Fund profile
Tickers
MSTGX
Fund manager
Total assets
$198.82 mm
Liabilities
$3.62 mm
Net assets
$195.20 mm
Number of holdings
619.00
Top 200 of 619 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 2YR | 13.78 mm | 67.00 contracts | 7.06 | Interest rate derivative | N/A | USA |
FNDF Schwab Strategic Trust | 9.93 mm | 204.23 k shares | 5.09 | Common equity | Long | USA |
US T-NOTE 5YR | 9.00 mm | 83.00 contracts | 4.61 | Interest rate derivative | N/A | USA |
US T-NOTE 10YR | 5.62 mm | 50.00 contracts | 2.88 | Interest rate derivative | N/A | USA |
Vanguard Scottsdale Funds | 5.44 mm | 90.08 k shares | 2.79 | Common equity | Long | USA |
US T-BOND 30YR | 4.28 mm | 35.00 contracts | 2.19 | Interest rate derivative | N/A | USA |
Three-Month SOFR Futures,Dec-2024,ETH | 4.09 mm | 17.00 contracts | 2.09 | Interest rate derivative | N/A | USA |
US T-BOND ULTRA | 4.01 mm | 31.00 contracts | 2.05 | Interest rate derivative | N/A | USA |
FUT. ICE 3MTH S ICF JUN24 | 3.92 mm | 13.00 contracts | 2.01 | Interest rate derivative | N/A | XX |
Opap SA EUR0.30 (CR)
|
3.90 mm | 225.39 k shares | 2.00 | Common equity | Long | Greece |
Petroleo Brasileiro SA COM NPV
|
3.82 mm | 445.49 k shares | 1.96 | Common equity | Long | Brazil |
Three Month SONIA - ICEU - Dec23 | 3.60 mm | 12.00 contracts | 1.85 | Interest rate derivative | N/A | UK |
MediaTek Inc. TWD10
|
3.49 mm | 113.00 k shares | 1.79 | Common equity | Long | Taiwan |
BAE Systems PLC ORD GBP0.025
|
3.45 mm | 231.81 k shares | 1.77 | Common equity | Long | UK |
ET Energy Transfer LP | 3.39 mm | 236.94 k shares | 1.74 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 3.20 mm | 3.20 mm shares | 1.64 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 3.17 mm | 2.69 k shares | 1.63 | Common equity | Long | USA |
SoftBank Corp NPV
|
3.04 mm | 228.78 k shares | 1.56 | Common equity | Long | Japan |
Cibanco S.A. Institucion de Banca Multiple CBFI (PLA ADMINISTRADORA IND) 144A/REG S
|
3.00 mm | 1.39 mm shares | 1.53 | Common equity | Long | Mexico |
FGBL Mar 2024 | 2.94 mm | 20.00 contracts | 1.50 | Interest rate derivative | N/A | Germany |
EPD Enterprise Products Partners L.P. | 2.91 mm | 108.76 k shares | 1.49 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 2.89 mm | 2.89 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
Unimicron Technology Corp. TWD10
|
2.83 mm | 504.62 k shares | 1.45 | Common equity | Long | Taiwan |
Arca Continental S.A.B. de C.V. COM NPV
|
2.76 mm | 243.10 k shares | 1.42 | Common equity | Long | Mexico |
JPM JPMorgan Chase & Co. | 2.46 mm | 14.13 k shares | 1.26 | Common equity | Long | USA |
ZFSVF Zurich Insurance Group AG | 2.34 mm | 4.60 k shares | 1.20 | Common equity | Long | Switzerland |
RTNTF Rio Tinto LTD | 2.32 mm | 27.01 k shares | 1.19 | Common equity | Long | Australia |
BHP Group Ltd. NPV
|
2.15 mm | 70.20 k shares | 1.10 | Common equity | Long | Australia |
Macquarie Korea Infrastructure Fund NPV
|
2.09 mm | 224.57 k shares | 1.07 | Common equity | Long | Korea, Republic of |
BNPQF BNP Paribas | 2.02 mm | 30.05 k shares | 1.03 | Common equity | Long | France |
Siemens AG NPV(REGD)
|
2.02 mm | 11.26 k shares | 1.03 | Common equity | Long | Germany |
NVS Novartis AG | 1.84 mm | 17.81 k shares | 0.94 | Common equity | Long | Switzerland |
UPM-Kymmene Corporation NPV
|
1.79 mm | 49.34 k shares | 0.92 | Common equity | Long | Finland |
Nippon Telegraph & Telephone Corp. NPV
|
1.74 mm | 1.39 mm shares | 0.89 | Common equity | Long | Japan |
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O
|
1.69 mm | 165.80 k shares | 0.86 | Common equity | Long | Mexico |
VICI VICI Properties Inc | 1.68 mm | 55.77 k shares | 0.86 | Common equity | Long | USA |
Volvo AB SER'B'NPV
|
1.63 mm | 67.83 k shares | 0.83 | Common equity | Long | Sweden |
Vanguard Scottsdale Funds | 1.60 mm | 26.90 k shares | 0.82 | Common equity | Long | USA |
MS Morgan Stanley | 1.54 mm | 17.69 k shares | 0.79 | Common equity | Long | USA |
Compagnie de Saint-Gobain SA EUR4
|
1.31 mm | 18.46 k shares | 0.67 | Common equity | Long | France |
Powergrid Infrastructure Investment Trust NPV
|
1.18 mm | 1.02 mm shares | 0.61 | Common equity | Long | India |
MBGYY Daimler Ag | 1.16 mm | 17.21 k shares | 0.60 | Common equity | Long | Germany |
Northern Inst Fds TREAS PRT PRMR | 1.09 mm | 1.09 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.01 mm | 19.25 k shares | 0.52 | Common equity | Long | Ireland |
Ice Futures Europe (Ifll.R) FUT 26/03/24 20240300EP | 1.01 mm | 8.00 contracts | 0.52 | Interest rate derivative | N/A | UK |
CMCSA Comcast Corp - Ordinary Shares | 898.97 k | 19.32 k shares | 0.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 882.21 k | 5.55 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 833.31 k | 5.30 k shares | 0.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 785.88 k | 666.00 shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 770.16 k | 12.95 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 747.42 k | 8.23 k shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 743.71 k | 17.56 k shares | 0.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 702.65 k | 4.27 k shares | 0.36 | Common equity | Long | USA |
British American Tobacco PLC SPON ADS EACH REP 1 ORD LVL
|
648.98 k | 21.93 k shares | 0.33 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 629.66 k | 3.06 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 616.14 k | 3.85 k shares | 0.32 | Common equity | Long | USA |
ASX 10 Year Treasury Bond Futures | 609.48 k | 8.00 contracts | 0.31 | Interest rate derivative | N/A | Australia |
IBM International Business Machines Corp. | 608.65 k | 3.31 k shares | 0.31 | Common equity | Long | USA |
MBONO 8.5 05/31/29 M | 601.85 k | 10.62 mm principal | 0.31 | Debt | Long | Mexico |
MDT Medtronic Plc | 577.76 k | 6.60 k shares | 0.30 | Common equity | Long | Ireland |
DUK Duke Energy Corp. | 551.21 k | 5.75 k shares | 0.28 | Common equity | Long | USA |
URI 6 12/15/29 144A | 547.41 k | 540.00 k principal | 0.28 | Debt | Long | USA |
PEP PepsiCo Inc | 534.91 k | 3.17 k shares | 0.27 | Common equity | Long | USA |
BRY 7 02/15/26 144A | 528.06 k | 540.00 k principal | 0.27 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 521.65 k | 2.04 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 518.42 k | 500.00 k principal | 0.27 | Debt | Long | USA |
INDOGB 6.5 02/15/31 FR87 | 514.90 k | 8.19 bn principal | 0.26 | Debt | Long | Indonesia |
AMGN AMGEN Inc. | 500.62 k | 1.59 k shares | 0.26 | Common equity | Long | USA |
OAKCL 2022-1A E | 485.29 k | 487.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFE Pfizer Inc. | 477.23 k | 17.62 k shares | 0.24 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 469.15 k | 480.00 k principal | 0.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 467.07 k | 400.00 k principal | 0.24 | Debt | Long | USA |
AMGENE 9.5 10/01/28 144A | 465.22 k | 460.00 k principal | 0.24 | Debt | Long | USA |
Verscend (Cotiviti) Term Loan B 400 2025-08-01 | 460.35 k | 460.51 k principal | 0.24 | Loan | Long | USA |
XOM Exxon Mobil Corp. | 454.83 k | 4.42 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 454.78 k | 6.04 k shares | 0.23 | Common equity | Long | USA |
Amentum (AECOM management business) First-lien Term Loan 400 2027-01-05 | 450.38 k | 450.66 k principal | 0.23 | Loan | Long | USA |
Alterra Mountain Co (Intrawest) Term Loan B 350 2028-07-19 | 450.21 k | 450.78 k principal | 0.23 | Loan | Long | USA |
UST Holdings Term Loan B 375 2028-10-16 | 448.17 k | 450.80 k principal | 0.23 | Loan | Long | USA |
F Ford Motor Co. | 447.02 k | 540.00 k principal | 0.23 | Debt | Long | USA |
TaylorMade Golf Co Term Loan B 325 2029-01-10 | 442.34 k | 453.10 k principal | 0.23 | Loan | Long | USA |
EPD Enterprise Products Partners L.P. | 439.37 k | 16.42 k shares | 0.23 | Common equity | Long | USA |
Amcor Plc | 430.34 k | 45.64 k shares | 0.22 | Common equity | Long | Jersey |
CSCHLD 7.5 04/01/28 144a | 426.03 k | 640.00 k principal | 0.22 | Debt | Long | USA |
EMR Emerson Electric Co. | 424.89 k | 4.63 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 422.84 k | 5.40 k shares | 0.22 | Common equity | Long | USA |
Jane Street Group Term Loan B (Add-on) 275 2028-01-12 | 419.38 k | 421.31 k principal | 0.21 | Loan | Long | USA |
IADB 7.35 10/06/30 GMTN | 418.50 k | 34.00 mm principal | 0.21 | Debt | Long | XX |
CTC Holdings (Chicago Trading Co) Term Loan B 500 2029-02-06 | 418.10 k | 422.33 k principal | 0.21 | Loan | Long | USA |
CCI Crown Castle Inc | 414.71 k | 3.83 k shares | 0.21 | Common equity | Long | USA |
RKTRM 3.625 03/01/29 144A | 408.87 k | 460.00 k principal | 0.21 | Debt | Long | USA |
AHL 7.625 10/15/25 144A | 403.00 k | 400.00 k principal | 0.21 | Debt | Long | Bermuda |
UPS United Parcel Service, Inc. - Ordinary Shares | 398.74 k | 2.81 k shares | 0.20 | Common equity | Long | USA |
SCHYF Sands China Ltd | 388.78 k | 450.00 k principal | 0.20 | Debt | Long | Cayman Islands |
BABSN 2016-2A ER2 | 382.18 k | 390.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TAC Transalta Corp. | 375.41 k | 380.00 k principal | 0.19 | Debt | Long | Canada |
NOVA 5.875 09/01/26 144A | 373.50 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Cloudera First-lien Term Loan 375 2028-07-24 | 365.99 k | 371.56 k principal | 0.19 | Loan | Long | USA |
EIX Edison International | 365.61 k | 5.42 k shares | 0.19 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 362.26 k | 4.64 k shares | 0.19 | Common equity | Long | USA |
Garda World Security Term Loan B 425 2026-10-01 | 360.06 k | 360.00 k principal | 0.18 | Loan | Long | USA |
Western Midstream Partners LP | 359.45 k | 410.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 359.15 k | 7.35 k shares | 0.18 | Common equity | Long | USA |
SFRFP 10.5 05/15/27 144A | 356.28 k | 620.00 k principal | 0.18 | Debt | Long | Luxembourg |
Northern Inst Fds TREAS PRT PRMR | 352.46 k | 352.46 k shares | 0.18 | Short-term investment vehicle | Long | USA |
CAS 2017-C06 1B1 | 352.28 k | 330.00 k principal | 0.18 | ABS-other | Long | USA |
MCD McDonald`s Corp | 350.09 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
JPMCC 2022-ACB A | 348.04 k | 350.00 k principal | 0.18 | ABS-other | Long | USA |
RMLT 2020-2 A2 | 345.42 k | 360.00 k principal | 0.18 | ABS-other | Long | USA |
CYH 6 01/15/29 144A | 343.34 k | 380.00 k principal | 0.18 | Debt | Long | USA |
CHTR 4.25 02/01/31 144A | 338.22 k | 400.00 k principal | 0.17 | Debt | Long | USA |
RCL 5.5 08/31/26 144A | 336.55 k | 340.00 k principal | 0.17 | Debt | Long | Liberia |
USB U.S. Bancorp. | 336.31 k | 8.10 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 333.73 k | 431.00 shares | 0.17 | Common equity | Long | USA |
United Site Services Term Loan B 425 2028-10-24 | 333.24 k | 449.65 k principal | 0.17 | Loan | Long | USA |
Acrisure Term Loan B (Incremental) 425 2027-02-01 | 332.78 k | 333.20 k principal | 0.17 | Loan | Long | USA |
PR 5.875 07/01/29 144A | 332.55 k | 340.00 k principal | 0.17 | Debt | Long | USA |
FRT Federal Realty Investment Trust | 332.15 k | 3.27 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 328.07 k | 2.71 k shares | 0.17 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 325.24 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 323.54 k | 320.00 k principal | 0.17 | Debt | Long | USA |
D Dominion Energy Inc | 322.33 k | 7.05 k shares | 0.17 | Common equity | Long | USA |
WMB Williams Cos Inc | 319.81 k | 9.23 k shares | 0.16 | Common equity | Long | USA |
OKE Oneok Inc. | 318.18 k | 4.66 k shares | 0.16 | Common equity | Long | USA |
SBH 5.625 12/01/25 | 317.27 k | 320.00 k principal | 0.16 | Debt | Long | USA |
NCSLT 2007-2 A4 | 314.62 k | 336.98 k principal | 0.16 | ABS-other | Long | USA |
DigiCert First-lien Term Loan 400 2026-07-27 | 310.94 k | 313.11 k principal | 0.16 | Loan | Long | USA |
VodafoneZiggo Term Loan B 250 2028-04-01 | 310.49 k | 340.00 k principal | 0.16 | Loan | Long | USA |
CVS CVS Health Corp | 309.60 k | 4.16 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 308.66 k | 3.54 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 306.33 k | 2.21 k shares | 0.16 | Common equity | Long | USA |
GOOD 2021-3CS C | 305.60 k | 466.48 k principal | 0.16 | ABS-other | Long | USA |
TPC Tutor Perini Corp | 303.74 k | 310.00 k principal | 0.16 | Debt | Long | USA |
Signature Aviation Term Loan B 275 2028-04-06 | 300.94 k | 303.35 k principal | 0.15 | Loan | Long | USA |
LifePoint Health Term Loan B 550 2028-11-01 | 300.44 k | 301.29 k principal | 0.15 | Loan | Long | USA |
KKR 40A D | 299.57 k | 300.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore PLC ORD USD0.01
|
296.27 k | 56.00 k shares | 0.15 | Common equity | Long | Jersey |
Allen Media Term Loan B (Add-on) 550 2027-02-01 | 295.23 k | 330.95 k principal | 0.15 | Loan | Long | USA |
STACR 2021-DNA2 B1 | 293.69 k | 270.00 k principal | 0.15 | ABS-other | Long | USA |
TWI Titan International, Inc. | 289.12 k | 290.00 k principal | 0.15 | Debt | Long | USA |
Asurion Second-lien Term Loan 525 2029-01-01 | 283.97 k | 300.00 k principal | 0.15 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 281.62 k | 300.00 k principal | 0.14 | Debt | Long | Canada |
DISH 5.875 11/15/24 | 278.51 k | 300.00 k principal | 0.14 | Debt | Long | USA |
SWN Southwestern Energy Company | 277.87 k | 300.00 k principal | 0.14 | Debt | Long | USA |
WYNMAC 4.875 10/01/24 144A | 277.34 k | 280.00 k principal | 0.14 | Debt | Long | Cayman Islands |
DOMREP 4.875 09/23/32 REGS | 276.31 k | 310.00 k principal | 0.14 | Debt | Long | Dominican Republic |
STACR 2020-DNA6 B1 | 272.51 k | 260.00 k principal | 0.14 | ABS-other | Long | USA |
DANBNK V6.466 01/09/26 144A | 272.13 k | 270.00 k principal | 0.14 | Debt | Long | Denmark |
OCTR 2020-9A DR | 270.99 k | 280.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Harbor Freight Term Loan B 275 2027-10-01 | 270.71 k | 273.06 k principal | 0.14 | Loan | Long | USA |
ALTICE 5.75 08/15/29 144a | 270.16 k | 310.00 k principal | 0.14 | Debt | Long | Luxembourg |
RCL 4.25 07/01/26 144A | 269.42 k | 280.00 k principal | 0.14 | Debt | Long | Liberia |
DPWDU 5.625 09/25/48 144A | 269.25 k | 290.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
BX 2021-ARIA A | 266.29 k | 270.00 k principal | 0.14 | ABS-other | Long | USA |
Legacy Lifepoint Health, Inc. | 265.87 k | 260.00 k principal | 0.14 | Debt | Long | USA |
BX 2021-VOLT D | 264.91 k | 270.00 k principal | 0.14 | ABS-other | Long | USA |
CDK 7.25 06/15/29 144A | 264.91 k | 260.00 k principal | 0.14 | Debt | Long | USA |
MBONO 5.75 03/05/26 M | 263.28 k | 4.91 mm principal | 0.13 | Debt | Long | Mexico |
CAS 2022-R03 1M2 | 263.11 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
Western Midstream Partners LP | 263.04 k | 290.00 k principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 262.80 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
WBOX 2023-4A A1 | 261.60 k | 260.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NTRS Northern Trust Corp. | 261.38 k | 3.28 k shares | 0.13 | Common equity | Long | USA |
BABSN 2018-3A D | 258.70 k | 260.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS 4.75 08/09/24 | 258.59 k | 260.00 k principal | 0.13 | Debt | Long | Switzerland |
VOYA 2020-3A DR | 256.55 k | 260.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 256.02 k | 240.00 k principal | 0.13 | Debt | Long | USA |
UBS 7.95 01/09/25 | 255.81 k | 250.00 k principal | 0.13 | Debt | Long | Switzerland |
NEXUS BUYER TL | 255.13 k | 260.00 k principal | 0.13 | Debt | Long | USA |
MTN 2022-LPFL A | 254.48 k | 260.00 k principal | 0.13 | ABS-other | Long | USA |
TPMT 2017-5 B1 | 253.98 k | 250.00 k principal | 0.13 | ABS-other | Long | USA |
BNS V8 01/27/84 | 253.96 k | 250.00 k principal | 0.13 | Debt | Long | Canada |
CSCHLD 11.75 01/31/29 144A | 253.93 k | 250.00 k principal | 0.13 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 253.54 k | 280.00 k principal | 0.13 | Debt | Long | Canada |
STCP 2023-2A A | 252.35 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BXHPP 2021-FILM C | 252.15 k | 270.00 k principal | 0.13 | ABS-other | Long | USA |
TEVA 4.75 05/09/27 | 251.23 k | 260.00 k principal | 0.13 | Debt | Long | Netherlands |
BCC 2022-2A D1 | 251.04 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
AIMCO 2020-12A DR | 250.30 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greystone Select Financial Term Loan B 500 2028-04-24 | 249.83 k | 251.09 k principal | 0.13 | Loan | Long | USA |
GALCLD 6.5 09/15/24 144A | 249.67 k | 259.06 k principal | 0.13 | Debt | Long | Cayman Islands |
CANYC 2020-1A BR | 249.45 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2019-33A DR | 249.40 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
POWSOL 8.5 05/15/27 144A | 249.31 k | 250.00 k principal | 0.13 | Debt | Long | Canada |
MAGNE 2012-7A DR2 | 248.55 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TURKTI 6.875 02/28/25 144A | 248.05 k | 250.00 k principal | 0.13 | Debt | Long | Turkey |
STACR 2021-DNA1 B2 | 247.08 k | 240.00 k principal | 0.13 | ABS-other | Long | USA |
BRIST 2016-1A DR | 246.88 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 246.41 k | 250.00 k principal | 0.13 | Debt | Long | USA |
OCT32 2017-1A D | 246.25 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2020-29A ER | 245.59 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | 245.32 k | 252.65 k principal | 0.13 | Loan | Long | USA |
SYMP 2021-25A D | 245.21 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ascensus Term Loan B 350 2028-05-09 | 244.76 k | 245.99 k principal | 0.13 | Loan | Long | USA |
AGL 2021-12A D | 243.97 k | 250.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KZOKZ 4.75 04/19/27 144A | 243.34 k | 250.00 k principal | 0.12 | Debt | Long | Kazakhstan |
MEDIND 5.25 10/01/29 144A | 242.43 k | 260.00 k principal | 0.12 | Debt | Long | USA |
CARVL 2023-1A A1 | 240.95 k | 240.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
MF1 2022-FL9 A | 240.88 k | 240.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Culligan International Term Loan B (Incremental) 425 2028-07-01 | 239.70 k | 240.00 k principal | 0.12 | Loan | Long | USA |