Euro Bund Future Mar 26 | - | 6.64% | - | - | 8 |
Euro Bobl Future Mar 26 | - | 3.74% | - | - | 5 |
Pacific Gas and Electric Company 6.75% | - | 2.92% | - | - | 500,000 |
OCP CLO 2024-31 LTD 10.56763% | - | 2.73% | - | - | 500,000 |
Bain Capital Credit CLO 2024-1 Ltd/ LLC 7.52113% | - | 2.72% | - | - | 500,000 |
BARINGS CLO LTD 2024-I 10.61763% | - | 2.72% | - | - | 500,000 |
Oha Credit Funding 4 Ltd / Llc 4.9592% | - | 2.70% | - | - | 500,000 |
OCP CLO 2024-31 LTD 0% | - | 2.69% | - | - | 500,000 |
RAD CLO LTD 2021-15 0% | - | 2.12% | - | - | 952,800 |
GeoPark Ltd. 8.75% | - | 2.05% | - | - | 400,000 |
Purpose Global Flexible Credit Fund is an exchange traded fund launched and managed by Purpose Investments Inc. The fund is co-managed by Neuberger Berman Investment Advisers LLC. It invests in fixed income markets of global region. The fund employs long/short strategy to create its portfolio. It primarily invests in investment grade and non-investment grade floating rate debt securities, short-term debt securities and asset-backed and mortgage-backed securities issued by companies, governments and special-purpose vehicles. Purpose Global Flexible Credit Fund was formed on June 17, 2011 and is domiciled in Canada.