Fund profile
Tickers
LSBDX, LSBRX, LBFAX, LSBNX
Fund manager
Total assets
$4.56 bn
Liabilities
$38.95 mm
Net assets
$4.52 bn
Number of holdings
640.00
Top 200 of 640 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 181.25 mm | 213.23 mm principal | 4.01 | Debt | Long | USA |
U.S. Treasury Notes | 178.63 mm | 179.28 mm principal | 3.95 | Debt | Long | USA |
DISH DISH Network CORP | 115.02 mm | 184.77 mm principal | 2.54 | Debt | Long | USA |
Mutual of Omaha Insurance Co | 61.46 mm | 57.99 mm principal | 1.36 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 57.22 mm | 66.39 mm principal | 1.27 | Debt | Long | USA |
National Life Insurance Co | 48.58 mm | 38.48 mm principal | 1.07 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 45.02 mm | 45.29 mm principal | 1.00 | Debt | Long | USA |
MU Micron Technology Inc. | 41.25 mm | 39.79 mm principal | 0.91 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 40.75 mm | 45.99 mm principal | 0.90 | Debt | Long | Mexico |
Glencore Funding LLC | 37.82 mm | 35.36 mm principal | 0.84 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
32.20 mm | 32.20 mm principal | 0.71 | Repurchase agreement | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 31.98 mm | 160.16 mm principal | 0.71 | Debt | Long | Brazil |
UBER Uber Technologies Inc | 31.55 mm | 33.26 mm principal | 0.70 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 31.23 mm | 36.63 mm principal | 0.69 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 28.96 mm | 35.34 mm principal | 0.64 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 28.22 mm | 46.77 mm principal | 0.62 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 27.92 mm | 36.99 mm principal | 0.62 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 27.85 mm | 29.05 mm principal | 0.62 | Debt | Long | Canada |
General Motors Financial Co Inc | 27.33 mm | 30.28 mm principal | 0.60 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 27.31 mm | 27.69 mm principal | 0.60 | Debt | Long | USA |
Alta Wind Holdings LLC | 27.07 mm | 26.60 mm principal | 0.60 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 25.04 mm | 28.74 mm principal | 0.55 | Debt | Long | USA |
TDOC Teladoc Health Inc | 25.00 mm | 29.67 mm principal | 0.55 | Debt | Long | USA |
CSC Holdings LLC | 23.41 mm | 46.09 mm principal | 0.52 | Debt | Long | USA |
Credit Agricole SA | 23.20 mm | 22.83 mm principal | 0.51 | Debt | Long | France |
Republic of Poland Government International Bond | 22.96 mm | 23.13 mm principal | 0.51 | Debt | Long | Poland |
U.K. Gilts | 22.84 mm | 18.77 mm principal | 0.51 | Debt | Long | UK |
Bank of America Corp | 22.70 mm | 21.89 mm principal | 0.50 | Debt | Long | USA |
New Zealand Government Bonds | 22.41 mm | 40.64 mm principal | 0.50 | Debt | Long | New Zealand |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 22.24 mm | 24.07 mm principal | 0.49 | Debt | Long | USA |
Mexican Bonos | 22.23 mm | 415.30 mm principal | 0.49 | Debt | Long | Mexico |
NFLX Netflix Inc. | 21.89 mm | 22.04 mm principal | 0.48 | Debt | Long | USA |
Norway Government Bonds | 21.78 mm | 242.06 mm principal | 0.48 | Debt | Long | Norway |
Deutsche Bank AG/New York NY | 21.23 mm | 25.21 mm principal | 0.47 | Debt | Long | Germany |
UniCredit SpA | 21.03 mm | 22.40 mm principal | 0.47 | Debt | Long | Italy |
DISH DBS Corp | 20.95 mm | 26.60 mm principal | 0.46 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 20.64 mm | 19.91 mm principal | 0.46 | Debt | Long | Luxembourg |
Republic of South Africa Government Bond | 20.54 mm | 487.97 mm principal | 0.45 | Debt | Long | South Africa |
HCA Inc | 20.44 mm | 20.37 mm principal | 0.45 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 20.41 mm | 20.34 mm principal | 0.45 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 20.08 mm | 22.26 mm principal | 0.44 | Debt | Long | USA |
Glencore Funding LLC | 19.93 mm | 19.61 mm principal | 0.44 | Debt | Long | USA |
CNC Centene Corp. | 19.84 mm | 20.90 mm principal | 0.44 | Debt | Long | USA |
NFLX Netflix Inc. | 19.04 mm | 17.88 mm principal | 0.42 | Debt | Long | USA |
Entegris Inc | 18.96 mm | 19.78 mm principal | 0.42 | Debt | Long | USA |
Celanese US Holdings LLC | 18.85 mm | 17.68 mm principal | 0.42 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 18.56 mm | 18.78 mm principal | 0.41 | Debt | Long | Liberia |
Teva Pharmaceutical Finance Netherlands III BV | 18.56 mm | 26.92 mm principal | 0.41 | Debt | Long | Netherlands |
Sprint Capital Corp | 18.29 mm | 15.08 mm principal | 0.40 | Debt | Long | USA |
LUV Southwest Airlines Co | 18.05 mm | 17.83 mm principal | 0.40 | Debt | Long | USA |
Morgan Stanley | 17.71 mm | 17.68 mm principal | 0.39 | Debt | Long | USA |
AMT American Tower Corp. | 17.27 mm | 16.68 mm principal | 0.38 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 17.01 mm | 19.35 mm principal | 0.38 | Debt | Long | USA |
Turkiye Government International Bond | 16.79 mm | 15.58 mm principal | 0.37 | Debt | Long | Turkey |
CSC Holdings LLC | 16.65 mm | 19.36 mm principal | 0.37 | Debt | Long | USA |
Frontier Issuer LLC | 16.59 mm | 16.45 mm principal | 0.37 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 16.56 mm | 18.40 mm principal | 0.37 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16.54 mm | 19.29 mm principal | 0.37 | Debt | Long | Ireland |
AL Air Lease Corp - Ordinary Shares | 16.21 mm | 17.17 mm principal | 0.36 | Debt | Long | USA |
Aker BP ASA | 16.03 mm | 17.56 mm principal | 0.35 | Debt | Long | Norway |
Glencore Funding LLC | 15.91 mm | 15.08 mm principal | 0.35 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 15.91 mm | 16.82 mm principal | 0.35 | ABS-other | Long | USA |
MU Micron Technology Inc. | 15.72 mm | 15.19 mm principal | 0.35 | Debt | Long | USA |
Glencore Funding LLC | 15.56 mm | 18.32 mm principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 15.42 mm | 24.94 mm principal | 0.34 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 15.17 mm | 17.91 mm principal | 0.34 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 15.05 mm | 15.55 mm principal | 0.33 | Debt | Long | Netherlands |
Romanian Government International Bond | 14.99 mm | 14.79 mm principal | 0.33 | Debt | Long | Romania |
CX Cemex S.A.B. De C.V. | 14.84 mm | 15.36 mm principal | 0.33 | Debt | Long | Mexico |
BAESY Bae Systems PLC | 14.84 mm | 14.77 mm principal | 0.33 | Debt | Long | UK |
New South Wales Treasury Corp | 14.82 mm | 23.54 mm principal | 0.33 | Debt | Long | Australia |
Warnermedia Holdings Inc | 14.62 mm | 16.37 mm principal | 0.32 | Debt | Long | USA |
BCS Barclays plc | 14.60 mm | 17.81 mm principal | 0.32 | Debt | Long | UK |
ARCC Ares Capital Corp | 14.59 mm | 17.50 mm principal | 0.32 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 14.31 mm | 14.75 mm principal | 0.32 | Debt | Long | USA |
Aviation Capital Group LLC | 14.10 mm | 13.52 mm principal | 0.31 | Debt | Long | USA |
Stewart Information Services Corp | 13.96 mm | 17.11 mm principal | 0.31 | Debt | Long | USA |
NLV Financial Corp | 13.89 mm | 12.95 mm principal | 0.31 | Debt | Long | USA |
MET Metlife Inc | 13.80 mm | 10.18 mm principal | 0.31 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 13.63 mm | 15.11 mm principal | 0.30 | Debt | Long | USA |
Republic of Poland Government International Bonds | 13.56 mm | 13.63 mm principal | 0.30 | Debt | Long | Poland |
Societe Generale SA | 13.44 mm | 13.37 mm principal | 0.30 | Debt | Long | France |
PHM PulteGroup Inc | 13.40 mm | 12.84 mm principal | 0.30 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 13.33 mm | 15.74 mm principal | 0.29 | Debt | Long | USA |
Glencore Funding LLC | 13.06 mm | 12.64 mm principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.02 mm | 13.16 mm principal | 0.29 | Debt | Long | Panama |
Broadcom Pte. Ltd. | 12.99 mm | 13.74 mm principal | 0.29 | Debt | Long | USA |
BAC Bank Of America Corp. | 12.89 mm | 10.80 k shares | 0.29 | Preferred equity | Long | USA |
UBER Uber Technologies Inc | 12.86 mm | 12.81 mm principal | 0.28 | Debt | Long | USA |
RTX RTX Corp | 12.73 mm | 12.71 mm principal | 0.28 | Debt | Long | USA |
BHG Securitization Trust 2022-A | 12.61 mm | 13.51 mm principal | 0.28 | ABS-other | Long | USA |
IRM Iron Mountain Inc. | 12.45 mm | 13.27 mm principal | 0.28 | Debt | Long | USA |
OHA Credit Funding 3 LTD | 12.44 mm | 12.43 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VLTO Veralto Corp | 12.36 mm | 12.21 mm principal | 0.27 | Debt | Long | USA |
Navigator Aircraft ABS Ltd | 12.32 mm | 13.87 mm principal | 0.27 | ABS-other | Long | USA |
BHC Bausch Health Companies Inc | 12.25 mm | 22.46 mm principal | 0.27 | Debt | Long | Canada |
MSI Motorola Solutions Inc | 12.22 mm | 12.25 mm principal | 0.27 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 11.99 mm | 14.72 mm principal | 0.27 | Debt | Long | USA |
AVT Avnet Inc. | 11.98 mm | 12.39 mm principal | 0.27 | Debt | Long | USA |
Slam 2021-1 Ltd | 11.98 mm | 13.67 mm principal | 0.26 | ABS-other | Long | USA |
VCAT 2021-NPL6 LLC | 11.94 mm | 12.33 mm principal | 0.26 | ABS-other | Long | USA |
OCP Clo 2019-17 Ltd | 11.92 mm | 11.92 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas SA | 11.63 mm | 14.25 mm principal | 0.26 | Debt | Long | France |
Var Energi ASA | 11.58 mm | 10.35 mm principal | 0.26 | Debt | Long | Norway |
HCA Inc | 11.43 mm | 11.36 mm principal | 0.25 | Debt | Long | USA |
NWG NatWest Group Plc | 11.40 mm | 13.63 mm principal | 0.25 | Debt | Long | UK |
BCS Barclays plc | 11.32 mm | 13.20 mm principal | 0.25 | Debt | Long | UK |
Home Partners of America 2021-2 Trust | 11.26 mm | 12.55 mm principal | 0.25 | ABS-other | Long | USA |
United Rentals North America Inc | 11.24 mm | 11.23 mm principal | 0.25 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 11.24 mm | 12.71 mm principal | 0.25 | Debt | Long | USA |
Petroleos Mexicanos | 11.19 mm | 13.95 mm principal | 0.25 | Debt | Long | Mexico |
ARCC Ares Capital Corp | 11.11 mm | 12.47 mm principal | 0.25 | Debt | Long | USA |
Energean Israel Finance Ltd | 10.96 mm | 12.51 mm principal | 0.24 | Debt | Long | Israel |
GATX GATX Corp. | 10.89 mm | 10.95 mm principal | 0.24 | Debt | Long | USA |
VMW Vmware, Inc. | 10.84 mm | 13.32 mm principal | 0.24 | Debt | Long | USA |
Leidos Inc | 10.73 mm | 10.47 mm principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 10.71 mm | 11.03 mm principal | 0.24 | ABS-other | Long | USA |
Octagon Investment Partners 42 Ltd | 10.58 mm | 10.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Motors Financial Co Inc | 10.54 mm | 10.06 mm principal | 0.23 | Debt | Long | USA |
EQT EQT Corp | 10.32 mm | 11.72 mm principal | 0.23 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 10.13 mm | 10.55 mm principal | 0.22 | Debt | Long | Netherlands |
Willis Engine Structured Trust VI | 10.06 mm | 11.75 mm principal | 0.22 | ABS-other | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 10.02 mm | 6.66 mm principal | 0.22 | Debt | Long | Panama |
PPL Capital Funding Inc | 10.02 mm | 10.47 mm principal | 0.22 | Debt | Long | USA |
Clover CLO 2021-1 LLC | 9.99 mm | 10.05 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
522 Funding CLO 2018-3A Ltd | 9.92 mm | 9.98 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCL Corp Ltd | 9.90 mm | 10.03 mm principal | 0.22 | Debt | Long | Bermuda |
DISH DBS Corp | 9.86 mm | 14.72 mm principal | 0.22 | Debt | Long | USA |
Marks & Spencer PLC | 9.80 mm | 9.25 mm principal | 0.22 | Debt | Long | UK |
Applebee's Funding LLC / IHOP Funding LLC | 9.79 mm | 9.47 mm principal | 0.22 | ABS-other | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.78 mm | 9.96 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 9.75 mm | 10.31 mm principal | 0.22 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 9.73 mm | 10.27 mm principal | 0.22 | ABS-other | Long | USA |
PRPM 2021-4 LLC | 9.68 mm | 9.92 mm principal | 0.21 | ABS-other | Long | USA |
Travel + Leisure Co | 9.65 mm | 10.57 mm principal | 0.21 | Debt | Long | USA |
Indonesia Treasury Bond | 9.65 mm | 151.48 bn principal | 0.21 | Debt | Long | Indonesia |
TNL Travel+Leisure Co | 9.60 mm | 10.44 mm principal | 0.21 | Debt | Long | USA |
Chile Government International Bonds | 9.55 mm | 10.92 mm principal | 0.21 | Debt | Long | Chile |
BPR Trust 2021-NRD | 9.54 mm | 11.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 9.48 mm | 9.05 mm principal | 0.21 | Debt | Long | USA |
Rockford Tower CLO 2018-1 Ltd | 9.47 mm | 9.47 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SO Southern Company | 9.43 mm | 9.14 mm principal | 0.21 | Debt | Long | USA |
PRPM 2022-5 LLC | 9.42 mm | 9.39 mm principal | 0.21 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 9.42 mm | 10.99 mm principal | 0.21 | Debt | Long | USA |
Neuberger Berman CLO XX Ltd | 9.23 mm | 9.23 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAPS 2021-1 Trust | 9.14 mm | 10.25 mm principal | 0.20 | ABS-other | Long | USA |
Prologis, L.P. | 9.13 mm | 169.01 k shares | 0.20 | Preferred equity | Long | USA |
Teva Pharmaceutical Finance Co LLC | 9.12 mm | 9.37 mm principal | 0.20 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.06 mm | 11.22 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse Group AG | 9.00 mm | 8.55 mm principal | 0.20 | Debt | Long | Switzerland |
Teva Pharmaceutical Finance Netherlands II BV | 8.91 mm | 7.48 mm principal | 0.20 | Debt | Long | Netherlands |
Clsec Holdings 22t LLC | 8.87 mm | 10.23 mm principal | 0.20 | ABS-other | Long | USA |
UBS Group AG | 8.85 mm | 8.81 mm principal | 0.20 | Debt | Long | Switzerland |
Carnival Corp 2021 Incremental Term Loan B | 8.73 mm | 8.73 mm principal | 0.19 | Loan | Long | Panama |
LCM 30 Ltd | 8.71 mm | 8.76 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANG Diamondback Energy Inc | 8.66 mm | 43.71 k shares | 0.19 | Common equity | Long | USA |
Prestige Auto Receivables Trust 2022-1 | 8.63 mm | 8.38 mm principal | 0.19 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 8.58 mm | 7.94 mm principal | 0.19 | Debt | Long | Italy |
PRPM 2021-5 LLC | 8.58 mm | 8.77 mm principal | 0.19 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.50 mm | 11.02 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 8.28 mm | 7.82 mm principal | 0.18 | Debt | Long | Bermuda |
Qatar Government International Bonds | 7.93 mm | 8.17 mm principal | 0.18 | Debt | Long | Qatar |
Australia Government Bonds | 7.91 mm | 12.61 mm principal | 0.18 | Debt | Long | Australia |
Romania Government International Bonds | 7.86 mm | 7.36 mm principal | 0.17 | Debt | Long | Romania |
Teva Pharmaceutical Finance Netherlands II BV | 7.83 mm | 6.27 mm principal | 0.17 | Debt | Long | Netherlands |
Aimco CLO 12 Ltd | 7.81 mm | 7.81 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPR Trust 2022-STAR | 7.81 mm | 7.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2021-4 | 7.70 mm | 8.08 mm principal | 0.17 | ABS-other | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 7.54 mm | 8.09 mm principal | 0.17 | Debt | Long | USA |
Sunnova Helios XIII Issuer LLC | 7.54 mm | 7.70 mm principal | 0.17 | ABS-other | Long | USA |
NCL Corp Ltd | 7.53 mm | 7.63 mm principal | 0.17 | Debt | Long | Bermuda |
Dillard's Inc | 7.46 mm | 7.18 mm principal | 0.17 | Debt | Long | USA |
GPN Global Payments, Inc. | 7.45 mm | 7.52 mm principal | 0.16 | Debt | Long | USA |
OneMain Finance Corp | 7.27 mm | 7.15 mm principal | 0.16 | Debt | Long | USA |
DISH DBS Corp | 7.26 mm | 10.57 mm principal | 0.16 | Debt | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 7.24 mm | 8.00 mm principal | 0.16 | ABS-other | Long | USA |
AGL CLO 12 Ltd | 7.22 mm | 7.24 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spotify USA Inc | 7.14 mm | 7.78 mm principal | 0.16 | Debt | Long | USA |
AGL CLO 12 Ltd | 7.14 mm | 7.14 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US ULTRA BOND CBT JUN24 | 7.12 mm | 2.73 k contracts | 0.16 | Interest rate derivative | N/A | USA |
CNC Centene Corp. | 7.12 mm | 8.30 mm principal | 0.16 | Debt | Long | USA |
UKG Inc | 7.10 mm | 6.97 mm principal | 0.16 | Debt | Long | USA |
VCAT 2021-NPL5 LLC | 7.05 mm | 7.24 mm principal | 0.16 | ABS-other | Long | USA |
Star Parent Inc Term Loan B | 7.01 mm | 7.06 mm principal | 0.16 | Loan | Long | USA |
ECA Encana Corp | 6.99 mm | 6.59 mm principal | 0.15 | Debt | Long | USA |
Colombia Government International Bonds | 6.93 mm | 6.79 mm principal | 0.15 | Debt | Long | Colombia |
Aviation Capital Group LLC | 6.89 mm | 6.74 mm principal | 0.15 | Debt | Long | USA |
ELV Elevance Health Inc | 6.87 mm | 13.26 k shares | 0.15 | Common equity | Long | USA |
Solventum Corp | 6.87 mm | 6.89 mm principal | 0.15 | Debt | Long | USA |
MVW 2021-2 LLC | 6.75 mm | 7.35 mm principal | 0.15 | ABS-other | Long | USA |
BBDC Barings BDC Inc | 6.73 mm | 7.36 mm principal | 0.15 | Debt | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 6.72 mm | 6.90 mm principal | 0.15 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-P3 | 6.70 mm | 7.43 mm principal | 0.15 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C15 | 6.67 mm | 7.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SoftBank Group Corp | 6.66 mm | 7.16 mm principal | 0.15 | Debt | Long | Japan |
Unity Software Inc | 6.65 mm | 7.85 mm principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 6.64 mm | 36.48 k shares | 0.15 | Common equity | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.64 mm | 6.40 mm principal | 0.15 | Debt | Long | Ireland |
Credit Suisse Group AG | 6.64 mm | 5.47 mm principal | 0.15 | Debt | Long | Switzerland |
CaixaBank SA | 6.63 mm | 6.21 mm principal | 0.15 | Debt | Long | Spain |