Fund profile
Tickers
MSTMX
Fund manager
Total assets
$181.24 mm
Liabilities
$4.46 mm
Net assets
$176.78 mm
Number of holdings
1.46 k
Top 200 of 1459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 2YR | 4.73 mm | 23.00 contracts | 2.68 | Interest rate derivative | N/A | USA |
BNTNF 10 01/01/29 NTNF | 1.65 mm | 8.23 mm principal | 0.93 | Debt | Long | Brazil |
Northern Inst Fds TREAS PRT PRMR | 1.60 mm | 1.60 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
BNTNF 10 01/01/27 NTNF | 1.21 mm | 5.98 mm principal | 0.68 | Debt | Long | Brazil |
BNTNF 10 01/01/31 NTNF | 1.18 mm | 6.00 mm principal | 0.67 | Debt | Long | Brazil |
B 0 04/09/24 | 1.17 mm | 1.18 mm principal | 0.66 | Debt | Long | USA |
SAGB 8.875 02/28/35 2035 | 1.11 mm | 24.60 mm principal | 0.63 | Debt | Long | South Africa |
Northern Inst Fds TREAS PRT PRMR | 1.10 mm | 1.10 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
BNTNF 10 01/01/25 NTNF | 1.07 mm | 5.30 mm principal | 0.60 | Debt | Long | Brazil |
US T-BOND ULTRA | 1.03 mm | 8.00 contracts | 0.58 | Interest rate derivative | N/A | USA |
UBER Uber Technologies Inc | 970.20 k | 1.03 mm principal | 0.55 | Debt | Long | USA |
CHTR 4.25 01/15/34 144A | 906.42 k | 1.14 mm principal | 0.51 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 866.81 k | 910.00 k principal | 0.49 | Debt | Long | Canada |
POLGB 6 10/25/33 1033 | 836.42 k | 3.16 mm principal | 0.47 | Debt | Long | Poland |
MEX 6.35 02/09/35 | 831.91 k | 800.00 k principal | 0.47 | Debt | Long | Mexico |
SAGB 8.75 01/31/44 2044 | 787.89 k | 19.95 mm principal | 0.45 | Debt | Long | South Africa |
MGS 3.733 06/15/28 0513 | 755.32 k | 3.55 mm principal | 0.43 | Debt | Long | Malaysia |
DOMREP 4.5 01/30/30 144A | 754.99 k | 830.00 k principal | 0.43 | Debt | Long | Dominican Republic |
OMAN 6.25 01/25/31 144A | 723.93 k | 700.00 k principal | 0.41 | Debt | Long | Oman |
MBONO 7.75 11/23/34 M | 702.00 k | 13.45 mm principal | 0.40 | Debt | Long | Mexico |
INDOGB 6.5 06/15/25 FR81 | 701.60 k | 11.03 bn principal | 0.40 | Debt | Long | Indonesia |
DISH DISH Network CORP | 687.30 k | 1.19 mm principal | 0.39 | Debt | Long | USA |
INDOGB 6.625 02/15/34 100 | 683.35 k | 10.76 bn principal | 0.39 | Debt | Long | Indonesia |
MBONO 7.5 05/26/33 M | 672.31 k | 12.93 mm principal | 0.38 | Debt | Long | Mexico |
MGS 3.885 08/15/29 0219 | 652.44 k | 3.05 mm principal | 0.37 | Debt | Long | Malaysia |
MBONO 7.75 05/29/31 M | 639.83 k | 11.90 mm principal | 0.36 | Debt | Long | Mexico |
SAGB 8.5 01/31/37 2037 | 626.38 k | 15.02 mm principal | 0.35 | Debt | Long | South Africa |
POLGB 2.25 10/25/24 1024 | 622.58 k | 2.54 mm principal | 0.35 | Debt | Long | Poland |
PERU 3 01/15/34 | 617.01 k | 740.00 k principal | 0.35 | Debt | Long | Peru |
CGB 2.6 09/01/32 INBK | 616.22 k | 4.39 mm principal | 0.35 | Debt | Long | China |
GASBCM 6.51 02/23/42 REGS | 614.58 k | 600.00 k principal | 0.35 | Debt | Long | Luxembourg |
BHRAIN 6.75 09/20/29 REGS | 604.32 k | 600.00 k principal | 0.34 | Debt | Long | Bahrain |
KSA 4.75 01/16/30 144A | 602.36 k | 604.00 k principal | 0.34 | Debt | Long | Saudi Arabia |
SAGB 8.25 03/31/32 2032 | 598.96 k | 12.85 mm principal | 0.34 | Debt | Long | South Africa |
CHILE 4.95 01/05/36 | 588.11 k | 600.00 k principal | 0.33 | Debt | Long | Chile |
MBONO 8.5 11/18/38 M | 573.23 k | 10.50 mm principal | 0.32 | Debt | Long | Mexico |
AAL 5.75 04/20/29 144A | 569.58 k | 580.00 k principal | 0.32 | Debt | Long | Cayman Islands |
IEP 5.25 05/15/27 | 566.69 k | 630.00 k principal | 0.32 | Debt | Long | USA |
CHTR 4.75 03/01/30 144A | 550.94 k | 620.00 k principal | 0.31 | Debt | Long | USA |
PHILIP 3.556 09/29/32 | 544.91 k | 600.00 k principal | 0.31 | Debt | Long | Philippines |
MGS 3.882 03/14/25 0118 | 543.65 k | 2.55 mm principal | 0.31 | Debt | Long | Malaysia |
MGS 4.762 04/07/37 0317 | 540.15 k | 2.37 mm principal | 0.31 | Debt | Long | Malaysia |
TEVA 4.1 10/01/46 | 538.98 k | 787.00 k principal | 0.30 | Debt | Long | Netherlands |
THAIGB 1.6 12/17/29 | 530.25 k | 19.70 mm principal | 0.30 | Debt | Long | Thailand |
Northern Inst Fds TREAS PRT PRMR | 519.08 k | 519.08 k shares | 0.29 | Short-term investment vehicle | Long | USA |
ROMGB 6.7 02/25/32 10Y | 511.39 k | 2.28 mm principal | 0.29 | Debt | Long | Romania |
CSCHLD 4.625 12/01/30 144a | 511.13 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
THAIGB 2.25 03/17/27 | 509.28 k | 18.08 mm principal | 0.29 | Debt | Long | Thailand |
MGS 4.893 06/08/38 0418 | 508.22 k | 2.19 mm principal | 0.29 | Debt | Long | Malaysia |
GABON 6.625 02/06/31 REGS | 492.08 k | 600.00 k principal | 0.28 | Debt | Long | Gabon |
RKTRM 4 10/15/33 144A | 479.58 k | 565.00 k principal | 0.27 | Debt | Long | USA |
THAIGB 3.35 06/17/33 | 478.49 k | 16.02 mm principal | 0.27 | Debt | Long | Thailand |
CSCHLD 5.75 01/15/30 144A | 476.36 k | 900.00 k principal | 0.27 | Debt | Long | USA |
INDOGB 6.875 04/15/29 101 | 474.47 k | 7.36 bn principal | 0.27 | Debt | Long | Indonesia |
DTV 5.875 08/15/27 144A | 470.59 k | 495.00 k principal | 0.27 | Debt | Long | USA |
HBGCN 7.25 06/15/30 144A | 468.04 k | 455.00 k principal | 0.26 | Debt | Long | USA |
TEVA 3.15 10/01/26 | 465.15 k | 500.00 k principal | 0.26 | Debt | Long | Netherlands |
PKSTAN 6 04/08/26 144A | 465.00 k | 600.00 k principal | 0.26 | Debt | Long | Pakistan |
PEMEX 5.95 01/28/31 | 459.24 k | 582.00 k principal | 0.26 | Debt | Long | Mexico |
PERU 2.783 01/23/31 | 456.50 k | 526.00 k principal | 0.26 | Debt | Long | Peru |
TURKEY 5.75 05/11/47 | 454.98 k | 625.00 k principal | 0.26 | Debt | Long | Turkey |
THAIGB 3.45 06/17/43 | 451.42 k | 15.17 mm principal | 0.26 | Debt | Long | Thailand |
COLTES 7 06/30/32 B | 451.04 k | 2.03 bn principal | 0.26 | Debt | Long | Colombia |
POLGB 1.75 04/25/32 0432 | 438.90 k | 2.26 mm principal | 0.25 | Debt | Long | Poland |
HGB 2.25 04/20/33 33/A | 438.42 k | 208.51 mm principal | 0.25 | Debt | Long | Hungary |
COLTES 7.75 09/18/30 B | 434.78 k | 1.80 bn principal | 0.25 | Debt | Long | Colombia |
SAGB 9 01/31/40 2040 | 432.92 k | 10.41 mm principal | 0.24 | Debt | Long | South Africa |
TURKEY 9.125 07/13/30 | 426.00 k | 400.00 k principal | 0.24 | Debt | Long | Turkey |
PANAMA 6.4 02/14/35 | 424.54 k | 450.00 k principal | 0.24 | Debt | Long | Panama |
CGB 3.27 11/19/30 INBK | 420.59 k | 2.86 mm principal | 0.24 | Debt | Long | China |
PEMEX 6.7 02/16/32 | 416.41 k | 510.00 k principal | 0.24 | Debt | Long | Mexico |
ANGOL 8.25 05/09/28 144A | 415.06 k | 460.00 k principal | 0.23 | Debt | Long | Angola |
TURKSK 8.5091 01/14/29 144A | 414.42 k | 400.00 k principal | 0.23 | Debt | Long | Turkey |
SHJGOV 6.5 11/23/32 144A | 412.29 k | 400.00 k principal | 0.23 | Debt | Long | United Arab Emirates |
ISPIM 6.625 06/20/33 144A | 411.36 k | 400.00 k principal | 0.23 | Debt | Long | Italy |
OMAN 6 08/01/29 REGS | 410.03 k | 400.00 k principal | 0.23 | Debt | Long | Oman |
COLOM 7.5 02/02/34 | 408.90 k | 400.00 k principal | 0.23 | Debt | Long | Colombia |
MOROC 5.95 03/08/28 144A | 407.64 k | 400.00 k principal | 0.23 | Debt | Long | Morocco |
KSA 5.75 01/16/54 144A | 401.67 k | 406.00 k principal | 0.23 | Debt | Long | Saudi Arabia |
ESKOM 8.45 08/10/28 REGS | 400.77 k | 400.00 k principal | 0.23 | Debt | Long | South Africa |
URUGUA 5.75 10/28/34 | 400.66 k | 375.00 k principal | 0.23 | Debt | Long | Uruguay |
MBONO 5.75 03/05/26 M | 399.21 k | 7.45 mm principal | 0.23 | Debt | Long | Mexico |
INDOGB 7.5 08/15/32 FR74 | 397.88 k | 5.94 bn principal | 0.23 | Debt | Long | Indonesia |
POLGB 1.25 10/25/30 1030 | 397.81 k | 2.01 mm principal | 0.23 | Debt | Long | Poland |
POLGB 2.5 07/25/26 0726 | 393.25 k | 1.67 mm principal | 0.22 | Debt | Long | Poland |
AAWW 8.5 02/15/30 144A | 391.08 k | 395.00 k principal | 0.22 | Debt | Long | USA |
FRIDPT 5.315 04/14/32 144A | 389.06 k | 400.00 k principal | 0.22 | Debt | Long | Indonesia |
TDOC Teladoc Health Inc | 385.85 k | 460.00 k principal | 0.22 | Debt | Long | USA |
BBDBCN 7.125 06/15/26 144A | 383.17 k | 380.00 k principal | 0.22 | Debt | Long | Canada |
VAC 4.5 06/15/29 144A | 382.07 k | 425.00 k principal | 0.22 | Debt | Long | USA |
GUATEM 4.9 06/01/30 REGS | 380.24 k | 400.00 k principal | 0.22 | Debt | Long | Guatemala |
INDOGB 8.375 09/15/26 FR56 | 379.06 k | 5.70 bn principal | 0.21 | Debt | Long | Indonesia |
DB V4.875 12/01/32 | 377.32 k | 400.00 k principal | 0.21 | Debt | Long | Germany |
SOFTBK 4.625 07/06/28 | 376.13 k | 405.00 k principal | 0.21 | Debt | Long | Japan |
CZGB 2 10/13/33 103 | 375.52 k | 10.07 mm principal | 0.21 | Debt | Long | Czechia |
ENR Energizer Holdings Inc | 371.14 k | 410.00 k principal | 0.21 | Debt | Long | USA |
ROMGB 7.35 04/28/31 8Y | 368.65 k | 1.61 mm principal | 0.21 | Debt | Long | Romania |
BCULC 3.875 01/15/28 144A | 367.02 k | 390.00 k principal | 0.21 | Debt | Long | Canada |
EGYPT 7.0529 01/15/32 144A | 358.47 k | 535.00 k principal | 0.20 | Debt | Long | Egypt |
DOMREP 4.875 09/23/32 144A | 356.53 k | 400.00 k principal | 0.20 | Debt | Long | Dominican Republic |
MGII 3.465 10/15/30 0220 | 356.06 k | 1.72 mm principal | 0.20 | Debt | Long | Malaysia |
INDOGB 7 02/15/33 FR96 | 353.33 k | 5.42 bn principal | 0.20 | Debt | Long | Indonesia |
RIG 6.875 02/01/27 144A | 352.52 k | 352.50 k principal | 0.20 | Debt | Long | Cayman Islands |
ROMGB 3.25 06/24/26 5Y | 351.13 k | 1.71 mm principal | 0.20 | Debt | Long | Romania |
THAIGB 3.3 06/17/38 | 345.59 k | 11.70 mm principal | 0.20 | Debt | Long | Thailand |
CZGB 2.75 07/23/29 105 | 342.74 k | 8.23 mm principal | 0.19 | Debt | Long | Czechia |
CZGB 1.25 02/14/25 120 | 340.68 k | 8.09 mm principal | 0.19 | Debt | Long | Czechia |
JPM V5.336 01/23/35 | 340.45 k | 335.00 k principal | 0.19 | Debt | Long | USA |
ZIGGO 6 01/15/27 144A | 338.48 k | 345.00 k principal | 0.19 | Debt | Long | Netherlands |
INDOGB 9 03/15/29 FR71 | 338.19 k | 4.81 bn principal | 0.19 | Debt | Long | Indonesia |
PANAMA 3.16 01/23/30 | 334.34 k | 400.00 k principal | 0.19 | Debt | Long | Panama |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 333.53 k | 335.00 k principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 330.04 k | 335.00 k principal | 0.19 | Debt | Long | Panama |
NGERIA 7.375 09/28/33 REGS | 329.88 k | 400.00 k principal | 0.19 | Debt | Long | Nigeria |
SAMMIN 9.5 06/30/31 144A | 329.51 k | 396.26 k principal | 0.19 | Debt | Long | Brazil |
MEX 6.338 05/04/53 | 328.95 k | 330.00 k principal | 0.19 | Debt | Long | Mexico |
NCLH 5.875 03/15/26 144A | 326.65 k | 335.00 k principal | 0.18 | Debt | Long | Bermuda |
CZGB 0.95 05/15/30 94 | 321.02 k | 8.67 mm principal | 0.18 | Debt | Long | Czechia |
ELSALV 7.1246 01/20/50 REGS | 320.63 k | 450.00 k principal | 0.18 | Debt | Long | El Salvador |
TURKGB 26.2 10/05/33 | 319.19 k | 9.62 mm principal | 0.18 | Debt | Long | Turkey |
RCL 5.5 04/01/28 144A | 315.93 k | 320.00 k principal | 0.18 | Debt | Long | Liberia |
NAVI Navient Corp | 308.88 k | 340.00 k principal | 0.17 | Debt | Long | USA |
ET Energy Transfer LP | 308.25 k | 315.00 k principal | 0.17 | Debt | Long | USA |
EGYPT 8.5 01/31/47 REGS | 307.12 k | 500.00 k principal | 0.17 | Debt | Long | Egypt |
NGERIA 7.696 02/23/38 144A | 306.74 k | 390.00 k principal | 0.17 | Debt | Long | Nigeria |
TDG 6.75 08/15/28 144A | 304.91 k | 300.00 k principal | 0.17 | Debt | Long | USA |
ROMANI 7.125 01/17/33 144A | 302.02 k | 280.00 k principal | 0.17 | Debt | Long | Romania |
PERU 6.9 08/12/37 REGS | 300.86 k | 1.13 mm principal | 0.17 | Debt | Long | Peru |
T 4 01/31/29 | 300.09 k | 298.30 k principal | 0.17 | Debt | Long | USA |
STR 7.875 11/01/28 144A | 297.39 k | 290.00 k principal | 0.17 | Debt | Long | USA |
MBONO 7.75 11/13/42 M | 296.63 k | 5.94 mm principal | 0.17 | Debt | Long | Mexico |
INDON 4.4 03/10/29 | 295.58 k | 300.00 k principal | 0.17 | Debt | Long | Indonesia |
ENOIGA 4.875 03/30/26 | 295.15 k | 319.57 k principal | 0.17 | Debt | Long | Israel |
BHC Bausch Health Companies Inc | 294.02 k | 520.00 k principal | 0.17 | Debt | Long | Canada |
QPETRO 2.25 07/12/31 REGS | 293.56 k | 350.00 k principal | 0.17 | Debt | Long | Qatar |
CX Cemex S.A.B. De C.V. | 292.80 k | 275.00 k principal | 0.17 | Debt | Long | Mexico |
ESKOM 6.35 08/10/28 REGS | 291.56 k | 300.00 k principal | 0.16 | Debt | Long | South Africa |
BLCO Bausch + Lomb Corp | 290.52 k | 280.00 k principal | 0.16 | Debt | Long | Canada |
EGYPT 7.5 02/16/61 REGS | 288.96 k | 500.00 k principal | 0.16 | Debt | Long | Egypt |
POLGB 2.5 04/25/24 0424 | 286.25 k | 1.15 mm principal | 0.16 | Debt | Long | Poland |
ADGLXY 2.625 03/31/36 144A | 284.24 k | 350.00 k principal | 0.16 | Debt | Long | Jersey |
POLAND 4.875 10/04/33 | 281.07 k | 282.00 k principal | 0.16 | Debt | Long | Poland |
LNW 7 05/15/28 144A | 279.67 k | 280.00 k principal | 0.16 | Debt | Long | USA |
QPETRO 3.3 07/12/51 REGS | 279.01 k | 400.00 k principal | 0.16 | Debt | Long | Qatar |
NCRATL 9.5 04/01/29 144A | 278.88 k | 260.00 k principal | 0.16 | Debt | Long | USA |
MS V1.512 07/20/27 GMTN | 275.34 k | 300.00 k principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 271.20 k | 280.00 k principal | 0.15 | Debt | Long | Panama |
HGVLLC 4.875 07/01/31 144A | 270.47 k | 305.00 k principal | 0.15 | Debt | Long | USA |
BAC V5.872 09/15/34 | 270.16 k | 258.00 k principal | 0.15 | Debt | Long | USA |
PFE 5.34 05/19/63 | 269.78 k | 270.00 k principal | 0.15 | Debt | Long | Singapore |
MBONO 8.5 05/31/29 M | 269.44 k | 4.75 mm principal | 0.15 | Debt | Long | Mexico |
CZGB 1 06/26/26 95 | 264.88 k | 6.50 mm principal | 0.15 | Debt | Long | Czechia |
T 4.5 11/15/33 | 262.52 k | 251.40 k principal | 0.15 | Debt | Long | USA |
EGYPT 5.875 02/16/31 RegS | 262.01 k | 400.00 k principal | 0.15 | Debt | Long | Egypt |
KZOKZ 5.75 04/19/47 REGS | 261.67 k | 300.00 k principal | 0.15 | Debt | Long | Kazakhstan |
PARGUY 3.849 06/28/33 REGS | 259.75 k | 300.00 k principal | 0.15 | Debt | Long | Paraguay |
GSMS 2013-GC13 C | 258.12 k | 320.00 k principal | 0.15 | ABS-other | Long | USA |
PHILIP 3.2 07/06/46 | 254.01 k | 350.00 k principal | 0.14 | Debt | Long | Philippines |
TT 3.55 11/01/24 | 253.41 k | 257.00 k principal | 0.14 | Debt | Long | Luxembourg |
RKTRM 3.875 03/01/31 144A | 253.40 k | 290.00 k principal | 0.14 | Debt | Long | USA |
ARGENT 3.5 07/09/41 | 250.48 k | 751.97 k principal | 0.14 | Debt | Long | Argentina |
CHTR 4.5 06/01/33 144A | 250.16 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Carnival Corp Term Loan B 325 2028-10-02 | 249.11 k | 249.35 k principal | 0.14 | Loan | Long | USA |
CLVR 2021-2A E | 248.90 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
HD Home Depot, Inc. | 247.34 k | 273.00 k principal | 0.14 | Debt | Long | USA |
STGW 5.625 08/15/29 144A | 247.07 k | 270.00 k principal | 0.14 | Debt | Long | USA |
RABOBK V4.655 08/22/28 144A | 246.99 k | 250.00 k principal | 0.14 | Debt | Long | Netherlands |
POLGB 3.25 07/25/25 0725 | 246.51 k | 1.01 mm principal | 0.14 | Debt | Long | Poland |
VENTGL 3.875 11/01/33 144A | 245.61 k | 290.00 k principal | 0.14 | Debt | Long | USA |
MS V5.466 01/18/35 | 244.92 k | 240.00 k principal | 0.14 | Debt | Long | USA |
ADT 4.125 08/01/29 144A | 244.54 k | 265.00 k principal | 0.14 | Debt | Long | USA |
PKSTAN 6.875 12/05/27 REGS | 243.94 k | 335.00 k principal | 0.14 | Debt | Long | Pakistan |
PIPK 2019-4A ER | 242.33 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHN 5.75 05/01/30 BKNT | 242.16 k | 250.00 k principal | 0.14 | Debt | Long | USA |
VMED 5.5 05/15/29 144A | 240.45 k | 250.00 k principal | 0.14 | Debt | Long | UK |
VYX NCR Voyix Corp | 240.41 k | 255.00 k principal | 0.14 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 238.74 k | 240.00 k principal | 0.14 | Debt | Long | USA |
INDOGB 6.375 04/15/32 FR91 | 238.64 k | 3.82 bn principal | 0.13 | Debt | Long | Indonesia |
CCMO iHeartCommunications, Inc. | 235.46 k | 315.00 k principal | 0.13 | Debt | Long | USA |
CZGB 0.25 02/10/27 100 | 235.45 k | 6.00 mm principal | 0.13 | Debt | Long | Czechia |
NOG 8.75 06/15/31 144A | 235.16 k | 225.00 k principal | 0.13 | Debt | Long | USA |
GM V5.75 PERP A | 234.39 k | 260.00 k principal | 0.13 | Debt | Long | USA |
DISH 5.125 06/01/29 | 233.66 k | 610.00 k principal | 0.13 | Debt | Long | USA |
ACUPET 7.5 01/13/32 144A | 232.29 k | 242.43 k principal | 0.13 | Debt | Long | Luxembourg |
THAIGB 2 12/17/31 | 228.42 k | 8.43 mm principal | 0.13 | Debt | Long | Thailand |
POLGB 2.5 07/25/27 0727 | 226.76 k | 981.00 k principal | 0.13 | Debt | Long | Poland |
INDOGB 7 09/15/30 FR82 | 225.90 k | 3.48 bn principal | 0.13 | Debt | Long | Indonesia |
F 6.95 06/10/26 | 225.73 k | 220.00 k principal | 0.13 | Debt | Long | USA |
DISH 5.25 12/01/26 144A | 224.44 k | 285.00 k principal | 0.13 | Debt | Long | USA |
POLGB 2.75 10/25/29 1029 | 224.42 k | 1.01 mm principal | 0.13 | Debt | Long | Poland |
CYH 5.25 05/15/30 144A | 223.54 k | 270.00 k principal | 0.13 | Debt | Long | USA |
SANTAN 6.938 11/07/33 | 221.67 k | 200.00 k principal | 0.13 | Debt | Long | Spain |
SIRI Sirius XM Holdings Inc | 220.93 k | 265.00 k principal | 0.12 | Debt | Long | USA |
CVA 4.875 12/01/29 144A | 220.24 k | 255.00 k principal | 0.12 | Debt | Long | USA |
COLOM 8.75 11/14/53 | 217.98 k | 200.00 k principal | 0.12 | Debt | Long | Colombia |
FYBR 5 05/01/28 144A | 216.88 k | 235.00 k principal | 0.12 | Debt | Long | USA |
REPHUN 6.125 05/22/28 144A | 216.01 k | 210.00 k principal | 0.12 | Debt | Long | Hungary |
TEVA 7.875 09/15/29 | 215.72 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
ALTICE 5 01/15/28 144A | 215.67 k | 240.00 k principal | 0.12 | Debt | Long | Luxembourg |
LUV Southwest Airlines Co | 215.57 k | 210.00 k principal | 0.12 | Debt | Long | USA |