Fund profile
Tickers
TMSRX, TMSSX
Fund manager
Total assets
$336.94 mm
Liabilities
$26.40 mm
Net assets
$310.54 mm
Number of holdings
2.04 k
Top 200 of 2043 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 105.35 mm | 105.35 mm shares | 33.92 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.88 mm | 2.88 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 2.41 mm | 2.79 k shares | 0.78 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.38 mm | 2.40 mm principal | 0.77 | Debt | Long | USA |
WILLIAM MORRIS ENDEAVOR EN | 2.35 mm | 2.35 mm principal | 0.76 | Loan | Long | USA |
AMZN Amazon.com Inc. | 2.28 mm | 13.05 k shares | 0.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.11 mm | 5.43 k shares | 0.68 | Common equity | Long | USA |
SRS DISTRIBUTION INC | 2.01 mm | 2.00 mm principal | 0.65 | Loan | Long | USA |
LLY Lilly(Eli) & Co | 1.87 mm | 2.39 k shares | 0.60 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.76 mm | 6.54 k shares | 0.57 | Common equity | Long | USA |
AAPL Apple Inc | 1.76 mm | 10.33 k shares | 0.57 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.63 mm | 1.65 mm principal | 0.52 | Debt | Long | USA |
LIFE TIME INC | 1.61 mm | 1.60 mm principal | 0.52 | Loan | Long | USA |
TRANSDIGM INC | 1.51 mm | 1.50 mm principal | 0.48 | Loan | Long | USA |
CATALENT PHARMA SOLUTION | 1.51 mm | 1.50 mm principal | 0.48 | Loan | Long | USA |
WDC Western Digital Corp. | 1.46 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.43 mm | 19.39 k shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.39 mm | 1.42 mm principal | 0.45 | Debt | Long | USA |
WRKCo Inc. | 1.38 mm | 28.80 k shares | 0.44 | Common equity | Long | USA |
UNITED KINGDOM INFLATION-LINKED GILT | 1.37 mm | 1.10 mm principal | 0.44 | Debt | Long | UK |
X United States Steel Corp. | 1.32 mm | 477.00 k principal | 0.42 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC | 1.21 mm | 1.22 mm principal | 0.39 | Debt | Long | Canada |
VERSCEND ESCROW CORP | 1.20 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC | 1.19 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 1.08 mm | 1.03 mm principal | 0.35 | Debt | Long | Germany |
MEXICAN BONOS | 1.07 mm | 21.50 mm principal | 0.34 | Debt | Long | Mexico |
ETRN Equitrans Midstream Corporation | 1.06 mm | 78.08 k shares | 0.34 | Common equity | Long | USA |
MEXICAN BONOS | 1.06 mm | 22.39 mm principal | 0.34 | Debt | Long | Mexico |
XOM Exxon Mobil Corp. | 1.03 mm | 8.71 k shares | 0.33 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
1.01 mm | 9.16 k shares | 0.33 | Common equity | Long | UK |
SNAP ONE HOLDINGS CORP | 1.00 mm | 1,000.00 k principal | 0.32 | Loan | Long | USA |
CHAMPIONX CORP | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
EVERI HOLDINGS INC | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | USA |
NUVEI TECHNOLOGIES CORP | 1.00 mm | 1.00 mm principal | 0.32 | Loan | Long | Canada |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 1.00 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
BELRON FINANCE US LLC | 997.68 k | 997.37 k principal | 0.32 | Loan | Long | USA |
CARROLS HOLDCO INC | 992.03 k | 992.03 k principal | 0.32 | Loan | Long | USA |
LTI HOLDINGS INC | 991.87 k | 1.00 mm principal | 0.32 | Loan | Long | USA |
UNITED RENTALS NORTH AMERICA INC | 986.25 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
COP Conoco Phillips | 976.19 k | 7.77 k shares | 0.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 975.20 k | 2.27 k shares | 0.31 | Common equity | Long | USA |
SELECT MEDICAL CORP | 958.00 k | 957.39 k principal | 0.31 | Loan | Long | USA |
BANCA TRANSILVANIA SA | 949.09 k | 840.00 k principal | 0.31 | Debt | Long | Romania |
REPUBLIC OF POLAND GOVERNMENT BOND | 919.49 k | 3.95 mm principal | 0.30 | Debt | Long | Poland |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
885.92 k | 37.00 k shares | 0.29 | Common equity | Long | Taiwan |
BOXER PARENT CO INC | 880.34 k | 875.46 k principal | 0.28 | Loan | Long | USA |
ROLLS-ROYCE PLC | 867.38 k | 900.00 k principal | 0.28 | Debt | Long | UK |
CARNIVAL HOLDINGS BERMUDA LTD | 866.00 k | 800.00 k principal | 0.28 | Debt | Long | USA |
S2P ACQUISITION INC | 863.93 k | 863.39 k principal | 0.28 | Loan | Long | USA |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 844.28 k | 4.61 mm principal | 0.27 | Debt | Long | Brazil |
AYX Alteryx Inc - Ordinary Shares | 811.00 k | 800.00 k principal | 0.26 | Debt | Long | USA |
EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 807.01 k | 805.00 k principal | 0.26 | Loan | Long | USA |
SPIRIT AEROSYSTEMS INC | 801.47 k | 797.97 k principal | 0.26 | Loan | Long | USA |
NEXSTAR MEDIA INC | 800.05 k | 800.00 k principal | 0.26 | Loan | Long | USA |
UNIVISION COMMUNICATIONS | 798.19 k | 798.46 k principal | 0.26 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 797.00 k | 800.00 k principal | 0.26 | Debt | Long | USA |
INDIA GOVERNMENT BOND | 788.06 k | 65.60 mm principal | 0.25 | Debt | Long | India |
PNMAC Holdings, Inc. | 788.00 k | 800.00 k principal | 0.25 | Debt | Long | USA |
EGYPT TREASURY BILLS | 787.39 k | 38.65 mm principal | 0.25 | Debt | Long | Egypt |
NOVO NORDISK A/S
|
787.02 k | 6.14 k shares | 0.25 | Common equity | Long | Denmark |
SERVICE PROPERTIES TRUST | 782.00 k | 800.00 k principal | 0.25 | Debt | Long | USA |
REALPAGE INC | 780.47 k | 795.00 k principal | 0.25 | Loan | Long | USA |
PEP PepsiCo Inc | 778.93 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
737.10 k | 21.90 k shares | 0.24 | Common equity | Long | Japan |
JANE STREET GROUP / JSG FINANCE INC | 715.89 k | 715.00 k principal | 0.23 | Debt | Long | USA |
DHR Danaher Corp. | 715.44 k | 2.90 k shares | 0.23 | Common equity | Long | USA |
LIONS GATE CAPITAL HOLD | 698.25 k | 700.00 k principal | 0.22 | Loan | Long | USA |
VERSCEND HOLDING CORP | 693.05 k | 692.88 k principal | 0.22 | Loan | Long | USA |
CEG Constellation Energy Corporation | 688.91 k | 3.71 k shares | 0.22 | Common equity | Long | USA |
NEW ZEALAND GOVERNMENT BOND | 682.15 k | 1.78 mm principal | 0.22 | Debt | Long | New Zealand |
Tenneco, Inc. | 680.73 k | 730.00 k principal | 0.22 | Debt | Long | USA |
KOSMOS ENERGY LTD | 634.83 k | 655.00 k principal | 0.20 | Debt | Long | USA |
THAILAND GOVERNMENT BOND | 621.66 k | 24.15 mm principal | 0.20 | Debt | Long | Thailand |
KEYENCE CORP
|
615.68 k | 1.40 k shares | 0.20 | Common equity | Long | Japan |
TAST Carrols Restaurant Group Inc. | 609.75 k | 600.00 k principal | 0.20 | Debt | Long | USA |
SVC Service Properties Trust | 604.50 k | 600.00 k principal | 0.19 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 604.24 k | 615.00 k principal | 0.19 | Debt | Long | UK |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 599.68 k | 625.00 k principal | 0.19 | Debt | Long | Côte d'Ivoire |
GFL ENVIRONMENTAL INC | 598.99 k | 597.00 k principal | 0.19 | Loan | Long | Canada |
Select Medical Corp | 598.50 k | 600.00 k principal | 0.19 | Debt | Long | USA |
GE GE Aerospace | 587.73 k | 3.63 k shares | 0.19 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 587.25 k | 600.00 k principal | 0.19 | Debt | Long | USA |
ANTICIMEX GLOBAL AB | 587.11 k | 586.50 k principal | 0.19 | Loan | Long | Sweden |
CONNECTWISE LLC | 586.75 k | 586.50 k principal | 0.19 | Loan | Long | USA |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 586.04 k | 36.00 mm principal | 0.19 | Debt | Long | Philippines |
CNT HOLDINGS I CORP | 585.04 k | 583.50 k principal | 0.19 | Loan | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 584.87 k | 3.59 k shares | 0.19 | Common equity | Long | USA |
PROJECT RUBY ULTIMATE PARE | 581.73 k | 582.73 k principal | 0.19 | Loan | Long | USA |
MALAYSIA GOVERNMENT BOND | 581.41 k | 2.71 mm principal | 0.19 | Debt | Long | Malaysia |
TransCanada Pipelines Ltd | 568.37 k | 570.00 k principal | 0.18 | Debt | Long | Canada |
STAGWELL GLOBAL LLC | 564.95 k | 633.00 k principal | 0.18 | Debt | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 561.54 k | 5.52 k shares | 0.18 | Common equity | Long | USA |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 556.64 k | 13.00 mm principal | 0.18 | Debt | Long | South Africa |
COLOMBIAN TES | 549.82 k | 2.55 bn principal | 0.18 | Debt | Long | Colombia |
ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | 545.08 k | 1.00 contracts | 0.18 | Credit derivative | N/A | USA |
SHOP Shopify Inc - Ordinary Shares | 542.65 k | 7.73 k shares | 0.17 | Common equity | Long | Canada |
ASML HOLDING NV
|
540.90 k | 621.00 shares | 0.17 | Common equity | Long | Netherlands |
SARTORIUS AG | 539.32 k | 1.80 k shares | 0.17 | Preferred equity | Long | Germany |
NEPTUNE BIDCO US INC | 532.51 k | 565.00 k principal | 0.17 | Debt | Long | USA |
PETROLEOS MEXICANOS | 527.46 k | 595.00 k principal | 0.17 | Debt | Long | Mexico |
IRB HOLDING CORP | 526.42 k | 525.81 k principal | 0.17 | Loan | Long | USA |
ICICI BANK LTD
|
522.02 k | 37.89 k shares | 0.17 | Common equity | Long | India |
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 520.79 k | 610.00 k principal | 0.17 | Debt | Long | USA |
NS NuStar Energy L.P. | 512.29 k | 20.04 k shares | 0.16 | Preferred equity | Long | USA |
UBER Uber Technologies Inc | 511.07 k | 7.71 k shares | 0.16 | Common equity | Long | USA |
BRASKEM IDESA SAPI | 502.09 k | 668.00 k principal | 0.16 | Debt | Long | Mexico |
AYX Alteryx Inc - Ordinary Shares | 500.00 k | 500.00 k principal | 0.16 | Debt | Long | USA |
ANGOLAN GOVERNMENT INTERNATIONAL BOND | 498.88 k | 550.00 k principal | 0.16 | Debt | Long | Angola |
CANADIAN PACIFIC KANSAS CITY LTD
|
498.34 k | 6.35 k shares | 0.16 | Common equity | Long | Canada |
BGS B&G Foods, Inc | 498.06 k | 505.00 k principal | 0.16 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 496.64 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC | 494.38 k | 500.00 k principal | 0.16 | Debt | Long | USA |
CINEMARK USA INC | 491.88 k | 500.00 k principal | 0.16 | Debt | Long | USA |
SVENSKA CELLULOSA AB SCA
|
491.63 k | 33.55 k shares | 0.16 | Common equity | Long | Sweden |
CZECH REPUBLIC GOVERNMENT BOND | 491.50 k | 17.20 mm principal | 0.16 | Debt | Long | Czechia |
REPUBLIC OF POLAND GOVERNMENT BOND | 491.10 k | 1.95 mm principal | 0.16 | Debt | Long | Poland |
TACALA INVESTMENT CORP | 489.56 k | 488.00 k principal | 0.16 | Loan | Long | USA |
FERRELLGAS LP / FERRELLGAS FINANCE CORP | 488.75 k | 500.00 k principal | 0.16 | Debt | Long | USA |
BANK CENTRAL ASIA TBK PT
|
486.26 k | 808.70 k shares | 0.16 | Common equity | Long | Indonesia |
ELLUCIAN HOLDINGS INC | 485.53 k | 484.23 k principal | 0.16 | Loan | Long | USA |
SEB FUNDING LLC | 480.85 k | 485.00 k principal | 0.15 | ABS-other | Long | USA |
HDFC BANK LTD
|
478.79 k | 26.45 k shares | 0.15 | Common equity | Long | India |
SAP SE
|
477.42 k | 2.64 k shares | 0.15 | Common equity | Long | Germany |
CHROMALLOY CORP | 477.18 k | 475.00 k principal | 0.15 | Loan | Long | USA |
CAESARS ENTERTAIN INC | 475.24 k | 475.00 k principal | 0.15 | Loan | Long | USA |
ENGINEERED MACHINERY HOLDINGS INC | 461.81 k | 465.00 k principal | 0.15 | Loan | Long | USA |
BBVA BANCOMER SA/TEXAS | 461.25 k | 455.00 k principal | 0.15 | Debt | Long | Mexico |
BRASKEM NETHERLANDS FINANCE BV | 455.38 k | 480.00 k principal | 0.15 | Debt | Long | Netherlands |
HTHT H World Group Limited | 455.15 k | 405.00 k principal | 0.15 | Debt | Long | Cayman Islands |
PARAGUAY GOVERNMENT INTERNATIONAL BOND | 449.30 k | 570.00 k principal | 0.14 | Debt | Long | Paraguay |
AMD Advanced Micro Devices Inc. | 446.63 k | 2.82 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 444.54 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 437.94 k | 420.00 mm principal | 0.14 | Debt | Long | Chile |
COMMONWEALTH OF PUERTO RICO | 436.11 k | 732.96 k principal | 0.14 | Debt | Long | Puerto Rico |
SK HYNIX INC
|
435.38 k | 3.53 k shares | 0.14 | Common equity | Long | Korea, Republic of |
ADYEN NV
|
434.87 k | 363.00 shares | 0.14 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 427.29 k | 947.00 shares | 0.14 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 426.28 k | 9.84 k shares | 0.14 | Common equity | Long | Canada |
DG Dollar General Corp. | 425.64 k | 3.06 k shares | 0.14 | Common equity | Long | USA |
GPD COS INC | 421.88 k | 450.00 k principal | 0.14 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 421.00 k | 400.00 k principal | 0.14 | Debt | Long | Spain |
GLOBO COMUNICACAO E PARTICIPACOES SA | 418.93 k | 480.00 k principal | 0.13 | Debt | Long | Brazil |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | 417.27 k | 460.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 416.92 k | 455.00 k principal | 0.13 | Debt | Long | USA |
SURINAME GOVERNMENT INTERNATIONAL BOND | 415.18 k | 551.00 k principal | 0.13 | Debt | Long | Suriname |
CLEAR CHANNEL INTERNATIONAL BV | 408.78 k | 415.00 k principal | 0.13 | Loan | Long | Netherlands |
WAND NEWCO 3 INC | 408.35 k | 406.21 k principal | 0.13 | Loan | Long | USA |
RENT-A-CENTER INC | 406.10 k | 405.93 k principal | 0.13 | Loan | Long | USA |
APPLIED SYSTEMS INC | 402.95 k | 400.25 k principal | 0.13 | Loan | Long | USA |
ISRG Intuitive Surgical Inc | 401.75 k | 1.08 k shares | 0.13 | Common equity | Long | USA |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 401.58 k | 365.00 k principal | 0.13 | Debt | Long | Albania |
MONTENEGRO GOVERNMENT INTERNATIONAL BOND | 400.60 k | 400.00 k principal | 0.13 | Debt | Long | Montenegro |
PG&E CORP | 400.38 k | 400.00 k principal | 0.13 | Loan | Long | USA |
SEAWORLD PARKS & ENTERTAINMENT INC | 400.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 395.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
PRADA SPA
|
394.72 k | 48.40 k shares | 0.13 | Common equity | Long | Italy |
MICHAEL KORS USA INC | 392.50 k | 400.00 k principal | 0.13 | Debt | Long | USA |
NFLX Netflix Inc. | 387.65 k | 704.00 shares | 0.12 | Common equity | Long | USA |
Legacy Lifepoint Health, Inc. | 386.65 k | 370.00 k principal | 0.12 | Debt | Long | USA |
KREDITANSTALT FUER WIEDERAUFBAU | 385.04 k | 315.00 k principal | 0.12 | Debt | Long | Germany |
WOLF Wolfspeed Inc | 383.59 k | 660.00 k principal | 0.12 | Debt | Long | USA |
INDONESIA TREASURY BOND | 382.56 k | 6.35 bn principal | 0.12 | Debt | Long | Indonesia |
SERBIA TREASURY BONDS | 378.10 k | 45.40 mm principal | 0.12 | Debt | Long | Serbia |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 372.64 k | 390.00 k principal | 0.12 | Debt | Long | N/A |
INDIA GOVERNMENT BOND | 370.97 k | 31.00 mm principal | 0.12 | Debt | Long | India |
EQT EQT Corp | 369.51 k | 9.22 k shares | 0.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 366.80 k | 2.76 k shares | 0.12 | Common equity | Long | USA |
AUSTRALIA GOVERNMENT BOND | 366.76 k | 570.00 k principal | 0.12 | Debt | Long | Australia |
HLXB Helix Acquisition Corp. II - Ordinary Shares | 364.20 k | 35.50 k shares | 0.12 | Common equity | Long | Cayman Islands |
APH Amphenol Corp. - Ordinary Shares | 363.16 k | 3.01 k shares | 0.12 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 361.90 k | 385.00 k principal | 0.12 | Debt | Long | USA |
UNITED AIRLINES INC | 360.47 k | 375.00 k principal | 0.12 | Debt | Long | USA |
CTLT Catalent Inc. | 360.40 k | 6.45 k shares | 0.12 | Common equity | Long | USA |
ASURION LLC | 359.11 k | 400.00 k principal | 0.12 | Loan | Long | USA |
PETROLEOS MEXICANOS | 355.98 k | 435.00 k principal | 0.11 | Debt | Long | Mexico |
TSLA Tesla Inc | 354.28 k | 1.93 k shares | 0.11 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 352.28 k | 2.81 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 350.57 k | 1.74 k shares | 0.11 | Common equity | Long | USA |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 349.40 k | 610.00 k principal | 0.11 | Debt | Long | Sri Lanka |
SIXSIGMA NETWORKS MEXICO SA DE CV | 347.25 k | 365.00 k principal | 0.11 | Debt | Long | Mexico |
UNH Unitedhealth Group Inc | 346.81 k | 717.00 shares | 0.11 | Common equity | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 342.41 k | 29.00 mm principal | 0.11 | Debt | Long | N/A |
INFINITE BIDCO LLC | 337.00 k | 400.00 k principal | 0.11 | Loan | Long | USA |
MONG DUONG FINANCE HOLDINGS BV | 334.57 k | 350.47 k principal | 0.11 | Debt | Long | Netherlands |
ODFL Old Dominion Freight Line, Inc. | 333.26 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
COLOMBIAN TES | 332.61 k | 1.60 bn principal | 0.11 | Debt | Long | Colombia |
CZECH REPUBLIC GOVERNMENT BOND | 329.35 k | 9.40 mm principal | 0.11 | Debt | Long | Czechia |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 328.52 k | 340.00 k principal | 0.11 | Debt | Long | Côte d'Ivoire |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 326.72 k | 330.00 k principal | 0.11 | Debt | Long | Brazil |
SRI LANKA GOVERNMENT BONDS | 325.06 k | 96.00 mm principal | 0.10 | Debt | Long | Sri Lanka |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 324.83 k | 355.00 k principal | 0.10 | Debt | Long | Panama |
TECHTRONIC INDUSTRIES CO LTD
|
324.75 k | 23.50 k shares | 0.10 | Common equity | Long | Hong Kong |
CIE FINANCIERE RICHEMONT SA
|
324.70 k | 2.35 k shares | 0.10 | Common equity | Long | Switzerland |
AEGEA FINANCE SARL | 324.62 k | 310.00 k principal | 0.10 | Debt | Long | Luxembourg |
HARDEE'S FUNDING LLC | 324.34 k | 330.00 k principal | 0.10 | ABS-other | Long | USA |
ASURION LLC | 321.43 k | 330.04 k principal | 0.10 | Loan | Long | USA |
SRI LANKA GOVERNMENT INTERNATIONAL BOND | 321.00 k | 560.00 k principal | 0.10 | Debt | Long | Sri Lanka |
HUNGARY GOVERNMENT BOND | 316.61 k | 136.51 mm principal | 0.10 | Debt | Long | Hungary |
MU Micron Technology Inc. | 312.67 k | 2.77 k shares | 0.10 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 311.96 k | 3.01 k shares | 0.10 | Common equity | Long | USA |