Fund profile
Tickers
PSDM
Fund manager
Total assets
$59.81 mm
Liabilities
$3.66 mm
Net assets
$56.15 mm
Number of holdings
331.00
PSDM stock data
Top 200 of 331 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 9.56 mm | 10.04 mm principal | 17.02 | Debt | Long | USA |
United States Treasury Note/Bond | 3.74 mm | 3.94 mm principal | 6.66 | Debt | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 3.44 mm principal | 5.88 | Debt | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 3.24 mm | 3.24 mm shares | 5.77 | Short-term investment vehicle | Long | USA |
PAAA PGIM AAA CLO ETF | 2.57 mm | 50.00 k shares | 4.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.19 mm | 2.32 mm principal | 3.89 | Debt | Long | USA |
Fannie Mae Pool | 630.49 k | 700.56 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 508.83 k | 500.00 k principal | 0.91 | Debt | Long | USA |
Menlo CLO I Ltd | 500.00 k | 500.00 k principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 420.98 k | 452.38 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 411.00 k | 450.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
PMT Credit Risk Transfer Trust 2024-1R | 378.57 k | 373.65 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 306.53 k | 300.00 k principal | 0.55 | Debt | Long | USA |
Bank of America Corp | 296.81 k | 325.00 k principal | 0.53 | Debt | Long | USA |
Madison Park Funding XXXVIII Ltd | 290.09 k | 290.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2019-B15 Mortgage Trust | 269.17 k | 300.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Monument Clo 1 DAC | 265.59 k | 250.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Trinitas Euro CLO VI DAC | 265.28 k | 250.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
BlueMountain Fuji Eur CLO V DAC | 264.43 k | 250.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Barings Euro CLO 2019-1 DAC | 263.57 k | 250.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
AlbaCore EURO CLO II DAC | 263.28 k | 250.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 258.56 k | 294.16 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C4 | 257.75 k | 273.31 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 257.32 k | 264.91 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 256.41 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Mountain View CLO XVII Ltd | 253.51 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 252.12 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Crown City CLO IV | 252.04 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2022-1 Ltd | 251.77 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gallatin CLO XI 2024-1 Ltd | 251.74 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Regatta VIII Funding Ltd | 251.28 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barrow Hanley CLO II Ltd | 251.25 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 29 Ltd | 251.24 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO II Ltd | 251.20 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XII Funding Ltd | 251.06 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 8 Ltd | 250.99 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2017-1 | 250.72 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas Clo XX Ltd | 250.67 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Broad River Bsl Funding Clo Ltd 2020-1 | 250.66 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 16 Ltd | 250.62 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-II Ltd | 250.62 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO Ltd | 250.61 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 34 Ltd | 250.60 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 5 Ltd | 250.59 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2020-1 Ltd | 250.55 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVI-S Ltd | 250.50 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 2021-16 Ltd | 250.37 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 14 Ltd | 250.13 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXVIII Ltd | 250.00 k | 250.00 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2015-UBS8 | 246.65 k | 250.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 245.30 k | 250.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 243.88 k | 260.52 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 242.01 k | 266.69 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
COMM 2016-COR1 Mortgage Trust | 240.33 k | 250.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 240.23 k | 249.79 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 237.41 k | 253.51 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 236.86 k | 250.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 234.92 k | 232.15 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CGMS Commercial Mortgage Trust 2017-B1 | 232.40 k | 241.91 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
COMM 2015-DC1 Mortgage Trust | 231.58 k | 232.04 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.41 k | 238.61 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 229.20 k | 229.40 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 228.19 k | 240.43 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 216.05 k | 238.86 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
BMO 2023-C6 MORTGAGE TRUST | 211.99 k | 200.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 211.72 k | 200.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MVM Energetika Zrt | 209.69 k | 200.00 k principal | 0.37 | Debt | Long | Hungary |
Ford Motor Credit Co LLC | 208.73 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 208.17 k | 247.01 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 205.63 k | 200.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 205.21 k | 205.00 k principal | 0.37 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 203.76 k | 200.00 k principal | 0.36 | ABS-other | Long | USA |
BNP Paribas SA | 201.34 k | 200.00 k principal | 0.36 | Debt | Long | France |
Societe Generale SA | 200.70 k | 200.00 k principal | 0.36 | Debt | Long | France |
Eskom Holdings SOC Ltd | 200.00 k | 200.00 k principal | 0.36 | Debt | Long | South Africa |
Panama Government International Bond | 198.40 k | 200.00 k principal | 0.35 | Debt | Long | Panama |
Mexico City Airport Trust | 195.65 k | 200.00 k principal | 0.35 | Debt | Long | Mexico |
SOUND POINT CLO XXII LTD | 193.29 k | 193.22 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc. | 193.00 k | 195.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc. | 192.23 k | 190.00 k principal | 0.34 | Debt | Long | USA |
BCS Barclays PLC | 189.81 k | 200.00 k principal | 0.34 | Debt | Long | UK |
Freddie Mac Pool | 187.80 k | 201.76 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 187.31 k | 200.00 k principal | 0.33 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 181.18 k | 180.00 k principal | 0.32 | Debt | Long | USA |
General Motors Financial Co Inc | 173.14 k | 180.00 k principal | 0.31 | Debt | Long | USA |
GREYWOLF CLO VII Ltd | 161.78 k | 161.37 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
O Realty Income Corporation | 160.37 k | 160.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 158.96 k | 188.32 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C1 Mortgage Trust | 157.04 k | 150.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 155.02 k | 160.00 k principal | 0.28 | Debt | Long | USA |
MPLX MPLX LP | 154.06 k | 160.00 k principal | 0.27 | Debt | Long | USA |
Aker BP ASA | 153.00 k | 150.00 k principal | 0.27 | Debt | Long | Norway |
Romark WM-R Ltd | 151.53 k | 151.10 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc. | 151.50 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 145.68 k | 172.28 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 145.52 k | 165.86 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 144.99 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 143.44 k | 177.41 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 142.35 k | 150.00 k principal | 0.25 | Debt | Long | Germany |
GS The Goldman Sachs Group, Inc. | 132.18 k | 140.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 130.88 k | 130.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 130.73 k | 130.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. | 130.41 k | 130.00 k principal | 0.23 | Debt | Long | Canada |
WCORE Commercial Mortgage Trust 2024-CORE | 130.00 k | 130.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Western Midstream Partners LP | 129.45 k | 130.00 k principal | 0.23 | Debt | Long | USA |
Petrobras Global Finance BV | 129.18 k | 100.00 k principal | 0.23 | Debt | Long | Netherlands |
Truist Financial Corp | 127.22 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Targa Resources Corp | 126.61 k | 125.00 k principal | 0.23 | Debt | Long | USA |
KR The Kroger Co. | 125.43 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Southern California Edison Co | 125.42 k | 125.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc. | 125.13 k | 125.00 k principal | 0.22 | Debt | Long | USA |
Bellis Finco PLC | 119.57 k | 100.00 k principal | 0.21 | Debt | Long | UK |
eG Global Finance PLC | 116.74 k | 100.00 k principal | 0.21 | Debt | Long | UK |
Vmed O2 UK Financing I PLC | 113.26 k | 100.00 k principal | 0.20 | Debt | Long | UK |
T-Mobile USA Inc | 112.71 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 112.04 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CF Industries Inc | 108.97 k | 110.00 k principal | 0.19 | Debt | Long | USA |
Romanian Government International Bond | 108.58 k | 100.00 k principal | 0.19 | Debt | Long | Romania |
BAT Capital Corp | 106.20 k | 115.00 k principal | 0.19 | Debt | Long | USA |
Lugo Funding DAC | 104.52 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | Ireland |
Serbia International Bond | 104.19 k | 100.00 k principal | 0.19 | Debt | Long | Serbia |
Serbia International Bond | 104.19 k | 100.00 k principal | 0.19 | Debt | Long | Serbia |
Connecticut Avenue Securities Trust 2022-R04 | 104.00 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 103.83 k | 100.00 k principal | 0.18 | Debt | Long | Mexico |
BMO 2024-5C5 Mortgage Trust | 103.40 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 103.06 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 102.46 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ROCK Trust 2024-CNTR | 102.18 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CommonSpirit Health | 101.96 k | 100.00 k principal | 0.18 | Debt | Long | USA |
ROCK Trust 2024-CNTR | 101.58 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Frontier Communications Holdings LLC | 101.27 k | 100.00 k principal | 0.18 | Debt | Long | USA |
ELM Trust 2024-ELM | 101.06 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 101.05 k | 100.00 k principal | 0.18 | Debt | Long | Mexico |
Southern California Edison Co | 100.71 k | 100.00 k principal | 0.18 | Debt | Long | USA |
BX Trust 2024-PAT | 100.31 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ROCK Trust 2024-CNTR | 100.30 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust 2024-VLT4 | 100.16 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WFCM Commercial Mortgage Trust 2024-GRP | 99.96 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2024-RVR | 99.86 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NCL Corp Ltd | 99.71 k | 100.00 k principal | 0.18 | Debt | Long | Bermuda |
OKE ONEOK, Inc. | 99.56 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Northwest Pipeline LLC | 93.40 k | 95.00 k principal | 0.17 | Debt | Long | USA |
Brixmor Operating Partnership LP | 93.08 k | 95.00 k principal | 0.17 | Debt | Long | USA |
OVV Ovintiv Inc. | 91.89 k | 90.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 91.35 k | 90.00 k principal | 0.16 | Debt | Long | USA |
Vistra Operations Co LLC | 89.96 k | 90.00 k principal | 0.16 | Debt | Long | USA |
CCI Crown Castle Inc. | 89.83 k | 90.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 87.85 k | 100.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PNC The PNC Financial Services Group, Inc. | 85.49 k | 85.00 k principal | 0.15 | Debt | Long | USA |
CDS CDX.NA.IG.43.V1 | 85.43 k | 1.00 contracts | 0.15 | Credit derivative | N/A | USA |
EC Ecopetrol S.A. | 83.40 k | 85.00 k principal | 0.15 | Debt | Long | Colombia |
CVNA Carvana Co. | 82.32 k | 75.00 k principal | 0.15 | Debt | Long | USA |
CMA Comerica Incorporated | 81.68 k | 80.00 k principal | 0.15 | Debt | Long | USA |
Hyundai Capital America | 81.50 k | 80.00 k principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 79.99 k | 90.00 k principal | 0.14 | Debt | Long | USA |
Leidos Inc | 79.53 k | 80.00 k principal | 0.14 | Debt | Long | USA |
Broadcom Pte. Ltd. | 78.58 k | 80.00 k principal | 0.14 | Debt | Long | USA |
Cox Communications Inc | 77.95 k | 80.00 k principal | 0.14 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 76.81 k | 75.00 k principal | 0.14 | Debt | Long | USA |
H Hyatt Hotels Corporation | 76.44 k | 75.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 76.37 k | 76.26 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 75.96 k | 73.88 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 75.89 k | 75.00 k principal | 0.14 | Debt | Long | USA |
Newmont Corp / Newcrest Finance Pty Ltd | 75.48 k | 75.00 k principal | 0.13 | Debt | Long | USA |
American Electric Power Co Inc | 75.34 k | 75.00 k principal | 0.13 | Debt | Long | USA |
O Realty Income Corporation | 75.28 k | 75.00 k principal | 0.13 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 74.22 k | 75.00 k principal | 0.13 | Debt | Long | N/A |
ET Energy Transfer LP | 71.61 k | 70.00 k principal | 0.13 | Debt | Long | USA |
TEN Tenneco Inc. | 71.20 k | 75.00 k principal | 0.13 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 70.85 k | 75.00 k principal | 0.13 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 70.53 k | 70.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 70.42 k | 70.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Gold Pool | 70.16 k | 77.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Jacobs Engineering Group Inc | 68.15 k | 65.00 k principal | 0.12 | Debt | Long | USA |
Sun Communities Operating LP | 68.02 k | 75.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 67.97 k | 67.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corporation | 67.78 k | 70.00 k principal | 0.12 | Debt | Long | USA |
BBCMS Mortgage Trust 2024-5C29 | 66.23 k | 999.80 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AXP American Express Company | 65.89 k | 65.00 k principal | 0.12 | Debt | Long | USA |
HD The Home Depot, Inc. | 65.76 k | 65.00 k principal | 0.12 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE3 | 65.49 k | 65.00 k principal | 0.12 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 64.96 k | 65.00 k principal | 0.12 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 64.76 k | 65.00 k principal | 0.12 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 63.78 k | 63.37 k principal | 0.11 | ABS-other | Long | USA |
Fannie Mae Pool | 62.01 k | 61.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 61.35 k | 60.00 k principal | 0.11 | Debt | Long | USA |
Bombardier Inc | 61.08 k | 61.00 k principal | 0.11 | Debt | Long | Canada |
FirstEnergy Pennsylvania Electric Co | 60.11 k | 60.00 k principal | 0.11 | Debt | Long | USA |
CURRENCY CONTRACT - USD
JPMorgan Chase Bank, National Association
|
53.56 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 53.13 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Berry Global Inc | 51.71 k | 50.00 k principal | 0.09 | Debt | Long | USA |
VST Vistra Corp. | 51.47 k | 50.00 k principal | 0.09 | Debt | Long | USA |
DuPont de Nemours Inc | 50.44 k | 50.00 k principal | 0.09 | Debt | Long | USA |
CENT Trust 2023-CITY | 50.44 k | 50.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 50.17 k | 50.00 k principal | 0.09 | Debt | Long | USA |
LBA Trust 2024-BOLT | 50.06 k | 50.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy, Inc. | 50.02 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Petroleos Mexicanos | 49.95 k | 50.00 k principal | 0.09 | Debt | Long | Mexico |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 49.94 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Parkland Corp | 49.88 k | 50.00 k principal | 0.09 | Debt | Long | Canada |