Fund profile
Tickers
RGCYX, RGCAX, RGCCX, RGCSX, RGOTX
Fund manager
Total assets
$443.21 mm
Liabilities
$16.99 mm
Net assets
$426.22 mm
Number of holdings
1.27 k
Top 200 of 1267 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 25.01 mm | 25.02 mm shares | 5.87 | Short-term investment vehicle | Long | USA |
U.S. Cash Collateral Fund | 6.66 mm | 6.66 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
Optima Specialty Steel Inc.
|
3.88 mm | 21.76 shares | 0.91 | Common equity | Long | USA |
Travelex Issuerco Ltd | 3.31 mm | 2.22 mm principal | 0.78 | Debt | Long | UK |
Real Alloy
|
3.04 mm | 38.54 shares | 0.71 | Common equity | Long | USA |
Cascade Funding Mortgage Trust 2021-FRR1 | 2.77 mm | 4.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Global Aircraft Leasing Co Ltd | 2.25 mm | 2.33 mm principal | 0.53 | Debt | Long | Cayman Islands |
UBS-BAMLL Trust 2012-WRM | 2.09 mm | 2.60 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 1.69 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
Apidos CLO XXXIII | 1.59 mm | 1.60 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Petronas Capital Ltd | 1.40 mm | 1.67 mm principal | 0.33 | Debt | Long | Malaysia |
COMM 2020-CBM Mortgage Trust | 1.39 mm | 1.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Mauser Packaging Solutions Holding Co | 1.33 mm | 1.31 mm principal | 0.31 | Debt | Long | USA |
Saudi Government International Bond | 1.32 mm | 1.33 mm principal | 0.31 | Debt | Long | Saudi Arabia |
SMRT 2022-MINI | 1.29 mm | 1.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Hazine Mustesarligi Varlik Kiralama AS | 1.27 mm | 1.22 mm principal | 0.30 | Debt | Long | Turkey |
Harvest Midstream I LP | 1.26 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
RFM Reremic Trust 2022-FRR1 | 1.25 mm | 1.48 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2018-2 Ltd | 1.25 mm | 1.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chile Government International Bonds | 1.24 mm | 1.26 mm principal | 0.29 | Debt | Long | Chile |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.23 mm | 1.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.22 mm | 1.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
RFM Reremic Trust 2022-FRR1 | 1.20 mm | 1.43 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MTZ Mastec Inc. | 1.19 mm | 1.27 mm principal | 0.28 | Debt | Long | USA |
NGG Finance PLC | 1.19 mm | 1.20 mm principal | 0.28 | Debt | Long | UK |
Dominican Republic International Bond | 1.18 mm | 1.13 mm principal | 0.28 | Debt | Long | Dominican Republic |
Connecticut Avenue Securities Trust 2023-R02 | 1.17 mm | 1.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.15 mm | 1.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREMF 2016-K57 Mortgage Trust | 1.14 mm | 1.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXXI | 1.13 mm | 1.14 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Telecom Italia Finance SA | 1.12 mm | 889.00 k principal | 0.26 | Debt | Long | Luxembourg |
GAM Re-REMIC Trust 2021-FRR1 | 1.11 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Life Time Inc | 1.10 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.08 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 1.08 mm | 1.07 mm principal | 0.25 | Debt | Long | XX |
Bayer AG | 1.06 mm | 1.10 mm principal | 0.25 | Debt | Long | Germany |
RFM Reremic Trust 2022-FRR1 | 1.04 mm | 1.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Panama Government International Bonds | 1.04 mm | 1.10 mm principal | 0.24 | Debt | Long | Panama |
Legacy Lifepoint Health, Inc. | 1.02 mm | 995.00 k principal | 0.24 | Debt | Long | USA |
Seaspan Corp | 1.01 mm | 1.19 mm principal | 0.24 | Debt | Long | Marshall Islands |
CIFC Funding 2019-II Ltd | 1.00 mm | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Getty Images Inc | 999.92 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
OBX 2022-NQM4 Trust | 999.75 k | 1.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Betony CLO 2 Ltd | 995.03 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 991.98 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 991.49 k | 1.25 mm principal | 0.23 | Debt | Long | USA |
Octagon Investment Partners XIV Ltd | 982.71 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVI CVR Energy Inc | 981.77 k | 983.00 k principal | 0.23 | Debt | Long | USA |
ZF Europe Finance BV | 980.30 k | 1.00 mm principal | 0.23 | Debt | Long | Netherlands |
BX Trust 2021-ARIA | 978.75 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ontario Gaming GTA LP | 977.87 k | 938.00 k principal | 0.23 | Debt | Long | Canada |
Booz Allen Hamilton Inc | 972.82 k | 1.03 mm principal | 0.23 | Debt | Long | USA |
Venture 33 CLO Ltd | 972.16 k | 1.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Petroleos Mexicanos | 964.44 k | 1.51 mm principal | 0.23 | Debt | Long | Mexico |
Petroleos Mexicanos | 956.24 k | 1.05 mm principal | 0.22 | Debt | Long | Mexico |
J.P. Morgan Mortgage Trust 2023-8 | 954.59 k | 995.30 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-2 | 949.06 k | 1.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Pike Corp | 946.07 k | 991.00 k principal | 0.22 | Debt | Long | USA |
Viking Cruises Ltd | 932.54 k | 934.00 k principal | 0.22 | Debt | Long | Bermuda |
RRX Regal Rexnord Corp | 930.11 k | 895.00 k principal | 0.22 | Debt | Long | USA |
Primrose Funding LLC | 929.55 k | 967.50 k principal | 0.22 | ABS-other | Long | USA |
CBB International Sukuk Programme Co. WLL | 925.68 k | 1.02 mm principal | 0.22 | Debt | Long | Bahrain |
China Government International Bonds | 923.51 k | 987.00 k principal | 0.22 | Debt | Long | China |
GoodLeap Sustainable Home Solutions Trust 2021-3 | 910.30 k | 1.15 mm principal | 0.21 | ABS-other | Long | USA |
Qatar Government International Bonds | 905.67 k | 901.00 k principal | 0.21 | Debt | Long | Qatar |
ET Energy Transfer LP | 904.44 k | 936.00 k principal | 0.21 | Debt | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 903.65 k | 1.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Graham Packaging Co Inc | 892.54 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 890.90 k | 876.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 889.55 k | 900.00 k principal | 0.21 | Debt | Long | Netherlands |
HCA Inc | 871.07 k | 960.00 k principal | 0.20 | Debt | Long | USA |
TGI Triumph Group Inc. | 866.54 k | 866.00 k principal | 0.20 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 857.09 k | 837.00 k principal | 0.20 | Debt | Long | USA |
Sofi Professional Loan Program 2019-C LLC | 851.51 k | 1.00 mm principal | 0.20 | ABS-other | Long | USA |
Petroleos del Peru SA | 849.80 k | 1.33 mm principal | 0.20 | Debt | Long | Peru |
KGC Kinross Gold Corp. | 842.62 k | 800.00 k principal | 0.20 | Debt | Long | Canada |
Rolls-Royce PLC | 841.65 k | 700.00 k principal | 0.20 | Debt | Long | UK |
Talen Energy Supply LLC | 841.63 k | 793.00 k principal | 0.20 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 838.81 k | 883.00 k principal | 0.20 | Debt | Long | USA |
Uruguay Government International Bonds | 838.01 k | 784.35 k principal | 0.20 | Debt | Long | Uruguay |
Domino's Pizza Master Issuer LLC | 837.70 k | 912.00 k principal | 0.20 | ABS-other | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 833.94 k | 861.00 k principal | 0.20 | Debt | Long | Panama |
Connect Finco SARL / Connect US Finco LLC | 830.73 k | 850.00 k principal | 0.19 | Debt | Long | XX |
Veritas US Inc / Veritas Bermuda Ltd | 823.78 k | 964.00 k principal | 0.19 | Debt | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 822.87 k | 833.00 k principal | 0.19 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 820.98 k | 925.00 k principal | 0.19 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 813.55 k | 894.29 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Philippines Government International Bonds | 811.73 k | 803.00 k principal | 0.19 | Debt | Long | Philippines |
DBWF Mortgage Trust | 809.95 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Colombia Government International Bonds | 808.51 k | 761.00 k principal | 0.19 | Debt | Long | Colombia |
ams-OSRAM AG | 807.38 k | 800.00 k principal | 0.19 | Debt | Long | Austria |
Kaixo Bondco Telecom SA | 807.28 k | 775.00 k principal | 0.19 | Debt | Long | Spain |
Mello Mortgage Capital Acceptance 2018-MTG2 | 802.77 k | 876.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ9 | 802.56 k | 1.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 802.00 k | 808.00 k principal | 0.19 | Debt | Long | XX |
Egypt Government International Bonds | 800.52 k | 1.18 mm principal | 0.19 | Debt | Long | Egypt |
PRAA PRA Group Inc | 799.45 k | 991.00 k principal | 0.19 | Debt | Long | USA |
Gazprom PJSC Via Gaz Capital SA | 797.61 k | 1.00 mm principal | 0.19 | Debt | Long | Luxembourg |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 796.93 k | 831.00 k principal | 0.19 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 796.00 k | 846.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Orange SA | 792.43 k | 700.00 k principal | 0.19 | Debt | Long | France |
PetSmart Inc / PetSmart Finance Corp | 789.78 k | 817.00 k principal | 0.19 | Debt | Long | USA |
Sofi Professional Loan Program 2018-B Trust | 784.98 k | 850.00 k principal | 0.18 | ABS-other | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 783.71 k | 770.00 k principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 778.96 k | 807.00 k principal | 0.18 | Debt | Long | USA |
Electricite de France SA | 767.30 k | 800.00 k principal | 0.18 | Debt | Long | France |
SUNNOVA HELIOS II ISSUER LLC 2018-1 | 765.92 k | 808.04 k principal | 0.18 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 765.64 k | 762.54 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2019-5 | 761.44 k | 855.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Legacy Lifepoint Health, Inc. | 757.62 k | 712.00 k principal | 0.18 | Debt | Long | USA |
Commerzbank AG | 756.93 k | 700.00 k principal | 0.18 | Debt | Long | Germany |
GAM Re-REMIC Trust 2021-FRR1 | 753.94 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortage-Backed Securities Trust 2020-PJ1 | 749.81 k | 895.07 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
LYV Live Nation Entertainment Inc | 747.77 k | 785.00 k principal | 0.18 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 747.32 k | 780.00 k principal | 0.18 | Debt | Long | USA |
RP Escrow Issuer LLC | 743.40 k | 826.00 k principal | 0.17 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 742.56 k | 822.00 k principal | 0.17 | Debt | Long | USA |
Verus Securitization Trust 2021-1 | 739.30 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 738.11 k | 706.00 k principal | 0.17 | Debt | Long | Indonesia |
Peru Government International Bonds | 736.82 k | 849.00 k principal | 0.17 | Debt | Long | Peru |
Jefferson Capital Holdings LLC | 734.09 k | 763.00 k principal | 0.17 | Debt | Long | USA |
1375209 BC Ltd | 732.35 k | 755.00 k principal | 0.17 | Debt | Long | Canada |
J.P. Morgan Mortgage Trust 2023-8 | 730.26 k | 727.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Eldorado Resorts, Inc. | 728.48 k | 726.00 k principal | 0.17 | Debt | Long | USA |
Oman Government International Bonds | 724.05 k | 692.00 k principal | 0.17 | Debt | Long | Oman |
Aretec Group Inc | 717.13 k | 664.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 717.05 k | 700.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UKG Inc | 714.95 k | 707.00 k principal | 0.17 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 710.80 k | 890.59 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GAM RE-REMIC TRUST 2021-FRR2 | 707.85 k | 796.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 707.18 k | 758.00 k principal | 0.17 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 706.45 k | 616.00 k principal | 0.17 | Debt | Long | USA |
PRG PROG Holdings Inc | 703.21 k | 770.00 k principal | 0.16 | Debt | Long | USA |
Wizz Air Finance Co BV | 701.93 k | 700.00 k principal | 0.16 | Debt | Long | Netherlands |
Hungary Government International Bonds | 694.31 k | 675.00 k principal | 0.16 | Debt | Long | Hungary |
EP Infrastructure AS | 690.19 k | 700.00 k principal | 0.16 | Debt | Long | Czechia |
BMD2 Re-Remic Trust 2019-FRR1 | 685.51 k | 892.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Emerald Debt Merger Sub LLC | 680.84 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Vodafone Group PLC | 677.06 k | 700.00 k principal | 0.16 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 673.56 k | 758.00 k principal | 0.16 | Debt | Long | USA |
C&W Senior Financing DAC | 669.88 k | 707.00 k principal | 0.16 | Debt | Long | Ireland |
AdaptHealth LLC | 665.44 k | 851.00 k principal | 0.16 | Debt | Long | USA |
JB Poindexter & Co Inc | 664.41 k | 649.00 k principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 664.03 k | 674.00 k principal | 0.16 | Debt | Long | Panama |
JP Morgan Mortgage Trust 2018-3 | 662.91 k | 768.75 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 661.27 k | 825.94 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ocado Group PLC | 658.68 k | 600.00 k principal | 0.15 | Debt | Long | UK |
Cleveland Electric Illuminating Co | 657.78 k | 685.00 k principal | 0.15 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 656.22 k | 660.00 k principal | 0.15 | Debt | Long | USA |
Bath & Body Works Inc | 655.13 k | 657.00 k principal | 0.15 | Debt | Long | USA |
EAT Brinker International, Inc. | 650.12 k | 621.00 k principal | 0.15 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 648.60 k | 700.00 k principal | 0.15 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 648.43 k | 600.00 k principal | 0.15 | Debt | Long | Italy |
GGAM Finance Ltd | 643.89 k | 625.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Verisure Midholding AB | 643.66 k | 625.00 k principal | 0.15 | Debt | Long | Sweden |
GAM Re-REMIC Trust 2021-FRR1 | 643.10 k | 905.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Sunnova Sol III Issuer LLC | 637.22 k | 756.03 k principal | 0.15 | ABS-other | Long | USA |
Railworks Holdings LP / Railworks Rally Inc | 637.17 k | 639.00 k principal | 0.15 | Debt | Long | USA |
Carriage Purchaser Inc | 632.40 k | 744.00 k principal | 0.15 | Debt | Long | USA |
Petrobras Global Finance BV | 632.13 k | 500.00 k principal | 0.15 | Debt | Long | Netherlands |
HLF Financing Sarl LLC / Herbalife International Inc | 632.03 k | 809.00 k principal | 0.15 | Debt | Long | USA |
Spirit AeroSystems Inc | 629.74 k | 600.00 k principal | 0.15 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ3 | 625.28 k | 782.21 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Centrica PLC | 624.95 k | 500.00 k principal | 0.15 | Debt | Long | UK |
Frontier Communications Holdings LLC | 621.10 k | 673.00 k principal | 0.15 | Debt | Long | USA |
AssuredPartners Inc | 619.58 k | 620.00 k principal | 0.15 | Debt | Long | USA |
Vodafone Group PLC | 617.31 k | 500.00 k principal | 0.14 | Debt | Long | UK |
JP Morgan Mortgage Trust 2019-HYB1 | 616.86 k | 655.46 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UWM Mortgage Trust 2021-1 | 616.73 k | 771.52 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Eskom Holdings SOC Ltd | 614.79 k | 616.00 k principal | 0.14 | Debt | Long | South Africa |
GAM Re-REMIC Trust 2021-FRR1 | 610.31 k | 837.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Azzurra Aeroporti SpA | 608.10 k | 600.00 k principal | 0.14 | Debt | Long | Italy |
Costa Rica Government International Bond | 606.91 k | 580.00 k principal | 0.14 | Debt | Long | Costa Rica |
Sprint Capital Corp | 606.12 k | 561.00 k principal | 0.14 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-XL3 | 605.26 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J1 | 604.23 k | 754.70 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 601.95 k | 649.00 k principal | 0.14 | Debt | Long | Canada |
KSL Commercial Mortgage Trust 2023-HT | 601.50 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ZF Europe Finance BV | 601.41 k | 600.00 k principal | 0.14 | Debt | Long | Netherlands |
Argentina Republic Government International Bonds | 601.02 k | 1.80 mm principal | 0.14 | Debt | Long | Argentina |
Albion Financing 2 Sarl | 599.37 k | 600.00 k principal | 0.14 | Debt | Long | Luxembourg |
BANK 2017-BNK4 | 598.75 k | 1.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 596.86 k | 600.00 k principal | 0.14 | Debt | Long | France |
TC Ziraat Bankasi AS | 596.34 k | 617.00 k principal | 0.14 | Debt | Long | Turkey |
US 2YR NOTE (CBT) MAR24 | 594.82 k | 349.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
VOD Vodafone Group plc | 594.21 k | 575.00 k principal | 0.14 | Debt | Long | UK |
CLI Funding VI LLC | 593.19 k | 659.00 k principal | 0.14 | ABS-other | Long | USA |
Eutelsat SA | 591.95 k | 700.00 k principal | 0.14 | Debt | Long | France |
Electricite de France SA | 591.13 k | 500.00 k principal | 0.14 | Debt | Long | France |
Wells Fargo Mortgage Backed Securities 2021-1 Trust | 589.73 k | 736.58 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 588.42 k | 595.00 k principal | 0.14 | Debt | Long | Mexico |
Angola Government International Bonds | 586.12 k | 683.00 k principal | 0.14 | Debt | Long | Angola |
LEVEL 3 FIN INC | 578.74 k | 566.00 k principal | 0.14 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 578.07 k | 575.00 k principal | 0.14 | Debt | Long | USA |
Garden Spinco Corp | 577.80 k | 540.00 k principal | 0.14 | Debt | Long | USA |
CSV Carriage Services, Inc. | 572.55 k | 660.00 k principal | 0.13 | Debt | Long | USA |
JWN Nordstrom, Inc. | 569.57 k | 787.00 k principal | 0.13 | Debt | Long | USA |
Mattamy Group Corp | 565.25 k | 620.00 k principal | 0.13 | Debt | Long | Canada |
SACE SPA | 563.70 k | 550.00 k principal | 0.13 | Debt | Long | Italy |
Energia Group Roi Financeco DAC | 562.37 k | 500.00 k principal | 0.13 | Debt | Long | Ireland |