TMSSX Holdings — T. Rowe Price Multi-Strategy Total Return Fund
All 500 reported holdings of T. Rowe Price Multi-Strategy Total Return Fund (TMSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 60.50% | $136.12M |
| T. Rowe Price Government Reserve Fund | 2.83% | $6.38M |
| Treasury Bill | 1.89% | $4.26M |
| U S Treasury Bill | 0.93% | $2.10M |
| Invesco Senior Loan Fd | 0.78% | $1.75M |
| NVIDIA Corp. | 0.59% | $1.33M |
| Nota Do Tesouro Nacional | 0.59% | $1.32M |
| Mexico | 0.57% | $1.28M |
| U S Treasury Bill | 0.44% | $994.24K |
| U S Treasury Bill | 0.44% | $991.66K |
| South Africa | 0.44% | $991.45K |
| Treasury Bill | 0.44% | $988.76K |
| U S Treasury Bill | 0.44% | $985.93K |
| Treasury Bill | 0.44% | $983.10K |
| Colombia | 0.42% | $944.85K |
| Microsoft Corp. | 0.40% | $904.10K |
| Alphabet, Inc. Cl A | 0.33% | $742.62K |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.32% | $723.92K |
| Beignet Investor LLC 144a | 0.31% | $701.71K |
| Advance Auto Parts 144a | 0.31% | $688.27K |
| Jane Street Grp/jsg Fin 144a | 0.30% | $685.58K |
| Apple, Inc. | 0.30% | $672.95K |
| Kyrgyz Rep Intl Bond 144a | 0.30% | $666.66K |
| Suriname Intl 144a | 0.29% | $655.69K |
| Czech Republic | 0.29% | $650.10K |
| Montenegro 144a | 0.29% | $648.58K |
| Unilever PLC | 0.28% | $635.33K |
| Bonos Tesoreria Pesos 144a Euroclear | 0.28% | $634.84K |
| India | 0.28% | $631.93K |
| Czech Republic | 0.27% | $598.82K |
| Taiwan Semiconductor Manufac | 0.26% | $580.32K |
| Africell Holding Ltd. 144a | 0.25% | $573.67K |
| Poland | 0.24% | $538.38K |
| Broadcom, Inc. | 0.24% | $535.22K |
| Csc Holdings LLC 144a | 0.24% | $529.38K |
| Mercury Data Ctr Bidco Tl Bankdebt | 0.21% | $476.81K |
| Romania | 0.21% | $464.67K |
| Petsmart Inc/petsmart Fi 144a | 0.20% | $442.77K |
| Diamondback Energy, Inc. | 0.20% | $440.35K |
| Wulf Compute LLC 144a | 0.19% | $424.35K |
| Ivory Coast 144a | 0.19% | $422.87K |
| Ecopetrol SA | 0.19% | $419.40K |
| Seb4p 2024-1a A2 144a | 0.18% | $399.33K |
| Sasol Financing USA LLC Cb 4.5 11/2027 | 0.17% | $384.49K |
| Fybr 2023-1 C 144a | 0.17% | $379.02K |
| Meta Platforms, Inc. | 0.17% | $372.31K |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.16% | $366.32K |
| Directv Fin Llc/coinc 144a | 0.16% | $359.55K |
| Republic Of Argentina | 0.16% | $358.60K |
| Citigroup, Inc. | 0.16% | $355.42K |
| Bharti Airtel Ltd. | 0.16% | $354.73K |
| Brazil | 0.16% | $353.62K |
| Bank Of America Corp. | 0.16% | $353.30K |
| Samarco Mineracao SA | 0.16% | $351.73K |
| Peru | 0.16% | $350.94K |
| Tencent Holdings Ltd. | 0.16% | $349.28K |
| Amazon.com, Inc. | 0.15% | $341.91K |
| Neptune Bidco US, Inc. 144a | 0.15% | $341.68K |
| Mersin Uluslararasi Lima 144a | 0.15% | $339.53K |
| Egypt | 0.15% | $337.17K |
| Fybr 2024-1 C 144a | 0.15% | $329.18K |
| Morocco | 0.14% | $323.31K |
| Colombia | 0.14% | $322.82K |
| Hta Group Ltd. 144a | 0.14% | $322.28K |
| Hungary Government Bond | 0.14% | $321.72K |
| South Africa | 0.14% | $319.82K |
| Meta Platforms, Inc.-Class A | 0.14% | $318.99K |
| Brazil | 0.14% | $317.73K |
| Hungary | 0.14% | $316.54K |
| Romania | 0.14% | $316.62K |
| Comision Federal De Elec | 0.14% | $316.00K |
| India | 0.14% | $315.89K |
| Nigeria | 0.14% | $315.72K |
| Turkey | 0.14% | $315.43K |
| Oryx Funding Ltd. | 0.14% | $314.32K |
| Otp Bank Nyrt | 0.14% | $314.20K |
| Turkiye | 0.14% | $312.71K |
| Krakatau Posco Pt | 0.14% | $309.88K |
| Jsc Kaspi.kz 144a | 0.14% | $308.66K |
| Hon Hai Precision Industry | 0.14% | $307.74K |
| Octl 2023-1a E 144a | 0.14% | $307.67K |
| Bbva Bancomer SA Texas | 0.14% | $306.94K |
| Hdfc Bank Ltd. | 0.14% | $305.71K |
| Fiemex Energia - Banc Ac | 0.14% | $304.30K |
| Aes Andes SA 144a | 0.14% | $303.75K |
| Adyen Bv | 0.13% | $303.29K |
| Advanced Micro Devices | 0.13% | $303.25K |
| Axian Tele Hold 144a | 0.13% | $303.25K |
| Colombia | 0.13% | $302.94K |
| Globo Communicacoes Part | 0.13% | $301.20K |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.13% | $301.17K |
| Sk Hynix, Inc. | 0.13% | $300.77K |
| Ecopetrol SA | 0.13% | $299.98K |
| Eskom Holdings Soc Ltd. | 0.13% | $296.63K |
| Greensaif Pipelines Bidc | 0.13% | $295.80K |
| Gc Treasury Centre Co. 144a | 0.13% | $293.80K |
| Banco Nacional.com Ext | 0.13% | $293.89K |
| Gray Escrow Ii, Inc. 144a | 0.13% | $293.25K |
| Chile Electricity Lux 144a | 0.13% | $292.07K |
| Veon Midco Sr Unsecured Notes 144a | 0.13% | $291.69K |
| Ecopetrol SA | 0.13% | $290.49K |
| Zhongsheng Group | 0.13% | $288.76K |
| Caterpillar, Inc. | 0.13% | $283.43K |
| Geopark Ltd. | 0.13% | $283.08K |
| Altice France SA 144a | 0.12% | $281.26K |
| Uzbekistan | 0.12% | $280.62K |
| Cme Group, Inc. | 0.12% | $278.23K |
| Shopify, Inc. - Class A | 0.12% | $274.87K |
| Banco Nacional De Panama | 0.12% | $273.91K |
| Jerrold Finco PLC 144a | 0.12% | $273.17K |
| Xcel Energy, Inc. | 0.12% | $272.89K |
| Jscb Agrobank 144a | 0.12% | $272.77K |
| Vertiv Holdings Co.-A | 0.12% | $268.46K |
| Ares Management Corp. Cvt 6.750000 B | 0.12% | $262.60K |
| Fs Luxembourg Sarl 144a | 0.12% | $261.18K |
| Thermo Fisher Scientific, Inc. | 0.12% | $260.43K |
| Mongolia | 0.12% | $260.29K |
| Saudi Awwal Bank | 0.11% | $258.20K |
| Barclays PLC | 0.11% | $257.98K |
| Delta Electronics, Inc. | 0.11% | $257.31K |
| Central Plaza Dev Ltd. | 0.11% | $256.21K |
| Sobha Realty | 0.11% | $255.93K |
| Owlef 2024-1a D 144a | 0.11% | $253.48K |
| Kazmunaygas National Co. | 0.11% | $252.02K |
| Corp. Andina De Fomento 144a | 0.11% | $250.39K |
| Crescent Energy Finance 144a | 0.11% | $249.76K |
| Paraguay | 0.11% | $249.50K |
| China Hongqiao Group Ltd. | 0.11% | $248.73K |
| Ivanhoe Mines Ltd. | 0.11% | $247.58K |
| Fahb 2024-Hb1 M5 144a | 0.11% | $247.44K |
| Banco Mercantil De Norte | 0.11% | $246.40K |
| Alpha Star Ho Ix Ltd. | 0.11% | $246.00K |
| Boroo Investments 144a | 0.11% | $245.05K |
| Telecom Argentina SA 144a | 0.11% | $244.60K |
| Pr Elec Pwr Auth Rev Ser Eee | 0.11% | $244.20K |
| Aldar Properties Pjsc | 0.11% | $243.00K |
| Banc Credito Inversiones | 0.11% | $242.59K |
| Raizen Fuels Finance 144a | 0.11% | $242.44K |
| Hungarian Development Ba | 0.11% | $242.23K |
| Suriname Intl 144a | 0.11% | $240.76K |
| Xcap 2023-1a E 144a | 0.11% | $240.35K |
| Fs Luxembourg Sarl | 0.11% | $240.28K |
| Agrosuper SA | 0.11% | $240.27K |
| Dish Network Corp. 144a | 0.11% | $239.97K |
| Turkcell Iletisim Hizmet 144a | 0.11% | $239.66K |
| Vivo Energy Investments | 0.11% | $239.63K |
| Orbia Advance Corp. Sab | 0.11% | $238.82K |
| Chugai Pharmaceutical Co. Ltd. | 0.11% | $237.99K |
| Canva Class B Common Stock Pp | 0.11% | $237.04K |
| Shriram Finance Ltd. | 0.10% | $236.24K |
| Al Rajhi Bank | 0.10% | $234.37K |
| Hacln 2025-2 C 144a | 0.10% | $234.28K |
| Klarna Group PLC | 0.10% | $233.46K |
| Egypt 144a | 0.10% | $225.46K |
| Abcln 2025-A E 144a | 0.10% | $223.54K |
| Raizen Fuels Finance 144a | 0.10% | $221.15K |
| Asg Finance Designated | 0.10% | $220.51K |
| Ncb Tier 1 Sukuk Ltd. | 0.10% | $220.39K |
| Sri Lanka 144a | 0.10% | $218.80K |
| Akbank Tas | 0.10% | $218.78K |
| Samsung Electronics Co. Ltd. | 0.10% | $218.53K |
| Philippines | 0.10% | $217.48K |
| Czechoslovak Group 144a | 0.10% | $216.16K |
| Venture Global Lng, Inc. 144a | 0.10% | $215.05K |
| Navoi Mining Metallurgic 144a | 0.10% | $214.59K |
| Datadog, Inc. - Class A | 0.10% | $214.58K |
| Mercadolibre, Inc. | 0.10% | $214.11K |
| Greensaif Pipelines Bidc 144a | 0.09% | $210.90K |
| Standard Chartered PLC | 0.09% | $208.74K |
| 1261229 Bc Ltd. 144a | 0.09% | $208.75K |
| Dish Dbs Corp. | 0.09% | $206.85K |
| Arista Networks, Inc. | 0.09% | $206.57K |
| Petron Corp. | 0.09% | $206.35K |
| Ypf Sociedad Anonima | 0.09% | $205.88K |
| Spotify Technology SA | 0.09% | $205.77K |
| Kingston Airport Rev Fin 144a | 0.09% | $205.20K |
| Rede D'or Finance Sarl 144a | 0.09% | $204.99K |
| Mastercard, Inc. - A | 0.09% | $204.79K |
| Rivian Hld/auto LLC 144a | 0.09% | $204.12K |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.09% | $202.74K |
| Kosmos Energy Ltd. 144a | 0.09% | $201.90K |
| Raizen Fuels Finance 144a | 0.09% | $200.04K |
| Alibaba Group Holding Ltd. | 0.09% | $200.02K |
| Asml Holding NV | 0.09% | $199.83K |
| Empresa De Los Ferrocarr | 0.09% | $193.04K |
| Asg Finance Designated 144a | 0.09% | $191.75K |
| Teledyne Technologies, Inc. | 0.08% | $188.07K |
| Raizen Fuels Finance | 0.08% | $187.41K |
| Sri Lanka 144a | 0.08% | $186.07K |
| Csn Islands Xi Corp. 144a | 0.08% | $185.93K |
| Asics Corp. | 0.08% | $183.34K |
| Hngry 2024-1a A2 144a | 0.08% | $176.27K |
| Block, Inc. | 0.08% | $172.38K |
| Be Semiconductor Industries | 0.08% | $171.69K |
| Netflix, Inc. | 0.08% | $171.19K |
| Diamondback Energy, Inc. | 0.07% | $168.07K |
| Rheinmetall AG | 0.07% | $165.13K |
| Banco Bilbao Vizcaya Argenta | 0.07% | $162.68K |
| Ew Scripps Co. 144a | 0.07% | $161.93K |
| Romania | 0.07% | $160.52K |
| Mitsubishi Heavy Industries | 0.07% | $160.01K |
| Raizen Fuels Finance 144a | 0.07% | $159.89K |
| Snowflake, Inc. | 0.07% | $159.98K |
| Star 2022-1 M1 144a | 0.07% | $159.56K |
| Natera, Inc. | 0.07% | $159.14K |
| Crowdstrike Holdings, Inc. - A | 0.07% | $156.93K |
| Centene Corp. | 0.07% | $156.26K |
| Cyber-Ark Software Ltd/israel | 0.07% | $155.71K |
| Rolls-Royce Holdings PLC | 0.07% | $154.86K |
| Zscaler, Inc. | 0.07% | $154.64K |
| Fabrinet | 0.07% | $153.76K |
| Asm International NV | 0.07% | $151.18K |
| Boeing Co/the | 0.07% | $150.76K |
| Doordash, Inc. - A | 0.07% | $149.32K |
| Sea Ltd. ADR | 0.07% | $146.56K |
| Wolfspeed, Inc. 144a | 0.06% | $144.36K |
| Verus 2021-2 M1 144a | 0.06% | $142.40K |
| GE Aerospace | 0.06% | $141.19K |
| Tesla, Inc. | 0.06% | $138.34K |
| Sbcln 2023-B E 144a | 0.06% | $137.83K |
| Airbus SE | 0.06% | $135.61K |
| Societe Generale SA | 0.06% | $134.45K |
| Unicredit Spa | 0.06% | $134.32K |
| Hsbc Securities, Inc. | 0.06% | $133.92K |
| Applovin Corp.-Class A | 0.06% | $133.20K |
| Disco Corp. | 0.06% | $132.83K |
| Republic Of Argentina | 0.06% | $129.53K |
| Sartorius AG-Vorzug Pref | 0.06% | $128.48K |
| Chs/community Health Sys 144a | 0.06% | $126.70K |
| Ubs AG | 0.05% | $123.14K |
| Hacln 2024-1 C 144a | 0.05% | $122.08K |
| Amphenol Corp.-Cl A | 0.05% | $122.20K |
| Gray Media, Inc. 144a | 0.05% | $120.60K |
| Icici Bank Ltd. | 0.05% | $119.27K |
| Repligen Corp. | 0.05% | $119.10K |
| Republic Of Sri Lanka 144a | 0.05% | $117.23K |
| Kobold Metals SER C-2 CVT Pfd Stock PP | 0.05% | $116.22K |
| Kotak Mahindra Bank Ltd. | 0.05% | $114.51K |
| Credo Technology Group Holdi | 0.05% | $114.07K |
| Ubs Group AG-Reg | 0.05% | $110.78K |
| Bvcln 2024-Car1 D 144a | 0.05% | $110.25K |
| Franco-Nevada Corp. | 0.05% | $109.93K |
| Uranium Energy Corp. | 0.05% | $109.13K |
| Ehgvt 2023-A D 144a | 0.05% | $106.55K |
| Kla Corp. | 0.05% | $106.37K |
| Prysmian Spa | 0.05% | $104.99K |
| Goldman Sachs & Co. | 0.05% | $104.57K |
| Palantir Technologies, Inc.-A | 0.05% | $103.64K |
| Noba Bank Group Ab | 0.05% | $103.26K |
| Conocophillips | 0.05% | $102.81K |
| Tradeweb Markets, Inc.-Class A | 0.05% | $102.86K |
| Civitas Resources, Inc. 144a | 0.05% | $102.72K |
| Jp Morgan Chase Bank | 0.05% | $102.59K |
| Bvinv 2020-1 A3 144a | 0.05% | $101.58K |
| Aesop 2023-3a D 144a | 0.04% | $101.25K |
| Aesop 2023-2a D 144a | 0.04% | $100.97K |
| Carvana Co. | 0.04% | $100.85K |
| Esa 2025-Esh D 144a | 0.04% | $100.69K |
| Southern Copper Corp. | 0.04% | $100.35K |
| Wef 2025-1a D 144a | 0.04% | $100.17K |
| Ciena Corp. | 0.04% | $100.09K |
| Tx 2024-Hou D 144a | 0.04% | $100.05K |
| Quanta Services, Inc. | 0.04% | $100.16K |
| Nyc 2025-28l C 144a | 0.04% | $99.77K |
| Howmet Aerospace, Inc. | 0.04% | $98.65K |
| Infineon Technologies AG | 0.04% | $91.93K |
| Jiangsu Hengrui Pharmaceut - H Shs | 0.04% | $91.10K |
| Diamondback Energy, Inc. | 0.04% | $91.21K |
| Goldman Sachs & Co. | 0.04% | $89.52K |
| Getty Images, Inc. 144a | 0.04% | $89.33K |
| Constellation Energy | 0.04% | $87.46K |
| Ngl Energy Partners LP 144a | 0.04% | $86.91K |
| Tpz5 Topix Indx Futr Dec25 | 0.04% | $84.17K |
| Bayview Financing Trust 2024-2f A Pp | 0.04% | $83.27K |
| Morgan Stanley & Company LLC | 0.04% | $81.61K |
| Duality Biotherapeutics, Inc. | 0.04% | $80.87K |
| Morgan Stanley & Company LLC | 0.04% | $80.53K |
| Colt 2021-4 B1 144a | 0.04% | $80.28K |
| Stz5 Ftse/mib Idx Fut Dec25 | 0.03% | $73.25K |
| Tobacco Stl Fin Wv Txbl Clss 2 Ab Ser B | 0.03% | $73.38K |
| Hngry 2020-1a A2 144a | 0.03% | $73.40K |
| Databricks Ser H Cvt Pfd Stock Pp | 0.03% | $73.35K |
| Srfc 2021-1a D 144a | 0.03% | $71.68K |
| Morgan Stanley & Company LLC | 0.03% | $70.61K |
| Ukraine Government | 0.03% | $69.31K |
| Citibank N A | 0.03% | $68.26K |
| Bank Of America | 0.03% | $65.22K |
| Oracle Corp. | 0.03% | $63.03K |
| Standard Chartered Securities | 0.03% | $62.16K |
| Citibank N A | 0.03% | $61.49K |
| Ngl Energy Partners LP 144a | 0.03% | $61.35K |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.03% | $59.52K |
| Bank Of America | 0.03% | $59.48K |
| Airtac International Group | 0.03% | $58.99K |
| Morgan Stanley & Company LLC | 0.03% | $58.91K |
| Ixdz5 Xab Materials Dec25 | 0.03% | $58.93K |
| Lightmatter SER D CVT PFD PP | 0.03% | $58.72K |
| iCapital Inc Common Stock PP | 0.03% | $58.56K |
| Altice France Luxco 3 | 0.03% | $58.48K |
| MIXUE Group | 0.03% | $58.53K |
| Bank Of America | 0.03% | $57.75K |
| Morgan Stanley & Company LLC | 0.03% | $57.52K |
| Gpd Cos, Inc. 144a | 0.03% | $56.71K |
| Ukraine Government | 0.02% | $55.45K |
| Robinhood Markets, Inc. - A | 0.02% | $54.31K |
| Xarz5 Emini S&P Reestatedec25 | 0.02% | $53.88K |
| Form Energy Ser F Cvt Pfd Pp | 0.02% | $53.04K |
| Ukraine | 0.02% | $52.25K |
| Schwab (charles) Corp. | 0.02% | $51.99K |
| Tpz5 Topix Indx Futr Dec25 | 0.02% | $50.50K |
| Morgan Stanley & Company LLC | 0.02% | $50.07K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.02% | $48.77K |
| Tpic Spv I LLC 2024-1 A1 Pp 144a | 0.02% | $48.39K |
| Ixcz5 Xav Health Care Dec25 | 0.02% | $48.10K |
| Intuitive Surgical, Inc. | 0.02% | $47.55K |
| Tobacco Stl Fin Wv Ab Ser B | 0.02% | $47.57K |
| Bank Of America | 0.02% | $46.32K |
| Morgan Stanley & Company LLC | 0.02% | $46.18K |
| Tokyo Electron Ltd. | 0.02% | $44.09K |
| Citibank N A | 0.02% | $43.93K |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.02% | $43.24K |
| Jp Morgan Chase Bank | 0.02% | $41.97K |
| Morgan Stanley & Company LLC | 0.02% | $41.04K |
| Standard Chartered Securities | 0.02% | $40.47K |
| Morgan Stanley & Company LLC | 0.02% | $39.33K |
| Bank Of America | 0.02% | $38.01K |
| Morgan Stanley & Company LLC | 0.02% | $37.60K |
| Databricks Ser I Cvt Pfd Stock Pp | 0.02% | $37.35K |
| Morgan Stanley & Company LLC | 0.02% | $36.32K |
| Ubz5 Euro-Buxl 30y Bnd Dec25 | 0.02% | $35.98K |
| Morgan Stanley & Company LLC | 0.02% | $35.67K |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.02% | $35.47K |
| Bank Of America | 0.02% | $34.71K |
| Wells Fargo Securities, Llc. | 0.02% | $34.73K |
| Citibank N A | 0.01% | $33.75K |
| Morgan Stanley & Company LLC | 0.01% | $33.50K |
| Citibank N A | 0.01% | $32.41K |
| Morgan Stanley & Company LLC | 0.01% | $31.73K |
| Morgan Stanley & Company LLC | 0.01% | $30.10K |
| Pr Elec Pwr Auth Rev Ser Eee Txble | 0.01% | $29.70K |
| Morgan Stanley & Company LLC | 0.01% | $29.48K |
| Kering | 0.01% | $29.47K |
| Ukraine | 0.01% | $29.20K |
| Indra Sistemas SA | 0.01% | $28.82K |
| Morgan Stanley & Company LLC | 0.01% | $28.47K |
| Morgan Stanley & Company LLC | 0.01% | $27.79K |
| Goldman Sachs & Co. | 0.01% | $27.74K |
| Morgan Stanley & Company LLC | 0.01% | $26.81K |
| Ubs Securities LLC | 0.01% | $26.56K |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.01% | $26.55K |
| Citibank N A | 0.01% | $26.38K |
| Bank Of America | 0.01% | $25.92K |
| Nintendo Co. Ltd. | 0.01% | $25.59K |
| Morgan Stanley & Company LLC | 0.01% | $25.34K |
| Citibank N A | 0.01% | $25.25K |
| Ubs Securities LLC | 0.01% | $25.22K |
| Morgan Stanley & Company LLC | 0.01% | $25.30K |
| Morgan Stanley & Company LLC | 0.01% | $24.92K |
| Morgan Stanley & Company LLC | 0.01% | $24.75K |
| Morgan Stanley & Company LLC | 0.01% | $24.23K |
| Citibank N A | 0.01% | $23.53K |
| Morgan Stanley & Company LLC | 0.01% | $23.25K |
| Ubs Securities LLC | 0.01% | $22.80K |
| Morgan Stanley & Company LLC | 0.01% | $22.21K |
| Hngry 2021-1a A2 144a | 0.01% | $22.28K |
| Morgan Stanley & Company LLC | 0.01% | $22.01K |
| Morgan Stanley & Company LLC | 0.01% | $21.79K |
| Goldman Sachs & Co. | 0.01% | $21.08K |
| Citibank N A | 0.01% | $21.08K |
| Goldman Sachs & Co. | 0.01% | $21.10K |
| Foshan Haitian Flavouring - H Shs | 0.01% | $21.00K |
| Ehgvt 2019-A C 144a | 0.01% | $20.61K |
| Bank Of America | 0.01% | $20.52K |
| Morgan Stanley & Company LLC | 0.01% | $20.40K |
| Morgan Stanley & Company LLC | 0.01% | $20.58K |
| Morgan Stanley & Company LLC | 0.01% | $19.85K |
| Ubs Securities LLC | 0.01% | $19.75K |
| Ubs Securities LLC | 0.01% | $19.27K |
| Morgan Stanley & Company LLC | 0.01% | $19.08K |
| Nuro Series D Cvt Pfd Stock Pp | 0.01% | $18.84K |
| Citibank N A | 0.01% | $18.70K |
| Morgan Stanley & Company LLC | 0.01% | $18.42K |
| Citibank N A | 0.01% | $18.45K |
| State Street Global Markets LLC | 0.01% | $18.22K |
| Altera Infrastructure Lp/tkop Pp | 0.01% | $17.50K |
| Morgan Stanley & Company LLC | 0.01% | $17.38K |
| Bnp Paribas Securities Corp. | 0.01% | $17.24K |
| Morgan Stanley & Company LLC | 0.01% | $16.99K |
| Freenome Holdings Ser D Cvt Pfd Pp | 0.01% | $16.86K |
| Bank Of America | 0.01% | $16.97K |
| Rxz5 Euro-Bund Future Dec25 | 0.01% | $16.84K |
| Immunocore Holdings Cb 2.50% 2/30 | 0.01% | $16.89K |
| Goldman Sachs & Co. | 0.01% | $16.60K |
| Morgan Stanley & Company LLC | 0.01% | $16.33K |
| Bank Of America | 0.01% | $16.00K |
| Citibank N A | 0.01% | $16.00K |
| Citibank N A | 0.01% | $15.75K |
| Morgan Stanley & Company LLC | 0.01% | $15.45K |
| Goldman Sachs & Co. | 0.01% | $15.52K |
| Bank Of America | 0.01% | $15.53K |
| Citibank N A | 0.01% | $15.25K |
| Lightmatter SER B-1 CVT PFD PP | 0.01% | $15.34K |
| Morgan Stanley & Company LLC | 0.01% | $15.25K |
| Morgan Stanley & Company LLC | 0.01% | $15.39K |
| Rbc Dominion Securities, Inc. | 0.01% | $14.83K |
| Morgan Stanley & Company LLC | 0.01% | $14.80K |
| Morgan Stanley & Company LLC | 0.01% | $14.76K |
| Goldman Sachs & Co. | 0.01% | $14.38K |
| Rbc Dominion Securities, Inc. | 0.01% | $14.25K |
| Bnp Paribas Securities Corp. | 0.01% | $14.23K |
| Ixpz5 Xae Energy Dec25 | 0.01% | $13.85K |
| Bank Of America | 0.01% | $14.01K |
| Barclays Bank PLC - Wholesale (SING) | 0.01% | $13.67K |
| Morgan Stanley & Company LLC | 0.01% | $13.63K |
| Morgan Stanley & Company LLC | 0.01% | $13.77K |
| Morgan Stanley & Company LLC | 0.01% | $13.51K |
| Citibank N A | 0.01% | $13.52K |
| Goldman Sachs & Co. | 0.01% | $13.23K |
| Jp Morgan Chase Bank | 0.01% | $13.17K |
| Canva Series A Cvt Pfd Stock Pp | 0.01% | $13.17K |
| Morgan Stanley & Company LLC | 0.01% | $13.16K |
| Goldman Sachs & Co. | 0.01% | $12.94K |
| Goldman Sachs & Co. | 0.01% | $13.01K |
| Citibank N A | 0.01% | $12.50K |
| Morgan Stanley & Company LLC | 0.01% | $12.63K |
| State Street Global Markets LLC | 0.01% | $12.59K |
| Bank Of America | 0.01% | $12.30K |
| Sg Issuer SA | 0.01% | $12.33K |
| Morgan Stanley & Company LLC | 0.01% | $12.06K |
| Morgan Stanley & Company LLC | 0.01% | $11.92K |
| Morgan Stanley & Company LLC | 0.01% | $11.92K |
| Ubs Securities LLC | 0.01% | $11.71K |
| Morgan Stanley & Company LLC | 0.01% | $11.75K |
| Ubs Securities LLC | 0.01% | $11.56K |
| Lilac Solutions Series B Cvt Pfd Stock Pp | 0.01% | $11.47K |
| Formagrid, Inc. Ser F Cvt Pfd Stock Pp | 0.00% | $10.98K |
| State Street Global Markets LLC | 0.00% | $10.90K |
| Ubs Securities LLC | 0.00% | $10.49K |
| Morgan Stanley & Company LLC | 0.00% | $10.48K |
| Citibank N A | 0.00% | $10.09K |
| Jp Morgan Chase Bank | 0.00% | $10.15K |
| Morgan Stanley & Company LLC | 0.00% | $10.17K |
| Coalition Ser E Cvt Pfd Stock Pp | 0.00% | $10.07K |
| State Street Global Markets LLC | 0.00% | $10.01K |
| Anduril Industries Ser G Cvt Pfd Pp | 0.00% | $9.95K |
| Citibank N A | 0.00% | $9.86K |
| Hsbc Securities, Inc. | 0.00% | $9.85K |
| Morgan Stanley & Company LLC | 0.00% | $9.90K |
| Morgan Stanley & Company LLC | 0.00% | $9.67K |
| Ubs Securities LLC | 0.00% | $9.71K |
| Rbc Dominion Securities, Inc. | 0.00% | $9.41K |
| Morgan Stanley & Company LLC | 0.00% | $9.28K |
| Goldman Sachs & Co. | 0.00% | $9.25K |
| Morgan Stanley & Company LLC | 0.00% | $9.02K |
| Rbc Dominion Securities, Inc. | 0.00% | $9.10K |
| State Street Global Markets LLC | 0.00% | $8.83K |
| Bank Of America | 0.00% | $8.75K |
| Deutsche Bank | 0.00% | $8.84K |
| Sg Issuer SA | 0.00% | $8.62K |
| State Street Global Markets LLC | 0.00% | $8.34K |
| Diamond Sports Tl Exit 1l Bankdebt Pp | 0.00% | $8.24K |
| Bank Of America | 0.00% | $8.43K |
| Morgan Stanley & Company LLC | 0.00% | $8.37K |
| Citigroup Global Markets, Inc. | 0.00% | $8.39K |
| Jetti Holdings Ser D Cvt Pfd Stock Pp | 0.00% | $8.37K |
| Morgan Stanley & Company LLC | 0.00% | $8.00K |
| Morgan Stanley & Company LLC | 0.00% | $8.18K |
| Oez5 Euro-Bobl Future Dec25 | 0.00% | $8.09K |
| Hsbc Securities, Inc. | 0.00% | $7.99K |
| State Street Global Markets LLC | 0.00% | $8.07K |
| Rxz5 Euro-Bund Future Dec25 | 0.00% | $7.86K |
| Generate Bio Ser B Cvt Pfd Stock Pp | 0.00% | $7.89K |
| Rappi, Inc. Ser F Cvt Pfd Pp | 0.00% | $7.78K |
| Ubs Securities LLC | 0.00% | $7.80K |
| Rxz5 Euro-Bund Future Dec25 | 0.00% | $7.86K |
| Jp Morgan Chase Bank | 0.00% | $7.94K |
| Bank Of America | 0.00% | $7.59K |
| Sg Issuer SA | 0.00% | $7.61K |
| Ubs Securities LLC | 0.00% | $7.75K |
| Goldman Sachs & Co. | 0.00% | $7.64K |
| Times China Hldg Ltd. | 0.00% | $7.50K |
| Morgan Stanley & Company LLC | 0.00% | $7.33K |
| Morgan Stanley & Company LLC | 0.00% | $7.37K |
| Morgan Stanley & Company LLC | 0.00% | $7.46K |
| Crvna 2021-N3 C | 0.00% | $7.26K |
| Bank Of America | 0.00% | $6.87K |
| Ixpz5 Xae Energy Dec25 | 0.00% | $6.92K |
| State Street Global Markets LLC | 0.00% | $7.04K |
| Bnp Paribas Securities Corp. | 0.00% | $7.05K |
| Ubs Securities LLC | 0.00% | $7.08K |
| State Street Global Markets LLC | 0.00% | $6.93K |
| Morgan Stanley & Company LLC | 0.00% | $7.02K |
| Rxz5 Euro-Bund Future Dec25 | 0.00% | $6.74K |
| Morgan Stanley & Company LLC | 0.00% | $6.64K |
| Epirus, Inc. Series C-2 Cvt Pfd Stock Pp | 0.00% | $6.84K |
| Rbc Dominion Securities, Inc. | 0.00% | $6.42K |
| Morgan Stanley & Company LLC | 0.00% | $6.31K |
| Morgan Stanley & Company LLC | 0.00% | $6.02K |
| Bank Of America | 0.00% | $5.80K |
| Morgan Stanley & Company LLC | 0.00% | $5.78K |
TMSSX overview: performance, fees, allocation and SEC filings