Fund profile
Tickers
JIAFX, JIAGX, JIAIX, JIASX
Fund manager
Total assets
$123.12 mm
Liabilities
$709.42 k
Net assets
$122.41 mm
Number of holdings
461.00
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL 12/22 0.00000 | 2.50 mm | 2.50 mm principal | 2.04 | Debt | Long | USA |
UNITED STATES TREASURY BILL 05/23 0.00000 | 2.44 mm | 2.50 mm principal | 2.00 | Debt | Long | USA |
JH COLLATERAL | 1.90 mm | 190.09 k shares | 1.55 | Short-term investment vehicle | Long | USA |
LNC Lincoln National Corp. | 729.75 k | 695.00 k principal | 0.60 | Debt | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 709.75 k | 690.00 k principal | 0.58 | Debt | Long | Canada |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 703.68 k | 800.00 k principal | 0.57 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 699.54 k | 26.70 k shares | 0.57 | Preferred equity | Long | USA |
ET Energy Transfer LP | 697.20 k | 830.00 k principal | 0.57 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 697.00 k | 680.00 k principal | 0.57 | Debt | Long | Canada |
SIVB SVB Financial Group | 678.73 k | 1.05 mm principal | 0.55 | Debt | Long | USA |
BAC Bank Of America Corp. | 633.83 k | 650.00 k principal | 0.52 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 629.93 k | 2.03 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 629.21 k | 7.16 k shares | 0.51 | Common equity | Long | USA |
ENB Enbridge Inc | 611.00 k | 625.00 k principal | 0.50 | Debt | Long | Canada |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 608.00 k | 800.00 k principal | 0.50 | Debt | Long | USA |
PARA Paramount Global | 595.46 k | 720.00 k principal | 0.49 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 585.79 k | 4.32 k shares | 0.48 | Common equity | Long | USA |
ERIE Erie Indemnity Co. | 579.18 k | 2.05 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp | 577.59 k | 15.76 k shares | 0.47 | Common equity | Long | USA |
SIXSIGMA NETWORKS MEXICO SA DE COMPANY GUAR 144A 05/25 7.5 | 575.18 k | 650.00 k principal | 0.47 | Debt | Long | Mexico |
AES AES Corp. | 574.95 k | 5.60 k shares | 0.47 | Preferred equity | Long | USA |
MDLZ Mondelez International Inc. | 574.82 k | 8.50 k shares | 0.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 570.98 k | 3.83 k shares | 0.47 | Common equity | Long | USA |
AEE Ameren Corp. | 566.65 k | 6.34 k shares | 0.46 | Common equity | Long | USA |
MRK Merck & Co Inc | 566.57 k | 5.15 k shares | 0.46 | Common equity | Long | USA |
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 566.18 k | 735.00 k principal | 0.46 | Debt | Long | Finland |
IBM International Business Machines Corp. | 564.18 k | 3.79 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 564.17 k | 11.35 k shares | 0.46 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 564.07 k | 2.97 k shares | 0.46 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 563.12 k | 5.68 k shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 561.05 k | 11.19 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 559.45 k | 8.80 k shares | 0.46 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 559.36 k | 7.01 k shares | 0.46 | Common equity | Long | USA |
GPC Genuine Parts Co. | 555.67 k | 3.03 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 554.92 k | 28.78 k shares | 0.45 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 552.19 k | 9.04 k shares | 0.45 | Common equity | Long | USA |
USB U.S. Bancorp. | 551.49 k | 12.15 k shares | 0.45 | Common equity | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 11/26 7.47 | 550.56 k | 12.56 mm principal | 0.45 | Debt | Long | Mexico |
AMGN AMGEN Inc. | 548.74 k | 1.92 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 547.11 k | 6.82 k shares | 0.45 | Common equity | Long | USA |
GIS General Mills, Inc. | 544.98 k | 6.39 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 544.27 k | 3.02 k shares | 0.44 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 542.78 k | 3.29 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 542.72 k | 13.92 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 540.35 k | 6.74 k shares | 0.44 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 540.04 k | 4.87 k shares | 0.44 | Common equity | Long | USA |
ABBV Abbvie Inc | 539.47 k | 3.35 k shares | 0.44 | Common equity | Long | USA |
CAG Conagra Brands Inc | 538.86 k | 14.19 k shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 538.60 k | 3.20 k shares | 0.44 | Common equity | Long | USA |
PAYX Paychex Inc. | 535.81 k | 4.32 k shares | 0.44 | Common equity | Long | USA |
CMI Cummins Inc. | 531.20 k | 2.12 k shares | 0.43 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 530.87 k | 3.45 k shares | 0.43 | Common equity | Long | USA |
MMM 3M Co. | 530.71 k | 4.21 k shares | 0.43 | Common equity | Long | USA |
WU Western Union Company | 529.36 k | 36.11 k shares | 0.43 | Common equity | Long | USA |
CPB Campbell Soup Co. | 525.64 k | 9.79 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 520.97 k | 2.84 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 519.23 k | 2.92 k shares | 0.42 | Common equity | Long | USA |
MPLXP MPLX LP | 518.79 k | 525.00 k principal | 0.42 | Debt | Long | USA |
BCS Barclays plc | 518.38 k | 550.00 k principal | 0.42 | Debt | Long | UK |
XOM Exxon Mobil Corp. | 517.62 k | 4.65 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 516.83 k | 2.79 k shares | 0.42 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 505.25 k | 6.52 k shares | 0.41 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 500.94 k | 7.56 k shares | 0.41 | Common equity | Long | USA |
K Kellogg Co | 497.01 k | 6.81 k shares | 0.41 | Common equity | Long | USA |
GOLD FIELDS OROGEN HOLDINGS BV COMPANY GUAR 144A 05/29 6.125 | 478.14 k | 475.00 k principal | 0.39 | Debt | Long | Isle of Man |
ATO Atmos Energy Corp. | 476.59 k | 3.97 k shares | 0.39 | Common equity | Long | USA |
DRIVEN BRANDS FUNDING LLC HONK 2019 1A A2 144A | 472.09 k | 524.56 k principal | 0.39 | ABS-other | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR | 470.25 k | 550.00 k principal | 0.38 | Debt | Long | USA |
CCL Carnival Corp. (Paired Stock) | 470.02 k | 662.00 k principal | 0.38 | Debt | Long | USA |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 464.40 k | 480.00 k principal | 0.38 | Debt | Long | USA |
Medtronic Plc | 462.38 k | 5.85 k shares | 0.38 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 461.02 k | 500.00 k principal | 0.38 | Debt | Long | USA |
MOHEGAN GAMING and ENTERTAINMENT SECURED 144A 02/26 8 | 460.09 k | 490.00 k principal | 0.38 | Debt | Long | USA |
D Dominion Energy Inc | 459.00 k | 7.51 k shares | 0.37 | Common equity | Long | USA |
PACW Pacwest Bancorp | 453.54 k | 17.68 k shares | 0.37 | Preferred equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 452.80 k | 13.18 k shares | 0.37 | Common equity | Long | USA |
OIL AND GAS HOLDING CO BSCC/TH SR UNSECURED 144A 10/27 7.5 | 449.49 k | 450.00 k principal | 0.37 | Debt | Long | Bahrain |
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | 447.99 k | 635.00 k principal | 0.37 | Debt | Long | Mexico |
BLDR Builders Firstsource Inc | 443.53 k | 500.00 k principal | 0.36 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 443.38 k | 450.00 k principal | 0.36 | Debt | Long | Canada |
SOUTHERN CALIFORNIA EDISON CO JR SUBORDINA 08/49 VAR | 440.56 k | 450.00 k principal | 0.36 | Debt | Long | USA |
CNC Centene Corp. | 438.68 k | 515.00 k principal | 0.36 | Debt | Long | USA |
SAZKA GROUP AS SR UNSECURED 144A 02/27 3.875 | 425.34 k | 450.00 k principal | 0.35 | Debt | Long | Czechia |
MGM MGM Resorts International | 422.97 k | 425.00 k principal | 0.35 | Debt | Long | USA |
AADVANTAGE LOYALTY IP LTD 2021 TERM LOAN | 422.04 k | 425.00 k principal | 0.34 | Loan | Long | Cayman Islands |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 | 421.93 k | 465.00 k principal | 0.34 | Debt | Long | USA |
ING ING Groep N.V. | 413.98 k | 440.00 k principal | 0.34 | Debt | Long | Netherlands |
CRBG Corebridge Financial Inc. | 413.04 k | 450.00 k principal | 0.34 | Debt | Long | USA |
CYDSA SAB DE CV COMPANY GUAR 144A 10/27 6.25 | 411.17 k | 450.00 k principal | 0.34 | Debt | Long | Mexico |
GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 | 410.42 k | 500.00 k principal | 0.34 | Debt | Long | Brazil |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL F 144A | 407.89 k | 425.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
SQ Block Inc | 405.76 k | 500.00 k principal | 0.33 | Debt | Long | USA |
UBER Uber Technologies Inc | 404.55 k | 400.00 k principal | 0.33 | Debt | Long | USA |
ULKER BISKUVI SANAYI AS SR UNSECURED 144A 10/25 6.95 | 401.48 k | 505.00 k principal | 0.33 | Debt | Long | Turkey |
ICL GROUP LTD SR UNSECURED 144A REGS 05/38 6 | 396.47 k | 400.00 k principal | 0.32 | Debt | Long | Israel |
CandW SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 | 391.90 k | 440.00 k principal | 0.32 | Debt | Long | Ireland |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 391.13 k | 385.00 k principal | 0.32 | Debt | Long | France |
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 | 388.38 k | 410.00 k principal | 0.32 | Debt | Long | Israel |
MKL Markel Corp | 387.86 k | 400.00 k principal | 0.32 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 386.14 k | 400.00 k principal | 0.32 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 385.17 k | 390.00 k principal | 0.31 | Debt | Long | USA |
YUM Yum Brands Inc. | 384.30 k | 420.00 k principal | 0.31 | Debt | Long | USA |
AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 05/27 5.75 | 381.60 k | 400.00 k principal | 0.31 | Debt | Long | USA |
DY Dycom Industries, Inc. | 378.35 k | 20.13 k shares | 0.31 | Preferred equity | Long | USA |
HCA INC COMPANY GUAR 09/30 3.5 | 373.87 k | 435.00 k principal | 0.31 | Debt | Long | USA |
JPMORGAN CHASE + CO 12/99 1 | 372.75 k | 420.00 k principal | 0.30 | Debt | Long | USA |
STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125 | 371.86 k | 400.00 k principal | 0.30 | Debt | Long | Luxembourg |
ALTICE FRANCE HOLDING SA COMPANY GUAR 144A 02/28 6 | 368.82 k | 550.00 k principal | 0.30 | Debt | Long | Luxembourg |
VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375 | 367.65 k | 430.00 k principal | 0.30 | Debt | Long | Peru |
MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 | 355.32 k | 400.00 k principal | 0.29 | Debt | Long | Singapore |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | 354.10 k | 420.00 k principal | 0.29 | Debt | Long | UK |
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | 353.54 k | 373.50 k principal | 0.29 | Debt | Long | Luxembourg |
ALL Allstate Corp (The) | 349.35 k | 2.61 k shares | 0.29 | Common equity | Long | USA |
CELLNEX TELECOM SA SR UNSECURED 06/29 1.875 | 349.22 k | 400.00 k principal | 0.29 | Debt | Long | Spain |
CIMPRESS NV COMPANY GUAR 144A 06/26 7 | 348.92 k | 500.00 k principal | 0.29 | Debt | Long | Ireland |
GUANGXI FINANCIAL INVESTMENT G COMPANY GUAR REGS 11/23 3.6 | 348.53 k | 400.00 k principal | 0.28 | Debt | Long | China |
DCO Ducommun Inc. | 347.33 k | 490.00 k principal | 0.28 | Debt | Long | USA |
NISSAN MOTOR CO LTD SR UNSECURED 144A 09/25 3.522 | 342.79 k | 370.00 k principal | 0.28 | Debt | Long | Japan |
POST Post Holdings Inc | 340.89 k | 400.00 k principal | 0.28 | Debt | Long | USA |
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 339.79 k | 500.00 k principal | 0.28 | Debt | Long | USA |
PARKLAND FUEL CORP SR UNSECURED 144A 07/27 5.875 | 335.62 k | 350.00 k principal | 0.27 | Debt | Long | Canada |
VIRGIN MEDIA FINANCE PLC SR UNSECURED 144A 07/30 5 | 332.84 k | 400.00 k principal | 0.27 | Debt | Long | UK |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | 330.11 k | 400.00 k principal | 0.27 | Debt | Long | USA |
IHS NETHERLANDS HOLDCO BV 09/27 8 | 330.00 k | 400.00 k principal | 0.27 | Debt | Long | Netherlands |
LIGHT SERVICOS DE ELETRICIDADE COMPANY GUAR 144A 06/26 4.375 | 325.59 k | 395.00 k principal | 0.27 | Debt | Long | Brazil |
CX Cemex S.A.B. De C.V. | 325.08 k | 400.00 k principal | 0.27 | Debt | Long | Mexico |
DVA DaVita Inc | 323.79 k | 400.00 k principal | 0.26 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWE SR UNSECURED 144A 06/29 5 | 320.39 k | 370.00 k principal | 0.26 | Debt | Long | USA |
CLX Clorox Co. | 320.34 k | 2.16 k shares | 0.26 | Common equity | Long | USA |
Select Medical Corp | 319.39 k | 330.00 k principal | 0.26 | Debt | Long | USA |
NFE New Fortress Energy Inc | 318.93 k | 330.00 k principal | 0.26 | Debt | Long | USA |
F Ford Motor Co. | 316.01 k | 400.00 k principal | 0.26 | Debt | Long | USA |
USB U.S. Bancorp. | 315.10 k | 395.00 k principal | 0.26 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 314.04 k | 400.00 k principal | 0.26 | Debt | Long | France |
PPF TELECOM GROUP BV SR SECURED REGS 03/26 3.125 | 313.75 k | 325.00 k principal | 0.26 | Debt | Long | Netherlands |
ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 07/26 6.625 | 313.50 k | 330.00 k principal | 0.26 | Debt | Long | USA |
GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | 310.24 k | 325.00 k principal | 0.25 | Debt | Long | United Arab Emirates |
ALLY Ally Financial Inc | 308.52 k | 300.00 k principal | 0.25 | Debt | Long | USA |
VR FUNDING LLC VINE 2020 1A A 144A | 307.33 k | 348.81 k principal | 0.25 | ABS-other | Long | USA |
VST Vistra Corp | 303.95 k | 320.00 k principal | 0.25 | Debt | Long | USA |
WEST CHINA CEMENT LTD COMPANY GUAR REGS 07/26 4.95 | 300.33 k | 400.00 k principal | 0.25 | Debt | Long | China |
ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5 | 299.64 k | 315.00 k principal | 0.24 | Debt | Long | France |
MELI MercadoLibre Inc | 299.43 k | 400.00 k principal | 0.24 | Debt | Long | Uruguay |
WIENERBERGER AG SR UNSECURED REGS 06/25 2.75 | 298.00 k | 300.00 k principal | 0.24 | Debt | Long | Austria |
SCHW Charles Schwab Corp. | 294.87 k | 300.00 k principal | 0.24 | Debt | Long | USA |
INDIKA ENERGY CAPITAL IV PTE L SR SECURED REGS 10/25 8.25 | 294.40 k | 300.00 k principal | 0.24 | Debt | Long | Singapore |
ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75 | 293.25 k | 324.00 k principal | 0.24 | Debt | Long | USA |
BID Sotheby's | 292.20 k | 300.00 k principal | 0.24 | Debt | Long | USA |
AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 | 291.78 k | 330.00 k principal | 0.24 | Loan | Long | USA |
VST Vistra Corp | 290.69 k | 325.00 k principal | 0.24 | Debt | Long | USA |
EIX Edison International | 288.61 k | 350.00 k principal | 0.24 | Debt | Long | USA |
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 283.50 k | 400.00 k principal | 0.23 | Debt | Long | Mexico |
CONNECT FINCO SARL / CONNECT U 10/26 6.75 | 283.50 k | 300.00 k principal | 0.23 | Debt | Long | Luxembourg |
EPC Edgewell Personal Care Co | 282.68 k | 300.00 k principal | 0.23 | Debt | Long | USA |
JAPAN TOBACCO INC COMMON STOCK
|
280.29 k | 13.70 k shares | 0.23 | Common equity | Long | Japan |
BAUSCH HEALTH COMPANIES INC 2022 TERM LOAN B | 280.04 k | 377.38 k principal | 0.23 | Loan | Long | USA |
SRE Sempra Energy | 278.25 k | 300.00 k principal | 0.23 | Debt | Long | USA |
DISH Dish Network Corp | 277.51 k | 270.00 k principal | 0.23 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/29 9.25 | 276.42 k | 270.00 k principal | 0.23 | Debt | Long | USA |
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 274.65 k | 295.00 k principal | 0.22 | Debt | Long | USA |
TNL Travel+Leisure Co | 274.36 k | 280.00 k principal | 0.22 | Debt | Long | USA |
VTRS Viatris Inc | 273.16 k | 420.00 k principal | 0.22 | Debt | Long | USA |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
272.08 k | 11.80 k shares | 0.22 | Common equity | Long | Singapore |
JBS USA LUX SA / JBS USA FOOD SR UNSECURED 144A 04/33 5.75 | 271.24 k | 280.00 k principal | 0.22 | Debt | Long | USA |
INKIA ENERGY LTD SR UNSECURED 144A 11/27 5.875 | 267.67 k | 284.00 k principal | 0.22 | Debt | Long | Peru |
ELIS SA SR UNSECURED REGS 04/28 1.625 | 266.85 k | 300.00 k principal | 0.22 | Debt | Long | France |
QRVO Qorvo Inc | 264.58 k | 330.00 k principal | 0.22 | Debt | Long | USA |
CAPITALAND INTEGRATED COMMERCI REIT
|
263.51 k | 171.80 k shares | 0.22 | Common equity | Long | Singapore |
EMBRAER NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/28 6.95 | 263.41 k | 265.00 k principal | 0.22 | Debt | Long | Netherlands |
BA Boeing Co. | 262.04 k | 275.00 k principal | 0.21 | Debt | Long | USA |
ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125 | 261.79 k | 295.00 k principal | 0.21 | Debt | Long | USA |
AFFINITY GAMING SR SECURED 144A 12/27 6.875 | 261.64 k | 305.00 k principal | 0.21 | Debt | Long | USA |
ES Eversource Energy | 258.03 k | 3.11 k shares | 0.21 | Common equity | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 258.00 k | 240.00 k principal | 0.21 | Debt | Long | USA |
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 | 257.14 k | 340.00 k principal | 0.21 | Debt | Long | Ireland |
RE Everest Re Group Ltd | 256.50 k | 759.00 shares | 0.21 | Common equity | Long | Bermuda |
SPARK NEW ZEALAND LTD COMMON STOCK
|
255.48 k | 78.36 k shares | 0.21 | Common equity | Long | New Zealand |
TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5 | 255.38 k | 300.00 k principal | 0.21 | Debt | Long | Mexico |
EIX Edison International | 254.85 k | 300.00 k principal | 0.21 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375 | 254.77 k | 280.00 k principal | 0.21 | Debt | Long | Canada |
CCSI Consensus Cloud Solutions Inc | 249.56 k | 275.00 k principal | 0.20 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 248.90 k | 9.50 k shares | 0.20 | Common equity | Long | Canada |
SWISSCOM AG COMMON STOCK CHF1.0
|
248.06 k | 460.00 shares | 0.20 | Common equity | Long | Switzerland |
UNILEVER PLC COMMON STOCK GBP.0311
|
247.81 k | 4.96 k shares | 0.20 | Common equity | Long | UK |
VENTURE CORP LTD COMMON STOCK
|
247.80 k | 19.30 k shares | 0.20 | Common equity | Long | Singapore |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
246.99 k | 8.40 k shares | 0.20 | Common equity | Long | Japan |
KONINKLIJKE KPN NV COMMON STOCK EUR.04
|
245.10 k | 79.67 k shares | 0.20 | Common equity | Long | Netherlands |
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 04/26 4.125 | 244.71 k | 260.00 k principal | 0.20 | Debt | Long | USA |
MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 244.33 k | 295.00 k principal | 0.20 | Debt | Long | Luxembourg |
TEF Telefonica S.A | 244.12 k | 65.40 k shares | 0.20 | Common equity | Long | Spain |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
244.06 k | 508.00 shares | 0.20 | Common equity | Long | Switzerland |
Cec Entertainment Inc | 243.21 k | 260.00 k principal | 0.20 | Debt | Long | USA |
ENDESA SA COMMON STOCK EUR1.2
|
240.84 k | 13.02 k shares | 0.20 | Common equity | Long | Spain |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
240.56 k | 26.10 k shares | 0.20 | Common equity | Long | Singapore |
ADARO INDONESIA PT COMPANY GUAR REGS 10/24 4.25 | 240.42 k | 250.00 k principal | 0.20 | Debt | Long | Indonesia |
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR | 239.69 k | 300.00 k principal | 0.20 | Debt | Long | Japan |
DEUTSCHE TELEKOM AG COMMON STOCK
|
238.27 k | 11.71 k shares | 0.19 | Common equity | Long | Germany |
SNAM SPA COMMON STOCK
|
237.83 k | 46.59 k shares | 0.19 | Common equity | Long | Italy |
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK
|
237.45 k | 8.00 k shares | 0.19 | Common equity | Long | Japan |
TELSTRA GROUP LTD COMMON STOCK
|
236.15 k | 87.04 k shares | 0.19 | Common equity | Long | Australia |