Fund profile
Fund manager
Total assets
$1.38 bn
Liabilities
$386.85 mm
Net assets
$994.25 mm
Number of holdings
2.01 k
Top 200 of 2007 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 139.16 mm | 139.16 mm shares | 14.00 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 29.56 mm | 98.45 k shares | 2.97 | Common equity | Long | USA |
Treasury, United States Department of | 14.74 mm | 15.00 mm principal | 1.48 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 14.65 mm | 115.21 k shares | 1.47 | Common equity | Long | USA |
Treasury, United States Department of | 14.03 mm | 14.30 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 13.95 mm | 72.75 k shares | 1.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.90 mm | 131.20 k shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.89 mm | 106.11 k shares | 1.40 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 13.42 mm | 143.38 k shares | 1.35 | Common equity | Long | USA |
TSLA Tesla Inc | 12.75 mm | 50.95 k shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.50 mm | 50.01 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.12 mm | 84.33 k shares | 1.12 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 10.37 mm | 89.64 k shares | 1.04 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 9.97 mm | 188.33 k shares | 1.00 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.86 mm | 26.12 k shares | 0.99 | Common equity | Long | USA |
SGEN Seagen Inc. | 9.63 mm | 45.40 k shares | 0.97 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.44 mm | 11.48 k shares | 0.95 | Common equity | Long | USA |
Treasury, United States Department of | 8.53 mm | 11.70 mm principal | 0.86 | Debt | Long | USA |
VMW Vmware, Inc. | 8.05 mm | 48.37 k shares | 0.81 | Common equity | Long | USA |
NVS Novartis AG | 7.04 mm | 69.07 k shares | 0.71 | Common equity | Long | Switzerland |
CRM Salesforce Inc | 6.62 mm | 32.65 k shares | 0.67 | Common equity | Long | USA |
Treasury, United States Department of | 6.54 mm | 6.69 mm principal | 0.66 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.35 mm | 18.25 k shares | 0.64 | Common equity | Long | USA |
Treasury, United States Department of | 6.21 mm | 7.00 mm principal | 0.62 | Debt | Long | USA |
PRI Primerica Inc | 5.77 mm | 29.72 k shares | 0.58 | Common equity | Long | USA |
EVTC Evertec Inc | 5.69 mm | 153.16 k shares | 0.57 | Common equity | Long | Puerto Rico |
NVO Novo Nordisk | 4.74 mm | 52.16 k shares | 0.48 | Common equity | Long | Denmark |
Tricon American Homes 2020-SFR1 Trust | 4.68 mm | 5.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.68 mm | 96.70 k shares | 0.47 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 4.67 mm | 19.66 k shares | 0.47 | Common equity | Long | USA |
KAMN Kaman Corp. | 4.65 mm | 4.81 mm principal | 0.47 | Debt | Long | USA |
Eagle Bulk Shipping Inc. | 4.62 mm | 3.16 mm principal | 0.46 | Debt | Long | USA |
AMSR 2020-SFR5 Trust | 4.56 mm | 5.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
NCNO nCino, Inc. | 4.52 mm | 142.19 k shares | 0.45 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 4.51 mm | 2.59 mm principal | 0.45 | Debt | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 4.23 mm | 218.69 k shares | 0.43 | Common equity | Long | USA |
Altaba Inc.
|
4.21 mm | 1.83 mm shares | 0.42 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.13 mm | 44.70 k shares | 0.42 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 4.13 mm | 2.77 mm principal | 0.42 | Debt | Long | USA |
POOL Pool Corporation | 4.06 mm | 11.41 k shares | 0.41 | Common equity | Long | USA |
Progress Residential 2021-SFR9 Trust | 4.01 mm | 5.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Legacy Mortgage Asset Trust 2019-GS7 | 4.01 mm | 4.39 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
TRU TransUnion | 3.89 mm | 54.15 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.72 mm | 83.92 k shares | 0.37 | Common equity | Long | USA |
Cascade MH Asset Trust 2019-MH1 | 3.65 mm | 4.10 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
LII Lennox International Inc | 3.60 mm | 9.62 k shares | 0.36 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 3.59 mm | 68.32 k shares | 0.36 | Common equity | Long | Virgin Islands (British) |
ABCZF Abcam plc | 3.56 mm | 157.30 k shares | 0.36 | Common equity | Long | UK |
ABEV Ambev S.A. | 3.56 mm | 1.38 mm shares | 0.36 | Common equity | Long | Brazil |
HD Home Depot, Inc. | 3.54 mm | 11.71 k shares | 0.36 | Common equity | Long | USA |
AMED Amedisys Inc. | 3.53 mm | 37.80 k shares | 0.36 | Common equity | Long | USA |
Progress Residential 2021-SFR2 Trust | 3.53 mm | 4.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.46 mm | 8.46 k shares | 0.35 | Common equity | Long | USA |
AMSR 2020-SFR4 Trust | 3.43 mm | 3.70 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.36 mm | 1.95 mm principal | 0.34 | Debt | Long | USA |
MCO Moody`s Corp. | 3.34 mm | 10.55 k shares | 0.34 | Common equity | Long | USA |
NATI National Instruments Corp | 3.32 mm | 55.71 k shares | 0.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.29 mm | 42.15 k shares | 0.33 | Common equity | Long | USA |
Aspen Technology Inc | 3.25 mm | 15.91 k shares | 0.33 | Common equity | Long | USA |
Holcim AG
|
3.25 mm | 50.69 k shares | 0.33 | Common equity | Long | Switzerland |
WRB W.R. Berkley Corp. | 3.23 mm | 50.82 k shares | 0.32 | Common equity | Long | USA |
PRPM 2022-5, LLC | 3.20 mm | 3.24 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
VRSK Verisk Analytics Inc | 3.16 mm | 13.38 k shares | 0.32 | Common equity | Long | USA |
BOE Technology Group Co., Ltd.
|
3.16 mm | 5.96 mm shares | 0.32 | Common equity | Long | China |
AIG American International Group Inc | 3.05 mm | 50.32 k shares | 0.31 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.04 mm | 9.56 k shares | 0.31 | Common equity | Long | USA |
CDW CDW Corp | 3.02 mm | 14.94 k shares | 0.30 | Common equity | Long | USA |
DNRWW Denbury Inc | 2.98 mm | 30.41 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.97 mm | 16.95 k shares | 0.30 | Common equity | Long | USA |
ATI ATI Inc | 2.96 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
INTU Intuit Inc | 2.94 mm | 5.75 k shares | 0.30 | Common equity | Long | USA |
Accton Technology Corporation
|
2.88 mm | 187.00 k shares | 0.29 | Common equity | Long | Taiwan |
ABRA Global Finance | 2.87 mm | 3.18 mm principal | 0.29 | Debt | Long | USA |
Midea Group Co., Ltd.
|
2.81 mm | 369.10 k shares | 0.28 | Common equity | Long | China |
TEL TE Connectivity Ltd - Registered Shares | 2.73 mm | 22.14 k shares | 0.28 | Common equity | Long | Switzerland |
PLUG Plug Power Inc | 2.72 mm | 1.73 mm principal | 0.27 | Debt | Long | USA |
HUBS HubSpot Inc | 2.69 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 2.67 mm | 117.42 k shares | 0.27 | Common equity | Long | USA |
Weichai Power Co., Ltd.
|
2.65 mm | 1.54 mm shares | 0.27 | Common equity | Long | China |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.64 mm | 2.86 mm principal | 0.27 | Debt | Long | USA |
Adyen N.V.
|
2.58 mm | 3.46 k shares | 0.26 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 2.58 mm | 2.77 mm principal | 0.26 | Debt | Long | USA |
X United States Steel Corp. | 2.54 mm | 78.16 k shares | 0.26 | Common equity | Long | USA |
Hankook Tire & Technology Co,. Ltd.
|
2.53 mm | 86.43 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Inter-American Development Bank | 2.49 mm | 215.00 mm principal | 0.25 | Debt | Long | India |
Gobierno Federal de los Estados Unidos Mexicanos | 2.47 mm | 53.35 mm principal | 0.25 | Debt | Long | Mexico |
BABA Alibaba Group Holding Ltd | 2.46 mm | 28.40 k shares | 0.25 | Common equity | Long | Cayman Islands |
FIVN Five9 Inc | 2.44 mm | 2.61 mm principal | 0.25 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.43 mm | 2.76 mm principal | 0.24 | Debt | Long | USA |
LTHM Livent Corp. | 2.43 mm | 1.14 mm principal | 0.24 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 2.38 mm | 3.12 mm principal | 0.24 | Debt | Long | USA |
TVC Mortgage Trust 2020-RTL1 | 2.38 mm | 2.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BOH Bank of Hawaii Corp. | 2.37 mm | 47.77 k shares | 0.24 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.37 mm | 13.60 k shares | 0.24 | Common equity | Long | USA |
Cathay Pacific Airways Limited | 2.35 mm | 18.00 mm principal | 0.24 | Debt | Long | Hong Kong |
SG Residential Mortgage Trust 2021-2 | 2.35 mm | 4.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.31 mm | 15.31 k shares | 0.23 | Common equity | Long | USA |
Starwood Mortgage Residential Trust 2021-4 | 2.29 mm | 3.77 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.27 mm | 2.12 mm principal | 0.23 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 2.25 mm | 2.18 mm principal | 0.23 | Debt | Long | USA |
RADI Radius Global Infrastructure, Inc. | 2.24 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
Lehman Mortgage Trust 2007-2 | 2.21 mm | 10.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.20 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 2.19 mm | 49.50 k shares | 0.22 | Common equity | Long | USA |
SK Hynix Inc.
|
2.19 mm | 25.81 k shares | 0.22 | Common equity | Long | Korea, Republic of |
DOCS Doximity Inc - Ordinary Shares | 2.19 mm | 103.20 k shares | 0.22 | Common equity | Long | USA |
ZS Zscaler Inc | 2.19 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
Unity Software Inc. | 2.17 mm | 2.76 mm principal | 0.22 | Debt | Long | USA |
SPLK Splunk Inc | 2.16 mm | 14.79 k shares | 0.22 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 2.16 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
YUMC Yum China Holdings Inc | 2.12 mm | 38.05 k shares | 0.21 | Common equity | Long | USA |
Fiverr International Ltd | 2.12 mm | 2.43 mm principal | 0.21 | Debt | Long | USA |
SEIC SEI Investments Co. | 2.12 mm | 35.16 k shares | 0.21 | Common equity | Long | USA |
GES Guess Inc. | 2.12 mm | 2.01 mm principal | 0.21 | Debt | Long | USA |
PT Bank Mandiri (Persero) Tbk.
|
2.11 mm | 5.41 mm shares | 0.21 | Common equity | Long | Indonesia |
NCL Corporation Ltd. | 2.10 mm | 1.81 mm principal | 0.21 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 2.10 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
BILL BILL Holdings Inc | 2.10 mm | 2.11 mm principal | 0.21 | Debt | Long | USA |
EXCHANGE CLEARED IRS | 2.08 mm | 11.38 mm principal | 0.21 | Interest rate derivative | N/A | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.08 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.08 mm | 30.44 k shares | 0.21 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.07 mm | 2.10 mm principal | 0.21 | Debt | Long | USA |
VREX Varex Imaging Corp | 2.07 mm | 1.83 mm principal | 0.21 | Debt | Long | USA |
SCRM Screaming Eagle Acquisition Corp - Ordinary Shares | 2.06 mm | 197.06 k shares | 0.21 | Common equity | Long | Cayman Islands |
PEB Pebblebrook Hotel Trust | 2.06 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.05 mm | 4.66 k shares | 0.21 | Common equity | Long | USA |
Aon Global Limited
|
2.05 mm | 6.32 k shares | 0.21 | Common equity | Long | Ireland |
Jefferies Group Inc | 2.04 mm | 55.62 k shares | 0.20 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 2.04 mm | 90.31 k shares | 0.20 | Common equity | Long | USA |
Samsonite International S.A.
|
1.98 mm | 580.20 k shares | 0.20 | Common equity | Long | Luxembourg |
TECK Teck Resources Ltd - Ordinary Shares | 1.97 mm | 45.80 k shares | 0.20 | Common equity | Long | Canada |
Match Group FinanceCo 2, Inc. | 1.97 mm | 2.26 mm principal | 0.20 | Debt | Long | USA |
EYE National Vision Holdings Inc | 1.95 mm | 2.02 mm principal | 0.20 | Debt | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.93 mm | 281.29 k shares | 0.19 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.92 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.92 mm | 46.91 k shares | 0.19 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.88 mm | 1.98 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.88 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PRKCM 2022-AFC2 Trust | 1.87 mm | 2.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NUVA Nuvasive Inc | 1.87 mm | 2.02 mm principal | 0.19 | Debt | Long | USA |
NFYS Enphys Acquisition Corp - Ordinary Shares | 1.86 mm | 177.55 k shares | 0.19 | Common equity | Long | Cayman Islands |
CVII Churchill Capital Corp VII - Ordinary Shares | 1.84 mm | 175.67 k shares | 0.18 | Common equity | Long | USA |
MCS Marcus Corp. | 1.82 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.79 mm | 21.46 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 1.79 mm | 43.53 k shares | 0.18 | Common equity | Long | USA |
INVA Innoviva Inc | 1.78 mm | 2.17 mm principal | 0.18 | Debt | Long | USA |
VOLT XCII, LLC | 1.78 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
LCI Industries | 1.78 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
NIO NIO Inc | 1.77 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
SE Sea Ltd | 1.76 mm | 2.21 mm principal | 0.18 | Debt | Long | USA |
SE Sea Ltd | 1.76 mm | 1.84 mm principal | 0.18 | Debt | Long | USA |
Anywhere Real Estate Group LLC | 1.73 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
Urzad Rady Ministrow | 1.71 mm | 10.23 mm principal | 0.17 | Debt | Long | Poland |
Groupe Bruxelles Lambert - Groep Brussel Lambert
|
1.70 mm | 22.86 k shares | 0.17 | Common equity | Long | Belgium |
Heineken Holding N.V.
|
1.70 mm | 22.52 k shares | 0.17 | Common equity | Long | Netherlands |
Tsingtao Brewery Co., Ltd.
|
1.70 mm | 208.00 k shares | 0.17 | Common equity | Long | China |
Glencore PLC
|
1.69 mm | 296.13 k shares | 0.17 | Common equity | Long | Jersey |
Velocity Commercial Capital Loan Trust 2020-2 | 1.69 mm | 1.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Series 2007 AHL3 | 1.68 mm | 2.41 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
HCAT Health Catalyst Inc | 1.68 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Michael Kors (USA), Inc. | 1.65 mm | 1.68 mm principal | 0.17 | Debt | Long | USA |
PEGA Pegasystems Inc. | 1.64 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
Maxeon Solar Technologies, Ltd. | 1.63 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Safran
|
1.63 mm | 10.36 k shares | 0.16 | Common equity | Long | France |
WGO Winnebago Industries, Inc. | 1.62 mm | 1.44 mm principal | 0.16 | Debt | Long | USA |
FUTURE - PHYSICALLY DELIVERED | 1.62 mm | -888.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
BL BlackLine Inc | 1.62 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 1.59 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.58 mm | 1.82 mm principal | 0.16 | Debt | Long | USA |
ZG Zillow Group Inc. | 1.57 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 1.57 mm | 1.61 mm principal | 0.16 | Debt | Long | USA |
RGEN Repligen Corp. | 1.56 mm | 1.09 mm principal | 0.16 | Debt | Long | USA |
Spotify USA Inc. | 1.56 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
NovaStar Mortgage Funding Trust, Series 2006-3 | 1.54 mm | 3.43 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 1.54 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
NCL Corporation Ltd. | 1.53 mm | 1.85 mm principal | 0.15 | Debt | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.53 mm | 1.46 mm principal | 0.15 | Debt | Long | USA |
MNKD Mannkind Corp | 1.51 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
Turquoise Hill Resources Ltd | 1.51 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
AMS-Osram AG | 1.50 mm | 1.90 mm principal | 0.15 | Debt | Long | Austria |
WRKCo Inc. | 1.49 mm | 41.57 k shares | 0.15 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 1.47 mm | 1.88 mm principal | 0.15 | Debt | Long | USA |
DOCU DocuSign Inc | 1.46 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 1.46 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Dye & Durham Limited | 1.45 mm | 2.64 mm principal | 0.15 | Debt | Long | Canada |
Carlyle US CLO 2020-2, Ltd. | 1.45 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Mahindra and Mahindra Limited
|
1.44 mm | 77.18 k shares | 0.15 | Common equity | Long | India |
Treasury, United States Department of | 1.44 mm | 3.05 mm principal | 0.14 | Debt | Long | USA |
Ace Securities Corp. Home Equity Loan Trust, Series 2006-CW1 | 1.42 mm | 1.88 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.41 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Apollo Tyres Limited.
|
1.41 mm | 317.17 k shares | 0.14 | Common equity | Long | India |
SMB Private Education Loan Trust 2021-A | 1.40 mm | 484.00 principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.39 mm | 1.64 mm principal | 0.14 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.39 mm | 1.59 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 1.39 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
X United States Steel Corp. | 1.39 mm | 562.00 k principal | 0.14 | Debt | Long | USA |
FSR Fisker Inc - Ordinary Shares | 1.39 mm | 2.71 mm principal | 0.14 | Debt | Long | USA |
Basic-Fit N.V. | 1.38 mm | 1.50 mm principal | 0.14 | Debt | Long | Netherlands |
Octagon 57 Ltd | 1.37 mm | 1.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 1.37 mm | 166.11 k shares | 0.14 | Common equity | Long | USA |