Fund profile
Tickers
MSTMX
Fund manager
Total assets
$179.61 mm
Liabilities
$3.24 mm
Net assets
$176.37 mm
Number of holdings
1.51 k
Top 200 of 1506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEP 24 US 2YR SEP 24 | 4.52 mm | 22.00 contracts | 2.56 | Interest rate derivative | N/A | USA |
FUT. CBT 5Y T-NOTE SEP24 | 2.27 mm | 21.00 contracts | 1.28 | Interest rate derivative | N/A | USA |
BNTNF 10 01/01/27 NTNF | 2.23 mm | 13.06 mm principal | 1.26 | Debt | Long | Brazil |
Northern Inst Fds TREAS PRT PRMR | 2.15 mm | 2.15 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
T 4.875 04/30/26 | 1.62 mm | 1.61 mm principal | 0.92 | Debt | Long | USA |
IGB 7.18 08/14/33 | 1.46 mm | 120.26 mm principal | 0.83 | Debt | Long | India |
BNTNF 10 01/01/29 NTNF | 1.37 mm | 8.23 mm principal | 0.78 | Debt | Long | Brazil |
Northern Inst Fds TREAS PRT PRMR | 1.29 mm | 1.29 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 1.25 mm | 1.25 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
INDOGB 6.625 02/15/34 100 | 1.11 mm | 18.43 bn principal | 0.63 | Debt | Long | Indonesia |
FUT. CBT UL T-BONDS SEP24 | 1.02 mm | 8.00 contracts | 0.58 | Interest rate derivative | N/A | USA |
UBER Uber Technologies, Inc. | 988.01 k | 1.03 mm principal | 0.56 | Debt | Long | USA |
MBONO 7.75 05/29/31 M | 957.15 k | 19.75 mm principal | 0.54 | Debt | Long | Mexico |
BNTNF 10 01/01/25 NTNF | 932.43 k | 5.30 mm principal | 0.53 | Debt | Long | Brazil |
CHTR 4.25 01/15/34 144A | 900.59 k | 1.14 mm principal | 0.51 | Debt | Long | USA |
CZGB 1.5 04/24/40 125 | 751.34 k | 24.63 mm principal | 0.43 | Debt | Long | Czechia |
OMAN 6.25 01/25/31 144A | 730.83 k | 700.00 k principal | 0.41 | Debt | Long | Oman |
SAGB 8.875 02/28/35 2035 | 726.64 k | 15.12 mm principal | 0.41 | Debt | Long | South Africa |
DISH DISH Network CORP | 719.78 k | 1.19 mm principal | 0.41 | Debt | Long | USA |
MGS 3.885 08/15/29 0219 | 674.30 k | 3.05 mm principal | 0.38 | Debt | Long | Malaysia |
SAGB 8.5 01/31/37 2037 | 673.74 k | 15.02 mm principal | 0.38 | Debt | Long | South Africa |
IGB 7.1 04/08/34 | 642.88 k | 53.16 mm principal | 0.36 | Debt | Long | India |
SAGB 8.25 03/31/32 2032 | 634.39 k | 12.85 mm principal | 0.36 | Debt | Long | South Africa |
COLTES 13.25 02/09/33 B | 615.95 k | 2.19 bn principal | 0.35 | Debt | Long | Colombia |
BHRAIN 6.75 09/20/29 REGS | 614.75 k | 600.00 k principal | 0.35 | Debt | Long | Bahrain |
IEP 5.25 05/15/27 | 604.23 k | 630.00 k principal | 0.34 | Debt | Long | USA |
MBONO 7.5 05/26/33 M | 601.99 k | 12.93 mm principal | 0.34 | Debt | Long | Mexico |
ISRAEL 5.5 03/12/34 | 585.74 k | 600.00 k principal | 0.33 | Debt | Long | Israel |
HGVLLC 6.625 01/15/32 144A | 585.69 k | 580.00 k principal | 0.33 | Debt | Long | USA |
DOMREP 4.5 01/30/30 144A | 585.25 k | 630.00 k principal | 0.33 | Debt | Long | Dominican Republic |
DTV 5.875 08/15/27 144A | 572.96 k | 595.00 k principal | 0.32 | Debt | Long | USA |
INDOGB 7 02/15/33 FR96 | 565.84 k | 9.15 bn principal | 0.32 | Debt | Long | Indonesia |
MGS 4.762 04/07/37 0317 | 561.32 k | 2.37 mm principal | 0.32 | Debt | Long | Malaysia |
PANAMA 7.875 03/01/57 | 559.24 k | 525.00 k principal | 0.32 | Debt | Long | Panama |
CHTR 4.75 03/01/30 144A | 555.06 k | 620.00 k principal | 0.31 | Debt | Long | USA |
TEVA 4.1 10/01/46 | 554.23 k | 787.00 k principal | 0.31 | Debt | Long | Netherlands |
THAIGB 1.6 12/17/29 | 532.34 k | 19.70 mm principal | 0.30 | Debt | Long | Thailand |
POLAND 4.875 10/04/33 | 527.28 k | 532.00 k principal | 0.30 | Debt | Long | Poland |
MGS 4.893 06/08/38 0418 | 526.03 k | 2.19 mm principal | 0.30 | Debt | Long | Malaysia |
NIGTB 0 04/10/25 363D | 521.24 k | 1.01 bn principal | 0.30 | Debt | Long | Nigeria |
MGS 3.733 06/15/28 0513 | 510.09 k | 2.32 mm principal | 0.29 | Debt | Long | Malaysia |
THAIGB 2.25 03/17/27 | 507.24 k | 18.08 mm principal | 0.29 | Debt | Long | Thailand |
MBONO 8.5 11/18/38 M | 504.30 k | 10.50 mm principal | 0.29 | Debt | Long | Mexico |
ROMGB 6.7 02/25/32 10Y | 497.53 k | 2.28 mm principal | 0.28 | Debt | Long | Romania |
RKTRM 4 10/15/33 144A | 485.95 k | 565.00 k principal | 0.28 | Debt | Long | USA |
THAIGB 3.35 06/17/33 | 478.61 k | 16.02 mm principal | 0.27 | Debt | Long | Thailand |
SAGB 9 01/31/40 2040 | 468.93 k | 10.41 mm principal | 0.27 | Debt | Long | South Africa |
HGB 2.25 04/20/33 33/A | 458.15 k | 224.89 mm principal | 0.26 | Debt | Long | Hungary |
EGYTB 0 12/10/24 364D | 457.72 k | 24.25 mm principal | 0.26 | Debt | Long | Egypt |
INDOGB 6.875 04/15/29 101 | 455.75 k | 7.36 bn principal | 0.26 | Debt | Long | Indonesia |
THAIGB 3.45 06/17/43 | 452.77 k | 15.17 mm principal | 0.26 | Debt | Long | Thailand |
POLGB 1.75 04/25/32 0432 | 444.04 k | 2.26 mm principal | 0.25 | Debt | Long | Poland |
EGYPT 7.0529 01/15/32 144A | 438.70 k | 535.00 k principal | 0.25 | Debt | Long | Egypt |
PANAMA 6.4 02/14/35 | 437.55 k | 450.00 k principal | 0.25 | Debt | Long | Panama |
SQ Block, Inc. | 431.89 k | 425.00 k principal | 0.24 | Debt | Long | USA |
FUT. CBT 5Y T-NOTE SEP24 | 431.56 k | 4.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
TURKSK 8.5091 01/14/29 144A | 426.50 k | 400.00 k principal | 0.24 | Debt | Long | Turkey |
EGYTB 0 09/10/24 364D | 425.66 k | 21.20 mm principal | 0.24 | Debt | Long | Egypt |
T 4.375 05/15/34 | 422.76 k | 412.20 k principal | 0.24 | Debt | Long | USA |
SHJGOV 6.5 11/23/32 144A | 420.40 k | 400.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
CDEL 6.44 01/26/36 REGS | 418.17 k | 400.00 k principal | 0.24 | Debt | Long | Chile |
MEX 6.35 02/09/35 | 410.68 k | 400.00 k principal | 0.23 | Debt | Long | Mexico |
ESKOM 8.45 08/10/28 REGS | 410.48 k | 400.00 k principal | 0.23 | Debt | Long | South Africa |
COLTES 7 06/30/32 B | 409.94 k | 2.03 bn principal | 0.23 | Debt | Long | Colombia |
ARGENT 0.75 07/09/30 | 408.10 k | 757.15 k principal | 0.23 | Debt | Long | Argentina |
POLGB 1.25 10/25/30 1030 | 403.03 k | 2.01 mm principal | 0.23 | Debt | Long | Poland |
BRP 7.125 05/15/31 144A | 402.14 k | 390.00 k principal | 0.23 | Debt | Long | USA |
KSA 4.75 01/16/30 144A | 401.80 k | 404.00 k principal | 0.23 | Debt | Long | Saudi Arabia |
BHC Bausch Health Companies Inc. | 400.45 k | 520.00 k principal | 0.23 | Debt | Long | Canada |
COLTES 7.75 09/18/30 B | 400.15 k | 1.80 bn principal | 0.23 | Debt | Long | Colombia |
KSA 5.75 01/16/54 144A | 397.67 k | 406.00 k principal | 0.23 | Debt | Long | Saudi Arabia |
VAC 4.5 06/15/29 144A | 395.25 k | 425.00 k principal | 0.22 | Debt | Long | USA |
CSCHLD 4.625 12/01/30 144a | 395.04 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
ZBRA Zebra Technologies Corporation | 390.46 k | 380.00 k principal | 0.22 | Debt | Long | USA |
GLOBAU 8.375 01/15/29 144A | 390.43 k | 400.00 k principal | 0.22 | Debt | Long | UK |
KZOKZ 4.75 04/19/27 REGS | 389.93 k | 400.00 k principal | 0.22 | Debt | Long | Kazakhstan |
SAMMIN 9 06/30/31 144A | 386.61 k | 417.29 k principal | 0.22 | Debt | Long | Brazil |
EGYTB 0 09/17/24 364D | 382.06 k | 19.13 mm principal | 0.22 | Debt | Long | Egypt |
INDOGB 7.5 08/15/32 FR74 | 381.18 k | 5.94 bn principal | 0.22 | Debt | Long | Indonesia |
ENR Energizer Holdings, Inc. | 378.54 k | 410.00 k principal | 0.21 | Debt | Long | USA |
SOFTBK 4.625 07/06/28 | 375.44 k | 405.00 k principal | 0.21 | Debt | Long | Japan |
CZGB 2 10/13/33 103 | 371.66 k | 10.07 mm principal | 0.21 | Debt | Long | Czechia |
MGII 3.465 10/15/30 0220 | 370.28 k | 1.72 mm principal | 0.21 | Debt | Long | Malaysia |
ISRAEL 5.75 03/12/54 | 370.00 k | 400.00 k principal | 0.21 | Debt | Long | Israel |
BCULC 3.875 01/15/28 144A | 366.69 k | 390.00 k principal | 0.21 | Debt | Long | Canada |
ROMGB 7.35 04/28/31 8Y | 365.51 k | 1.61 mm principal | 0.21 | Debt | Long | Romania |
INDOGB 8.375 09/15/26 FR56 | 363.63 k | 5.70 bn principal | 0.21 | Debt | Long | Indonesia |
CSCHLD 5.75 01/15/30 144A | 363.03 k | 900.00 k principal | 0.21 | Debt | Long | USA |
Hess Midstream LP | 360.18 k | 370.00 k principal | 0.20 | Debt | Long | USA |
ROMGB 3.25 06/24/26 5Y | 354.71 k | 1.71 mm principal | 0.20 | Debt | Long | Romania |
THAIGB 3.3 06/17/38 | 348.05 k | 11.70 mm principal | 0.20 | Debt | Long | Thailand |
SOAF 5.65 09/27/47 | 347.63 k | 450.00 k principal | 0.20 | Debt | Long | South Africa |
MBONO 5.5 03/04/27 M | 342.81 k | 7.10 mm principal | 0.19 | Debt | Long | Mexico |
PEMEX 6.7 02/16/32 | 341.04 k | 400.00 k principal | 0.19 | Debt | Long | Mexico |
CZGB 2.75 07/23/29 105 | 338.20 k | 8.23 mm principal | 0.19 | Debt | Long | Czechia |
NGOMOB 0 06/17/25 363D | 337.27 k | 685.00 mm principal | 0.19 | Debt | Long | Nigeria |
NCLH 5.875 03/15/26 144A | 333.50 k | 335.00 k principal | 0.19 | Debt | Long | Bermuda |
CCL Carnival Corporation & plc | 333.33 k | 335.00 k principal | 0.19 | Debt | Long | Panama |
NGERIA 7.375 09/28/33 REGS | 327.00 k | 400.00 k principal | 0.19 | Debt | Long | Nigeria |
INDOGB 9 03/15/29 FR71 | 322.34 k | 4.81 bn principal | 0.18 | Debt | Long | Indonesia |
SAGB 8.75 01/31/44 2044 | 320.79 k | 7.46 mm principal | 0.18 | Debt | Long | South Africa |
CZGB 0.95 05/15/30 94 | 319.55 k | 8.67 mm principal | 0.18 | Debt | Long | Czechia |
RCL 5.5 04/01/28 144A | 318.78 k | 320.00 k principal | 0.18 | Debt | Long | Liberia |
MEX 6.338 05/04/53 | 316.22 k | 330.00 k principal | 0.18 | Debt | Long | Mexico |
PEMEX 5.95 01/28/31 | 315.18 k | 382.00 k principal | 0.18 | Debt | Long | Mexico |
POST Post Holdings, Inc. | 313.93 k | 310.00 k principal | 0.18 | Debt | Long | USA |
ACRISURE LLC TL | 310.27 k | 310.74 k principal | 0.18 | Loan | Long | USA |
TDG 6.75 08/15/28 144A | 305.77 k | 300.00 k principal | 0.17 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 305.01 k | 290.00 k principal | 0.17 | Debt | Long | Canada |
STR 7.875 11/01/28 144A | 303.44 k | 290.00 k principal | 0.17 | Debt | Long | USA |
NGERIA 7.696 02/23/38 144A | 303.40 k | 390.00 k principal | 0.17 | Debt | Long | Nigeria |
OMF 3.5 01/15/27 | 297.68 k | 315.00 k principal | 0.17 | Debt | Long | USA |
CEMEX V9.125 PERP 144A | 296.62 k | 275.00 k principal | 0.17 | Debt | Long | Mexico |
PERU 6.9 08/12/37 REGS | 294.78 k | 1.13 mm principal | 0.17 | Debt | Long | Peru |
BMRN BioMarin Pharmaceutical Inc. | 288.90 k | 300.00 k principal | 0.16 | Debt | Long | USA |
PKSTAN 6.875 12/05/27 REGS | 286.84 k | 335.00 k principal | 0.16 | Debt | Long | Pakistan |
EPD V5.25 08/16/77 E | 284.82 k | 295.00 k principal | 0.16 | Debt | Long | USA |
TEVA 3.15 10/01/26 | 284.10 k | 300.00 k principal | 0.16 | Debt | Long | Netherlands |
HBGCN 7.25 06/15/30 144A | 283.63 k | 275.00 k principal | 0.16 | Debt | Long | USA |
FORTRESS INT TL | 283.54 k | 283.54 k principal | 0.16 | Debt | Long | USA |
PERU 2.783 01/23/31 | 282.24 k | 326.00 k principal | 0.16 | Debt | Long | Peru |
MEGCN 5.875 02/01/29 144A | 281.45 k | 285.00 k principal | 0.16 | Debt | Long | Canada |
Amynta Group (FeeCo) Term Loan B 375 2028-02-01 | 280.40 k | 280.00 k principal | 0.16 | Loan | Long | USA |
Bausch + Lomb Term Loan B 325 2027-04-19 | 279.92 k | 285.38 k principal | 0.16 | Loan | Long | USA |
SOAF 4.85 09/30/29 | 279.85 k | 300.00 k principal | 0.16 | Debt | Long | South Africa |
CCL Carnival Corporation & plc | 279.32 k | 280.00 k principal | 0.16 | Debt | Long | Panama |
BCULC 6.125 06/15/29 144A | 272.76 k | 270.00 k principal | 0.15 | Debt | Long | Canada |
EGYPT 7.5 02/16/61 REGS | 272.29 k | 400.00 k principal | 0.15 | Debt | Long | Egypt |
PHILIP 3.556 09/29/32 | 271.93 k | 300.00 k principal | 0.15 | Debt | Long | Philippines |
LW Lamb Weston Holdings, Inc. | 270.40 k | 300.00 k principal | 0.15 | Debt | Long | USA |
GSMS 2013-GC13 C | 269.98 k | 320.00 k principal | 0.15 | ABS-other | Long | USA |
COTY Coty Inc. | 267.91 k | 280.00 k principal | 0.15 | Debt | Long | USA |
NOG 8.75 06/15/31 144A | 263.49 k | 250.00 k principal | 0.15 | Debt | Long | USA |
KZOKZ 5.75 04/19/47 REGS | 262.20 k | 300.00 k principal | 0.15 | Debt | Long | Kazakhstan |
BA The Boeing Company | 260.92 k | 280.00 k principal | 0.15 | Debt | Long | USA |
MBONO 7.75 11/13/42 M | 259.66 k | 5.94 mm principal | 0.15 | Debt | Long | Mexico |
SM SM Energy Company | 259.39 k | 260.00 k principal | 0.15 | Debt | Long | USA |
RKTRM 3.875 03/01/31 144A | 257.96 k | 290.00 k principal | 0.15 | Debt | Long | USA |
DISH 5.125 06/01/29 | 255.44 k | 610.00 k principal | 0.14 | Debt | Long | USA |
MEDIND 6.25 04/01/29 144A | 255.09 k | 250.00 k principal | 0.14 | Debt | Long | USA |
POLGB 3.25 07/25/25 0725 | 252.02 k | 1.01 mm principal | 0.14 | Debt | Long | Poland |
PHILIP 3.2 07/06/46 | 251.62 k | 350.00 k principal | 0.14 | Debt | Long | Philippines |
VENTGL 3.875 11/01/33 144A | 251.51 k | 290.00 k principal | 0.14 | Debt | Long | USA |
POLGB 5 10/25/34 1034 | 251.20 k | 1.02 mm principal | 0.14 | Debt | Long | Poland |
CHTR 4.5 06/01/33 144A | 250.56 k | 305.00 k principal | 0.14 | Debt | Long | USA |
CLVR 2021-2A E | 250.46 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PIPK 2019-4A ER | 249.86 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCL Carnival Corporation & plc | 248.82 k | 165.00 k principal | 0.14 | Debt | Long | Panama |
ADT 4.125 08/01/29 144A | 247.22 k | 265.00 k principal | 0.14 | Debt | Long | USA |
ANGOL 8.25 05/09/28 144A | 246.30 k | 260.00 k principal | 0.14 | Debt | Long | Angola |
MCAIRH 6.5 03/26/31 144A | 243.88 k | 235.00 k principal | 0.14 | Debt | Long | UK |
AMWINS 6.375 02/15/29 144A | 243.48 k | 240.00 k principal | 0.14 | Debt | Long | USA |
MBONO 8.5 05/31/29 M | 243.44 k | 4.75 mm principal | 0.14 | Debt | Long | Mexico |
BLKCQP 5.5 06/15/31 | 239.78 k | 250.00 k principal | 0.14 | Debt | Long | USA |
PEMEX 6.625 06/15/35 | 238.32 k | 307.00 k principal | 0.14 | Debt | Long | USA |
DISH 5.25 12/01/26 144A | 237.23 k | 285.00 k principal | 0.13 | Debt | Long | USA |
CYH 5.25 05/15/30 144A | 235.46 k | 270.00 k principal | 0.13 | Debt | Long | USA |
ST 6.625 07/15/32 144A | 233.00 k | 230.00 k principal | 0.13 | Debt | Long | USA |
VMED 5.5 05/15/29 144A | 232.84 k | 250.00 k principal | 0.13 | Debt | Long | UK |
ACUPET 7.5 01/13/32 144A | 232.25 k | 236.20 k principal | 0.13 | Debt | Long | Luxembourg |
POLGB 2.5 07/25/27 0727 | 230.51 k | 981.00 k principal | 0.13 | Debt | Long | Poland |
PEMEX 6.75 09/21/47 | 230.08 k | 340.00 k principal | 0.13 | Debt | Long | Mexico |
THAIGB 2 12/17/31 | 229.74 k | 8.43 mm principal | 0.13 | Debt | Long | Thailand |
ZFFNGR 6.75 04/23/30 144A | 229.20 k | 225.00 k principal | 0.13 | Debt | Long | USA |
ROMANI 7.125 01/17/33 144A | 229.19 k | 214.00 k principal | 0.13 | Debt | Long | Romania |
ALIANT 7 01/15/31 144A | 229.06 k | 225.00 k principal | 0.13 | Debt | Long | USA |
INDOGB 6.375 04/15/32 FR91 | 228.17 k | 3.82 bn principal | 0.13 | Debt | Long | Indonesia |
GM V5.75 PERP A | 227.88 k | 240.00 k principal | 0.13 | Debt | Long | USA |
PFGC 4.25 08/01/29 144A | 226.91 k | 245.00 k principal | 0.13 | Debt | Long | USA |
JPM V5.336 01/23/35 | 226.53 k | 223.00 k principal | 0.13 | Debt | Long | USA |
POLGB 2.75 10/25/29 1029 | 226.19 k | 1.01 mm principal | 0.13 | Debt | Long | Poland |
EGYPT 8.5 01/31/47 REGS | 225.81 k | 300.00 k principal | 0.13 | Debt | Long | Egypt |
TURKEY 9.125 07/13/30 | 221.28 k | 200.00 k principal | 0.13 | Debt | Long | Turkey |
Edelman Financial Center/Financial Engines Term Loan B 325 2028-04-01 | 220.86 k | 220.77 k principal | 0.13 | Loan | Long | USA |
PNC The PNC Financial Services Group, Inc. | 220.29 k | 218.00 k principal | 0.12 | Debt | Long | USA |
TDG 6.625 03/01/32 144A | 219.91 k | 215.00 k principal | 0.12 | Debt | Long | USA |
EC Ecopetrol S.A. | 218.90 k | 220.00 k principal | 0.12 | Debt | Long | Colombia |
INDOGB 7 09/15/30 FR82 | 216.70 k | 3.48 bn principal | 0.12 | Debt | Long | Indonesia |
SM SM Energy Company | 216.43 k | 215.00 k principal | 0.12 | Debt | Long | USA |
REPHUN 6.75 09/25/52 144A | 216.34 k | 200.00 k principal | 0.12 | Debt | Long | Hungary |
TEVA 7.875 09/15/29 | 215.95 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
ISTNBL 10.5 12/06/28 144A | 215.78 k | 200.00 k principal | 0.12 | Debt | Long | Turkey |
REPHUN 6.125 05/22/28 144A | 215.51 k | 210.00 k principal | 0.12 | Debt | Long | Hungary |
REZI 6.5 07/15/32 144A | 214.99 k | 215.00 k principal | 0.12 | Debt | Long | USA |
VW 6.45 11/16/30 144A | 214.58 k | 200.00 k principal | 0.12 | Debt | Long | USA |
CNXC Concentrix Corporation | 214.34 k | 210.00 k principal | 0.12 | Debt | Long | USA |
COSTAR 7.3 11/13/54 144A | 213.26 k | 200.00 k principal | 0.12 | Debt | Long | Costa Rica |
MUBAUH 5.875 05/01/34 REGS | 212.74 k | 200.00 k principal | 0.12 | Debt | Long | United Arab Emirates |
SOLEIN 9.75 11/15/28 144A | 212.53 k | 200.00 k principal | 0.12 | Debt | Long | USA |
COLOM 8.75 11/14/53 | 212.19 k | 200.00 k principal | 0.12 | Debt | Long | Colombia |
WRLDPY 7.5 01/15/31 144A | 211.71 k | 201.00 k principal | 0.12 | Debt | Long | USA |
AEGEBZ 9 01/20/31 144A | 210.97 k | 200.00 k principal | 0.12 | Debt | Long | Luxembourg |
BEEFBZ 8.875 09/13/33 144A | 210.93 k | 200.00 k principal | 0.12 | Debt | Long | Luxembourg |
FM First Quantum Minerals Ltd | 210.35 k | 200.00 k principal | 0.12 | Debt | Long | Canada |
PKICN 5.875 07/15/27 144A | 209.29 k | 210.00 k principal | 0.12 | Debt | Long | Canada |
COLOM 8 11/14/35 | 208.52 k | 200.00 k principal | 0.12 | Debt | Long | Colombia |
ANTOLN 6.25 05/02/34 144A | 207.91 k | 200.00 k principal | 0.12 | Debt | Long | UK |
MGMCHI 7.125 06/26/31 144A | 207.71 k | 205.00 k principal | 0.12 | Debt | Long | Cayman Islands |
INDOIS 5.6 11/15/33 144A | 207.44 k | 200.00 k principal | 0.12 | Debt | Long | Indonesia |
BHRAIN 7.5 02/12/36 144A | 207.29 k | 200.00 k principal | 0.12 | Debt | Long | Bahrain |