Fund profile
Tickers
SIOAX, SLIYX
Fund manager
Total assets
$680.60 mm
Liabilities
$6.57 mm
Net assets
$674.03 mm
Number of holdings
1.37 k
Top 200 of 1372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 57.66 mm | 280.00 contracts | 8.55 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 FINANCIAL COMMODITY FUTURE. | 44.03 mm | 390.00 contracts | 6.53 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 24.92 mm | 121.00 contracts | 3.70 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 17.29 mm | 159.00 contracts | 2.57 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 FINANCIAL COMMODITY FUTURE. | 14.96 mm | 112.00 contracts | 2.22 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)MAR24 FINANCIAL COMMODITY FUTURE. | 14.34 mm | 127.00 contracts | 2.13 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 13.12 mm | 105.00 contracts | 1.95 | Interest rate derivative | N/A | USA |
3 MONTH SOFR FUT DEC24 FINANCIAL COMMODITY FUTURE. | 12.52 mm | 52.00 contracts | 1.86 | DO | N/A | USA |
ICE 3MTH SONIA FU JUN24 FINANCIAL COMMODITY FUTURE. | 11.56 mm | 38.00 contracts | 1.72 | DO | N/A | UK |
ICE 3MTH SONIA FU DEC23 FINANCIAL COMMODITY FUTURE. | 11.18 mm | 37.00 contracts | 1.66 | DO | N/A | UK |
EURO-BUND FUTURE MAR24 FINANCIAL COMMODITY FUTURE. | 9.70 mm | 64.00 contracts | 1.44 | Interest rate derivative | N/A | Germany |
US 10YR ULTRA FUT MAR24 FINANCIAL COMMODITY FUTURE. | 8.50 mm | 72.00 contracts | 1.26 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT MAR24 FINANCIAL COMMODITY FUTURE. | 6.84 mm | 58.00 contracts | 1.02 | Interest rate derivative | N/A | USA |
TREASURY BILL 0.000000% 02/27/2024 | 6.55 mm | 6.60 mm principal | 0.97 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/01/2024 | 5.97 mm | 6.00 mm principal | 0.89 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 5.87 mm | 47.00 contracts | 0.87 | Interest rate derivative | N/A | USA |
LONG GILT FUTURE MAR24 FINANCIAL COMMODITY FUTURE. | 3.93 mm | 30.00 contracts | 0.58 | Interest rate derivative | N/A | UK |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 | 2.96 mm | 2.99 mm principal | 0.44 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 FINANCIAL COMMODITY FUTURE. | 2.27 mm | 17.00 contracts | 0.34 | Interest rate derivative | N/A | USA |
ORCL Oracle Corp. | 2.21 mm | 2.04 mm principal | 0.33 | Debt | Long | USA |
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.375000% 09/01/2037 | 2.14 mm | 5.61 mm principal | 0.32 | Debt | Long | Argentina |
MEX BONOS DESARR FIX RT 8.500000% 05/31/2029 | 2.04 mm | 35.32 mm principal | 0.30 | Debt | Long | Mexico |
Broadcom Pte. Ltd. | 1.99 mm | 1.79 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.98 mm | 52.56 k shares | 0.29 | Common equity | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SCRT 2020-1 M | 1.97 mm | 2.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MTN MAURITIUS INVESTMENTS LTD 6.500000% 10/13/2026 | 1.96 mm | 1.95 mm principal | 0.29 | Debt | Long | South Africa |
BX COMMERCIAL MORTGAGE TRUST 2019-IMC BX 2019-IMC E | 1.93 mm | 1.97 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AUST 10Y BOND FUT MAR24 FINANCIAL COMMODITY FUTURE. | 1.91 mm | 24.00 contracts | 0.28 | Long | Australia | |
BANK OF AMERICA CORP 3.419000% 12/20/2028 | 1.86 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
JPMORGAN CHASE & CO 4.323000% 04/26/2028 | 1.84 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
CQS US CLO 2021-1 LTD CQS 2021-1A D1 | 1.81 mm | 1.85 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE GSMS 2020-DUNE A | 1.81 mm | 1.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.80 mm | 11.62 k shares | 0.27 | Common equity | Long | USA |
MORGAN STANLEY 4.210000% 04/20/2028 | 1.78 mm | 1.82 mm principal | 0.26 | Debt | Long | USA |
NOVARTIS AG-REG COMMON STOCK
|
1.78 mm | 17.61 k shares | 0.26 | Common equity | Long | Switzerland |
NABORS INDUSTRIES INC 144A 7.375000% 05/15/2027 | 1.76 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
|
1.76 mm | 40.48 k shares | 0.26 | Common equity | Long | Spain |
UNH Unitedhealth Group Inc | 1.76 mm | 1.68 mm principal | 0.26 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.74 mm | 1.82 mm principal | 0.26 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.74 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
MV24 CAPITAL BV 6.748000% 06/01/2034 | 1.73 mm | 1.85 mm principal | 0.26 | Debt | Long | Brazil |
MO Altria Group Inc. | 1.71 mm | 42.38 k shares | 0.25 | Common equity | Long | USA |
REPUBLIC OF TURKIYE 6.000000% 01/14/2041 | 1.68 mm | 1.98 mm principal | 0.25 | Debt | Long | Turkey |
PSA Public Storage | 1.65 mm | 5.41 k shares | 0.24 | Common equity | Long | USA |
WYNN MACAU LTD 144A 4.875000% 10/01/2024 | 1.65 mm | 1.67 mm principal | 0.24 | Debt | Long | Macao |
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 1.63 mm | 1.83 mm principal | 0.24 | Debt | Long | India |
AMGN AMGEN Inc. | 1.62 mm | 5.64 k shares | 0.24 | Common equity | Long | USA |
MEDIATEK INC COMMON STOCK
|
1.61 mm | 48.79 k shares | 0.24 | Common equity | Long | Taiwan |
DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028 | 1.61 mm | 1.62 mm principal | 0.24 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 1.60 mm | 19.81 k shares | 0.24 | Common equity | Long | USA |
F Ford Motor Co. | 1.57 mm | 1.89 mm principal | 0.23 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.57 mm | 9.21 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.56 mm | 15.96 k shares | 0.23 | Common equity | Long | USA |
CARLYLE US CLO 2019-2 LTD CGMS 2019-2A DR | 1.55 mm | 1.60 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF CHINA LTD-H COMMON STOCK
|
1.54 mm | 4.04 mm shares | 0.23 | Common equity | Long | Hong Kong |
PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028 | 1.53 mm | 1.51 mm principal | 0.23 | Debt | Long | USA |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
1.52 mm | 22.07 k shares | 0.23 | Common equity | Long | Germany |
TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028 | 1.52 mm | 1.55 mm principal | 0.23 | Debt | Long | Germany |
OXY Occidental Petroleum Corp. | 1.51 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.51 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SCRT 2019-4 M | 1.50 mm | 1.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COOPERATIEVE RABOBANK UA 4.625000% MATURITY: PERPETUAL | 1.49 mm | 1.40 mm principal | 0.22 | Debt | Long | Netherlands |
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.875000% 03/11/2029 | 1.49 mm | 1.49 mm principal | 0.22 | Debt | Long | Romania |
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029 | 1.48 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024 | 1.48 mm | 1.58 mm principal | 0.22 | Debt | Long | Cayman Islands |
JAPAN TOBACCO INC COMMON STOCK
|
1.48 mm | 57.22 k shares | 0.22 | Common equity | Long | Japan |
CHINA CONSTRUCTION BANK-H COMMON STOCK
|
1.46 mm | 2.46 mm shares | 0.22 | Common equity | Long | Hong Kong |
PEP PepsiCo Inc | 1.46 mm | 8.61 k shares | 0.22 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.46 mm | 15.52 k shares | 0.22 | Common equity | Long | USA |
DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026 | 1.46 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
TRANSOCEAN INC 144A 11.500000% 01/30/2027 | 1.45 mm | 1.39 mm principal | 0.22 | Debt | Long | USA |
COMERICA BANK 2.500000% 07/23/2024 | 1.45 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
WELLS FARGO & CO MTN 4.100000% 06/03/2026 | 1.44 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 1.44 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750000% 01/23/2029 | 1.43 mm | 1.41 mm principal | 0.21 | Debt | Long | Belgium |
REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 1.41 mm | 1.48 mm principal | 0.21 | Debt | Long | Nigeria |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 144A 2.750000% 01/22/2033 | 1.41 mm | 1.67 mm principal | 0.21 | Debt | Long | XX |
VICI VICI Properties Inc | 1.40 mm | 43.90 k shares | 0.21 | Common equity | Long | USA |
INTER-AMERICAN DEVELOPMENT BANK MTN 7.350000% 10/06/2030 | 1.40 mm | 114.00 mm principal | 0.21 | Debt | Long | XX |
CNQ Canadian Natural Resources Ltd. | 1.38 mm | 21.00 k shares | 0.21 | Common equity | Long | Canada |
TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC 144A 7.750000% 04/15/2026 | 1.37 mm | 1.37 mm principal | 0.20 | Debt | Long | Canada |
BANK OF AMERICA CORP MTN 3.824000% 01/20/2028 | 1.37 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
|
1.37 mm | 46.75 k shares | 0.20 | Common equity | Long | UK |
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050 | 1.37 mm | 1.63 mm principal | 0.20 | Debt | Long | United Arab Emirates |
KRAFT HEINZ FOODS CO 4.375000% 06/01/2046 | 1.36 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
WMB Williams Cos Inc | 1.36 mm | 39.11 k shares | 0.20 | Common equity | Long | USA |
INDONESIA GOVERNMENT 7.000000% 05/15/2027 | 1.36 mm | 20.66 bn principal | 0.20 | Debt | Long | Indonesia |
TWI Titan International, Inc. | 1.36 mm | 1.36 mm principal | 0.20 | Debt | Long | USA |
APIDOS CLO XXII APID 2015-22A DR | 1.36 mm | 1.38 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CME CME Group Inc - Ordinary Shares | 1.36 mm | 6.44 k shares | 0.20 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032 | 1.34 mm | 1.52 mm principal | 0.20 | Debt | Long | USA |
BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032 | 1.34 mm | 1.48 mm principal | 0.20 | Debt | Long | Benin |
OVERSEA-CHINESE BANKING CORP COMMON STOCK
|
1.31 mm | 132.96 k shares | 0.19 | Common equity | Long | Singapore |
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032 | 1.31 mm | 1.41 mm principal | 0.19 | Debt | Long | Côte d'Ivoire |
C Citigroup Inc | 1.31 mm | 1.36 mm principal | 0.19 | Debt | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SCRT 2018-1 M | 1.29 mm | 1.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.29 mm | 13.54 k shares | 0.19 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG COMMON STOCK
|
1.28 mm | 2.46 k shares | 0.19 | Common equity | Long | Switzerland |
MHP LUX SA 6.950000% 04/03/2026 | 1.28 mm | 1.67 mm principal | 0.19 | Debt | Long | Ukraine |
CSCO Cisco Systems, Inc. | 1.27 mm | 25.04 k shares | 0.19 | Common equity | Long | USA |
SASOL FINANCING USA LLC 4.375000% 09/18/2026 | 1.26 mm | 1.36 mm principal | 0.19 | Debt | Long | South Africa |
ASSICURAZIONI GENERALI COMMON STOCK
|
1.26 mm | 59.77 k shares | 0.19 | Common equity | Long | Italy |
MPLX MPLX LP | 1.26 mm | 35.35 k shares | 0.19 | Preferred equity | Long | USA |
T-MOBILE USA INC 4.500000% 04/15/2050 | 1.25 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
NATWEST GROUP PLC 4.500000% MATURITY: PERPETUAL | 1.23 mm | 1.16 mm principal | 0.18 | Debt | Long | UK |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 5.875000% MATURITY: PERPETUAL | 1.23 mm | 1.34 mm principal | 0.18 | Debt | Long | Mexico |
GIS General Mills, Inc. | 1.23 mm | 18.82 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.23 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.500000% 02/15/2048 | 1.21 mm | 1.27 mm principal | 0.18 | Debt | Long | Dominican Republic |
MILANO ACQUISITION 10/1/2027 | 1.21 mm | 1.25 mm principal | 0.18 | Loan | Long | USA |
SANOFI COMMON STOCK
|
1.20 mm | 12.14 k shares | 0.18 | Common equity | Long | France |
ABBV Abbvie Inc | 1.20 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
ACCELERATE360 HOLDINGS LLC 144A 8.000000% 03/01/2028 | 1.20 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2020-DNA3 STACR 2020-DNA3 B1 | 1.20 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
BHARTI AIRTEL LTD 144A 3.250000% 06/03/2031 | 1.20 mm | 1.36 mm principal | 0.18 | Debt | Long | India |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 1.20 mm | 11.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
NORDEA BANK ABP COMMON STOCK
|
1.19 mm | 96.46 k shares | 0.18 | Common equity | Long | Sweden |
HARBORVIEW MORTGAGE LOAN TRUST 2006-10 HVMLT 2006-10 2A1B | 1.19 mm | 1.39 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OTIS Otis Worldwide Corp | 1.19 mm | 1.34 mm principal | 0.18 | Debt | Long | USA |
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
|
1.19 mm | 4.08 k shares | 0.18 | Common equity | Long | Switzerland |
HIGHLANDS HOLDINGS BOND ISSUER LTD / HIGHLANDS HOL 7.625000% 10/15/2025 | 1.17 mm | 1.15 mm principal | 0.17 | Debt | Long | Bermuda |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027 | 1.17 mm | 1.36 mm principal | 0.17 | Debt | Long | Switzerland |
MDT Medtronic Plc | 1.16 mm | 14.07 k shares | 0.17 | Common equity | Long | USA |
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829000% 01/10/2030 | 1.16 mm | 1.26 mm principal | 0.17 | Debt | Long | France |
C Citigroup Inc | 1.15 mm | 1.17 mm principal | 0.17 | Debt | Long | USA |
IMPERIAL BRANDS PLC COMMON STOCK
|
1.14 mm | 49.54 k shares | 0.17 | Common equity | Long | UK |
AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026 | 1.14 mm | 1.02 mm principal | 0.17 | Debt | Long | USA |
BANK RAKYAT INDONESIA PERSER COMMON STOCK
|
1.14 mm | 3.06 mm shares | 0.17 | Common equity | Long | Indonesia |
FIRST BRANDS GROUP, LLC 3/30/2028 | 1.13 mm | 1.20 mm principal | 0.17 | Loan | Long | USA |
AVOLON HOLDINGS FUNDING LTD 144A 2.875000% 02/15/2025 | 1.13 mm | 1.17 mm principal | 0.17 | Debt | Long | Ireland |
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 | 1.13 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027 | 1.13 mm | 1.74 mm principal | 0.17 | Debt | Long | Luxembourg |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 | 1.13 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO & CO MTN 4.897000% 07/25/2033 | 1.13 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
GLOBAL AIRCRAFT LEASING CO LTD 144A 6.500000% 09/15/2024 | 1.12 mm | 1.19 mm principal | 0.17 | Debt | Long | Cayman Islands |
MEXICO CITY AIRPORT TRUST 144A 3.875000% 04/30/2028 | 1.12 mm | 1.19 mm principal | 0.17 | Debt | Long | Mexico |
PERATON CORP 2/1/2028 | 1.11 mm | 1.11 mm principal | 0.17 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 | 1.10 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
CTRA Coterra Energy Inc | 1.10 mm | 43.15 k shares | 0.16 | Common equity | Long | USA |
API GROUP DE INC 144A 4.125000% 07/15/2029 | 1.10 mm | 1.21 mm principal | 0.16 | Debt | Long | USA |
TPC Tutor Perini Corp | 1.09 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 1.09 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
TIKEHAU US CLO I LTD TKO 2021-1A E | 1.09 mm | 1.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINA 6.875000% 04/01/2026 | 1.09 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
DCERT BUYER INC. 2/19/2029 | 1.09 mm | 1.20 mm principal | 0.16 | Loan | Long | USA |
BANCO DO BRASIL SA/CAYMAN 6.250000% MATURITY: PERPETUAL | 1.07 mm | 1.10 mm principal | 0.16 | Debt | Long | Brazil |
CVX Chevron Corp. | 1.07 mm | 7.17 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.06 mm | 8.76 k shares | 0.16 | Common equity | Long | USA |
VERSCEND HOLDING CORP. 8/27/2025 | 1.05 mm | 1.04 mm principal | 0.16 | Loan | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 | 1.05 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030 | 1.04 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 1.04 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 12.000000% 10/15/2026 | 1.04 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029 | 1.04 mm | 1.12 mm principal | 0.15 | Debt | Long | USA |
AG ISSUER LLC 144A 6.250000% 03/01/2028 | 1.04 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS 2021-R01 1B1 | 1.03 mm | 1.02 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.03 mm | 20.04 k shares | 0.15 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.02 mm | 1.11 mm principal | 0.15 | Debt | Long | Canada |
PERMIAN RESOURCES OPERATING LLC 144A 5.875000% 07/01/2029 | 1.02 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
JANE STREET GROUP, LLC 1/26/2028 | 1.02 mm | 1.02 mm principal | 0.15 | Loan | Long | USA |
CSC HOLDINGS LLC 144A 11.250000% 05/15/2028 | 1.01 mm | 980.00 k principal | 0.15 | Debt | Long | USA |
REGIONALCARE/LIFEPOINT HEALTH 9/23 COV-LITE TLB 16-Nov-2028 | 1.01 mm | 1.01 mm principal | 0.15 | Loan | Long | USA |
VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028 | 1.00 mm | 995.00 k principal | 0.15 | Debt | Long | USA |
BANK OF AMERICA CORP 5.202000% 04/25/2029 | 1.00 mm | 995.00 k principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY MTN 3.950000% 04/23/2027 | 999.83 k | 1.03 mm principal | 0.15 | Debt | Long | USA |
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 SCRT 2018-3 M | 999.67 k | 1.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Western Midstream Partners LP | 995.83 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 4.950000% 05/28/2027 | 994.08 k | 1.02 mm principal | 0.15 | Debt | Long | USA |
PFE Pfizer Inc. | 992.16 k | 34.46 k shares | 0.15 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 989.58 k | 1.07 mm principal | 0.15 | Debt | Long | USA |
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | 976.48 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
BROWN GROUP HOLDINGS, LLC 6/7/2028 | 974.06 k | 973.71 k principal | 0.14 | Loan | Long | USA |
TECHNIPFMC PLC 144A 6.500000% 02/01/2026 | 973.97 k | 980.00 k principal | 0.14 | Debt | Long | UK |
TAC Transalta Corp. | 973.72 k | 980.00 k principal | 0.14 | Debt | Long | Canada |
REPUBLIC OF ARGENTINA 0.750000% 07/09/2030 | 973.57 k | 2.44 mm principal | 0.14 | Debt | Long | Argentina |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A1 | 970.94 k | 972.43 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SALLY HOLDINGS LLC / SALLY CAPITAL INC 5.625000% 12/01/2025 | 970.24 k | 970.00 k principal | 0.14 | Debt | Long | USA |
CARR Carrier Global Corp | 968.45 k | 1.03 mm principal | 0.14 | Debt | Long | USA |
BERRY PETROLEUM CO LLC 144A 7.000000% 02/15/2026 | 967.50 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 3.625000% 06/17/2031 | 965.61 k | 1.12 mm principal | 0.14 | Debt | Long | USA |
K Kellanova Co | 963.89 k | 17.24 k shares | 0.14 | Common equity | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2019-BKWD E | 963.50 k | 1.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RRC Range Resources Corp | 962.52 k | 930.00 k principal | 0.14 | Debt | Long | USA |
DVN Devon Energy Corp. | 961.26 k | 951.00 k principal | 0.14 | Debt | Long | USA |
SRE Sempra | 957.78 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC 2/15/2029 | 956.44 k | 957.88 k principal | 0.14 | Loan | Long | USA |
HSBC HSBC Holdings plc | 950.15 k | 1.00 mm principal | 0.14 | Debt | Long | UK |
Broadcom Pte. Ltd. | 948.57 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
RAD CLO 22 LTD RAD 2023-22A B | 947.93 k | 950.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | 946.73 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
ADS TACTICAL, INC. 3/19/2026 | 942.67 k | 955.41 k principal | 0.14 | Loan | Long | USA |
O Realty Income Corp. | 940.74 k | 940.00 k principal | 0.14 | Debt | Long | USA |
DAR Darling Ingredients Inc | 940.70 k | 940.00 k principal | 0.14 | Debt | Long | USA |
MEDLINE BORROWER, LP 23-Oct-2028 | 939.55 k | 935.75 k principal | 0.14 | Loan | Long | USA |
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024 | 935.27 k | 941.00 k principal | 0.14 | Debt | Long | USA |
IMOLA MERGER CORP 144A 4.750000% 05/15/2029 | 934.90 k | 984.00 k principal | 0.14 | Debt | Long | USA |
VIRGIN MEDIA BRISTOL LLC 1/31/2028 | 930.19 k | 935.00 k principal | 0.14 | Loan | Long | USA |
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/22/2060 | 925.50 k | 1.07 mm principal | 0.14 | Debt | Long | Saudi Arabia |
ASTELLAS PHARMA INC COMMON STOCK
|
914.89 k | 76.50 k shares | 0.14 | Common equity | Long | Japan |
CARDINAL PARENT, INC. 12-Nov-2027 | 912.62 k | 997.40 k principal | 0.14 | Loan | Long | USA |