Fund profile
Tickers
MXHYX, MXFRX
Fund manager
Total assets
$338.11 mm
Liabilities
$3.85 mm
Net assets
$334.26 mm
Number of holdings
519.00
Top 200 of 519 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 6.70 mm | 6.70 mm principal | 2.00 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 6.70 mm | 6.70 mm principal | 2.00 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.300% 10/02/2023 | 6.70 mm | 6.70 mm principal | 2.00 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 6.70 mm | 6.70 mm principal | 2.00 | Repurchase agreement | Long | USA |
F 4 11/13/30 | 6.64 mm | 7.96 mm shares | 1.99 | Debt | Long | USA |
STATE STREET BANK
STATE STREET BANK
|
2.99 mm | 1.00 contracts | 0.89 | DFE | Long | N/A |
CSCHLD 5.375 02/01/28 144A | 2.72 mm | 3.34 mm shares | 0.81 | Debt | Long | USA |
TIBX TIBCO Software Inc | 2.56 mm | 2.90 mm shares | 0.77 | Debt | Long | USA |
CHTR 5.375 06/01/29 144A | 2.27 mm | 2.54 mm shares | 0.68 | Debt | Long | USA |
ENDENR 5.75 01/30/28 144A | 2.24 mm | 2.33 mm shares | 0.67 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.85 mm | 2.15 mm shares | 0.55 | Debt | Long | USA |
PR 6.875 04/01/27 144A | 1.79 mm | 1.82 mm shares | 0.54 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.62 mm | 1.84 mm shares | 0.48 | Debt | Long | USA |
CORPORATE TERM LOAN | 1.62 mm | 1.63 mm shares | 0.48 | Debt | Long | USA |
DXCM Dexcom Inc | 1.54 mm | 1.74 mm shares | 0.46 | Debt | Long | USA |
IM 4.75 05/15/29 144A | 1.53 mm | 1.75 mm shares | 0.46 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.52 mm | 1.57 mm shares | 0.46 | Debt | Long | USA |
MORTON 4.875 05/01/28 144A | 1.52 mm | 1.73 mm shares | 0.46 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 1.52 mm | 1.86 mm shares | 0.46 | Debt | Long | USA |
HLT 4.875 01/15/30 | 1.52 mm | 1.67 mm shares | 0.45 | Debt | Long | USA |
BCULC 4 10/15/30 144A | 1.45 mm | 1.75 mm shares | 0.43 | Debt | Long | Canada |
TDG 4.875 05/01/29 | 1.42 mm | 1.62 mm shares | 0.43 | Debt | Long | USA |
MEDIND 3.875 04/01/29 144A | 1.42 mm | 1.68 mm shares | 0.42 | Debt | Long | USA |
CHTR 4.75 03/01/30 144A | 1.41 mm | 1.68 mm shares | 0.42 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 1.39 mm | 589.00 k shares | 0.42 | Debt | Long | USA |
ZMINFO 3.875 02/01/29 144A | 1.38 mm | 1.66 mm shares | 0.41 | Debt | Long | USA |
ET Energy Transfer LP | 1.37 mm | 1.72 mm shares | 0.41 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.34 mm | 1.46 mm shares | 0.40 | Debt | Long | USA |
CHDN 5.75 04/01/30 144A | 1.32 mm | 1.47 mm shares | 0.40 | Debt | Long | USA |
CHTR 4.5 05/01/32 | 1.31 mm | 1.67 mm shares | 0.39 | Debt | Long | USA |
ACI 4.875 02/15/30 144A | 1.30 mm | 1.44 mm shares | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.29 mm | 1.33 mm shares | 0.39 | Debt | Long | USA |
VENLNG 8.375 06/01/31 144A | 1.29 mm | 1.31 mm shares | 0.39 | Debt | Long | USA |
VST 5 07/31/27 144A | 1.27 mm | 1.39 mm shares | 0.38 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.24 mm | 22.60 k shares | 0.37 | Preferred equity | Long | USA |
ACOM 4.25 06/01/28 144A | 1.23 mm | 1.45 mm shares | 0.37 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 1.21 mm | 1.16 mm shares | 0.36 | Debt | Long | USA |
HNDLIN 3.875 08/15/31 144A | 1.21 mm | 1.51 mm shares | 0.36 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.20 mm | 1.42 mm shares | 0.36 | Debt | Long | USA |
CYH 6 01/15/29 144A | 1.19 mm | 1.48 mm shares | 0.36 | Debt | Long | USA |
DCP 6.75 09/15/37 | 1.19 mm | 1.17 mm shares | 0.36 | Debt | Long | USA |
CMC Commercial Metals Co. | 1.18 mm | 1.41 mm shares | 0.35 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 1.18 mm | 1.37 mm shares | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.18 mm | 1.23 mm shares | 0.35 | Debt | Long | USA |
CORPORATE TERM LOAN | 1.17 mm | 1.14 mm shares | 0.35 | Debt | Long | USA |
PENN PENN Entertainment Inc | 1.17 mm | 1.25 mm shares | 0.35 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.16 mm | 1.17 mm shares | 0.35 | Debt | Long | Canada |
SFRFP 5.5 10/15/29 144A | 1.15 mm | 1.61 mm shares | 0.35 | Debt | Long | France |
RCL 9.25 01/15/29 144a | 1.15 mm | 1.09 mm shares | 0.34 | Debt | Long | Liberia |
LVS Las Vegas Sands Corp | 1.14 mm | 1.34 mm shares | 0.34 | Debt | Long | USA |
VMED 5 07/15/30 144A | 1.13 mm | 1.44 mm shares | 0.34 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 1.10 mm | 1.18 mm shares | 0.33 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.10 mm | 1.17 mm shares | 0.33 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.10 mm | 1.21 mm shares | 0.33 | Debt | Long | Panama |
BAC Bank Of America Corp. | 1.08 mm | 974.00 shares | 0.32 | Preferred equity | Long | USA |
MADIAQ 4.125 06/30/28 144A | 1.08 mm | 1.26 mm shares | 0.32 | Debt | Long | USA |
GRA 7.375 03/01/31 144A | 1.08 mm | 1.12 mm shares | 0.32 | Debt | Long | USA |
CORPORATE TERM LOAN | 1.08 mm | 1.35 mm shares | 0.32 | Debt | Long | USA |
EVRI Everi Holdings Inc | 1.08 mm | 1.26 mm shares | 0.32 | Debt | Long | USA |
POWSOL 6.75 05/15/28 144A | 1.08 mm | 1.10 mm shares | 0.32 | Debt | Long | Canada |
ST 4 04/15/29 144A | 1.08 mm | 1.25 mm shares | 0.32 | Debt | Long | Netherlands |
RRR 4.5 02/15/28 144A | 1.07 mm | 1.23 mm shares | 0.32 | Debt | Long | USA |
RCL 5.5 08/31/26 144A | 1.07 mm | 1.13 mm shares | 0.32 | Debt | Long | Liberia |
WYNNLV 5.25 05/15/27 144A | 1.03 mm | 1.11 mm shares | 0.31 | Debt | Long | USA |
LNW 7.25 11/15/29 144A | 1.02 mm | 1.05 mm shares | 0.31 | Debt | Long | USA |
FRTITA 4.625 01/15/29 144A | 1.02 mm | 1.21 mm shares | 0.31 | Debt | Long | USA |
PDCN 7.125 01/15/26 144A | 1.01 mm | 1.03 mm shares | 0.30 | Debt | Long | Canada |
CORPORATE TERM LOAN | 1.01 mm | 1.01 mm shares | 0.30 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 1.01 mm | 1.04 mm shares | 0.30 | Debt | Long | USA |
MHED 5.75 08/01/28 144A | 1.01 mm | 1.17 mm shares | 0.30 | Debt | Long | USA |
UNSEAM 4.625 06/01/28 144A | 1.00 mm | 1.21 mm shares | 0.30 | Debt | Long | USA |
AMPBEV 4 09/01/29 144A | 1.00 mm | 1.28 mm shares | 0.30 | Debt | Long | Ireland |
BKNG Booking Holdings Inc | 996.99 k | 597.00 k shares | 0.30 | Debt | Long | USA |
BWY 7.875 08/15/26 144A | 993.68 k | 1.03 mm shares | 0.30 | Debt | Long | USA |
SCI Service Corp. International | 993.39 k | 1.21 mm shares | 0.30 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 980.98 k | 1.73 mm shares | 0.29 | Debt | Long | Canada |
FYBR 5.875 10/15/27 144A | 968.58 k | 1.07 mm shares | 0.29 | Debt | Long | USA |
GTN 5.375 11/15/31 144A | 962.02 k | 1.47 mm shares | 0.29 | Debt | Long | USA |
CMP Compass Minerals International Inc | 961.63 k | 1.02 mm shares | 0.29 | Debt | Long | USA |
CORPORATE TERM LOAN | 956.70 k | 970.23 k shares | 0.29 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 947.81 k | 945.00 k shares | 0.28 | Debt | Long | Canada |
ATI ATI Inc | 947.50 k | 1.00 mm shares | 0.28 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 946.67 k | 945.00 k shares | 0.28 | Debt | Long | Luxembourg |
Apache Corp | 945.09 k | 1.05 mm shares | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 934.24 k | 1.08 mm shares | 0.28 | Debt | Long | USA |
KNTK 5.875 06/15/30 144A | 932.81 k | 995.00 k shares | 0.28 | Debt | Long | USA |
CNR 8.75 08/01/28 144A | 926.07 k | 960.00 k shares | 0.28 | Debt | Long | USA |
NBR 7.375 05/15/27 144A | 919.01 k | 950.00 k shares | 0.27 | Debt | Long | USA |
CORPORATE TERM LOAN | 918.23 k | 920.85 k shares | 0.27 | Debt | Long | USA |
SOLEIN 4.25 10/01/28 144a | 917.12 k | 1.13 mm shares | 0.27 | Debt | Long | USA |
OGN 4.125 04/30/28 144a | 908.01 k | 1.05 mm shares | 0.27 | Debt | Long | USA |
SGRHSE 5.875 05/15/25 144A | 907.10 k | 940.00 k shares | 0.27 | Debt | Long | USA |
SCGALO 6.625 03/01/30 144A | 905.63 k | 1.05 mm shares | 0.27 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 904.00 k | 885.00 k shares | 0.27 | Debt | Long | USA |
SDRLNO 8.375 08/01/30 144A | 901.04 k | 885.00 k shares | 0.27 | Debt | Long | Bermuda |
RCKENE 5.5 10/15/29 144A | 899.97 k | 1.00 mm shares | 0.27 | Debt | Long | USA |
CAR 7.25 07/31/30 144A | 897.81 k | 855.00 k shares | 0.27 | Debt | Long | Jersey |
TDG 6.75 08/15/28 144A | 895.88 k | 910.00 k shares | 0.27 | Debt | Long | USA |
ETSY Etsy Inc | 895.27 k | 1.19 mm shares | 0.27 | Debt | Long | USA |
CORPORATE TERM LOAN | 890.07 k | 893.60 k shares | 0.27 | Debt | Long | USA |
LVLT 4.25 07/01/28 144A | 880.97 k | 1.41 mm shares | 0.26 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 880.18 k | 1.05 mm shares | 0.26 | Debt | Long | USA |
EQT EQT Corp | 860.09 k | 21.20 k shares | 0.26 | Common equity | Long | USA |
WBD 4.279 03/15/32 | 857.31 k | 1.01 mm shares | 0.26 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 856.11 k | 822.00 k shares | 0.26 | Debt | Long | USA |
BENTLR 10.5 05/15/28 144A | 855.93 k | 855.00 k shares | 0.26 | Debt | Long | Austria |
GTLS Chart Industries Inc | 855.56 k | 805.00 k shares | 0.26 | Debt | Long | USA |
ON ON Semiconductor Corp. | 849.85 k | 774.00 k shares | 0.25 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 845.16 k | 815.00 k shares | 0.25 | Debt | Long | USA |
DISH 5.25 12/01/26 144A | 841.35 k | 990.00 k shares | 0.25 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 840.55 k | 1.07 mm shares | 0.25 | Debt | Long | USA |
VNOM 5.375 11/01/27 144A | 838.30 k | 885.00 k shares | 0.25 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 834.45 k | 955.00 k shares | 0.25 | Debt | Long | Canada |
BMCAUS 4.75 01/15/28 144A | 834.34 k | 925.00 k shares | 0.25 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 833.41 k | 835.00 k shares | 0.25 | Debt | Long | USA |
CNC Centene Corp. | 833.08 k | 925.00 k shares | 0.25 | Debt | Long | USA |
NRG NRG Energy Inc. | 829.47 k | 784.00 k shares | 0.25 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 826.38 k | 3.60 k shares | 0.25 | Common equity | Long | USA |
ADT 4.125 08/01/29 144A | 824.37 k | 975.00 k shares | 0.25 | Debt | Long | USA |
AXTA 3.375 02/15/29 144A | 824.27 k | 990.00 k shares | 0.25 | Debt | Long | USA |
TEVA 5.125 05/09/29 | 822.64 k | 910.00 k shares | 0.25 | Debt | Long | Netherlands |
OI 7.25 05/15/31 144A | 821.10 k | 840.00 k shares | 0.25 | Debt | Long | USA |
CORPORATE TERM LOAN | 814.71 k | 908.48 k shares | 0.24 | Debt | Long | USA |
TDG 5.5 11/15/27 | 809.94 k | 865.00 k shares | 0.24 | Debt | Long | USA |
ARMK 5 02/01/28 144A | 804.61 k | 870.00 k shares | 0.24 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 802.68 k | 1.02 mm shares | 0.24 | Debt | Long | USA |
RBACN 7.75 03/15/31 144A | 796.78 k | 785.00 k shares | 0.24 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 796.37 k | 765.00 k shares | 0.24 | Debt | Long | Mexico |
UVN 6.625 06/01/27 144A | 796.28 k | 855.00 k shares | 0.24 | Debt | Long | USA |
TEP 5.5 01/15/28 144A | 794.43 k | 873.00 k shares | 0.24 | Debt | Long | USA |
TEX Terex Corp. | 792.54 k | 885.00 k shares | 0.24 | Debt | Long | USA |
ENCIAC 8.5 05/01/28 144A | 787.34 k | 820.00 k shares | 0.24 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 783.78 k | 865.00 k shares | 0.23 | Debt | Long | USA |
LPX Louisiana-Pacific Corp. | 782.85 k | 935.00 k shares | 0.23 | Debt | Long | USA |
JELD 4.875 12/15/27 144A | 772.08 k | 875.00 k shares | 0.23 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 769.71 k | 785.00 k shares | 0.23 | Debt | Long | USA |
NLSN 9.29 04/15/29 144A | 769.52 k | 850.00 k shares | 0.23 | Debt | Long | USA |
BANIJA 8.125 05/01/29 144A | 769.20 k | 775.00 k shares | 0.23 | Debt | Long | France |
NEE NextEra Energy Inc | 767.78 k | 20.40 k shares | 0.23 | Debt | Long | USA |
OMF 5.375 11/15/29 | 766.31 k | 915.00 k shares | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 762.56 k | 800.00 k shares | 0.23 | Debt | Long | USA |
BBDBCN 7.875 04/15/27 144A | 761.08 k | 780.00 k shares | 0.23 | Debt | Long | Canada |
ALIANT 4.25 10/15/27 144A | 756.56 k | 845.00 k shares | 0.23 | Debt | Long | USA |
HRI Herc Holdings Inc | 756.52 k | 800.00 k shares | 0.23 | Debt | Long | USA |
EMECLI 6.625 12/15/30 144A | 755.70 k | 785.00 k shares | 0.23 | Debt | Long | USA |
CORPORATE TERM LOAN | 748.47 k | 771.13 k shares | 0.22 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 747.49 k | 820.00 k shares | 0.22 | Debt | Long | USA |
TTMI TTM Technologies Inc | 746.39 k | 900.00 k shares | 0.22 | Debt | Long | USA |
ATI ATI Inc | 744.38 k | 750.00 k shares | 0.22 | Debt | Long | USA |
SM SM Energy Co | 744.00 k | 775.00 k shares | 0.22 | Debt | Long | USA |
CORPORATE TERM LOAN | 740.51 k | 744.13 k shares | 0.22 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 739.52 k | 998.00 k shares | 0.22 | Debt | Long | USA |
CORPORATE TERM LOAN | 738.32 k | 735.82 k shares | 0.22 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 732.50 k | 875.00 k shares | 0.22 | Debt | Long | USA |
AVNT Avient Corp | 730.90 k | 744.00 k shares | 0.22 | Debt | Long | USA |
OCN 7.875 03/15/26 144A | 729.80 k | 820.00 k shares | 0.22 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 725.53 k | 850.00 k shares | 0.22 | Debt | Long | USA |
IHOVER 8.75 05/15/28 REGS | 724.96 k | 665.00 k shares | 0.22 | Debt | Long | Germany |
VSCO Victoria`s Secret & Co | 724.92 k | 1.00 mm shares | 0.22 | Debt | Long | USA |
LADR 4.25 02/01/27 144A | 717.20 k | 820.00 k shares | 0.21 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 714.84 k | 740.00 k shares | 0.21 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 706.31 k | 830.00 k shares | 0.21 | Debt | Long | USA |
GTLS Chart Industries Inc | 703.84 k | 700.00 k shares | 0.21 | Debt | Long | USA |
CORPORATE TERM LOAN | 701.77 k | 746.16 k shares | 0.21 | Debt | Long | USA |
ALLY 8 11/01/31 * | 701.70 k | 695.00 k shares | 0.21 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 701.22 k | 820.00 k shares | 0.21 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 699.71 k | 1.13 mm shares | 0.21 | Debt | Long | Canada |
ABCSUP 3.875 11/15/29 144A | 695.83 k | 835.00 k shares | 0.21 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 688.00 k | 800.00 k shares | 0.21 | Debt | Long | USA |
WRLDPY 7.5 01/15/31 144A | 685.96 k | 685.00 k shares | 0.21 | Debt | Long | USA |
AXON Axon Enterprise Inc | 685.86 k | 644.00 k shares | 0.21 | Debt | Long | USA |
TEVA 6.75 03/01/28 | 682.49 k | 695.00 k shares | 0.20 | Debt | Long | Netherlands |
CRK Comstock Resources, Inc. | 680.72 k | 740.00 k shares | 0.20 | Debt | Long | USA |
HWM 5.95 02/01/37 | 676.03 k | 720.00 k shares | 0.20 | Debt | Long | USA |
CORPORATE TERM LOAN | 668.11 k | 672.14 k shares | 0.20 | Debt | Long | USA |
JAZZ 4.375 01/15/29 144A | 666.99 k | 765.00 k shares | 0.20 | Debt | Long | Ireland |
RCL 7.25 01/15/30 144A | 664.03 k | 670.00 k shares | 0.20 | Debt | Long | Liberia |
SIRI Sirius XM Holdings Inc | 658.99 k | 870.00 k shares | 0.20 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 656.93 k | 710.00 k shares | 0.20 | Debt | Long | Canada |
SCI Service Corp. International | 656.40 k | 710.00 k shares | 0.20 | Debt | Long | USA |
CVA 4.875 12/01/29 144A | 656.32 k | 800.00 k shares | 0.20 | Debt | Long | USA |
HESM 4.25 02/15/30 144A | 653.51 k | 775.00 k shares | 0.20 | Debt | Long | USA |
CYH 5.25 05/15/30 144A | 649.95 k | 855.00 k shares | 0.19 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 647.29 k | 524.00 k shares | 0.19 | Debt | Long | USA |
GWCN 7.75 02/15/28 144A | 647.07 k | 660.00 k shares | 0.19 | Debt | Long | Canada |
CORPORATE TERM LOAN | 642.84 k | 669.63 k shares | 0.19 | Debt | Long | USA |
CPNLQ Calpine Corp | 642.83 k | 795.00 k shares | 0.19 | Debt | Long | USA |
MAT Mattel, Inc. | 639.77 k | 735.00 k shares | 0.19 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 637.38 k | 746.00 k shares | 0.19 | Debt | Long | USA |
CORPORATE TERM LOAN | 635.53 k | 635.00 k shares | 0.19 | Debt | Long | USA |
SM SM Energy Co | 633.14 k | 645.00 k shares | 0.19 | Debt | Long | USA |
LNZING 4.75 05/15/28 144A | 632.82 k | 815.00 k shares | 0.19 | Debt | Long | Luxembourg |
GTLS Chart Industries Inc | 632.77 k | 9.37 k shares | 0.19 | Preferred equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 632.70 k | 740.00 k shares | 0.19 | Debt | Long | USA |
KTB Kontoor Brands Inc | 628.00 k | 760.00 k shares | 0.19 | Debt | Long | USA |
CORPORATE TERM LOAN | 627.02 k | 700.19 k shares | 0.19 | Debt | Long | USA |
DISH 5.75 12/01/28 144A | 622.69 k | 810.00 k shares | 0.19 | Debt | Long | USA |
FOUR 4.625 11/01/26 144A | 622.29 k | 660.00 k shares | 0.19 | Debt | Long | USA |
CHTR 4.5 08/15/30 144A | 619.71 k | 755.00 k shares | 0.19 | Debt | Long | USA |
EQT EQT Corp | 613.41 k | 221.00 k shares | 0.18 | Debt | Long | USA |