Fund profile
Tickers
TMSRX, TMSSX
Fund manager
Total assets
$320.29 mm
Liabilities
$17.45 mm
Net assets
$302.84 mm
Number of holdings
1.90 k
Top 200 of 1899 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 93.52 mm | 93.52 mm shares | 30.88 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 3.06 mm | 3.06 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
HCA INC | 3.00 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC | 2.79 mm | 2.80 mm principal | 0.92 | Debt | Long | USA |
TRANSDIGM INC | 2.49 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.44 mm | 15.70 k shares | 0.80 | Common equity | Long | USA |
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC | 2.35 mm | 2.40 mm principal | 0.77 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.23 mm | 5.62 k shares | 0.74 | Common equity | Long | USA |
WILLIAM MORRIS ENDEAVOR EN | 2.06 mm | 2.06 mm principal | 0.68 | Loan | Long | USA |
NVDA NVIDIA Corp | 2.04 mm | 3.32 k shares | 0.67 | Common equity | Long | USA |
SOVOS BRANDS INTERMEDIATE | 1.82 mm | 1.82 mm principal | 0.60 | Loan | Long | USA |
PXD Pioneer Natural Resources Co. | 1.75 mm | 7.60 k shares | 0.58 | Common equity | Long | USA |
X United States Steel Corp. | 1.68 mm | 477.00 k principal | 0.55 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.63 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.61 mm | 2.49 k shares | 0.53 | Common equity | Long | USA |
LIFE TIME INC | 1.61 mm | 1.60 mm principal | 0.53 | Loan | Long | USA |
AAPL Apple Inc | 1.59 mm | 8.63 k shares | 0.53 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.39 mm | 1.40 mm principal | 0.46 | Debt | Long | USA |
UNITED KINGDOM INFLATION-LINKED GILT | 1.37 mm | 1.09 mm principal | 0.45 | Debt | Long | UK |
APPLIED SYSTEMS INC | 1.29 mm | 1.29 mm principal | 0.43 | Loan | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC | 1.21 mm | 1.22 mm principal | 0.40 | Debt | Long | Canada |
VERSCEND ESCROW CORP | 1.20 mm | 1.20 mm principal | 0.40 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.15 mm | 18.30 k shares | 0.38 | Common equity | Long | USA |
MEXICAN BONOS | 1.12 mm | 22.39 mm principal | 0.37 | Debt | Long | Mexico |
MEXICAN BONOS | 1.12 mm | 21.50 mm principal | 0.37 | Debt | Long | Mexico |
LONDON STOCK EXCHANGE GROUP PLC
|
1.10 mm | 9.74 k shares | 0.36 | Common equity | Long | UK |
ROYAL CARIBBEAN CRUISES LTD | 1.09 mm | 1.00 mm principal | 0.36 | Debt | Long | Liberia |
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP | 1.08 mm | 1.08 mm principal | 0.36 | Debt | Long | USA |
SPLK Splunk Inc | 1.06 mm | 1.09 mm principal | 0.35 | Debt | Long | USA |
PGTI PGT Innovations Inc | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
NFP CORP | 1.00 mm | 1.00 mm principal | 0.33 | Loan | Long | USA |
CARROLS HOLDCO INC | 1.00 mm | 1.00 mm principal | 0.33 | Loan | Long | USA |
SELECT MEDICAL CORP | 993.14 k | 995.00 k principal | 0.33 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 990.00 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
ELLUCIAN HOLDINGS INC | 984.69 k | 987.16 k principal | 0.33 | Loan | Long | USA |
BANCA TRANSILVANIA SA | 959.46 k | 840.00 k principal | 0.32 | Debt | Long | Romania |
AMD Advanced Micro Devices Inc. | 898.65 k | 5.36 k shares | 0.30 | Common equity | Long | USA |
BOXER PARENT CO INC | 878.09 k | 877.65 k principal | 0.29 | Loan | Long | USA |
ROLLS-ROYCE PLC | 867.38 k | 900.00 k principal | 0.29 | Debt | Long | UK |
UNITED KINGDOM INFLATION-LINKED GILT | 858.04 k | 680.14 k principal | 0.28 | Debt | Long | UK |
DAIICHI SANKYO CO LTD
|
841.29 k | 28.10 k shares | 0.28 | Common equity | Long | Japan |
CPE Callon Petroleum Co. | 833.00 k | 800.00 k principal | 0.28 | Debt | Long | USA |
REALPAGE INC | 826.80 k | 845.54 k principal | 0.27 | Loan | Long | USA |
VENTURE GLOBAL LNG INC | 821.11 k | 815.00 k principal | 0.27 | Debt | Long | USA |
EDELMAN FINANCIAL CENTER | 805.00 k | 805.00 k principal | 0.27 | Loan | Long | USA |
DHR Danaher Corp. | 799.14 k | 3.33 k shares | 0.26 | Common equity | Long | USA |
WEC US HOLDINGS LTD | 798.78 k | 797.98 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 | 794.38 k | 65.60 mm principal | 0.26 | Debt | Long | India |
REALPAGE INC | 793.61 k | 795.00 k principal | 0.26 | Loan | Long | USA |
MIC GLEN LLC | 786.00 k | 800.00 k principal | 0.26 | Loan | Long | USA |
COP Conoco Phillips | 782.42 k | 6.99 k shares | 0.26 | Common equity | Long | USA |
WRKCo Inc. | 780.96 k | 19.40 k shares | 0.26 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
780.16 k | 9.70 k shares | 0.26 | Common equity | Long | Canada |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 769.64 k | 3.85 mm principal | 0.25 | Debt | Long | Brazil |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
760.70 k | 38.00 k shares | 0.25 | Common equity | Long | Taiwan |
SVC Service Properties Trust | 760.31 k | 750.00 k principal | 0.25 | Debt | Long | USA |
NEW ZEALAND GOVERNMENT BOND | 741.00 k | 1.78 mm principal | 0.24 | Debt | Long | New Zealand |
SARTORIUS AG | 736.90 k | 2.02 k shares | 0.24 | Preferred equity | Long | Germany |
META Meta Platforms Inc - Ordinary Shares | 716.69 k | 1.84 k shares | 0.24 | Common equity | Long | USA |
VERSCEND HOLDING CORP | 694.41 k | 694.66 k principal | 0.23 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 692.35 k | 700.00 k principal | 0.23 | Debt | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 689.45 k | 3.67 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 684.20 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
ASML HOLDING NV
|
658.50 k | 759.00 shares | 0.22 | Common equity | Long | Netherlands |
XOM Exxon Mobil Corp. | 646.37 k | 6.29 k shares | 0.21 | Common equity | Long | USA |
AEGEA FINANCE SARL | 641.95 k | 610.00 k principal | 0.21 | Debt | Long | Luxembourg |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 639.95 k | 659.75 k principal | 0.21 | Debt | Long | USA |
THAILAND GOVERNMENT BOND | 638.19 k | 23.94 mm principal | 0.21 | Debt | Long | Thailand |
TEN Tenneco, Inc. | 636.01 k | 730.00 k principal | 0.21 | Debt | Long | USA |
KOSMOS ENERGY LTD | 630.59 k | 655.00 k principal | 0.21 | Debt | Long | USA |
KEYENCE CORP
|
626.36 k | 1.40 k shares | 0.21 | Common equity | Long | Japan |
GOOGL Alphabet Inc - Ordinary Shares | 625.13 k | 4.46 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 624.68 k | 2.96 k shares | 0.21 | Common equity | Long | USA |
HUNGARY GOVERNMENT BOND | 623.69 k | 240.33 mm principal | 0.21 | Debt | Long | Hungary |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 620.34 k | 625.00 k principal | 0.20 | Debt | Long | Côte d'Ivoire |
DRAX FINCO PLC | 620.31 k | 625.00 k principal | 0.20 | Debt | Long | UK |
AMADEUS IT GROUP SA
|
619.44 k | 8.84 k shares | 0.20 | Common equity | Long | Spain |
TAST Carrols Restaurant Group Inc. | 614.25 k | 600.00 k principal | 0.20 | Debt | Long | USA |
GFL ENVIRONMENTAL INC | 598.28 k | 598.50 k principal | 0.20 | Loan | Long | Canada |
NFP CORP | 592.50 k | 600.00 k principal | 0.20 | Debt | Long | USA |
BRANDYWINE OPERATING PARTNERSHIP LP | 591.00 k | 600.00 k principal | 0.20 | Debt | Long | USA |
UBER Uber Technologies Inc | 587.73 k | 527.74 k principal | 0.19 | Debt | Long | USA |
CONNECTWISE LLC | 586.68 k | 588.00 k principal | 0.19 | Loan | Long | USA |
ANTICIMEX GLOBAL AB | 583.59 k | 588.00 k principal | 0.19 | Loan | Long | Sweden |
CNT HOLDINGS I CORP | 583.50 k | 584.96 k principal | 0.19 | Loan | Long | USA |
COLOMBIAN TES | 581.52 k | 2.55 bn principal | 0.19 | Debt | Long | Colombia |
STAGWELL GLOBAL LLC | 580.78 k | 633.00 k principal | 0.19 | Debt | Long | USA |
PROJECT RUBY ULTIMATE PARE | 580.43 k | 584.23 k principal | 0.19 | Loan | Long | USA |
TRP TransCanada Pipelines Ltd | 569.96 k | 570.00 k principal | 0.19 | Debt | Long | Canada |
ADBE Adobe Inc | 569.59 k | 922.00 shares | 0.19 | Common equity | Long | USA |
BANK NEGARA INDONESIA PERSERO TBK PT | 564.15 k | 620.00 k principal | 0.19 | Debt | Long | Indonesia |
SAUDI GOVERNMENT INTERNATIONAL BOND | 553.12 k | 560.00 k principal | 0.18 | Debt | Long | Saudi Arabia |
NEPTUNE BIDCO US INC | 539.58 k | 565.00 k principal | 0.18 | Debt | Long | USA |
CZECH REPUBLIC GOVERNMENT BOND | 531.33 k | 17.20 mm principal | 0.18 | Debt | Long | Czechia |
PETROLEOS MEXICANOS | 528.63 k | 595.00 k principal | 0.17 | Debt | Long | Mexico |
IRB HOLDING CORP | 524.35 k | 525.81 k principal | 0.17 | Loan | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 520.06 k | 530.00 k principal | 0.17 | Debt | Long | USA |
NS NuStar Energy L.P. | 517.30 k | 20.04 k shares | 0.17 | Preferred equity | Long | USA |
MALAYSIA GOVERNMENT BOND | 516.87 k | 2.35 mm principal | 0.17 | Debt | Long | Malaysia |
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 515.45 k | 610.00 k principal | 0.17 | Debt | Long | USA |
GOLDEN GOOSE SPA/MILANO | 513.28 k | 472.00 k principal | 0.17 | Debt | Long | Italy |
NVO Novo Nordisk | 512.66 k | 4.47 k shares | 0.17 | Common equity | Long | Denmark |
CL Colgate-Palmolive Co. | 504.61 k | 5.99 k shares | 0.17 | Common equity | Long | USA |
LTI HOLDINGS INC | 503.85 k | 517.36 k principal | 0.17 | Loan | Long | USA |
NAVI Navient Corp | 501.40 k | 460.00 k principal | 0.17 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC | 495.00 k | 500.00 k principal | 0.16 | Debt | Long | USA |
BGS B&G Foods, Inc | 494.90 k | 505.00 k principal | 0.16 | Debt | Long | USA |
CINEMARK USA INC | 493.75 k | 500.00 k principal | 0.16 | Debt | Long | USA |
TACALA INVESTMENT CORP | 493.27 k | 495.00 k principal | 0.16 | Loan | Long | USA |
NFLX Netflix Inc. | 489.65 k | 868.00 shares | 0.16 | Common equity | Long | USA |
FERTITTA ENTERTAINMENT L | 489.64 k | 491.25 k principal | 0.16 | Loan | Long | USA |
NOVO NORDISK A/S
|
489.34 k | 4.28 k shares | 0.16 | Common equity | Long | Denmark |
TACALA INVESTMENT CORP | 487.09 k | 488.00 k principal | 0.16 | Loan | Long | USA |
TACALA INVESTMENT CORP | 486.75 k | 487.08 k principal | 0.16 | Loan | Long | USA |
APPLEBEE'S FUNDING LLC / IHOP FUNDING LLC | 482.40 k | 465.00 k principal | 0.16 | ABS-other | Long | USA |
MEXICAN BONOS | 474.91 k | 8.38 mm principal | 0.16 | Debt | Long | Mexico |
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS | 473.93 k | 420.00 mm principal | 0.16 | Debt | Long | Chile |
CAESARS ENTERTAIN INC | 473.81 k | 475.00 k principal | 0.16 | Loan | Long | USA |
SAP SE
|
473.66 k | 2.73 k shares | 0.16 | Common equity | Long | Germany |
MEXICAN BONOS | 473.12 k | 8.80 mm principal | 0.16 | Debt | Long | Mexico |
TECHTRONIC INDUSTRIES CO LTD
|
472.64 k | 44.50 k shares | 0.16 | Common equity | Long | Hong Kong |
ICICI BANK LTD
|
467.70 k | 37.89 k shares | 0.15 | Common equity | Long | India |
SVENSKA CELLULOSA AB SCA
|
466.74 k | 34.28 k shares | 0.15 | Common equity | Long | Sweden |
HDFC BANK LTD
|
465.09 k | 26.45 k shares | 0.15 | Common equity | Long | India |
BBVA BANCOMER SA/TEXAS | 463.19 k | 455.00 k principal | 0.15 | Debt | Long | Mexico |
ENGINEERED MACHINERY HOL | 454.54 k | 465.00 k principal | 0.15 | Loan | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
450.80 k | 3.04 k shares | 0.15 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 449.31 k | 2.40 k shares | 0.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 449.17 k | 4.42 k shares | 0.15 | Common equity | Long | USA |
ADYEN NV
|
443.98 k | 354.00 shares | 0.15 | Common equity | Long | Netherlands |
COLOMBIAN TES | 442.97 k | 1.42 bn principal | 0.15 | Debt | Long | Colombia |
ICE_CDX HY CDSI S37 V3 5Y PRC 12/20/2026 | 437.98 k | 1.00 contracts | 0.14 | Credit derivative | N/A | USA |
BRASKEM IDESA SAPI | 436.13 k | 668.00 k principal | 0.14 | Debt | Long | Mexico |
SLB Schlumberger Ltd. | 435.28 k | 8.94 k shares | 0.14 | Common equity | Long | Curaçao |
CYRUSONE DATA CENTERS ISSUER I LLC | 435.15 k | 455.00 k principal | 0.14 | ABS-other | Long | USA |
CEG Constellation Energy Corporation | 429.07 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 428.21 k | 465.00 k principal | 0.14 | ABS-other | Long | USA |
GPD COS INC | 424.69 k | 450.00 k principal | 0.14 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 424.00 k | 400.00 k principal | 0.14 | Debt | Long | Spain |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | 420.96 k | 460.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BE SEMICONDUCTOR INDUSTRIES NV
|
418.22 k | 2.78 k shares | 0.14 | Common equity | Long | Netherlands |
GLOBO COMUNICACAO E PARTICIPACOES SA | 414.78 k | 480.00 k principal | 0.14 | Debt | Long | Brazil |
ICE_CDX HY CDSI S41 V2 5Y 12/20/2028 CITI | 410.22 k | 1.00 contracts | 0.14 | Credit derivative | N/A | USA |
ODFL Old Dominion Freight Line, Inc. | 409.40 k | 1.05 k shares | 0.14 | Common equity | Long | USA |
WAND NEWCO 3 INC | 406.25 k | 406.21 k principal | 0.13 | Loan | Long | USA |
RENT-A-CENTER INC | 406.13 k | 407.02 k principal | 0.13 | Loan | Long | USA |
COMMONWEALTH OF PUERTO RICO | 405.88 k | 732.96 k principal | 0.13 | Debt | Long | Puerto Rico |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 405.07 k | 365.00 k principal | 0.13 | Debt | Long | Albania |
INDONESIA TREASURY BOND | 403.12 k | 6.35 bn principal | 0.13 | Debt | Long | Indonesia |
SHOP Shopify Inc - Ordinary Shares | 402.19 k | 5.02 k shares | 0.13 | Common equity | Long | Canada |
SEAWORLD PARKS & ENTERTAINMENT INC | 402.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 401.50 k | 400.00 k principal | 0.13 | Debt | Long | USA |
PG&E CORP | 399.90 k | 400.00 k principal | 0.13 | Loan | Long | USA |
CLEAR CHANNEL INTERNATIONAL BV | 399.50 k | 400.00 k principal | 0.13 | Debt | Long | Netherlands |
MINERAL RESOURCES LTD | 394.69 k | 375.00 k principal | 0.13 | Debt | Long | Australia |
MICHAEL KORS USA INC | 393.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
SERVICE PROPERTIES TRUST | 390.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
WDC Western Digital Corp. | 389.00 k | 400.00 k principal | 0.13 | Debt | Long | USA |
KREDITANSTALT FUER WIEDERAUFBAU | 387.36 k | 315.00 k principal | 0.13 | Debt | Long | Germany |
BAYER US FINANCE LLC | 385.79 k | 380.00 k principal | 0.13 | Debt | Long | USA |
PHILIPPINE GOVERNMENT INTERNATIONAL BOND | 381.53 k | 23.00 mm principal | 0.13 | Debt | Long | Philippines |
Legacy Lifepoint Health, Inc. | 381.10 k | 370.00 k principal | 0.13 | Debt | Long | USA |
ASURION LLC | 378.62 k | 400.00 k principal | 0.13 | Loan | Long | USA |
INFINITE BIDCO LLC | 377.06 k | 390.06 k principal | 0.12 | Loan | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 376.10 k | 3.83 k shares | 0.12 | Common equity | Long | USA |
LCPR SENIOR SECURED FINANCING DAC | 374.64 k | 430.00 k principal | 0.12 | Debt | Long | Ireland |
SURINAME GOVERNMENT INTERNATIONAL BOND | 371.93 k | 551.00 k principal | 0.12 | Debt | Long | Suriname |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 371.57 k | 390.00 k principal | 0.12 | Debt | Long | N/A |
AUSTRALIA GOVERNMENT BOND | 366.73 k | 525.00 k principal | 0.12 | Debt | Long | Australia |
PRADA SPA
|
362.16 k | 58.40 k shares | 0.12 | Common equity | Long | Italy |
UNITED AIRLINES INC | 360.94 k | 375.00 k principal | 0.12 | Debt | Long | USA |
COLOMBIAN TES | 355.53 k | 1.60 bn principal | 0.12 | Debt | Long | Colombia |
PETROLEOS MEXICANOS | 355.44 k | 435.00 k principal | 0.12 | Debt | Long | Mexico |
DDOG Datadog Inc - Ordinary Shares | 353.16 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
TALEN ENERGY SUPPLY LLC | 349.80 k | 330.00 k principal | 0.12 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 349.03 k | 8.33 k shares | 0.12 | Common equity | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 347.98 k | 340.90 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 344.45 k | 3.61 k shares | 0.11 | Common equity | Long | USA |
SIXSIGMA NETWORKS MEXICO SA DE CV | 343.90 k | 365.00 k principal | 0.11 | Debt | Long | Mexico |
SERBIA TREASURY BONDS | 341.73 k | 41.00 mm principal | 0.11 | Debt | Long | Serbia |
ARES Ares Management Corp - Ordinary Shares | 334.80 k | 2.76 k shares | 0.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 334.68 k | 745.00 shares | 0.11 | Common equity | Long | USA |
INFINITE BIDCO LLC | 334.00 k | 400.00 k principal | 0.11 | Loan | Long | USA |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 331.23 k | 340.00 k principal | 0.11 | Debt | Long | Côte d'Ivoire |
MONG DUONG FINANCE HOLDINGS BV | 329.23 k | 350.47 k principal | 0.11 | Debt | Long | Netherlands |
BENTELER INTERNATIONAL AG | 328.97 k | 285.00 k principal | 0.11 | Debt | Long | Austria |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 328.38 k | 355.00 k principal | 0.11 | Debt | Long | Panama |
NOW ServiceNow Inc | 326.83 k | 427.00 shares | 0.11 | Common equity | Long | USA |
ASURION LLC | 326.78 k | 330.87 k principal | 0.11 | Loan | Long | USA |
BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 326.15 k | 330.00 k principal | 0.11 | Debt | Long | Brazil |
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 326.03 k | 315.00 k principal | 0.11 | Debt | Long | USA |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 311.78 k | 310.00 k principal | 0.10 | Debt | Long | Dominican Republic |
ALTICE FRANCE HOLDING SA | 310.65 k | 545.00 k principal | 0.10 | Debt | Long | Luxembourg |
DELTA TOPCO INC | 309.30 k | 310.00 k principal | 0.10 | Loan | Long | USA |
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 308.48 k | 310.00 k principal | 0.10 | Debt | Long | Mexico |
TJX TJX Companies, Inc. | 307.70 k | 3.24 k shares | 0.10 | Common equity | Long | USA |
SERBIA INTERNATIONAL BOND | 306.50 k | 300.00 k principal | 0.10 | Debt | Long | Serbia |
KAZMUNAYGAS NATIONAL CO JSC | 304.65 k | 310.00 k principal | 0.10 | Debt | Long | Kazakhstan |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 304.10 k | 310.00 k principal | 0.10 | Debt | Long | Côte d'Ivoire |