Fund profile
Tickers
LABAX, LABCX, LASYX, LASNX
Fund manager
Total assets
$608.12 mm
Liabilities
$5.31 mm
Net assets
$602.81 mm
Number of holdings
600.00
Top 200 of 600 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 19.63 mm | 19.71 mm principal | 3.26 | Debt | Long | USA |
Republic of South Africa Government Bond | 14.47 mm | 338.66 mm principal | 2.40 | Debt | Long | South Africa |
Glencore Funding LLC | 11.52 mm | 10.57 mm principal | 1.91 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.12 mm | 9.12 mm principal | 1.51 | Repurchase agreement | Long | USA |
UBER Uber Technologies Inc | 7.68 mm | 8.06 mm principal | 1.27 | Debt | Long | USA |
Morgan Stanley | 7.29 mm | 7.58 mm principal | 1.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.14 mm | 7.39 mm principal | 1.18 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 6.68 mm | 6.71 mm principal | 1.11 | Debt | Long | USA |
Citigroup Inc | 6.32 mm | 6.58 mm principal | 1.05 | Debt | Long | USA |
CSC Holdings LLC | 5.91 mm | 9.81 mm principal | 0.98 | Debt | Long | USA |
DISH DBS Corp | 5.40 mm | 6.31 mm principal | 0.90 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 5.21 mm | 25.36 mm principal | 0.86 | Debt | Long | Brazil |
OHA Credit Funding 4 Ltd | 5.09 mm | 5.11 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Teva Pharmaceutical Finance Netherlands III BV | 5.00 mm | 7.38 mm principal | 0.83 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.54 mm | 6.57 mm principal | 0.75 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.46 mm | 5.25 mm principal | 0.74 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 4.43 mm | 5.28 mm principal | 0.73 | Debt | Long | Germany |
Credit Suisse Group AG | 4.35 mm | 4.57 mm principal | 0.72 | Debt | Long | Switzerland |
DISH DISH Network CORP | 4.31 mm | 8.13 mm principal | 0.71 | Debt | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 3.88 mm | 4.17 mm principal | 0.64 | ABS-other | Long | USA |
MU Micron Technology Inc. | 3.85 mm | 3.56 mm principal | 0.64 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 3.85 mm | 3.75 mm principal | 0.64 | Debt | Long | USA |
BCS Barclays plc | 3.82 mm | 4.46 mm principal | 0.63 | Debt | Long | UK |
FM First Quantum Minerals Ltd | 3.74 mm | 4.18 mm principal | 0.62 | Debt | Long | Canada |
United Airlines 2019-2 Class B Pass Through Trust | 3.71 mm | 4.13 mm principal | 0.62 | Debt | Long | USA |
Mexican Bonos | 3.51 mm | 65.76 mm principal | 0.58 | Debt | Long | Mexico |
Neuberger Berman CLO XIV Ltd | 3.27 mm | 3.30 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US 2YR NOTE (CBT) MAR24 | 3.22 mm | 1.85 k contracts | 0.53 | Interest rate derivative | N/A | USA |
Apidos CLO XXIII | 3.16 mm | 3.18 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GTCR W Merger Sub LLC USD Term Loan B | 3.09 mm | 3.08 mm principal | 0.51 | Loan | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 2.92 mm | 3.12 mm principal | 0.48 | ABS-other | Long | USA |
LUV Southwest Airlines Co | 2.91 mm | 2.88 mm principal | 0.48 | Debt | Long | USA |
Standard Chartered PLC | 2.91 mm | 3.55 mm principal | 0.48 | Debt | Long | UK |
BBCMS 2020-BID Mortgage Trust | 2.90 mm | 3.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Uruguay Government International Bond | 2.88 mm | 121.27 mm principal | 0.48 | Debt | Long | Uruguay |
TIF Funding II LLC | 2.86 mm | 3.33 mm principal | 0.47 | ABS-other | Long | USA |
Celanese US Holdings LLC | 2.85 mm | 2.63 mm principal | 0.47 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.84 mm | 3.40 mm principal | 0.47 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2019-F | 2.83 mm | 3.41 mm principal | 0.47 | ABS-other | Long | USA |
CX Cemex S.A.B. De C.V. | 2.81 mm | 3.15 mm principal | 0.47 | Debt | Long | Mexico |
Frontier Issuer LLC | 2.79 mm | 2.80 mm principal | 0.46 | ABS-other | Long | USA |
TDOC Teladoc Health Inc | 2.76 mm | 3.36 mm principal | 0.46 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.74 mm | 2.87 mm principal | 0.45 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 2.67 mm | 5.68 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 2.65 mm | 2.46 mm principal | 0.44 | Debt | Long | USA |
Planet Fitness Master Issuer LLC | 2.61 mm | 2.95 mm principal | 0.43 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.59 mm | 2.87 mm principal | 0.43 | Debt | Long | USA |
Parallel 2017-1 Ltd | 2.58 mm | 2.61 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2017-2 Ltd | 2.55 mm | 2.57 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Antares Holdings LP | 2.51 mm | 2.79 mm principal | 0.42 | Debt | Long | USA |
Glencore Funding LLC | 2.49 mm | 2.38 mm principal | 0.41 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.45 mm | 2.67 mm principal | 0.41 | Debt | Long | USA |
Glencore Funding LLC | 2.44 mm | 2.28 mm principal | 0.41 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.34 mm | 2.56 mm principal | 0.39 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 2.27 mm | 292.33 k shares | 0.38 | Common equity | Long | Mexico |
DT Auto Owner Trust 2022-2 | 2.26 mm | 2.29 mm principal | 0.37 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.24 mm | 2.36 mm principal | 0.37 | ABS-other | Long | USA |
GM General Motors Company | 2.22 mm | 2.43 mm principal | 0.37 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 2.21 mm | 2.33 mm principal | 0.37 | Debt | Long | Mexico |
Playtika Holding Corp 2021 Term Loan | 2.19 mm | 2.19 mm principal | 0.36 | Loan | Long | USA |
Banco Santander SA | 2.19 mm | 2.20 mm principal | 0.36 | Debt | Long | Spain |
CCMO iHeartCommunications, Inc. | 2.18 mm | 2.74 mm principal | 0.36 | Debt | Long | USA |
BHG Securitization Trust 2022-A | 2.16 mm | 2.34 mm principal | 0.36 | ABS-other | Long | USA |
OBDC Blue Owl Capital Corp | 2.12 mm | 2.42 mm principal | 0.35 | Debt | Long | USA |
TRMB Trimble Inc | 2.12 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
Post CLO 2023-1 Ltd | 2.11 mm | 2.11 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-4 Ltd | 2.10 mm | 2.10 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHC Bausch Health Companies Inc | 2.09 mm | 3.48 mm principal | 0.35 | Debt | Long | Canada |
Antares Holdings LP | 2.08 mm | 2.35 mm principal | 0.35 | Debt | Long | USA |
Ziggo B.V. 2019 EUR Term Loan H | 2.07 mm | 1.93 mm principal | 0.34 | Loan | Long | Netherlands |
VOLT XCIII LLC | 2.07 mm | 2.14 mm principal | 0.34 | ABS-other | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 2.04 mm | 1.89 mm principal | 0.34 | Debt | Long | Luxembourg |
OZLM XXIII Ltd | 2.03 mm | 2.05 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2012-CCRE3 Mortgage Trust | 2.01 mm | 2.59 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 2.00 mm | 2.26 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Rand Parent LLC | 1.98 mm | 2.08 mm principal | 0.33 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.98 mm | 2.15 mm principal | 0.33 | Debt | Long | USA |
MH Sub I, LLC 2023 Term Loan | 1.97 mm | 2.01 mm principal | 0.33 | Loan | Long | USA |
OneMain Finance Corp | 1.97 mm | 2.13 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 1.95 mm | 2.24 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Carnival Corporation 2021 Incremental Term Loan B | 1.94 mm | 1.94 mm principal | 0.32 | Loan | Long | Panama |
Indonesia Treasury Bond | 1.94 mm | 29.90 bn principal | 0.32 | Debt | Long | Indonesia |
BPR Trust 2021-NRD | 1.93 mm | 2.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2022-2 | 1.90 mm | 1.92 mm principal | 0.32 | ABS-other | Long | USA |
OHA Credit Funding 3 LTD | 1.90 mm | 1.90 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2018-1 Ltd | 1.87 mm | 1.87 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFLX Netflix Inc. | 1.85 mm | 1.71 mm principal | 0.31 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.83 mm | 1.88 mm principal | 0.30 | Debt | Long | Panama |
UBER Uber Technologies Inc | 1.80 mm | 1.78 mm principal | 0.30 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 1.79 mm | 1.89 mm principal | 0.30 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2011-C2 | 1.78 mm | 2.52 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Star Parent Inc Term Loan B | 1.78 mm | 1.80 mm principal | 0.29 | Loan | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.77 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
Indonesia Treasury Bond | 1.77 mm | 26.84 bn principal | 0.29 | Debt | Long | Indonesia |
CSMC 2021-RPL4 Trust | 1.75 mm | 1.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 1.75 mm | 2.32 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 5 Ltd | 1.73 mm | 1.75 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avis Budget Rental Car Funding AESOP LLC | 1.71 mm | 1.80 mm principal | 0.28 | ABS-other | Long | USA |
Royal Caribbean Cruises Ltd | 1.70 mm | 1.73 mm principal | 0.28 | Debt | Long | Liberia |
CX Cemex S.A.B. De C.V. | 1.70 mm | 1.73 mm principal | 0.28 | Debt | Long | Mexico |
GS Mortgage Securities Corp Trust 2013-PEMB | 1.69 mm | 3.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance 2019-2Trust | 1.68 mm | 1.83 mm principal | 0.28 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2018-C | 1.68 mm | 1.78 mm principal | 0.28 | ABS-other | Long | USA |
MU Micron Technology Inc. | 1.66 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
DISH DBS Corp | 1.65 mm | 3.21 mm principal | 0.27 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 1.63 mm | 1.95 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 1.63 mm | 1.62 mm principal | 0.27 | Loan | Long | USA |
ALLY Ally Financial Inc | 1.63 mm | 2.40 mm principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC | 1.61 mm | 2.20 mm principal | 0.27 | Debt | Long | USA |
Credit Suisse Group AG | 1.60 mm | 1.50 mm principal | 0.27 | Debt | Long | Switzerland |
Intesa Sanpaolo SpA | 1.59 mm | 1.49 mm principal | 0.26 | Debt | Long | Italy |
OHA Loan Funding 2016-1 Ltd | 1.56 mm | 1.57 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLR Continental Resources Inc (OKLA) | 1.56 mm | 1.92 mm principal | 0.26 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 1.55 mm | 1.51 mm principal | 0.26 | ABS-other | Long | USA |
Hayfin US XII Ltd | 1.54 mm | 1.55 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aker BP ASA | 1.53 mm | 1.67 mm principal | 0.25 | Debt | Long | Norway |
WFRBS Commercial Mortgage Trust 2012-C10 | 1.53 mm | 2.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NCL Corp Ltd | 1.52 mm | 1.56 mm principal | 0.25 | Debt | Long | Bermuda |
Unity Software Inc | 1.52 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
RTX RTX Corp | 1.51 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
NVST Envista Holdings Corp | 1.50 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
Braskem Netherlands Finance BV | 1.49 mm | 1.92 mm principal | 0.25 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Netherlands II BV | 1.48 mm | 1.23 mm principal | 0.25 | Debt | Long | Netherlands |
First Investors Auto Owner Trust 2019-2 | 1.47 mm | 1.48 mm principal | 0.24 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.45 mm | 1.67 mm principal | 0.24 | Debt | Long | Ireland |
NFLX Netflix Inc. | 1.45 mm | 1.43 mm principal | 0.24 | Debt | Long | USA |
VMW Vmware, Inc. | 1.44 mm | 1.74 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C36 | 1.43 mm | 1.69 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.43 mm | 1.74 mm principal | 0.24 | Debt | Long | USA |
PRPM 2021-9 LLC | 1.43 mm | 1.47 mm principal | 0.24 | ABS-other | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.42 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
DISH DBS Corp | 1.41 mm | 1.77 mm principal | 0.23 | Debt | Long | USA |
WAVE 2017-1 Trust | 1.41 mm | 1.67 mm principal | 0.23 | ABS-other | Long | USA |
Aaset 2021-1 Trust | 1.40 mm | 1.55 mm principal | 0.23 | ABS-other | Long | USA |
NFLX Netflix Inc. | 1.39 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
NCL Corp Ltd | 1.38 mm | 1.33 mm principal | 0.23 | Debt | Long | Bermuda |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.36 mm | 1.30 mm principal | 0.23 | Debt | Long | Ireland |
ARCC Ares Capital Corp | 1.36 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
Galaxy XXVI CLO Ltd | 1.35 mm | 1.41 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 1.35 mm | 1.74 mm principal | 0.22 | Debt | Long | UK |
Aimco CLO 12 Ltd | 1.32 mm | 1.33 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Motors Financial Co Inc | 1.32 mm | 1.37 mm principal | 0.22 | Debt | Long | USA |
Embraer Netherlands Finance BV | 1.32 mm | 1.26 mm principal | 0.22 | Debt | Long | Netherlands |
CIM Trust 2021-NR2 | 1.32 mm | 1.34 mm principal | 0.22 | ABS-other | Long | USA |
C Citigroup Inc | 1.31 mm | 1.33 mm principal | 0.22 | Debt | Long | USA |
Clarivate PLC | 1.30 mm | 34.01 k shares | 0.22 | Preferred equity | Long | Jersey |
Venture Global Calcasieu Pass LLC | 1.30 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
General Motors Financial Co Inc | 1.29 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 1.29 mm | 1.03 mm principal | 0.21 | Debt | Long | Netherlands |
CommScope Inc | 1.28 mm | 1.91 mm principal | 0.21 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.27 mm | 1.29 mm principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.27 mm | 2.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 1.27 mm | 1.03 mm principal | 0.21 | Debt | Long | Switzerland |
SpringCastle America Funding LLC | 1.26 mm | 1.36 mm principal | 0.21 | ABS-other | Long | USA |
ABBV Abbvie Inc | 1.26 mm | 8.13 k shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.25 mm | 1.66 mm principal | 0.21 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 1.24 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.22 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 1.22 mm | 1.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd | 1.21 mm | 1.19 mm principal | 0.20 | Debt | Long | Bermuda |
VOC Escrow Ltd | 1.21 mm | 1.26 mm principal | 0.20 | Debt | Long | Bermuda |
Travel + Leisure Co | 1.19 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
Kestrel Aircraft Funding Ltd | 1.19 mm | 1.34 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
Credit Acceptance Auto Loan Trust 2020-3 | 1.17 mm | 1.18 mm principal | 0.19 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.17 mm | 1.49 mm principal | 0.19 | Debt | Long | USA |
Point Au Roche Park CLO Ltd | 1.16 mm | 1.19 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2011-C4 | 1.16 mm | 1.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2011-GC5 | 1.16 mm | 3.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC | 1.13 mm | 1.16 mm principal | 0.19 | ABS-other | Long | USA |
CNC Centene Corp. | 1.13 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.12 mm | 547.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
SoFi Professional Loan Program 2020-ATrust | 1.11 mm | 1.35 mm principal | 0.18 | ABS-other | Long | USA |
Corevest American Finance 2020-4 Trust | 1.11 mm | 1.34 mm principal | 0.18 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 1.10 mm | 1.35 mm principal | 0.18 | Debt | Long | Germany |
CSMC 2014-USA OA LLC | 1.10 mm | 1.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OHA Credit Partners XVI | 1.10 mm | 1.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Western Midstream Operating LP | 1.09 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.08 mm | 1.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2020-3 | 1.07 mm | 1.11 mm principal | 0.18 | ABS-other | Long | USA |
WDC Western Digital Corp. | 1.07 mm | 1.24 mm principal | 0.18 | Debt | Long | USA |
General Motors Financial Co Inc | 1.06 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
Bausch & Lomb Corporation 2023 Incremental Term Loan | 1.05 mm | 1.06 mm principal | 0.17 | Loan | Long | Canada |
Energian Israel Finance Ltd | 1.04 mm | 1.19 mm principal | 0.17 | Debt | Long | Israel |
GENM Capital Labuan Ltd | 1.04 mm | 1.22 mm principal | 0.17 | Debt | Long | Malaysia |
CSMC 2020-RPL3 Trust | 1.04 mm | 1.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 1 LTD | 1.03 mm | 1.03 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Private Education Refi Loan Trust 2020-F | 1.03 mm | 1.29 mm principal | 0.17 | ABS-other | Long | USA |
VLTO Veralto Corp | 1.03 mm | 990.00 k principal | 0.17 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.02 mm | 15.64 k shares | 0.17 | Common equity | Long | Canada |
TICP CLO VII Ltd | 1.02 mm | 1.03 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tricon American Homes 2020-SFR2 Trust | 1.02 mm | 1.17 mm principal | 0.17 | ABS-other | Long | USA |
Global Atlantic Fin Co | 1.02 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
NCL Corp Ltd | 1.02 mm | 1.11 mm principal | 0.17 | Debt | Long | Bermuda |
FM First Quantum Minerals Ltd | 1.02 mm | 1.07 mm principal | 0.17 | Debt | Long | Canada |
Hertz Vehicle Financing LLC | 1.01 mm | 1.05 mm principal | 0.17 | ABS-other | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust | 1.01 mm | 1.68 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Carnival Corporation 2023 Term Loan B | 996.13 k | 995.30 k principal | 0.17 | Loan | Long | Panama |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 989.64 k | 990.00 k principal | 0.16 | Loan | Long | Canada |
Exeter Automobile Receivables Trust 2023-5 | 986.97 k | 960.00 k principal | 0.16 | ABS-other | Long | USA |
Progress Residential 2019-SFR3 Trust | 979.28 k | 1.01 mm principal | 0.16 | ABS-other | Long | USA |