Fund profile
Fund manager
Total assets
$3.19 bn
Liabilities
$2.27 mm
Net assets
$3.19 bn
Number of holdings
275.00
Top 200 of 275 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 120.51 mm | 130.00 mm principal | 3.78 | Debt | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 105.64 mm | 105.64 mm shares | 3.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 68.71 mm | 75.00 mm principal | 2.15 | Debt | Long | USA |
TXN Texas Instruments Inc. | 62.04 mm | 363.97 k shares | 1.95 | Common equity | Long | USA |
U.S. Treasury Notes | 49.79 mm | 50.00 mm principal | 1.56 | Debt | Long | USA |
CVX Chevron Corp. | 44.40 mm | 297.64 k shares | 1.39 | Common equity | Long | USA |
U.S. Treasury Bonds | 39.30 mm | 42.50 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Bonds | 32.72 mm | 40.00 mm principal | 1.03 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 29.46 mm | 65.00 k shares | 0.92 | Common equity | Long | USA |
BAT Capital Corp. | 28.65 mm | 30.00 mm principal | 0.90 | Debt | Long | USA |
SO Southern Company | 28.05 mm | 400.00 k shares | 0.88 | Common equity | Long | USA |
RIO Rio Tinto plc | 27.22 mm | 365.53 k shares | 0.85 | Common equity | Long | UK |
CHS/Community Health Systems, Inc. | 27.15 mm | 42.00 mm principal | 0.85 | Debt | Long | USA |
C Citigroup Inc | 26.23 mm | 24.50 mm principal | 0.82 | Debt | Long | USA |
MS Morgan Stanley | 25.64 mm | 275.00 k shares | 0.80 | Common equity | Long | USA |
BA Boeing Co. | 25.46 mm | 25.00 mm principal | 0.80 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 25.11 mm | 24.00 mm principal | 0.79 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 25.00 mm | 250.00 k shares | 0.78 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 24.17 mm | 24.03 mm principal | 0.76 | Debt | Long | USA |
NFLX Netflix Inc. | 22.31 mm | 22.00 mm principal | 0.70 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 22.31 mm | 22.41 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Bonds | 21.23 mm | 21.00 mm principal | 0.67 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 20.41 mm | 120.00 k shares | 0.64 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 20.37 mm | 20.00 mm principal | 0.64 | Debt | Long | Panama |
Royal Bank of Canada into Amazon.com, Inc. | 20.26 mm | 176.39 k shares | 0.64 | Structured note | Long | USA |
TTE TotalEnergies SE | 20.21 mm | 300.00 k shares | 0.63 | Common equity | Long | France |
BAC Bank Of America Corp. | 20.20 mm | 600.00 k shares | 0.63 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 20.00 mm | 389.71 k shares | 0.63 | Common equity | Long | USA |
BNP Paribas Issuance BV into AbbVie, Inc. | 19.98 mm | 128.50 k shares | 0.63 | Structured note | Long | Netherlands |
Ford Motor Credit Co. LLC | 19.76 mm | 20.00 mm principal | 0.62 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 19.70 mm | 19.75 mm principal | 0.62 | Debt | Long | USA |
PM Philip Morris International Inc | 18.82 mm | 200.00 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 18.69 mm | 17.00 mm principal | 0.59 | Debt | Long | USA |
UNP Union Pacific Corp. | 18.42 mm | 75.00 k shares | 0.58 | Common equity | Long | USA |
Merrill Lynch International & Co. CV into Raytheon Technologies Corp. | 18.05 mm | 210.00 k shares | 0.57 | Structured note | Long | CuraƧao |
CSCO Cisco Systems, Inc. | 17.68 mm | 350.00 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.58 mm | 120.00 k shares | 0.55 | Common equity | Long | USA |
DVA DaVita Inc | 17.48 mm | 20.00 mm principal | 0.55 | Debt | Long | USA |
National Bank of Canada into Cummins, Inc. | 16.83 mm | 69.70 k shares | 0.53 | Structured note | Long | USA |
Mauser Packaging Solutions Holding Co. | 16.64 mm | 16.93 mm principal | 0.52 | Debt | Long | USA |
ADI Analog Devices Inc. | 15.88 mm | 80.00 k shares | 0.50 | Common equity | Long | USA |
Wells Fargo & Co. | 15.79 mm | 15.50 mm principal | 0.50 | Debt | Long | USA |
NEE NextEra Energy Inc | 15.75 mm | 259.38 k shares | 0.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.67 mm | 100.00 k shares | 0.49 | Common equity | Long | USA |
Citigroup Global Markets Holdings, Inc. into Intel Corp. | 15.62 mm | 364.78 k shares | 0.49 | Structured note | Long | USA |
J.P. Morgan Structured Products BV into Comcast Corp. | 15.57 mm | 350.00 k shares | 0.49 | Structured note | Long | USA |
BNP Paribas Issuance BV into MetLife, Inc. | 15.51 mm | 238.20 k shares | 0.49 | Structured note | Long | Netherlands |
Medline Borrower LP | 15.39 mm | 17.00 mm principal | 0.48 | Debt | Long | USA |
PEP PepsiCo Inc | 15.29 mm | 90.00 k shares | 0.48 | Common equity | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 15.22 mm | 15.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 15.19 mm | 15.00 mm principal | 0.48 | Debt | Long | USA |
BCS Barclays plc | 15.19 mm | 15.00 mm principal | 0.48 | Debt | Long | UK |
Weatherford International Ltd. | 15.15 mm | 14.50 mm principal | 0.48 | Debt | Long | Bermuda |
VZ Verizon Communications Inc | 15.08 mm | 400.00 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 15.08 mm | 300.00 k shares | 0.47 | Common equity | Long | USA |
Eldorado Resorts, Inc. | 15.05 mm | 15.00 mm principal | 0.47 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 14.65 mm | 15.00 mm principal | 0.46 | Debt | Long | USA |
DUK Duke Energy Corp. | 14.56 mm | 150.00 k shares | 0.46 | Common equity | Long | USA |
Merrill Lynch International & Co. CV into Morgan Stanley | 14.34 mm | 160.00 k shares | 0.45 | Structured note | Long | CuraƧao |
TGT Target Corp | 14.24 mm | 100.00 k shares | 0.45 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 14.19 mm | 15.00 mm principal | 0.45 | Debt | Long | USA |
WESCO Distribution, Inc. | 14.11 mm | 14.00 mm principal | 0.44 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 14.10 mm | 205.00 k shares | 0.44 | Common equity | Long | USA |
D Dominion Energy Inc | 14.10 mm | 300.00 k shares | 0.44 | Common equity | Long | USA |
APX Group, Inc. | 14.00 mm | 15.00 mm principal | 0.44 | Debt | Long | USA |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 13.47 mm | 13.69 mm principal | 0.42 | Debt | Long | USA |
SRE Sempra | 13.45 mm | 180.00 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 13.38 mm | 15.00 mm principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 13.29 mm | 15.00 mm principal | 0.42 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 13.28 mm | 13.00 mm principal | 0.42 | Debt | Long | USA |
Shell plc
|
13.16 mm | 200.00 k shares | 0.41 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 12.99 mm | 12.00 mm principal | 0.41 | Debt | Long | Luxembourg |
C Citigroup Inc | 12.86 mm | 250.00 k shares | 0.40 | Common equity | Long | USA |
GM General Motors Company | 12.80 mm | 13.50 mm principal | 0.40 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 12.65 mm | 12.50 mm principal | 0.40 | Debt | Long | USA |
Merrill Lynch BV into Union Pacific Corp. | 12.53 mm | 55.00 k shares | 0.39 | Structured note | Long | Netherlands |
United Rentals North America, Inc. | 12.51 mm | 12.80 mm principal | 0.39 | Debt | Long | USA |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 12.42 mm | 12.50 mm principal | 0.39 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | 12.40 mm | 123.43 k shares | 0.39 | Structured note | Long | USA |
Mizuho Markets Cayman LP into Microchip Technology, Inc. | 12.34 mm | 146.00 k shares | 0.39 | Structured note | Long | Cayman Islands |
CHS/Community Health Systems, Inc. | 12.31 mm | 20.00 mm principal | 0.39 | Debt | Long | USA |
Celanese US Holdings LLC | 12.31 mm | 12.00 mm principal | 0.39 | Debt | Long | USA |
Barclays Bank plc into Amgen, Inc. | 12.28 mm | 45.00 k shares | 0.39 | Structured note | Long | USA |
Mizuho Markets Cayman LP into NextEra Energy, Inc. | 12.27 mm | 200.00 k shares | 0.38 | Structured note | Long | Cayman Islands |
UBS AG into Charles Schwab Corp. (The) | 12.24 mm | 200.00 k shares | 0.38 | Structured note | Long | Switzerland |
Royal Bank of Canada into General Motors Co. | 11.81 mm | 340.00 k shares | 0.37 | Structured note | Long | USA |
BA Boeing Co. | 11.61 mm | 11.50 mm principal | 0.36 | Debt | Long | USA |
Johnson Controls International plc
|
11.53 mm | 200.00 k shares | 0.36 | Common equity | Long | Ireland |
Emerald Debt Merger Sub LLC | 11.25 mm | 11.00 mm principal | 0.35 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 11.24 mm | 340.60 k shares | 0.35 | Structured note | Long | USA |
BCS Barclays plc | 11.20 mm | 10.00 mm principal | 0.35 | Debt | Long | UK |
Mauser Packaging Solutions Holding Co. | 11.20 mm | 11.00 mm principal | 0.35 | Debt | Long | USA |
JPMorgan Chase Bank NA into Bank of America Corp. | 11.10 mm | 328.40 k shares | 0.35 | Structured note | Long | USA |
HD Home Depot, Inc. | 11.09 mm | 32.00 k shares | 0.35 | Common equity | Long | USA |
DTE DTE Energy Co. | 11.03 mm | 100.00 k shares | 0.35 | Common equity | Long | USA |
TransDigm, Inc. | 10.99 mm | 11.00 mm principal | 0.34 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 10.78 mm | 11.95 mm principal | 0.34 | Debt | Long | USA |
Bayer US Finance II LLC | 10.72 mm | 11.00 mm principal | 0.34 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 10.58 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
CommScope, Inc. | 10.58 mm | 20.00 mm principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 10.54 mm | 100.00 k shares | 0.33 | Common equity | Long | USA |
JPMorgan Chase Bank NA into LyondellBasell Industries NV | 10.51 mm | 110.00 k shares | 0.33 | Structured note | Long | USA |
SO Southern Company | 10.51 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
HCA, Inc. | 10.38 mm | 10.40 mm principal | 0.33 | Debt | Long | USA |
PFE Pfizer Inc. | 10.36 mm | 360.00 k shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.36 mm | 10.50 mm principal | 0.33 | Debt | Long | USA |
Royal Bank of Canada into Barrick Gold Corp. | 10.36 mm | 574.00 k shares | 0.32 | Structured note | Long | Canada |
FITB Fifth Third Bancorp | 10.35 mm | 300.00 k shares | 0.32 | Common equity | Long | USA |
US Bancorp | 10.31 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.28 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
HPQ HP Inc | 10.27 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 10.23 mm | 10.00 mm principal | 0.32 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 10.23 mm | 10.40 mm principal | 0.32 | Debt | Long | USA |
HCA, Inc. | 10.16 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
ETR Entergy Corp. | 10.12 mm | 100.00 k shares | 0.32 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 10.11 mm | 13.87 mm principal | 0.32 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 10.05 mm | 26.05 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 9.87 mm | 125.00 k shares | 0.31 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.87 mm | 225.00 k shares | 0.31 | Common equity | Long | USA |
Vistra Operations Co. LLC | 9.82 mm | 10.51 mm principal | 0.31 | Debt | Long | USA |
VICI Properties LP | 9.76 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
Utah Acquisition Sub, Inc. | 9.67 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 9.66 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
CNC Centene Corp. | 9.60 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
Barclays Bank plc into Northrop Grumman Corp. | 9.59 mm | 20.00 k shares | 0.30 | Structured note | Long | UK |
HON Honeywell International Inc | 9.52 mm | 45.39 k shares | 0.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.43 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 9.43 mm | 60.00 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.38 mm | 9.40 mm principal | 0.29 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 9.35 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley | 9.33 mm | 8.65 mm principal | 0.29 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.32 mm | 9.50 mm principal | 0.29 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.32 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
TFC Truist Financial Corporation | 9.23 mm | 250.00 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.15 mm | 9.00 mm principal | 0.29 | Debt | Long | USA |
Consolidated Energy Finance SA | 9.14 mm | 10.00 mm principal | 0.29 | Debt | Long | Luxembourg |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 8.67 mm | 8.82 mm principal | 0.27 | Debt | Long | USA |
MU Micron Technology Inc. | 8.65 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
Glencore Funding LLC | 8.59 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
Univision Communications, Inc. | 8.48 mm | 8.50 mm principal | 0.27 | Debt | Long | USA |
RTX RTX Corp | 8.41 mm | 100.00 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.36 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 8.32 mm | 8.89 mm principal | 0.26 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 8.28 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
SPRINT Corp | 8.24 mm | 8.20 mm principal | 0.26 | Debt | Long | USA |
IBM International Business Machines Corp. | 8.18 mm | 50.00 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.18 mm | 75.00 k shares | 0.26 | Common equity | Long | USA |
Camelot Return Merger Sub, Inc. | 8.13 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
United Rentals North America, Inc. | 8.13 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 8.12 mm | 100.00 k shares | 0.25 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 8.11 mm | 12.00 mm principal | 0.25 | Debt | Long | Canada |
McDonald's Corp. | 8.08 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
UNP Union Pacific Corp. | 8.05 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
GE HealthCare Technologies, Inc., Series WI | 8.00 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 7.97 mm | 8.89 mm principal | 0.25 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.94 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 7.93 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
Alcoa Nederland Holding BV | 7.89 mm | 8.50 mm principal | 0.25 | Debt | Long | Netherlands |
Mizuho Markets Cayman LP into International Paper Co. | 7.88 mm | 215.00 k shares | 0.25 | Structured note | Long | Cayman Islands |
CVS CVS Health Corp | 7.87 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 7.85 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
Haleon US Capital LLC | 7.85 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
SPRINT Corp | 7.84 mm | 7.50 mm principal | 0.25 | Debt | Long | USA |
CommScope Technologies LLC | 7.84 mm | 9.60 mm principal | 0.25 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 7.83 mm | 8.00 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 7.75 mm | 50.00 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 7.69 mm | 7.80 mm principal | 0.24 | Debt | Long | USA |
T-Mobile USA, Inc. | 7.69 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 7.64 mm | 9.00 mm principal | 0.24 | Debt | Long | Canada |
BNP Paribas Issuance BV into Pfizer, Inc. | 7.64 mm | 260.00 k shares | 0.24 | Structured note | Long | Netherlands |
AAPL Apple Inc | 7.52 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
RTX Corp. | 7.39 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 7.35 mm | 6.75 mm principal | 0.23 | Debt | Long | USA |
IP International Paper Co. | 7.23 mm | 200.00 k shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.18 mm | 7.00 mm principal | 0.23 | Debt | Long | USA |
Barclays Bank plc into Ford Motor Co. | 7.18 mm | 590.50 k shares | 0.23 | Structured note | Long | UK |
EIX Edison International | 7.15 mm | 100.00 k shares | 0.22 | Common equity | Long | USA |
Rain Carbon, Inc. | 7.14 mm | 7.30 mm principal | 0.22 | Debt | Long | USA |
AMT American Tower Corp. | 7.13 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
F Ford Motor Co. | 7.06 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
EXPE Expedia Group Inc | 7.00 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
PENN PENN Entertainment Inc | 6.85 mm | 8.00 mm principal | 0.21 | Debt | Long | USA |
F Ford Motor Co. | 6.83 mm | 7.00 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 6.65 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
Venture Global LNG, Inc. | 6.57 mm | 6.50 mm principal | 0.21 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 6.56 mm | 6.47 mm principal | 0.21 | ABS-other | Long | USA |
QCOM Qualcomm, Inc. | 6.51 mm | 45.00 k shares | 0.20 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.46 mm | 7.05 mm principal | 0.20 | Debt | Long | USA |
KO Coca-Cola Co | 6.43 mm | 7.50 mm principal | 0.20 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2023-1, Class A | 6.41 mm | 6.30 mm principal | 0.20 | ABS-other | Long | USA |
CZR Caesars Entertainment Inc | 6.41 mm | 6.25 mm principal | 0.20 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 6.39 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 6.36 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 6.31 mm | 7.75 mm principal | 0.20 | Debt | Long | USA |
BAT Capital Corp. | 6.28 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.26 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 6.23 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
1375209 BC Ltd. | 6.22 mm | 6.37 mm principal | 0.20 | Debt | Long | Canada |
Bank of America Corp. | 6.20 mm | 6.50 mm principal | 0.19 | Debt | Long | USA |
J.P. Morgan Structured Products BV into United Parcel Service, Inc. | 6.11 mm | 39.00 k shares | 0.19 | Structured note | Long | USA |