Fund profile
Fund manager
Total assets
$9.07 bn
Liabilities
$5.11 bn
Net assets
$3.96 bn
Number of holdings
4.98 k
Top 200 of 4981 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 176.84 mm | 200.00 mm principal | 4.46 | ABS-mortgage backed security | Long | USA |
Ruffer SICAV - Ruffer Total Return International
|
154.73 mm | 82.99 mm shares | 3.90 | Common equity | Long | Luxembourg |
Uniform Mortgage-Backed Security, TBA | 133.55 mm | 157.00 mm principal | 3.37 | ABS-mortgage backed security | Long | USA |
ASGARD FIXED INCOME RSK PREMIA | 131.48 mm | 116.79 k shares | 3.32 | Long | USA | |
ROKOS GLOBAL MACRO FUND LTD | 122.76 mm | 1.00 shares | 3.10 | Long | USA | |
CALIFORNIA CARBON ALLOWANCE VINTAGE 2024 PHYSICAL
|
99.55 mm | 2.48 mm shares | 2.51 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 96.47 mm | 95.00 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
United States Cash Management Bill - Reopening | 74.75 mm | 75.00 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
CALIFORNIA CARBON ALLOWANCE VINTAGE 2021 PHYSICAL
|
71.84 mm | 1.79 mm shares | 1.81 | Common equity | Long | USA |
STATAR CAP OS CLASS A2
|
58.95 mm | 54.73 k shares | 1.49 | Common equity | Long | USA |
CALIFORNIA CARBON ALLOWANCE VINTAGE OCT 2022 PHYS
|
46.57 mm | 1.16 mm shares | 1.18 | Common equity | Long | USA |
CENTIVA OFFSHORE FUND LTD | 32.62 mm | 1.00 shares | 0.82 | Long | USA | |
QUBE TORUS B EO
|
31.18 mm | 25.00 k shares | 0.79 | Common equity | Long | USA |
United States Treasury Bill | 24.81 mm | 25.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 24.57 mm | 25.00 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
CALIFORNIA CARBON ALLOWANCE VINTAGE 2023 PHYSICAL
|
21.06 mm | 525.00 k shares | 0.53 | Common equity | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 19.67 mm | 19.15 mm principal | 0.50 | Debt | Long | USA |
Hilton USA Trust 2016-HHV | 18.61 mm | 20.61 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 18.18 mm | 18.50 mm principal | 0.46 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 14.55 mm | 32.60 k shares | 0.37 | Common equity | Long | USA |
Stonegate Pub Co Financing 2019 PLC | 14.13 mm | 11.37 mm principal | 0.36 | Debt | Long | UK |
HB Acquisitions LLC 2022 AUD Term Loan | 14.08 mm | 21.08 mm principal | 0.36 | Loan | Long | Australia |
MSFT Microsoft Corporation | 13.60 mm | 36.17 k shares | 0.34 | Common equity | Long | USA |
Petroleos Mexicanos | 13.59 mm | 19.10 mm principal | 0.34 | Debt | Long | Mexico |
AAPL Apple Inc | 13.45 mm | 69.84 k shares | 0.34 | Common equity | Long | USA |
Iraq International Bond | 12.67 mm | 13.58 mm principal | 0.32 | Debt | Long | Iraq |
GOOG Alphabet Inc - Ordinary Shares | 12.49 mm | 89.40 k shares | 0.32 | Common equity | Long | USA |
AME Ametek Inc | 12.25 mm | 74.30 k shares | 0.31 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 11.99 mm | 42.09 k shares | 0.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.81 mm | 23.84 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.67 mm | 23.96 k shares | 0.29 | Common equity | Long | USA |
Samarco Mineracao SA | 11.17 mm | 13.32 mm principal | 0.28 | Debt | Long | Brazil |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 11.10 mm | 11.63 mm principal | 0.28 | Debt | Long | USA |
Canadian Pacific Kansas City Ltd
|
11.07 mm | 140.00 k shares | 0.28 | Common equity | Long | Canada |
RLI RLI Corp. | 10.98 mm | 82.50 k shares | 0.28 | Common equity | Long | USA |
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | 10.79 mm | 11.55 mm principal | 0.27 | Loan | Long | USA |
MU Micron Technology Inc. | 10.64 mm | 124.70 k shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.54 mm | 171.70 k shares | 0.27 | Common equity | Long | USA |
Cloud Software Group Inc | 10.49 mm | 11.04 mm principal | 0.26 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.39 mm | 10.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 10.21 mm | 39.20 k shares | 0.26 | Common equity | Long | USA |
Dominican Republic International Bond | 10.18 mm | 10.02 mm principal | 0.26 | Debt | Long | Dominican Republic |
BMY Bristol-Myers Squibb Co. | 10.16 mm | 198.00 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 10.15 mm | 116.40 k shares | 0.26 | Common equity | Long | USA |
Team Health Holdings Inc | 10.14 mm | 12.11 mm principal | 0.26 | Debt | Long | USA |
Israel Government International Bond | 10.10 mm | 9.38 mm principal | 0.26 | Debt | Long | Israel |
FHN First Horizon Corporation | 10.02 mm | 707.53 k shares | 0.25 | Common equity | Long | USA |
Aston Martin Capital Holdings Ltd | 9.81 mm | 9.72 mm principal | 0.25 | Debt | Long | Jersey |
Freeport Indonesia PT | 9.80 mm | 10.00 mm principal | 0.25 | Debt | Long | Indonesia |
APH Amphenol Corp. - Ordinary Shares | 9.68 mm | 97.60 k shares | 0.24 | Common equity | Long | USA |
McGraw-Hill Education Inc | 9.47 mm | 10.19 mm principal | 0.24 | Debt | Long | USA |
MRK Merck & Co Inc | 9.42 mm | 86.40 k shares | 0.24 | Common equity | Long | USA |
Revlon Intermediate Holdings IV LLC 2023 Exit Term Loan | 9.33 mm | 9.36 mm principal | 0.24 | Loan | Long | USA |
IEX Idex Corporation | 9.08 mm | 41.80 k shares | 0.23 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 9.05 mm | 240.41 k shares | 0.23 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 9.00 mm | 139.24 k shares | 0.23 | Common equity | Long | USA |
ABCB Ameris Bancorp | 8.66 mm | 163.16 k shares | 0.22 | Common equity | Long | USA |
Petroleos del Peru SA | 8.64 mm | 14.10 mm principal | 0.22 | Debt | Long | Peru |
SBCF Seacoast Banking Corp. Of Florida | 8.57 mm | 301.25 k shares | 0.22 | Common equity | Long | USA |
Vietnam Government International Bond | 8.30 mm | 8.39 mm principal | 0.21 | Debt | Long | Viet Nam |
KNSL Kinsale Capital Group Inc | 8.21 mm | 24.50 k shares | 0.21 | Common equity | Long | USA |
Linde PLC
|
8.08 mm | 19.73 k shares | 0.20 | Common equity | Long | Ireland |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 7.71 mm | 8.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 7.66 mm | 50.39 k shares | 0.19 | Common equity | Long | USA |
TKC Holdings Inc | 7.56 mm | 8.36 mm principal | 0.19 | Debt | Long | USA |
Gaci First Investment Co | 7.56 mm | 8.46 mm principal | 0.19 | Debt | Long | Cayman Islands |
PR Permian Resources Corp - Ordinary Shares | 7.55 mm | 555.05 k shares | 0.19 | Common equity | Long | USA |
Israel Electric Corp. Ltd. | 7.51 mm | 7.63 mm principal | 0.19 | Debt | Long | Israel |
Gaci First Investment Co | 7.31 mm | 8.08 mm principal | 0.18 | Debt | Long | Cayman Islands |
BlueMountain CLO XXX Ltd | 7.20 mm | 7.25 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Viking Cruises Ltd | 7.17 mm | 7.43 mm principal | 0.18 | Debt | Long | Bermuda |
Saudi Government International Bond | 7.09 mm | 7.12 mm principal | 0.18 | Debt | Long | Saudi Arabia |
COIN Coinbase Global Inc - Ordinary Shares | 7.03 mm | 40.40 k shares | 0.18 | Common equity | Long | USA |
Dominican Republic International Bond | 7.01 mm | 7.00 mm principal | 0.18 | Debt | Long | Dominican Republic |
PIMCO ILS SRS SC PIMCO ILS SERIES SC PIMCO ILS FUND II | 6.98 mm | 1.00 shares | 0.18 | Long | USA | |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 6.98 mm | 7.27 mm principal | 0.18 | Debt | Long | USA |
Bain Capital Credit CLO 2022-1 Ltd | 6.94 mm | 7.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hungary Government International Bond | 6.93 mm | 6.50 mm principal | 0.17 | Debt | Long | Hungary |
Pershing Square Holdings Ltd
|
6.92 mm | 149.11 k shares | 0.17 | Common equity | Long | Guernsey |
Mauser Packaging Solutions Holding Co | 6.91 mm | 7.04 mm principal | 0.17 | Debt | Long | USA |
HEI Heico Corp. | 6.84 mm | 48.00 k shares | 0.17 | Common equity | Long | USA |
Qualtek Buyer, LLC 2023 PIK Term Loan | 6.78 mm | 7.03 mm principal | 0.17 | Loan | Long | USA |
A-L Parent LLC 2023 Take Back Term Loan | 6.67 mm | 6.93 mm principal | 0.17 | Loan | Long | USA |
Colombia Government International Bond | 6.64 mm | 10.01 mm principal | 0.17 | Debt | Long | Colombia |
iSHARES INC | 6.58 mm | 59.50 k shares | 0.17 | Common equity | Long | USA |
HarborView Mortgage Loan Trust 2007-6 | 6.58 mm | 8.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bellis Acquisition Co PLC | 6.57 mm | 5.56 mm principal | 0.17 | Debt | Long | UK |
Fannie Mae REMICS | 6.51 mm | 35.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.49 mm | 25.40 k shares | 0.16 | Common equity | Long | USA |
Magyar Export-Import Bank Zrt | 6.46 mm | 5.53 mm principal | 0.16 | Debt | Long | Hungary |
TKC Holdings Inc | 6.32 mm | 6.83 mm principal | 0.16 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 6.29 mm | 35.24 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.29 mm | 43.50 k shares | 0.16 | Common equity | Long | USA |
Republic of South Africa Government International Bond | 6.21 mm | 6.16 mm principal | 0.16 | Debt | Long | South Africa |
WRB W.R. Berkley Corp. | 6.15 mm | 87.00 k shares | 0.16 | Common equity | Long | USA |
Alternative Loan Trust 2005-59 | 6.12 mm | 7.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GGG Graco Inc. | 6.11 mm | 70.40 k shares | 0.15 | Common equity | Long | USA |
American Home Mortgage Investment Trust 2004-4 | 6.08 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Barclays Bank PLC | 6.08 mm | 6.08 mm principal | 0.15 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 5.96 mm | 6.77 mm principal | 0.15 | Debt | Long | USA |
Azul Secured Finance LLP | 5.94 mm | 7.03 mm principal | 0.15 | Debt | Long | USA |
Husky III Holding Ltd | 5.90 mm | 5.93 mm principal | 0.15 | Debt | Long | Canada |
BX Commercial Mortgage Trust 2020-VIVA | 5.89 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.86 mm | 30.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Infinity Bidco US LLC Fixed Term Loan | 5.80 mm | 5.80 mm principal | 0.15 | Loan | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.77 mm | 126.20 k shares | 0.15 | Common equity | Long | USA |
Panama Government International Bond | 5.77 mm | 6.26 mm principal | 0.15 | Debt | Long | Panama |
ZS Zscaler Inc | 5.69 mm | 25.70 k shares | 0.14 | Common equity | Long | USA |
ARM Holdings plc | 5.64 mm | 75.04 k shares | 0.14 | Common equity | Long | UK |
TFC Truist Financial Corporation | 5.62 mm | 152.16 k shares | 0.14 | Common equity | Long | USA |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 5.58 mm | 5.49 mm principal | 0.14 | Debt | Long | XX |
PIMCO ILS FUND SP II SRS 2 CLASS BX R II SERIES 2 | 5.55 mm | 1.00 shares | 0.14 | Long | USA | |
SUGAR (112000) MAY 24 | 5.53 mm | -1.19 k contracts | 0.14 | Commodity derivative | N/A | USA |
RCKT Mortgage Trust 2023-CES2 | 5.50 mm | 5.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Colombia Government International Bond | 5.44 mm | 4.73 mm principal | 0.14 | Debt | Long | Colombia |
H Food Holdings LLC 2018 Term Loan B | 5.43 mm | 6.82 mm principal | 0.14 | Loan | Long | USA |
CMA Comerica, Inc. | 5.43 mm | 97.26 k shares | 0.14 | Common equity | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 5.36 mm | 7.35 mm principal | 0.14 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 5.34 mm | 122.92 k shares | 0.13 | Common equity | Long | USA |
Hungary Government International Bond | 5.25 mm | 5.05 mm principal | 0.13 | Debt | Long | Hungary |
Government National Mortgage Association | 5.21 mm | 27.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Prosus NV | 5.18 mm | 6.00 mm principal | 0.13 | Debt | Long | Netherlands |
Peruvian Government International Bond | 5.16 mm | 5.93 mm principal | 0.13 | Debt | Long | Peru |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.13 mm | 35.10 k shares | 0.13 | Common equity | Long | USA |
Springs Windows Fashions, LLC 2021 Term Loan B | 5.04 mm | 5.63 mm principal | 0.13 | Loan | Long | USA |
Palmer Square CLO 2020-3 Ltd | 5.00 mm | 5.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
WFC Wells Fargo & Co. | 4.94 mm | 100.42 k shares | 0.12 | Common equity | Long | USA |
S&P 500 E MINI-CME MAR 24 | 4.90 mm | 645.00 contracts | 0.12 | Equity derivative | N/A | USA |
SBUX Starbucks Corp. | 4.90 mm | 51.00 k shares | 0.12 | Common equity | Long | USA |
JPMorgan Chase Bank NA | 4.88 mm | 4.88 mm principal | 0.12 | Repurchase agreement | Long | USA |
QNB Finansbank AS | 4.82 mm | 4.80 mm principal | 0.12 | Debt | Long | Turkey |
AthenaHealth Group Inc | 4.79 mm | 5.28 mm principal | 0.12 | Debt | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.77 mm | 128.90 k shares | 0.12 | Common equity | Long | USA |
HENRY HB LD1 MAY24 | 4.77 mm | -960.00 contracts | 0.12 | Commodity derivative | N/A | USA |
Uniform Mortgage-Backed Security, TBA | 4.72 mm | 4.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CUROQ CURO Group Holdings Corp | 4.70 mm | 14.02 mm principal | 0.12 | Debt | Long | USA |
Oportun Issuance Trust 2021-B | 4.68 mm | 5.00 mm principal | 0.12 | ABS-other | Long | USA |
ACIW ACI Worldwide Inc | 4.68 mm | 152.84 k shares | 0.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.64 mm | 13.10 k shares | 0.12 | Common equity | Long | USA |
DoorDash Inc
|
4.61 mm | 46.60 k shares | 0.12 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 4.55 mm | 129.33 k shares | 0.11 | Common equity | Long | USA |
HENRY HB LD1 MAR24 | 4.54 mm | -1.03 k contracts | 0.11 | Commodity derivative | N/A | USA |
IBOC International Bancshares Corp. | 4.53 mm | 83.31 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.52 mm | 15.90 k shares | 0.11 | Common equity | Long | USA |
1375209 BC Ltd | 4.50 mm | 4.62 mm principal | 0.11 | Debt | Long | Canada |
AEOLUS CAT KEYSTNE PF FND J20 HEDGE FUND | 4.44 mm | 1.00 shares | 0.11 | Long | USA | |
Buy CDX.EM.40 USD 100 Dec 2028 Morgan 1% | 4.43 mm | 154.50 mm other units | 0.11 | Credit derivative | N/A | USA |
Minejesa Capital BV | 4.43 mm | 4.67 mm principal | 0.11 | Debt | Long | Netherlands |
PHH Mortgage Corp | 4.36 mm | 4.86 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac REMICS | 4.34 mm | 22.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.33 mm | 22.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PIMCO ILS FUND SP II SRS 3 | 4.32 mm | 1.00 shares | 0.11 | Long | USA | |
Mexico Government International Bond | 4.31 mm | 4.76 mm principal | 0.11 | Debt | Long | Mexico |
Werner FinCo LP / Werner FinCo Inc | 4.30 mm | 4.14 mm principal | 0.11 | Debt | Long | USA |
Credo Technology Group Holding Ltd
|
4.29 mm | 220.47 k shares | 0.11 | Common equity | Long | Cayman Islands |
HENRY HB LD1 JUN24 | 4.29 mm | -926.00 contracts | 0.11 | Commodity derivative | N/A | USA |
Iraq International Bond | 4.24 mm | 4.54 mm principal | 0.11 | Debt | Long | Iraq |
Akumin Inc | 4.23 mm | 5.58 mm principal | 0.11 | Debt | Long | USA |
Arcline FM Holdings, LLC 2021 2nd Lien Term Loan | 4.21 mm | 4.42 mm principal | 0.11 | Loan | Long | USA |
Fannie Mae REMICS | 4.16 mm | 24.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HENRY HB LD1 FEB24 | 4.15 mm | -745.00 contracts | 0.10 | Commodity derivative | N/A | USA |
Bulldog Purchaser Inc 2018 Term Loan | 4.13 mm | 4.26 mm principal | 0.10 | Loan | Long | USA |
Velocity Commercial Capital Loan Trust 2023-3 | 4.12 mm | 4.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 4.12 mm | 4.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Qualtek Buyer, LLC 2023 PIK Second Lien Term Loan | 4.11 mm | 5.82 mm principal | 0.10 | Loan | Long | USA |
Morocco Government International Bond | 4.10 mm | 4.00 mm principal | 0.10 | Debt | Long | Morocco |
CVS CVS Health Corp | 4.08 mm | 51.70 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 4.09 mm principal | 0.10 | Debt | Long | USA |
AVDX AvidXchange Holdings Inc | 4.07 mm | 328.62 k shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.06 mm | 56.40 k shares | 0.10 | Common equity | Long | USA |
Dominican Republic International Bond | 4.06 mm | 4.08 mm principal | 0.10 | Debt | Long | Dominican Republic |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.05 mm | 218.30 k shares | 0.10 | Common equity | Long | Panama |
LI Li Auto Inc | 4.04 mm | 108.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Barclays Bank PLC | 4.04 mm | 4.04 mm principal | 0.10 | Repurchase agreement | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.01 mm | 20.15 k shares | 0.10 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 4.00 mm | 4.00 mm principal | 0.10 | ABS-other | Long | USA |
SS CDX IG41 12/20/28MORGAN1.0% | 3.98 mm | 202.55 mm other units | 0.10 | Credit derivative | N/A | USA |
CITGO Petroleum Corp | 3.97 mm | 3.87 mm principal | 0.10 | Debt | Long | USA |
TCG AcquisitionCo BV 2023 EUR Term Loan B | 3.95 mm | 3.65 mm principal | 0.10 | Loan | Long | Netherlands |
Egypt Government International Bond | 3.95 mm | 6.45 mm principal | 0.10 | Debt | Long | Egypt |
Journey Beyond AUD Term Loan | 3.95 mm | 5.79 mm principal | 0.10 | Loan | Long | Australia |
LEARFIELD COMMUNICATIONS EQUITY
|
3.92 mm | 91.80 k shares | 0.10 | Common equity | Long | USA |
HENRY HB LD1 AUG24 | 3.92 mm | -898.00 contracts | 0.10 | Commodity derivative | N/A | USA |
Prosus NV | 3.89 mm | 4.21 mm principal | 0.10 | Debt | Long | Netherlands |
HENRY HB LD1 JUL24 | 3.87 mm | -805.00 contracts | 0.10 | Commodity derivative | N/A | USA |
BX Trust 2021-ARIA | 3.86 mm | 4.14 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C4 Commercial Mortgage Trust | 3.79 mm | 5.57 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 3.76 mm | 3.62 mm principal | 0.09 | Debt | Long | USA |
Gulf Finance, LLC 2021 Term Loan | 3.76 mm | 3.76 mm principal | 0.09 | Loan | Long | USA |
Freddie Mac REMICS | 3.75 mm | 17.79 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 3.75 mm | 4.41 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
SNAP Snap Inc - Ordinary Shares | 3.75 mm | 221.30 k shares | 0.09 | Common equity | Long | USA |
Huarong Finance 2017 Co Ltd | 3.72 mm | 4.09 mm principal | 0.09 | Debt | Long | Virgin Islands (British) |
IndyMac INDX Mortgage Loan Trust 2007-FLX5 | 3.70 mm | 4.53 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 3.68 mm | 3.64 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
HENRY HB LD1 NOV24 | 3.68 mm | -1.23 k contracts | 0.09 | Commodity derivative | N/A | USA |
Freddie Mac REMICS | 3.66 mm | 17.12 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Michaels Cos Inc/The | 3.66 mm | 5.81 mm principal | 0.09 | Debt | Long | USA |
Hingham Institution For Savings The
|
3.65 mm | 18.75 k shares | 0.09 | Common equity | Long | USA |
AEOLUS CAT KEYSTNE PF FND J22 | 3.61 mm | 1.00 shares | 0.09 | Long | USA |