Fund profile
Tickers
JIAFX, JIAGX, JIAIX, JIASX
Fund manager
Total assets
$117.67 mm
Liabilities
$1.74 mm
Net assets
$115.93 mm
Number of holdings
556.00
Top 200 of 556 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 7.36 mm | 736.32 k shares | 6.35 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL 04/24 0.00000 | 1.79 mm | 1.80 mm principal | 1.54 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.43 mm | 3.46 k shares | 1.24 | Common equity | Long | USA |
AAPL Apple Inc | 1.02 mm | 5.63 k shares | 0.88 | Common equity | Long | USA |
ET Energy Transfer LP | 800.01 k | 830.00 k principal | 0.69 | Debt | Long | USA |
NVDA NVIDIA Corp | 744.44 k | 941.00 shares | 0.64 | Common equity | Long | USA |
BANK OF NOVA SCOTIA/THE JR SUBORDINA 10/82 VAR | 709.88 k | 690.00 k principal | 0.61 | Debt | Long | Canada |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 707.72 k | 680.00 k principal | 0.61 | Debt | Long | Canada |
RGA Reinsurance Group Of America, Inc. | 695.73 k | 26.58 k shares | 0.60 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 649.56 k | 650.00 k principal | 0.56 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/79 VAR | 575.52 k | 600.00 k principal | 0.50 | Debt | Long | USA |
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR | 562.43 k | 800.00 k principal | 0.49 | Debt | Long | USA |
TXRH Texas Roadhouse Inc | 559.09 k | 3.74 k shares | 0.48 | Common equity | Long | USA |
BCS Barclays plc | 540.42 k | 550.00 k principal | 0.47 | Debt | Long | UK |
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR | 537.63 k | 550.00 k principal | 0.46 | Debt | Long | USA |
ENB Enbridge Inc | 517.50 k | 511.00 k principal | 0.45 | Debt | Long | Canada |
C Citigroup Inc | 495.98 k | 485.00 k principal | 0.43 | Debt | Long | USA |
ABBV Abbvie Inc | 484.67 k | 2.75 k shares | 0.42 | Common equity | Long | USA |
MRK Merck & Co Inc | 483.55 k | 3.80 k shares | 0.42 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 | 482.91 k | 514.00 k principal | 0.42 | Debt | Long | USA |
GOLD FIELDS OROGEN HOLDINGS BV COMPANY GUAR 144A 05/29 6.125 | 480.92 k | 475.00 k principal | 0.41 | Debt | Long | Isle of Man |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 479.60 k | 480.00 k principal | 0.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 475.98 k | 366.00 shares | 0.41 | Common equity | Long | USA |
ALLWYN INTERNATIONAL AS SR SECURED 144A 02/27 3.875 | 470.63 k | 450.00 k principal | 0.41 | Debt | Long | Czechia |
ACN Accenture plc - Ordinary Shares | 468.85 k | 1.25 k shares | 0.40 | Common equity | Long | Ireland |
PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | 464.39 k | 635.00 k principal | 0.40 | Debt | Long | Mexico |
BAPCO ENERGIES BSCC SR UNSECURED 144A 10/27 7.5 | 463.43 k | 450.00 k principal | 0.40 | Debt | Long | Bahrain |
INTU Intuit Inc | 462.03 k | 697.00 shares | 0.40 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 451.47 k | 462.00 k principal | 0.39 | Debt | Long | USA |
VZ Verizon Communications Inc | 450.27 k | 11.25 k shares | 0.39 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 449.27 k | 450.00 k principal | 0.39 | Debt | Long | USA |
IBM International Business Machines Corp. | 447.96 k | 2.42 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 447.35 k | 2.77 k shares | 0.39 | Common equity | Long | USA |
ROP Roper Technologies Inc | 446.13 k | 819.00 shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 444.36 k | 10.86 k shares | 0.38 | Common equity | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 12/32 9.625 | 443.90 k | 392.80 k principal | 0.38 | Debt | Long | Cayman Islands |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/29 4.625 | 432.96 k | 465.00 k principal | 0.37 | Debt | Long | USA |
ING ING Groep N.V. | 432.33 k | 440.00 k principal | 0.37 | Debt | Long | Netherlands |
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 429.11 k | 423.72 k principal | 0.37 | ABS-other | Long | USA |
CMI Cummins Inc. | 426.55 k | 1.59 k shares | 0.37 | Common equity | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 XL F 144A | 423.41 k | 425.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
PAYX Paychex Inc. | 421.69 k | 3.44 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 420.61 k | 400.00 k principal | 0.36 | Debt | Long | USA |
AZSEY Allianz Se | 417.19 k | 400.00 k principal | 0.36 | Debt | Long | Germany |
CandW SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875 | 414.70 k | 440.00 k principal | 0.36 | Debt | Long | Ireland |
ORCL Oracle Corp. | 412.55 k | 3.69 k shares | 0.36 | Common equity | Long | USA |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 408.87 k | 420.00 k principal | 0.35 | Debt | Long | USA |
USB U.S. Bancorp. | 408.06 k | 9.73 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 407.04 k | 400.00 k principal | 0.35 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 406.04 k | 26.93 k shares | 0.35 | Common equity | Long | USA |
VMED O2 UK FINANCING I PLC SR SECURED 144A 01/31 3.25 | 402.20 k | 420.00 k principal | 0.35 | Debt | Long | UK |
TXN Texas Instruments Inc. | 401.59 k | 2.40 k shares | 0.35 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 401.36 k | 3.84 k shares | 0.35 | Common equity | Long | USA |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | 401.04 k | 401.00 k principal | 0.35 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 399.06 k | 9.31 k shares | 0.34 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 398.92 k | 400.00 k principal | 0.34 | Debt | Long | USA |
MVW 2023-1 LLC MVWOT 2023 1A D 144A | 395.97 k | 396.90 k principal | 0.34 | ABS-other | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 394.49 k | 400.00 k principal | 0.34 | Debt | Long | USA |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 392.40 k | 385.00 k principal | 0.34 | Debt | Long | France |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 390.55 k | 14.60 k shares | 0.34 | Preferred equity | Long | USA |
CELLNEX TELECOM SA SR UNSECURED REGS 06/29 1.875 | 390.07 k | 400.00 k principal | 0.34 | Debt | Long | Spain |
CVX Chevron Corp. | 386.87 k | 2.55 k shares | 0.33 | Common equity | Long | USA |
ARCC Ares Capital Corp | 386.19 k | 19.09 k shares | 0.33 | Common equity | Long | USA |
PKG Packaging Corp Of America | 383.58 k | 2.12 k shares | 0.33 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 382.64 k | 3.42 k shares | 0.33 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 378.26 k | 400.00 k principal | 0.33 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 373.80 k | 7.73 k shares | 0.32 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 372.44 k | 14.75 k shares | 0.32 | Preferred equity | Long | Canada |
TDS Telephone And Data Systems, Inc. | 371.31 k | 20.13 k shares | 0.32 | Preferred equity | Long | USA |
EIX Edison International | 369.46 k | 360.00 k principal | 0.32 | Debt | Long | USA |
AMERICAN AIRLINES INC. 2021 TERM LOAN | 368.02 k | 361.25 k principal | 0.32 | Loan | Long | Cayman Islands |
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | 364.80 k | 400.00 k principal | 0.31 | Debt | Long | USA |
MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 03/29 6.25 | 362.76 k | 373.50 k principal | 0.31 | Debt | Long | Luxembourg |
WELLS FARGO and CO JR SUBORDINA 12/99 VAR | 361.88 k | 342.00 k principal | 0.31 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 360.61 k | 352.00 k principal | 0.31 | Debt | Long | USA |
IHS NETHERLANDS HOLDCO BV COMPANY GUAR 144A 09/27 8 | 357.54 k | 400.00 k principal | 0.31 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 352.99 k | 374.00 k principal | 0.30 | Debt | Long | USA |
K Kellanova Co | 349.87 k | 6.34 k shares | 0.30 | Common equity | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 349.59 k | 350.00 k principal | 0.30 | Debt | Long | France |
CPNLQ Calpine Corp | 347.58 k | 369.00 k principal | 0.30 | Debt | Long | USA |
LNC Lincoln National Corp. | 344.83 k | 320.00 k principal | 0.30 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 | 344.01 k | 365.00 k principal | 0.30 | Debt | Long | USA |
PPF TELECOM GROUP BV SR UNSECURED REGS 03/26 3.125 | 343.54 k | 325.00 k principal | 0.30 | Debt | Long | Netherlands |
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 343.48 k | 350.00 k principal | 0.30 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 341.45 k | 6.73 k shares | 0.29 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 340.40 k | 340.00 k principal | 0.29 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 335.81 k | 2.27 k shares | 0.29 | Common equity | Long | USA |
NWL Newell Brands Inc | 333.23 k | 344.00 k principal | 0.29 | Debt | Long | USA |
GRMN Garmin Ltd | 332.66 k | 2.42 k shares | 0.29 | Common equity | Long | Switzerland |
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | 332.16 k | 331.00 k principal | 0.29 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 330.87 k | 439.00 shares | 0.29 | Common equity | Long | USA |
Select Medical Corp | 329.17 k | 330.00 k principal | 0.28 | Debt | Long | USA |
ALTICE SA SR SECURED 144A 02/27 8.125 | 328.98 k | 358.00 k principal | 0.28 | Debt | Long | France |
DRIVEN BRANDS FUNDING LLC HONK 2019 1A A2 144A | 321.36 k | 332.50 k principal | 0.28 | ABS-other | Long | USA |
GEMS MENASA CAYMAN LTD / GEMS SR SECURED 144A 07/26 7.125 | 321.11 k | 325.00 k principal | 0.28 | Debt | Long | United Arab Emirates |
VST Vistra Corp | 320.00 k | 320.00 k principal | 0.28 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | 316.00 k | 400.00 k principal | 0.27 | Debt | Long | USA |
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK
|
314.83 k | 6.30 k shares | 0.27 | Common equity | Long | Japan |
ALLY Ally Financial Inc | 312.37 k | 300.00 k principal | 0.27 | Debt | Long | USA |
ILIAD HOLDING SASU SR SECURED 144A 10/26 6.5 | 311.41 k | 315.00 k principal | 0.27 | Debt | Long | France |
BCS Barclays plc | 310.18 k | 300.00 k principal | 0.27 | Debt | Long | UK |
DVA DaVita Inc | 307.88 k | 350.00 k principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc | 306.03 k | 287.00 k principal | 0.26 | Debt | Long | Canada |
INDIKA ENERGY CAPITAL IV PTE L SR SECURED REGS 10/25 8.25 | 300.83 k | 300.00 k principal | 0.26 | Debt | Long | Singapore |
CMA Comerica, Inc. | 300.54 k | 314.00 k principal | 0.26 | Debt | Long | USA |
ARCHES BUYER INC 2021 TERM LOAN B | 299.41 k | 313.11 k principal | 0.26 | Loan | Long | USA |
FAST Fastenal Co. | 297.81 k | 4.08 k shares | 0.26 | Common equity | Long | USA |
ELIS SA COMPANY GUAR REGS 04/28 1.625 | 297.19 k | 300.00 k principal | 0.26 | Debt | Long | France |
KMB Kimberly-Clark Corp. | 295.41 k | 2.44 k shares | 0.25 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 294.95 k | 340.00 k principal | 0.25 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | 294.35 k | 300.00 k principal | 0.25 | Debt | Long | Luxembourg |
SRE Sempra | 293.69 k | 300.00 k principal | 0.25 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 293.45 k | 4.07 k shares | 0.25 | Common equity | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 293.21 k | 275.00 k principal | 0.25 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/29 9.25 | 290.44 k | 270.00 k principal | 0.25 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 290.05 k | 340.00 k principal | 0.25 | Debt | Long | USA |
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | 289.82 k | 278.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 289.16 k | 300.00 k principal | 0.25 | Debt | Long | USA |
BID Sotheby's | 288.16 k | 300.00 k principal | 0.25 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 286.73 k | 291.00 k principal | 0.25 | Debt | Long | USA |
NRG NRG Energy Inc. | 286.43 k | 270.00 k principal | 0.25 | Debt | Long | USA |
CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | 286.13 k | 285.00 k principal | 0.25 | ABS-other | Long | USA |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 285.37 k | 282.00 k principal | 0.25 | Debt | Long | USA |
CAG Conagra Brands Inc | 284.59 k | 10.14 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 283.68 k | 16.76 k shares | 0.24 | Common equity | Long | USA |
DISH DISH Network CORP | 281.50 k | 270.00 k principal | 0.24 | Debt | Long | USA |
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 281.34 k | 305.00 k principal | 0.24 | Debt | Long | USA |
BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B | 278.45 k | 351.50 k principal | 0.24 | Loan | Long | USA |
QRVO Qorvo Inc | 278.02 k | 330.00 k principal | 0.24 | Debt | Long | USA |
PFE Pfizer Inc. | 277.82 k | 10.46 k shares | 0.24 | Common equity | Long | USA |
Medtronic Plc | 272.84 k | 3.27 k shares | 0.24 | Common equity | Long | Ireland |
INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 272.49 k | 300.00 k principal | 0.24 | Debt | Long | Mauritius |
NEE NextEra Energy Inc | 271.56 k | 7.75 k shares | 0.23 | Preferred equity | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 271.55 k | 280.00 k principal | 0.23 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 269.88 k | 13.40 k shares | 0.23 | Preferred equity | Long | Canada |
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 268.30 k | 271.00 k principal | 0.23 | Debt | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 267.74 k | 250.00 k principal | 0.23 | Debt | Long | Spain |
POST Post Holdings Inc | 267.09 k | 300.00 k principal | 0.23 | Debt | Long | USA |
VR FUNDING LLC VINE 2020 1A A 144A | 265.80 k | 297.29 k principal | 0.23 | ABS-other | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 03/31 7.375 | 265.49 k | 274.00 k principal | 0.23 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375 | 262.83 k | 280.00 k principal | 0.23 | Debt | Long | Canada |
ALL Allstate Corp (The) | 262.77 k | 9.65 k shares | 0.23 | Preferred equity | Long | USA |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1
|
261.23 k | 491.00 shares | 0.23 | Common equity | Long | Switzerland |
Cec Entertainment Inc | 257.43 k | 260.00 k principal | 0.22 | Debt | Long | USA |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 256.90 k | 240.00 k principal | 0.22 | Debt | Long | USA |
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 01/41 6.125 | 255.14 k | 300.00 k principal | 0.22 | Debt | Long | Colombia |
GPC Genuine Parts Co. | 254.49 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 254.29 k | 256.00 k principal | 0.22 | Debt | Long | USA |
SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125 | 254.04 k | 265.00 k principal | 0.22 | Debt | Long | Japan |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0
|
252.78 k | 2.14 k shares | 0.22 | Common equity | Long | Germany |
AMGN AMGEN Inc. | 252.47 k | 922.00 shares | 0.22 | Common equity | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 250.03 k | 250.00 k principal | 0.22 | Debt | Long | France |
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 | 246.52 k | 340.00 k principal | 0.21 | Debt | Long | Ireland |
NOVO NORDISK A/S COMMON STOCK DKK.1
|
246.49 k | 2.07 k shares | 0.21 | Common equity | Long | Denmark |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | 246.37 k | 268.00 k principal | 0.21 | ABS-other | Long | USA |
MITSUBISHI HC CAPITAL INC COMMON STOCK
|
245.99 k | 35.60 k shares | 0.21 | Common equity | Long | Japan |
ADARO INDONESIA PT COMPANY GUAR REGS 10/24 4.25 | 245.01 k | 250.00 k principal | 0.21 | Debt | Long | Indonesia |
CCSI Consensus Cloud Solutions Inc | 244.65 k | 275.00 k principal | 0.21 | Debt | Long | USA |
UNILEVER PLC COMMON STOCK GBP.00031111
|
244.17 k | 5.00 k shares | 0.21 | Common equity | Long | UK |
CIMPRESS PLC COMPANY GUAR 06/26 7 | 243.94 k | 245.00 k principal | 0.21 | Debt | Long | Ireland |
VST Vistra Corp | 243.12 k | 239.00 k principal | 0.21 | Debt | Long | USA |
MMM 3M Co. | 241.35 k | 2.62 k shares | 0.21 | Common equity | Long | USA |
OVERSEA-CHINESE BANKING CORP L COMMON STOCK
|
238.58 k | 24.70 k shares | 0.21 | Common equity | Long | Singapore |
INTC Intel Corp. | 238.54 k | 5.54 k shares | 0.21 | Common equity | Long | USA |
Match Group Inc. | 238.53 k | 270.00 k principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 237.17 k | 250.00 k principal | 0.20 | Debt | Long | USA |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
236.89 k | 8.10 k shares | 0.20 | Common equity | Long | Japan |
PNC PNC Financial Services Group Inc | 236.72 k | 245.00 k principal | 0.20 | Debt | Long | USA |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | 236.59 k | 275.00 k principal | 0.20 | Debt | Long | France |
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | 235.67 k | 235.00 k principal | 0.20 | Debt | Long | USA |
ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B | 235.58 k | 261.67 k principal | 0.20 | Loan | Long | USA |
ASSUREDPARTNERS INC 2020 TERM LOAN B | 235.07 k | 235.00 k principal | 0.20 | Loan | Long | USA |
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 | 234.33 k | 325.00 k principal | 0.20 | Debt | Long | Mexico |
BANK OF EAST ASIA LTD/THE JR SUBORDINA REGS 12/99 VAR | 233.75 k | 250.00 k principal | 0.20 | Debt | Long | Hong Kong |
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/29 5.25 | 231.98 k | 240.00 k principal | 0.20 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 | 231.98 k | 231.00 k principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 231.70 k | 218.00 k principal | 0.20 | Debt | Long | USA |
WMB Williams Cos Inc | 230.12 k | 6.40 k shares | 0.20 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 227.12 k | 230.00 k principal | 0.20 | Debt | Long | USA |
HD Home Depot, Inc. | 226.08 k | 594.00 shares | 0.20 | Common equity | Long | USA |
SOMPO HOLDINGS INC COMMON STOCK
|
222.78 k | 3.80 k shares | 0.19 | Common equity | Long | Japan |
BROOKFIELD CAPITAL FINANCE LLC COMPANY GUAR 06/33 6.087 | 222.40 k | 215.00 k principal | 0.19 | Debt | Long | USA |
SUPERIOR PLUS LP / SUPERIOR GE COMPANY GUAR 144A 03/29 4.5 | 221.73 k | 245.00 k principal | 0.19 | Debt | Long | Canada |
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 219.62 k | 255.00 k principal | 0.19 | Debt | Long | Luxembourg |
IRON MOUNTAIN INFORMATION MANA COMPANY GUAR 144A 07/32 5 | 219.04 k | 245.00 k principal | 0.19 | Debt | Long | USA |
VTRS Viatris Inc | 218.43 k | 320.00 k principal | 0.19 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | 218.19 k | 200.00 k principal | 0.19 | Debt | Long | Bermuda |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
|
218.05 k | 7.34 k shares | 0.19 | Common equity | Long | UK |
KBH KB Home | 217.93 k | 251.00 k principal | 0.19 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 217.28 k | 213.00 k principal | 0.19 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 216.98 k | 224.00 k principal | 0.19 | Debt | Long | USA |
AMER SPORTS CO SR SECURED 144A 02/31 6.75 | 216.96 k | 218.00 k principal | 0.19 | Debt | Long | USA |
HESS MIDSTREAM OPERATIONS LP COMPANY GUAR 144A 10/30 5.5 | 216.23 k | 225.00 k principal | 0.19 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 215.98 k | 10.28 k shares | 0.19 | Preferred equity | Long | USA |
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | 215.83 k | 250.00 k principal | 0.19 | Debt | Long | UK |
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 02/28 7.75 | 215.00 k | 215.00 k principal | 0.19 | Debt | Long | USA |
ASML HOLDING NV COMMON STOCK EUR.09
|
214.47 k | 226.00 shares | 0.19 | Common equity | Long | Netherlands |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
214.33 k | 10.30 k shares | 0.18 | Common equity | Long | Singapore |
STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625 | 214.27 k | 240.00 k principal | 0.18 | Debt | Long | USA |
SNAM SPA COMMON STOCK
|
214.04 k | 45.82 k shares | 0.18 | Common equity | Long | Italy |