Fund profile
Tickers
PCARX, PPCRX, PZCRX, PCCRX
Fund manager
Total assets
$546.16 mm
Liabilities
$211.53 mm
Net assets
$334.63 mm
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 26.44 mm | 25.80 mm principal | 7.90 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 19.09 mm | 18.80 mm principal | 5.70 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 11/33 4.5 | 13.86 mm | 13.20 mm principal | 4.14 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 7.64 mm | 8.00 mm principal | 2.28 | Debt | Long | USA |
FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 | 6.38 mm | 6.58 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 6.24 mm | 6.40 mm principal | 1.86 | Debt | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.93 mm | 5.90 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 4.47 mm | 78.10 mm principal | 1.34 | Debt | Long | South Africa |
MORGAN STANLEY SR UNSECURED 07/33 VAR | 4.34 mm | 4.45 mm principal | 1.30 | Debt | Long | USA |
SCHYF Sands China Ltd. | 4.27 mm | 4.30 mm principal | 1.28 | Debt | Long | Cayman Islands |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 4.18 mm | 4.60 mm principal | 1.25 | Debt | Long | USA |
NFLX Netflix, Inc. | 3.75 mm | 3.70 mm principal | 1.12 | Debt | Long | USA |
CCL Carnival Corporation & plc | 3.35 mm | 3.60 mm principal | 1.00 | Debt | Long | Panama |
MSCI MSCI Inc. | 3.35 mm | 3.80 mm principal | 1.00 | Debt | Long | USA |
LETRA TESOURO NACIONAL BILLS 07/24 0.00000 | 3.29 mm | 16.80 mm principal | 0.98 | Debt | Long | Brazil |
BSX Boston Scientific Corporation | 3.22 mm | 3.60 mm principal | 0.96 | Debt | Long | USA |
LEIDOS INC COMPANY GUAR 02/31 2.3 | 3.18 mm | 3.80 mm principal | 0.95 | Debt | Long | USA |
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 | 2.95 mm | 3.30 mm principal | 0.88 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 2.81 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | 2.79 mm | 3.20 mm principal | 0.83 | Debt | Long | Australia |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 | 2.75 mm | 2.80 mm principal | 0.82 | Debt | Long | Ireland |
MUNDYS SPA SR UNSECURED REGS 02/28 1.875 | 2.54 mm | 2.50 mm principal | 0.76 | Debt | Long | Italy |
AMT American Tower Corporation | 2.52 mm | 3.78 mm principal | 0.75 | Debt | Long | USA |
WY Weyerhaeuser Company | 2.49 mm | 3.03 mm principal | 0.75 | Debt | Long | USA |
UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 2.48 mm | 2.60 mm principal | 0.74 | Debt | Long | USA |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | 2.47 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
HCA INC COMPANY GUAR 09/30 3.5 | 2.45 mm | 2.70 mm principal | 0.73 | Debt | Long | USA |
MAT Mattel, Inc. | 2.38 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
HUM Humana Inc. | 2.33 mm | 2.30 mm principal | 0.70 | Debt | Long | USA |
INVITATION HOMES OP COMPANY GUAR 08/33 5.5 | 2.31 mm | 2.30 mm principal | 0.69 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 2.27 mm | 2.20 mm principal | 0.68 | Debt | Long | USA |
LNG Cheniere Energy, Inc. | 2.25 mm | 2.30 mm principal | 0.67 | Debt | Long | USA |
SLM SLM Corporation | 2.24 mm | 2.40 mm principal | 0.67 | Debt | Long | USA |
CHH Choice Hotels International, Inc. | 2.22 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 | 2.21 mm | 2.30 mm principal | 0.66 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 2.13 mm | 2.40 mm principal | 0.64 | Debt | Long | Cayman Islands |
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | 2.12 mm | 2.20 mm principal | 0.63 | Debt | Long | USA |
VOC ESCROW LTD SR SECURED 144A 02/28 5 | 2.11 mm | 2.20 mm principal | 0.63 | Debt | Long | Bermuda |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.10 mm | 2.10 mm principal | 0.63 | Repurchase agreement | Long | USA |
MARKET BIDCO FINCO PLC SR SECURED REGS 11/27 4.75 | 2.08 mm | 2.10 mm principal | 0.62 | Debt | Long | UK |
CREDIT SUISSE MORTGAGE TRUST CSMC 2012 11R 2A2 144A | 2.08 mm | 3.86 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | 2.05 mm | 2.23 mm principal | 0.61 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.96 mm | 2.30 mm principal | 0.59 | Debt | Long | USA |
WY Weyerhaeuser Company | 1.91 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
MELCO RESORTS FINANCE SR UNSECURED 144A 07/27 5.625 | 1.88 mm | 2.00 mm principal | 0.56 | Debt | Long | Cayman Islands |
CNC Centene Corporation | 1.87 mm | 2.10 mm principal | 0.56 | Debt | Long | USA |
AMGN Amgen Inc. | 1.85 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 | 1.83 mm | 1.99 mm principal | 0.55 | Debt | Long | USA |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 1.83 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
BA The Boeing Company | 1.80 mm | 2.35 mm principal | 0.54 | Debt | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 01/34 VAR | 1.80 mm | 1.70 mm principal | 0.54 | Debt | Long | France |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1.75 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.74 mm | 1.75 mm principal | 0.52 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 1.74 mm | 1.90 mm principal | 0.52 | Debt | Long | USA |
GPN Global Payments Inc. | 1.74 mm | 1.70 mm principal | 0.52 | Debt | Long | USA |
NEXI SPA SR UNSECURED REGS 04/29 2.125 | 1.73 mm | 1.78 mm principal | 0.52 | Debt | Long | Italy |
BLUE OWL FINANCE LLC COMPANY GUAR 144A 06/31 3.125 | 1.73 mm | 2.10 mm principal | 0.52 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.72 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS TERM LOAN B | 1.71 mm | 1.70 mm principal | 0.51 | Loan | Long | USA |
BCPE EMPIRE HOLDINGS INC 2023 EXTENDED TERM LOAN | 1.71 mm | 1.70 mm principal | 0.51 | Loan | Long | USA |
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 1.71 mm | 1.80 mm principal | 0.51 | Debt | Long | USA |
GEORGIA POWER CO SR UNSECURED 05/25 VAR | 1.70 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
LIFEPOINT HEALTH, INC. 2023 TERM LOAN B | 1.70 mm | 1.70 mm principal | 0.51 | Loan | Long | USA |
BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | 1.70 mm | 1.70 mm principal | 0.51 | Loan | Long | Canada |
ASURION CORPORATION 2023 TERM LOAN B11 | 1.69 mm | 1.70 mm principal | 0.51 | Loan | Long | USA |
RBC CAPITAL MARKETS REPO REPO | 1.69 mm | 1.69 mm principal | 0.51 | Repurchase agreement | Long | USA |
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 1.67 mm | 1.80 mm principal | 0.50 | Debt | Long | Netherlands |
CLOUD SOFTWARE GROUP, INC. 2022 USD TERM LOAN B | 1.66 mm | 1.70 mm principal | 0.50 | Loan | Long | USA |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | 1.66 mm | 1.80 mm principal | 0.50 | Debt | Long | USA |
OLYMPUS WATER US HLDG CRPRTION 2023 INC TERM LOAN | 1.65 mm | 1.64 mm principal | 0.49 | Loan | Long | USA |
ELV Elevance Health Inc. | 1.65 mm | 1.90 mm principal | 0.49 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1.64 mm | 1.70 mm principal | 0.49 | Debt | Long | Liberia |
ALLY Ally Financial Inc. | 1.64 mm | 1.70 mm principal | 0.49 | Debt | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 | 1.63 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1.61 mm | 1.80 mm principal | 0.48 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 1.61 mm | 1.70 mm principal | 0.48 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.60 mm | 1.60 mm principal | 0.48 | Debt | Long | USA |
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 12/25 7.625 | 1.57 mm | 1.55 mm principal | 0.47 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.56 mm | 1.60 mm principal | 0.47 | Debt | Long | USA |
VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.53 mm | 1.70 mm principal | 0.46 | Debt | Long | USA |
OKE ONEOK, Inc. | 1.53 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
AI AQUA MERGER SUB, INC 2023 INCREMENTAL TERM LOAN | 1.51 mm | 1.50 mm principal | 0.45 | Loan | Long | USA |
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 1.48 mm | 1.55 mm principal | 0.44 | Debt | Long | Cayman Islands |
CREDIT SUISSE AG LONDON SR UNSECURED REGS 05/24 VAR | 1.44 mm | 1.30 mm principal | 0.43 | Debt | Long | Switzerland |
AMGN Amgen Inc. | 1.43 mm | 1.40 mm principal | 0.43 | Debt | Long | USA |
TSY INFL IX N/B 07/24 0.125 | 1.40 mm | 1.43 mm principal | 0.42 | Debt | Long | USA |
Credit Suisse Group AG | 1.39 mm | 1.30 mm principal | 0.41 | Debt | Long | Switzerland |
AT+T INC | 1.38 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
ZTS Zoetis Inc. | 1.38 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 1.37 mm | 1.40 mm principal | 0.41 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | 1.37 mm | 1.60 mm principal | 0.41 | Debt | Long | USA |
UBS GROUP AG SR UNSECURED 144A 08/33 4.988 | 1.35 mm | 1.40 mm principal | 0.40 | Debt | Long | Switzerland |
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A1 144A | 1.32 mm | 3.28 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 1.32 mm | 1.30 mm principal | 0.39 | Debt | Long | UK |
BDO USA PC TERM LOAN | 1.27 mm | 1.27 mm principal | 0.38 | Loan | Long | USA |
PROSUS NV SR UNSECURED 144A 02/51 3.832 | 1.26 mm | 2.00 mm principal | 0.38 | Debt | Long | Netherlands |
DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 1.25 mm | 1.30 mm principal | 0.37 | Debt | Long | United Arab Emirates |
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375 | 1.24 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 1.22 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
AMT American Tower Corporation | 1.20 mm | 1.40 mm principal | 0.36 | Debt | Long | USA |
SEE Sealed Air Corporation | 1.17 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
RFRF USD SOFR/2.06000 10/27/23-30Y LCH | 1.17 mm | 1.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1.15 mm | 1.30 mm principal | 0.34 | Debt | Long | USA |
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 | 1.14 mm | 1.10 mm principal | 0.34 | Debt | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/24 3.55 | 1.08 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
MGM CHINA HOLDINGS LTD SR UNSECURED REGS 02/27 4.75 | 1.05 mm | 1.10 mm principal | 0.31 | Debt | Long | Cayman Islands |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 1.03 mm | 1.10 mm principal | 0.31 | Debt | Long | UK |
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 09/26 5.5 | 1.03 mm | 800.00 k principal | 0.31 | Debt | Long | UK |
SOCIETE GENERALE 144A 01/33 VAR | 1.01 mm | 1.20 mm principal | 0.30 | Debt | Long | France |
ALLEGRO CLO LTD ALLEG 2019 1A AR 144A | 998.05 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEUTSCHE ALT A SECURITIES INC DBALT 2007 OA1 A1 | 986.93 k | 1.69 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL RJ0049 FR 10/53 FIXED 5 | 985.83 k | 996.25 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | 982.73 k | 992.96 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA POOL FS3425 FN 09/52 FIXED VAR | 968.33 k | 998.23 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
ENBL Enable Midstream Partners, LP | 967.47 k | 1.10 mm principal | 0.29 | Debt | Long | USA |
FNMA POOL MA4867 FN 01/53 FIXED 4.5 | 964.55 k | 994.33 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB4820 FN 10/52 FIXED 4.5 | 964.48 k | 994.26 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4840 FN 12/52 FIXED 4.5 | 962.79 k | 992.52 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB4313 FN 08/52 FIXED 4.5 | 962.71 k | 992.43 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB4130 FN 07/52 FIXED 4.5 | 962.62 k | 992.35 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 954.73 k | 1.13 mm principal | 0.29 | Debt | Long | USA |
DBGS MORTGAGE TRUST DBGS 2021 W52 A 144A | 948.59 k | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 945.58 k | 900.00 k principal | 0.28 | Debt | Long | USA |
EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816 | 942.74 k | 1.10 mm principal | 0.28 | Debt | Long | Czechia |
FNMA POOL FS3519 FN 11/52 FIXED VAR | 941.77 k | 970.85 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 935.23 k | 900.00 k principal | 0.28 | Debt | Long | Switzerland |
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 935.06 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
FED HM LN PC POOL RJ0135 FR 11/53 FIXED 4 | 927.43 k | 980.67 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 927.23 k | 900.00 k principal | 0.28 | Debt | Long | USA |
ARCC Ares Capital Corporation | 926.25 k | 900.00 k principal | 0.28 | Debt | Long | USA |
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9 | 923.59 k | 1.10 mm principal | 0.28 | Debt | Long | USA |
3 MONTH SOFR FUT DEC23 XCME 20240319 | 906.00 k | -133.00 contracts | 0.27 | Interest rate derivative | N/A | USA |
SBAC SBA Communications Corporation | 899.58 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
PEOPLE S FINANCIAL REALTY MORT PFRMS 2006 1 2A2 | 893.52 k | 3.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
EQT EQT Corporation | 892.45 k | 900.00 k principal | 0.27 | Debt | Long | USA |
WYNN MACAU LTD SR UNSECURED REGS 12/29 5.125 | 889.65 k | 1.00 mm principal | 0.27 | Debt | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 880.63 k | 1.20 mm principal | 0.26 | Debt | Long | USA |
ESERCIZI AEROPORTUALI SR UNSECURED REGS 10/25 3.5 | 867.40 k | 800.00 k principal | 0.26 | Debt | Long | Italy |
GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 | 862.50 k | 1.50 mm principal | 0.26 | Debt | Long | UK |
TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 | 860.63 k | 700.00 k principal | 0.26 | Debt | Long | Italy |
CACC Credit Acceptance Corporation | 853.76 k | 800.00 k principal | 0.26 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 852.57 k | 900.00 k principal | 0.25 | Debt | Long | Japan |
ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 | 851.33 k | 850.00 k principal | 0.25 | Debt | Long | USA |
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC7 A2 | 849.12 k | 1.03 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M3 | 847.90 k | 1.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET INVESTMENT LO SAIL 2004 11 M4 | 847.60 k | 1.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C | 843.69 k | 1.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 843.66 k | 875.00 k principal | 0.25 | Debt | Long | USA |
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 12/30 7.875 | 834.18 k | 800.00 k principal | 0.25 | Debt | Long | USA |
BA The Boeing Company | 827.97 k | 800.00 k principal | 0.25 | Debt | Long | USA |
ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | 826.12 k | 1.06 mm principal | 0.25 | Debt | Long | France |
PNMAC Holdings, Inc. | 824.64 k | 800.00 k principal | 0.25 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 822.38 k | 900.00 k principal | 0.25 | Debt | Long | USA |
CNXC Concentrix Corporation | 820.46 k | 800.00 k principal | 0.25 | Debt | Long | USA |
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | 818.75 k | 841.32 k principal | 0.24 | Debt | Long | USA |
MCO Moody's Corporation | 812.71 k | 1.20 mm principal | 0.24 | Debt | Long | USA |
GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A AR 144A | 800.00 k | 800.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 765.91 k | 800.00 k principal | 0.23 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 765.60 k | 750.00 k principal | 0.23 | Debt | Long | USA |
JT INTL FIN SERVICES BV COMPANY GUAR REGS 09/28 3.875 | 763.73 k | 800.00 k principal | 0.23 | Debt | Long | Netherlands |
NWL Newell Brands Inc. | 762.89 k | 775.00 k principal | 0.23 | Debt | Long | USA |
COX COMMUNICATIONS INC SR UNSECURED 144A 08/27 3.5 | 761.76 k | 800.00 k principal | 0.23 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 | 756.29 k | 1.20 mm principal | 0.23 | Debt | Long | USA |
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | 754.47 k | 900.00 k principal | 0.23 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 754.40 k | 800.00 k principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 752.86 k | 900.00 k principal | 0.22 | Debt | Long | UK |
SECURITIZED ASSET BACKED RECEI SABR 2006 FR2 A3 | 743.94 k | 1.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EP INFRASTRUCTURE AS SR UNSECURED REGS 10/28 2.045 | 740.19 k | 800.00 k principal | 0.22 | Debt | Long | Czechia |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125 | 738.14 k | 900.00 k principal | 0.22 | Debt | Long | USA |
CIM TRUST CIM 2023 R4 A1 144A | 732.40 k | 738.48 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
IRS EUR 0.00000 03/17/23-30Y LCH | 721.92 k | 1.00 contracts | 0.22 | Interest rate derivative | N/A | N/A |
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 718.40 k | 700.00 k principal | 0.21 | Debt | Long | Cayman Islands |
BNP PARIBAS BNP PARIBAS | 716.29 k | 700.00 k principal | 0.21 | Debt | Long | France |
WBA Walgreens Boots Alliance, Inc. | 704.57 k | 800.00 k principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 703.42 k | 700.00 k principal | 0.21 | Debt | Long | UK |
TRIDENT TPI HOLDINGS INC 2023 USD TERM LOAN | 699.99 k | 698.25 k principal | 0.21 | Loan | Long | USA |
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 698.78 k | 700.00 k principal | 0.21 | Loan | Long | USA |
SILVER ROCK CLO LTD SLVRK 2020 1A AR 144A | 698.25 k | 700.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FED HM LN PC POOL QE7028 FR 08/52 FIXED 4.5 | 693.32 k | 714.73 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | 693.23 k | 775.00 k principal | 0.21 | Debt | Long | USA |
FED HM LN PC POOL RA8521 FR 02/53 FIXED 5 | 692.17 k | 699.09 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MEXICAN UDIBONOS BONDS 11/28 4 | 689.70 k | 11.98 mm principal | 0.21 | Debt | Long | Mexico |
ORCL Oracle Corporation | 677.46 k | 743.00 k principal | 0.20 | Debt | Long | USA |
FORWARD AIR CORPORATION TERM LOAN B | 665.58 k | 700.00 k principal | 0.20 | Loan | Long | USA |
GRAINGER PLC SR SECURED REGS 07/30 3 | 656.29 k | 600.00 k principal | 0.20 | Debt | Long | UK |
JOHN LEWIS PLC SR UNSECURED REGS 12/34 4.25 | 649.23 k | 700.00 k principal | 0.19 | Debt | Long | UK |
INEOS QUATTRO FINANCE 2 SR SECURED REGS 01/26 2.5 | 643.30 k | 600.00 k principal | 0.19 | Debt | Long | UK |
PRINCIPAL LFE GLB FND II SR SECURED 144A 08/26 1.25 | 635.07 k | 700.00 k principal | 0.19 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 629.55 k | 600.00 k principal | 0.19 | Debt | Long | USA |
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 | 625.88 k | 600.00 k principal | 0.19 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1 144A | 625.00 k | 721.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corporation | 623.90 k | 600.00 k principal | 0.19 | Debt | Long | USA |
LEHMAN XS TRUST LXS 2007 3 4AA1 | 618.70 k | 707.89 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR | 614.91 k | 1.80 mm principal | 0.18 | Debt | Long | Argentina |
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 610.80 k | 600.00 k principal | 0.18 | Debt | Long | USA |
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 7.8 | 607.49 k | 600.00 k principal | 0.18 | Debt | Long | USA |
CONSTELLATION OIL SA SR SECURED 12/26 3 | 604.64 k | 831.12 k principal | 0.18 | Debt | Long | Luxembourg |
HSI ASSET SECURITIZATION CORPO HASC 2005 I1 2A4 | 601.20 k | 655.98 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ELMWOOD CLO VII LTD. ELMW7 2020 4A AR 144A | 601.05 k | 600.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |