Fund profile
Tickers
MASFX, MASNX
Fund manager
Total assets
$742.61 mm
Liabilities
$59.33 mm
Net assets
$683.28 mm
Number of holdings
1.51 k
Top 200 of 1508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 101.73 mm | 102.90 mm principal | 14.89 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
34.78 mm | 34.78 mm principal | 5.09 | Repurchase agreement | Long | USA |
SPLK Splunk Inc | 7.02 mm | 46.05 k shares | 1.03 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 6.68 mm | 303.45 k shares | 0.98 | Common equity | Long | USA |
Progress Residential 2021-SFR2 Trust | 6.40 mm | 7.00 mm principal | 0.94 | ABS-other | Long | USA |
PXD Pioneer Natural Resources Co. | 6.27 mm | 27.89 k shares | 0.92 | Common equity | Long | USA |
AMED Amedisys Inc. | 6.24 mm | 65.66 k shares | 0.91 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 5.88 mm | 233.82 k shares | 0.86 | Common equity | Long | Sweden |
HES Hess Corporation | 5.09 mm | 35.29 k shares | 0.74 | Common equity | Long | USA |
AMSR 2021-SFR1 Trust | 4.21 mm | 5.00 mm principal | 0.62 | ABS-other | Long | USA |
Spansion Inc | 4.11 mm | 94.08 k shares | 0.60 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 4.07 mm | 4.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Capri Holdings Ltd
|
3.84 mm | 76.52 k shares | 0.56 | Common equity | Long | Virgin Islands (British) |
United States Treasury Bill | 3.71 mm | 3.77 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
PRPM 2021-2 LLC | 3.54 mm | 3.57 mm principal | 0.52 | ABS-other | Long | USA |
LHOME Mortgage Trust 2021-RTL1 | 3.42 mm | 3.70 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Adevinta ASA
|
3.37 mm | 303.88 k shares | 0.49 | Common equity | Long | Norway |
ACI Albertsons Companies Inc - Ordinary Shares | 3.16 mm | 137.38 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Bill | 3.10 mm | 3.20 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Textainer Group Holdings Ltd
|
3.05 mm | 62.06 k shares | 0.45 | Common equity | Long | Bermuda |
Legacy Mortgage Asset Trust 2020-GS3 | 3.03 mm | 3.46 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR10 Trust | 3.02 mm | 3.48 mm principal | 0.44 | ABS-other | Long | USA |
CSC Holdings LLC | 3.00 mm | 4.98 mm principal | 0.44 | Debt | Long | USA |
IMGN Immunogen, Inc. | 2.87 mm | 96.68 k shares | 0.42 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 2.83 mm | 59.94 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Bill | 2.75 mm | 2.78 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 2.74 mm | 252.23 k shares | 0.40 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 2.74 mm | 8.67 k shares | 0.40 | Common equity | Long | USA |
Euronav NV
|
2.57 mm | 145.99 k shares | 0.38 | Common equity | Long | Belgium |
PDCE PDC Energy Inc | 2.56 mm | 2.56 mm principal | 0.37 | Debt | Long | USA |
Dechra Pharmaceuticals PLC
|
2.52 mm | 51.37 k shares | 0.37 | Common equity | Long | UK |
United States Treasury Note/Bond | 2.45 mm | 2.46 mm principal | 0.36 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 2.44 mm | 57.65 k shares | 0.36 | Common equity | Long | USA |
Holcim AG
|
2.35 mm | 29.94 k shares | 0.34 | Common equity | Long | Switzerland |
FHN First Horizon Corporation | 2.31 mm | 162.80 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.29 mm | 52.30 k shares | 0.34 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 2.27 mm | 38.64 k shares | 0.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.23 mm | 15.98 k shares | 0.33 | Common equity | Long | USA |
Progress Residential 2021-SFR2 Trust | 2.20 mm | 2.43 mm principal | 0.32 | ABS-other | Long | USA |
SIMO Silicon Motion Technology Corp | 2.20 mm | 35.84 k shares | 0.32 | Common equity | Long | Cayman Islands |
RUSHA Rush Enterprises Inc - Ordinary Shares | 2.17 mm | 43.20 k shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.09 mm | 10.53 k shares | 0.31 | Common equity | Long | USA |
FMC GMSR Issuer Trust | 2.02 mm | 2.50 mm principal | 0.30 | ABS-other | Long | USA |
United States Treasury Bill | 1.99 mm | 2.03 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 1.97 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.93 mm | 5.45 k shares | 0.28 | Common equity | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 1.91 mm | 1.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TE Connectivity Ltd
|
1.90 mm | 13.53 k shares | 0.28 | Common equity | Long | Switzerland |
Teva Pharmaceutical Finance Netherlands II BV | 1.77 mm | 1.70 mm principal | 0.26 | Debt | Long | Netherlands |
Network International Holdings PLC
|
1.75 mm | 352.93 k shares | 0.26 | Common equity | Long | UK |
United States Treasury Note/Bond | 1.74 mm | 1.65 mm principal | 0.25 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2021-NQM1R | 1.73 mm | 2.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Parkland Corp | 1.73 mm | 1.88 mm principal | 0.25 | Debt | Long | Canada |
FICO Fair Isaac Corp. | 1.72 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
SP SP Plus Corp | 1.68 mm | 32.81 k shares | 0.25 | Common equity | Long | USA |
Hilton Domestic Operating Co Inc | 1.67 mm | 1.91 mm principal | 0.24 | Debt | Long | USA |
AMSR 2020-SFR5 Trust | 1.67 mm | 1.80 mm principal | 0.24 | ABS-other | Long | USA |
C Citigroup Inc | 1.66 mm | 32.19 k shares | 0.24 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.64 mm | 1.84 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Bill- When Issued | 1.58 mm | 1.60 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Castlelake Aircraft Securitization Trust 2018-1 | 1.56 mm | 4.11 mm principal | 0.23 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 1.54 mm | 1.90 mm principal | 0.22 | ABS-other | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.52 mm | 18.78 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond - WI Reopening | 1.51 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
DISH DBS Corp | 1.51 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.49 mm | 10.56 k shares | 0.22 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.44 mm | 35.48 k shares | 0.21 | Common equity | Long | USA |
ICVX Icosavax Inc | 1.44 mm | 91.17 k shares | 0.21 | Common equity | Long | USA |
X United States Steel Corp. | 1.40 mm | 28.76 k shares | 0.20 | Common equity | Long | USA |
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 1.39 mm | 133.00 k principal | 0.20 | ABS-other | Long | USA |
RYZB RayzeBio Inc. | 1.39 mm | 22.39 k shares | 0.20 | Common equity | Long | USA |
Alternative Loan Trust Resecuritization 2008-2R | 1.36 mm | 2.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Inc | 1.36 mm | 1.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-7 | 1.36 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DISH DISH Network CORP | 1.35 mm | 2.53 mm principal | 0.20 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.35 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BVH Bluegreen Vacations Holding Corp | 1.34 mm | 17.87 k shares | 0.20 | Common equity | Long | USA |
Government National Mortgage Association | 1.34 mm | 10.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.33 mm | 9.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMM 2018-HCLV Mortgage Trust | 1.33 mm | 1.99 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citicorp Mortgage Securities Trust Series 2006-7 | 1.31 mm | 1.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Deutsche Mortgage & Asset Receiving Corp | 1.30 mm | 1.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Heineken Holding NV
|
1.29 mm | 15.18 k shares | 0.19 | Common equity | Long | Netherlands |
Allison Transmission Inc | 1.29 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
VVV Valvoline Inc | 1.27 mm | 1.28 mm principal | 0.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.27 mm | 8.35 k shares | 0.19 | Common equity | Long | USA |
Cologix Data Centers US Issuer LLC | 1.25 mm | 1.50 mm principal | 0.18 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 1.44 mm principal | 0.18 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 1.25 mm | 1.27 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 1.24 mm | 25.29 k shares | 0.18 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.24 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.24 mm | 1.36 mm principal | 0.18 | Debt | Long | USA |
Delivery Hero SE | 1.23 mm | 1.40 mm principal | 0.18 | Debt | Long | Germany |
Bear Stearns ARM Trust 2005-12 | 1.21 mm | 1.51 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TPH Tri Pointe Homes Inc. | 1.19 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae-Aces | 1.19 mm | 26.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.18 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.16 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.14 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
Aon PLC
|
1.14 mm | 3.91 k shares | 0.17 | Common equity | Long | Ireland |
Teva Pharmaceutical Finance Netherlands III BV | 1.13 mm | 1.67 mm principal | 0.17 | Debt | Long | Netherlands |
Fannie Mae Connecticut Avenue Securities | 1.13 mm | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust Inc | 1.12 mm | 1.19 mm principal | 0.16 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.11 mm | 1.24 mm principal | 0.16 | Debt | Long | Canada |
Willis Engine Structured Trust VI | 1.11 mm | 1.34 mm principal | 0.16 | ABS-other | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.11 mm | 2.84 k shares | 0.16 | Common equity | Long | USA |
Glencore PLC
|
1.09 mm | 180.86 k shares | 0.16 | Common equity | Long | Jersey |
UBER Uber Technologies Inc | 1.08 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
BCAP LLC 2011-RR11 Trust | 1.08 mm | 1.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PNM PNM Resources Inc | 1.07 mm | 25.65 k shares | 0.16 | Common equity | Long | USA |
TransDigm Inc | 1.06 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
CitiMortgage Alternative Loan Trust Series 2007-A6 | 1.06 mm | 1.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 1.06 mm | 1.10 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
US 2YR NOTE (CBT) MAR24 | 1.06 mm | 598.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.06 mm | 1.11 mm principal | 0.15 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 1.05 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.05 mm | 900.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac REMICS | 1.03 mm | 6.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-13T1 | 1.03 mm | 2.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Safran SA
|
1.02 mm | 5.76 k shares | 0.15 | Common equity | Long | France |
RITM Rithm Capital Corporation | 1.02 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 24 Ltd | 1.01 mm | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Mortgage Loan Trust 2005-9AR | 1.00 mm | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 991.36 k | 9.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 988.73 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
JP Morgan Mortgage Trust 2005-ALT1 | 986.34 k | 1.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd | 980.78 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ferguson PLC
|
975.00 k | 5.05 k shares | 0.14 | Common equity | Long | Jersey |
Apidos CLO XXIV | 967.97 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Catskill Park CLO Ltd | 967.15 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XIX CLO Ltd | 966.59 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSAIL 2016-C6 Commercial Mortgage Trust | 962.46 k | 1.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC26 | 961.83 k | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 29 Ltd | 960.09 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFP 2021-8 Ltd | 956.95 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Mortgage Loan Trust 2006-11 | 956.41 k | 2.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Canyon CLO 2021-4 Ltd | 956.08 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Myers Park CLO Ltd | 952.31 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hess Midstream Operations LP | 948.78 k | 1.03 mm principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 943.23 k | 845.00 shares | 0.14 | Common equity | Long | USA |
Canyon Capital CLO 2016-1 Ltd | 941.57 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blue Stream Issuer LLC | 939.78 k | 1.00 mm principal | 0.14 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 939.73 k | 1.01 mm principal | 0.14 | ABS-other | Long | USA |
Webster Park CLO Ltd | 937.15 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BWXT BWX Technologies Inc | 932.77 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
VVV Valvoline Inc | 923.66 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
AREIT 2019-CRE3 Trust | 921.41 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Mortgage Loan Trust 2011-12 | 921.18 k | 1.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 918.66 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
BZH Beazer Homes USA Inc. | 909.20 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Wellfleet CLO 2017-3 Ltd | 908.09 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CX Cemex S.A.B. De C.V. | 900.69 k | 116.22 k shares | 0.13 | Common equity | Long | Mexico |
Government National Mortgage Association | 900.58 k | 6.26 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XVI Ltd | 897.97 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 891.04 k | 14.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
EGO Eldorado Gold Corp. | 890.01 k | 942.00 k principal | 0.13 | Debt | Long | Canada |
MetroNet Infrastructure Issuer LLC | 884.61 k | 887.00 k principal | 0.13 | ABS-other | Long | USA |
Smart Metering Systems PLC
|
882.09 k | 73.66 k shares | 0.13 | Common equity | Long | UK |
Dryden 40 Senior Loan Fund | 879.43 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHL Mortgage Pass-Through Trust 2006-9 | 879.01 k | 1.92 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 877.12 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Cook Park CLO Ltd | 870.44 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NXP Semiconductors NV
|
866.58 k | 3.77 k shares | 0.13 | Common equity | Long | Netherlands |
SMR 2022-IND Mortgage Trust | 866.48 k | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 860.02 k | 18.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
POST Post Holdings Inc | 859.51 k | 957.00 k principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 858.76 k | 14.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-A | 858.17 k | 850.00 k principal | 0.13 | ABS-other | Long | USA |
Freddie Mac REMICS | 844.76 k | 1.36 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
KMX Carmax Inc | 844.14 k | 11.00 k shares | 0.12 | Common equity | Long | USA |
Freddie Mac REMICS | 816.99 k | 5.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FirstCash Inc | 814.97 k | 850.00 k principal | 0.12 | Debt | Long | USA |
FSK FS KKR Capital Corp | 803.39 k | 920.00 k principal | 0.12 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 799.43 k | 3.89 mm principal | 0.12 | Debt | Long | Brazil |
Lehman XS Trust Series 2005-6 | 797.18 k | 1.79 mm principal | 0.12 | ABS-other | Long | USA |
Sunoco LP / Sunoco Finance Corp | 788.09 k | 848.00 k principal | 0.12 | Debt | Long | USA |
JDE Peet's NV
|
787.56 k | 29.23 k shares | 0.12 | Common equity | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 785.43 k | 1.13 mm principal | 0.11 | Debt | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 782.19 k | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 781.94 k | 39.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cineplex Inc | 778.01 k | 1.04 mm principal | 0.11 | Debt | Long | Canada |
SCI Service Corp. International | 774.62 k | 864.00 k principal | 0.11 | Debt | Long | USA |
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan | 767.94 k | 765.00 k principal | 0.11 | Loan | Long | USA |
Constant Contact Inc Second Lien Term Loan | 765.63 k | 875.00 k principal | 0.11 | Loan | Long | USA |
Long: SP3997277 CDS USD R F 5.00000 SP3997277FEE CCPCORPORATE / Short: SP3997277 CDS USD P V 03MEVENT SP3997277PRO CCPCORPORATE | 763.68 k | 3.75 mm other units | 0.11 | Credit derivative | N/A | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 762.81 k | 1.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2007-1 | 762.21 k | 781.72 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TPX Tempur Sealy International Inc | 762.08 k | 900.00 k principal | 0.11 | Debt | Long | USA |
LCM XVII LP | 760.52 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 759.94 k | 830.00 k principal | 0.11 | Debt | Long | USA |
Bollore SE
|
756.04 k | 120.88 k shares | 0.11 | Common equity | Long | France |
Government National Mortgage Association | 750.80 k | 5.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Long: SP3995264 CDS EUR R F 5.00000 SP3995264FEE CCPCORPORATE / Short: SP3995264 CDS EUR P V 03MEVENT SP3995264PRO CCPCORPORATE | 748.32 k | 3.70 mm other units | 0.11 | Credit derivative | N/A | USA |
Government National Mortgage Association | 746.38 k | 4.94 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 744.87 k | 885.00 k principal | 0.11 | Debt | Long | Germany |
Octagon Investment Partners 26 Ltd | 742.59 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp Trust 2013-PEMB | 741.03 k | 1.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-PLND | 733.72 k | 1.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Long: SP3997435 CDS USD R F 5.00000 SP3997435FEE CCPCORPORATE / Short: SP3997435 CDS USD P V 03MEVENT SP3997435PRO CCPCORPORATE | 731.33 k | 3.90 mm other units | 0.11 | Credit derivative | N/A | USA |
MSI Motorola Solutions Inc | 728.20 k | 850.00 k principal | 0.11 | Debt | Long | USA |