Fund profile
Fund manager
Total assets
$10.91 bn
Liabilities
$355.97 mm
Net assets
$10.56 bn
Number of holdings
3.32 k
Top 200 of 3319 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
1.60 bn | 161.71 mm shares | 15.15 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.18 bn | 1.18 bn shares | 11.20 | Short-term investment vehicle | Long | USA |
AST T Rowe Price Large-Cap Growth Portfolio
|
498.54 mm | 7.88 mm shares | 4.72 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
225.48 mm | 5.17 mm shares | 2.14 | Common equity | Long | USA |
MSFT Microsoft Corporation | 209.60 mm | 663.83 k shares | 1.99 | Common equity | Long | USA |
AAPL Apple Inc | 204.31 mm | 1.19 mm shares | 1.93 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 192.69 mm | 192.79 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
130.19 mm | 3.89 mm shares | 1.23 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
125.68 mm | 2.01 mm shares | 1.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 96.95 mm | 762.66 k shares | 0.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 94.94 mm | 218.26 k shares | 0.90 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
89.51 mm | 3.19 mm shares | 0.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.90 mm | 587.61 k shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 69.37 mm | 737.61 k shares | 0.66 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 63.47 mm | 148.48 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Bill | 60.34 mm | 61.00 mm principal | 0.57 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 59.75 mm | 199.03 k shares | 0.57 | Common equity | Long | USA |
TSLA Tesla Inc | 51.35 mm | 205.21 k shares | 0.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 50.25 mm | 381.10 k shares | 0.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 49.07 mm | 91.36 k shares | 0.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.34 mm | 91.91 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 44.30 mm | 376.79 k shares | 0.42 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 41.70 mm | 119.05 k shares | 0.39 | Common equity | Long | USA |
iSHARES INC | 41.32 mm | 155.36 k shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 41.06 mm | 65.92 mm principal | 0.39 | Debt | Long | USA |
ABBV Abbvie Inc | 40.37 mm | 270.85 k shares | 0.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 37.65 mm | 95.10 k shares | 0.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.05 mm | 225.06 k shares | 0.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.89 mm | 240.58 k shares | 0.33 | Common equity | Long | USA |
iSHARES INC | 34.21 mm | 79.67 k shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.19 mm | 139.95 k shares | 0.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 30.79 mm | 211.09 k shares | 0.29 | Common equity | Long | USA |
CVX Chevron Corp. | 28.10 mm | 166.68 k shares | 0.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 27.18 mm | 103.17 k shares | 0.26 | Common equity | Long | USA |
KO Coca-Cola Co | 26.92 mm | 480.83 k shares | 0.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.31 mm | 489.41 k shares | 0.25 | Common equity | Long | USA |
Novo Nordisk A/S
|
25.41 mm | 279.12 k shares | 0.24 | Common equity | Long | Denmark |
WMT Walmart Inc | 24.81 mm | 155.14 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 24.70 mm | 425.58 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 24.03 mm | 588.08 k shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 23.71 mm | 116.94 k shares | 0.22 | Common equity | Long | USA |
Vanguard Bond Index Funds | 23.64 mm | 338.84 k shares | 0.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.14 mm | 27.86 k shares | 0.22 | Common equity | Long | USA |
Japan Treasury Discount Bill | 22.41 mm | 3.35 bn principal | 0.21 | Debt | Long | Japan |
Novartis AG
|
22.21 mm | 217.51 k shares | 0.21 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 21.74 mm | 128.31 k shares | 0.21 | Common equity | Long | USA |
Marble Point CLO XVIII Ltd | 21.50 mm | 21.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSHARES INC | 21.21 mm | 207.85 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.92 mm | 30.50 mm principal | 0.20 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 20.45 mm | 34.74 k shares | 0.19 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 20.21 mm | 455.77 k shares | 0.19 | Common equity | Long | USA |
BlueMountain CLO 2016-2 Ltd | 20.07 mm | 20.25 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSHARES INC | 19.96 mm | 131.46 k shares | 0.19 | Common equity | Long | USA |
iSHARES INC | 19.83 mm | 287.70 k shares | 0.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.81 mm | 73.72 k shares | 0.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 19.51 mm | 34.53 k shares | 0.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.44 mm | 710.17 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 19.28 mm | 92.79 k shares | 0.18 | Common equity | Long | USA |
ROG Rogers Corp. | 19.01 mm | 69.63 k shares | 0.18 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 18.65 mm | 36.58 k shares | 0.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.65 mm | 61.72 k shares | 0.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.28 mm | 48.41 k shares | 0.17 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 18.07 mm | 570.22 k shares | 0.17 | Common equity | Long | UK |
LRCX Lam Research Corp. | 17.75 mm | 28.32 k shares | 0.17 | Common equity | Long | USA |
LIN Linde Plc. | 17.64 mm | 47.38 k shares | 0.17 | Common equity | Long | USA |
INTC Intel Corp. | 17.61 mm | 495.25 k shares | 0.17 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 17.45 mm | 17.58 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACN Accenture plc - Ordinary Shares | 17.35 mm | 56.51 k shares | 0.16 | Common equity | Long | Ireland |
GE General Electric Co. | 16.89 mm | 152.81 k shares | 0.16 | Common equity | Long | USA |
Oaktree CLO 2019-1 Ltd | 16.89 mm | 17.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INTU Intuit Inc | 16.83 mm | 32.94 k shares | 0.16 | Common equity | Long | USA |
LCM 34 Ltd | 16.59 mm | 16.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TJX TJX Companies, Inc. | 16.42 mm | 184.73 k shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.31 mm | 158.39 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 16.01 mm | 16.46 mm principal | 0.15 | Debt | Long | USA |
SAN Banco Santander S.A. | 15.93 mm | 148.37 k shares | 0.15 | Common equity | Long | France |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
15.86 mm | 533.22 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 15.66 mm | 130.70 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 15.49 mm | 20.53 k shares | 0.15 | Common equity | Long | France |
Hermes International SCA
|
15.47 mm | 8.49 k shares | 0.15 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 15.02 mm | 78.92 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 14.99 mm | 238.33 k shares | 0.14 | Common equity | Long | USA |
CARLYLE US CLO 2021-11 LTD | 14.96 mm | 15.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox Clo I Ltd | 14.94 mm | 15.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation CLO 2021-14 Ltd | 14.87 mm | 15.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-1 Ltd | 14.85 mm | 15.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 14.78 mm | 984.34 k shares | 0.14 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.77 mm | 212.79 k shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.37 mm | 312.56 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 14.26 mm | 101.65 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 14.10 mm | 179.90 k shares | 0.13 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 14.01 mm | 65.69 k shares | 0.13 | Common equity | Long | USA |
HSBC Holdings PLC
|
13.98 mm | 1.79 mm shares | 0.13 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 13.91 mm | 125.28 k shares | 0.13 | Common equity | Long | USA |
BHP BHP Group Limited | 13.87 mm | 493.75 k shares | 0.13 | Common equity | Long | Australia |
Nestle SA
|
13.59 mm | 120.10 k shares | 0.13 | Common equity | Long | Switzerland |
OR Osisko Gold Royalties Ltd | 13.43 mm | 32.41 k shares | 0.13 | Common equity | Long | France |
NOW ServiceNow Inc | 13.27 mm | 23.75 k shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 12.94 mm | 25.57 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Strip Coupon | 12.90 mm | 31.66 mm principal | 0.12 | Debt | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 12.89 mm | 12.51 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
NXPI NXP Semiconductors NV | 12.70 mm | 63.52 k shares | 0.12 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 12.67 mm | 130.81 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 12.63 mm | 32.41 k shares | 0.12 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.48 mm | 45.71 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 12.30 mm | 64.15 k shares | 0.12 | Common equity | Long | USA |
PLD Prologis Inc | 12.22 mm | 108.87 k shares | 0.12 | Common equity | Long | USA |
CB Chubb Limited | 12.16 mm | 58.41 k shares | 0.12 | Common equity | Long | Switzerland |
ISRG Intuitive Surgical Inc | 12.11 mm | 41.43 k shares | 0.11 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
12.07 mm | 324.48 k shares | 0.11 | Common equity | Long | Spain |
ADP Automatic Data Processing Inc. | 12.03 mm | 50.02 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.03 mm | 131.80 k shares | 0.11 | Common equity | Long | USA |
BLK Blackrock Inc. | 12.03 mm | 18.61 k shares | 0.11 | Common equity | Long | USA |
MS Morgan Stanley | 11.95 mm | 146.33 k shares | 0.11 | Common equity | Long | USA |
Jamestown CLO XIV Ltd | 11.89 mm | 12.08 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Siemens AG
|
11.59 mm | 81.12 k shares | 0.11 | Common equity | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 11.55 mm | 715.79 k shares | 0.11 | Common equity | Long | USA |
Bain Capital Credit CLO 2019-2 | 11.51 mm | 11.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 11.35 mm | 321.39 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.19 mm | 195.38 k shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 11.10 mm | 74.40 k shares | 0.11 | Common equity | Long | USA |
BP PLC
|
11.06 mm | 1.72 mm shares | 0.10 | Common equity | Long | UK |
SLB Schlumberger Ltd. | 10.99 mm | 188.45 k shares | 0.10 | Common equity | Long | USA |
St Pauls CLO | 10.89 mm | 10.50 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
NOC Northrop Grumman Corp. | 10.85 mm | 24.65 k shares | 0.10 | Common equity | Long | USA |
CVC Cordatus Loan Fund XV DAC | 10.76 mm | 10.35 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
C Citigroup Inc | 10.70 mm | 260.08 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.62 mm | 201.08 k shares | 0.10 | Common equity | Long | USA |
AZN Astrazeneca plc | 10.53 mm | 78.05 k shares | 0.10 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 10.46 mm | 101.74 k shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.44 mm | 33.03 k shares | 0.10 | Common equity | Long | USA |
Barings Clo Ltd 2023-I | 10.44 mm | 10.45 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FDX Fedex Corp | 10.38 mm | 39.17 k shares | 0.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.33 mm | 79.56 k shares | 0.10 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.29 mm | 23.64 k shares | 0.10 | Common equity | Long | USA |
British American Tobacco PLC
|
10.29 mm | 327.72 k shares | 0.10 | Common equity | Long | UK |
PM Philip Morris International Inc | 10.25 mm | 110.75 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 10.23 mm | 21.03 k shares | 0.10 | Common equity | Long | USA |
CS Credit Suisse Group AG | 10.01 mm | 337.50 k shares | 0.09 | Common equity | Long | France |
Balboa Bay Loan Funding 2020-1 Ltd | 9.98 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 9.95 mm | 50.63 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 9.93 mm | 64.92 k shares | 0.09 | Common equity | Long | USA |
OZLM IX Ltd | 9.93 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 9.79 mm | 92.47 k shares | 0.09 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.74 mm | 300.49 k shares | 0.09 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.64 mm | 290.54 k shares | 0.09 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
9.55 mm | 24.52 k shares | 0.09 | Common equity | Long | Germany |
LULU Lululemon Athletica inc. | 9.54 mm | 24.75 k shares | 0.09 | Common equity | Long | Canada |
GSK GSK Plc | 9.42 mm | 520.78 k shares | 0.09 | Common equity | Long | UK |
Japan Tobacco Inc
|
9.41 mm | 409.20 k shares | 0.09 | Common equity | Long | Japan |
NI NiSource Inc | 9.40 mm | 381.05 k shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 9.40 mm | 84.97 k shares | 0.09 | Common equity | Long | France |
Unilever PLC
|
9.36 mm | 189.29 k shares | 0.09 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 9.32 mm | 28.81 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 9.26 mm | 280.82 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.23 mm | 45.67 k shares | 0.09 | Common equity | Long | USA |
Volvo AB
|
9.12 mm | 442.90 k shares | 0.09 | Common equity | Long | Sweden |
E.ON SE
|
9.12 mm | 771.20 k shares | 0.09 | Common equity | Long | Germany |
MBG Mandalay Resort Group | 9.08 mm | 130.44 k shares | 0.09 | Common equity | Long | Germany |
DE Deere & Co. | 9.06 mm | 24.02 k shares | 0.09 | Common equity | Long | USA |
DHR Danaher Corp. | 9.03 mm | 36.41 k shares | 0.09 | Common equity | Long | USA |
Stellantis NV
|
9.03 mm | 471.33 k shares | 0.09 | Common equity | Long | Netherlands |
ABB Ltd
|
8.97 mm | 251.41 k shares | 0.08 | Common equity | Long | Switzerland |
ICE Intercontinental Exchange Inc | 8.94 mm | 81.25 k shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.91 mm | 125.33 k shares | 0.08 | Common equity | Long | USA |
Engie SA 0 CP 21/11/2023 | 8.90 mm | 8.98 mm principal | 0.08 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.88 mm | 59.14 k shares | 0.08 | Common equity | Long | USA |
TTE TotalEnergies SE | 8.80 mm | 133.78 k shares | 0.08 | Common equity | Long | France |
EMR Emerson Electric Co. | 8.79 mm | 90.98 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 8.78 mm | 125.69 k shares | 0.08 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
8.76 mm | 1.03 mm shares | 0.08 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 8.67 mm | 57.29 k shares | 0.08 | Common equity | Long | USA |
O'REILLY AUTOMOTIVE Discount 10-25-23 | 8.67 mm | 8.70 mm principal | 0.08 | Debt | Long | USA |
Atlas Static Senior Loan Fund I Ltd | 8.64 mm | 8.59 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHW Sherwin-Williams Co. | 8.60 mm | 33.74 k shares | 0.08 | Common equity | Long | USA |
NISOURCE INC 0 CP 03/10/2023 | 8.59 mm | 8.60 mm principal | 0.08 | Debt | Long | USA |
TSTAT 2022-1 Ltd | 8.59 mm | 8.55 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Bermuda |
TFC Truist Financial Corporation | 8.55 mm | 298.97 k shares | 0.08 | Common equity | Long | USA |
TGT Target Corp | 8.50 mm | 76.86 k shares | 0.08 | Common equity | Long | USA |
Japan Treasury Discount Bill | 8.42 mm | 1.26 bn principal | 0.08 | Debt | Long | Japan |
PENSKE TRUCK LEASING CO LP/PTL FIN 0 CP 12/10/2023 | 8.41 mm | 8.43 mm principal | 0.08 | Debt | Long | USA |
Ares European CLO XI DAC | 8.39 mm | 8.06 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
Infineon Technologies AG
|
8.38 mm | 252.92 k shares | 0.08 | Common equity | Long | Germany |
Cigna Holding Co | 8.33 mm | 29.13 k shares | 0.08 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.29 mm | 6.54 k shares | 0.08 | Common equity | Long | Uruguay |
Koninklijke Ahold Delhaize NV
|
8.05 mm | 266.97 k shares | 0.08 | Common equity | Long | Netherlands |
ADM Archer Daniels Midland Co. | 7.94 mm | 105.31 k shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 7.79 mm | 128.52 k shares | 0.07 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.78 mm | 13.47 mm principal | 0.07 | Debt | Long | USA |
MSCI MSCI Inc | 7.77 mm | 15.15 k shares | 0.07 | Common equity | Long | USA |
Publicis Groupe SA
|
7.77 mm | 102.65 k shares | 0.07 | Common equity | Long | France |
Nippon Steel Corp
|
7.73 mm | 329.80 k shares | 0.07 | Common equity | Long | Japan |
United States Treasury Note/Bond | 7.73 mm | 7.79 mm principal | 0.07 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 7.69 mm | 131.61 k shares | 0.07 | Common equity | Long | USA |
PSA Public Storage | 7.69 mm | 29.18 k shares | 0.07 | Common equity | Long | USA |
ICG US Clo 2020-1 Ltd | 7.68 mm | 7.75 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Panasonic Holdings Corp
|
7.57 mm | 670.90 k shares | 0.07 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
7.54 mm | 74.26 k shares | 0.07 | Common equity | Long | Germany |
UniCredit SpA
|
7.54 mm | 316.31 k shares | 0.07 | Common equity | Long | Italy |
ICG US CLO 2014-3 Ltd | 7.49 mm | 7.52 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |