Fund profile
Fund manager
Total assets
$7.54 bn
Liabilities
$295.52 mm
Net assets
$7.24 bn
Number of holdings
2.84 k
Top 200 of 2840 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN24 0.00000000 | 106.95 mm | 523.00 contracts | 1.48 | Interest rate derivative | N/A | USA |
WI TREAS. NT/BD REGD 4.25000000 | 82.58 mm | 83.22 mm shares | 1.14 | Debt | Long | USA |
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN24 0.00000000 | 67.42 mm | 630.00 contracts | 0.93 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 4.25000000 | 26.92 mm | 26.85 mm shares | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.50000000 | 26.02 mm | 26.14 mm shares | 0.36 | Debt | Long | USA |
CELLNEX FINANCE CO SA /EUR/ REGD REG S EMTN 2.25000000 | 23.16 mm | 22.10 mm shares | 0.32 | Debt | Long | Spain |
HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 | 23.04 mm | 22.89 mm shares | 0.32 | Debt | Long | USA |
NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S 7.50000000 | 22.87 mm | 20.59 mm shares | 0.32 | Debt | Long | Germany |
STANDARD CHARTERED PLC REGD V/R /PERP/ REG S 7.75000000 | 22.08 mm | 21.80 mm shares | 0.30 | Debt | Long | UK |
TIBX TIBCO Software Inc | 21.58 mm | 22.74 mm shares | 0.30 | Debt | Long | USA |
BELLIS ACQUISITION CO PL /GBP/ REGD REG S 4.50000000 | 20.61 mm | 16.96 mm shares | 0.28 | Debt | Long | UK |
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 20.59 mm | 20.21 mm shares | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 5.00000000 | 20.56 mm | 20.50 mm shares | 0.28 | Debt | Long | USA |
HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000 | 19.99 mm | 19.45 mm shares | 0.28 | Debt | Long | USA |
ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000 | 19.56 mm | 23.00 mm shares | 0.27 | Debt | Long | Pakistan |
UKG INC REGD 144A P/P 6.87500000 | 19.36 mm | 19.00 mm shares | 0.27 | Debt | Long | USA |
UNICREDIT SPA /EUR/ REGD V/R REG S 2.73100000 | 18.85 mm | 18.42 mm shares | 0.26 | Debt | Long | Italy |
EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 | 18.52 mm | 18.33 mm shares | 0.26 | Debt | Long | USA |
PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000 | 18.25 mm | 17.93 mm shares | 0.25 | Debt | Long | USA |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 | 18.11 mm | 16.81 mm shares | 0.25 | Debt | Long | USA |
MELCO RESORTS FINANCE REGD REG S 5.75000000 | 17.95 mm | 18.95 mm shares | 0.25 | Debt | Long | Cayman Islands |
TRANSDIGM INC REGD 144A P/P 6.37500000 | 17.90 mm | 17.82 mm shares | 0.25 | Debt | Long | USA |
REPUBLIC OF PANAMA REGD 8.87500000 | 17.81 mm | 16.40 mm shares | 0.25 | Debt | Long | Panama |
WYNN MACAU LTD REGD REG S 5.50000000 | 17.69 mm | 18.15 mm shares | 0.24 | Debt | Long | Cayman Islands |
TRANSDIGM INC REGD 144A P/P 6.62500000 | 17.63 mm | 17.45 mm shares | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 17.44 mm | 17.51 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
T/L COTIVITI HOLDINGS INC REGD TERM LOAN ZCP 0.00000000 | 17.08 mm | 17.06 mm shares | 0.24 | Loan | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 16.92 mm | 17.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
BOXER PARENT CO INC /EUR/ REGD REG S 6.50000000 | 16.91 mm | 15.69 mm shares | 0.23 | Debt | Long | USA |
GATWICK AIRPORT FINANCE /GBP/ REGD REG S 4.37500000 | 16.91 mm | 13.94 mm shares | 0.23 | Debt | Long | UK |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 16.84 mm | 17.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 16.77 mm | 15.78 mm shares | 0.23 | Debt | Long | Jersey |
CARNIVAL HLDGS BM LTD REGD 144A P/P 10.37500000 | 16.75 mm | 15.36 mm shares | 0.23 | Debt | Long | USA |
VODAFONE GROUP PLC /GBP/ REGD V/R REG S EMTN 8.00000000 | 16.72 mm | 12.32 mm shares | 0.23 | Debt | Long | UK |
INTERNATIONAL GAME TECH /EUR/ REGD REG S 3.50000000 | 16.56 mm | 15.54 mm shares | 0.23 | Debt | Long | UK |
MARKET BIDCO FINCO PLC /GBP/ REGD REG S 5.50000000 | 15.81 mm | 13.76 mm shares | 0.22 | Debt | Long | UK |
REPUBLIC OF CHILE REGD 4.85000000 | 15.70 mm | 15.80 mm shares | 0.22 | Debt | Long | Chile |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | 15.68 mm | 14.54 mm shares | 0.22 | Debt | Long | USA |
VERISURE HOLDING AB /EUR/ REGD REG S 3.87500000 | 15.65 mm | 14.75 mm shares | 0.22 | Debt | Long | Sweden |
ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S 3.37500000 | 15.25 mm | 16.20 mm shares | 0.21 | Debt | Long | France |
UNITED GROUP BV /EUR/ REGD REG S 5.25000000 | 15.20 mm | 14.63 mm shares | 0.21 | Debt | Long | Netherlands |
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 | 14.72 mm | 16.08 mm shares | 0.20 | Debt | Long | USA |
NWD FINANCE (BVI) LTD REGD V/R /PERP/ REG S 5.25000000 | 14.49 mm | 20.20 mm shares | 0.20 | Debt | Long | Virgin Islands (British) |
BLUEMOUNTAIN CLO 2016-2 LTD SER 2016-2A CL A1R2 V/R REGD 144A P/P 6.70070000 | 14.48 mm | 14.50 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.25000000 | 14.36 mm | 13.38 mm shares | 0.20 | Debt | Long | Jersey |
ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S 2.62500000 | 14.33 mm | 14.30 mm shares | 0.20 | Debt | Long | Netherlands |
BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 | 14.29 mm | 13.20 mm shares | 0.20 | Debt | Long | USA |
ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 | 14.21 mm | 16.24 mm shares | 0.20 | Debt | Long | Luxembourg |
PERIAMA HOLDINGS LLC/DE REGD REG S 5.95000000 | 13.94 mm | 14.15 mm shares | 0.19 | Debt | Long | USA |
LORCA TELECOM BONDCO /EUR/ REGD REG S 4.00000000 | 13.89 mm | 13.29 mm shares | 0.19 | Debt | Long | Spain |
OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | 13.74 mm | 13.30 mm shares | 0.19 | Debt | Long | Oman |
TUI CRUISES GMBH /EUR/ REGD REG S 6.50000000 | 13.59 mm | 12.52 mm shares | 0.19 | Debt | Long | Germany |
JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.87500000 | 13.58 mm | 10.76 mm shares | 0.19 | Debt | Long | UK |
BOOST NEWCO BORROWER LLC /GBP/ REGD REG S 8.50000000 | 13.42 mm | 9.87 mm shares | 0.19 | Debt | Long | Netherlands |
JAGUAR LAND ROVER AUTOMO /EUR/ REGD REG S 4.50000000 | 13.39 mm | 12.41 mm shares | 0.18 | Debt | Long | UK |
MEDLINE BORROWER LP REGD 144A P/P 3.87500000 | 13.24 mm | 14.53 mm shares | 0.18 | Debt | Long | USA |
BAYER AG /EUR/ REGD V/R REG S 7.00000000 | 13.23 mm | 12.20 mm shares | 0.18 | Debt | Long | Germany |
TELECOM ITALIA SPA /EUR/ REGD REG S EMTN 1.62500000 | 13.17 mm | 14.21 mm shares | 0.18 | Debt | Long | Italy |
PEU FIN LTD /EUR/ REGD REG S 7.25000000 | 13.02 mm | 11.79 mm shares | 0.18 | Debt | Long | UK |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 13.01 mm | 13.20 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
PINEWOOD FINANCE CO LTD /GBP/ REGD 3.25000000 | 12.85 mm | 10.39 mm shares | 0.18 | Debt | Long | UK |
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 6.75000000 | 12.85 mm | 11.00 mm shares | 0.18 | Debt | Long | Netherlands |
QATAR ENERGY REGD REG S 1.37500000 | 12.72 mm | 13.90 mm shares | 0.18 | Debt | Long | Qatar |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 | 12.65 mm | 11.88 mm shares | 0.17 | Debt | Long | USA |
VMED O2 UK FINAN /GBP/ REGD REG S 4.50000000 | 12.65 mm | 11.79 mm shares | 0.17 | Debt | Long | UK |
Zayo Group Holdings, Inc. | 12.62 mm | 15.34 mm shares | 0.17 | Debt | Long | USA |
ALTICE FRANCE SA /EUR/ REGD REG S 4.25000000 | 12.61 mm | 16.76 mm shares | 0.17 | Debt | Long | France |
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000 | 12.56 mm | 12.54 mm shares | 0.17 | Debt | Long | N/A |
BLCO Bausch + Lomb Corp | 12.47 mm | 12.09 mm shares | 0.17 | Debt | Long | Canada |
TRANSDIGM INC REGD 144A P/P 6.75000000 | 12.46 mm | 12.29 mm shares | 0.17 | Debt | Long | USA |
MATTERHORN TELECOM SA /EUR/ REGD 3.12500000 | 12.42 mm | 11.86 mm shares | 0.17 | Debt | Long | Luxembourg |
WHITE CAP BUYER LLC REGD 144A P/P 6.87500000 | 12.41 mm | 12.65 mm shares | 0.17 | Debt | Long | USA |
EROSKI S COOP /EUR/ REGD REG S 10.62500000 | 12.37 mm | 10.73 mm shares | 0.17 | Debt | Long | Spain |
CLARIOS GLOBAL LP/US FIN /EUR/ REGD REG S 4.37500000 | 12.36 mm | 11.54 mm shares | 0.17 | Debt | Long | N/A |
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.37600000 | 11.88 mm | 12.50 mm shares | 0.16 | Debt | Long | Netherlands |
CAB /EUR/ REGD REG S 3.37500000 | 11.82 mm | 12.12 mm shares | 0.16 | Debt | Long | France |
SVC Service Properties Trust | 11.82 mm | 11.08 mm shares | 0.16 | Debt | Long | USA |
KAIXO BONDCO TELECOM SA /EUR/ REGD REG S 5.12500000 | 11.80 mm | 11.31 mm shares | 0.16 | Debt | Long | Spain |
BOMBARDIER INC REGD 144A P/P 6.00000000 | 11.78 mm | 11.97 mm shares | 0.16 | Debt | Long | Canada |
REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 | 11.73 mm | 29.10 mm shares | 0.16 | Debt | Long | Argentina |
INEOS FINANCE PLC /EUR/ REGD 144A P/P 6.37500000 | 11.61 mm | 10.77 mm shares | 0.16 | Debt | Long | UK |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000 | 11.54 mm | 14.12 mm shares | 0.16 | Debt | Long | USA |
VMED O2 UK FINAN /EUR/ REGD REG S 3.25000000 | 11.51 mm | 12.10 mm shares | 0.16 | Debt | Long | UK |
DRAX FINCO PL /EUR/ REGD REG S 2.62500000 | 11.49 mm | 11.00 mm shares | 0.16 | Debt | Long | UK |
ZF FINANCE GMBH /EUR/ REGD REG S EMTN 3.75000000 | 11.35 mm | 10.90 mm shares | 0.16 | Debt | Long | Germany |
DOUGLAS SERVICE GMBH /EUR/ REGD 6.00000000 | 11.34 mm | 10.37 mm shares | 0.16 | Debt | Long | Germany |
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 | 11.33 mm | 11.28 mm shares | 0.16 | Debt | Long | UK |
INTESA SANPAOLO SPA /EUR/ REGD V/R /PERP/ REG S EMTN 5.87500000 | 11.29 mm | 11.11 mm shares | 0.16 | Debt | Long | Italy |
BARCLAYS PLC /GBP/ REGD V/R /PERP/ 9.25000000 | 11.26 mm | 8.65 mm shares | 0.16 | Debt | Long | UK |
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S 7.25000000 | 11.21 mm | 9.89 mm shares | 0.15 | Debt | Long | UK |
COMMERZBANK AG /EUR/ REGD V/R REG S EMTN 4.00000000 | 11.18 mm | 10.50 mm shares | 0.15 | Debt | Long | Germany |
COOPERATIEVE RABOBANK UA /EUR/ REGD V/R /PERP/ REG S 4.87500000 | 11.17 mm | 11.00 mm shares | 0.15 | Debt | Long | Netherlands |
GREENKO DUTCH BV REGD REG S 3.85000000 | 11.12 mm | 11.84 mm shares | 0.15 | Debt | Long | Netherlands |
TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000 | 10.96 mm | 11.34 mm shares | 0.15 | Debt | Long | USA |
ALLIED UNIVERSAL REGD 144A P/P 9.75000000 | 10.95 mm | 10.92 mm shares | 0.15 | Debt | Long | USA |
BANIJAY ENTERTAINMENT /EUR/ REGD REG S 7.00000000 | 10.93 mm | 9.66 mm shares | 0.15 | Debt | Long | France |
SCHAEFFLER AG /EUR/ REGD REG S EMTN 2.75000000 | 10.88 mm | 10.30 mm shares | 0.15 | Debt | Long | Germany |
CIDRON AIDA FINCO SARL /EUR/ REGD REG S 5.00000000 | 10.87 mm | 10.40 mm shares | 0.15 | Debt | Long | Luxembourg |
DISH DISH Network CORP | 10.82 mm | 10.62 mm shares | 0.15 | Debt | Long | USA |
VIRGIN MEDIA VENDOR FIN /GBP/ REGD 4.87500000 | 10.80 mm | 9.56 mm shares | 0.15 | Debt | Long | Ireland |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000 | 10.79 mm | 11.58 mm shares | 0.15 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 10.76 mm | 11.81 mm shares | 0.15 | Debt | Long | USA |
CHURCHILL DOWNS INC REGD 144A P/P 5.75000000 | 10.74 mm | 11.10 mm shares | 0.15 | Debt | Long | USA |
CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S 4.37500000 | 10.51 mm | 10.08 mm shares | 0.15 | Debt | Long | Germany |
LOTTOMATICA SPA/ROMA /EUR/ REGD REG S 7.12500000 | 10.45 mm | 9.19 mm shares | 0.14 | Debt | Long | Italy |
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 | 10.43 mm | 10.32 mm shares | 0.14 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 | 10.43 mm | 10.30 mm shares | 0.14 | Debt | Long | USA |
MOTION FINCO SARL /EUR/ REGD REG S 7.37500000 | 10.39 mm | 9.24 mm shares | 0.14 | Debt | Long | Luxembourg |
DOMINICAN REPUBLIC REGD REG S 6.00000000 | 10.38 mm | 10.70 mm shares | 0.14 | Debt | Long | Dominican Republic |
VAR ENERGI ASA /EUR/ REGD V/R REG S 7.86200000 | 10.37 mm | 8.94 mm shares | 0.14 | Debt | Long | Norway |
REPUBLIC OF GHANA REGD REG S 10.75000000 | 10.29 mm | 15.20 mm shares | 0.14 | Debt | Long | Ghana |
PINNACLE BIDCO PLC /GBP/ REGD REG S 10.00000000 | 10.29 mm | 7.82 mm shares | 0.14 | Debt | Long | UK |
FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000 | 10.27 mm | 10.04 mm shares | 0.14 | Debt | Long | USA |
ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000 | 10.26 mm | 11.50 mm shares | 0.14 | Debt | Long | Pakistan |
BANCO DE SABADELL SA /EUR/ REGD V/R REG S EMTN 6.00000000 | 10.23 mm | 9.20 mm shares | 0.14 | Debt | Long | Spain |
CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 | 10.19 mm | 10.62 mm shares | 0.14 | Debt | Long | USA |
LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000 | 10.17 mm | 11.16 mm shares | 0.14 | Debt | Long | Luxembourg |
KASIKORNBANK PCL HK REGD V/R /PERP/ EMTN 5.27500000 | 10.14 mm | 10.40 mm shares | 0.14 | Debt | Long | Thailand |
VEDANTA RESOURCES REGD REG S 13.87500000 | 10.12 mm | 11.09 mm shares | 0.14 | Debt | Long | UK |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000 | 10.07 mm | 10.27 mm shares | 0.14 | Debt | Long | USA |
WYNN MACAU LTD REGD 144A P/P 5.62500000 | 10.05 mm | 10.59 mm shares | 0.14 | Debt | Long | Cayman Islands |
T/L ATHENAHEALTH INC REGD 0.00000000 | 10.01 mm | 10.12 mm shares | 0.14 | Loan | Long | USA |
HUARONG FINANCE II REGD REG S EMTN 5.00000000 | 9.92 mm | 10.20 mm shares | 0.14 | Debt | Long | Virgin Islands (British) |
TELECOM ITALIA SPA /EUR/ REGD REG S 6.87500000 | 9.92 mm | 8.70 mm shares | 0.14 | Debt | Long | Italy |
GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 9.91 mm | 11.65 mm shares | 0.14 | Debt | Long | Spain |
EUTELSAT SA /EUR/ REGD 144A P/P 9.75000000 | 9.85 mm | 8.98 mm shares | 0.14 | Debt | Long | France |
VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 | 9.83 mm | 9.53 mm shares | 0.14 | Debt | Long | USA |
SMC GLOBAL POWER HLDGS REGD V/R /PERP/ REG S 7.00000000 | 9.78 mm | 10.15 mm shares | 0.13 | Debt | Long | Philippines |
REPUBLIC OF PANAMA REGD 3.75000000 | 9.77 mm | 10.00 mm shares | 0.13 | Debt | Long | Panama |
CPNLQ Calpine Corp | 9.72 mm | 10.12 mm shares | 0.13 | Debt | Long | USA |
ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000 | 9.69 mm | 9.43 mm shares | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 9.68 mm | 10.48 mm shares | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.68 mm | 9.81 mm shares | 0.13 | Debt | Long | Panama |
IRB INFRASTRUCTURE DEVE REGD 144A P/P 7.11000000 | 9.61 mm | 9.50 mm shares | 0.13 | Debt | Long | India |
FORVIA SE /EUR/ REGD REG S 2.75000000 | 9.59 mm | 9.31 mm shares | 0.13 | Debt | Long | France |
HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 | 9.57 mm | 8.83 mm shares | 0.13 | Debt | Long | USA |
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 9.55 mm | 9.53 mm shares | 0.13 | Debt | Long | USA |
VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 9.53 mm | 8.71 mm shares | 0.13 | Debt | Long | Bermuda |
UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000 | 9.50 mm | 9.33 mm shares | 0.13 | Debt | Long | USA |
ZF EUROPE FINANCE BV /EUR/ REGD REG S 2.00000000 | 9.48 mm | 9.20 mm shares | 0.13 | Debt | Long | Netherlands |
STANDARD INDUSTRIES INC /EUR/ REGD REG S 2.25000000 | 9.47 mm | 9.38 mm shares | 0.13 | Debt | Long | USA |
WASTE PRO USA INC REGD 144A P/P 5.50000000 | 9.34 mm | 9.49 mm shares | 0.13 | Debt | Long | USA |
NGG FINANCE PLC /EUR/ REGD V/R REG S 2.12500000 | 9.33 mm | 9.43 mm shares | 0.13 | Debt | Long | UK |
MUNDYS SPA /EUR/ REGD REG S 1.87500000 | 9.31 mm | 9.38 mm shares | 0.13 | Debt | Long | Italy |
ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 4.75000000 | 9.31 mm | 9.20 mm shares | 0.13 | Debt | Long | Egypt |
MEDLINE BORROWER LP REGD 144A P/P 5.25000000 | 9.29 mm | 9.83 mm shares | 0.13 | Debt | Long | USA |
TELECOM ITALIA SPA /EUR/ REGD REG S EMTN 2.87500000 | 9.22 mm | 8.83 mm shares | 0.13 | Debt | Long | Italy |
KKR STATIC CLO 2 LTD SER 2022-2A CL A1 V/R REGD 144A P/P 7.53781000 | 9.20 mm | 9.18 mm shares | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REPUBLIC OF SRI LANKA REGD REG S 6.85000000 | 9.19 mm | 15.64 mm shares | 0.13 | Debt | Long | Sri Lanka |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 | 9.19 mm | 9.32 mm shares | 0.13 | Debt | Long | USA |
OCADO GROUP PLC /GBP/ REGD REG S 3.87500000 | 9.17 mm | 8.12 mm shares | 0.13 | Debt | Long | UK |
REPUBLIC OF SRI LANKA REGD 144A P/P 6.20000000 | 9.16 mm | 15.60 mm shares | 0.13 | Debt | Long | Sri Lanka |
ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 | 9.15 mm | 8.21 mm shares | 0.13 | Debt | Long | USA |
CA MAGNUM HOLDINGS REGD REG S 5.37500000 | 9.12 mm | 9.55 mm shares | 0.13 | Debt | Long | Mauritius |
BANCO DE SABADELL SA /EUR/ REGD V/R /PERP/ REG S 9.37500000 | 9.12 mm | 7.80 mm shares | 0.13 | Debt | Long | Spain |
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 9.08 mm | 9.17 mm shares | 0.13 | Debt | Long | USA |
CULLINAN HOLDCO /EUR/ REGD REG S 4.62500000 | 9.08 mm | 9.44 mm shares | 0.13 | Debt | Long | Luxembourg |
JERROLD FINCO PLC /GBP/ REGD REG S 4.87500000 | 9.08 mm | 7.23 mm shares | 0.13 | Debt | Long | UK |
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 | 9.05 mm | 9.23 mm shares | 0.12 | Debt | Long | N/A |
GALAXY BIDCO LTD /GBP/ REGD 6.50000000 | 9.01 mm | 7.25 mm shares | 0.12 | Debt | Long | Jersey |
CZR Caesars Entertainment Inc | 8.99 mm | 8.76 mm shares | 0.12 | Debt | Long | USA |
REPUBLIC OF PERU REGD 6.55000000 | 8.98 mm | 8.30 mm shares | 0.12 | Debt | Long | Peru |
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 8.95 mm | 8.37 mm shares | 0.12 | Debt | Long | USA |
VSAT Viasat, Inc. | 8.91 mm | 9.14 mm shares | 0.12 | Debt | Long | USA |
WEPA HYGIENEPRODUKTE GMB /EUR/ REGD REG S 2.87500000 | 8.89 mm | 8.81 mm shares | 0.12 | Debt | Long | Germany |
MADISON PARK FUNDING XVIII LTD SER 2015-18A CL ARR V/R REGD 144A P/P 6.51942000 | 8.78 mm | 8.77 mm shares | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPF TELECOM GROUP BV /EUR/ REGD REG S EMTN 3.25000000 | 8.75 mm | 8.36 mm shares | 0.12 | Debt | Long | Netherlands |
CONSTELLIUM S /EUR/ REGD REG S 4.25000000 | 8.70 mm | 8.10 mm shares | 0.12 | Debt | Long | France |
CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 | 8.69 mm | 9.39 mm shares | 0.12 | Debt | Long | USA |
ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.25000000 | 8.68 mm | 8.00 mm shares | 0.12 | Debt | Long | Luxembourg |
ISLAMIC REP OF PAKISTAN REGD EMTN 7.37500000 | 8.67 mm | 11.05 mm shares | 0.12 | Debt | Long | Pakistan |
ILIAD HOLDING SAS REGD 144A P/P 6.50000000 | 8.66 mm | 8.74 mm shares | 0.12 | Debt | Long | France |
WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 | 8.64 mm | 9.66 mm shares | 0.12 | Debt | Long | USA |
PINEWOOD FINCO PLC /GBP/ REGD 144A P/P 6.00000000 | 8.63 mm | 6.84 mm shares | 0.12 | Debt | Long | UK |
MILLER HOMES GROUP FIN /GBP/ REGD REG S 7.00000000 | 8.61 mm | 7.35 mm shares | 0.12 | Debt | Long | UK |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 8.60 mm | 8.51 mm shares | 0.12 | Debt | Long | USA |
ACCOR SA /EUR/ REGD V/R /PERP/ REG S 2.62500000 | 8.57 mm | 8.10 mm shares | 0.12 | Debt | Long | France |
FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000 | 8.57 mm | 8.16 mm shares | 0.12 | Debt | Long | USA |
VEOLIA ENVIRONNEMENT SA /EUR/ REGD V/R /PERP/ REG S 5.99300000 | 8.57 mm | 7.60 mm shares | 0.12 | Debt | Long | France |
ALLIED UNIVERSAL REGD 144A P/P 6.00000000 | 8.57 mm | 9.95 mm shares | 0.12 | Debt | Long | USA |
CROWN EURO HOLDINGS SA /EUR/ REGD REG S 3.37500000 | 8.57 mm | 8.01 mm shares | 0.12 | Debt | Long | France |
ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 6.37500000 | 8.56 mm | 9.60 mm shares | 0.12 | Debt | Long | Egypt |
ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 | 8.55 mm | 9.19 mm shares | 0.12 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 8.51 mm | 8.16 mm shares | 0.12 | Debt | Long | USA |
SRS DISTRIBUTION INC REGD 144A P/P 6.00000000 | 8.48 mm | 8.31 mm shares | 0.12 | Debt | Long | USA |
ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000 | 8.44 mm | 9.10 mm shares | 0.12 | Debt | Long | N/A |
VMED O2 UK FINANCING I /EUR/ REGD 144A P/P 5.62500000 | 8.42 mm | 7.84 mm shares | 0.12 | Debt | Long | UK |
STAR PARENT INC REGD 144A P/P 9.00000000 | 8.39 mm | 7.93 mm shares | 0.12 | Debt | Long | USA |
TGI Triumph Group Inc. | 8.35 mm | 7.92 mm shares | 0.12 | Debt | Long | USA |
DUFRY ONE BV /EUR/ REGD REG S 3.37500000 | 8.32 mm | 8.02 mm shares | 0.11 | Debt | Long | Netherlands |
ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 | 8.32 mm | 8.29 mm shares | 0.11 | Debt | Long | USA |
CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S 7.50000000 | 8.31 mm | 7.30 mm shares | 0.11 | Debt | Long | Germany |
BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000 | 8.29 mm | 8.25 mm shares | 0.11 | Debt | Long | USA |
Six Flags Entertainment Corp | 8.29 mm | 8.17 mm shares | 0.11 | Debt | Long | USA |
PETROLEOS MEXICANOS REGD SER WI 6.35000000 | 8.23 mm | 12.90 mm shares | 0.11 | Debt | Long | Mexico |
DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 6.75000000 | 8.22 mm | 8.00 mm shares | 0.11 | Debt | Long | Germany |
SQ Block Inc - Ordinary Shares | 8.18 mm | 9.39 mm shares | 0.11 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000 | 8.11 mm | 8.75 mm shares | 0.11 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000 | 8.10 mm | 7.73 mm shares | 0.11 | Debt | Long | USA |
TECHEM VERWALTUNGSGES /EUR/ REGD REG S 6.00000000 | 8.10 mm | 7.53 mm shares | 0.11 | Debt | Long | Germany |