ACCESSION_NUMBER stringlengths 20 20 | BORROWER_ID int64 115k 1.01M | NAME stringclasses 767
values | LEI stringclasses 215
values | AGGREGATE_VALUE unknown |
|---|---|---|---|---|
0001145549-19-041253 | 115,373 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | "816748.000000000000" |
0001145549-19-039206 | 115,360 | WELLS FARGO SECURITIES, LLC | VYVVCKR63DVZZN70PB21 | "1281556.820000000000" |
0001752724-19-157097 | 115,380 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "124880.000000000000" |
0001775697-19-000904 | 115,399 | Goldman, Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | "570097.920000000000" |
0001775697-19-000904 | 115,400 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "110703.360000000000" |
0001752724-19-157828 | 115,386 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | "311886.009103000000" |
0001752724-19-157828 | 115,387 | Morgan Stanley & Co. International PLC | 4PQUHN3JPFGFNF3BB653 | "61052.197421000000" |
0001752724-19-157828 | 115,389 | J.P. Morgan Securities Plc | K6Q0W1PS1L1O4IQL9C32 | "262622.864324000000" |
0001775697-19-000902 | 115,403 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "9149562.560000000000" |
0001775697-19-000898 | 115,413 | Wells Fargo Securities LLC | VYVVCKR63DVZZN70PB21 | "94502.940000000000" |
0001775697-19-000912 | 115,414 | BOFA SECURITIES INC | 8NAV47T0Y26Q87Y0QP81 | "15034470.000000000000" |
0001775697-19-000899 | 115,430 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "13426228.860000000000" |
0001775697-19-000897 | 115,417 | Barclays Bank PLC | G5GSEF7VJP5I7OUK5573 | "7556.880000000000" |
0001775697-19-000897 | 115,421 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "30584.830000000000" |
0001145549-19-039205 | 115,342 | BARCLAYS CAPITAL, INC. | AC28XWWI3WIBK2824319 | "124089.000000000000" |
0001145549-19-039205 | 115,350 | CANTOR FITZGERALD & CO | 5493004J7H4GCPG6OB62 | "1671140.000000000000" |
0001145549-19-041258 | 115,369 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | "29784.000000000000" |
0001775697-19-000923 | 115,497 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "4176330.730000000000" |
0001775697-19-000922 | 115,520 | BOFA SECURITIES INC | 8NAV47T0Y26Q87Y0QP81 | "25523016.000000000000" |
0001775697-19-000922 | 115,522 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "366573.000000000000" |
0001752724-19-165143 | 115,532 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | "370461.250000000000" |
0001752724-19-166240 | 115,538 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | "298858.560000000000" |
0001752724-19-166238 | 115,612 | BNP Paribas USA, Inc. | 549300QVEGJN81E8T563 | "1956307.440000000000" |
0001752724-19-166238 | 115,613 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "6254132.530000000000" |
0001752724-19-166249 | 115,619 | Barclays Capital Inc. | AC28XWWI3WIBK2824319 | "595950.260000000000" |
0001752724-19-166249 | 115,624 | BofA Securities, Inc. | 549300HN4UKV1E2R3U73 | "773047.250000000000" |
0001752724-19-166241 | 115,625 | Barclays Capital Inc. | AC28XWWI3WIBK2824319 | "8170849.510000000000" |
0001752724-19-166241 | 115,626 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "195443.970000000000" |
0001752724-19-166241 | 115,627 | UBS AG | BFM8T61CT2L1QCEMIK50 | "109254.390000000000" |
0001752724-19-166241 | 115,633 | Jefferies LLC | 58PU97L1C0WSRCWADL48 | "774409.620000000000" |
0001752724-19-166248 | 115,548 | Wells Fargo Securities, LLC | VYVVCKR63DVZZN70PB21 | "258166.000000000000" |
0001752724-19-166248 | 115,562 | Jefferies LLC | 58PU97L1C0WSRCWADL48 | "151084.510000000000" |
0001752724-19-166239 | 115,605 | UBS Securities LLC | T6FIZBDPKLYJKFCRVK44 | "1856374.260000000000" |
0001752724-19-166250 | 115,682 | Goldman Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | "820151.850000000000" |
0001145549-19-042903 | 115,510 | MORGAN STANLEY & CO LLC | 9R7GPTSO7KV3UQJZQ078 | "16304073.660000000000" |
0001145549-19-042903 | 115,514 | RAYMOND JAMES & ASSOCIATES INC | U4ONQX15J3RO8XCKE979 | "89936.000000000000" |
0001752724-19-166251 | 115,725 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "4973084.090000000000" |
0001752724-19-166251 | 115,730 | Deutsche Bank Aktiengesellschaft | 7LTWFZYICNSX8D621K86 | "0E-12" |
0001752724-19-166364 | 115,758 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "5146011.000000000000" |
0001752724-19-166242 | 115,690 | Barclays Bank PLC | G5GSEF7VJP5I7OUK5573 | "1044118.090000000000" |
0001752724-19-166242 | 115,705 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | "1758630.750000000000" |
0001752724-19-166384 | 115,808 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "136104.940000000000" |
0001775697-19-000908 | 115,452 | Mizuho Securities USA LLC. | 7TK5RJIZDFROZCA6XF66 | "29351.500000000000" |
0001775697-19-000915 | 115,490 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "18656.000000000000" |
0001775697-19-000915 | 115,493 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "606516.120000000000" |
0001752724-19-166363 | 115,710 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "35285824.050000000000" |
0001752724-19-166365 | 115,791 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | "40894477.840000000000" |
0001775697-19-000909 | 115,463 | ING Financial Markets LLC | KBVRJ5K57JZ3E2AVWX40 | "1593766.000000000000" |
0001775697-19-000909 | 115,465 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "146384709.860000000000" |
0001775697-19-000909 | 115,471 | Wells Fargo Securities LLC | VYVVCKR63DVZZN70PB21 | "11082132.910000000000" |
0001752724-19-164917 | 115,527 | BofA Securities, Inc. | 549300HN4UKV1E2R3U73 | "100056.000000000000" |
0001775697-19-000903 | 115,435 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "16924301.340000000000" |
0001775697-19-000903 | 115,436 | Credit Suisse Securities (Europe) Limited | DL6FFRRLF74S01HE2M14 | "437628.090000000000" |
0001775697-19-000903 | 115,438 | Goldman, Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | "12411471.000000000000" |
0001775697-19-000903 | 115,441 | RBC Capital Markets, LLC | 549300LCO2FLSSVFFR64 | "1436038.700000000000" |
0001752724-19-165146 | 115,566 | BNP PARIBAS SECURITIES CORP | RCNB6OTYUAMMP879YW96 | "690392.000000000000" |
0001752724-19-166361 | 115,850 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "3566016.900000000000" |
0001752724-19-166834 | 115,991 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "668416.710000000000" |
0001752724-19-166834 | 115,993 | Goldman Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | "8729540.880000000000" |
0001752724-19-166834 | 115,998 | RBC Capital Markets, LLC | 549300LCO2FLSSVFFR64 | "112120.000000000000" |
0001752724-19-167090 | 116,058 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | "5943350.400000000000" |
0001752724-19-167090 | 116,062 | Barclays Capital Inc. | AC28XWWI3WIBK2824319 | "783744.000000000000" |
0001752724-19-166380 | 115,835 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "471569.890000000000" |
0001752724-19-166380 | 115,843 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | "342767.190000000000" |
0001752724-19-166243 | 115,981 | Barclays Capital Inc. | AC28XWWI3WIBK2824319 | "440921.270000000000" |
0001752724-19-166925 | 116,003 | BofA SECURITIES INC. | 549300HN4UKV1E2R3U73 | "41184.930000000000" |
0001752724-19-167000 | 116,009 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "9939637.389144980000" |
0001752724-19-167000 | 116,016 | Wells Fargo Securities LLC | VYVVCKR63DVZZN70PB21 | "6186806.179435070000" |
0001752724-19-167000 | 116,012 | Scotia Capital (USA) INC | 549300BLWPABP1VNME36 | "1272122.000000000000" |
0001752724-19-166940 | 116,055 | J.P. MORGAN SECURITIES LLC | ZBUT11V806EZRVTWT807 | "49713.120000000000" |
0001752724-19-166940 | 116,057 | STATE STREET BANK AND TRUST COMPANY | 571474TGEMMWANRLN572 | "205600.000000000000" |
0001752724-19-166950 | 116,144 | BARCLAYS CAPITAL INC | AC28XWWI3WIBK2824319 | "6978.840000000000" |
0001752724-19-166245 | 116,034 | Goldman Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | "30502511.580000000000" |
0001752724-19-166245 | 116,038 | Credit Suisse Securities (USA) LLC | 1V8Y6QCX6YMJ2OELII46 | "2842232.630000000000" |
0001752724-19-166245 | 116,053 | Deutsche Bank Securities Inc. | 9J6MBOOO7BECTDTUZW19 | "537358.470000000000" |
0001752724-19-167086 | 116,176 | Citigroup Global Markets Limited | XKZZ2JZF41MRHTR1V493 | "2433485.165240160000" |
0001752724-19-167088 | 116,204 | Goldman, Sachs & Co. LLC | FOR8UP27PHTHYVLBNG30 | "105225.000000000000" |
0001752724-19-167088 | 116,205 | UBS AG | BFM8T61CT2L1QCEMIK50 | "225123.200000000000" |
0001752724-19-166998 | 116,119 | HSBC Securities (USA) Inc. | CYYGQCGNHMHPSMRL3R97 | "2752484.123500000000" |
0001752724-19-166998 | 116,129 | Scotia Capital (USA) INC | 549300BLWPABP1VNME36 | "5638424.654710000000" |
0001752724-19-166998 | 116,130 | J.P. Morgan Securities LLC | ZBUT11V806EZRVTWT807 | "21210529.538825310000" |
0001752724-19-166998 | 116,132 | TD PRIME SERVICES LLC | 549300ZBQI1JB1844X09 | "2271026.791600000000" |
0001752724-19-166996 | 116,027 | Wells Fargo Clearing Services, LLC | N/A | "119231.890540000000" |
0001752724-19-167087 | 116,147 | BNP Paribas | R0MUWSFPU8MPRO8K5P83 | "593550.000000000000" |
0001752724-19-166956 | 116,104 | BofA SECURITIES INC. | 549300HN4UKV1E2R3U73 | "20739.830000000000" |
0001752724-19-166454 | 116,181 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL | 5493003O0P1GJ0O8CI80 | "64575.000000000000" |
0001752724-19-166454 | 116,193 | Jefferies LLC | 58PU97L1C0WSRCWADL48 | "1485342.000000000000" |
0001752724-19-166454 | 116,198 | HSBC BANK PLC | MP6I5ZYZBEU3UXPYFY54 | "101383.680000000000" |
0001752724-19-166449 | 115,938 | Morgan Stanley & Co. LLC | 9R7GPTSO7KV3UQJZQ078 | "48732872.790000000000" |
0001752724-19-166449 | 115,940 | BOFA SECURITIES INC | 8NAV47T0Y26Q87Y0QP81 | "3867232.760000000000" |
0001752724-19-166914 | 115,960 | TD PRIME SERVICES LLC | 549300ZBQI1JB1844X09 | "148375.920000000000" |
0001752724-19-166386 | 115,929 | Scotia Capital (USA) Inc. | 549300BLWPABP1VNME36 | "59592.430000000000" |
0001752724-19-166378 | 115,787 | BNP Paribas Securities Corp. | RCNB6OTYUAMMP879YW96 | "23479.050000000000" |
0001752724-19-166378 | 115,770 | Citigroup Global Markets Inc. | MBNUM2BPBDO7JBLYG310 | "220004.550000000000" |
0001752724-19-166247 | 115,640 | Jefferies LLC | 58PU97L1C0WSRCWADL48 | "50042.930000000000" |
0001752724-19-166247 | 115,648 | Merrill Lynch International | GGDZP1UYGU9STUHRDP48 | "310982.540000000000" |
0001752724-19-166247 | 115,652 | UBS AG | BFM8T61CT2L1QCEMIK50 | "416722.560000000000" |
0001752724-19-166247 | 115,656 | HSBC Bank PLC | MP6I5ZYZBEU3UXPYFY54 | "84750.380000000000" |
0001752724-19-166247 | 115,657 | Scotia Capital (USA) Inc. | 549300BLWPABP1VNME36 | "311481.110000000000" |
0001752724-19-166247 | 115,660 | Deutsche Bank Securities Inc. | 9J6MBOOO7BECTDTUZW19 | "290290.430000000000" |
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