Fund profile
Tickers
TMSRX, TMSSX
Fund manager
Total assets
$322.41 mm
Liabilities
$19.34 mm
Net assets
$303.06 mm
Number of holdings
1.96 k
Top 200 of 1956 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 99.69 mm | 99.69 mm shares | 32.90 | Short-term investment vehicle | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 7.36 mm | 7.36 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
HCA INC | 2.99 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC | 2.78 mm | 2.80 mm principal | 0.92 | Debt | Long | USA |
ITALY BUONI POLIENNALI DEL TESORO | 2.51 mm | 2.38 mm principal | 0.83 | Debt | Long | Italy |
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC | 2.30 mm | 2.40 mm principal | 0.76 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.22 mm | 6.57 k shares | 0.73 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.09 mm | 15.70 k shares | 0.69 | Common equity | Long | USA |
AAPL Apple Inc | 2.07 mm | 12.15 k shares | 0.68 | Common equity | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 2.00 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.72 mm | 1.80 mm principal | 0.57 | Debt | Long | USA |
TRANSDIGM INC | 1.66 mm | 1.70 mm principal | 0.55 | Debt | Long | USA |
LIFE TIME INC | 1.60 mm | 1.60 mm principal | 0.53 | Loan | Long | USA |
NVDA NVIDIA Corp | 1.58 mm | 3.87 k shares | 0.52 | Common equity | Long | USA |
UNITED KINGDOM INFLATION-LINKED GILT | 1.57 mm | 1.30 mm principal | 0.52 | Debt | Long | UK |
WILLIAM MORRIS ENDEAVOR EN | 1.46 mm | 1.46 mm principal | 0.48 | Loan | Long | USA |
LYV Live Nation Entertainment Inc | 1.37 mm | 1.40 mm principal | 0.45 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.34 mm | 2.41 k shares | 0.44 | Common equity | Long | USA |
SOVOS BRANDS INTERMEDIATE | 1.32 mm | 1.32 mm principal | 0.44 | Loan | Long | USA |
REPUBLIC OF AUSTRIA GOVERNMENT BOND | 1.31 mm | 3.58 mm principal | 0.43 | Debt | Long | Austria |
UNITED KINGDOM INFLATION-LINKED GILT | 1.30 mm | 1.09 mm principal | 0.43 | Debt | Long | UK |
SBA SENIOR FINANCE II LLC | 1.30 mm | 1.30 mm principal | 0.43 | Loan | Long | USA |
APPLIED SYSTEMS INC | 1.30 mm | 1.29 mm principal | 0.43 | Loan | Long | USA |
X United States Steel Corp. | 1.23 mm | 477.00 k principal | 0.41 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.21 mm | 2.25 k shares | 0.40 | Common equity | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC | 1.21 mm | 1.22 mm principal | 0.40 | Debt | Long | Canada |
VERSCEND ESCROW CORP | 1.19 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
1.10 mm | 10.86 k shares | 0.36 | Common equity | Long | UK |
SURINAME GOVERNMENT INTERNATIONAL BOND | 1.10 mm | 1.20 mm principal | 0.36 | Debt | Long | Suriname |
SERVICE PROPERTIES TRUST | 1.08 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 1.08 mm | 1.00 mm principal | 0.36 | Debt | Long | Liberia |
MEXICAN BONOS | 1.07 mm | 20.83 mm principal | 0.35 | Debt | Long | Mexico |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 1.05 mm | 1.08 mm principal | 0.35 | Debt | Long | USA |
MEXICAN BONOS | 997.52 k | 21.50 mm principal | 0.33 | Debt | Long | Mexico |
ARETEC GROUP INC | 994.35 k | 996.34 k principal | 0.33 | Loan | Long | USA |
SELECT MEDICAL CORP | 993.45 k | 997.50 k principal | 0.33 | Loan | Long | USA |
MEXICAN BONOS | 992.27 k | 22.39 mm principal | 0.33 | Debt | Long | Mexico |
CHARTER COMMUNICATIONS OPER | 991.96 k | 992.11 k principal | 0.33 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 991.25 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
SOPHIA LP | 976.08 k | 989.68 k principal | 0.32 | Loan | Long | USA |
GLOBO COMUNICACAO E PARTICIPACOES SA | 937.20 k | 1.18 mm principal | 0.31 | Debt | Long | Brazil |
BANCA TRANSILVANIA SA | 920.46 k | 840.00 k principal | 0.30 | Debt | Long | Romania |
ROLLS-ROYCE PLC | 842.63 k | 900.00 k principal | 0.28 | Debt | Long | UK |
PXD Pioneer Natural Resources Co. | 828.37 k | 3.47 k shares | 0.27 | Common equity | Long | USA |
REALPAGE INC | 827.75 k | 847.70 k principal | 0.27 | Loan | Long | USA |
DAIICHI SANKYO CO LTD
|
812.20 k | 31.50 k shares | 0.27 | Common equity | Long | Japan |
WAND NEWCO 3 INC | 808.10 k | 810.13 k principal | 0.27 | Loan | Long | USA |
EDELMAN FINANCIAL CENTER | 800.98 k | 805.00 k principal | 0.26 | Loan | Long | USA |
REALPAGE INC | 790.63 k | 795.00 k principal | 0.26 | Loan | Long | USA |
XOM Exxon Mobil Corp. | 780.96 k | 7.38 k shares | 0.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 773.27 k | 6.23 k shares | 0.26 | Common equity | Long | USA |
VENTURE GLOBAL LNG INC | 772.21 k | 815.00 k principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 766.76 k | 14.73 k shares | 0.25 | Common equity | Long | USA |
MIC GLEN LLC | 747.00 k | 800.00 k principal | 0.25 | Loan | Long | USA |
CHUBB LTD
|
734.86 k | 3.42 k shares | 0.24 | Common equity | Long | Switzerland |
BA Boeing Co. | 702.26 k | 3.76 k shares | 0.23 | Common equity | Long | USA |
VERSCEND HOLDING CORP | 695.42 k | 696.44 k principal | 0.23 | Loan | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
685.97 k | 42.00 k shares | 0.23 | Common equity | Long | Taiwan |
META Meta Platforms Inc - Ordinary Shares | 682.98 k | 2.27 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 677.40 k | 5.70 k shares | 0.22 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 674.14 k | 665.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COLOMBIAN TES | 663.63 k | 2.53 bn principal | 0.22 | Debt | Long | Colombia |
HOWMET AEROSPACE INC | 660.97 k | 669.00 k principal | 0.22 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 653.24 k | 8.70 k shares | 0.22 | Common equity | Long | USA |
MSCI EAFE DEC23 | 652.14 k | -107.00 contracts | 0.22 | Equity derivative | N/A | USA |
PG Procter & Gamble Co. | 645.43 k | 4.30 k shares | 0.21 | Common equity | Long | USA |
THAILAND GOVERNMENT BOND | 635.12 k | 24.15 mm principal | 0.21 | Debt | Long | Thailand |
NCL CORP LTD | 629.35 k | 546.00 k principal | 0.21 | Debt | Long | Bermuda |
SVC Service Properties Trust | 611.89 k | 630.00 k principal | 0.20 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND | 611.33 k | 1.78 mm principal | 0.20 | Debt | Long | New Zealand |
AEGEA FINANCE SARL | 608.87 k | 610.00 k principal | 0.20 | Debt | Long | Luxembourg |
KOSMOS ENERGY LTD | 602.40 k | 655.00 k principal | 0.20 | Debt | Long | USA |
DRAX FINCO PLC | 602.34 k | 625.00 k principal | 0.20 | Debt | Long | UK |
CANADIAN PACIFIC KANSAS CITY LTD
|
600.12 k | 8.46 k shares | 0.20 | Common equity | Long | Canada |
SUMMIT MATERIALS LLC | 599.99 k | 598.49 k principal | 0.20 | Loan | Long | USA |
ASURION LLC | 596.00 k | 700.00 k principal | 0.20 | Loan | Long | USA |
AMADEUS IT GROUP SA
|
595.50 k | 10.43 k shares | 0.20 | Common equity | Long | Spain |
SIRI Sirius XM Holdings Inc | 586.79 k | 785.00 k principal | 0.19 | Debt | Long | USA |
TEN Tenneco, Inc. | 584.00 k | 730.00 k principal | 0.19 | Debt | Long | USA |
CNT HOLDINGS I CORP | 583.08 k | 586.47 k principal | 0.19 | Loan | Long | USA |
ANTICIMEX GLOBAL AB | 580.29 k | 589.50 k principal | 0.19 | Loan | Long | Sweden |
PERRIGO FINANCE UNLIMITED CO | 579.00 k | 600.00 k principal | 0.19 | Debt | Long | Ireland |
PROJECT RUBY ULTIMATE PARE | 573.39 k | 585.73 k principal | 0.19 | Loan | Long | USA |
CONNECTWISE LLC | 572.70 k | 589.50 k principal | 0.19 | Loan | Long | USA |
DISH DISH Network CORP | 571.30 k | 580.00 k principal | 0.19 | Debt | Long | USA |
NFLX Netflix Inc. | 568.13 k | 1.38 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 567.42 k | 2.96 k shares | 0.19 | Common equity | Long | USA |
TRP TransCanada Pipelines Ltd | 567.35 k | 570.00 k principal | 0.19 | Debt | Long | Canada |
COMMONWEALTH OF PUERTO RICO | 561.70 k | 1.13 mm principal | 0.19 | Debt | Long | Puerto Rico |
MA Mastercard Incorporated - Ordinary Shares | 561.14 k | 1.49 k shares | 0.19 | Common equity | Long | USA |
HUNGARY GOVERNMENT BOND | 548.62 k | 240.33 mm principal | 0.18 | Debt | Long | Hungary |
US ULTRA BOND CBT DEC23 | 546.52 k | -40.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
VENTURE GLOBAL LNG INC | 535.30 k | 530.00 k principal | 0.18 | Debt | Long | USA |
ISRAEL GOVERNMENT BOND - FIXED | 531.39 k | 2.70 mm principal | 0.18 | Debt | Long | Israel |
IRB HOLDING CORP | 521.00 k | 527.15 k principal | 0.17 | Loan | Long | USA |
STAGWELL GLOBAL LLC | 520.64 k | 633.00 k principal | 0.17 | Debt | Long | USA |
CZECH REPUBLIC GOVERNMENT BOND | 514.41 k | 18.75 mm principal | 0.17 | Debt | Long | Czechia |
FOCUS BRANDS FUNDING LLC | 511.70 k | 536.75 k principal | 0.17 | ABS-other | Long | USA |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 510.28 k | 2.66 mm principal | 0.17 | Debt | Long | Brazil |
ADBE Adobe Inc | 510.25 k | 959.00 shares | 0.17 | Common equity | Long | USA |
BANK NEGARA INDONESIA PERSERO TBK PT | 504.67 k | 620.00 k principal | 0.17 | Debt | Long | Indonesia |
KEYENCE CORP
|
503.25 k | 1.30 k shares | 0.17 | Common equity | Long | Japan |
SURGERY CENTER HOLDINGS INC | 499.24 k | 500.00 k principal | 0.16 | Loan | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 497.46 k | 500.00 k principal | 0.16 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 497.20 k | 565.00 k principal | 0.16 | Debt | Long | USA |
BOXER PARENT CO INC | 496.87 k | 497.65 k principal | 0.16 | Loan | Long | USA |
GOLDEN GOOSE SPA/MILANO | 496.30 k | 472.00 k principal | 0.16 | Debt | Long | Italy |
IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 | 495.48 k | 500.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 490.25 k | 530.00 k principal | 0.16 | Debt | Long | USA |
COLOMBIAN TES | 489.83 k | 2.55 bn principal | 0.16 | Debt | Long | Colombia |
GRAPHIC PACKAGING INTERNATIONAL LLC | 487.50 k | 500.00 k principal | 0.16 | Debt | Long | USA |
SARTORIUS AG | 484.99 k | 1.94 k shares | 0.16 | Preferred equity | Long | Germany |
TACALA INVESTMENT CORP | 484.91 k | 488.37 k principal | 0.16 | Loan | Long | USA |
CONNECT FINCO SARL / CONNECT US FINCO LLC | 484.25 k | 520.00 k principal | 0.16 | Debt | Long | UK |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 483.81 k | 560.00 k principal | 0.16 | Debt | Long | Côte d'Ivoire |
SAP SE
|
482.21 k | 3.60 k shares | 0.16 | Common equity | Long | Germany |
FERTITTA ENTERTAINMENT L | 480.99 k | 492.50 k principal | 0.16 | Loan | Long | USA |
PETROLEOS MEXICANOS | 479.48 k | 595.00 k principal | 0.16 | Debt | Long | Mexico |
CINEMARK USA INC | 476.25 k | 500.00 k principal | 0.16 | Debt | Long | USA |
TACALA INVESTMENT CORP | 475.82 k | 495.00 k principal | 0.16 | Loan | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 465.06 k | 7.19 k shares | 0.15 | Common equity | Long | USA |
UNITED KINGDOM GILT | 462.47 k | 904.00 k principal | 0.15 | Debt | Long | UK |
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 462.08 k | 610.00 k principal | 0.15 | Debt | Long | USA |
SVENSKA CELLULOSA AB SCA
|
460.25 k | 33.54 k shares | 0.15 | Common equity | Long | Sweden |
AIA GROUP LTD
|
460.24 k | 53.00 k shares | 0.15 | Common equity | Long | Hong Kong |
EG AMERICA LLC | 459.67 k | 460.96 k principal | 0.15 | Loan | Long | USA |
APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC | 455.43 k | 465.00 k principal | 0.15 | ABS-other | Long | USA |
EG GLOBAL FINANCE PLC | 451.10 k | 461.00 k principal | 0.15 | Debt | Long | UK |
ENGINEERED MACHINERY HOL | 451.05 k | 465.00 k principal | 0.15 | Loan | Long | USA |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 450.94 k | 420.00 mm principal | 0.15 | Debt | Long | Chile |
JANE STREET GROUP / JSG FINANCE INC | 441.35 k | 520.00 k principal | 0.15 | Debt | Long | USA |
TSLA Tesla Inc | 437.63 k | 2.18 k shares | 0.14 | Common equity | Long | USA |
VERUS SECURITIZATION TRUST 2023-INV1 | 437.38 k | 446.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 436.13 k | 545.00 k principal | 0.14 | Debt | Long | Angola |
SLB Schlumberger Ltd. | 436.10 k | 7.84 k shares | 0.14 | Common equity | Long | Curaçao |
HDFC BANK LTD
|
430.24 k | 24.27 k shares | 0.14 | Common equity | Long | India |
MEXICAN BONOS | 425.52 k | 8.80 mm principal | 0.14 | Debt | Long | Mexico |
US 10YR NOTE (CBT)DEC23 | 423.68 k | -115.00 contracts | 0.14 | Interest rate derivative | N/A | USA |
ICICI BANK LTD
|
417.29 k | 37.89 k shares | 0.14 | Common equity | Long | India |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 415.01 k | 465.00 k principal | 0.14 | ABS-other | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 414.78 k | 4.04 k shares | 0.14 | Common equity | Long | USA |
TECHTRONIC INDUSTRIES CO LTD
|
406.26 k | 44.50 k shares | 0.13 | Common equity | Long | Hong Kong |
GPD COS INC | 406.13 k | 450.00 k principal | 0.13 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 404.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
RENT-A-CENTER INC | 403.02 k | 408.12 k principal | 0.13 | Loan | Long | USA |
ASML HOLDING NV
|
396.14 k | 659.00 shares | 0.13 | Common equity | Long | Netherlands |
Eldorado Resorts, Inc. | 393.50 k | 400.00 k principal | 0.13 | Debt | Long | USA |
CLEAR CHANNEL INTERNATIONAL BV | 392.00 k | 400.00 k principal | 0.13 | Debt | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 388.58 k | 2.48 k shares | 0.13 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 387.50 k | 400.00 k principal | 0.13 | Debt | Long | Spain |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | 386.18 k | 460.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BRANDYWINE OPERATING PARTNERSHIP LP | 385.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 384.90 k | 23.00 mm principal | 0.13 | Debt | Long | Philippines |
INFINITE BIDCO LLC | 377.85 k | 391.05 k principal | 0.12 | Loan | Long | USA |
LTI HOLDINGS INC | 377.73 k | 397.91 k principal | 0.12 | Loan | Long | USA |
FERRARI NV
|
376.75 k | 1.25 k shares | 0.12 | Common equity | Long | Netherlands |
GE General Electric Co. | 375.21 k | 3.45 k shares | 0.12 | Common equity | Long | USA |
MINERAL RESOURCES LTD | 375.00 k | 375.00 k principal | 0.12 | Debt | Long | Australia |
JAPAN GOVERNMENT FORTY YEAR BOND | 374.66 k | 83.05 mm principal | 0.12 | Debt | Long | Japan |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 373.99 k | 365.00 k principal | 0.12 | Debt | Long | Albania |
ICE_CDX EM CDSI S40 5Y 12/20/2028 MSLN | 371.99 k | 1.00 contracts | 0.12 | Credit derivative | N/A | USA |
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2016-1 | 364.80 k | 396.20 k principal | 0.12 | ABS-other | Long | Cayman Islands |
TK ELEVATOR HOLDCO GMBH | 361.00 k | 400.00 k principal | 0.12 | Debt | Long | Germany |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 351.81 k | 350.43 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
PRADA SPA
|
351.80 k | 58.40 k shares | 0.12 | Common equity | Long | Italy |
UNITED AIRLINES INC | 348.75 k | 375.00 k principal | 0.12 | Debt | Long | USA |
INFINITE BIDCO LLC | 346.67 k | 400.00 k principal | 0.11 | Loan | Long | USA |
MONG DUONG FINANCE HOLDINGS BV | 345.42 k | 380.00 k principal | 0.11 | Debt | Long | Netherlands |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
336.40 k | 40.10 k shares | 0.11 | Common equity | Long | Japan |
LCPR SENIOR SECURED FINANCING DAC | 335.40 k | 430.00 k principal | 0.11 | Debt | Long | Ireland |
ENB Enbridge Inc | 334.72 k | 350.00 k principal | 0.11 | Debt | Long | Canada |
TALEN ENERGY SUPPLY LLC | 332.89 k | 330.00 k principal | 0.11 | Debt | Long | USA |
ENB Enbridge Inc | 332.38 k | 350.00 k principal | 0.11 | Debt | Long | Canada |
SNPS Synopsys, Inc. | 332.36 k | 708.00 shares | 0.11 | Common equity | Long | USA |
Legacy Lifepoint Health, Inc. | 332.08 k | 370.00 k principal | 0.11 | Debt | Long | USA |
HEIMSTADEN BOSTAD TREASURY BV | 329.49 k | 495.00 k principal | 0.11 | Debt | Long | Netherlands |
SERBIA TREASURY BONDS | 326.15 k | 41.00 mm principal | 0.11 | Debt | Long | Serbia |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 323.96 k | 330.00 k principal | 0.11 | Debt | Long | Brazil |
PETROLEOS MEXICANOS | 321.02 k | 435.00 k principal | 0.11 | Debt | Long | Mexico |
GRAFTECH GLOBAL ENTERPRISES INC | 320.85 k | 360.00 k principal | 0.11 | Debt | Long | USA |
CAPSTONE BORROWER INC | 320.10 k | 330.00 k principal | 0.11 | Debt | Long | USA |
BE SEMICONDUCTOR INDUSTRIES NV
|
318.16 k | 3.08 k shares | 0.10 | Common equity | Long | Netherlands |
ASURION LLC | 316.26 k | 331.71 k principal | 0.10 | Loan | Long | USA |
EQT EQT Corp | 309.16 k | 7.30 k shares | 0.10 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 308.85 k | 355.00 k principal | 0.10 | Debt | Long | Panama |
BENTELER INTERNATIONAL AG | 305.70 k | 285.00 k principal | 0.10 | Debt | Long | Austria |
CROWN FINANCE US INC | 305.63 k | 300.00 k principal | 0.10 | Loan | Long | USA |
DELTA TOPCO INC | 305.35 k | 310.00 k principal | 0.10 | Loan | Long | USA |
AUSTRALIA GOVERNMENT BOND | 303.49 k | 525.00 k principal | 0.10 | Debt | Long | Australia |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 302.02 k | 310.00 k principal | 0.10 | Debt | Long | Mexico |
UNITED KINGDOM GILT | 299.84 k | 324.00 k principal | 0.10 | Debt | Long | UK |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 299.42 k | 310.00 k principal | 0.10 | Debt | Long | Dominican Republic |
SURGERY CENTER HOLDINGS INC | 299.25 k | 300.00 k principal | 0.10 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 298.39 k | 545.00 k principal | 0.10 | Debt | Long | Luxembourg |
FITNESS & SPORTS CLUBS LLC | 297.27 k | 300.00 k principal | 0.10 | Loan | Long | USA |
WOOF HOLDINGS INC | 296.16 k | 366.38 k principal | 0.10 | Loan | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
295.88 k | 2.51 k shares | 0.10 | Common equity | Long | Switzerland |
CAD/USD FWD 20231102 CIBCCATT
CANADIAN IMPERIAL BANK OF COMMERCE
|
294.35 k | 1.00 contracts | 0.10 | DFE | N/A | Canada |
COLOMBIAN TES | 294.24 k | 1.60 bn principal | 0.10 | Debt | Long | Colombia |
ODFL Old Dominion Freight Line, Inc. | 293.04 k | 778.00 shares | 0.10 | Common equity | Long | USA |