Fund profile
Tickers
TASHX, TCSHX, TSHIX
Fund manager
Total assets
$758.34 mm
Liabilities
$92.29 mm
Net assets
$666.05 mm
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 45.81 mm | 45.81 mm shares | 6.88 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.33 mm | 157.50 k shares | 3.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.17 mm | 53.25 k shares | 3.18 | Common equity | Long | USA |
AAPL Apple Inc | 18.90 mm | 102.50 k shares | 2.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.10 mm | 125.00 k shares | 2.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.04 mm | 71.00 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.92 mm | 75.00 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.62 mm | 9.00 k shares | 1.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.22 mm | 72.00 k shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.86 mm | 60.00 k shares | 1.48 | Common equity | Long | USA |
EQIX Equinix Inc | 8.96 mm | 10.80 k shares | 1.35 | Common equity | Long | USA |
MS Morgan Stanley | 8.45 mm | 96.87 k shares | 1.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.38 mm | 75.00 k shares | 1.26 | Common equity | Long | USA |
CVX Chevron Corp. | 8.11 mm | 55.00 k shares | 1.22 | Common equity | Long | USA |
F Ford Motor Co. | 7.03 mm | 600.00 k shares | 1.06 | Common equity | Long | USA |
MET Metlife Inc | 6.93 mm | 100.00 k shares | 1.04 | Common equity | Long | USA |
GM General Motors Company | 6.79 mm | 175.00 k shares | 1.02 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.74 mm | 40.00 k shares | 1.01 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.71 mm | 37.50 k shares | 1.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.60 mm | 135.00 k shares | 0.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.59 mm | 22.50 k shares | 0.99 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.38 mm | 29.98 k shares | 0.96 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 6.30 mm | 60.00 k shares | 0.95 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.29 mm | 20.00 k shares | 0.94 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.99 mm | 62.50 k shares | 0.90 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.91 mm | 65.00 k shares | 0.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.80 mm | 13.50 k shares | 0.87 | Common equity | Long | USA |
TGT Target Corp | 5.56 mm | 40.00 k shares | 0.84 | Common equity | Long | USA |
O Realty Income Corp. | 5.44 mm | 100.00 k shares | 0.82 | Common equity | Long | USA |
Blackstone Private Credit Fund | 5.41 mm | 5.32 mm principal | 0.81 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.23 mm | 30.00 k shares | 0.79 | Common equity | Long | USA |
CTB Cooper Tire & Rubber Co | 5.17 mm | 5.20 mm principal | 0.78 | Debt | Long | USA |
Academy Ltd. | 5.09 mm | 5.15 mm principal | 0.76 | Debt | Long | USA |
Burford Capital Global Finance LLC | 4.95 mm | 4.75 mm principal | 0.74 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 4.89 mm | 62.50 k shares | 0.73 | Common equity | Long | USA |
AIG American International Group Inc | 4.87 mm | 70.00 k shares | 0.73 | Common equity | Long | USA |
Eco Material Technologies, Inc. | 4.85 mm | 4.85 mm principal | 0.73 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.80 mm | 12.50 k shares | 0.72 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 4.79 mm | 4.78 mm principal | 0.72 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 4.75 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
IBP Installed Building Products Inc | 4.71 mm | 4.80 mm principal | 0.71 | Debt | Long | USA |
Light & Wonder International, Inc. | 4.68 mm | 4.50 mm principal | 0.70 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.60 mm | 4.60 mm principal | 0.69 | Repurchase agreement | Long | USA |
Marriott Ownership Resorts, Inc. | 4.55 mm | 4.95 mm principal | 0.68 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 4.46 mm | 30.00 k shares | 0.67 | Common equity | Long | USA |
ARCC Ares Capital Corp | 4.39 mm | 4.28 mm principal | 0.66 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 4.31 mm | 5.13 mm principal | 0.65 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.11 mm | 40.00 k shares | 0.62 | Common equity | Long | USA |
CNXC Concentrix Corp. | 4.10 mm | 3.99 mm principal | 0.62 | Debt | Long | USA |
TXN Texas Instruments Inc. | 4.00 mm | 25.00 k shares | 0.60 | Common equity | Long | USA |
StoneX Group, Inc. | 3.99 mm | 3.95 mm principal | 0.60 | Debt | Long | USA |
ATI ATI Inc | 3.92 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
PFE Pfizer Inc. | 3.90 mm | 144.18 k shares | 0.59 | Common equity | Long | USA |
POST Post Holdings Inc | 3.87 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 3.75 mm | 3.75 mm principal | 0.56 | Debt | Long | USA |
PetSmart, Inc./PetSmart Finance Corp. | 3.64 mm | 3.90 mm principal | 0.55 | Debt | Long | USA |
CROX Crocs Inc | 3.62 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 3.62 mm | 3.77 mm principal | 0.54 | Debt | Long | USA |
NPO Enpro Inc | 3.56 mm | 3.59 mm principal | 0.54 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.54 mm | 3.23 mm principal | 0.53 | Debt | Long | Panama |
UPBD Upbound Group, Inc. | 3.50 mm | 3.68 mm principal | 0.53 | Debt | Long | USA |
Travel & Leisure Co. | 3.49 mm | 3.45 mm principal | 0.52 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 3.45 mm | 15.00 k shares | 0.52 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 3.42 mm | 3.80 mm principal | 0.51 | Debt | Long | Canada |
Sally Holdings LLC/Sally Capital, Inc. | 3.25 mm | 3.28 mm principal | 0.49 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 3.24 mm | 3.50 mm principal | 0.49 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. | 3.22 mm | 4.94 mm principal | 0.48 | Debt | Long | Cayman Islands |
VOC Escrow Ltd. | 3.21 mm | 3.37 mm principal | 0.48 | Debt | Long | Bermuda |
ALTG Alta Equipment Group Inc - Ordinary Shares | 3.21 mm | 3.34 mm principal | 0.48 | Debt | Long | USA |
MEOH Methanex Corp. | 3.17 mm | 3.32 mm principal | 0.48 | Debt | Long | Canada |
MATW Matthews International Corp. - Ordinary Shares | 3.13 mm | 3.21 mm principal | 0.47 | Debt | Long | USA |
ARKO ARKO Corp. | 3.04 mm | 3.48 mm principal | 0.46 | Debt | Long | USA |
Performance Food Group, Inc. | 3.02 mm | 3.07 mm principal | 0.45 | Debt | Long | USA |
Berry Global, Inc. | 2.97 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.95 mm | 3.05 mm principal | 0.44 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 2.93 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
ASB Associated Banc-Corp. | 2.91 mm | 2.97 mm principal | 0.44 | Debt | Long | USA |
PSA Public Storage | 2.83 mm | 10.00 k shares | 0.43 | Common equity | Long | USA |
Chobani LLC/Chobani Finance Corp., Inc. | 2.80 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Genesis Energy LP/Genesis Energy Finance Corp. | 2.76 mm | 2.73 mm principal | 0.41 | Debt | Long | USA |
Nexstar Media, Inc. | 2.74 mm | 2.99 mm principal | 0.41 | Debt | Long | USA |
OKE Oneok Inc. | 2.73 mm | 40.00 k shares | 0.41 | Common equity | Long | USA |
Cinemark USA, Inc. | 2.68 mm | 2.70 mm principal | 0.40 | Debt | Long | USA |
B&G Foods, Inc. | 2.67 mm | 2.96 mm principal | 0.40 | Debt | Long | USA |
RRX Regal Rexnord Corp | 2.62 mm | 2.55 mm principal | 0.39 | Debt | Long | USA |
SCI Service Corp. International | 2.61 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
WMB Williams Cos Inc | 2.60 mm | 75.00 k shares | 0.39 | Common equity | Long | USA |
GN Bondco LLC | 2.56 mm | 2.60 mm principal | 0.38 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 2.55 mm | 97.00 k shares | 0.38 | Preferred equity | Long | USA |
Light & Wonder International, Inc. | 2.53 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
BX Blackstone Inc | 2.49 mm | 20.00 k shares | 0.37 | Common equity | Long | USA |
Burford Capital Global Finance LLC | 2.41 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 2.41 mm | 2.39 mm principal | 0.36 | Debt | Long | USA |
U.S. Foods, Inc. | 2.36 mm | 2.30 mm principal | 0.35 | Debt | Long | USA |
AdaptHealth LLC | 2.36 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
CC Chemours Company | 2.35 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
NYMT New York Mortgage Trust Inc | 2.33 mm | 120.00 k shares | 0.35 | Preferred equity | Long | USA |
TRIP TripAdvisor Inc. | 2.31 mm | 2.30 mm principal | 0.35 | Debt | Long | USA |
WRLD World Acceptance Corp. | 2.29 mm | 2.48 mm principal | 0.34 | Debt | Long | USA |
D Dominion Energy Inc | 2.29 mm | 50.00 k shares | 0.34 | Common equity | Long | USA |
CXW CoreCivic Inc | 2.28 mm | 2.23 mm principal | 0.34 | Debt | Long | USA |
JELD-WEN, Inc. | 2.28 mm | 2.40 mm principal | 0.34 | Debt | Long | USA |
Jefferies Finance LLC/JFIN Co-Issuer Corp. | 2.27 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 2.26 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Garda World Security Corp. | 2.26 mm | 2.25 mm principal | 0.34 | Debt | Long | Canada |
Permian Resources Operating LLC | 2.21 mm | 2.25 mm principal | 0.33 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 2.20 mm | 2.40 mm principal | 0.33 | Debt | Long | USA |
Summit Materials LLC/Summit Materials Finance Corp. | 2.20 mm | 2.21 mm principal | 0.33 | Debt | Long | USA |
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | 2.13 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
MHO MI Homes Inc. | 2.13 mm | 2.24 mm principal | 0.32 | Debt | Long | USA |
Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd. | 2.10 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
MEOH Methanex Corp. | 2.10 mm | 2.18 mm principal | 0.32 | Debt | Long | Canada |
Triton International Ltd. | 2.09 mm | 100.00 k shares | 0.31 | Preferred equity | Long | Bermuda |
Rolls-Royce PLC | 2.06 mm | 2.05 mm principal | 0.31 | Debt | Long | UK |
NOG Northern Oil and Gas Inc. | 2.03 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
TDS Telephone And Data Systems, Inc. | 2.03 mm | 123.00 k shares | 0.30 | Preferred equity | Long | USA |
PRAA PRA Group Inc | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Prime Security Services Borrower LLC/Prime Finance, Inc. | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Leidos, Inc. | 1.97 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
Permian Resources Operating LLC | 1.94 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.92 mm | 12.50 k shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.92 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
TPR Tapestry Inc | 1.91 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
SUN Sunoco LP | 1.89 mm | 1.85 mm principal | 0.28 | Debt | Long | USA |
NCL Corp. Ltd. | 1.89 mm | 1.80 mm principal | 0.28 | Debt | Long | Bermuda |
Drax Finco PLC | 1.86 mm | 1.87 mm principal | 0.28 | Debt | Long | UK |
Fortress Transportation & Infrastructure Investors LLC | 1.81 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
UIS Unisys Corp. | 1.81 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 1.80 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
ENVA Enova International Inc. | 1.78 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 1.76 mm | 5.00 k shares | 0.26 | Common equity | Long | USA |
NCL Corp. Ltd. | 1.76 mm | 1.80 mm principal | 0.26 | Debt | Long | Bermuda |
CCO Holdings LLC/CCO Holdings Capital Corp. | 1.74 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.72 mm | 1.75 mm principal | 0.26 | Debt | Long | UK |
ALLY Ally Financial Inc | 1.71 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
DAN Dana Inc | 1.71 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
DVN Devon Energy Corp. | 1.68 mm | 40.00 k shares | 0.25 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.68 mm | 1.70 mm principal | 0.25 | Debt | Long | Panama |
Ford Motor Credit Co. LLC | 1.67 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
FSK FS KKR Capital Corp | 1.64 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
DCOM Dime Community Bancshares Inc | 1.64 mm | 89.41 k shares | 0.25 | Preferred equity | Long | USA |
Morgan Stanley | 1.60 mm | 60.00 k shares | 0.24 | Preferred equity | Long | USA |
United Airlines, Inc. | 1.60 mm | 1.73 mm principal | 0.24 | Debt | Long | USA |
SBL Holdings, Inc. | 1.58 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Lumen Technologies, Inc. | 1.58 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Clarios Global LP/Clarios US Finance Co. | 1.57 mm | 1.58 mm principal | 0.24 | Debt | Long | XX |
GEO Geo Group, Inc. | 1.53 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Kuvare US Holdings, Inc. | 1.52 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
RITM Rithm Capital Corporation | 1.49 mm | 65.00 k shares | 0.22 | Preferred equity | Long | USA |
VSTO Vista Outdoor Inc | 1.48 mm | 1.52 mm principal | 0.22 | Debt | Long | USA |
Cimpress PLC | 1.48 mm | 1.50 mm principal | 0.22 | Debt | Long | Ireland |
Archrock Partners LP/Archrock Partners Finance Corp. | 1.48 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
MFIC MidCap Financial Investment Corporation | 1.47 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.43 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
MAT Mattel, Inc. | 1.40 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.40 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Freedom Mortgage Corp. | 1.34 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Blue Racer Midstream LLC/Blue Racer Finance Corp. | 1.32 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
RITM Rithm Capital Corporation | 1.28 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Brookfield Residential Properties, Inc./Brookfield Residential US LLC | 1.26 mm | 1.30 mm principal | 0.19 | Debt | Long | Canada |
Clarios Global LP/Clarios US Finance Co. | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | XX |
Enstar Group Ltd. | 1.24 mm | 50.00 k shares | 0.19 | Preferred equity | Long | Bermuda |
MUR Murphy Oil Corp. | 1.23 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
XPO CNW, Inc. | 1.21 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
AGNC AGNC Investment Corp | 1.20 mm | 49.30 k shares | 0.18 | Preferred equity | Long | USA |
Dillard's, Inc. | 1.19 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Sunoco LP/Sunoco Finance Corp. | 1.18 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
USM United States Cellular Corporation | 1.11 mm | 60.10 k shares | 0.17 | Preferred equity | Long | USA |
CENT Central Garden & Pet Co. | 1.10 mm | 1.14 mm principal | 0.17 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 1.09 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
BXC Bluelinx Hldgs Inc | 1.09 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
WDC Western Digital Corp. | 1.09 mm | 1.11 mm principal | 0.16 | Debt | Long | USA |
NAVI Navient Corp | 1.08 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.05 mm | 40.00 k shares | 0.16 | Preferred equity | Long | USA |
PRAA PRA Group Inc | 1.05 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 1.04 mm | 40.78 k shares | 0.16 | Preferred equity | Long | USA |
Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp. | 1.03 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
WESCO Distribution, Inc. | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Abercrombie & Fitch Management Co. | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Bath & Body Works, Inc. | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 992.43 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
AG Issuer LLC | 985.84 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Hess Midstream LP | 970.16 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Freedom Mortgage Corp. | 960.49 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
RHP Hotel Properties LP/RHP Finance Corp. | 959.98 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 938.85 k | 1.25 mm principal | 0.14 | Debt | Long | USA |
TAC Transalta Corp. | 903.19 k | 864.00 k principal | 0.14 | Debt | Long | Canada |
GT Goodyear Tire & Rubber Co. | 881.37 k | 876.00 k principal | 0.13 | Debt | Long | USA |
Macy's Retail Holdings LLC | 873.00 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Athene Holding Ltd. | 832.30 k | 35.00 k shares | 0.12 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 816.60 k | 30.00 k shares | 0.12 | Preferred equity | Long | USA |
Williams Scotsman, Inc. | 756.53 k | 805.00 k principal | 0.11 | Debt | Long | USA |
ILFC E-Capital Trust I | 695.22 k | 900.00 k principal | 0.10 | Structured note | Long | USA |
BHC Bausch Health Companies Inc | 622.49 k | 1.10 mm principal | 0.09 | Debt | Long | Canada |
ACIW ACI Worldwide Inc | 593.05 k | 600.00 k principal | 0.09 | Debt | Long | USA |
DX Dynex Capital, Inc. | 551.98 k | 23.30 k shares | 0.08 | Preferred equity | Long | USA |
Brookfield Property Partners LP | 528.91 k | 39.50 k shares | 0.08 | Preferred equity | Long | Bermuda |
WGO Winnebago Industries, Inc. | 516.28 k | 525.00 k principal | 0.08 | Debt | Long | USA |