Fund profile
Fund manager
Total assets
$3.53 bn
Liabilities
$126.57 mm
Net assets
$3.41 bn
Number of holdings
3.05 k
Top 200 of 3045 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
569.18 mm | 59.23 mm shares | 16.71 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 539.03 mm | 539.03 mm shares | 15.82 | Short-term investment vehicle | Long | USA |
AST T Rowe Price Large-Cap Growth Portfolio
|
70.43 mm | 1.43 mm shares | 2.07 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 69.89 mm | 69.93 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
41.18 mm | 1.72 mm shares | 1.21 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
36.03 mm | 940.25 k shares | 1.06 | Common equity | Long | USA |
AAPL Apple Inc | 35.42 mm | 256.33 k shares | 1.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.66 mm | 135.92 k shares | 0.93 | Common equity | Long | USA |
United States Treasury Bill | 26.10 mm | 26.25 mm principal | 0.77 | Debt | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
26.09 mm | 457.12 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 25.48 mm | 37.28 mm principal | 0.75 | Debt | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
24.97 mm | 824.20 k shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 23.68 mm | 245.84 k shares | 0.70 | Common equity | Long | USA |
United States Treasury Note/Bond | 22.77 mm | 31.82 mm principal | 0.67 | Debt | Long | USA |
LCM 34 Ltd | 21.87 mm | 22.75 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXI Ltd | 21.05 mm | 21.95 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSHARES INC | 21.04 mm | 205.41 k shares | 0.62 | Common equity | Long | USA |
BlueMountain CLO 2016-2 Ltd | 20.86 mm | 21.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox Clo I Ltd | 20.82 mm | 21.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 20.70 mm | 21.25 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XVIII Ltd | 20.61 mm | 21.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond - When Issued | 20.07 mm | 26.56 mm principal | 0.59 | Debt | Long | USA |
iSHARES INC | 17.25 mm | 81.97 k shares | 0.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.91 mm | 149.61 k shares | 0.50 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
14.58 mm | 1.38 mm shares | 0.43 | Common equity | Long | USA |
Elevation CLO 2021-14 Ltd | 14.37 mm | 15.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 13.42 mm | 14.40 mm principal | 0.39 | Debt | Long | USA |
TSLA Tesla Inc | 12.75 mm | 48.05 k shares | 0.37 | Common equity | Long | USA |
Vanguard Bond Index Funds | 12.51 mm | 175.34 k shares | 0.37 | Common equity | Long | USA |
TCW CLO 2019-2 Ltd | 12.13 mm | 12.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 12.09 mm | 12.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XIV Ltd | 11.37 mm | 11.88 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Euro CLO 2021-2 DAC | 11.12 mm | 12.24 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
GOOG Alphabet Inc | 11.12 mm | 116.21 k shares | 0.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.46 mm | 20.71 k shares | 0.31 | Common equity | Long | USA |
Barings Loan Partners CLO Ltd 3 | 10.06 mm | 10.45 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM IX Ltd | 9.72 mm | 10.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVC Cordatus Loan Fund XV DAC | 9.61 mm | 10.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Ireland |
St Pauls CLO | 9.35 mm | 10.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Ireland |
AST Western Asset Emerging Markets Debt Portfolio
|
8.90 mm | 908.57 k shares | 0.26 | Common equity | Long | USA |
iSHARES INC | 8.85 mm | 65.08 k shares | 0.26 | Common equity | Long | USA |
GOOG Alphabet Inc | 8.27 mm | 86.04 k shares | 0.24 | Common equity | Long | USA |
Ares European CLO XI DAC | 7.38 mm | 7.86 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 7.31 mm | 102.86 k shares | 0.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 7.28 mm | 27.26 k shares | 0.21 | Common equity | Long | USA |
Bain Capital Credit CLO 2019-2 | 7.27 mm | 7.52 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2021-3 Ltd | 7.21 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7.18 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 21 Ltd | 7.17 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM VI Ltd | 6.86 mm | 7.04 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEP PepsiCo Inc | 6.71 mm | 41.12 k shares | 0.20 | Common equity | Long | USA |
META Meta Platforms Inc | 6.62 mm | 48.81 k shares | 0.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.55 mm | 75.00 k shares | 0.19 | Common equity | Long | USA |
CVX Chevron Corp. | 6.26 mm | 43.60 k shares | 0.18 | Common equity | Long | USA |
MA Mastercard Incorporated | 6.16 mm | 21.67 k shares | 0.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.09 mm | 37.28 k shares | 0.18 | Common equity | Long | USA |
Japan Government Ten Year Bond | 5.98 mm | 859.55 mm principal | 0.18 | Debt | Long | Japan |
PG Procter & Gamble Co. | 5.98 mm | 47.35 k shares | 0.18 | Common equity | Long | USA |
BlueMountain Fuji US Clo II Ltd | 5.89 mm | 6.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLY Lilly(Eli) & Co | 5.73 mm | 17.71 k shares | 0.17 | Common equity | Long | USA |
iSHARES INC | 5.69 mm | 101.60 k shares | 0.17 | Common equity | Long | USA |
TCW CLO 2017-1A Ltd | 5.55 mm | 5.81 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
V Visa Inc | 5.53 mm | 31.14 k shares | 0.16 | Common equity | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
5.52 mm | 223.21 k shares | 0.16 | Common equity | Long | USA |
St Paul's CLO V DAC | 5.45 mm | 5.70 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
ABT Abbott Laboratories | 5.42 mm | 56.06 k shares | 0.16 | Common equity | Long | USA |
Vistra Operations Co LLC | 5.25 mm | 5.81 mm principal | 0.15 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.23 mm | 50.05 k shares | 0.15 | Common equity | Long | USA |
eG Global Finance PLC | 5.17 mm | 6.09 mm principal | 0.15 | Debt | Long | UK |
Avantor Funding Inc | 5.16 mm | 5.79 mm principal | 0.15 | Debt | Long | USA |
PFE Pfizer Inc. | 5.13 mm | 117.33 k shares | 0.15 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.11 mm | 38.04 k shares | 0.15 | Common equity | Long | USA |
COP Conoco Phillips | 4.88 mm | 47.68 k shares | 0.14 | Common equity | Long | USA |
ROG Rogers Corp. | 4.85 mm | 14.91 k shares | 0.14 | Common equity | Long | Switzerland |
United States Treasury Strip Coupon | 4.82 mm | 10.63 mm principal | 0.14 | Debt | Long | USA |
Ocean Trails CLO IX | 4.80 mm | 5.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verallia SA | 4.69 mm | 6.10 mm principal | 0.14 | Debt | Long | France |
HD Home Depot, Inc. | 4.53 mm | 16.41 k shares | 0.13 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.49 mm | 10.10 k shares | 0.13 | Common equity | Long | USA |
Bellis Acquisition Co PLC | 4.40 mm | 5.25 mm principal | 0.13 | Debt | Long | UK |
Nederlandse Waterschapsbank NV | 4.32 mm | 4.94 mm principal | 0.13 | Debt | Long | Netherlands |
SPY SPDR S&P 500 Etf Trust | 4.30 mm | 12.05 k shares | 0.13 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.24 mm | 105.37 k shares | 0.12 | Common equity | Long | USA |
Japan Treasury Discount Bill | 4.23 mm | 612.80 mm principal | 0.12 | Debt | Long | Japan |
OCP CLO 2014-5 Ltd | 4.23 mm | 4.32 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 4.21 mm | 139.41 k shares | 0.12 | Common equity | Long | USA |
New Zealand Government Bond | 4.21 mm | 9.18 mm principal | 0.12 | Debt | Long | New Zealand |
AGL Core CLO 2 Ltd | 4.20 mm | 4.29 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 5 Ltd | 4.20 mm | 4.29 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greenwood Park CLO Ltd | 4.17 mm | 4.29 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2018-2 Ltd | 4.16 mm | 4.29 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KO Coca-Cola Co | 4.13 mm | 73.81 k shares | 0.12 | Common equity | Long | USA |
AIG CLO 2019-2 Ltd | 4.13 mm | 4.26 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
thyssenkrupp AG | 4.02 mm | 4.18 mm principal | 0.12 | Debt | Long | Germany |
French Republic Government Bond OAT | 4.00 mm | 5.15 mm principal | 0.12 | Debt | Long | France |
MRK Merck & Co Inc | 3.98 mm | 46.27 k shares | 0.12 | Common equity | Long | USA |
Market Bidco Finco PLC | 3.97 mm | 4.60 mm principal | 0.12 | Debt | Long | UK |
MSILF Government Portfolio | 3.96 mm | 3.96 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MC Moelis & Co | 3.89 mm | 6.61 k shares | 0.11 | Common equity | Long | France |
COST Costco Wholesale Corp | 3.89 mm | 8.23 k shares | 0.11 | Common equity | Long | USA |
CB Chubb Limited | 3.88 mm | 21.35 k shares | 0.11 | Common equity | Long | Switzerland |
Wind River 2016-1K CLO Ltd | 3.85 mm | 4.02 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCD McDonald`s Corp | 3.84 mm | 16.64 k shares | 0.11 | Common equity | Long | USA |
Wellfleet CLO X LTD | 3.82 mm | 3.96 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IQVIA Inc | 3.81 mm | 5.11 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Strip Coupon | 3.74 mm | 7.92 mm principal | 0.11 | Debt | Long | USA |
Colombia Government International Bond | 3.74 mm | 4.16 mm principal | 0.11 | Debt | Long | Colombia |
KFW Discount 10-14-22 | 3.72 mm | 3.73 mm principal | 0.11 | Debt | Long | USA |
Province of Ontario Canada | 3.72 mm | 4.12 mm principal | 0.11 | Debt | Long | Canada |
NVDA NVIDIA Corp | 3.68 mm | 30.35 k shares | 0.11 | Common equity | Long | USA |
Brazil Minas SPE via State of Minas Gerais | 3.64 mm | 3.76 mm principal | 0.11 | Debt | Long | Cayman Islands |
Cellnex Finance Co SA | 3.64 mm | 5.70 mm principal | 0.11 | Debt | Long | Spain |
CBOT US LONG BOND | 3.63 mm | -365.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Walt Disney Co | 3.57 mm | 37.85 k shares | 0.10 | Common equity | Long | USA |
OZLM XI Ltd | 3.57 mm | 3.62 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-V Ltd | 3.56 mm | 3.72 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMT Walmart Inc | 3.50 mm | 27.01 k shares | 0.10 | Common equity | Long | USA |
IRS GBP | 3.50 mm | 1.00 contracts | 0.10 | Interest rate derivative | N/A | UK |
Novo Nordisk A/S
|
3.50 mm | 35.12 k shares | 0.10 | Common equity | Long | Denmark |
Change Healthcare Holdings LLC | 3.50 mm | 3.51 mm principal | 0.10 | Loan | Long | USA |
Italy Buoni Poliennali Del Tesoro | 3.45 mm | 3.97 mm principal | 0.10 | Debt | Long | Italy |
DG Dollar General Corp. | 3.45 mm | 14.37 k shares | 0.10 | Common equity | Long | USA |
Hellenic Republic Government Bond | 3.41 mm | 4.84 mm principal | 0.10 | Debt | Long | Greece |
NOC Northrop Grumman Corp. | 3.39 mm | 7.21 k shares | 0.10 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.37 mm | 11.50 k shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 3.37 mm | 3.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Nestle SA
|
3.36 mm | 31.09 k shares | 0.10 | Common equity | Long | Switzerland |
TFC Truist Financial Corporation | 3.35 mm | 77.01 k shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.35 mm | 88.29 k shares | 0.10 | Common equity | Long | USA |
Trimaran Cavu 2021-1 Ltd | 3.31 mm | 3.40 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corp | 3.30 mm | 34.60 k shares | 0.10 | Common equity | Long | USA |
CBAM 2020-12 Ltd | 3.30 mm | 3.43 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSCO Cisco Systems, Inc. | 3.30 mm | 82.39 k shares | 0.10 | Common equity | Long | USA |
Invesco Euro CLO I DAC | 3.25 mm | 3.43 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
Japan Treasury Discount Bill | 3.25 mm | 470.05 mm principal | 0.10 | Debt | Long | Japan |
UNP Union Pacific Corp. | 3.23 mm | 16.56 k shares | 0.09 | Common equity | Long | USA |
T AT&T, Inc. | 3.20 mm | 208.34 k shares | 0.09 | Common equity | Long | USA |
Japan Treasury Discount Bill | 3.17 mm | 458.65 mm principal | 0.09 | Debt | Long | Japan |
Fannie Mae Pool | 3.12 mm | 3.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 3.11 mm | 3.19 mm principal | 0.09 | Debt | Long | USA |
iSHARES INC | 3.09 mm | 8.63 k shares | 0.09 | Common equity | Long | USA |
VST Vistra Corp | 3.08 mm | 3.35 mm principal | 0.09 | Debt | Long | USA |
CME EURO FOREIGN EXCHANGE CURRENCY | 3.08 mm | -1.01 k contracts | 0.09 | DFE | N/A | USA |
IBM International Business Machines Corp. | 3.07 mm | 25.85 k shares | 0.09 | Common equity | Long | USA |
NATIONAL GRID NORTH AMERICA INC | 3.05 mm | 3.05 mm principal | 0.09 | Debt | Long | USA |
MDT Medtronic Plc | 2.99 mm | 37.00 k shares | 0.09 | Common equity | Long | Ireland |
Caisse d'Amortissement de la Dette Sociale | 2.97 mm | 3.10 mm principal | 0.09 | Debt | Long | France |
CDP Financial Inc | 2.96 mm | 3.29 mm principal | 0.09 | Debt | Long | Canada |
QCOM Qualcomm, Inc. | 2.90 mm | 25.68 k shares | 0.09 | Common equity | Long | USA |
WALT DISNEY COMPANY Discount 10-28-22 | 2.89 mm | 2.90 mm principal | 0.08 | Debt | Long | USA |
Bombardier Inc | 2.88 mm | 3.13 mm principal | 0.08 | Debt | Long | Canada |
MSCI MSCI Inc | 2.87 mm | 10.42 k shares | 0.08 | Common equity | Long | USA |
Ontario Teachers' Finance Trust | 2.86 mm | 3.46 mm principal | 0.08 | Debt | Long | Canada |
CMCSA Comcast Corp | 2.84 mm | 96.99 k shares | 0.08 | Common equity | Long | USA |
Ontario Teachers' Finance Trust | 2.84 mm | 3.09 mm principal | 0.08 | Debt | Long | Canada |
Ginnie Mae II Pool | 2.83 mm | 3.28 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
ENTERGY CORP Discount 11-18-22 | 2.81 mm | 2.83 mm principal | 0.08 | Debt | Long | USA |
Ontario Teachers' Finance Trust | 2.80 mm | 3.41 mm principal | 0.08 | Debt | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 2.79 mm | 9.65 k shares | 0.08 | Common equity | Long | USA |
Elevation CLO 2018-9 Ltd | 2.79 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEE NextEra Energy Inc | 2.79 mm | 35.54 k shares | 0.08 | Common equity | Long | USA |
Mountain View CLO IX Ltd | 2.78 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 2018-1 Ltd | 2.78 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Finance Corp | 2.78 mm | 3.06 mm principal | 0.08 | Debt | Long | USA |
Greywolf CLO III Ltd | 2.75 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HON Honeywell International Inc | 2.75 mm | 16.49 k shares | 0.08 | Common equity | Long | USA |
Greywolf CLO II Ltd | 2.75 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPNLQ Calpine Corp | 2.74 mm | 3.17 mm principal | 0.08 | Debt | Long | USA |
Japan Government Thirty Year Bond | 2.73 mm | 322.90 mm principal | 0.08 | Debt | Long | Japan |
TCW CLO 2021-2 Ltd | 2.73 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc | 2.73 mm | 32.87 k shares | 0.08 | Common equity | Long | USA |
BNPP AM Euro CLO 2018 DAC | 2.72 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
SCHW Charles Schwab Corp. | 2.70 mm | 37.55 k shares | 0.08 | Common equity | Long | USA |
CPPIB Capital Inc | 2.69 mm | 3.09 mm principal | 0.08 | Debt | Long | Canada |
NISOURCE INC Discount 10-04-22 | 2.62 mm | 2.63 mm principal | 0.08 | Debt | Long | USA |
Nexi SpA | 2.61 mm | 3.51 mm principal | 0.08 | Debt | Long | Italy |
Indonesia Government International Bond | 2.60 mm | 2.79 mm principal | 0.08 | Debt | Long | Indonesia |
Madison Park Funding XXI Ltd | 2.59 mm | 2.68 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VGR Vector Group Ltd | 2.58 mm | 3.15 mm principal | 0.08 | Debt | Long | USA |
SBUX Starbucks Corp. | 2.56 mm | 30.38 k shares | 0.08 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 2.50 mm | 125.78 k shares | 0.07 | Common equity | Long | UK |
KKR CLO 30 Ltd | 2.49 mm | 2.57 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
British American Tobacco PLC
|
2.49 mm | 69.51 k shares | 0.07 | Common equity | Long | UK |
INTC Intel Corp. | 2.48 mm | 96.18 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.48 mm | 4.88 k shares | 0.07 | Common equity | Long | USA |
GENERAL MOTORS FINL Discount 10-05-22 | 2.47 mm | 2.48 mm principal | 0.07 | Debt | Long | USA |
Dassault Systemes SE
|
2.45 mm | 70.99 k shares | 0.07 | Common equity | Long | France |
Wellfleet CLO 2018-1 Ltd | 2.44 mm | 2.50 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nationstar Mortgage Holdings Inc | 2.43 mm | 2.85 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 2.43 mm | 58.33 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 2.43 mm | 8.75 k shares | 0.07 | Common equity | Long | USA |
William Carter Co/The | 2.42 mm | 2.59 mm principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 2.41 mm | 2.96 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
SHEL Shell Plc - ADR (Representing) | 2.38 mm | 95.84 k shares | 0.07 | Common equity | Long | UK |
French Republic Government Bond OAT | 2.35 mm | 2.64 mm principal | 0.07 | Debt | Long | France |
DISH DBS Corp | 2.35 mm | 3.07 mm principal | 0.07 | Debt | Long | USA |
SAN Banco Santander S.A. | 2.35 mm | 30.83 k shares | 0.07 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 2.35 mm | 10.37 k shares | 0.07 | Common equity | Long | USA |
United Rentals North America Inc | 2.34 mm | 2.59 mm principal | 0.07 | Debt | Long | USA |
Unilever PLC
|
2.33 mm | 52.95 k shares | 0.07 | Common equity | Long | UK |