Fund profile
Tickers
MZLSX
Fund manager
Total assets
$1.03 bn
Liabilities
$45.85 mm
Net assets
$982.34 mm
Number of holdings
461.00
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Societe Generale SA | 8.81 mm | 8.50 mm principal | 0.90 | Debt | Long | France |
UBS AG | 8.42 mm | 8.48 mm principal | 0.86 | Debt | Long | Switzerland |
Warnermedia Holdings Inc | 7.80 mm | 7.97 mm principal | 0.79 | Debt | Long | USA |
AIB Group PLC | 7.52 mm | 7.10 mm principal | 0.77 | Debt | Long | Ireland |
Credit Suisse AG/London | 7.31 mm | 6.30 mm principal | 0.74 | Debt | Long | Switzerland |
Intesa Sanpaolo SpA | 7.23 mm | 7.30 mm principal | 0.74 | Debt | Long | Italy |
Leasys SpA | 6.56 mm | 5.93 mm principal | 0.67 | Debt | Long | Italy |
VICI Properties LP / VICI Note Co Inc | 6.18 mm | 6.20 mm principal | 0.63 | Debt | Long | USA |
BPCE SA | 6.09 mm | 6.20 mm principal | 0.62 | Debt | Long | France |
Commerzbank AG | 6.08 mm | 5.60 mm principal | 0.62 | Debt | Long | Germany |
LYG Lloyds Banking Group plc | 5.60 mm | 5.50 mm principal | 0.57 | Debt | Long | UK |
CA Auto Bank SPA/Ireland | 5.53 mm | 4.25 mm principal | 0.56 | Debt | Long | Ireland |
PPF Telecom Group BV | 5.52 mm | 5.10 mm principal | 0.56 | Debt | Long | Netherlands |
GLP Capital LP / GLP Financing II Inc | 5.48 mm | 5.50 mm principal | 0.56 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.46 mm | 5.44 mm principal | 0.56 | Debt | Long | USA |
Park Aerospace Holdings Ltd | 5.31 mm | 5.32 mm principal | 0.54 | Debt | Long | Cayman Islands |
IQVIA Inc | 5.23 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Credit Agricole SA/London | 5.22 mm | 5.50 mm principal | 0.53 | Debt | Long | France |
BBVA Bancomer SA/Texas | 5.12 mm | 5.15 mm principal | 0.52 | Debt | Long | Mexico |
RCI Banque SA | 5.08 mm | 4.50 mm principal | 0.52 | Debt | Long | France |
Pelabuhan Indonesia Persero PT | 5.07 mm | 5.10 mm principal | 0.52 | Debt | Long | Indonesia |
Westpac Banking Corp | 5.05 mm | 5.25 mm principal | 0.51 | Debt | Long | Australia |
Macquarie Group Ltd | 5.03 mm | 5.00 mm principal | 0.51 | Debt | Long | Australia |
Logicor Financing Sarl | 4.85 mm | 4.50 mm principal | 0.49 | Debt | Long | Luxembourg |
IFF International Flavors & Fragrances Inc. | 4.83 mm | 4.40 mm principal | 0.49 | Debt | Long | USA |
HOWOGE Wohnungsbaugesellschaft mbH | 4.80 mm | 4.50 mm principal | 0.49 | Debt | Long | Germany |
Standard Chartered PLC | 4.76 mm | 4.69 mm principal | 0.48 | Debt | Long | UK |
Akelius Residential Property AB | 4.72 mm | 4.30 mm principal | 0.48 | Debt | Long | Sweden |
Traton Finance Luxembourg SA | 4.65 mm | 4.40 mm principal | 0.47 | Debt | Long | Luxembourg |
Nissan Motor Co Ltd | 4.61 mm | 4.78 mm principal | 0.47 | Debt | Long | Japan |
Mirae Asset Securities Co Ltd | 4.55 mm | 4.78 mm principal | 0.46 | Debt | Long | Korea, Republic of |
Traton Finance Luxembourg SA | 4.48 mm | 4.20 mm principal | 0.46 | Debt | Long | Luxembourg |
DP World Ltd/United Arab Emirates | 4.46 mm | 4.20 mm principal | 0.45 | Debt | Long | United Arab Emirates |
Trust Fibra Uno | 4.46 mm | 4.55 mm principal | 0.45 | Debt | Long | Mexico |
Gold Fields Orogen Holdings BVI Ltd | 4.38 mm | 4.40 mm principal | 0.45 | Debt | Long | Virgin Islands (British) |
Aircastle Ltd | 4.37 mm | 4.43 mm principal | 0.44 | Debt | Long | Bermuda |
Sinochem Offshore Capital Co Ltd | 4.35 mm | 4.50 mm principal | 0.44 | Debt | Long | Virgin Islands (British) |
Bright Food Singapore Holdings Pte Ltd | 4.34 mm | 4.15 mm principal | 0.44 | Debt | Long | Singapore |
WY Weyerhaeuser Co. | 4.31 mm | 4.33 mm principal | 0.44 | Debt | Long | USA |
Drax Finco PLC | 4.28 mm | 4.00 mm principal | 0.44 | Debt | Long | UK |
Haleon UK Capital PLC | 4.27 mm | 4.37 mm principal | 0.43 | Debt | Long | UK |
Viterra Finance BV | 4.25 mm | 4.08 mm principal | 0.43 | Debt | Long | Netherlands |
INEOS Finance PLC | 4.18 mm | 3.90 mm principal | 0.43 | Debt | Long | UK |
Eastern & Southern African Trade & Development Bank/The | 4.16 mm | 4.20 mm principal | 0.42 | Debt | Long | Burundi |
Aviation Capital Group LLC | 4.15 mm | 4.50 mm principal | 0.42 | Debt | Long | USA |
Mundys SpA | 4.14 mm | 4.00 mm principal | 0.42 | Debt | Long | Italy |
Valeo SE | 4.13 mm | 3.60 mm principal | 0.42 | Debt | Long | France |
ALD SA | 4.09 mm | 3.70 mm principal | 0.42 | Debt | Long | France |
Cellnex Finance Co SA | 4.08 mm | 3.80 mm principal | 0.42 | Debt | Long | Spain |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.07 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
NFLX Netflix Inc. | 4.06 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
Bharti Airtel Ltd | 4.04 mm | 4.10 mm principal | 0.41 | Debt | Long | India |
Bank of Ireland Group PLC | 4.03 mm | 3.91 mm principal | 0.41 | Debt | Long | Ireland |
ARCC Ares Capital Corp | 3.99 mm | 3.88 mm principal | 0.41 | Debt | Long | USA |
Hamburg Commercial Bank AG | 3.99 mm | 3.60 mm principal | 0.41 | Debt | Long | Germany |
Blackstone Property Partners Europe Holdings Sarl | 3.96 mm | 3.60 mm principal | 0.40 | Debt | Long | Luxembourg |
H Hyatt Hotels Corporation - Ordinary Shares | 3.87 mm | 3.99 mm principal | 0.39 | Debt | Long | USA |
Aircastle Ltd | 3.87 mm | 3.90 mm principal | 0.39 | Debt | Long | Bermuda |
Nationwide Building Society | 3.85 mm | 3.55 mm principal | 0.39 | Debt | Long | UK |
First American Treasury Obligations Fund | 3.82 mm | 3.82 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Air Lease Corp | 3.79 mm | 3.80 mm principal | 0.39 | Debt | Long | USA |
Cooperatieve Rabobank UA | 3.77 mm | 3.80 mm principal | 0.38 | Debt | Long | Netherlands |
Leasys SpA | 3.77 mm | 3.33 mm principal | 0.38 | Debt | Long | Italy |
DAE Funding LLC | 3.75 mm | 3.85 mm principal | 0.38 | Debt | Long | USA |
SYF Synchrony Financial | 3.69 mm | 3.75 mm principal | 0.38 | Debt | Long | USA |
Alpha Bank SA | 3.58 mm | 3.05 mm principal | 0.36 | Debt | Long | Greece |
DAE Funding LLC | 3.55 mm | 3.70 mm principal | 0.36 | Debt | Long | USA |
Hyundai Capital America | 3.53 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.50 mm | 3.65 mm principal | 0.36 | Debt | Long | USA |
ZF Finance GmbH | 3.46 mm | 3.20 mm principal | 0.35 | Debt | Long | Germany |
CPB Campbell Soup Co. | 3.45 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
State Bank of India/London | 3.45 mm | 3.45 mm principal | 0.35 | Debt | Long | India |
Harley-Davidson Financial Services Inc | 3.42 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
VMW Vmware, Inc. | 3.39 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
Danske Bank A/S | 3.37 mm | 3.20 mm principal | 0.34 | Debt | Long | Denmark |
KBCSF KBC Group NV | 3.36 mm | 3.30 mm principal | 0.34 | Debt | Long | Belgium |
HUSI+G HSBC USA Inc | 3.34 mm | 3.33 mm principal | 0.34 | Debt | Long | USA |
Prosus NV | 3.33 mm | 3.60 mm principal | 0.34 | Debt | Long | Netherlands |
Ball Corp | 3.29 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Playtech Plc | 3.25 mm | 3.00 mm principal | 0.33 | Debt | Long | Isle of Man |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.23 mm | 3.25 mm principal | 0.33 | Debt | Long | USA |
Crown European Holdings SA | 3.20 mm | 2.95 mm principal | 0.33 | Debt | Long | France |
Vena Energy Capital Pte Ltd | 3.20 mm | 3.30 mm principal | 0.33 | Debt | Long | Singapore |
CaixaBank SA | 3.20 mm | 3.00 mm principal | 0.33 | Debt | Long | Spain |
La Banque Postale SA | 3.20 mm | 3.10 mm principal | 0.33 | Debt | Long | France |
BCO Brink`s Co. | 3.19 mm | 3.20 mm principal | 0.32 | Debt | Long | USA |
Istituto per il Credito Sportivo | 3.17 mm | 2.80 mm principal | 0.32 | Debt | Long | Italy |
Gruenenthal GmbH | 3.17 mm | 2.90 mm principal | 0.32 | Debt | Long | Germany |
Balder Finland Oyj | 3.17 mm | 3.38 mm principal | 0.32 | Debt | Long | Finland |
Dufry One BV | 3.11 mm | 3.00 mm principal | 0.32 | Debt | Long | Netherlands |
Volksbank Wien AG | 3.10 mm | 2.80 mm principal | 0.32 | Debt | Long | Austria |
ams-OSRAM AG | 3.09 mm | 2.58 mm principal | 0.31 | Debt | Long | Austria |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 3.09 mm | 3.13 mm principal | 0.31 | Debt | Long | USA |
Accor SA | 3.09 mm | 2.90 mm principal | 0.31 | Debt | Long | France |
Cheplapharm Arzneimittel GmbH | 3.02 mm | 2.80 mm principal | 0.31 | Debt | Long | Germany |
Hyundai Capital America | 3.02 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 3.01 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
HCA Inc | 3.01 mm | 2.98 mm principal | 0.31 | Debt | Long | USA |
Informa PLC | 3.01 mm | 2.80 mm principal | 0.31 | Debt | Long | UK |
BOC Aviation Ltd | 2.99 mm | 3.00 mm principal | 0.30 | Debt | Long | Singapore |
Competition Team Technologies Ltd | 2.99 mm | 3.00 mm principal | 0.30 | Debt | Long | Bahamas |
Getlink SE | 2.98 mm | 2.73 mm principal | 0.30 | Debt | Long | France |
WMB Williams Cos Inc | 2.98 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
ING Groep NV | 2.97 mm | 2.70 mm principal | 0.30 | Debt | Long | Netherlands |
Argenta Spaarbank NV | 2.97 mm | 2.60 mm principal | 0.30 | Debt | Long | Belgium |
THC Tenet Healthcare Corp. | 2.97 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
SYF Synchrony Financial | 2.97 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Permanent TSB Group Holdings PLC | 2.94 mm | 2.53 mm principal | 0.30 | Debt | Long | Ireland |
BABA Alibaba Group Holding Ltd | 2.94 mm | 3.00 mm principal | 0.30 | Debt | Long | Cayman Islands |
T-Mobile USA Inc | 2.94 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Toyota Motor Credit Corp | 2.94 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Heimstaden Bostad Treasury BV | 2.92 mm | 2.80 mm principal | 0.30 | Debt | Long | Netherlands |
ArcelorMittal SA | 2.91 mm | 2.55 mm principal | 0.30 | Debt | Long | Luxembourg |
Aptiv PLC / Aptiv Corp | 2.90 mm | 3.00 mm principal | 0.30 | Debt | Long | Jersey |
James Hardie International Finance DAC | 2.90 mm | 2.66 mm principal | 0.29 | Debt | Long | Ireland |
Nissan Motor Acceptance Co LLC | 2.89 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Global Switch Holdings Ltd | 2.89 mm | 2.63 mm principal | 0.29 | Debt | Long | Virgin Islands (British) |
NE Property BV | 2.89 mm | 2.70 mm principal | 0.29 | Debt | Long | Netherlands |
Air France-KLM | 2.85 mm | 2.60 mm principal | 0.29 | Debt | Long | France |
Ford Motor Credit Co LLC | 2.84 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Novelis Corp | 2.83 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
CTP NV | 2.81 mm | 2.70 mm principal | 0.29 | Debt | Long | Netherlands |
Abanca Corp Bancaria SA | 2.81 mm | 2.50 mm principal | 0.29 | Debt | Long | Spain |
Intrum AB | 2.80 mm | 2.70 mm principal | 0.28 | Debt | Long | Sweden |
BNP Paribas SA | 2.78 mm | 3.00 mm principal | 0.28 | Debt | Long | France |
CARR Carrier Global Corp | 2.76 mm | 2.73 mm principal | 0.28 | Debt | Long | USA |
Kia Corp | 2.74 mm | 3.00 mm principal | 0.28 | Debt | Long | Korea, Republic of |
Indian Railway Finance Corp Ltd | 2.74 mm | 2.75 mm principal | 0.28 | Debt | Long | India |
Webuild SpA | 2.74 mm | 2.43 mm principal | 0.28 | Debt | Long | Italy |
VICI Properties LP / VICI Note Co Inc | 2.71 mm | 2.80 mm principal | 0.28 | Debt | Long | USA |
IHO Verwaltungs GmbH | 2.71 mm | 2.25 mm principal | 0.28 | Debt | Long | Germany |
Commonwealth Bank of Australia | 2.69 mm | 2.50 mm principal | 0.27 | Debt | Long | Australia |
Hammerson PLC | 2.67 mm | 2.10 mm principal | 0.27 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 2.66 mm | 2.70 mm principal | 0.27 | Debt | Long | Germany |
REC Ltd | 2.65 mm | 2.84 mm principal | 0.27 | Debt | Long | India |
International Game Technology PLC | 2.64 mm | 2.40 mm principal | 0.27 | Debt | Long | UK |
OBDC Blue Owl Capital Corp | 2.63 mm | 2.71 mm principal | 0.27 | Debt | Long | USA |
Almaviva-The Italian Innovation Co SpA | 2.62 mm | 2.40 mm principal | 0.27 | Debt | Long | Italy |
SYY Sysco Corp. | 2.61 mm | 2.70 mm principal | 0.27 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 2.57 mm | 2.40 mm principal | 0.26 | Debt | Long | UK |
Australia & New Zealand Banking Group Ltd | 2.57 mm | 2.70 mm principal | 0.26 | Debt | Long | Australia |
VZ Verizon Communications Inc | 2.56 mm | 2.60 mm principal | 0.26 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.56 mm | 2.55 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 2.55 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 2.54 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Wizz Air Finance Co BV | 2.54 mm | 2.30 mm principal | 0.26 | Debt | Long | Netherlands |
Garfunkelux Holdco 3 SA | 2.53 mm | 2.87 mm principal | 0.26 | Debt | Long | Luxembourg |
Deutsche Bank AG/New York NY | 2.53 mm | 2.50 mm principal | 0.26 | Debt | Long | Germany |
Westinghouse Air Brake Technologies Corp | 2.51 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
Virgin Money UK PLC | 2.51 mm | 2.05 mm principal | 0.26 | Debt | Long | UK |
Abanca Corp Bancaria SA | 2.50 mm | 2.10 mm principal | 0.25 | Debt | Long | Spain |
GE HealthCare Technologies Inc | 2.50 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
iliad SA | 2.50 mm | 2.20 mm principal | 0.25 | Debt | Long | France |
BPCE SA | 2.49 mm | 2.51 mm principal | 0.25 | Debt | Long | France |
Whitbread Group PLC | 2.47 mm | 2.00 mm principal | 0.25 | Debt | Long | UK |
Credit Agricole SA | 2.46 mm | 2.30 mm principal | 0.25 | Debt | Long | France |
Jaguar Land Rover Automotive PLC | 2.45 mm | 2.20 mm principal | 0.25 | Debt | Long | UK |
Danske Bank A/S | 2.45 mm | 2.20 mm principal | 0.25 | Debt | Long | Denmark |
Danske Bank A/S | 2.44 mm | 2.40 mm principal | 0.25 | Debt | Long | Denmark |
Traton Finance Luxembourg SA | 2.44 mm | 2.20 mm principal | 0.25 | Debt | Long | Luxembourg |
CaixaBank SA | 2.44 mm | 2.38 mm principal | 0.25 | Debt | Long | Spain |
Suzano International Finance BV | 2.43 mm | 2.40 mm principal | 0.25 | Debt | Long | Netherlands |
Blackstone Private Credit Fund | 2.43 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
VFC VF Corp. | 2.39 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.39 mm | 2.40 mm principal | 0.24 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 2.39 mm | 2.48 mm principal | 0.24 | Debt | Long | USA |
Cathay Pacific MTN Financing HK Ltd | 2.39 mm | 2.44 mm principal | 0.24 | Debt | Long | Hong Kong |
T-Mobile USA Inc | 2.38 mm | 2.51 mm principal | 0.24 | Debt | Long | USA |
RCS & RDS SA | 2.37 mm | 2.40 mm principal | 0.24 | Debt | Long | Romania |
Sigma Alimentos SA de CV | 2.37 mm | 2.15 mm principal | 0.24 | Debt | Long | Mexico |
Air France-KLM | 2.36 mm | 2.00 mm principal | 0.24 | Debt | Long | France |
Air Lease Corp | 2.35 mm | 2.56 mm principal | 0.24 | Debt | Long | USA |
Hamburg Commercial Bank AG | 2.34 mm | 2.30 mm principal | 0.24 | Debt | Long | Germany |
Nova Ljubljanska Banka dd | 2.33 mm | 2.10 mm principal | 0.24 | Debt | Long | Slovenia |
Aareal Bank AG | 2.33 mm | 2.10 mm principal | 0.24 | Debt | Long | Germany |
thyssenkrupp AG | 2.31 mm | 2.10 mm principal | 0.24 | Debt | Long | Germany |
Standard Chartered PLC | 2.31 mm | 2.31 mm principal | 0.23 | Debt | Long | UK |
DISH DISH Network CORP | 2.31 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 2.30 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 2.30 mm | 2.31 mm principal | 0.23 | Debt | Long | USA |
REC Ltd | 2.27 mm | 2.30 mm principal | 0.23 | Debt | Long | India |
NatWest Group PLC | 2.27 mm | 2.33 mm principal | 0.23 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.26 mm | 2.18 mm principal | 0.23 | Debt | Long | Ireland |
AMT American Tower Corp. | 2.24 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
Societe Generale SA | 2.24 mm | 2.20 mm principal | 0.23 | Debt | Long | France |
Forvia SE | 2.23 mm | 1.90 mm principal | 0.23 | Debt | Long | France |
Bharti Airtel International Netherlands BV | 2.20 mm | 2.21 mm principal | 0.22 | Debt | Long | Netherlands |
Digital Dutch Finco BV | 2.20 mm | 2.10 mm principal | 0.22 | Debt | Long | Netherlands |
Virgin Money UK PLC | 2.19 mm | 2.00 mm principal | 0.22 | Debt | Long | UK |
GN Store Nord AS | 2.19 mm | 2.07 mm principal | 0.22 | Debt | Long | Denmark |
Athora Holding Ltd | 2.17 mm | 1.90 mm principal | 0.22 | Debt | Long | Bermuda |
CrownRock LP / CrownRock Finance Inc | 2.17 mm | 2.17 mm principal | 0.22 | Debt | Long | USA |
Gatwick Funding Ltd | 2.17 mm | 1.70 mm principal | 0.22 | Debt | Long | Jersey |
Grifols SA | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | Spain |
Kraft Heinz Foods Co | 2.16 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
Nordea Bank Abp | 2.16 mm | 2.00 mm principal | 0.22 | Debt | Long | Finland |
Plains All American Pipeline LP / PAA Finance Corp | 2.15 mm | 2.18 mm principal | 0.22 | Debt | Long | USA |
ProGroup AG | 2.15 mm | 2.00 mm principal | 0.22 | Debt | Long | Germany |
Nationwide Building Society | 2.15 mm | 2.00 mm principal | 0.22 | Debt | Long | UK |
Suzano Austria GmbH | 2.15 mm | 2.10 mm principal | 0.22 | Debt | Long | Austria |