55 mm principal | 0.40 | Debt | Long | UK |
CZR Caesars Entertainment Inc | 4.85 mm | 4.79 mm principal | 0.40 | Debt | Long | USA |
Sunnova Energy Corp | 4.59 mm | 5.52 mm principal | 0.38 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 4.58 mm | 4.75 mm principal | 0.37 | Debt | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 4.54 mm | 4.76 mm principal | 0.37 | Debt | Long | Canada |
Avis Budget Rental Car Funding AESOP LLC | 4.52 mm | 5.00 mm principal | 0.37 | ABS-other | Long | USA |
TPC Tutor Perini Corp | 4.46 mm | 4.55 mm principal | 0.37 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 4.38 mm | 4.42 mm principal | 0.36 | Debt | Long | Liberia |
10 YEAR US TREASURY NOTE | 4.37 mm | 1.34 k contracts | 0.36 | Interest rate derivative | N/A | USA |
JANE STREET GROUP LLC | 4.36 mm | 4.37 mm principal | 0.36 | Loan | Long | USA |
Dcert Buyer Inc | 4.32 mm | 4.34 mm principal | 0.35 | Loan | Long | USA |
LIFEPOINT HEALTH INC | 4.25 mm | 4.26 mm principal | 0.35 | Loan | Long | USA |
Central Parent Inc / CDK Global Inc | 4.23 mm | 4.15 mm principal | 0.35 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 4.18 mm | 4.46 mm principal | 0.34 | Debt | Long | UK |
Permian Resources Operating LLC | 4.11 mm | 4.20 mm principal | 0.34 | Debt | Long | USA |
Credit Agricole SA | 4.01 mm | 3.90 mm principal | 0.33 | Debt | Long | France |
Brown Group Holding LLC | 3.98 mm | 4.01 mm principal | 0.33 | Loan | Long | USA |
Mclaren Finance PLC | 3.93 mm | 4.46 mm principal | 0.32 | Debt | Long | UK |
DISH DBS Corp | 3.88 mm | 4.18 mm principal | 0.32 | Debt | Long | USA |
UST Global Inc | 3.87 mm | 3.88 mm principal | 0.32 | Loan | Long | USA |
Wynn Macau Ltd | 3.87 mm | 3.90 mm principal | 0.32 | Debt | Long | Cayman Islands |
Vertiv Group Corp | 3.86 mm | 4.16 mm principal | 0.32 | Debt | Long | USA |
TAC Transalta Corp. | 3.84 mm | 3.88 mm principal | 0.31 | Debt | Long | Canada |
Legacy Lifepoint Health, Inc. | 3.78 mm | 3.69 mm principal | 0.31 | Debt | Long | USA |
Cooperatieve Rabobank UA | 3.77 mm | 3.60 mm principal | 0.31 | Debt | Long | Netherlands |
Alterra Mountain Co | 3.76 mm | 3.75 mm principal | 0.31 | Loan | Long | USA |
19th Holdings Golf LLC | 3.76 mm | 3.84 mm principal | 0.31 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 3.76 mm | 3.56 mm principal | 0.31 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 3.76 mm | 4.08 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Soho Trust 2021-SOHO | 3.73 mm | 6.19 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Asurion LLC | 3.70 mm | 3.89 mm principal | 0.30 | Loan | Long | USA |
DISH DISH Network CORP | 3.63 mm | 5.07 mm principal | 0.30 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 3.61 mm | 3.64 mm principal | 0.30 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 3.59 mm | 3.89 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 3.58 mm | 3.81 mm principal | 0.29 | Debt | Long | Canada |
Park-Ohio Industries Inc | 3.55 mm | 3.87 mm principal | 0.29 | Debt | Long | USA |
Hudson River Trading LLC | 3.54 mm | 3.56 mm principal | 0.29 | Loan | Long | USA |
DAR Darling Ingredients Inc | 3.52 mm | 3.54 mm principal | 0.29 | Debt | Long | USA |
BX Trust 2019-MMP | 3.50 mm | 3.55 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Western Midstream Partners LP | 3.48 mm | 3.83 mm principal | 0.28 | Debt | Long | USA |
CHS/Community Health Systems Inc | 3.46 mm | 3.83 mm principal | 0.28 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 3.45 mm | 3.58 mm principal | 0.28 | Debt | Long | Liberia |
GS Mortgage Securities Corp Trust 2020-DUNE | 3.42 mm | 3.74 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 3.40 mm | 3.45 mm principal | 0.28 | Debt | Long | USA |
Triton Water Holdings Inc | 3.39 mm | 3.44 mm principal | 0.28 | Loan | Long | USA |
Harbor Freight Tools USA Inc | 3.37 mm | 3.39 mm principal | 0.28 | Loan | Long | USA |
Western Midstream Partners LP | 3.33 mm | 3.80 mm principal | 0.27 | Debt | Long | USA |
Provincia de Buenos Aires/Government Bonds | 3.31 mm | 8.43 mm principal | 0.27 | Debt | Long | Argentina |
TGI Triumph Group Inc. | 3.31 mm | 3.13 mm principal | 0.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.28 mm | 3.33 mm principal | 0.27 | Debt | Long | Panama |
Allen Media LLC | 3.27 mm | 3.63 mm principal | 0.27 | Loan | Long | USA |
Lids Holdings Inc | 3.26 mm | 3.31 mm principal | 0.27 | Loan | Long | USA |
AI AQUA MERGER SUB INC | 3.23 mm | 3.23 mm principal | 0.26 | Loan | Long | USA |
Gatwick Airport Finance PLC | 3.23 mm | 2.64 mm principal | 0.26 | Debt | Long | UK |
SWN Southwestern Energy Company | 3.23 mm | 3.48 mm principal | 0.26 | Debt | Long | USA |
Buckhorn Park CLO Ltd | 3.19 mm | 3.19 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SWN Southwestern Energy Company | 3.18 mm | 3.06 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 3.15 mm | 3.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WaMu Asset-Backed Certificates WaMu Series 2007-HE4 Trust | 3.14 mm | 4.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 3.13 mm | 43.79 bn principal | 0.26 | Debt | Long | Indonesia |
Venture Global Calcasieu Pass LLC | 3.13 mm | 3.12 mm principal | 0.26 | Debt | Long | USA |
EC Ecopetrol SA | 3.10 mm | 3.06 mm principal | 0.25 | Debt | Long | Colombia |
Caesars Resort Collection LLC / CRC Finco Inc | 3.09 mm | 3.08 mm principal | 0.25 | Debt | Long | USA |
Danske Bank A/S | 3.09 mm | 3.06 mm principal | 0.25 | Debt | Long | Denmark |
Cardinal Parent Inc | 3.08 mm | 3.35 mm principal | 0.25 | Loan | Long | USA |
RR 18 Ltd | 3.07 mm | 3.09 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
QVC Inc | 3.06 mm | 3.16 mm principal | 0.25 | Debt | Long | USA |
Verus Securitization Trust 2024-1 | 3.06 mm | 3.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Altice France Holding SA | 3.03 mm | 5.26 mm principal | 0.25 | Debt | Long | Luxembourg |
LRS Holdings LLC | 3.03 mm | 3.06 mm principal | 0.25 | Loan | Long | USA |
Mexican Bonos | 3.02 mm | 56.37 mm principal | 0.25 | Debt | Long | Mexico |
Smyrna Ready Mix Concrete LLC | 3.02 mm | 2.87 mm principal | 0.25 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 3.01 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.01 mm | 3.56 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 3.01 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.01 mm | 3.19 mm principal | 0.25 | Debt | Long | USA |
FLUTTER FINANCING BV | 3.00 mm | 3.01 mm principal | 0.25 | Loan | Long | Netherlands |
Bombardier Inc | 3.00 mm | 3.00 mm principal | 0.25 | Debt | Long | Canada |
Planview Parent Inc | 2.99 mm | 3.01 mm principal | 0.24 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 2.97 mm | 2.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Medline Borrower LP | 2.96 mm | 3.17 mm principal | 0.24 | Debt | Long | USA |
Whitebox CLO IV Ltd | 2.95 mm | 2.92 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCL Corp Ltd | 2.91 mm | 2.98 mm principal | 0.24 | Debt | Long | Bermuda |
OXY Occidental Petroleum Corp. | 2.90 mm | 2.72 mm principal | 0.24 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 2.86 mm | 3.12 mm principal | 0.23 | Loan | Long | USA |
Allied Universal Holdco LLC | 2.83 mm | 2.87 mm principal | 0.23 | Loan | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.83 mm | 2.83 mm principal | 0.23 | Debt | Long | USA |
Option Care Health Inc | 2.82 mm | 2.81 mm principal | 0.23 | Loan | Long | USA |
FL Foot Locker Inc | 2.82 mm | 3.33 mm principal | 0.23 | Debt | Long | USA |
Turk Telekomunikasyon AS | 2.81 mm | 2.82 mm principal | 0.23 | Debt | Long | Turkey |
BIG Commercial Mortgage Trust 2022-BIG | 2.80 mm | 2.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CarVal CLO VII-C Ltd | 2.80 mm | 2.79 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Comerica Bank | 2.80 mm | 2.86 mm principal | 0.23 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2019-R07 | 2.79 mm | 2.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sycamore Tree CLO 2023-2 Ltd | 2.79 mm | 2.78 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TransDigm Inc | 2.78 mm | 2.80 mm principal | 0.23 | Debt | Long | USA |
NWL Newell Brands Inc | 2.78 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
ARES XLIV CLO Ltd | 2.77 mm | 2.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2017-III Ltd | 2.76 mm | 2.77 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
YPF YPF | 2.76 mm | 2.86 mm principal | 0.23 | Debt | Long | Argentina |
Mohegan Tribal Gaming Authority | 2.76 mm | 2.94 mm principal | 0.23 | Debt | Long | USA |
Radnor RE 2021-1 Ltd | 2.75 mm | 2.71 mm principal | 0.23 | ABS-mortgage backed security | Long | Bermuda |
CSC Holdings LLC | 2.75 mm | 2.71 mm principal | 0.22 | Debt | Long | USA |
Worldwide Express Inc | 2.75 mm | 2.79 mm principal | 0.22 | Loan | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 2.75 mm | 2.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIVA | 2.74 mm | 3.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 2.72 mm | 2.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WGO Winnebago Industries, Inc. | 2.72 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
Air Canada | 2.71 mm | 2.85 mm principal | 0.22 | Debt | Long | Canada |
QUIKRETE HOLDINGS INC | 2.70 mm | 2.70 mm principal | 0.22 | Loan | Long | USA |
Voya CLO 2017-3 Ltd | 2.70 mm | 2.75 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 2.70 mm | 2.98 mm principal | 0.22 | Debt | Long | Canada |
TransDigm Inc | 2.69 mm | 2.58 mm principal | 0.22 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 2.69 mm | 2.82 mm principal | 0.22 | Debt | Long | Mexico |
TCI-Symphony CLO 2016-1 Ltd | 2.69 mm | 2.83 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wheel Bidco Ltd | 2.68 mm | 2.49 mm principal | 0.22 | Debt | Long | Jersey |
Teva Pharmaceutical Finance Netherlands III BV | 2.68 mm | 2.77 mm principal | 0.22 | Debt | Long | Netherlands |
Freddie Mac STACR REMIC Trust 2020-DNA1 | 2.68 mm | 2.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Neptune Energy Bondco PLC | 2.67 mm | 2.69 mm principal | 0.22 | Debt | Long | UK |
Burford Capital Global Finance LLC | 2.67 mm | 2.56 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.67 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
CB Poly US Holdings Inc | 2.66 mm | 2.69 mm principal | 0.22 | Loan | Long | USA |
Bank of Nova Scotia/The | 2.66 mm | 2.61 mm principal | 0.22 | Debt | Long | Canada |
Bain Capital Credit CLO 2023-1 Ltd | 2.65 mm | 2.63 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
NEXUS BUYER LLC | 2.65 mm | 2.69 mm principal | 0.22 | Loan | Long | USA |
NOG Northern Oil and Gas Inc. | 2.64 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.64 mm | 2.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 2.63 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
RYAN LLC | 2.63 mm | 2.62 mm principal | 0.21 | Loan | Long | USA |
Lakeshore Intermediate LLC | 2.62 mm | 2.62 mm principal | 0.21 | Loan | Long | USA |
ZD Ziff Davis Inc | 2.61 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
StoneX Group Inc | 2.60 mm | 2.57 mm principal | 0.21 | Debt | Long | USA |
DS PARENT INC | 2.60 mm | 2.64 mm principal | 0.21 | Loan | Long | USA |
GEN Gen Digital Inc | 2.60 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Palmer Square Loan Funding 2022-3 Ltd | 2.58 mm | 2.55 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GEO Geo Group, Inc. | 2.58 mm | 2.53 mm principal | 0.21 | Debt | Long | USA |
BRAVO Residential Funding Trust 2022-NQM3 | 2.56 mm | 2.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FLL Full House Resorts, Inc. | 2.55 mm | 2.69 mm principal | 0.21 | Debt | Long | USA |
CXW CoreCivic Inc | 2.54 mm | 2.48 mm principal | 0.21 | Debt | Long | USA |
Mexico Government International Bond | 2.54 mm | 2.49 mm principal | 0.21 | Debt | Long | Mexico |
Lloyds Banking Group PLC | 2.53 mm | 2.41 mm principal | 0.21 | Debt | Long | UK |
MH SUB I LLC | 2.52 mm | 2.57 mm principal | 0.21 | Loan | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 2.51 mm | 2.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2021-GS2 | 2.50 mm | 2.58 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R02 | 2.50 mm | 2.26 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Melco Resorts Finance Ltd | 2.49 mm | 2.56 mm principal | 0.20 | Debt | Long | Cayman Islands |
DISH DISH Network CORP | 2.49 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 2.48 mm | 2.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 2.47 mm | 3.77 mm principal | 0.20 | Debt | Long | Cayman Islands |
Ocean Trails CLO XIV Ltd | 2.46 mm | 2.45 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
CSMC Trust 2017-CHOP | 2.46 mm | 2.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Dryden 43 Senior Loan Fund | 2.46 mm | 2.61 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Extended Stay America Trust 2021-ESH | 2.46 mm | 2.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Prosus NV | 2.45 mm | 3.01 mm principal | 0.20 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands III BV | 2.44 mm | 2.22 mm principal | 0.20 | Debt | Long | Netherlands |
Connecticut Avenue Securities Trust 2024-R01 | 2.43 mm | 2.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 2.42 mm | 2.20 mm principal | 0.20 | Debt | Long | Italy |
RR DONNELLEY & SONS CO | 2.39 mm | 2.38 mm principal | 0.20 | Loan | Long | USA |
Verus Securitization Trust 2022-INV1 | 2.39 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-1 | 2.39 mm | 2.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Thermostat Purchaser III Inc | 2.38 mm | 2.39 mm principal | 0.19 | Loan | Long | USA |
BX Trust 2021-LBA | 2.36 mm | 2.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FOCUS FINANCIAL PARTNERS LLC | 2.35 mm | 2.36 mm principal | 0.19 | Loan | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 2.35 mm | 2.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Gainwell Acquisition Corp | 2.34 mm | 2.40 mm principal | 0.19 | Loan | Long | USA |
KIND Trust 2021-KIND | 2.33 mm | 2.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Western Dental Services Inc | 2.31 mm | 4.40 mm principal | 0.19 | Loan | Long | USA |
GS Mortgage Securities Trust 2015-GC32 | 2.31 mm | 2.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CAESARS ENTERTAIN INC | 2.31 mm | 2.31 mm principal | 0.19 | Loan | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.30 mm | 2.42 mm principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.30 mm | 2.54 mm principal | 0.19 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 2.29 mm | 2.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-4 | 2.29 mm | 2.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ACRISURE LLC | 2.28 mm | 2.27 mm principal | 0.19 | Loan | Long | USA |
FCX Freeport-McMoRan Inc | 2.28 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
Jump Financial LLC | 2.27 mm | 2.29 mm principal | 0.19 | Loan | Long | USA |
Akumin Inc | 2.27 mm | 2.78 mm principal | 0.19 | Debt | Long | USA |
Greystone Select Financial LLC | 2.26 mm | 2.26 mm principal | 0.19 | Loan | Long | USA |
Ascensus Holdings Inc | 2.25 mm | 2.25 mm principal | 0.18 | Loan | Long | USA |
Canyon Capital CLO 2021-2 Ltd | 2.25 mm | 2.37 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
National Collegiate Student Loan Trust 2005-3 | 2.24 mm | 3.00 mm principal | 0.18 | ABS-other | Long | USA |
Banc of America Funding Corp | 2.22 mm | 2.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |