Fund profile
Fund manager
Total assets
$221.85 mm
Liabilities
$1.48 mm
Net assets
$220.36 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 20.07 mm | 21.50 mm principal | 9.11 | Debt | Long | USA |
United States Treasury Note/Bond | 15.35 mm | 15.50 mm principal | 6.96 | Debt | Long | USA |
United States Treasury Note/Bond | 13.97 mm | 14.00 mm principal | 6.34 | Debt | Long | USA |
United States Treasury Note/Bond | 10.99 mm | 12.10 mm principal | 4.99 | Debt | Long | USA |
United States Treasury Note/Bond | 7.09 mm | 7.50 mm principal | 3.22 | Debt | Long | USA |
Fannie Mae Pool | 4.17 mm | 4.85 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.71 mm | 4.16 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.23 mm | 3.90 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.92 mm | 3.80 mm principal | 1.32 | Debt | Long | USA |
Freddie Mac Pool | 2.87 mm | 3.62 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.56 mm | 2.97 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.40 mm | 2.60 mm principal | 1.09 | Debt | Long | USA |
Vanguard Scottsdale Funds | 2.32 mm | 53.10 k shares | 1.05 | Common equity | Long | USA |
Greywolf CLO II Ltd | 2.32 mm | 2.40 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2017-BNK5 | 2.25 mm | 2.50 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Battery Park CLO II Ltd | 1.81 mm | 1.80 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.78 mm | 2.15 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 2 LTD | 1.77 mm | 1.80 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO Series 2017-A | 1.70 mm | 1.80 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 80 CLO Ltd | 1.69 mm | 1.70 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2019-B12 Mortgage Trust | 1.68 mm | 2.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.92 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.57 mm | 1.83 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 1.52 mm | 17.10 k shares | 0.69 | Common equity | Long | USA |
TIAA CLO IV Ltd | 1.50 mm | 1.52 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 38 Ltd | 1.48 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 17 Ltd | 1.48 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 1.48 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-1 Ltd | 1.48 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2014-C19 | 1.48 mm | 1.50 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-1 | 1.47 mm | 1.61 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.46 mm | 1.76 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE18 Mortgage Trust | 1.41 mm | 1.46 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 1.39 mm | 1.60 mm principal | 0.63 | Debt | Long | Germany |
Neuberger Berman Loan Advisers Clo 40 Ltd | 1.39 mm | 1.40 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cathedral Lake VI Ltd | 1.39 mm | 1.40 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVII Ltd | 1.39 mm | 1.40 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2020-I | 1.34 mm | 1.35 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HarborView Mortgage Loan Trust 2004-5 | 1.33 mm | 1.53 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fifth Third Bank NA | 1.31 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
ICG US CLO 2022-1i Ltd | 1.29 mm | 1.30 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gulf Stream Meridian 6 Ltd | 1.29 mm | 1.30 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.26 mm | 1.25 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 1.25 mm | 1.60 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2013-IV Ltd | 1.18 mm | 1.20 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XVI Ltd | 1.18 mm | 1.20 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarMax Auto Owner Trust 2020-4 | 1.17 mm | 1.25 mm principal | 0.53 | ABS-other | Long | USA |
BANK 2019-BNK24 | 1.16 mm | 1.41 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIII Ltd | 1.14 mm | 1.15 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pfizer Investment Enterprises Pte Ltd | 1.14 mm | 1.20 mm principal | 0.52 | Debt | Long | Singapore |
Avis Budget Rental Car Funding AESOP LLC | 1.12 mm | 1.18 mm principal | 0.51 | ABS-other | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.26 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust 2012-SHOW | 1.09 mm | 1.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.08 mm | 1.10 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.07 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
ABBV Abbvie Inc | 1.06 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 1.04 mm | 1.05 mm principal | 0.47 | ABS-other | Long | USA |
BP Capital Markets America Inc | 1.03 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.03 mm | 1.20 mm principal | 0.47 | Debt | Long | Ireland |
JP Morgan Mortgage Trust 2005-A4 | 1.00 mm | 1.08 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ICG US CLO 2018-2 LTD | 986.45 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
985.79 k | 985.79 k principal | 0.45 | Repurchase agreement | Long | USA |
Allegro CLO VI Ltd | 984.90 k | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 984.42 k | 1.04 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Elmwood CLO IX Ltd | 967.40 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 960.53 k | 1.21 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
MAT Mattel, Inc. | 957.28 k | 1.10 mm principal | 0.43 | Debt | Long | USA |
Mastr Specialized Loan Trust | 910.72 k | 901.54 k principal | 0.41 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C3 | 894.57 k | 1.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Nissan Auto Lease Trust 2023-A | 886.14 k | 900.00 k principal | 0.40 | ABS-other | Long | USA |
NWG NatWest Group Plc | 872.96 k | 900.00 k principal | 0.40 | Debt | Long | UK |
Hyundai Auto Receivables Trust 2021-A | 853.69 k | 871.93 k principal | 0.39 | ABS-other | Long | USA |
CVS CVS Health Corp | 852.66 k | 900.00 k principal | 0.39 | Debt | Long | USA |
Voya CLO 2016-3 Ltd | 824.98 k | 835.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WM Waste Management, Inc. | 819.19 k | 900.00 k principal | 0.37 | Debt | Long | USA |
World Omni Auto Receivables Trust 2022-C | 805.11 k | 811.82 k principal | 0.37 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 789.29 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 777.41 k | 933.38 k principal | 0.35 | ABS-other | Long | USA |
Morgan Stanley | 770.75 k | 800.00 k principal | 0.35 | Debt | Long | USA |
MSFT Microsoft Corporation | 758.98 k | 800.00 k principal | 0.34 | Debt | Long | USA |
T AT&T, Inc. | 748.28 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-H4 | 736.08 k | 800.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 712.25 k | 800.00 k principal | 0.32 | Debt | Long | USA |
Oscar US Funding XV LLC | 695.44 k | 700.00 k principal | 0.32 | ABS-other | Long | Japan |
PGR Progressive Corp. | 665.49 k | 700.00 k principal | 0.30 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 665.34 k | 700.00 k principal | 0.30 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 664.52 k | 750.00 k principal | 0.30 | ABS-other | Long | USA |
Huntington National Bank/The | 653.88 k | 700.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 646.11 k | 660.61 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO 2014-2 Ltd | 594.24 k | 600.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 581.53 k | 587.07 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 580.55 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Western Midstream Operating LP | 579.10 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Public Service Electric and Gas Co | 563.77 k | 600.00 k principal | 0.26 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 535.93 k | 500.00 k principal | 0.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 528.75 k | 500.00 k principal | 0.24 | Debt | Long | USA |
American Airlines Inc 2021 Term Loan | 514.50 k | 500.00 k principal | 0.23 | Loan | Long | Cayman Islands |
CHL Mortgage Pass-Through Trust 2005-3 | 514.03 k | 571.14 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Jackson Park Trust 2019-LIC | 512.17 k | 640.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Home Equity Asset Trust | 511.92 k | 578.05 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Eldorado Resorts, Inc. | 502.40 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Adient Global Holdings Ltd | 500.63 k | 500.00 k principal | 0.23 | Debt | Long | Jersey |
CPE Callon Petroleum Co. | 500.62 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 495.59 k | 500.00 k principal | 0.22 | Debt | Long | Liberia |
BNP Paribas SA | 494.41 k | 600.00 k principal | 0.22 | Debt | Long | France |
Fertitta Entertainment, LLC 2022 Term Loan B | 493.12 k | 498.73 k principal | 0.22 | Loan | Long | USA |
BAT Capital Corp | 492.44 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Light & Wonder International Inc | 491.63 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Bally's Corporation 2021 Term Loan B | 489.28 k | 500.00 k principal | 0.22 | Loan | Long | USA |
Kestrel Bidco Inc Term Loan B | 488.96 k | 500.00 k principal | 0.22 | Loan | Long | Canada |
Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B | 488.47 k | 490.03 k principal | 0.22 | Loan | Long | Luxembourg |
Bombardier Inc | 487.79 k | 500.00 k principal | 0.22 | Debt | Long | Canada |
Clear Channel Outdoor Holdings Inc Term Loan B | 484.79 k | 500.00 k principal | 0.22 | Loan | Long | USA |
INTC Intel Corp. | 483.95 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Air Lease Corp | 483.30 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 482.28 k | 500.00 k principal | 0.22 | Debt | Long | USA |
MET Metlife Inc | 480.32 k | 500.00 k principal | 0.22 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 472.76 k | 500.00 k principal | 0.21 | Debt | Long | USA |
ONE 2021-PARK Mortgage Trust | 465.73 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 464.47 k | 600.00 k principal | 0.21 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 460.07 k | 500.00 k principal | 0.21 | Debt | Long | USA |
MSFT Microsoft Corporation | 459.28 k | 700.00 k principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 455.64 k | 500.00 k principal | 0.21 | Debt | Long | USA |
VOC Escrow Ltd | 455.13 k | 500.00 k principal | 0.21 | Debt | Long | Bermuda |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 444.80 k | 500.00 k principal | 0.20 | Debt | Long | USA |
TIBX TIBCO Software Inc | 439.59 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Station Casinos LLC | 436.19 k | 500.00 k principal | 0.20 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 435.89 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 433.88 k | 472.67 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 427.45 k | 450.00 k principal | 0.19 | Debt | Long | USA |
NTR Nutrien Ltd | 417.68 k | 500.00 k principal | 0.19 | Debt | Long | Canada |
BANK 2022-BNK43 | 411.70 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 404.71 k | 400.00 k principal | 0.18 | Debt | Long | USA |
HON Honeywell International Inc | 404.15 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 399.94 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 399.35 k | 423.30 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 396.11 k | 500.00 k principal | 0.18 | Debt | Long | USA |
MRVL Marvell Technology Inc | 393.32 k | 400.00 k principal | 0.18 | Debt | Long | USA |
SO Southern Company | 392.96 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Jefferies Group Inc | 391.36 k | 400.00 k principal | 0.18 | Debt | Long | USA |
AMT American Tower Corp. | 384.14 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 384.13 k | 400.00 k principal | 0.17 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 381.99 k | 400.00 k principal | 0.17 | Debt | Long | USA |
CHS/Community Health Systems Inc | 380.96 k | 500.00 k principal | 0.17 | Debt | Long | USA |
BCS Barclays plc | 373.85 k | 400.00 k principal | 0.17 | Debt | Long | UK |
ES Eversource Energy | 372.67 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Elevance Health Inc | 372.29 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Discover Bank | 365.57 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Octagon Investment Partners 50 Ltd | 362.00 k | 400.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNP Union Pacific Corp. | 358.07 k | 400.00 k principal | 0.16 | Debt | Long | USA |
T-Mobile USA Inc | 351.04 k | 450.00 k principal | 0.16 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 343.04 k | 400.00 k principal | 0.16 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 341.87 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Athene Holding Ltd | 325.33 k | 400.00 k principal | 0.15 | Debt | Long | Bermuda |
BCS Barclays plc | 309.04 k | 400.00 k principal | 0.14 | Debt | Long | UK |
T AT&T, Inc. | 308.93 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Ares XXXIV CLO Ltd | 294.30 k | 300.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HBAN Huntington Bancshares, Inc. | 293.72 k | 300.00 k principal | 0.13 | Debt | Long | USA |
John Deere Capital Corp | 293.42 k | 300.00 k principal | 0.13 | Debt | Long | USA |
DUK Duke Energy Corp. | 290.70 k | 450.00 k principal | 0.13 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 288.92 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Duke Energy Carolinas LLC | 285.35 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 283.41 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Schlumberger Investment SA | 282.94 k | 300.00 k principal | 0.13 | Debt | Long | Luxembourg |
CVS CVS Health Corp | 277.71 k | 300.00 k principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 277.50 k | 300.00 k principal | 0.13 | Debt | Long | USA |
PPL Electric Utilities Corp | 273.18 k | 300.00 k principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 264.34 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Oscar US Funding XIV LLC | 254.57 k | 256.19 k principal | 0.12 | ABS-other | Long | Japan |
NYC Commercial Mortgage Trust 2021-909 | 250.50 k | 385.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cinemark USA Inc | 221.97 k | 250.00 k principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 205.95 k | 200.00 k principal | 0.09 | Debt | Long | USA |
American Axle & Manufacturing Inc | 202.37 k | 250.00 k principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 200.80 k | 200.00 k principal | 0.09 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 194.14 k | 200.00 k principal | 0.09 | Debt | Long | USA |
PPL Electric Utilities Corp | 190.61 k | 200.00 k principal | 0.09 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 189.38 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 185.76 k | 200.00 k principal | 0.08 | Debt | Long | Singapore |
ABBV Abbvie Inc | 181.92 k | 200.00 k principal | 0.08 | Debt | Long | USA |
MET Metlife Inc | 178.23 k | 200.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 175.29 k | 200.00 k principal | 0.08 | Debt | Long | USA |
DUK Duke Energy Corp. | 166.02 k | 200.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 156.38 k | 200.00 k principal | 0.07 | Debt | Long | USA |
CVE Cenovus Energy Inc | 155.43 k | 200.00 k principal | 0.07 | Debt | Long | Canada |
AAPL Apple Inc | 121.34 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Public Service Electric and Gas Co | 95.12 k | 100.00 k principal | 0.04 | Debt | Long | USA |
UNP Union Pacific Corp. | 92.96 k | 100.00 k principal | 0.04 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 90.90 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Elevance Health Inc | 88.71 k | 100.00 k principal | 0.04 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 76.02 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Prudential Financial Inc | 69.50 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Wisconsin Public Service Corp | 58.37 k | 100.00 k principal | 0.03 | Debt | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 35.77 k | 10.94 k shares | 0.02 | Common equity | Long | USA |
AXP American Express Co. | 0 | 0.00 principal | 0.00 | Debt | Long | USA |
US 10YR ULTRA FUT DEC23 | -37.58 k | 9.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) DEC23 | -91.99 k | 133.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) DEC23 | -95.30 k | 14.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -154.00 k | 150.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
Long: BPPG0BXQ6 CDS USD R V 03MEVENT PA_CDX_SPPG0BXQ6_PRO CCPCDX / Short: BPPG0BXQ6 CDS USD P F 5.00000 PA_CDX_SPPG0BXQ6_FEE CCPCDX | -396.94 k | 25.33 mm other units | -0.18 | Credit derivative | N/A | USA |