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Original filing (PDF)20251007162513NAL0005053201001
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
Form 5500
FILING_RECEIVED
MARKET ADVANTAGE LTD
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
32% in single holding9 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$873.7M
Net assets (EOY)
$859.3M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
291 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$873.7M
Net assets (EOY)
$859.3M
Participating plans
2
latest filings citing this trust
Cited interest
$457.3M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A..
Plan sponsor
Name
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EIN
98-0655535
Address
50 HUDSON YARDS · NEW YORK, NY · 10001
Phone
(415) 670-2000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSE COOPERS-CAYMAN
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsOther
9| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO NA | — | NEW YORK, NY | NONE | $3.6M | — |
| STATE STREET BANK & TRUST CO | — | BOSTON, MA | NONE | $665K | — |
| STATE STREET CAYMAN TRUST COMPANY | — | — | NONE | $200K | — |
| STATE STREET BANK & TRUST CO BOSTON | — | BOSTON, MA | NONE | $13K | — |
| CARNE GLOBAL FINANCIAL SERVICES | — | — | NONE | $8K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | — | NEW YORK, NY | NONE | $8K | — |
| IAN PILGRIM | — | — | NONE | $8K | — |
| PARADIGM GOVERNANCE PARTNERS LTD | — | — | NONE | $8K | — |
| PWC US TAX LLP | — | TAMPA, FL | NONE | $6K | — |
Investments
270 direct securities· $556.8M(64% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Buy JPY / Sell USD 24LUKBB1M92 Security/Bond | — | — | — | $203.3M | 23.3% | |
| Buy USD / Sell JPY 24LOKBBX8VP Security/Bond | — | — | — | $103.7M | 11.9% | |
| Cash Collateral Usd Xgs 933DBX000 Security/Bond | — | — | $59.2M | $59.2M | 6.8% | |
| CASH COLLATERAL BPSFT USD 902TBBII2 Security/Bond | — | — | $46.6M | $46.6M | 5.3% | |
| U.S. Treasury Bills 912797MT1 BP4YGQ0 US912797MT14 Security/Bond | — | — | $29.7M | $30.0M | 3.4% | |
| U.S. Treasury Bills 912797MK0 BT3NGD3 US912797MK05 Security/Bond | — | — | $24.9M | $25.0M | 2.9% | |
| Buy HKD / Sell USD 24LLKBCDNCG Security/Bond | — | — | — | $20.4M | 2.3% | |
| U.S. Treasury Bills 912797MM6 BSY4XG0 US912797MM60 Other | — | — | $14.9M | $15.0M | 1.7% | |
| U.S. Treasury Bills 912797KA4 BPG5RS0 US912797KA41 Security/Bond | — | — | $10.7M | $10.8M | 1.2% | |
| CASH COLLATERAL USD XGS COLLAT 933DBW002 Security/Bond | — | — | $6.2M | $6.2M | 0.7% | |
| U.S. Treasury Bills 912797LR6 1 BR2NPB1 US912797LR6 Other | — | — | $3.7M | $3.8M | 0.4% | |
| SWAP/TRSWAP/TRSWAP: TRNGLU INDEX BYDAFHC02 Security/Bond - (312) | — | — | — | $3.0M | 0.3% | |
| Buy USD / Sell EUR 24LEKBBLWP6 Security/Bond 57,087,483 - | — | — | — | $1.4M | 0.2% | |
| SX5E DIVIDEND FUT DEC25 XEUR 20251219 ADI1398G5 Security/Bond | — | — | $37K | $1.3M | 0.2% | |
| U.S. Treasury Inflation Indexed Bonds 912810FS2 BZ56W67 US912810FS25 Other | — | — | $1.3M | $1.3M | 0.1% | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 BMV1L02 US68622TAB70 Security/Bond | — | — | $1.1M | $1.3M | 0.1% | |
| SWAP/SWAP/FSWP: CNY 1.655000 19-MAR-2030 CNR BYD8EG4J8 Security/Bond | — | — | $641.7M | $1.1M | 0.1% | |
| Cash Collateral Usd Mlpft 927KWS000 Security/Bond | — | — | $1.1M | $1.1M | 0.1% | |
| LME PRI ALUM FUTR MAR25 ADI2MYXJ3 Security/Bond | — | — | $1.0M | $1.0M | 0.1% | |
| Western Digital Corp. 958102AM7 BFZHJV4 US958102AM75 Security/Bond | — | — | $905K | $914K | 0.1% | |
| Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 BSCBXM9 US366504AA61 Security/Bond | — | — | $909K | $896K | 0.1% | |
| Buy GBP / Sell USD 24LUKBB1XL3 Security/Bond | — | — | — | $789K | <0.1% | |
| Gulfport Energy Corp 402635AT3 BMW82V0 US402635AT32 Other | — | — | $770K | $765K | <0.1% | |
| CAN 10YR BOND FUT MAR25 ADI2R99V3 Security/Bond | — | — | $47.6M | $741K | <0.1% | |
| Buy USD / Sell JPY 24LEKBBJ1Q2 Security/Bond 2,255,538,907 - | — | — | — | $725K | <0.1% | |
| S+P 500 ANNL DIV DEC25 ADI1N2340 Security/Bond | — | — | $83K | $698K | <0.1% | |
| Buy USD / Sell AUD 24KTKBB81DV Security/Bond 21,126,000 - | — | — | — | $668K | <0.1% | |
| Summit Midstream Holdings LLC 86614JAA3 BRC1753 US86614JAA34 Security/Bond | — | — | $673K | $649K | <0.1% | |
| TOPIX INDX FUTR MAR25 ADI2R6FL4 Security/Bond | — | — | $2.4M | $643K | <0.1% | |
| Springleaf Finance Corp. 85172FAN9 BDTMS47 US85172FAN96 Security/Bond | — | — | $629K | $618K | <0.1% | |
| Taseko Mines Ltd 876511AG1 BMDLW07 US876511AG15 Security/Bond | — | — | $559K | $548K | <0.1% | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 BNKLFF3 US03969YAB48 Security/Bond | — | — | $401K | $467K | <0.1% | |
| Royal Caribbean Cruises Ltd 780153BH4 BNSPQ43 US780153BH44 Security/Bond | — | — | $366K | $373K | <0.1% | |
| EchoStar Corp 278768AA4 BT6M5C9 US278768AA44 Security/Bond | — | — | $334K | $368K | <0.1% | |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons LLC 013092AC5 BK0SQV6 US013092AC57 Security/Bond | — | — | $359K | $367K | <0.1% | |
| FTSE 100 RDSA FUT DEC25 ADI257G43 Security/Bond | — | — | $19K | $364K | <0.1% | |
| Buy AUD / Sell USD 24LUKBB2W93 Security/Bond | — | — | — | $361K | <0.1% | |
| NIKKEI DIVIDEND DEC25 ADI29LY14 Security/Bond | — | — | $1.1M | $348K | <0.1% | |
| Archrock Partners LP / Archrock Partners Finance Corp. 03959KAA8 BJSDZR5 US03959KAA88 Security/Bond | — | — | $346K | $344K | <0.1% | |
| Buy USD / Sell GBP 24LEKBBL3J5 Security/Bond 14,517,227 - | — | — | — | $341K | <0.1% | |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.43.V1) Z96SC1NX4 Other | — | — | $60.9M | $335K | <0.1% | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.43.V1) Z96RY64H7 Security/Bond | — | — | $762.1M | $332K | <0.1% | |
| Buy USD / Sell AUD 24KTKBB81DT Security/Bond 9,241,000 - | — | — | — | $292K | <0.1% | |
| Level 3 Financing Inc 527298CB7 BRBSQG9 US527298CB73 Security/Bond | — | — | $251K | $289K | <0.1% | |
| Buy EUR / Sell USD 24LUKBB20MV Security/Bond | — | — | — | $288K | <0.1% | |
| Buy USD / Sell EUR 24KTKBCB5ML Security/Bond 13,212,000 - | — | — | — | $285K | <0.1% | |
| LME NICKEL FUTURE JAN25 ADI2MTJ01 Security/Bond (7,005,615) (6,722,191) (444.00) | — | — | — | $283K | <0.1% | |
| United States Steel Corp 912909AU2 BN33QF3 US912909AU28 Security/Bond | — | — | $268K | $268K | <0.1% | |
| S+P 500 ANNL DIV DEC26 ADI2BMX10 Security/Bond | — | — | $73K | $267K | <0.1% | |
| Vistra Operations Co LLC 92840VAA0 BFXKZR3 US92840VAA08 Security/Bond | — | — | $248K | $249K | <0.1% | |
| Oasis Petroleum Inc 674215AL2 BN0Z599 US674215AL24 Security/Bond | — | — | $246K | $246K | <0.1% | |
| Korn Ferry 50067PAA7 BJYQXB8 US50067PAA75 Security/Bond | — | — | $235K | $245K | <0.1% | |
| Civitas Resources Inc 17888HAA1 BRT7527 US17888HAA14 Security/Bond | — | — | $253K | $244K | <0.1% | |
| Buy USD / Sell CAD 24LEKBBKS5F Security/Bond 12,483,671 - | — | — | — | $226K | <0.1% | |
| IRON MOUNTAIN Inc. Co. GUAR 144A 07/32 5.625 46284VAL5 BLB2H55 US46284VAL53 Security/Bond | — | — | $202K | $211K | <0.1% | |
| SWAP/TRSWAP/TRSWAP: M1CXBRV INDEX BYD8W67A6 Security/Bond | — | — | $71.8M | $211K | <0.1% | |
| Buy USD / Sell GBP 24KTKBCBB6Z Security/Bond 11,018,000 - | — | — | — | $194K | <0.1% | |
| Buy USD / Sell CHF 24LEKBBKS5L Security/Bond 4,764,000 - | — | — | — | $185K | <0.1% | |
| Buy USD / Sell AUD 24LEKBBJPQT Security/Bond 7,203,640 - | — | — | — | $173K | <0.1% | |
| AMC Entertainment Holdings Inc 00165CBA1 BMZPWN0 US00165CBA18 Security/Bond | — | — | $1.6M | $168K | <0.1% | |
| NATIONSTAR MTG HLD Inc. Co. GUAR 144A 08/28 5.5 63861CAC3 BMD7LH5 US63861CAC38 Security/Bond | — | — | $152K | $157K | <0.1% | |
| LME ZINC FUTURE MAR25 XLME 20250317 ADI2MYYG8 Security/Bond | — | — | -$2K | $124K | <0.1% | |
| LME NICKEL FUTURE MAR25 ADI2QSC97 Security/Bond (6,821,373) (6,702,863) (438.00) | — | — | — | $119K | <0.1% | |
| Buy USD / Sell SEK 24LEKBBKS48 Security/Bond 64,556,143 - | — | — | — | $118K | <0.1% | |
| Buy USD / Sell EUR 24KTKBCB5MR Security/Bond 5,001,000 - | — | — | — | $108K | <0.1% | |
| SWAP/TRSWAP/TRSWAP: TRNGLU INDEX BYD95U0L4 Security/Bond | — | — | $21.1M | $104K | <0.1% | |
| Coinbase Global Inc 19260QAC1 BN6KWY2 US19260QAC15 Security/Bond | — | — | $1.5M | $104K | <0.1% | |
| LME COPPER FUTURE JAN25 ADI2M3V53 Security/Bond (4,005,656) (3,902,954) (450.00) | — | — | — | $103K | <0.1% | |
| Civitas Resources Inc 17888HAC7 BQGG520 US17888HAC79 Security/Bond | — | — | $104K | $99K | <0.1% | |
| Buy USD / Sell GBP 24KTKBB93F6 Security/Bond 5,094,000 - | — | — | — | $89K | <0.1% | |
| LME COPPER FUTURE MAR25 ADI2MYX53 Security/Bond (4,027,369) (3,939,390) (450.00) | — | — | — | $88K | <0.1% | |
| Consolidated Communications Inc. 20903XAF0 BK811S9 US20903XAF06 Security/Bond | — | — | $978K | $86K | <0.1% | |
| SWAP/SWAP/FSWP: OIS 2.028300 19-MAR-2030 THO BYD8ED331 Security/Bond | — | — | $1.0B | $79K | <0.1% | |
| Iron Mountain Inc 46284VAE1 BD3MND7 US46284VAE11 Security/Bond | — | — | $75K | $77K | <0.1% | |
| Buy USD / Sell AUD 24LEKBCB6Z9 Security/Bond 3,732,000 - | — | — | — | $74K | <0.1% | |
| United Kingdom Gilt Inflation Linked Bond ACI0L30L9 BYZW3J8 GB00BYZW3J87 Security/Bond | — | — | $705K | $72K | <0.1% | |
| SWAP/TRSWAP/TRSWAP: SPGCLEP INDEX BYDCGGUG4 Security/Bond | — | — | $7.4M | $64K | <0.1% | |
| Buy USD / Sell EUR 24LUKBBZMB1 Security/Bond 13,860,000 - | — | — | — | $54K | <0.1% | |
| Synchrony Financial 87165BAU7 BR1H3B0 US87165BAU70 Security/Bond | — | — | $867K | $52K | <0.1% | |
| SWAP/SWAP/FSWP: CNY 1.664000 19-MAR-2030 CNR BYDB2F6K1 Security/Bond | — | — | $27.2M | $50K | <0.1% | |
| Buy USD / Sell EUR 24LEKBCB60B Security/Bond 2,254,000 - | — | — | — | $49K | <0.1% | |
| IAMGOLD Corp. 450913AF5 BLFDX89 US450913AF55 Security/Bond | — | — | $595K | $48K | <0.1% | |
| L Brands Inc 501797AL8 BD218S5 US501797AL82 Security/Bond | — | — | $1.0M | $47K | <0.1% | |
| Lumen Technologies Inc 550241AC7 BQGD275 US550241AC74 Security/Bond | — | — | $485K | $47K | <0.1% | |
| Carnival Corp 143658BR2 BMVRFC0 US143658BR27 Security/Bond | — | — | $1.1M | $46K | <0.1% | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. 983130AX3 BD3N0P1 US983130AX35 Security/Bond | — | — | $45K | $45K | <0.1% | |
| Gap Inc/The 364760AP3 BMHLCH0 US364760AP35 Security/Bond | — | — | $932K | $43K | <0.1% | |
| GrafTech Global Enterprises Inc 38431AAB2 BR84RS9 US38431AAB26 Other | — | — | $873K | $43K | <0.1% | |
| United Airlines Inc 90932LAH0 BMG8788 US90932LAH06 Security/Bond | — | — | $1.2M | $42K | <0.1% | |
| LEVEL 3 FINANCING Inc. Co. GUAR 144A 07/28 4.25 527298BR3 BMTR5N3 US527298BR35 Security/Bond | — | — | $286K | $41K | <0.1% | |
| NIKKEI DIVIDEND DEC26 ADI2QSJX7 Security/Bond | — | — | $850K | $40K | <0.1% | |
| United Kingdom Gilt Inflation Linked Bond 317908II4 GB0031790826 Security/Bond | — | — | $199K | $39K | <0.1% | |
| Embecta Corp 29082KAA3 BN7J6G8 US29082KAA34 Security/Bond | — | — | $641K | $38K | <0.1% | |
| Buy USD / Sell SGD 24LEKBBJS98 Security/Bond 2,497,502 - | — | — | — | $37K | <0.1% | |
| Nexstar Media Inc 65336YAN3 BMFNGQ5 US65336YAN31 Security/Bond | — | — | $1.3M | $37K | <0.1% | |
| Buy USD / Sell AUD 24LUKBBQ6XZ Security/Bond 21,687,000 - | — | — | — | $37K | <0.1% | |
| Hughes Satellite Systems Corp. 444454AD4 BZ12322 US444454AD48 Security/Bond | — | — | $1.0M | $37K | <0.1% | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 74052HAA2 BN2ZJ73 US74052HAA23 Security/Bond | — | — | $921K | $36K | <0.1% | |
| SWAP/TRSWAP/TRSWAP: TRNGLU INDEX BYD8L6W02 Security/Bond | — | — | $4.6M | $36K | <0.1% | |
| Deluxe Corp 248019AU5 BN0TP68 US248019AU57 Security/Bond | — | — | $629K | $35K | <0.1% | |
| Tutor Perini Corp 901109AG3 BLN8W45 US901109AG35 Security/Bond | — | — | $474K | $35K | <0.1% | |
| Nationstar Mortgage Holdings Inc 63861CAE9 BL0P584 US63861CAE93 Security/Bond | — | — | $685K | $34K | <0.1% | |
| Advantage Sales & Marketing Inc. 00775PAA5 BL65X51 US00775PAA57 Security/Bond | — | — | $971K | $33K | <0.1% | |
| IHO Verwaltungs GmbH 44963BAG3 BT7KJN1 US44963BAG32 Security/Bond | — | — | $33K | $33K | <0.1% | |
| Compass Group Diversified Holdings LLC 20451RAB8 BMDB423 US20451RAB87 Security/Bond | — | — | $1.2M | $33K | <0.1% | |
| Spirit AeroSystems Inc 85205TAR1 BR1YST4 US85205TAR14 Security/Bond | — | — | $1.0M | $32K | <0.1% | |
| PROG Holdings Inc 74319RAA9 BPK4DP2 US74319RAA95 Security/Bond | — | — | $720K | $31K | <0.1% | |
| Intesa Sanpaolo SpA 46115HBS5 BLB14F1 US46115HBS58 Security/Bond | — | — | $1.1M | $30K | <0.1% | |
| Level 3 Financing Inc 527298BX0 BS3F0Q3 US527298BX03 Security/Bond | — | — | $737K | $28K | <0.1% | |
| Gap Inc/The 364760AQ1 BMHLC81 US364760AQ18 Security/Bond | — | — | $586K | $27K | <0.1% | |
| United Natural Foods Inc. 911163AA1 BMV3XY6 US911163AA17 Security/Bond | — | — | $627K | $27K | <0.1% | |
| DaVita Inc. 23918KAS7 BMW7NB4 US23918KAS78 Security/Bond | — | — | $1.2M | $26K | <0.1% | |
| PennyMac Financial Services Inc 70932MAC1 BMHLCF8 US70932MAC10 Security/Bond | — | — | $616K | $26K | <0.1% | |
| L Brands Inc 501797AM6 BYMC9V5 US501797AM65 Security/Bond | — | — | $607K | $26K | <0.1% | |
| DIRECTV Holdings LLC / DIRECTV Financing Co Inc 25461LAA0 BN765Z1 US25461LAA08 Security/Bond | — | — | $859K | $25K | <0.1% | |
| Level 3 Financing Inc 527298BZ5 BQXNTC2 US527298BZ50 Security/Bond | — | — | $725K | $24K | <0.1% | |
| Eldorado Gold Corp 284902AF0 BMY1GD7 US284902AF02 Security/Bond | — | — | $620K | $23K | <0.1% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCP6 BMVZMH8 US1248EPCP61 Security/Bond | — | — | $1.3M | $23K | <0.1% | |
| NATIONSTAR MTG HLD Inc. SR UNSECURED 144A 12/30 5.125 63861CAD1 BNBRDV2 US63861CAD11 Security/Bond | — | — | $654K | $23K | <0.1% | |
| Howard Hughes Corp/The 44267DAF4 BMDJ438 US44267DAF42 Security/Bond | — | — | $690K | $22K | <0.1% | |
| Travel + Leisure Co 894164AA0 BMV9VB7 US894164AA06 Security/Bond | — | — | $796K | $21K | <0.1% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCL5 BNDM315 US1248EPCL57 Security/Bond | — | — | $1.0M | $21K | <0.1% | |
| United Wholesale Mortgage LLC 913229AA8 BNG46T7 US913229AA80 Security/Bond | — | — | $847K | $21K | <0.1% | |
| PG&E Corp 69331CAH1 BLCC3Z6 US69331CAH16 Security/Bond | — | — | $1.1M | $20K | <0.1% | |
| Buy USD / Sell EUR 24LUKBBZMBX Security/Bond 5,001,000 - | — | — | — | $20K | <0.1% | |
| TEGNA Inc 87901JAJ4 BNTBJ41 US87901JAJ43 Security/Bond | — | — | $1.2M | $19K | <0.1% | |
| Genting New York LLC / GENNY Capital Inc 37255JAB8 BRBTWL9 US37255JAB89 Security/Bond | — | — | $740K | $19K | <0.1% | |
| First Quantum Minerals Ltd 335934AU9 BP488V1 US335934AU96 Security/Bond | — | — | $604K | $19K | <0.1% | |
| Buy USD / Sell AUD 24KTKBCQHJN Security/Bond 561,000 - | — | — | — | $18K | <0.1% | |
| LME ZINC FUTURE JAN25 ADI2M3TN7 Security/Bond | — | — | -$2K | $18K | <0.1% | |
| Dye & Durham Ltd 267486AA6 BQZCM40 US267486AA63 Security/Bond | — | — | $610K | $18K | <0.1% | |
| GEO Group Inc/The 36162JAH9 BRJGR62 US36162JAH95 Security/Bond | — | — | $621K | $17K | <0.1% | |
| CVR Partners LP / CVR Nitrogen Finance Corp 12663QAC9 BMFX8V4 US12663QAC96 Security/Bond | — | — | $698K | $17K | <0.1% | |
| Sirius XM Radio Inc 82967NBC1 BJYHK54 US82967NBC11 Security/Bond | — | — | $1.1M | $17K | <0.1% | |
| U.S. Treasury Inflation Indexed Bonds 91282CCA7 BMG87G6 US91282CCA71 Security/Bond | — | — | $4.1M | $17K | <0.1% | |
| Energizer Holdings Inc. 29272WAD1 BMD3QC3 US29272WAD11 Security/Bond | — | — | $642K | $16K | <0.1% | |
| U.S. Treasury Inflation Indexed Bonds 91282CDC2 BLH25R7 US91282CDC29 Security/Bond | — | — | $2.0M | $16K | <0.1% | |
| Energean PLC 29280EAA7 BP4DQT0 US29280EAA73 Security/Bond | — | — | $545K | $16K | <0.1% | |
| Apollo Commercial Real Estate Finance Inc 03762UAD7 BNSPQB0 US03762UAD72 Security/Bond | — | — | $691K | $16K | <0.1% | |
| Frontier Communications Corp. 35906ABG2 BMF4PV6 US35906ABG22 Security/Bond 5 Investments Corporate Bonds GEO Group Inc/The 36162JAG1 BRJGR40 US36162JAG13 Security/Bond | — | — | $749K | $16K | <0.1% | |
| French Republic Government Bond BW4Q27II2 BW4Q278 FR0012558310 Security/Bond | — | — | $16K | $15K | <0.1% | |
| Brookfield Residential Properties Inc / Brookfield Residential US Corp 11283YAB6 BKVJXG2 US11283YAB65 Security/Bond | — | — | $669K | $15K | <0.1% | |
| Jaguar Land Rover Automotive PLC 47010BAM6 BMZ6HL6 US47010BAM63 Security/Bond | — | — | $513K | $15K | <0.1% | |
| First Quantum Minerals Ltd 335934AV7 BP6GPK1 US335934AV79 Other | — | — | $1.1M | $15K | <0.1% | |
| RLJ Lodging Trust LP 74965LAB7 BNXHZ81 US74965LAB71 Security/Bond | — | — | $614K | $14K | <0.1% | |
| Burford Capital Global Finance LLC 12116LAC3 BNNFYT9 US12116LAC37 Security/Bond | — | — | $383K | $14K | <0.1% | |
| Fortress Transportation and Infrastructure Investors LLC 34960PAD3 BMD14K1 US34960PAD33 Security/Bond | — | — | $1.1M | $13K | <0.1% | |
| CCO HLDGS LLC/CAP Corp. SR UNSECURED 144A 02/31 4.25 1248EPCK7 BN2R7D1 US1248EPCK74 Security/Bond | — | — | $372K | $13K | <0.1% | |
| ENERGIZER HOLDINGS Inc. Co. GUAR 144A 06/28 4.75 29272WAC3 BLB2XY6 US29272WAC38 Security/Bond | — | — | $694K | $13K | <0.1% | |
| JetBlue Airways Corp / JetBlue Loyalty LP 476920AA1 BRXCZB7 US476920AA15 Security/Bond | — | — | $1.2M | $13K | <0.1% | |
| StoneX Group Inc 861896AA6 BSNWT89 US861896AA67 Security/Bond | — | — | $616K | $13K | <0.1% | |
| Brookfield Residential Properties Inc. / Brookfield Residential U.S. Corp. 11283YAD2 BLCF5S2 US11283YAD22 Security/Bond | — | — | $640K | $13K | <0.1% | |
| Enova International Inc 29357KAK9 BR4VNY2 US29357KAK97 Security/Bond | — | — | $588K | $12K | <0.1% | |
| Brinker International Inc 109641AK6 BL6JHS4 US109641AK67 Security/Bond | — | — | $361K | $12K | <0.1% | |
| SWAP/TRSWAP/TRSWAP: TRNGLU INDEX BYDCJK612 Security/Bond | — | — | $3.8M | $12K | <0.1% | |
| Prime Security Services Borrower LLC / Prime Finance Inc. 74166MAE6 BKVKXB0 US74166MAE66 Security/Bond | — | — | $713K | $12K | <0.1% | |
| GCI LLC 36166TAB6 BMDLN59 US36166TAB61 Security/Bond | — | — | $754K | $12K | <0.1% | |
| Buy USD / Sell JPY 24LKKBCK4JW Security/Bond 81,762,946 - | — | — | — | $12K | <0.1% | |
| United Wholesale Mortgage LLC 913229AC4 BMV9V95 US913229AC47 Security/Bond | — | — | $557K | $11K | <0.1% | |
| Rakuten Group Inc 75102WAG3 BQXL2P0 US75102WAG33 Security/Bond (0) Investments Corporate Bonds Rent-A-Center Inc/TX 76009NAL4 BMFNQS7 US76009NAL47 Security/Bond | — | — | $511K | $11K | <0.1% | |
| Comstock Resources Inc 205768AS3 BMW2W01 US205768AS39 Security/Bond | — | — | $1.1M | $11K | <0.1% | |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 43284MAB4 BNKCJL0 US43284MAB46 Security/Bond | — | — | $625K | $11K | <0.1% | |
| ZipRecruiter Inc 98980BAA1 BMZPC07 US98980BAA17 Security/Bond | — | — | $732K | $11K | <0.1% | |
| Ithaca Energy North Sea PLC 46567TAC8 BM9XRB3 US46567TAC80 Security/Bond | — | — | $894K | $11K | <0.1% | |
| Zegona Finance PLC 98927UAA5 BPLZN32 US98927UAA51 Security/Bond | — | — | $1.0M | $10K | <0.1% | |
| GrubHub Holdings Inc. 40010PAA6 BJF8Q14 US40010PAA66 Security/Bond | — | — | $694K | $10K | <0.1% | |
| Tempur Sealy International Inc 88023UAJ0 BNQN3J3 US88023UAJ07 Security/Bond | — | — | $632K | $10K | <0.1% | |
| FirstCash Inc 31944TAA8 BNNTNW7 US31944TAA88 Security/Bond | — | — | $581K | $10K | <0.1% | |
| Sabre GLBL Inc 78573NAL6 BTDN8D7 US78573NAL64 Security/Bond | — | — | $383K | $10K | <0.1% | |
| Burford Capital Global Finance LLC 12116LAE9 BRTZPD2 US12116LAE92 Security/Bond | — | — | $730K | $10K | <0.1% | |
| Strathcona Resources Ltd/Alberta 86304TAA6 BP37WV7 US86304TAA60 Security/Bond | — | — | $555K | $10K | <0.1% | |
| ROBLOX Corp 771049AA1 BNHW2C5 US771049AA15 Security/Bond | — | — | $455K | $10K | <0.1% | |
| STEELCASE Inc. SR UNSECURED 01/29 5.125 858155AE4 BH4KPH6 US858155AE40 Security/Bond | — | — | $514K | $10K | <0.1% | |
| U.S. Treasury Inflation Indexed Bonds 912828S50 BD211D1 US912828S505 Other | — | — | $2.7M | $10K | <0.1% | |
| PennyMac Financial Services Inc 70932MAB3 BKPR135 US70932MAB37 Security/Bond | — | — | $295K | $9K | <0.1% | |
| SunCoke Energy Inc 86722AAD5 BMFX8Z8 US86722AAD54 Security/Bond | — | — | $662K | $9K | <0.1% | |
| Kohl's Corp 500255AX2 BMD26X1 US500255AX28 Security/Bond | — | — | $745K | $8K | <0.1% | |
| Endeavour Mining PLC 29261HAA3 BMDW6W0 US29261HAA32 Security/Bond | — | — | $619K | $8K | <0.1% | |
| Northern Oil and Gas Inc 665531AG4 BM8C3G8 US665531AG42 Security/Bond | — | — | $779K | $8K | <0.1% | |
| U.S. Treasury Inflation Indexed Bonds 91282CFR7 BQRGLR6 US91282CFR79 Security/Bond | — | — | $2.5M | $8K | <0.1% | |
| SLM Corp 78442PGE0 BNHX0Z7 US78442PGE07 Security/Bond | — | — | $503K | $8K | <0.1% | |
| Burford Capital Global Finance LLC 12116LAA7 BMCLLL2 US12116LAA70 Security/Bond | — | — | $258K | $8K | <0.1% | |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 43284MAA6 BMXKCL5 US43284MAA62 Security/Bond | — | — | $453K | $8K | <0.1% | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAD4 BRC2671 US24665FAD42 Other | — | — | $1.1M | $8K | <0.1% | |
| NCL Corp Ltd 62886HBE0 BMBN777 US62886HBE09 Security/Bond | — | — | $1.1M | $8K | <0.1% | |
| MPT Operating Partnership LP / MPT Finance Corp. 55342UAG9 BDG10L8 US55342UAG94 Other | — | — | $684K | $7K | <0.1% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 BMBVFS8 US1248EPCN14 Security/Bond | — | — | $1.3M | $7K | <0.1% | |
| Buy USD / Sell EUR 24LAKBBSSH0 Security/Bond 404,000 - | — | — | — | $7K | <0.1% | |
| SIRIUS XM RADIO Inc. Co. GUAR 144A 07/30 4.125 82967NBG2 BLFGN11 US82967NBG25 Security/Bond | — | — | $751K | $7K | <0.1% | |
| XHR LP 98372MAC9 BMXXLB7 US98372MAC91 Security/Bond | — | — | $598K | $7K | <0.1% | |
| OneMain Finance Corp 682691AG5 BMY34T5 US682691AG50 Security/Bond | — | — | $859K | $7K | <0.1% | |
| Sirius XM Radio Inc 82967NBM9 BM9SD09 US82967NBM92 Security/Bond | — | — | $505K | $7K | <0.1% | |
| LSB Industries Inc 502160AN4 BM9MG13 US502160AN46 Security/Bond | — | — | $594K | $7K | <0.1% | |
| Stillwater Mining Co 86074QAP7 BMCMD31 US86074QAP72 Security/Bond | — | — | $771K | $7K | <0.1% | |
| Buy USD / Sell GBP 24LUKBBS9BR Security/Bond 11,378,000 - | — | — | — | $6K | <0.1% | |
| PG+E Corp. SR SECURED 07/30 5.25 69331CAJ7 BLCC408 US69331CAJ71 Security/Bond | — | — | $270K | $6K | <0.1% | |
| Resorts World Las Vegas LLC / RWLV Capital Inc 76120HAA5 US76120HAA59 Security/Bond | — | — | $1.4M | $6K | <0.1% | |
| Air Canada 008911BK4 BNNNHG1 US008911BK48 Security/Bond | — | — | $1.1M | $6K | <0.1% | |
| SWAP/TRSWAP/TRSWAP: SPGCLEP INDEX BYDB477H3 Security/Bond | — | — | $923K | $6K | <0.1% | |
| U.S. Treasury Inflation Indexed Bonds 912828Y38 BF2LWR6 US912828Y388 Security/Bond | — | — | $2.5M | $6K | <0.1% |
Showing top 200 of 270 investments by value.