Fund profile
Fund manager
Total assets
$1.98 bn
Liabilities
$137.78 mm
Net assets
$1.84 bn
Number of holdings
711.00
Top 200 of 711 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 378.54 mm | 378.54 mm shares | 20.59 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 74.00 mm | 76.35 mm principal | 4.02 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 54.93 mm | 146.07 k shares | 2.99 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 32.64 mm | 32.50 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 32.44 mm | 171.22 k shares | 1.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 30.45 mm | 71.40 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 28.21 mm | 48.40 k shares | 1.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 24.78 mm | 428.58 k shares | 1.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.02 mm | 34.00 k shares | 1.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.77 mm | 168.65 k shares | 1.29 | Common equity | Long | USA |
ASML Holding NV
|
23.54 mm | 31.19 k shares | 1.28 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 23.06 mm | 87.65 k shares | 1.25 | Common equity | Long | USA |
Schneider Electric SE
|
22.62 mm | 112.36 k shares | 1.23 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 21.94 mm | 41.33 k shares | 1.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 19.84 mm | 122.39 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 18.37 mm | 168.51 k shares | 1.00 | Common equity | Long | USA |
AMT American Tower Corp. | 18.07 mm | 83.71 k shares | 0.98 | Common equity | Long | USA |
AAPL Apple Inc | 17.10 mm | 88.80 k shares | 0.93 | Common equity | Long | USA |
Cie de Saint-Gobain SA
|
16.83 mm | 228.17 k shares | 0.92 | Common equity | Long | France |
Uniform Mortgage-Backed Security, TBA | 16.52 mm | 18.01 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 16.17 mm | 47.94 k shares | 0.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.92 mm | 104.77 k shares | 0.87 | Common equity | Long | USA |
Nestle SA
|
14.51 mm | 125.17 k shares | 0.79 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 14.23 mm | 129.29 k shares | 0.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.09 mm | 28.45 k shares | 0.77 | Common equity | Long | USA |
ING Groep NV
|
12.74 mm | 849.31 k shares | 0.69 | Common equity | Long | Netherlands |
Unilever PLC
|
12.64 mm | 261.16 k shares | 0.69 | Common equity | Long | UK |
NEE NextEra Energy Inc | 12.57 mm | 206.91 k shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 12.55 mm | 27.40 k shares | 0.68 | Common equity | Long | USA |
BYD Co Ltd
|
12.37 mm | 448.38 k shares | 0.67 | Common equity | Long | China |
UNH Unitedhealth Group Inc | 11.95 mm | 22.70 k shares | 0.65 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.95 mm | 114.86 k shares | 0.65 | Common equity | Long | Taiwan |
JPM JPMorgan Chase & Co. | 11.82 mm | 69.49 k shares | 0.64 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
11.66 mm | 169.05 k shares | 0.63 | Common equity | Long | Germany |
United States Treasury Note/Bond | 11.39 mm | 11.04 mm principal | 0.62 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 11.29 mm | 41.24 k shares | 0.61 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
11.26 mm | 13.86 k shares | 0.61 | Common equity | Long | France |
PGR Progressive Corp. | 10.94 mm | 68.70 k shares | 0.60 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.67 mm | 139.94 k shares | 0.58 | Common equity | Long | USA |
LKQ LKQ Corp | 10.37 mm | 217.08 k shares | 0.56 | Common equity | Long | USA |
AstraZeneca PLC
|
10.27 mm | 152.54 k shares | 0.56 | Common equity | Long | UK |
Neste Oyj
|
10.02 mm | 281.73 k shares | 0.54 | Common equity | Long | Finland |
AMD Advanced Micro Devices Inc. | 10.01 mm | 67.92 k shares | 0.54 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.69 mm | 125.31 k shares | 0.53 | Common equity | Long | USA |
BNP Paribas SA
|
9.30 mm | 133.97 k shares | 0.51 | Common equity | Long | France |
Walt Disney Co | 9.19 mm | 101.80 k shares | 0.50 | Common equity | Long | USA |
Siemens AG
|
9.14 mm | 48.71 k shares | 0.50 | Common equity | Long | Germany |
MAS Masco Corp. | 9.13 mm | 136.37 k shares | 0.50 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 9.08 mm | 39.91 k shares | 0.49 | Common equity | Long | USA |
LANDSEA HOMES CORP | 8.83 mm | 9.09 mm principal | 0.48 | Debt | Long | USA |
RELX PLC
|
8.80 mm | 221.93 k shares | 0.48 | Common equity | Long | UK |
Intesa Sanpaolo SpA
|
8.55 mm | 2.92 mm shares | 0.47 | Common equity | Long | Italy |
Alcon Inc
|
8.37 mm | 107.04 k shares | 0.46 | Common equity | Long | Switzerland |
WMT Walmart Inc | 8.29 mm | 52.58 k shares | 0.45 | Common equity | Long | USA |
CRH PLC
|
7.94 mm | 115.33 k shares | 0.43 | Common equity | Long | Ireland |
Keyence Corp
|
7.34 mm | 16.70 k shares | 0.40 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 7.05 mm | 64.97 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.04 mm | 10.67 k shares | 0.38 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.96 mm | 22.43 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.77 mm | 22.97 k shares | 0.37 | Common equity | Long | USA |
Linde PLC
|
6.75 mm | 16.44 k shares | 0.37 | Common equity | Long | Ireland |
UBS Group AG
|
6.68 mm | 215.17 k shares | 0.36 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 6.68 mm | 92.54 k shares | 0.36 | Common equity | Long | USA |
TSLA Tesla Inc | 6.67 mm | 26.85 k shares | 0.36 | Common equity | Long | USA |
Cellnex Telecom SA
|
6.58 mm | 167.04 k shares | 0.36 | Common equity | Long | Spain |
SAP SE
|
6.38 mm | 41.44 k shares | 0.35 | Common equity | Long | Germany |
MU Micron Technology Inc. | 6.31 mm | 73.99 k shares | 0.34 | Common equity | Long | USA |
Galaxy Universal LLC 1st Lien Term Loan | 6.06 mm | 6.18 mm principal | 0.33 | Loan | Long | USA |
FANUC Corp
|
5.90 mm | 201.10 k shares | 0.32 | Common equity | Long | Japan |
BlackRock Fund Advisors | 5.90 mm | 66.21 k shares | 0.32 | Common equity | Long | USA |
Toyota Motor Corp
|
5.86 mm | 320.00 k shares | 0.32 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
5.70 mm | 290.20 k shares | 0.31 | Common equity | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 5.70 mm | 129.96 k shares | 0.31 | Common equity | Long | USA |
US 5YR NOTE (CBT) MAR24 | 5.67 mm | 2.60 k contracts | 0.31 | Interest rate derivative | N/A | USA |
ADBE Adobe Inc | 5.54 mm | 9.28 k shares | 0.30 | Common equity | Long | USA |
TE Connectivity Ltd
|
5.38 mm | 38.27 k shares | 0.29 | Common equity | Long | Switzerland |
VERSA NETWORKS INC | 5.16 mm | 1.58 mm shares | 0.28 | Preferred equity | Long | USA |
VLTO Veralto Corp | 5.12 mm | 62.26 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.96 mm | 5.31 mm principal | 0.27 | Debt | Long | USA |
CCJ Cameco Corp. | 4.86 mm | 112.87 k shares | 0.26 | Common equity | Long | Canada |
SWP: OIS 4.422000 02-OCT-2028 SOF | 4.79 mm | 135.61 mm other units | 0.26 | Interest rate derivative | N/A | USA |
UniCredit SpA
|
4.78 mm | 175.61 k shares | 0.26 | Common equity | Long | Italy |
Honda Motor Co Ltd
|
4.77 mm | 462.00 k shares | 0.26 | Common equity | Long | Japan |
Bunge Global SA
|
4.75 mm | 47.05 k shares | 0.26 | Common equity | Long | Switzerland |
Johnson Controls International plc
|
4.71 mm | 81.79 k shares | 0.26 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 4.70 mm | 17.27 k shares | 0.26 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.68 mm | 58.83 k shares | 0.25 | Common equity | Long | USA |
Komatsu Ltd
|
4.63 mm | 178.00 k shares | 0.25 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 4.62 mm | 17.76 k shares | 0.25 | Common equity | Long | USA |
Sonder Secured Notes | 4.60 mm | 5.28 mm principal | 0.25 | Loan | Long | USA |
Kering SA
|
4.48 mm | 10.11 k shares | 0.24 | Common equity | Long | France |
Sysmex Corp
|
4.31 mm | 77.50 k shares | 0.23 | Common equity | Long | Japan |
Olympus Water US Holding Corp | 4.27 mm | 4.02 mm principal | 0.23 | Debt | Long | USA |
CHNGE Mortgage Trust 2022-2 | 4.24 mm | 5.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREED CORP 4A2 | 4.21 mm | 4.34 mm principal | 0.23 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 4.19 mm | 104.10 k shares | 0.23 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.17 mm | 33.63 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 4.12 mm | 6.59 k shares | 0.22 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
4.08 mm | 11.21 k shares | 0.22 | Common equity | Long | Korea, Republic of |
AMF MF Portfolio Term Loan | 4.06 mm | 4.08 mm principal | 0.22 | Loan | Long | USA |
SK Hynix Inc
|
4.01 mm | 36.77 k shares | 0.22 | Common equity | Long | Korea, Republic of |
FTV Fortive Corp | 3.99 mm | 54.17 k shares | 0.22 | Common equity | Long | USA |
iSHARES INC | 3.97 mm | 35.86 k shares | 0.22 | Common equity | Long | USA |
Nice Ltd
|
3.90 mm | 19.56 k shares | 0.21 | Common equity | Long | Israel |
Promontoria Beech Designated Activity Co EUR Term Loan | 3.77 mm | 3.43 mm principal | 0.21 | Loan | Long | Ireland |
Adyen NV
|
3.74 mm | 2.90 k shares | 0.20 | Common equity | Long | Netherlands |
FREEWIRE TECH NOTES + WTS | 3.67 mm | 3.49 mm principal | 0.20 | Debt | Long | USA |
T-Mobile USA Inc | 3.65 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
SPDR Series Trust | 3.57 mm | 40.00 k shares | 0.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.48 mm | 22.16 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.44 mm | 17.45 k shares | 0.19 | Common equity | Long | USA |
AIA Group Ltd
|
3.43 mm | 393.60 k shares | 0.19 | Common equity | Long | Hong Kong |
MFRA Trust | 3.41 mm | 4.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 3.34 mm | 4.12 mm principal | 0.18 | Debt | Long | USA |
EIS Group Inc Term Loan | 3.30 mm | 3.41 mm principal | 0.18 | Loan | Long | USA |
Volvo AB
|
3.26 mm | 125.25 k shares | 0.18 | Common equity | Long | Sweden |
ELV Elevance Health Inc | 3.15 mm | 3.63 mm principal | 0.17 | Debt | Long | USA |
Ariston Holding NV
|
3.13 mm | 450.91 k shares | 0.17 | Common equity | Long | Netherlands |
Home Partners of America 2021-3 Trust | 3.11 mm | 3.67 mm principal | 0.17 | ABS-other | Long | USA |
EQIX Equinix Inc | 3.07 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Covanta Holding Corp | 3.06 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
DEEP INSTINCT LTD | 3.05 mm | 523.59 k shares | 0.17 | Preferred equity | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 3.03 mm | 3.50 mm principal | 0.17 | ABS-other | Long | USA |
EssilorLuxottica SA
|
3.03 mm | 15.11 k shares | 0.17 | Common equity | Long | France |
DOC Healthpeak Properties Inc. | 3.03 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
TTE TotalEnergies SE | 2.96 mm | 44.00 k shares | 0.16 | Common equity | Long | France |
Kraft Heinz Foods Co | 2.94 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
OCEANA A NOTE 4 YEAR | 2.87 mm | 4.21 mm principal | 0.16 | Debt | Long | Australia |
HLT Hilton Worldwide Holdings Inc | 2.86 mm | 15.71 k shares | 0.16 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.82 mm | 3.06 mm principal | 0.15 | Debt | Long | USA |
AIVEN SERIES D PREFERRED | 2.82 mm | 35.05 k shares | 0.15 | Preferred equity | Long | Finland |
FirstKey Homes 2022-SFR1 Trust | 2.80 mm | 3.00 mm principal | 0.15 | ABS-other | Long | USA |
Speed Midco 3 S.a r.l. EUR Term Loan B1 | 2.79 mm | 2.49 mm principal | 0.15 | Loan | Long | Luxembourg |
LESSEN SERIES B PREFERRED | 2.78 mm | 456.73 k shares | 0.15 | Preferred equity | Long | USA |
PROJECT MONTELENA | 2.76 mm | 2.78 mm principal | 0.15 | Debt | Long | Germany |
HCA Inc | 2.69 mm | 2.61 mm principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 2.67 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
Public Service Electric and Gas Co | 2.65 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
TotalEnergies SE
|
2.62 mm | 38.47 k shares | 0.14 | Common equity | Long | France |
Trivium Packaging Finance BV | 2.60 mm | 2.65 mm principal | 0.14 | Debt | Long | Netherlands |
Spain Government Bond | 2.60 mm | 2.22 mm principal | 0.14 | Debt | Long | Spain |
New Residential Mortgage Loan Trust 2022-SFR1 | 2.59 mm | 3.00 mm principal | 0.14 | ABS-other | Long | USA |
Progress Residential 2021-SFR10 Trust | 2.58 mm | 2.98 mm principal | 0.14 | ABS-other | Long | USA |
XYL Xylem Inc | 2.57 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Progress Residential 2022-SFR3 Trust | 2.55 mm | 2.70 mm principal | 0.14 | ABS-other | Long | USA |
Progress Residential 2021-SFR11 Trust | 2.54 mm | 3.00 mm principal | 0.14 | ABS-other | Long | USA |
FLYR CONVERTIBLE NOTES | 2.52 mm | 2.21 mm principal | 0.14 | Debt | Long | USA |
RAPIDSOS SERIES C 1 EQUITY
|
2.49 mm | 1.71 mm shares | 0.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.46 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
ADSK Autodesk Inc. | 2.45 mm | 10.06 k shares | 0.13 | Common equity | Long | USA |
Compass Group PLC
|
2.43 mm | 88.91 k shares | 0.13 | Common equity | Long | UK |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.43 mm | 3.38 mm principal | 0.13 | Debt | Long | XX |
Hermes International SCA
|
2.41 mm | 1.13 k shares | 0.13 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 2.41 mm | 2.43 mm principal | 0.13 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 2.40 mm | 2.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.39 mm | 2.50 mm principal | 0.13 | Debt | Long | Canada |
Ashton Woods USA LLC / Ashton Woods Finance Co | 2.37 mm | 2.66 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.35 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
CLARIFY HEALTH | 2.31 mm | 318.93 k shares | 0.13 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.31 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
RIAL 2022-FL8 Issuer Ltd | 2.28 mm | 2.32 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Bermuda |
F Ford Motor Co. | 2.27 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
Daikin Industries Ltd
|
2.25 mm | 13.90 k shares | 0.12 | Common equity | Long | Japan |
MCK Mckesson Corporation | 2.25 mm | 4.87 k shares | 0.12 | Common equity | Long | USA |
United Kingdom Gilt | 2.25 mm | 5.22 mm principal | 0.12 | Debt | Long | UK |
HDFC Bank Ltd
|
2.24 mm | 109.40 k shares | 0.12 | Common equity | Long | India |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 2.20 mm | 2.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.19 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
ELV Elevance Health Inc | 2.16 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
2.14 mm | 84.55 k shares | 0.12 | Common equity | Long | USA |
Mauser Packaging Solutions Holding Co | 2.14 mm | 2.11 mm principal | 0.12 | Debt | Long | USA |
Home Partners of America 2021-2 Trust | 2.10 mm | 2.41 mm principal | 0.11 | ABS-other | Long | USA |
F Ford Motor Co. | 2.09 mm | 2.52 mm principal | 0.11 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.09 mm | 2.18 mm principal | 0.11 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2021-DM | 2.08 mm | 2.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Accor SA
|
2.07 mm | 53.97 k shares | 0.11 | Common equity | Long | France |
GS Mortgage Securities Corp Trust 2021-DM | 2.05 mm | 2.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Powershares Exchange Traded Fund Trust | 2.05 mm | 12.98 k shares | 0.11 | Common equity | Long | USA |
Velocity Commercial Capital Loan Trust 2021-4 | 2.02 mm | 2.79 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NASDAQ 100 E-MINI MAR24 | 2.01 mm | 175.00 contracts | 0.11 | Equity derivative | N/A | USA |
Progress Residential 2021-SFR9 Trust | 1.99 mm | 2.40 mm principal | 0.11 | ABS-other | Long | USA |
KBH KB Home | 1.99 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
Spain Government Bond | 1.98 mm | 1.84 mm principal | 0.11 | Debt | Long | Spain |
TIBX TIBCO Software Inc | 1.97 mm | 2.07 mm principal | 0.11 | Debt | Long | USA |
COR Cencora Inc. | 1.94 mm | 9.47 k shares | 0.11 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.91 mm | 2.12 mm principal | 0.10 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.90 mm | 2.06 mm principal | 0.10 | Debt | Long | USA |
KLAC KLA Corp. | 1.88 mm | 3.24 k shares | 0.10 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.86 mm | 2.04 mm principal | 0.10 | Debt | Long | Japan |
Nationstar Mortgage Holdings Inc | 1.85 mm | 1.92 mm principal | 0.10 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.84 mm | 2.08 mm principal | 0.10 | Debt | Long | USA |
ALB Albemarle Corp. | 1.84 mm | 12.76 k shares | 0.10 | Common equity | Long | USA |
Adler Pelzer Holding GmbH | 1.83 mm | 1.67 mm principal | 0.10 | Debt | Long | Germany |
Mitsubishi UFJ Financial Group Inc
|
1.82 mm | 211.60 k shares | 0.10 | Common equity | Long | Japan |
Oncor Electric Delivery Co LLC | 1.81 mm | 2.03 mm principal | 0.10 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.81 mm | 2.59 mm principal | 0.10 | Debt | Long | USA |
CMC Commercial Metals Co. | 1.78 mm | 1.99 mm principal | 0.10 | Debt | Long | USA |
VERGE GENOMICS | 1.75 mm | 269.85 k shares | 0.09 | Preferred equity | Long | USA |
OCEANA A NOTE 3 YEAR | 1.72 mm | 2.52 mm principal | 0.09 | Debt | Long | Australia |
Broadcom Pte. Ltd. | 1.72 mm | 2.01 mm principal | 0.09 | Debt | Long | USA |