Fund profile
Tickers
FGBZX, FGBWX, FGBYX, FGBIX, FGBFX, FIQYX
Fund manager
Total assets
$51.20 mm
Liabilities
$592.09 k
Net assets
$50.61 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 2.81 mm | 2.81 mm shares | 5.56 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 1.41 mm | 1.70 mm principal | 2.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 1.10 mm | 1.27 mm principal | 2.18 | Debt | Long | USA |
CLOVERIE PLC 4.5/VAR 09/11/2044 REGS | 963.84 k | 1.00 mm principal | 1.90 | Debt | Long | Ireland |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 873.41 k | 996.00 k principal | 1.73 | Debt | Long | Mexico |
ARGENTUM NETHERLANDS BV 5.75%/VAR 08/15/2050 REGS | 833.28 k | 868.00 k principal | 1.65 | Debt | Long | Netherlands |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 818.26 k | 750.00 k principal | 1.62 | Debt | Long | USA |
JOHN LEWIS PLC 6.125% 01/21/2025 | 816.24 k | 685.00 k principal | 1.61 | Debt | Long | UK |
QBE INS GROUP LTD 6.75%/VAR 12/02/2044 REGS | 668.54 k | 677.00 k principal | 1.32 | Debt | Long | Australia |
DCP MIDSTREAM OPER LP 5.375% 07/15/2025 | 616.57 k | 625.00 k principal | 1.22 | Debt | Long | USA |
PRUDENTIAL FUNDING ASIA PLC 2.95%/VAR 11/03/2033 REGS | 613.45 k | 742.00 k principal | 1.21 | Debt | Long | UK |
BANK IRELAND GROUP PLC 2.029%/VAR 09/30/2027 144A | 608.87 k | 695.00 k principal | 1.20 | Debt | Long | Ireland |
UST NOTES 1% 07/31/2028 | 590.49 k | 700.00 k principal | 1.17 | Debt | Long | USA |
CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029 | 580.55 k | 695.00 k principal | 1.15 | Debt | Long | USA |
VNT Vontier Corporation | 578.57 k | 695.00 k principal | 1.14 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 578.41 k | 625.00 k principal | 1.14 | Debt | Long | USA |
AGPS BONDCO PLC 4.625% 01/14/2026 REGS | 566.68 k | 1.30 mm principal | 1.12 | Debt | Long | UK |
UHS Universal Health Services, Inc. - Ordinary Shares | 541.70 k | 695.00 k principal | 1.07 | Debt | Long | USA |
VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | 522.55 k | 600.00 k principal | 1.03 | Preferred equity | Long | Netherlands |
BANK OF IRELAND (UNGTD) 1.375%/VAR 08/11/2031 REGS | 521.89 k | 556.00 k principal | 1.03 | Debt | Long | Ireland |
NATWEST GRP PLC(UNGTD) 2.105/VAR 11/28/2031 REGS | 505.30 k | 486.00 k principal | 1.00 | Debt | Long | UK |
AROUNDTOWN SA 3.375%/VAR PERP REGS | 501.80 k | 1.10 mm principal | 0.99 | Preferred equity | Long | Luxembourg |
GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 498.16 k | 1.00 mm principal | 0.98 | Preferred equity | Long | Luxembourg |
UST NOTES 4.125% 07/31/2028 | 489.22 k | 500.00 k principal | 0.97 | Debt | Long | USA |
AIB GROUP PLC 2.25%/VAR 04/04/2028 REGS | 486.64 k | 503.00 k principal | 0.96 | Debt | Long | Ireland |
PUGET ENERGY INC 4.1% 06/15/2030 | 453.96 k | 521.00 k principal | 0.90 | Debt | Long | USA |
BLACKSTONE PRIVATE CREDIT FUND 4.875% 04/14/2026 REGS | 440.62 k | 396.00 k principal | 0.87 | Debt | Long | USA |
ARCC Ares Capital Corp | 434.68 k | 452.00 k principal | 0.86 | Debt | Long | USA |
TOLL BROS FIN CORP 4.875% 03/15/2027 | 432.93 k | 452.00 k principal | 0.86 | Debt | Long | USA |
BLACKSTONE PROP PARTNERS EUR HOLD 1% 05/04/2028 REGS | 404.79 k | 486.00 k principal | 0.80 | Debt | Long | Luxembourg |
KREDITANSTALT FUR WIEDER(UNGTD 2.875% 06/07/2033 REGS | 404.46 k | 400.00 k principal | 0.80 | Debt | Long | Germany |
ZIONS BANCORP NA 3.25% 10/29/2029 | 388.09 k | 500.00 k principal | 0.77 | Debt | Long | USA |
HUDSON PAC PPTYS LP 3.95% 11/01/2027 | 383.64 k | 486.00 k principal | 0.76 | Debt | Long | USA |
AES AES Corp. | 382.23 k | 497.00 k principal | 0.76 | Debt | Long | USA |
BNP PARIBAS 2.50%/VAR 03/31/2032 REGS | 380.34 k | 400.00 k principal | 0.75 | Debt | Long | France |
QBE INS GROUP LTD 5.25%/VAR PERP REGS | 370.92 k | 400.00 k principal | 0.73 | Preferred equity | Long | Australia |
HEIMSTADEN BOSTAD AB 3.248%/VAR PERP REGS | 366.01 k | 625.00 k principal | 0.72 | Debt | Long | Sweden |
CNC Centene Corp. | 365.08 k | 396.00 k principal | 0.72 | Debt | Long | USA |
UNICREDIT SPA 5.861%/VAR 06/19/2032 144A | 364.06 k | 400.00 k principal | 0.72 | Debt | Long | Italy |
DANSKE BANK AS (UNGTD) 2.25%/VAR 01/14/2028 REGS | 361.61 k | 340.00 k principal | 0.71 | Debt | Long | Denmark |
AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 356.22 k | 379.00 k principal | 0.70 | Debt | Long | Cayman Islands |
SITE CENTERS CORP 4.7% 06/01/2027 | 353.64 k | 382.00 k principal | 0.70 | Debt | Long | USA |
BRITISH AMERICAN TOBACCO PLC 3%/VAR PERP REGS | 350.22 k | 388.00 k principal | 0.69 | Preferred equity | Long | UK |
UBS GROUP AG 2.125%/VAR 11/15/2029 REGS | 345.37 k | 347.00 k principal | 0.68 | Debt | Long | Switzerland |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.2% 03/15/2028 | 318.49 k | 347.00 k principal | 0.63 | Debt | Long | USA |
NATWEST GROUP PLC 4.771/VAR 02/16/2029 REGS | 313.97 k | 300.00 k principal | 0.62 | Debt | Long | UK |
ING GROEP NV 4.75%/VAR 05/23/2034 REGS | 312.62 k | 300.00 k principal | 0.62 | Debt | Long | Netherlands |
SSE PLC 3.74%/VAR PERP REGS | 307.47 k | 278.00 k principal | 0.61 | Preferred equity | Long | UK |
ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | 304.58 k | 495.00 k principal | 0.60 | Debt | Long | Germany |
SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 303.30 k | 364.00 k principal | 0.60 | Debt | Long | USA |
NGG FINANCE PLC 2.125/VAR 09/05/2082 REGS | 299.14 k | 329.00 k principal | 0.59 | Debt | Long | UK |
BA Boeing Co. | 299.07 k | 313.00 k principal | 0.59 | Debt | Long | USA |
Credit Suisse Group AG | 296.98 k | 323.00 k principal | 0.59 | Debt | Long | Switzerland |
LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 290.88 k | 278.00 k principal | 0.57 | Debt | Long | UK |
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS | 282.70 k | 300.00 k principal | 0.56 | Debt | Long | Germany |
HEATHROW FUNDING LTD 2.625% 03/16/2028 REGS | 278.61 k | 272.00 k principal | 0.55 | Debt | Long | Jersey |
UST NOTES 2.875% 05/15/2032 | 263.33 k | 300.00 k principal | 0.52 | Debt | Long | USA |
GTC AURORA LUXEMBOURG SA 2.25% 06/23/2026 REGS | 262.52 k | 382.00 k principal | 0.52 | Debt | Long | Luxembourg |
CNC Centene Corp. | 253.08 k | 281.00 k principal | 0.50 | Debt | Long | USA |
ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | 252.63 k | 300.00 k principal | 0.50 | Debt | Long | Germany |
AIB GROUP PLC 6.25%/VAR PERP REGS | 250.86 k | 250.00 k principal | 0.50 | Preferred equity | Long | Ireland |
Credit Suisse Group AG | 247.08 k | 250.00 k principal | 0.49 | Debt | Long | Switzerland |
VODAFONE GROUP PLC 6.25%/VAR 10/03/2078 REGS | 245.80 k | 250.00 k principal | 0.49 | Debt | Long | UK |
BNP PARIBAS 6.625%/VAR PERP REGS | 245.48 k | 250.00 k principal | 0.49 | Preferred equity | Long | France |
CREDIT AGRICOLE SA 6.375%/VAR 06/14/2031 REGS | 245.22 k | 200.00 k principal | 0.48 | Debt | Long | France |
INCHCAPE PLC 6.5% 06/09/2028 REGS | 244.60 k | 200.00 k principal | 0.48 | Debt | Long | UK |
ARCC Ares Capital Corp | 243.55 k | 260.00 k principal | 0.48 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 236.32 k | 243.00 k principal | 0.47 | Debt | Long | USA |
ARGENTUM NETHERLANDS BV 5.625%/VAR 08/15/2052 REGS | 233.13 k | 249.00 k principal | 0.46 | Debt | Long | Netherlands |
Spectrum Management Holding Company, LLC | 230.34 k | 278.00 k principal | 0.46 | Debt | Long | USA |
BLACKSTONE PROP PARTNERS EUR HOLD 1.75% 03/12/2029 REGS | 230.17 k | 278.00 k principal | 0.45 | Debt | Long | Luxembourg |
WESTERN GAS PARTNERS LP STEP 02/01/2030 | 228.14 k | 261.00 k principal | 0.45 | Debt | Long | USA |
FX Forward: USD/EUR settle 2023-12-08
BANK OF AMERICA, N.A.
|
227.39 k | 1.00 contracts | 0.45 | DFE | N/A | USA |
BARCLAYS PLC (UNGTD) 7.125/VAR PERP | 227.20 k | 200.00 k principal | 0.45 | Preferred equity | Long | UK |
DEUTSCHE BANK AG 6.125%/VAR 12/12/30 RGS | 226.66 k | 200.00 k principal | 0.45 | Debt | Long | Germany |
BARCLAYS PLC (UNGTD) 8.875%/VAR PERP REGS | 225.72 k | 200.00 k principal | 0.45 | Preferred equity | Long | UK |
TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 221.90 k | 200.00 k principal | 0.44 | Debt | Long | UK |
ELECTRICITE DE FRANCE 5.5% 01/25/2035 REGS | 221.72 k | 200.00 k principal | 0.44 | Debt | Long | France |
VONOVIA FINANCE BV 5% 10/02/2023 144A | 217.53 k | 218.00 k principal | 0.43 | Debt | Long | Netherlands |
EDF SA 5.625/VAR PERP REGS | 215.88 k | 220.00 k principal | 0.43 | Preferred equity | Long | France |
NORDEA BANK ABP 4.125% 05/05/2028 REGS | 209.66 k | 200.00 k principal | 0.41 | Debt | Long | Finland |
EUROPEAN INVESTMENT BANK 3% 11/15/2028 REGS | 208.37 k | 200.00 k principal | 0.41 | Debt | Long | Luxembourg |
WERFENLIFE SA 4.625% 06/06/2028 REGS | 208.22 k | 200.00 k principal | 0.41 | Debt | Long | Spain |
HSBC HOLDINGS PLC 4.856%/VAR 05/23/2033 REGS | 207.75 k | 200.00 k principal | 0.41 | Debt | Long | UK |
LAGARDERE SA 2.125% 10/16/2026 REGS | 207.62 k | 200.00 k principal | 0.41 | Debt | Long | France |
BNP PARIBAS 2.159/VAR 09/15/2029 144A | 200.36 k | 243.00 k principal | 0.40 | Debt | Long | France |
SOCIETE GENERALE FRANCE 7.875% PERP REGS | 198.34 k | 200.00 k principal | 0.39 | Preferred equity | Long | France |
ELECTRICITE DE FRANCE 5.7% 05/23/2028 144A | 198.06 k | 200.00 k principal | 0.39 | Debt | Long | France |
LEIGHTON FIN USA PTY LTD 1.5% 05/28/2029 REGS | 196.78 k | 236.00 k principal | 0.39 | Debt | Long | Australia |
AERCAP HOLDINGS NV 5.875/VAR 10/10/2079 | 196.44 k | 202.00 k principal | 0.39 | Preferred equity | Long | Netherlands |
FX Forward: USD/GBP settle 2023-12-08
ROYAL BANK OF CANADA
|
196.42 k | 1.00 contracts | 0.39 | DFE | N/A | Canada |
ALPHA BANK SA 4.25%/VAR 02/13/2030 REGS | 195.31 k | 200.00 k principal | 0.39 | Debt | Long | Greece |
DUKE ENERGY CORP NEW 3.85% 06/15/2034 | 194.66 k | 207.00 k principal | 0.38 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 6.691%/VAR 01/10/2034 144A | 194.14 k | 200.00 k principal | 0.38 | Debt | Long | France |
UBS GROUP AG 7/VAR PERP RGS | 193.75 k | 200.00 k principal | 0.38 | Preferred equity | Long | Switzerland |
ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | 193.13 k | 250.00 k principal | 0.38 | Debt | Long | Ireland |
SOCIETE GENERALE FRANCE 4.75% 11/24/2025 144A | 191.30 k | 200.00 k principal | 0.38 | Debt | Long | France |
HSBC HOLDINGS PLC 4.7870/VAR 03/10/2032 REGS | 187.43 k | 180.00 k principal | 0.37 | Debt | Long | UK |
BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | 186.61 k | 150.00 k principal | 0.37 | Debt | Long | UK |
SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | 186.17 k | 200.00 k principal | 0.37 | Debt | Long | Guernsey |
ZF FINANCE GMBH 2% 05/06/2027 REGS | 185.02 k | 200.00 k principal | 0.37 | Debt | Long | Germany |
BPCE SA 1.5%/VAR 01/13/2042 REGS | 182.69 k | 200.00 k principal | 0.36 | Debt | Long | France |
ARCC Ares Capital Corp | 182.49 k | 208.00 k principal | 0.36 | Debt | Long | USA |
VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 181.89 k | 200.00 k principal | 0.36 | Preferred equity | Long | Netherlands |
FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS | 180.87 k | 200.00 k principal | 0.36 | Debt | Long | Portugal |
CITYCON OYJ 4.496%/VAR PERP REGS | 180.74 k | 243.00 k principal | 0.36 | Preferred equity | Long | Finland |
BANK NOVA SCOTIA BC 6.567140%/VAR PERP | 180.06 k | 205.00 k principal | 0.36 | Preferred equity | Long | Canada |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 1.75% 01/14/2025 REGS | 179.72 k | 200.00 k principal | 0.36 | Debt | Long | Sweden |
UBS GROUP AG 4.988%/VAR 08/05/2033 REGS | 178.84 k | 200.00 k principal | 0.35 | Debt | Long | Switzerland |
LLOYDS BANKING GROUP PLC 4.976%/VAR 08/11/2033 | 177.49 k | 200.00 k principal | 0.35 | Debt | Long | UK |
THE BERKELEY GROUP PLC 2.5% 08/11/2031 REGS | 174.92 k | 213.00 k principal | 0.35 | Debt | Long | UK |
HOLDING D'INFRASTRUCTURES ET DES METIERS DE L'ENVIRONNEMENT 0.625% 09/16/2028 REGS | 173.41 k | 200.00 k principal | 0.34 | Debt | Long | France |
CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS | 169.75 k | 590.00 k principal | 0.34 | Preferred equity | Long | Luxembourg |
AIA GROUP LTD 0.88%/VAR 09/09/2033 REGS | 168.23 k | 200.00 k principal | 0.33 | Debt | Long | Hong Kong |
MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 166.79 k | 267.00 k principal | 0.33 | Debt | Long | USA |
ANGLIAN WATER (OSPREY) FINANCING PLC 2% 07/31/2028 REGS | 161.99 k | 175.00 k principal | 0.32 | Debt | Long | UK |
WHITBREAD GROUP PLC 2.375% 05/31/2027 REGS | 158.44 k | 150.00 k principal | 0.31 | Debt | Long | UK |
BAYER AG 4.625% 05/26/2033 REGS | 156.91 k | 150.00 k principal | 0.31 | Debt | Long | Germany |
FORD MTR CR CO LLC 6.86% 06/05/2026 | 156.28 k | 130.00 k principal | 0.31 | Debt | Long | USA |
AIR LEASE CORP 3.125% 12/01/2030 | 155.52 k | 191.00 k principal | 0.31 | Debt | Long | USA |
HEIMSTADEN AB 4.375% 03/06/2027 REGS | 155.42 k | 300.00 k principal | 0.31 | Debt | Long | Sweden |
MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 153.87 k | 150.00 k principal | 0.30 | Debt | Long | UK |
Broadcom Pte. Ltd. | 148.50 k | 190.00 k principal | 0.29 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 147.24 k | 140.00 k principal | 0.29 | Debt | Long | Denmark |
HBAN Huntington Bancshares, Inc. | 146.74 k | 150.00 k principal | 0.29 | Debt | Long | USA |
QBE INS GROUP LTD 2.5%/VAR 09/13/2038 REGS | 145.84 k | 150.00 k principal | 0.29 | Debt | Long | Australia |
BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS | 141.51 k | 150.00 k principal | 0.28 | Debt | Long | Luxembourg |
INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 139.51 k | 130.00 k principal | 0.28 | Debt | Long | UK |
MPT OPER PARTNERSHIP LP/CORP 2.5% 03/24/2026 | 138.63 k | 150.00 k principal | 0.27 | Debt | Long | USA |
AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS | 137.97 k | 150.00 k principal | 0.27 | Debt | Long | Australia |
CREDIT SUISSE AG 7.5%/VAR PERP REGS | 131.96 k | 1.39 mm principal | 0.26 | Preferred equity | Long | Switzerland |
JYSKE BANK AS 5%/VAR 10/26/2028 | 131.94 k | 125.00 k principal | 0.26 | Debt | Long | Denmark |
BANK NOVA SCOTIA BC 4.9/VAR PERP | 129.86 k | 142.00 k principal | 0.26 | Preferred equity | Long | Canada |
HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 126.21 k | 100.00 k principal | 0.25 | Debt | Long | UK |
ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | 123.89 k | 100.00 k principal | 0.24 | Debt | Long | UK |
HSBC HSBC Holdings plc | 123.27 k | 100.00 k principal | 0.24 | Debt | Long | UK |
ROLLS-ROYCE PLC 3.375% 06/18/2026 | 122.52 k | 110.00 k principal | 0.24 | Debt | Long | UK |
COMMERZBANK AG 8.625%/VAR 02/28/2033 REGS | 122.04 k | 100.00 k principal | 0.24 | Debt | Long | Germany |
AT SECURITIES BV 5.25%/VAR PERP REGS | 121.38 k | 250.00 k principal | 0.24 | Preferred equity | Long | Netherlands |
AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 3.3% 01/30/2032 | 119.24 k | 150.00 k principal | 0.24 | Debt | Long | Ireland |
GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS | 118.77 k | 100.00 k principal | 0.23 | Debt | Long | USA |
CREDIT AGRICOLE SA 4.875% 10/23/2029 REGS | 116.07 k | 100.00 k principal | 0.23 | Debt | Long | France |
VODAFONE GROUP PLC 4.875%/VAR 10/03/2078 REGS | 114.54 k | 100.00 k principal | 0.23 | Debt | Long | UK |
ROYAL BK SCOTLND GRP PLC(UNGTD) 3.622%/VAR 08/14/2030 REGS | 114.49 k | 100.00 k principal | 0.23 | Debt | Long | UK |
MARKS and SPENCER PLC 3.75% 05/19/2026 REGS | 114.31 k | 100.00 k principal | 0.23 | Debt | Long | UK |
SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 108.34 k | 100.00 k principal | 0.21 | Debt | Long | UK |
MORGAN STANLEY 4.656%/VAR 03/02/2029 | 105.63 k | 100.00 k principal | 0.21 | Debt | Long | USA |
NATIONAL EXPRESS GROUP 4.25%/VAR PERP REGS | 105.25 k | 100.00 k principal | 0.21 | Preferred equity | Long | UK |
LLOYDS BANKING GROUP PLC 4.75%/VAR 09/21/2031 REGS | 104.32 k | 100.00 k principal | 0.21 | Debt | Long | UK |
ENGIE SA 4.25% 09/06/2034 REGS | 103.66 k | 100.00 k principal | 0.20 | Debt | Long | France |
COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS | 103.18 k | 100.00 k principal | 0.20 | Debt | Long | Netherlands |
UNIVERSAL MUSIC GROUP NV 4% 06/13/2031 REGS | 102.91 k | 100.00 k principal | 0.20 | Debt | Long | Netherlands |
VOLKSWAGEN INTL FINANCE NV 3.375/VAR PERP REGS | 102.89 k | 100.00 k principal | 0.20 | Preferred equity | Long | Netherlands |
KERING SA 3.875% 09/05/2035 REGS | 102.60 k | 100.00 k principal | 0.20 | Debt | Long | France |
TRITAX EUROBOX PLC 0.95% 06/02/2026 REGS | 102.06 k | 110.00 k principal | 0.20 | Debt | Long | UK |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB STEP 08/12/2027 REGS | 100.86 k | 150.00 k principal | 0.20 | Debt | Long | Sweden |
TESCO CORPORATE TREASURY SERVICES PLC 2.75% 04/27/2030 REGS | 100.28 k | 100.00 k principal | 0.20 | Debt | Long | UK |
BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 100.06 k | 100.00 k principal | 0.20 | Debt | Long | Germany |
DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | 98.32 k | 100.00 k principal | 0.19 | Debt | Long | Germany |
ZF EUROPE FINANCE BV 2% 02/23/2026 REGS | 96.73 k | 100.00 k principal | 0.19 | Debt | Long | Netherlands |
TECHNIP ENERGIES NV 1.125% 05/28/2028 REGS | 91.14 k | 100.00 k principal | 0.18 | Debt | Long | Netherlands |
VEOLIA ENVIRONNEMENT SA 2%/VAR PERP REGS | 88.52 k | 100.00 k principal | 0.17 | Preferred equity | Long | France |
VIA OUTLETS 1.75% 11/15/2028 REGS | 88.08 k | 100.00 k principal | 0.17 | Debt | Long | Netherlands |
AMERICAN AIRLINES INC 3.75% 04/15/2027 | 75.18 k | 80.17 k principal | 0.15 | Debt | Long | USA |
HEIMSTADEN BOSTAD AB 3.625/VAR PERP REGS | 72.83 k | 150.00 k principal | 0.14 | Preferred equity | Long | Sweden |
SABRA HEALTH CARE LP 3.2% 12/01/2031 | 70.34 k | 94.00 k principal | 0.14 | Debt | Long | USA |
COF Capital One Financial Corp. | 68.49 k | 76.00 k principal | 0.14 | Debt | Long | USA |
VORNADO REALTY LP 3.4% 06/01/2031 | 57.26 k | 79.00 k principal | 0.11 | Debt | Long | USA |
BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS | 54.98 k | 200.00 k principal | 0.11 | Debt | Long | Portugal |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.624/VAR PERP REGS | 49.04 k | 313.00 k principal | 0.10 | Preferred equity | Long | Sweden |
ALIMENTATION COUCHE-TARD INC 2.95% 01/25/2030 144A | 44.99 k | 54.00 k principal | 0.09 | Debt | Long | Canada |
COF Capital One Financial Corp. | 41.88 k | 44.00 k principal | 0.08 | Debt | Long | USA |
AGPS BONDCO PLC 5% 04/27/2027 REGS | 35.95 k | 100.00 k principal | 0.07 | Debt | Long | UK |
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | 33.51 k | 35.00 k principal | 0.07 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 24.41 k | 26.00 k principal | 0.05 | Debt | Long | Cayman Islands |
DFS Discover Financial Services | 14.50 k | 15.00 k principal | 0.03 | Debt | Long | USA |
FX Forward: USD/EUR settle 2023-12-08
BNP PARIBAS
|
1.98 k | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/EUR settle 2023-12-08
JPMORGAN CHASE BANK NA NEW YORK NY
|
178.84 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2023-12-08
BNP PARIBAS
|
169.64 | 1.00 contracts | 0.00 | DFE | N/A | France |
FX Forward: USD/CAD settle 2023-12-08
JPMORGAN CHASE BANK NA NEW YORK NY
|
155.23 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2023-12-08
BROWN BROTHERS HARRIMAN and CO.
|
130.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/CAD settle 2023-12-08
HSBC BANK USA NA
|
94.43 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/EUR settle 2023-12-08
BANK OF AMERICA, N.A.
|
4.48 | 1.00 contracts | 0.00 | DFE | N/A | USA |
FX Forward: USD/AUD settle 2023-12-08
HSBC BANK USA NA
|
-33.41 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward: GBP/USD settle 2023-12-08
JPMORGAN CHASE BANK NA NEW YORK NY
|
-58.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
JPSW SWAP CDS 06/20/28 ISPIM B | -807.42 | 500.00 k contracts | -0.00 | Credit derivative | N/A | USA |
FX Forward: EUR/USD settle 2023-12-08
CANADIAN IMPERIAL BANK OF COMMERCE
|
-1.03 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
EURO-SCHATZ FUT DEC23 DUZ3 | -1.38 k | 6.00 contracts | -0.00 | Interest rate derivative | N/A | Germany |
FX Forward: GBP/USD settle 2023-12-08
CANADIAN IMPERIAL BANK OF COMMERCE
|
-2.10 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
AUST 10Y BOND FUT DEC23 XMZ3 | -5.68 k | 3.00 contracts | -0.01 | Interest rate derivative | N/A | Australia |
LONG GILT FUTURE DEC23 G Z3 | -6.86 k | -10.00 contracts | -0.01 | Interest rate derivative | N/A | UK |
US 2YR NOTE (CBT) FUT DEC23 TUZ3 | -8.53 k | 17.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT FUT DEC23 WNZ3 | -17.52 k | 2.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) FUT DEC23 FVZ3 | -18.08 k | 22.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
EURO-BUND FUTURE DEC23 RXZ3 | -18.15 k | 7.00 contracts | -0.04 | Interest rate derivative | N/A | Germany |
CAN 10YR BOND FUT DEC23 CNZ3 | -25.36 k | 11.00 contracts | -0.05 | Interest rate derivative | N/A | Canada |
EURO-BUXL 30Y BND FUT DEC23 UBZ3 | -39.86 k | 4.00 contracts | -0.08 | Interest rate derivative | N/A | Germany |
US LONG BOND(CBT) FUT DEC23 USZ3 | -327.48 k | 52.00 contracts | -0.65 | Interest rate derivative | N/A | USA |