Fund profile
Tickers
WBND
Fund manager
Total assets
$46.68 mm
Liabilities
$8.99 mm
Net assets
$37.70 mm
Number of holdings
585.00
WBND stock data
Top 200 of 585 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 1.52 mm | 1.54 mm principal | 4.04 | Debt | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 1.49 mm principal | 3.26 | Debt | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.60 mm principal | 3.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 909.43 k | 1.10 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 867.83 k | 18.73 mm principal | 2.30 | Debt | Long | Mexico |
United States Treasury Note/Bond | 705.31 k | 740.00 k principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 614.73 k | 670.00 k principal | 1.63 | Debt | Long | USA |
Freddie Mac Pool | 609.16 k | 765.89 k principal | 1.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 592.08 k | 610.00 k principal | 1.57 | Debt | Long | USA |
Indonesia Treasury Bond | 514.43 k | 8.11 bn principal | 1.36 | Debt | Long | Indonesia |
Fannie Mae or Freddie Mac | 483.18 k | 500.00 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 467.17 k | 610.00 k principal | 1.24 | Debt | Long | Mexico |
BNY CASH RESERVE | 433.19 k | 433.19 k shares | 1.15 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 408.96 k | 512.33 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
Brazilian Government International Bond | 406.60 k | 550.00 k principal | 1.08 | Debt | Long | Brazil |
Fannie Mae or Freddie Mac | 394.75 k | 400.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 376.87 k | 397.54 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 367.25 k | 400.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 356.09 k | 400.00 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 350.94 k | 435.00 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 343.97 k | 400.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 338.97 k | 400.00 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 337.49 k | 398.12 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 328.81 k | 1.68 mm principal | 0.87 | Debt | Long | Brazil |
United States Treasury Inflation Indexed Bonds | 305.79 k | 330.00 k principal | 0.81 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 301.36 k | 300.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 297.26 k | 300.00 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Halsey Point CLO I Ltd | 296.36 k | 300.00 k principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 291.12 k | 300.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 284.27 k | 300.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 283.03 k | 300.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 276.84 k | 338.47 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 270.27 k | 300.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
IRS USD | 260.73 k | 1.00 contracts | 0.69 | Interest rate derivative | N/A | USA |
United States Treasury Bill | 257.28 k | 260.00 k principal | 0.68 | Debt | Long | USA |
Suzano Austria GmbH | 253.44 k | 330.00 k principal | 0.67 | Debt | Long | Austria |
Danske Bank A/S | 246.28 k | 250.00 k principal | 0.65 | Debt | Long | Denmark |
Allegany Park CLO Ltd | 242.24 k | 250.00 k principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Grippen Park CLO Ltd | 235.27 k | 250.00 k principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 233.04 k | 266.19 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 232.51 k | 250.00 k principal | 0.62 | Debt | Long | Switzerland |
Cooperatieve Rabobank UA | 230.04 k | 250.00 k principal | 0.61 | Debt | Long | Netherlands |
IRS USD | 225.06 k | 1.00 contracts | 0.60 | Interest rate derivative | N/A | USA |
Teva Pharmaceutical Finance Netherlands III BV | 222.82 k | 250.00 k principal | 0.59 | Debt | Long | Netherlands |
Bank of America Corp | 220.80 k | 280.00 k principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 219.90 k | 242.90 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co Ltd | 219.07 k | 240.00 k principal | 0.58 | Debt | Long | Japan |
Colombia Government International Bond | 215.93 k | 330.00 k principal | 0.57 | Debt | Long | Colombia |
IRS USD | 214.28 k | 1.00 contracts | 0.57 | Interest rate derivative | N/A | USA |
United Airlines Inc | 206.29 k | 240.00 k principal | 0.55 | Debt | Long | USA |
Government National Mortgage Association | 205.05 k | 250.75 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 204.95 k | 6.31 mm principal | 0.54 | Debt | Long | South Africa |
UBS Group AG | 197.08 k | 200.00 k principal | 0.52 | Debt | Long | Switzerland |
SCHYF Sands China Ltd | 193.74 k | 200.00 k principal | 0.51 | Debt | Long | Cayman Islands |
BNP Paribas SA | 189.93 k | 200.00 k principal | 0.50 | Debt | Long | France |
Federal Home Loan Bank Discount Notes | 189.78 k | 190.00 k principal | 0.50 | Debt | Long | USA |
Anglo American Capital PLC | 186.73 k | 200.00 k principal | 0.50 | Debt | Long | UK |
HSBC HSBC Holdings plc | 186.41 k | 200.00 k principal | 0.49 | Debt | Long | UK |
Ginnie Mae | 184.76 k | 200.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 179.14 k | 200.00 k principal | 0.48 | Debt | Long | Ireland |
Structured Asset Investment Loan Trust 2005-HE1 | 178.73 k | 193.66 k principal | 0.47 | ABS-other | Long | USA |
Deephaven Residential Mortgage Trust 2022-1 | 174.88 k | 240.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 173.50 k | 200.00 k principal | 0.46 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 167.04 k | 200.00 k principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 160.52 k | 170.00 k principal | 0.43 | Debt | Long | USA |
Loanpal Solar Loan 2021-2 Ltd | 159.30 k | 221.09 k principal | 0.42 | ABS-other | Long | USA |
JPMorgan Chase & Co | 158.69 k | 170.00 k principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 152.46 k | 183.80 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 151.90 k | 160.00 k principal | 0.40 | Debt | Long | USA |
WFC Wells Fargo & Co. | 146.94 k | 160.00 k principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 146.65 k | 190.00 k principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 145.59 k | 160.00 k principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 144.99 k | 180.27 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 140.91 k | 150.00 k principal | 0.37 | Debt | Long | USA |
CSMC 2021-NQM6 | 139.35 k | 180.37 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 137.94 k | 154.96 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
NADG NNN Operating LP | 137.12 k | 145.86 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2004-NC8 | 136.78 k | 142.70 k principal | 0.36 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 134.80 k | 140.00 k principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co | 134.44 k | 160.00 k principal | 0.36 | Debt | Long | USA |
URI United Rentals, Inc. | 133.09 k | 160.00 k principal | 0.35 | Debt | Long | USA |
IRS USD | 132.59 k | 1.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 128.76 k | 160.67 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2018-SRP5 | 126.76 k | 356.05 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 126.58 k | 158.48 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2005-AR10 | 126.54 k | 162.54 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 125.50 k | 127.14 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
NCL Corp Ltd | 120.02 k | 130.00 k principal | 0.32 | Debt | Long | Bermuda |
ECMC Group Student Loan Trust 2020-2 | 119.91 k | 120.68 k principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 118.20 k | 130.47 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 117.26 k | 120.00 k principal | 0.31 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 113.79 k | 122.79 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 113.36 k | 125.00 k principal | 0.30 | Debt | Long | USA |
EC Ecopetrol SA | 112.02 k | 170.00 k principal | 0.30 | Debt | Long | Colombia |
DISH DBS Corp | 111.69 k | 120.00 k principal | 0.30 | Debt | Long | USA |
Prosus NV | 110.46 k | 200.00 k principal | 0.29 | Debt | Long | Netherlands |
Fannie Mae Pool | 110.44 k | 132.33 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 110.18 k | 120.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 109.30 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 107.48 k | 120.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 103.36 k | 3.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-81 | 103.20 k | 128.18 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
American Transmission Systems Inc | 102.77 k | 130.00 k principal | 0.27 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 102.47 k | 120.00 k principal | 0.27 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL3 | 101.73 k | 110.18 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 101.66 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Ginnie Mae | 100.56 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 100.50 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 100.20 k | 114.41 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL10 LLC | 100.16 k | 100.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2023-DELC | 100.13 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM7 Trust | 99.99 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 99.88 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 99.69 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BLP Commercial Mortgage Trust 2023-IND | 99.50 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hildene Community Funding CDO Ltd | 99.17 k | 121.82 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Sachs Group Inc/The | 98.41 k | 100.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 98.25 k | 100.00 k principal | 0.26 | Debt | Long | USA |
BX Trust 2022-PSB | 98.16 k | 98.19 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM6 Trust | 97.67 k | 97.62 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM4 | 97.06 k | 97.69 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Impac CMB Trust Series 2005-7 | 96.66 k | 111.57 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Western Midstream Operating LP | 96.15 k | 110.00 k principal | 0.26 | Debt | Long | USA |
SMB Private Education Loan Trust 2018-C | 95.18 k | 96.12 k principal | 0.25 | ABS-other | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 95.03 k | 100.00 k principal | 0.25 | Debt | Long | N/A |
Freddie Mac Pool | 94.43 k | 95.61 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK45 | 94.42 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 93.87 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 91.96 k | 101.06 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 91.87 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 91.77 k | 120.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 91.08 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 90.58 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM1 | 89.23 k | 90.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 88.80 k | 97.38 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 87.66 k | 98.70 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 87.59 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 86.30 k | 90.00 k principal | 0.23 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 85.74 k | 83.55 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 85.25 k | 97.16 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 83.42 k | 87.14 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 81.96 k | 82.00 k principal | 0.22 | Debt | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 81.00 k | 95.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 80.83 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 80.06 k | 92.97 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 79.26 k | 78.67 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 79.04 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 78.69 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 77.16 k | 76.61 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
US 10yr Ultra | 76.45 k | -27.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Fannie Mae or Freddie Mac | 76.05 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 74.78 k | 90.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 74.77 k | 91.94 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 74.00 k | 80.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 72.58 k | 82.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare 2021-2 Receivables Funding LLC | 70.41 k | 75.53 k principal | 0.19 | ABS-other | Long | USA |
EQT EQT Corp | 69.37 k | 75.00 k principal | 0.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 68.91 k | 70.00 k principal | 0.18 | Debt | Long | USA |
SWN Southwestern Energy Company | 68.66 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 66.71 k | 86.71 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 65.43 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae-Aces | 65.40 k | 70.93 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 65.11 k | 84.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DVN Devon Energy Corp. | 64.43 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 63.72 k | 82.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 63.33 k | 80.00 k principal | 0.17 | Debt | Long | USA |
MO Altria Group Inc. | 62.86 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 62.71 k | 87.04 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 62.57 k | 66.42 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Global Medical Response Inc | 60.81 k | 87.75 k principal | 0.16 | Loan | Long | USA |
Indonesia Treasury Bond | 60.48 k | 959.00 mm principal | 0.16 | Debt | Long | Indonesia |
OXY Occidental Petroleum Corp. | 58.95 k | 60.00 k principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 58.79 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 58.37 k | 71.29 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 57.22 k | 70.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
IRS USD | 57.21 k | 1.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
CTRA Coterra Energy Inc | 56.34 k | 60.00 k principal | 0.15 | Debt | Long | USA |
US 10YR NOTE (CBT) | 56.25 k | -79.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
LVS Las Vegas Sands Corp | 55.93 k | 60.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2004-NC7 | 55.66 k | 59.29 k principal | 0.15 | ABS-other | Long | USA |
Royal Bank of Canada | 55.48 k | 60.00 k principal | 0.15 | Debt | Long | Canada |
Warnermedia Holdings Inc | 55.39 k | 60.00 k principal | 0.15 | Debt | Long | USA |
HARBOR FREIGHT 10/19/27 | 54.88 k | 55.36 k principal | 0.15 | Loan | Long | USA |
BA Boeing Co. | 54.33 k | 60.00 k principal | 0.14 | Debt | Long | USA |
Apollo Commercial Real Estate Finance Inc | 54.31 k | 55.70 k principal | 0.14 | Loan | Long | USA |
F Ford Motor Co. | 53.95 k | 70.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 53.60 k | 66.41 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 53.09 k | 59.07 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 52.79 k | 80.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 52.52 k | 55.52 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 51.43 k | 60.28 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nexstar Media Inc | 50.24 k | 50.32 k principal | 0.13 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 49.84 k | 50.00 k principal | 0.13 | Debt | Long | USA |
UFC Holdings LLC | 49.76 k | 49.84 k principal | 0.13 | Loan | Long | USA |
Park Aerospace Holdings Ltd | 49.75 k | 50.00 k principal | 0.13 | Debt | Long | Cayman Islands |
SOTERA HEALTH 12/13/26 | 49.49 k | 50.00 k principal | 0.13 | Loan | Long | USA |
ORCL Oracle Corp. | 49.01 k | 60.00 k principal | 0.13 | Debt | Long | USA |
Targa Resources Corp | 49.00 k | 50.00 k principal | 0.13 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 48.81 k | 50.00 k principal | 0.13 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 48.38 k | 50.00 k principal | 0.13 | Debt | Long | USA |