|
STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL
|
9.30 mm |
9.30 mm shares |
7.35 |
Short-term investment vehicle |
Long |
USA |
|
KEY COMMERCIAL MORTGAGE SECURI KCM 2019 S2 A1 144A
|
2.68 mm |
2.62 mm principal |
2.12 |
ABS-mortgage backed security |
Long |
USA |
|
MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH A 144A
|
2.37 mm |
2.38 mm principal |
1.87 |
ABS-mortgage backed security |
Long |
USA |
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 MARG A 144A
|
2.25 mm |
2.25 mm principal |
1.78 |
ABS-mortgage backed security |
Long |
USA |
|
MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A
|
2.21 mm |
2.20 mm principal |
1.74 |
ABS-mortgage backed security |
Long |
USA |
|
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA
|
1.54 mm |
1.50 mm principal |
1.22 |
ABS-mortgage backed security |
Long |
USA |
|
BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC B 144A
|
1.44 mm |
1.44 mm principal |
1.13 |
ABS-mortgage backed security |
Long |
USA |
|
BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 BXLP B 144A
|
1.28 mm |
1.28 mm principal |
1.01 |
ABS-mortgage backed security |
Long |
USA |
|
MSCG TRUST 2018-SELF MSCCG 2018 SELF A 144A
|
1.27 mm |
1.27 mm principal |
1.01 |
ABS-mortgage backed security |
Long |
USA |
|
RBS COMMERCIAL FUNDING INC 201 RBSCF 2013 GSP A 144A
|
1.20 mm |
1.15 mm principal |
0.95 |
ABS-mortgage backed security |
Long |
USA |
|
CG-CCRE COMMERCIAL MORTGAGE TR CGCC 2014 FL2 A 144A
|
1.17 mm |
1.19 mm principal |
0.93 |
ABS-mortgage backed security |
Long |
USA |
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2015 B A3 144A
|
910.11 k |
900.00 k principal |
0.72 |
ABS-other |
Long |
USA |
|
INTELSAT JACKSON HLDGS S A TERM LOAN B 3
|
841.96 k |
835.00 k principal |
0.66 |
Loan |
Long |
Luxembourg |
|
INVITATION HOMES 2018-SFR3 TRU IHSFR 2018 SFR3 A 144A
|
812.61 k |
812.29 k principal |
0.64 |
ABS-other |
Long |
USA |
|
AQUA FINANCE TRUST 2019-A AQFIT 2019 A A 144A
|
797.65 k |
781.07 k principal |
0.63 |
ABS-other |
Long |
USA |
|
TOWD POINT MORTGAGE TRUST 06/58 3
|
696.05 k |
675.99 k principal |
0.55 |
ABS-mortgage backed security |
Long |
USA |
|
PEP
PepsiCo, Inc.
|
694.95 k |
700.00 k principal |
0.55 |
Debt |
Long |
USA |
|
T
AT&T Inc.
|
673.62 k |
700.00 k principal |
0.53 |
Debt |
Long |
USA |
|
VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A1 144A
|
574.43 k |
577.24 k principal |
0.45 |
ABS-mortgage backed security |
Long |
USA |
|
DNB BANK ASA SR UNSECURED 144A 03/28 VAR
|
564.83 k |
575.00 k principal |
0.45 |
Debt |
Long |
Norway |
|
JPMORGAN CHASE BANK NA 11/29 0
|
523.99 k |
3.37 mm principal |
0.41 |
Debt |
Long |
USA |
|
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5
|
520.52 k |
9.56 mm principal |
0.41 |
Debt |
Long |
South Africa |
|
C
Citigroup Inc.
|
491.51 k |
450.00 k principal |
0.39 |
Debt |
Long |
USA |
|
CDS CDX.NA.HY.37 R 500 20261220
|
485.36 k |
5.48 mm principal |
0.38 |
Credit derivative |
N/A |
USA |
|
INDONESIA TREASURY BOND SR UNSECURED 09/26 8.375
|
478.13 k |
5.99 bn principal |
0.38 |
Debt |
Long |
Indonesia |
|
VZ
Verizon Communications Inc.
|
474.73 k |
500.00 k principal |
0.37 |
Debt |
Long |
USA |
|
TSMC GLOBAL LTD COMPANY GUAR 144A 09/27 1
|
474.71 k |
500.00 k principal |
0.37 |
Debt |
Long |
Virgin Islands (British) |
|
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/27 9.85
|
465.05 k |
1.53 bn principal |
0.37 |
Debt |
Long |
Colombia |
|
SCBFY
Standard Chartered PLC
|
456.02 k |
350.00 k principal |
0.36 |
Debt |
Long |
UK |
|
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
|
451.87 k |
450.00 k principal |
0.36 |
Debt |
Long |
USA |
|
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/45 6.484
|
448.33 k |
325.00 k principal |
0.35 |
Debt |
Long |
USA |
|
US BANCORP SUBORDINATED 11/36 VAR
|
447.96 k |
450.00 k principal |
0.35 |
Debt |
Long |
USA |
|
FDX
FedEx Corporation
|
447.90 k |
375.00 k principal |
0.35 |
Debt |
Long |
USA |
|
NORTHERN NATURAL GAS CO SR UNSECURED 144A 10/51 3.4
|
444.88 k |
425.00 k principal |
0.35 |
Debt |
Long |
USA |
|
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR
|
444.45 k |
450.00 k principal |
0.35 |
Debt |
Long |
USA |
|
A
Agilent Technologies, Inc.
|
444.09 k |
450.00 k principal |
0.35 |
Debt |
Long |
USA |
|
KMPR
Kemper Corporation
|
443.92 k |
450.00 k principal |
0.35 |
Debt |
Long |
USA |
|
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
|
441.98 k |
400.00 k principal |
0.35 |
Debt |
Long |
USA |
|
SOCIETE GENERALE SA SR UNSECURED 144A 12/26 VAR
|
440.92 k |
450.00 k principal |
0.35 |
Debt |
Long |
France |
|
EA
Electronic Arts Inc.
|
438.99 k |
450.00 k principal |
0.35 |
Debt |
Long |
USA |
|
EQIX
Equinix, Inc.
|
438.34 k |
450.00 k principal |
0.35 |
Debt |
Long |
USA |
|
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875
|
438.09 k |
425.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Kinder Morgan Energy Partners L P
|
437.80 k |
350.00 k principal |
0.35 |
Debt |
Long |
USA |
|
EXPE
Expedia Group, Inc.
|
436.94 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
PSX
Phillips 66
|
434.86 k |
450.00 k principal |
0.34 |
Debt |
Long |
USA |
|
HUNTSMAN INTERNATIONAL LLC SR UNSECURED 06/31 2.95
|
433.65 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
ETI-P
Entergy Texas, Inc.
|
433.01 k |
400.00 k principal |
0.34 |
Debt |
Long |
USA |
|
INTESA SANPAOLO SPA SR UNSECURED 144A 09/29 4
|
432.71 k |
400.00 k principal |
0.34 |
Debt |
Long |
Italy |
|
SMFG
Sumitomo Mitsui Financial Group, Inc.
|
432.61 k |
450.00 k principal |
0.34 |
Debt |
Long |
Japan |
|
CMCSA
Comcast Corporation
|
431.79 k |
375.00 k principal |
0.34 |
Debt |
Long |
USA |
|
JPM
JPMorgan Chase & Co.
|
431.69 k |
400.00 k principal |
0.34 |
Debt |
Long |
USA |
|
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/28 4.5
|
430.46 k |
375.00 k principal |
0.34 |
Debt |
Long |
France |
|
WELLS FARGO + COMPANY 02/31 1
|
429.86 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
|
428.04 k |
375.00 k principal |
0.34 |
Debt |
Long |
USA |
|
ABBV
AbbVie Inc.
|
427.45 k |
400.00 k principal |
0.34 |
Debt |
Long |
USA |
|
CRM
Salesforce, Inc.
|
427.13 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
WMB
The Williams Companies, Inc.
|
425.84 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
VLO
Valero Energy Corporation
|
425.43 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
WBA
Walgreens Boots Alliance, Inc.
|
425.39 k |
400.00 k principal |
0.34 |
Debt |
Long |
USA |
|
AL
Air Lease Corporation
|
425.19 k |
400.00 k principal |
0.34 |
Debt |
Long |
USA |
|
MLM
Martin Marietta Materials, Inc.
|
424.68 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 06/30 2.25
|
424.45 k |
425.00 k principal |
0.34 |
Debt |
Long |
USA |
|
BP CAPITAL MARKETS PLC 12/99 1
|
424.08 k |
400.00 k principal |
0.33 |
Debt |
Long |
UK |
|
DEUTSCHE BANK AG/NEW YORK NY SR UNSECURED 05/24 3.7
|
423.06 k |
400.00 k principal |
0.33 |
Debt |
Long |
USA |
|
FLS
Flowserve Corporation
|
418.69 k |
400.00 k principal |
0.33 |
Debt |
Long |
USA |
|
BB-UBS TRUST BBUBS 2012 TFT A 144A
|
418.31 k |
417.96 k principal |
0.33 |
ABS-mortgage backed security |
Long |
USA |
|
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/24 3.55
|
416.78 k |
400.00 k principal |
0.33 |
Debt |
Long |
USA |
|
WU
The Western Union Company
|
416.36 k |
400.00 k principal |
0.33 |
Debt |
Long |
USA |
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2B 144A
|
414.36 k |
412.83 k principal |
0.33 |
ABS-other |
Long |
USA |
|
CAG
Conagra Brands, Inc.
|
409.42 k |
425.00 k principal |
0.32 |
Debt |
Long |
USA |
|
DISCOVER BANK SR UNSECURED 09/28 4.65
|
402.92 k |
350.00 k principal |
0.32 |
Debt |
Long |
USA |
|
MAR
Marriott International, Inc.
|
402.84 k |
400.00 k principal |
0.32 |
Debt |
Long |
USA |
|
SYF
Synchrony Financial
|
402.49 k |
375.00 k principal |
0.32 |
Debt |
Long |
USA |
|
MEXICAN BONOS BONDS 09/24 8
|
402.25 k |
8.10 mm principal |
0.32 |
Debt |
Long |
Mexico |
|
OPI
Office Properties Income Trust
|
399.76 k |
400.00 k principal |
0.32 |
Debt |
Long |
USA |
|
INDYMAC INDA MORTGAGE LOAN TRU INDA 2005 AR2 1A1
|
396.76 k |
433.56 k principal |
0.31 |
ABS-mortgage backed security |
Long |
USA |
|
WAMU MORTGAGE PASS-THROUGH CER WAMU 2005 AR1 A1A
|
380.39 k |
379.39 k principal |
0.30 |
ABS-mortgage backed security |
Long |
USA |
|
CNH INDUSTRIAL CAPITAL LLC COMPANY GUAR 01/26 1.875
|
378.17 k |
375.00 k principal |
0.30 |
Debt |
Long |
USA |
|
Broadcom Pte. Ltd.
|
368.64 k |
375.00 k principal |
0.29 |
Debt |
Long |
USA |
|
GENERAL MOTORS FINANCIAL CO IN COMPANY GUAR 03/26 5.25
|
367.55 k |
325.00 k principal |
0.29 |
Debt |
Long |
USA |
|
RTX
RTX Corporation
|
362.19 k |
375.00 k principal |
0.29 |
Debt |
Long |
USA |
|
GD
General Dynamics Corporation
|
361.97 k |
350.00 k principal |
0.29 |
Debt |
Long |
USA |
|
SINOPEC GROUP OVERSEAS DEVELOP COMPANY GUAR REGS 01/31 2.3
|
354.75 k |
363.00 k principal |
0.28 |
Debt |
Long |
China |
|
NTR
Nutrien Ltd.
|
351.71 k |
300.00 k principal |
0.28 |
Debt |
Long |
Canada |
|
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3
|
350.40 k |
349.83 k principal |
0.28 |
Loan |
Long |
Luxembourg |
|
US ULTRA BONDCBT 1221
|
349.58 k |
109.00 contracts |
0.28 |
Interest rate derivative |
N/A |
USA |
|
ATOTECH B.V. 2021 USD TERM LOAN B
|
348.62 k |
349.13 k principal |
0.28 |
Loan |
Long |
Netherlands |
|
LABORATORY CORP OF AMERICA HOL SR UNSECURED 06/26 1.55
|
347.66 k |
350.00 k principal |
0.27 |
Debt |
Long |
USA |
|
GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625
|
345.55 k |
391.00 k principal |
0.27 |
Debt |
Long |
Ghana |
|
EFX
Equifax Inc.
|
343.31 k |
350.00 k principal |
0.27 |
Debt |
Long |
USA |
|
REPUBLIC OF ANGOLA VIA AVENIR SECURED REGS 07/23 VAR
|
341.54 k |
344.92 k principal |
0.27 |
Debt |
Long |
Netherlands |
|
FLEX LTD SR UNSECURED 06/29 4.875
|
341.08 k |
300.00 k principal |
0.27 |
Debt |
Long |
USA |
|
MFG
Mizuho Financial Group, Inc.
|
335.20 k |
350.00 k principal |
0.26 |
Debt |
Long |
Japan |
|
WMT
Walmart Inc.
|
332.49 k |
325.00 k principal |
0.26 |
Debt |
Long |
USA |
|
SYF
Synchrony Financial
|
323.52 k |
325.00 k principal |
0.26 |
Debt |
Long |
USA |
|
RIO TINTO FINANCE USA LTD COMPANY GUAR 11/51 2.75
|
323.30 k |
325.00 k principal |
0.26 |
Debt |
Long |
Australia |
|
ENTERPRISE MERGER SUB INC INITIAL TERM LOANS
|
322.81 k |
391.09 k principal |
0.25 |
Loan |
Long |
USA |
|
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
|
319.31 k |
300.00 k principal |
0.25 |
Loan |
Long |
USA |
|
ULTIMATE SOFTWARE GROUP INC TERM LOAN B
|
318.64 k |
318.30 k principal |
0.25 |
Loan |
Long |
USA |
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
|
318.39 k |
300.00 k principal |
0.25 |
Debt |
Long |
USA |
|
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
|
314.66 k |
325.00 k principal |
0.25 |
Debt |
Long |
USA |
|
WM
Waste Management, Inc.
|
310.92 k |
300.00 k principal |
0.25 |
Debt |
Long |
USA |
|
GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B
|
307.52 k |
306.82 k principal |
0.24 |
Loan |
Long |
USA |
|
SURF HOLDINGS LLC USD TERM LOAN
|
306.27 k |
308.41 k principal |
0.24 |
Loan |
Long |
USA |
|
SURGERY CENTER HOLDINGS INC. 2021 TERM LOAN
|
305.79 k |
305.24 k principal |
0.24 |
Loan |
Long |
USA |
|
GLOBAL MEDICAL RESPONSE INC 2020 TERM LOAN B
|
305.57 k |
307.05 k principal |
0.24 |
Loan |
Long |
USA |
|
MH SUB I LLC 2020 INCREMENTAL TERM LOAN
|
305.47 k |
304.96 k principal |
0.24 |
Loan |
Long |
USA |
|
CDS CDX.EM.36 P 100 20261220
|
304.75 k |
7.45 mm principal |
0.24 |
Credit derivative |
N/A |
USA |
|
DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B
|
303.95 k |
303.38 k principal |
0.24 |
Loan |
Long |
USA |
|
VALEANT PHARMACEUTICALS INTL I INITIAL TERM
|
303.74 k |
304.52 k principal |
0.24 |
Loan |
Long |
USA |
|
AVANTOR INC 2021 TERM LOAN B5
|
303.22 k |
303.48 k principal |
0.24 |
Loan |
Long |
USA |
|
HOSTESS BRANDS LLC 2019 TERM LOAN
|
303.17 k |
303.90 k principal |
0.24 |
Loan |
Long |
USA |
|
CAMELOT US ACQUISITION 1 CO 2020 INCR TL B
|
303.17 k |
302.71 k principal |
0.24 |
Loan |
Long |
USA |
|
TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN
|
302.71 k |
302.71 k principal |
0.24 |
Loan |
Long |
USA |
|
CSC HOLDINGS LLC TERM LOAN B
|
299.27 k |
306.65 k principal |
0.24 |
Loan |
Long |
USA |
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1
|
297.06 k |
300.00 k principal |
0.23 |
Debt |
Long |
USA |
|
BANK OF AMERICA CORP SR UNSECURED 10/26 VAR
|
295.00 k |
300.00 k principal |
0.23 |
Debt |
Long |
USA |
|
INDONESIA TREASURY BOND SR UNSECURED 05/38 7.5
|
293.42 k |
3.98 bn principal |
0.23 |
Debt |
Long |
Indonesia |
|
MORGAN STANLEY SUBORDINATED 09/36 VAR
|
291.48 k |
300.00 k principal |
0.23 |
Debt |
Long |
USA |
|
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
|
288.26 k |
284.00 k principal |
0.23 |
Debt |
Long |
Peru |
|
KAZMUNAYGAS NATIONAL CO JSC SR UNSECURED REGS 04/30 5.375
|
284.65 k |
243.00 k principal |
0.22 |
Debt |
Long |
Kazakhstan |
|
HAYWARD INDUSTRIES INC 2021 TERM LOAN
|
283.34 k |
284.29 k principal |
0.22 |
Loan |
Long |
USA |
|
UFC HOLDINGS LLC 2021 TERM LOAN B
|
279.15 k |
280.90 k principal |
0.22 |
Loan |
Long |
USA |
|
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
|
277.64 k |
261.00 k principal |
0.22 |
Debt |
Long |
USA |
|
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25
|
275.94 k |
286.00 k principal |
0.22 |
Debt |
Long |
Saudi Arabia |
|
INEOS US PETROCHEM LLC
|
274.31 k |
274.31 k principal |
0.22 |
Loan |
Long |
USA |
|
SOFI PROFESSIONAL LOAN PROGRAM SOFI 2016 C A1 144A
|
272.61 k |
271.71 k principal |
0.22 |
ABS-other |
Long |
USA |
|
CITY BREWING COMPANY LLC CLOSING DATE TERM LOAN
|
271.74 k |
275.00 k principal |
0.21 |
Loan |
Long |
USA |
|
APPLECARAMEL BUYER LLC TERM LOAN B
|
269.89 k |
269.37 k principal |
0.21 |
Loan |
Long |
USA |
|
CABLEVISION LIGHTPATH LLC TERM LOAN B
|
266.73 k |
266.59 k principal |
0.21 |
Loan |
Long |
USA |
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
|
265.59 k |
239.00 k principal |
0.21 |
Debt |
Long |
USA |
|
ALTERRA MOUNTAIN COMPANY 2021 SERIES B2 CONSENTING TL
|
261.96 k |
262.68 k principal |
0.21 |
Loan |
Long |
USA |
|
TERRIER MEDIA BUYER INC 2021 TERM LOAN
|
260.71 k |
261.82 k principal |
0.21 |
Loan |
Long |
USA |
|
ESKOM HOLDINGS SOC LTD SR UNSECURED 144A 08/28 8.45
|
260.71 k |
238.00 k principal |
0.21 |
Debt |
Long |
South Africa |
|
REGIONALCARE HOSPITAL PARTNERS 2018 TERM LOAN B
|
260.00 k |
260.75 k principal |
0.21 |
Loan |
Long |
USA |
|
BUCKEYE PARTNERS LP 2021 TERM LOAN B
|
259.60 k |
260.93 k principal |
0.20 |
Loan |
Long |
USA |
|
NUMERICABLE U S LLC TERM LOAN B 11
|
258.03 k |
262.68 k principal |
0.20 |
Loan |
Long |
France |
|
MCAFEE LLC TERM LOAN B 1
|
256.51 k |
256.35 k principal |
0.20 |
Loan |
Long |
USA |
|
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625
|
255.76 k |
257.41 k principal |
0.20 |
Debt |
Long |
USA |
|
RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 06/47 5.25
|
254.37 k |
200.00 k principal |
0.20 |
Debt |
Long |
Russian Federation |
|
PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45
|
249.92 k |
191.00 k principal |
0.20 |
Debt |
Long |
Indonesia |
|
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/32 7.625
|
249.45 k |
258.00 k principal |
0.20 |
Debt |
Long |
Egypt |
|
CQP HOLDCO LP 2021 TERM LOAN B
|
249.06 k |
249.38 k principal |
0.20 |
Loan |
Long |
USA |
|
UHS
Universal Health Services, Inc.
|
246.15 k |
250.00 k principal |
0.19 |
Debt |
Long |
USA |
|
PRIME SECURITY SERV BOROWR LLC 2021 TERM LOAN
|
245.41 k |
245.89 k principal |
0.19 |
Loan |
Long |
USA |
|
MORGAN STANLEY BANK OF AMERICA MSBAM 2013 C12 F 144A
|
242.77 k |
500.00 k principal |
0.19 |
ABS-mortgage backed security |
Long |
USA |
|
IRB HOLDING CORP 2020 FOURTH AMENDMENT INCRE TL
|
238.03 k |
238.20 k principal |
0.19 |
Loan |
Long |
USA |
|
DP WORLD SALAAM JR SUBORDINA REGS 12/99 VAR
|
235.98 k |
216.00 k principal |
0.19 |
Debt |
Long |
Cayman Islands |
|
RUSSIAN FEDERAL BOND - OFZ BONDS 12/22 7.4
|
235.16 k |
16.79 mm principal |
0.19 |
Debt |
Long |
Russian Federation |
|
OXY
Occidental Petroleum Corporation
|
234.42 k |
173.00 k principal |
0.19 |
Debt |
Long |
USA |
|
ILLUMINATE BUYER LLC 2021 TERM LOAN
|
233.73 k |
234.48 k principal |
0.18 |
Loan |
Long |
USA |
|
CREATIVE ARTISTS AGENCY LLC 2019 TERM LOAN B
|
231.16 k |
232.51 k principal |
0.18 |
Loan |
Long |
USA |
|
SEQUA MEZZANINE HOLDINGS LLC 2020 EXTENDED TERM LOAN
|
230.65 k |
229.36 k principal |
0.18 |
Loan |
Long |
USA |
|
TIERPOINT LLC 2021 TERM LOAN
|
230.23 k |
230.07 k principal |
0.18 |
Loan |
Long |
USA |
|
CPI INTL INC TERM LOAN
|
230.19 k |
230.48 k principal |
0.18 |
Loan |
Long |
USA |
|
GOLDEN NUGGET INC. 2017 INCREMENTAL TERM LOAN B
|
229.61 k |
230.89 k principal |
0.18 |
Loan |
Long |
USA |
|
REVLON CONSUMER PRODS CORP TERM LOAN
|
228.36 k |
394.86 k principal |
0.18 |
Loan |
Long |
USA |
|
SOPHIA LP 2020 1ST LIEN TERM LOAN
|
228.36 k |
228.28 k principal |
0.18 |
Loan |
Long |
USA |
|
PPD INC INITIAL TERM LOAN
|
228.31 k |
228.85 k principal |
0.18 |
Loan |
Long |
USA |
|
FINASTRA USA INC. TERM LOAN B
|
227.60 k |
228.92 k principal |
0.18 |
Loan |
Long |
USA |
|
RACKSPACE TECHNOLOGY GLOBAL 2021 TERM LOAN
|
227.18 k |
228.85 k principal |
0.18 |
Loan |
Long |
USA |
|
GEMINI HDPE LLC 2020 TERM LOAN B
|
227.13 k |
227.27 k principal |
0.18 |
Loan |
Long |
USA |
|
ALLIANT HOLDINGS INTER LLC TERM LOAN B
|
226.02 k |
228.07 k principal |
0.18 |
Loan |
Long |
USA |
|
RUSSIAN FOREIGN BOND - EUROBON SR UNSECURED REGS 03/29 4.375
|
225.60 k |
200.00 k principal |
0.18 |
Debt |
Long |
Russian Federation |
|
NAK NAFTOGAZ UKRAINE VIA KONDO SR UNSECURED 144A 11/26 7.625
|
222.41 k |
226.00 k principal |
0.18 |
Debt |
Long |
UK |
|
COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5
|
219.61 k |
223.00 k principal |
0.17 |
Debt |
Long |
Colombia |
|
T-MOBILE USA INC SR SECURED 04/30 3.875
|
218.68 k |
200.00 k principal |
0.17 |
Debt |
Long |
USA |
|
RUSSIAN FEDERAL BOND - OFZ BONDS 03/33 7.7
|
217.42 k |
15.80 mm principal |
0.17 |
Debt |
Long |
Russian Federation |
|
MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 04/71 3.75
|
217.00 k |
242.00 k principal |
0.17 |
Debt |
Long |
Mexico |
|
DUN + BRADSTREET CORP TERM LOAN
|
216.80 k |
217.77 k principal |
0.17 |
Loan |
Long |
USA |
|
MORGAN STANLEY BANK OF AMERICA MSBAM 2013 C10 D 144A
|
214.85 k |
400.00 k principal |
0.17 |
ABS-mortgage backed security |
Long |
USA |
|
MO
Altria Group, Inc.
|
213.52 k |
225.00 k principal |
0.17 |
Debt |
Long |
USA |
|
MANITOWOC FOODSERVICE INC TERM LOAN B
|
210.19 k |
211.16 k principal |
0.17 |
Loan |
Long |
USA |
|
NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/30 7.143
|
208.11 k |
206.00 k principal |
0.16 |
Debt |
Long |
Nigeria |
|
NASCAR HOLDINGS INC TERM LOAN B
|
207.59 k |
208.37 k principal |
0.16 |
Loan |
Long |
USA |
|
ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR
|
207.32 k |
672.00 k principal |
0.16 |
Debt |
Long |
Argentina |
|
OLYMPUS MERGER SUB INC TERM LOAN B
|
205.65 k |
209.46 k principal |
0.16 |
Loan |
Long |
USA |
|
MOTION FINCO SARL USD TERM LOAN B1
|
203.26 k |
209.05 k principal |
0.16 |
Loan |
Long |
USA |
|
DEUTSCHE BANK AG/NEW YORK NY SR UNSECURED 05/32 VAR
|
202.12 k |
200.00 k principal |
0.16 |
Debt |
Long |
USA |
|
WW INTERNATIONAL INC. 2021 TERM LOAN B
|
201.93 k |
204.49 k principal |
0.16 |
Loan |
Long |
USA |
|
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
|
201.75 k |
201.88 k principal |
0.16 |
Loan |
Long |
USA |
|
CLARIOS GLOBAL LP 2021 USD TERM LOAN B
|
199.77 k |
201.11 k principal |
0.16 |
Loan |
Long |
USA |
|
HSBC
HSBC Holdings plc
|
199.32 k |
200.00 k principal |
0.16 |
Debt |
Long |
UK |
|
MHI HOLDINGS LLC TERM LOAN B
|
198.82 k |
197.73 k principal |
0.16 |
Loan |
Long |
USA |
|
RADIATE HOLDCO LLC 2020 TERM LOAN
|
198.31 k |
198.90 k principal |
0.16 |
Loan |
Long |
USA |
|
DELL INTERNATIONAL LLC 2021 TERM LOAN B
|
197.96 k |
198.11 k principal |
0.16 |
Loan |
Long |
USA |
|
PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252
|
197.79 k |
210.00 k principal |
0.16 |
Debt |
Long |
Panama |
|
SCBFY
Standard Chartered PLC
|
197.67 k |
200.00 k principal |
0.16 |
Debt |
Long |
UK |
|
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 01/37 5
|
197.12 k |
160.00 k principal |
0.16 |
Debt |
Long |
Philippines |
|
HSBC
HSBC Holdings plc
|
196.55 k |
200.00 k principal |
0.16 |
Debt |
Long |
UK |
|
CORNERSTONE BUILDNG BRANDS INC 2021 TERM LOAN B
|
196.20 k |
196.59 k principal |
0.15 |
Loan |
Long |
USA |
|
FIS
Fidelity National Information Services, Inc.
|
196.00 k |
200.00 k principal |
0.15 |
Debt |
Long |
USA |
|
HUB INTERNATIONAL LIMITED 2021 TERM LOAN B
|
195.79 k |
196.04 k principal |
0.15 |
Loan |
Long |
USA |
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3
|
195.04 k |
200.00 k principal |
0.15 |
Debt |
Long |
USA |
|
VERTIV GROUP CORPORATION 2021 TERM LOAN B
|
194.06 k |
195.53 k principal |
0.15 |
Loan |
Long |
USA |
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
|
193.87 k |
203.00 k principal |
0.15 |
Debt |
Long |
Mexico |
|
BRAZIL LETRAS DO TESOURO NACIO BILLS 01/22 0.00000
|
193.86 k |
1.11 mm principal |
0.15 |
Debt |
Long |
Brazil |
|
TEAM HEALTH INC DEL TERM LOAN B
|
193.64 k |
203.30 k principal |
0.15 |
Loan |
Long |
USA |
|
PAKISTAN GOVERNMENT INTERNATIO SR UNSECURED 144A 04/26 6
|
192.96 k |
192.00 k principal |
0.15 |
Debt |
Long |
Pakistan |
|
MEXICAN BONOS BONDS 11/36 10
|
192.17 k |
3.28 mm principal |
0.15 |
Debt |
Long |
Mexico |
