Fund profile
Tickers
JIAFX, JIAGX, JIAIX, JIASX
Fund manager
Total assets
$114.85 mm
Liabilities
$568.89 k
Net assets
$114.28 mm
Number of holdings
533.00
Top 200 of 533 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 5.49 mm | 548.93 k shares | 4.80 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL 04/24 0.00000 | 1.76 mm | 1.80 mm principal | 1.54 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.37 mm | 3.62 k shares | 1.20 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 mm | 5.84 k shares | 0.97 | Common equity | Long | USA |
ET Energy Transfer LP | 734.94 k | 830.00 k principal | 0.64 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 695.47 k | 26.58 k shares | 0.61 | Preferred equity | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 693.36 k | 690.00 k principal | 0.61 | Debt | Long | Canada |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 683.76 k | 680.00 k principal | 0.60 | Debt | Long | Canada |
BAC Bank Of America Corp. | 642.35 k | 650.00 k principal | 0.56 | Debt | Long | USA |
NVDA NVIDIA Corp | 637.48 k | 1.36 k shares | 0.56 | Common equity | Long | USA |
INTC Intel Corp. | 537.47 k | 12.02 k shares | 0.47 | Common equity | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 533.56 k | 600.00 k principal | 0.47 | Debt | Long | USA |
BCS Barclays plc | 513.21 k | 550.00 k principal | 0.45 | Debt | Long | UK |
IBM International Business Machines Corp. | 506.60 k | 3.20 k shares | 0.44 | Common equity | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR | 495.41 k | 550.00 k principal | 0.43 | Debt | Long | USA |
ENB Enbridge Inc | 483.03 k | 511.00 k principal | 0.42 | Debt | Long | Canada |
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 10/25 6.95 | 481.16 k | 505.00 k principal | 0.42 | Debt | Long | Turkey |
ACN Accenture plc - Ordinary Shares | 481.05 k | 1.44 k shares | 0.42 | Common equity | Long | Ireland |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 480.15 k | 800.00 k principal | 0.42 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 | 480.05 k | 481.00 k principal | 0.42 | Debt | Long | USA |
C Citigroup Inc | 479.62 k | 485.00 k principal | 0.42 | Debt | Long | USA |
GOLD FIELDS OROGEN HOLDINGS BV COMPANY GUAR 144A 05/29 6.125 | 475.04 k | 475.00 k principal | 0.42 | Debt | Long | Isle of Man |
VZ Verizon Communications Inc | 474.91 k | 12.39 k shares | 0.42 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 472.52 k | 500.00 k principal | 0.41 | Debt | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 466.61 k | 480.00 k principal | 0.41 | Debt | Long | USA |
OIL AND GAS HOLDING CO BSCC/TH SR UNSECURED 144A 10/27 7.5 | 466.31 k | 450.00 k principal | 0.41 | Debt | Long | Bahrain |
ROP Roper Technologies Inc | 463.97 k | 862.00 shares | 0.41 | Common equity | Long | USA |
ALLWYN INTERNATIONAL AS SR SECURED 144A 02/27 3.875 | 462.88 k | 450.00 k principal | 0.41 | Debt | Long | Czechia |
ORCL Oracle Corp. | 459.49 k | 3.95 k shares | 0.40 | Common equity | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019 1A A2 144A | 453.28 k | 476.25 k principal | 0.40 | ABS-other | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | 446.58 k | 635.00 k principal | 0.39 | Debt | Long | Mexico |
PAYX Paychex Inc. | 442.63 k | 3.63 k shares | 0.39 | Common equity | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 | 441.20 k | 392.80 k principal | 0.39 | Debt | Long | Cayman Islands |
Broadcom Pte. Ltd. | 439.72 k | 475.00 shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 436.80 k | 26.36 k shares | 0.38 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 434.70 k | 540.00 k principal | 0.38 | Debt | Long | USA |
MRK Merck & Co Inc | 433.80 k | 4.23 k shares | 0.38 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 432.14 k | 450.00 k principal | 0.38 | Debt | Long | USA |
JNJ Johnson & Johnson | 428.72 k | 2.77 k shares | 0.38 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 425.04 k | 462.00 k principal | 0.37 | Debt | Long | USA |
MVW 2023-1 LLC MVWOT 2023 1A D 144A | 424.65 k | 428.82 k principal | 0.37 | ABS-other | Long | USA |
MO Altria Group Inc. | 424.65 k | 10.10 k shares | 0.37 | Common equity | Long | USA |
ING ING Groep N.V. | 422.67 k | 440.00 k principal | 0.37 | Debt | Long | Netherlands |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 | 420.82 k | 465.00 k principal | 0.37 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL F 144A | 419.52 k | 425.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 416.06 k | 2.92 k shares | 0.36 | Common equity | Long | USA |
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 415.97 k | 424.79 k principal | 0.36 | ABS-other | Long | USA |
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 | 414.47 k | 500.00 k principal | 0.36 | Debt | Long | Brazil |
SIXSIGMA NETWORKS MEXICO SA DE COMPANY GUAR 144A 05/25 7.5 | 412.02 k | 458.00 k principal | 0.36 | Debt | Long | Mexico |
TXRH Texas Roadhouse Inc | 411.63 k | 3.66 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 410.12 k | 1.52 k shares | 0.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 406.59 k | 400.00 k principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 405.82 k | 400.00 k principal | 0.36 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 405.22 k | 3.28 k shares | 0.35 | Common equity | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | 403.13 k | 420.00 k principal | 0.35 | Debt | Long | USA |
CandW SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 | 401.49 k | 440.00 k principal | 0.35 | Debt | Long | Ireland |
AZSEY Allianz Se | 400.47 k | 400.00 k principal | 0.35 | Debt | Long | Germany |
CAH Cardinal Health, Inc. | 397.48 k | 3.71 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 395.72 k | 5.17 k shares | 0.35 | Common equity | Long | USA |
STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125 | 395.68 k | 400.00 k principal | 0.35 | Debt | Long | Luxembourg |
CSCO Cisco Systems, Inc. | 395.51 k | 8.18 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 394.52 k | 3.84 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 392.06 k | 1.75 k shares | 0.34 | Common equity | Long | USA |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | 391.09 k | 420.00 k principal | 0.34 | Debt | Long | UK |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 390.62 k | 400.00 k principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 390.12 k | 9.31 k shares | 0.34 | Common equity | Long | USA |
AMERICAN AIRLINES INC. 2021 TERM LOAN | 387.76 k | 382.50 k principal | 0.34 | Loan | Long | Cayman Islands |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 385.96 k | 385.00 k principal | 0.34 | Debt | Long | France |
CELLNEX TELECOM SA SR UNSECURED REGS 06/29 1.875 | 384.98 k | 400.00 k principal | 0.34 | Debt | Long | Spain |
HBAN Huntington Bancshares, Inc. | 384.28 k | 16.03 k shares | 0.34 | Preferred equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 382.81 k | 14.60 k shares | 0.33 | Preferred equity | Long | USA |
SIRI Sirius XM Holdings Inc | 371.66 k | 400.00 k principal | 0.33 | Debt | Long | USA |
USB U.S. Bancorp. | 370.68 k | 9.72 k shares | 0.32 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 368.75 k | 14.75 k shares | 0.32 | Preferred equity | Long | Canada |
TXN Texas Instruments Inc. | 366.50 k | 2.40 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 365.46 k | 2.55 k shares | 0.32 | Common equity | Long | USA |
EIX Edison International | 364.17 k | 360.00 k principal | 0.32 | Debt | Long | USA |
K Kellanova Co | 363.89 k | 6.93 k shares | 0.32 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 | 361.81 k | 375.00 k principal | 0.32 | Debt | Long | USA |
PKG Packaging Corp Of America | 355.68 k | 2.12 k shares | 0.31 | Common equity | Long | USA |
MMM 3M Co. | 353.58 k | 3.57 k shares | 0.31 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 352.32 k | 352.00 k principal | 0.31 | Debt | Long | USA |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 350.55 k | 342.00 k principal | 0.31 | Debt | Long | USA |
IHS NETHERLANDS HOLDCO BV COMPANY GUAR 144A 09/27 8 | 350.00 k | 400.00 k principal | 0.31 | Debt | Long | Netherlands |
CPNLQ Calpine Corp | 348.25 k | 369.00 k principal | 0.30 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 347.36 k | 338.00 k principal | 0.30 | Debt | Long | France |
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | 345.17 k | 373.50 k principal | 0.30 | Debt | Long | Luxembourg |
UPS United Parcel Service, Inc. - Ordinary Shares | 343.40 k | 2.27 k shares | 0.30 | Common equity | Long | USA |
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 343.09 k | 350.00 k principal | 0.30 | Debt | Long | Canada |
PPF TELECOM GROUP BV SR UNSECURED REGS 03/26 3.125 | 343.04 k | 325.00 k principal | 0.30 | Debt | Long | Netherlands |
FITB Fifth Third Bancorp | 342.08 k | 340.00 k principal | 0.30 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 | 341.73 k | 365.00 k principal | 0.30 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 341.15 k | 340.00 k principal | 0.30 | Debt | Long | USA |
Medtronic Plc | 339.91 k | 4.29 k shares | 0.30 | Common equity | Long | Ireland |
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 339.78 k | 400.00 k principal | 0.30 | Debt | Long | USA |
GPC Genuine Parts Co. | 339.39 k | 2.56 k shares | 0.30 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 338.08 k | 3.29 k shares | 0.30 | Common equity | Long | USA |
NWL Newell Brands Inc | 335.69 k | 344.00 k principal | 0.29 | Debt | Long | USA |
LNC Lincoln National Corp. | 334.02 k | 320.00 k principal | 0.29 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 332.23 k | 6.73 k shares | 0.29 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | 329.45 k | 400.00 k principal | 0.29 | Debt | Long | USA |
GRMN Garmin Ltd | 329.19 k | 2.69 k shares | 0.29 | Common equity | Long | Switzerland |
CNXC Concentrix Corp. | 327.65 k | 334.00 k principal | 0.29 | Debt | Long | USA |
Select Medical Corp | 327.62 k | 330.00 k principal | 0.29 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 326.13 k | 374.00 k principal | 0.29 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 318.84 k | 307.00 k principal | 0.28 | Debt | Long | USA |
PFE Pfizer Inc. | 318.72 k | 10.46 k shares | 0.28 | Common equity | Long | USA |
CAG Conagra Brands Inc | 318.23 k | 11.25 k shares | 0.28 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 315.76 k | 20.13 k shares | 0.28 | Preferred equity | Long | USA |
GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | 315.67 k | 325.00 k principal | 0.28 | Debt | Long | United Arab Emirates |
VST Vistra Corp | 313.00 k | 320.00 k principal | 0.27 | Debt | Long | USA |
WMB Williams Cos Inc | 309.33 k | 8.41 k shares | 0.27 | Common equity | Long | USA |
VST Vistra Corp | 308.75 k | 325.00 k principal | 0.27 | Debt | Long | USA |
ALTICE SA SR SECURED 144A 02/27 8.125 | 307.94 k | 358.00 k principal | 0.27 | Debt | Long | France |
ARCHES BUYER INC 2021 TERM LOAN B | 307.63 k | 313.11 k principal | 0.27 | Loan | Long | USA |
ILIAD HOLDING SASU SR SECURED 144A 10/26 6.5 | 307.32 k | 315.00 k principal | 0.27 | Debt | Long | France |
AES AES Corp. | 306.63 k | 4.50 k shares | 0.27 | Preferred equity | Long | USA |
ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75 | 306.11 k | 324.00 k principal | 0.27 | Debt | Long | USA |
ALLY Ally Financial Inc | 305.91 k | 300.00 k principal | 0.27 | Debt | Long | USA |
BCS Barclays plc | 300.60 k | 300.00 k principal | 0.26 | Debt | Long | UK |
INDIKA ENERGY CAPITAL IV PTE L SR SECURED REGS 10/25 8.25 | 298.92 k | 300.00 k principal | 0.26 | Debt | Long | Singapore |
DVA DaVita Inc | 295.83 k | 350.00 k principal | 0.26 | Debt | Long | USA |
ELIS SA COMPANY GUAR REGS 04/28 1.625 | 294.79 k | 300.00 k principal | 0.26 | Debt | Long | France |
PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625 | 294.40 k | 495.00 k principal | 0.26 | Debt | Long | Peru |
WEST CHINA CEMENT LTD COMPANY GUAR REGS 07/26 4.95 | 291.58 k | 400.00 k principal | 0.26 | Debt | Long | China |
AQN Algonquin Power & Utilities Corp | 290.11 k | 13.40 k shares | 0.25 | Common equity | Long | Canada |
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | 287.96 k | 300.00 k principal | 0.25 | Debt | Long | Luxembourg |
ENB Enbridge Inc | 287.91 k | 287.00 k principal | 0.25 | Debt | Long | Canada |
SRE Sempra | 287.45 k | 300.00 k principal | 0.25 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/29 9.25 | 287.33 k | 270.00 k principal | 0.25 | Debt | Long | USA |
NEE NextEra Energy Inc | 287.06 k | 7.75 k shares | 0.25 | Preferred equity | Long | USA |
CMA Comerica, Inc. | 285.90 k | 314.00 k principal | 0.25 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 284.55 k | 340.00 k principal | 0.25 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 283.74 k | 275.00 k principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 282.50 k | 282.00 k principal | 0.25 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 282.34 k | 291.00 k principal | 0.25 | Debt | Long | USA |
CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | 281.89 k | 285.00 k principal | 0.25 | ABS-other | Long | USA |
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 | 280.07 k | 273.00 k principal | 0.25 | Debt | Long | USA |
EIX Edison International | 277.43 k | 300.00 k principal | 0.24 | Debt | Long | USA |
FAST Fastenal Co. | 276.16 k | 4.61 k shares | 0.24 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 275.91 k | 4.54 k shares | 0.24 | Common equity | Long | USA |
BID Sotheby's | 275.12 k | 300.00 k principal | 0.24 | Debt | Long | USA |
VR FUNDING LLC VINE 2020 1A A 144A | 273.29 k | 309.62 k principal | 0.24 | ABS-other | Long | USA |
BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B | 268.67 k | 356.25 k principal | 0.24 | Loan | Long | USA |
DISH DISH Network CORP | 268.01 k | 270.00 k principal | 0.23 | Debt | Long | USA |
NRG NRG Energy Inc. | 267.45 k | 270.00 k principal | 0.23 | Debt | Long | USA |
QRVO Qorvo Inc | 266.88 k | 330.00 k principal | 0.23 | Debt | Long | USA |
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 265.52 k | 305.00 k principal | 0.23 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 264.41 k | 280.00 k principal | 0.23 | Debt | Long | USA |
J SAINSBURY PLC COMMON STOCK GBP.285714
|
263.34 k | 72.88 k shares | 0.23 | Common equity | Long | UK |
JAPAN TOBACCO INC COMMON STOCK
|
262.29 k | 10.20 k shares | 0.23 | Common equity | Long | Japan |
POST Post Holdings Inc | 261.19 k | 300.00 k principal | 0.23 | Debt | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 260.94 k | 250.00 k principal | 0.23 | Debt | Long | Spain |
1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375 | 259.87 k | 280.00 k principal | 0.23 | Debt | Long | Canada |
ALL Allstate Corp (The) | 257.75 k | 9.65 k shares | 0.23 | Preferred equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 255.76 k | 256.00 k principal | 0.22 | Debt | Long | USA |
Cec Entertainment Inc | 251.29 k | 260.00 k principal | 0.22 | Debt | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 251.16 k | 240.00 k principal | 0.22 | Debt | Long | USA |
GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | 250.73 k | 300.00 k principal | 0.22 | Debt | Long | USA |
MGM MGM Resorts International | 250.50 k | 250.00 k principal | 0.22 | Debt | Long | USA |
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 | 249.63 k | 340.00 k principal | 0.22 | Debt | Long | Ireland |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/41 6.125 | 249.38 k | 300.00 k principal | 0.22 | Debt | Long | Colombia |
EMERALD DEBT MERGER SUB LLC SR SECURED 144A 12/30 6.625 | 249.38 k | 250.00 k principal | 0.22 | Debt | Long | USA |
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 249.30 k | 300.00 k principal | 0.22 | Debt | Long | Mauritius |
CCSI Consensus Cloud Solutions Inc | 248.38 k | 275.00 k principal | 0.22 | Debt | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 248.24 k | 250.00 k principal | 0.22 | Debt | Long | France |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
246.00 k | 491.00 shares | 0.22 | Common equity | Long | Switzerland |
SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125 | 245.79 k | 265.00 k principal | 0.22 | Debt | Long | Japan |
DHC Diversified Healthcare Trust | 243.03 k | 245.00 k principal | 0.21 | Debt | Long | USA |
ADARO INDONESIA PT COMPANY GUAR REGS 10/24 4.25 | 242.45 k | 250.00 k principal | 0.21 | Debt | Long | Indonesia |
LLY Lilly(Eli) & Co | 241.14 k | 408.00 shares | 0.21 | Common equity | Long | USA |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | 240.04 k | 273.99 k principal | 0.21 | ABS-other | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
238.53 k | 5.00 k shares | 0.21 | Common equity | Long | UK |
NFE New Fortress Energy Inc - Ordinary Shares | 237.45 k | 250.00 k principal | 0.21 | Debt | Long | USA |
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK
|
237.20 k | 6.30 k shares | 0.21 | Common equity | Long | Japan |
CIMPRESS PLC COMPANY GUAR 06/26 7 | 237.04 k | 245.00 k principal | 0.21 | Debt | Long | Ireland |
TOSOH CORP COMMON STOCK
|
236.81 k | 17.80 k shares | 0.21 | Common equity | Long | Japan |
GSK PLC COMMON STOCK GBP.3125
|
236.47 k | 13.16 k shares | 0.21 | Common equity | Long | UK |
Match Group Inc. | 234.95 k | 270.00 k principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 232.36 k | 250.00 k principal | 0.20 | Debt | Long | USA |
MITSUBISHI HC CAPITAL INC COMMON STOCK
|
232.22 k | 35.60 k shares | 0.20 | Common equity | Long | Japan |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
231.78 k | 24.70 k shares | 0.20 | Common equity | Long | Singapore |
SNAM SPA COMMON STOCK
|
230.86 k | 45.82 k shares | 0.20 | Common equity | Long | Italy |
OBDC Blue Owl Capital Corp | 230.57 k | 15.73 k shares | 0.20 | Common equity | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
229.62 k | 8.10 k shares | 0.20 | Common equity | Long | Japan |
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 229.13 k | 235.00 k principal | 0.20 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/29 5.25 | 226.41 k | 240.00 k principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 224.96 k | 218.00 k principal | 0.20 | Debt | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
224.90 k | 330.00 shares | 0.20 | Common equity | Long | Netherlands |
ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B | 223.20 k | 262.33 k principal | 0.20 | Loan | Long | USA |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
222.98 k | 2.14 k shares | 0.20 | Common equity | Long | Germany |
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | 221.23 k | 208.00 k principal | 0.19 | Debt | Long | France |
NI NiSource Inc | 220.52 k | 8.78 k shares | 0.19 | Preferred equity | Long | USA |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 220.13 k | 275.00 k principal | 0.19 | Debt | Long | France |
CSN RESOURCES SA COMPANY GUAR 144A 04/32 5.875 | 219.52 k | 265.00 k principal | 0.19 | Debt | Long | Brazil |
PNC PNC Financial Services Group Inc | 219.50 k | 245.00 k principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 218.63 k | 230.00 k principal | 0.19 | Debt | Long | USA |
BANK OF EAST ASIA LTD/THE JR SUBORDINA REGS 12/99 VAR | 217.75 k | 250.00 k principal | 0.19 | Debt | Long | Hong Kong |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 217.70 k | 213.00 k principal | 0.19 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | 217.48 k | 200.00 k principal | 0.19 | Debt | Long | Bermuda |