Fund profile
Tickers
MAHIX
Fund manager
Total assets
$92.84 mm
Liabilities
$1.97 mm
Net assets
$90.86 mm
Number of holdings
484.00
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Pool | 2.55 mm | 2.53 mm principal | 2.80 | ABS-mortgage backed security | Long | USA |
State Street Institutional Treasury Money Market Fund
|
2.27 mm | 2.27 mm shares | 2.49 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.08 mm | 2.08 mm principal | 2.29 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.00 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.90 mm principal | 2.02 | Debt | Long | USA |
United States Treasury Note/Bond | 869.91 k | 900.00 k principal | 0.96 | Debt | Long | USA |
ams-OSRAM AG | 857.26 k | 770.00 k principal | 0.94 | Debt | Long | Austria |
LSTAR Securities Investment Ltd 2020-1 | 741.61 k | 730.80 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
System One Holdings, LLC Term Loan B | 740.07 k | 741.00 k principal | 0.81 | Loan | Long | USA |
Air Canada 2021 Term Loan B | 727.08 k | 723.98 k principal | 0.80 | Loan | Long | Canada |
MPH Acquisition Holdings LLC 2021 Term Loan B | 718.29 k | 742.90 k principal | 0.79 | Loan | Long | USA |
ECC Eagle Point Credit Company Inc | 715.60 k | 32.00 k shares | 0.79 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 701.42 k | 785.00 k principal | 0.77 | Debt | Long | USA |
Arbor Realty SR Inc | 682.16 k | 685.00 k principal | 0.75 | Debt | Long | USA |
Ilpea Parent Inc 2021 Term Loan | 663.89 k | 674.00 k principal | 0.73 | Loan | Long | USA |
Apollo Management Holdings LP | 662.91 k | 700.00 k principal | 0.73 | Debt | Long | USA |
Enstar Finance LLC | 653.62 k | 770.00 k principal | 0.72 | Debt | Long | USA |
SiriusPoint Ltd | 649.78 k | 700.00 k principal | 0.72 | Debt | Long | Bermuda |
American Airlines Inc 2021 Term Loan | 648.16 k | 630.00 k principal | 0.71 | Loan | Long | Cayman Islands |
Hotwire Funding LLC | 637.22 k | 750.00 k principal | 0.70 | ABS-other | Long | USA |
Alexander Funding Trust II | 636.54 k | 605.00 k principal | 0.70 | Debt | Long | USA |
Comerica Bank | 622.16 k | 645.00 k principal | 0.68 | Debt | Long | USA |
Central Parent Inc 2023 Term Loan B | 619.55 k | 615.35 k principal | 0.68 | Loan | Long | USA |
Fidelis Insurance Holdings Ltd | 616.91 k | 630.00 k principal | 0.68 | Debt | Long | Bermuda |
Freddie Mac Pool | 573.73 k | 642.87 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
CSMC 2018-SITE | 563.13 k | 570.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
OFS OFS Capital Corp | 562.86 k | 620.00 k principal | 0.62 | Debt | Long | USA |
AHP Health Partners Inc 2021 Term Loan B | 557.89 k | 555.20 k principal | 0.61 | Loan | Long | USA |
Global Atlantic Fin Co | 544.58 k | 490.00 k principal | 0.60 | Debt | Long | USA |
Energy Transfer LP | 536.30 k | 510.00 k principal | 0.59 | Debt | Long | USA |
OXLC Oxford Lane Capital Corp | 533.05 k | 23.40 k shares | 0.59 | Preferred equity | Long | USA |
STWD Starwood Property Trust Inc | 528.35 k | 560.00 k principal | 0.58 | Debt | Long | USA |
LendingTree Inc Term Loan B | 514.64 k | 553.00 k principal | 0.57 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 509.53 k | 506.99 k principal | 0.56 | Loan | Long | USA |
HV Eight LLC EUR Delayed Draw Term Loan | 508.15 k | 459.21 k principal | 0.56 | Loan | Long | USA |
Connect Finco Sarl 2021 Term Loan B | 507.68 k | 506.87 k principal | 0.56 | Loan | Long | Luxembourg |
ARES PBN FINANCE CO LLC | 505.00 k | 500.00 k principal | 0.56 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 504.36 k | 505.00 k principal | 0.56 | Debt | Long | USA |
Midocean Credit Clo VII | 501.88 k | 500.00 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABPCI Direct Lending Fund IX LLC | 482.51 k | 500.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Propulsion (BC) Finco S.a.r.l. Term Loan | 476.64 k | 475.20 k principal | 0.52 | Loan | Long | USA |
CSMC 2018-SITE | 476.46 k | 480.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Symphony CLO XXXI Ltd | 467.27 k | 650.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Allen Media, LLC 2021 Term Loan B | 454.79 k | 510.04 k principal | 0.50 | Loan | Long | USA |
BHC Bausch Health Companies Inc | 437.80 k | 725.00 k principal | 0.48 | Debt | Long | Canada |
RenaissanceRe Holdings Ltd | 429.69 k | 425.00 k principal | 0.47 | Debt | Long | Bermuda |
Sculptor Alternative Solutions LLC | 427.20 k | 500.00 k principal | 0.47 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 423.22 k | 450.00 k principal | 0.47 | Debt | Long | USA |
JWN Nordstrom, Inc. | 422.52 k | 485.00 k principal | 0.47 | Debt | Long | USA |
Dell International LLC / EMC Corp | 422.03 k | 400.00 k principal | 0.46 | Debt | Long | USA |
EIX Edison International | 421.99 k | 445.00 k principal | 0.46 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 420.79 k | 410.00 k principal | 0.46 | Debt | Long | USA |
Ashtead Capital Inc | 416.03 k | 420.00 k principal | 0.46 | Debt | Long | USA |
FITB Fifth Third Bancorp | 415.48 k | 400.00 k principal | 0.46 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 414.10 k | 465.00 k principal | 0.46 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 413.37 k | 400.00 k principal | 0.45 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 408.72 k | 400.00 k principal | 0.45 | Debt | Long | USA |
Vistra Operations Co LLC | 405.89 k | 385.00 k principal | 0.45 | Debt | Long | USA |
Medline Borrower, LP USD Term Loan B | 405.31 k | 402.83 k principal | 0.45 | Loan | Long | USA |
NYMT Loan Trust 2022-SP1 | 389.58 k | 397.55 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
VC 3 LS 2021 LP | 386.48 k | 428.37 k principal | 0.43 | Debt | Long | USA |
ET Energy Transfer LP | 375.01 k | 390.00 k principal | 0.41 | Debt | Long | USA |
Athenahealth Group Inc 2022 Term Loan B | 372.08 k | 373.20 k principal | 0.41 | Loan | Long | USA |
Scentre Group Trust 2 | 366.14 k | 410.00 k principal | 0.40 | Debt | Long | Australia |
Eastern Power, LLC Term Loan B | 357.79 k | 362.98 k principal | 0.39 | Loan | Long | USA |
Medallion Midland Acquisition, LLC 2021 Term Loan | 356.84 k | 355.00 k principal | 0.39 | Loan | Long | USA |
LSTAR Securities Investment Ltd 2023-1 | 354.86 k | 351.94 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GEON Performance Solutions, LLC 2021 Term Loan | 352.34 k | 351.90 k principal | 0.39 | Loan | Long | USA |
LCM 35 Ltd | 350.41 k | 520.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Senior Loan Fund IX Ltd | 349.25 k | 350.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OnDeck Asset Securitization Trust IV LLC | 343.35 k | 340.00 k principal | 0.38 | ABS-other | Long | USA |
AXIS Specialty Finance LLC | 333.68 k | 400.00 k principal | 0.37 | Debt | Long | USA |
Oportun Issuance Trust 2022-3 | 333.41 k | 350.00 k principal | 0.37 | ABS-other | Long | USA |
MATV Mativ Holdings Inc | 332.29 k | 346.00 k principal | 0.37 | Debt | Long | USA |
Spirit AeroSystems Inc | 329.69 k | 301.00 k principal | 0.36 | Debt | Long | USA |
DigitalBridge Issuer LLC | 329.68 k | 350.00 k principal | 0.36 | ABS-other | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 328.36 k | 330.00 k principal | 0.36 | Debt | Long | XX |
Macy's Retail Holdings LLC | 325.39 k | 342.00 k principal | 0.36 | Debt | Long | USA |
STRATEGIC CREDIT OPPORTUNITIES | 323.51 k | 345.00 k principal | 0.36 | Debt | Long | USA |
CARS-DB7 LP | 320.85 k | 320.00 k principal | 0.35 | ABS-other | Long | USA |
UVE Universal Insurance Holdings Inc | 312.49 k | 345.00 k principal | 0.34 | Debt | Long | USA |
Thrust Engine Leasing 2021 DAC | 311.25 k | 391.93 k principal | 0.34 | ABS-other | Long | USA |
BFH Bread Financial Holdings Inc | 310.06 k | 300.00 k principal | 0.34 | Debt | Long | USA |
AL NGPL Holdings, LLC Term Loan B | 298.35 k | 297.79 k principal | 0.33 | Loan | Long | USA |
PMH Newco LP Term Loan | 291.19 k | 291.28 k principal | 0.32 | Loan | Long | USA |
TRIN Trinity Capital Inc | 289.83 k | 320.00 k principal | 0.32 | Debt | Long | USA |
Fairfax India Holdings Corp | 289.60 k | 320.00 k principal | 0.32 | Debt | Long | Canada |
Applebee's Funding LLC / IHOP Funding LLC | 285.65 k | 297.00 k principal | 0.31 | ABS-other | Long | USA |
Aegon Ltd | 285.60 k | 300.00 k principal | 0.31 | Debt | Long | Bermuda |
Adams Outdoor Advertising LP | 284.50 k | 280.00 k principal | 0.31 | ABS-other | Long | USA |
Business Jet Securities 2022-1 LLC | 259.13 k | 282.05 k principal | 0.29 | ABS-other | Long | USA |
Owl Rock CLO I LLC | 251.79 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 251.24 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLVIII Ltd | 251.20 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 39 Ltd | 250.85 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
Palmer Square Loan Funding 2023-2 Ltd | 250.85 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PennantPark CLO II Ltd | 250.75 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABPCI DIRECT LENDING FUND CLO XV LTD | 250.73 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
Owl Rock CLO XIII LLC | 250.53 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Northwoods Capital 20 Ltd | 250.13 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cerberus Loan Funding XLIV LLC | 250.00 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Cerberus Loan Funding XLII LLC | 249.97 k | 250.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 248.25 k | 250.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2017-II Ltd | 247.53 k | 250.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PartnerRe Finance B LLC | 247.52 k | 290.00 k principal | 0.27 | Debt | Long | USA |
Willis Engine Structured Trust VII | 247.44 k | 248.11 k principal | 0.27 | ABS-other | Long | USA |
ACRES Commercial Realty 2021-FL1 Ltd | 244.78 k | 250.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEAMER FIN 2 SR SEC NTS | 243.70 k | 250.00 k principal | 0.27 | Debt | Long | UK |
Northwoods Capital 22 Ltd | 243.43 k | 250.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
James Hardie International Finance DAC | 242.13 k | 250.00 k principal | 0.27 | Debt | Long | Ireland |
Fortress Credit Opportunities IX CLO Ltd | 241.39 k | 250.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO II LLC | 240.28 k | 250.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp Trust 2020-DUNE | 240.00 k | 250.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 238.41 k | 250.00 k principal | 0.26 | Debt | Long | UK |
ACRE Commercial Mortgage 2021-FL4 Ltd | 235.79 k | 250.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stack Infrastructure Issuer LLC | 231.67 k | 250.00 k principal | 0.25 | ABS-other | Long | USA |
Republic Finance Issuance Trust 2020-A | 230.63 k | 240.00 k principal | 0.25 | ABS-other | Long | USA |
ACIC American Coastal Insurance Corp | 226.95 k | 255.00 k principal | 0.25 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 225.88 k | 230.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BSIG BrightSphere Investment Group Inc. | 225.56 k | 235.00 k principal | 0.25 | Debt | Long | USA |
IP Lending X LTD | 223.95 k | 220.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Bermuda |
GS Mortgage Securities Corp Trust 2020-UPTN | 223.87 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 219.41 k | 230.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Vault DI Issuer LLC | 219.27 k | 250.00 k principal | 0.24 | ABS-other | Long | USA |
CION CION Invt Corp | 218.13 k | 230.00 k principal | 0.24 | Debt | Long | USA |
VB-S1 Issuer LLC - VBTEL | 216.24 k | 250.00 k principal | 0.24 | ABS-other | Long | USA |
NEP Nextera Energy Partners, LP | 216.24 k | 240.00 k principal | 0.24 | Debt | Long | USA |
Anchorage Credit Funding 4 Ltd | 215.84 k | 250.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Global Atlantic Fin Co | 214.45 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 212.39 k | 4.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GTCR W-2 Merger Sub LLC | 211.47 k | 200.00 k principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 211.00 k | 212.50 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP | 210.51 k | 220.00 k principal | 0.23 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 209.43 k | 212.50 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CCAP Crescent Capital BDC Inc | 208.26 k | 8.90 k shares | 0.23 | Preferred equity | Long | USA |
BXMT 2020-FL2 LTD | 204.43 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 87 CLO Ltd | 202.28 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Global Medical Response Inc 2017 Incremental Term Loan | 200.75 k | 254.65 k principal | 0.22 | Loan | Long | USA |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 199.83 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Neuberger Berman Loan Advisers Clo 44 Ltd | 199.39 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ITT Holdings LLC | 198.39 k | 224.00 k principal | 0.22 | Debt | Long | USA |
Oxford Finance Funding Trust 2023-1 | 198.21 k | 200.00 k principal | 0.22 | ABS-other | Long | USA |
Blue Ribbon, LLC 2021 Term Loan B | 197.41 k | 225.29 k principal | 0.22 | Loan | Long | USA |
LCM 37 Ltd | 195.00 k | 300.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verscend Holding Corp. 2021 Term Loan B | 192.82 k | 191.94 k principal | 0.21 | Loan | Long | USA |
LoanCore 2022-CRE7 Issuer Ltd | 191.51 k | 200.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enstar Finance LLC | 187.51 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Taco Bell Funding LLC | 185.25 k | 187.50 k principal | 0.20 | ABS-other | Long | USA |
Fannie Mae Pool | 184.00 k | 185.64 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sonic Capital LLC | 183.00 k | 193.33 k principal | 0.20 | ABS-other | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 179.43 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Morgan Stanley IXIS Real Estate Capital Trust 2006-2 | 179.13 k | 533.65 k principal | 0.20 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF16 | 175.81 k | 426.82 k principal | 0.19 | ABS-other | Long | USA |
Sotheby's/Bidfair Holdings Inc | 174.89 k | 200.00 k principal | 0.19 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 174.47 k | 200.00 k principal | 0.19 | Debt | Long | Ireland |
Sprite 2021-1 Ltd | 173.54 k | 189.05 k principal | 0.19 | ABS-other | Long | USA |
NFP Corp | 172.91 k | 170.00 k principal | 0.19 | Debt | Long | USA |
British Telecommunications PLC | 171.81 k | 200.00 k principal | 0.19 | Debt | Long | UK |
GLDD Great Lakes Dredge & Dock Corporation | 170.25 k | 200.00 k principal | 0.19 | Debt | Long | USA |
MKL Markel Group Inc | 168.38 k | 170.00 k principal | 0.19 | Debt | Long | USA |
CARS-DB4 LP | 168.22 k | 200.00 k principal | 0.19 | ABS-other | Long | USA |
Wilton RE Ltd | 168.08 k | 190.00 k principal | 0.18 | Debt | Long | Canada |
GAIA Aviation Ltd | 167.73 k | 184.39 k principal | 0.18 | ABS-other | Long | Cayman Islands |
Monroe Capital ABS Funding 2021-1 Ltd | 167.49 k | 172.28 k principal | 0.18 | ABS-other | Long | Cayman Islands |
Women's Care Enterprises LLC Term Loan | 165.46 k | 191.84 k principal | 0.18 | Loan | Long | USA |
NVRI Enviri Corp | 163.37 k | 175.00 k principal | 0.18 | Debt | Long | USA |
HarborView Mortgage Loan Trust 2006-12 | 162.19 k | 185.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 | 161.97 k | 2.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Altice France SA/France | 156.99 k | 200.00 k principal | 0.17 | Debt | Long | France |
SAPPHIRE AVIATION FINANCE II LTD | 156.26 k | 209.57 k principal | 0.17 | ABS-other | Long | USA |
AllSpring Buyer LLC 2022 Term Loan B | 152.90 k | 153.06 k principal | 0.17 | Loan | Long | USA |
Castlelake Aircraft Structured Trust 2021-1 | 150.61 k | 181.32 k principal | 0.17 | ABS-other | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 150.15 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 150.11 k | 150.00 k principal | 0.17 | Debt | Long | USA |
JOL Air Ltd | 149.76 k | 164.37 k principal | 0.16 | ABS-other | Long | Cayman Islands |
CML FONTAINEBLEAU VEGAS | 149.34 k | 149.34 k principal | 0.16 | Debt | Long | USA |
GIP II Blue Holding, L.P Term Loan B | 148.83 k | 147.96 k principal | 0.16 | Loan | Long | USA |
Falcon Aerospace Ltd 2017-1 | 148.35 k | 168.49 k principal | 0.16 | ABS-other | Long | USA |
Help At Home Inc 2023-1 Incremental Term Loan | 147.09 k | 147.52 k principal | 0.16 | Loan | Long | USA |
Fannie Mae Pool | 146.32 k | 147.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group Inc | 144.96 k | 220.00 k principal | 0.16 | Debt | Long | USA |
First Brands Group, LLC 2021 Term Loan | 143.95 k | 144.85 k principal | 0.16 | Loan | Long | USA |
LCCM 2021-FL3 Trust | 143.26 k | 150.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
EQH Equitable Holdings Inc | 143.11 k | 150.00 k principal | 0.16 | Debt | Long | USA |
IRM Iron Mountain Inc. | 142.43 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 141.08 k | 142.20 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 140.28 k | 150.00 k principal | 0.15 | ABS-other | Long | USA |
LPL Holdings Inc | 138.83 k | 150.00 k principal | 0.15 | Debt | Long | USA |
BIB MERCHANT VOUCHER REC | 137.68 k | 144.26 k principal | 0.15 | Debt | Long | USA |
Avalara, Inc Term Loan | 134.79 k | 136.36 k principal | 0.15 | Loan | Long | USA |
Host Hotels & Resorts LP | 134.08 k | 150.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 133.15 k | 150.00 k principal | 0.15 | Debt | Long | USA |
MCA Fund Holding LLC | 132.98 k | 138.33 k principal | 0.15 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 132.03 k | 150.00 k principal | 0.15 | Debt | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 128.88 k | 200.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GLP Capital LP / GLP Financing II Inc | 126.24 k | 140.00 k principal | 0.14 | Debt | Long | USA |
Monroe Capital Income Plus ABS Funding LLC | 124.30 k | 140.00 k principal | 0.14 | ABS-other | Long | USA |
KDAC Aviation Finance Ltd | 122.68 k | 145.59 k principal | 0.14 | ABS-other | Long | Cayman Islands |
Nassau 2019 CFO LLC | 122.01 k | 126.69 k principal | 0.13 | ABS-other | Long | USA |
GAIA Aviation Ltd | 121.24 k | 144.42 k principal | 0.13 | ABS-other | Long | Cayman Islands |