Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$34.55 mm
Liabilities
$1.57 mm
Net assets
$32.98 mm
Number of holdings
208.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|
Aaset 2021-2 Trust | |||||||
Abu Dhabi National Energy Co PJSC | |||||||
Adams Outdoor Advertising LP | |||||||
Advance Auto Parts Inc | |||||||
AerCap Holdings NV | |||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | |||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10 01/15/2027 | |||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75 10/29/2024 | |||||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65 10/29/2024 | |||||||
Affirm Asset Securitization Trust 2024-X1 | |||||||
AGCO Corp | |||||||
Agree LP | |||||||
Aimco CDO | |||||||
Air Lease Corp | |||||||
Aircastle Ltd | |||||||
Aligned Data Centers Issuer LLC | |||||||
Amazon.com Inc | |||||||
AMC Networks Inc | |||||||
Ameren Corp | |||||||
American Airlines 2017-2 Class B Pass Through Trust | |||||||
American Airlines Group Inc | |||||||
AMERICAN AIRLINES INC | |||||||
American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||
American Electric Power Co Inc | |||||||
American Express Co | |||||||
American Tower Corp | |||||||
AmeriCredit Automobile Receivables Trust 2021-3 | |||||||
Ameriprise Financial Inc | |||||||
Amgen Inc | |||||||
AMMC CDO | |||||||
Angel Oak Mortgage Trust 2020-5 | |||||||
AON North America Inc | |||||||
Applebee's Funding LLC / IHOP Funding LLC | |||||||
Arbor Realty Trust Inc Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.78 | |||||||
Arbor Realty Trust Inc Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.40 | |||||||
Arbor Realty Trust Inc Arbor Realty Collateralized Loan Obligation 2020-FL1 Ltd 6.69 | |||||||
Arbor Realty Trust Inc Arbor Realty Commercial Real Estate Notes 2019-FL2 Ltd 5.88 | |||||||
ArcelorMittal SA | |||||||
Ares Capital Corp | |||||||
ARES CLO | |||||||
Ares Strategic Income Fund | |||||||
Arroyo Mortgage Trust 2019-2 | |||||||
Ashtead Capital Inc | |||||||
AT&T Inc | |||||||
Athene Global Funding | |||||||
Avantor Funding Inc | |||||||
Avis Budget Rental Car Funding AESOP LLC | |||||||
Avolon Holdings Funding Ltd | |||||||
Bain Capital Credit CLO | |||||||
Ball Corp | |||||||
BAMLL Commercial Mortgage Securities Trust 2015-200P | |||||||
Banco BTG Pactual SA/Cayman Islands | |||||||
Banco Santander SA | |||||||
BANK 2018-BNK15 | |||||||
BANK 2019-BNK17 | |||||||
Bank of America Corp | |||||||
Bank of America NA | |||||||
Bank of Montreal | |||||||
Bank of New York Mellon Corp/The | |||||||
Bank of New York Mellon/The | |||||||
Bank of Nova Scotia/The | |||||||
Banque Federative du Credit Mutuel SA | |||||||
Barclays PLC | |||||||
Barings Private Credit Corp CL | |||||||
BDS Ltd | |||||||
Bellemeade Re 2017-1 Ltd | |||||||
Bellemeade Re 2018-1 Ltd | |||||||
Bellemeade Re 2018-3 Ltd | |||||||
Bellemeade Re 2020-2 Ltd | |||||||
Bemis Co Inc | |||||||
Benchmark 2019-B13 Mortgage Trust | |||||||
Benchmark 2020-B16 Mortgage Trust | |||||||
Berry Global Inc | |||||||
BFLD 2019-DPLO | |||||||
Black Knight InfoServ LLC | |||||||
Blackbird Capital Aircraft | |||||||
Blackstone Mortgage Trust Inc | |||||||
Blackstone Private Credit Fund | |||||||
Blue Owl Capital Corp | |||||||
Blue Owl Credit Income Corp | |||||||
Blue Racer Midstream LLC / Blue Racer Finance Corp | |||||||
BlueMountain CLO Ltd | |||||||
BNP Paribas SA | |||||||
BOC Aviation USA Corp | |||||||
Boeing Co/The | |||||||
Boston Properties LP | |||||||
BP Capital Markets PLC | |||||||
BPCE SA | |||||||
Brandywine Operating Partnership LP | |||||||
BRAVO Residential Funding Trust 2021-NQM3 | |||||||
BRAVO Residential Funding Trust 2023-NQM1 | |||||||
Brazos Education Loan Authority Inc | |||||||
Bread Financial Holdings Inc | |||||||
Bristol-Myers Squibb Co | |||||||
Brixmor Operating Partnership LP | |||||||
Broadcom Inc | |||||||
Brunswick Corp/DE | |||||||
BSPRT 2017-FL1 Co-Issuer LLC | |||||||
BX Commercial Mortgage Trust 2021-VOLT | |||||||
BX Commercial Mortgage Trust 2023-VLT2 | |||||||
BX Trust 2021-ARIA | |||||||
BXHPP Trust 2021-FILM | |||||||
BXMT Ltd | |||||||
Canadian Imperial Bank of Commerce | |||||||
Capital One Financial Corp | |||||||
Castlelake Aircraft Structured Trust 2017-1R | |||||||
Castlelake Aircraft Structured Trust 2021-1 | |||||||
Castlelake Aviation Finance DAC | |||||||
CBAM Ltd CBAM 2017-1 Ltd 7.39 | |||||||
CBAM Ltd CBAM 2019-11R Ltd 7.84 | |||||||
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Sep24 | |||||||
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Jun24 | |||||||
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Mar24 | |||||||
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Dec23 | |||||||
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Jun23 | |||||||
CBOT 10 Year Ultra US Treasury Note US 10yr Ultra Fut Mar23 | |||||||
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Mar24 | |||||||
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Dec23 | |||||||
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Sep23 | |||||||
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Jun23 | |||||||
CBOT 10 Year US Treasury Note US 10YR NOTE (CBT)Mar23 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Sep24 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Jun24 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Mar24 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Dec23 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Sep23 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Jun23 | |||||||
CBOT 2 Year US Treasury Note US 2YR NOTE (CBT) Mar23 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Sep24 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Jun24 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Mar24 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Dec23 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Sep23 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Jun23 | |||||||
CBOT 5 Year US Treasury Note US 5YR NOTE (CBT) Mar23 | |||||||
CBOT US Long Bond Future US LONG BOND(CBT) Mar24 | |||||||
CBOT US Long Bond Future US LONG BOND(CBT) Dec23 | |||||||
CBOT US Long Bond Future US LONG BOND(CBT) Sep23 | |||||||
CBOT US Long Bond Future US LONG BOND(CBT) Mar23 | |||||||
CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
Celanese US Holdings LLC | |||||||
Cerberus Loan Funding LP Cerberus Loan Funding XXXI LP 7.09 | |||||||
Cerberus Loan Funding LP CERBERUS LOAN FUNDING XXVII LP 3.50 | |||||||
CF Hippolyta Issuer LLC | |||||||
Charles Schwab Corp/The | |||||||
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | |||||||
Charter Communications Operating LLC / Charter Communications Operating Capital Charter Communications Operating LLC / Charter Communications Operating Capital 4.20 03/15/2028 | |||||||
CI Financial Corp | |||||||
CIFC Funding Ltd | |||||||
Cisco Systems Inc/Delaware | |||||||
Citibank NA | |||||||
Citigroup Inc | |||||||
Citizens Bank NA/Providence RI | |||||||
CNH Industrial Capital LLC | |||||||
CNO Global Funding | |||||||
Cogent Communications Group Inc | |||||||
Colombia Government International Bond | |||||||
Columbia Pipelines Holding Co | |||||||
Comcast Corp | |||||||
Comerica Inc | |||||||
Connecticut Avenue Securities Trust 2019-R07 | |||||||
Connecticut Avenue Securities Trust 2022-R04 | |||||||
Connecticut Avenue Securities Trust 2024-R01 | |||||||
Cooperatieve Rabobank UA/NY | |||||||
Corebridge Global Funding | |||||||
Cox Communications Inc | |||||||
Credit Acceptance Auto Loan Trust 2022-3 | |||||||
Credit Agricole SA | |||||||
Credit Suisse Mortgage Capital | |||||||
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||||
Crown Americas LLC / Crown Americas Capital Corp VI | |||||||
CSL Finance PLC | |||||||
CSMC 2021-BHAR | |||||||
CSMC 2022-NQM4 Trust | |||||||
CSMC Series 2019-NQM1 | |||||||
CSN Inova Ventures | |||||||
CVS Health Corp | |||||||
Danske Bank A/S | |||||||
DBWF 2018-GLKS Mortgage Trust | |||||||
Dell International LLC / EMC Corp | |||||||
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 | |||||||
Delta Air Lines Inc / SkyMiles IP Ltd Delta Air Lines Inc / SkyMiles IP Ltd 4.75 10/20/2028 | |||||||
Deutsche Bank AG/New York NY | |||||||
Diamond Issuer LLC | |||||||
Directv Financing LLC / Directv Financing Co-Obligor Inc | |||||||
Discover Bank | |||||||
DISH DBS Corp DISH DBS Corp 7.75 07/01/2026 | |||||||
DISH DBS Corp DISH DBS Corp 5.25 12/01/2026 | |||||||
DNB Bank ASA | |||||||
Dominican Republic International Bond | |||||||
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC 4.47 | |||||||
Domino's Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC 2.66 | |||||||
Dryden Senior Loan Fund Dryden 30 Senior Loan Fund 7.28 | |||||||
Dryden Senior Loan Fund Dryden 72 CLO Ltd 7.49 | |||||||
DTE Energy Co | |||||||
Duke Energy Corp | |||||||
Ecopetrol SA | |||||||
Ellington Financial Mortgage Trust 2020-1 | |||||||
Enbridge Inc | |||||||
Energy Transfer LP | |||||||
Enterprise Products Operating LLC | |||||||
EPR Properties | |||||||
EQT Corp | |||||||
Equinix Inc | |||||||
Extended Stay America Trust 2021-ESH | |||||||
Extra Space Storage LP | |||||||
Fannie Mae Connecticut Avenue | |||||||
Federal Realty Investment Trust | |||||||
Fidelity National Information Services Inc | |||||||
Fifth Third Bancorp | |||||||
FirstKey Homes 2020-SFR2 Trust | |||||||
Fiserv Inc | |||||||
Flagship Credit Auto Trust 2021-2 | |||||||
Flexential Issuer 2021-1 | |||||||
FNB Corp/PA | |||||||
Fontainebleau Miami Beach Trust 2019-FBLU Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | |||||||
Fontainebleau Miami Beach Trust 2019-FBLU Fontainebleau Miami Beach Trust 2019-FBLU 3.96 | |||||||
Ford Motor Credit Co LLC | |||||||
Freddie Mac STACR REMIC Trust 2021-DNA6 | |||||||
Freddie Mac STACR REMIC Trust 2022-DNA3 | |||||||
Freddie Mac STACR REMIC Trust 2022-DNA5 | |||||||
Freddie Mac STACR REMIC Trust 2022-DNA6 | |||||||
Freddie Mac Structured Agency | |||||||
Freedom Mortgage Corp | |||||||
Freedom Mortgage Holdings LLC | |||||||
FS KKR Capital Corp | |||||||
GA Global Funding Trust | |||||||
Gates Corp/The | |||||||
GCAT 2021-NQM7 Trust | |||||||
GCAT 2022-NQM5 Trust | |||||||
GE HealthCare Technologies Inc | |||||||
Gen Digital Inc | |||||||
General Electric Co | |||||||
General Mills Inc | |||||||
General Motors Financial Co In | |||||||
Genpact Luxembourg SARL/Genpact USA Inc | |||||||
Geopark Ltd | |||||||
Ginnie Mae | |||||||
Global Atlantic Fin Co | |||||||
Global Payments Inc | |||||||
Global SC Finance II SRL | |||||||
Global SC Finance VII Srl | |||||||
GLP Capital LP / GLP Financing II Inc | |||||||
goeasy Ltd | |||||||
Goldentree Loan Opportunities Ltd | |||||||
Goldman Sachs Bank USA/New York NY | |||||||
Goldman Sachs Group Inc/The | |||||||
Golub Capital BDC Inc | |||||||
Gray Television Inc | |||||||
Great Wolf Trust 2019-WOLF | |||||||
Greystone Commercial Real Esta Greystone CRE Notes 2019-FL2 Ltd 6.61 | |||||||
Greystone Commercial Real Esta Greystone CRE Notes 2019-FL2 Ltd 6.99 | |||||||
GUSAP III LP | |||||||
GXO Logistics Inc | |||||||
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | |||||||
HCA Inc | |||||||
Hess Corp | |||||||
HF Sinclair Corp | |||||||
HGI CRE CLO Ltd | |||||||
Highwoods Realty LP | |||||||
Hilton Grand Vacations Trust 2017-A | |||||||
Hilton Grand Vacations Trust 2024-2 | |||||||
Holly Energy Partners LP / Holly Energy Finance Corp | |||||||
Honeywell International Inc | |||||||
Horizon Therapeutics USA Inc | |||||||
Howmet Aerospace Inc | |||||||
HSBC Holdings PLC | |||||||
HSBC USA Inc | |||||||
Huntington Bancshares Inc/OH | |||||||
Huntington National Bank/The | |||||||
Hyatt Hotels Corp | |||||||
Hyundai Capital America | |||||||
Icon Investments Six DAC | |||||||
iHeartCommunications Inc | |||||||
Illumina Inc | |||||||
ING Groep NV | |||||||
Intel Corp | |||||||
Intercontinental Exchange Inc | |||||||
International Business Machines Corp | |||||||
Intesa Sanpaolo SpA | |||||||
IQVIA Inc | |||||||
iStar Inc | |||||||
Jazz Financing Lux Sarl | |||||||
Jersey Central Power & Light Co | |||||||
John Deere Capital Corp | |||||||
JPMorgan Chase & Co | |||||||
KeyCorp | |||||||
Kilroy Realty LP | |||||||
Kimco Realty OP LLC | |||||||
KKR Static CLO Trust KKR Static CLO I LTD 7.32 | |||||||
KKR Static CLO Trust KKR Static CLO I LTD 8.02 | |||||||
KVK CLO 2013-1 Ltd | |||||||
Kyndryl Holdings Inc | |||||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | |||||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | |||||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 | |||||||
Las Vegas Sands Corp | |||||||
Level 3 Financing Inc | |||||||
Life 2021-BMR Mortgage Trust | |||||||
Lloyds Banking Group PLC | |||||||
LPL Holdings Inc | |||||||
LXP Industrial Trust | |||||||
M&T Bank Corp | |||||||
Macquarie Bank Ltd | |||||||
Magallanes Inc | |||||||
Main Street Capital Corp | |||||||
MAPS 2018-1 Ltd | |||||||
MAPS 2021-1 Trust | |||||||
Marathon CLO Ltd Marathon CLO 2020-15 Ltd 7.34 | |||||||
Marathon CLO Ltd Marathon CLO V Ltd 5.55 | |||||||
Mattel Inc | |||||||
McAfee Corp | |||||||
Med Trust 2021-MDLN | |||||||
Medline Borrower LP/Medline Co-Issuer Inc | |||||||
Mercedes-Benz Finance North America LLC | |||||||
Meritage Homes Corp | |||||||
MetroNet Infrastructure Issuer LLC | |||||||
Metropolitan Life Global Funding I | |||||||
Mexico Government International Bond | |||||||
MF1 Multifamily Housing Mortga | |||||||
MFA 2023-INV1 Trust | |||||||
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | |||||||
Mitsubishi UFJ Financial Group Inc | |||||||
Morgan Stanley | |||||||
Morgan Stanley Capital I Trust 2018-H3 | |||||||
Morgan Stanley Capital I Trust 2018-L1 | |||||||
MPT Operating Partnership LP / MPT Finance Corp | |||||||
MVW 2020-1 LLC | |||||||
MVW 2021-2 LLC | |||||||
MVW 2022-2 LLC | |||||||
MVW Owner Trust 2019-1 | |||||||
Nasdaq Inc | |||||||
National Australia Bank Ltd/New York | |||||||
National Bank Canada | |||||||
Nationstar Mortgage Holdings Inc | |||||||
Nationwide Building Society | |||||||
Navient Corp | |||||||
Navient Private Education Loan Trust 2014-A | |||||||
Nelnet Student Loan Trust 2019-5 | |||||||
New Economy Assets Phase 1 Sponsor LLC | |||||||
Newmark Group Inc | |||||||
NextEra Energy Capital Holdings Inc | |||||||
Nissan Motor Acceptance Co LLC | |||||||
NMI Holdings Inc | |||||||
NNN REIT Inc | |||||||
Nordea Bank Abp | |||||||
Nordstrom Inc | |||||||
Northern Trust Corp | |||||||
Novelis Corp | |||||||
Nucor Corp | |||||||
Nuveen LLC | |||||||
NXP BV / NXP Funding LLC NXP BV / NXP Funding LLC 5.35 03/01/2026 | |||||||
NXP BV / NXP Funding LLC NXP BV / NXP Funding LLC 4.88 03/01/2024 | |||||||
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc 3.15 05/01/2027 | |||||||
NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc 2.70 05/01/2025 | |||||||
OneMain Finance Corp | |||||||
Open Text Corp | |||||||
Oracle Corp | |||||||
Orbia Advance Corp SAB de CV | |||||||
Owens-Brockway Glass Container Inc | |||||||
Pacific Gas and Electric Co | |||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2022-4 Ltd 8.07 | |||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd 8.08 | |||||||
Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2021-3 Ltd 7.43 | |||||||
Panama Government International Bond | |||||||
Paramount Global | |||||||
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | |||||||
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027 | |||||||
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp 6.05 08/01/2028 | |||||||
Penske Truck Leasing Co Lp / PTL Finance Corp Penske Truck Leasing Co Lp / PTL Finance Corp 5.75 05/24/2026 | |||||||
PepsiCo Inc | |||||||
Petroleos Mexicanos | |||||||
PFP III Ltd | |||||||
Pioneer Aircraft Finance Ltd | |||||||
Pioneer Natural Resources Co | |||||||
PNC Financial Services Group Inc/The | |||||||
Radian Group Inc | |||||||
Rand Parent LLC | |||||||
Ready Capital Corp Ready Capital Mortgage Financing 2023-FL11 LLC 7.70 | |||||||
Ready Capital Corp Ready Capital Mortgage Financing 2021-FL6 LLC 6.41 | |||||||
Ready Capital Corp Ready Capital Mortgage Financing 2020-FL4 LLC 8.99 | |||||||
Realty Income Corp | |||||||
Regal Rexnord Corp | |||||||
Republic of South Africa Government International Bond | |||||||
Residential Mortgage Loan Trust 2020-1 | |||||||
Rockford Tower CLO Ltd | |||||||
Romanian Government International Bond | |||||||
Royal Bank of Canada | |||||||
Rumo Luxembourg Sarl | |||||||
Sabey Data Center Issuer LLC | |||||||
Sabra Health Care LP | |||||||
Santander Drive Auto Receivables Trust 2024-1 | |||||||
Santander UK Group Holdings PL | |||||||
Saudi Government International Bond | |||||||
SBA Tower Trust | |||||||
SBL Holdings Inc | |||||||
Seagate HDD Cayman | |||||||
Sealed Air Corp | |||||||
Sierra Timeshare 2020-2 Receivables Funding LLC Sierra Timeshare 2020-2 Receivables Funding LLC 3.51 | |||||||
Sierra Timeshare 2020-2 Receivables Funding LLC Sierra Timeshare 2020-2 Receivables Funding LLC 2.32 | |||||||
Sierra Timeshare 2022-3 Receivables Funding LLC | |||||||
SierraCol Energy Andina LLC | |||||||
Sirius XM Radio Inc | |||||||
SITE Centers Corp | |||||||
SMBC Aviation Capital Finance DAC | |||||||
Societe Generale SA | |||||||
Sofi Professional Loan Program 2018-A LLC | |||||||
Solventum Corp | |||||||
SOUTHWEST GAS CORP | |||||||
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | |||||||
Spirit Realty LP | |||||||
Sprint Capital Corp | |||||||
Sprint Corp | |||||||
SS&C Technologies Inc | |||||||
Stack Infrastructure Issuer LLC | |||||||
Standard Industries Inc/NJ | |||||||
Star Parent Inc | |||||||
Starbucks Corp | |||||||
Start II LTD | |||||||
State Street Corp | |||||||
State Street Institutional US Government Money Market Fund | |||||||
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
Steel Dynamics Inc | |||||||
Stewart Park CLO | |||||||
Store Capital LLC | |||||||
Stratus CLO LTD | |||||||
Sumitomo Mitsui Financial Group Inc | |||||||
Surgery Center Holdings Inc | |||||||
Symphony CLO Ltd | |||||||
Synchrony Financial | |||||||
T-Mobile USA Inc | |||||||
Taco Bell Funding LLC | |||||||
TAL Advantage VII LLC | |||||||
Tapestry Inc | |||||||
Taylor Morrison Communities Inc | |||||||
TEGNA Inc | |||||||
Tenet Healthcare Corp | |||||||
Textainer Marine Containers VII Ltd | |||||||
THPT 2023-THL Mortgage Trust | |||||||
Tierra Mojada Luxembourg II Sarl | |||||||
Toronto-Dominion Bank/The | |||||||
Toyota Motor Credit Corp | |||||||
TPG Real Estate Finance Issuer | |||||||
Triangle Re 2021-1 Ltd | |||||||
Triangle Re 2023-1 Ltd | |||||||
Triton Container International | |||||||
Truist Bank | |||||||
Truist Financial Corp | |||||||
TYSN 2023-CRNR Mortgage Trust | |||||||
U.S. TREASURY | |||||||
UBS AG/London | |||||||
UBS Commercial Mortgage Trust 2018-C15 | |||||||
UBS Group AG | |||||||
Universal Health Services Inc | |||||||
US Bancorp | |||||||
Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC 1.65 | |||||||
Vantage Data Centers Issuer LLC Vantage Data Centers Issuer LLC 3.19 | |||||||
Vantage Data Centers LLC | |||||||
Verus Securitization Trust 2019-4 | |||||||
Verus Securitization Trust 2021-3 | |||||||
Verus Securitization Trust 2021-R2 | |||||||
Verus Securitization Trust 2021-R3 | |||||||
VICI Properties LP | |||||||
VICI Properties LP / VICI Note Co Inc | |||||||
Visio 2020-1 Trust | |||||||
Vista Point Securitization Trust 2020-2 | |||||||
Vistra Operations Co LLC | |||||||
Warner Media LLC | |||||||
Wells Fargo & Co | |||||||
Wells Fargo Bank NA | |||||||
Wells Fargo Commercial Mortgage Trust 2017-C41 | |||||||
Welltower OP LLC | |||||||
Western Midstream Operating LP | |||||||
Westlake Automobile Receivables Trust 2019-2 | |||||||
Westpac Banking Corp | |||||||
Wingstop Funding LLC | |||||||
WPP Finance 2010 |