Fund profile
Tickers
MSTVX
Fund manager
Total assets
$261.97 mm
Liabilities
$35.81 mm
Net assets
$226.16 mm
Number of holdings
2.28 k
Top 200 of 2280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US T-NOTE 2YR | 15.40 mm | 76.00 contracts | 6.81 | Interest rate derivative | N/A | USA |
Northern Inst Fds TREAS PRT PRMR | 7.30 mm | 7.30 mm shares | 3.23 | Short-term investment vehicle | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 4.85 mm | 4.85 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
PXD Pioneer Natural Resources Co. | 4.66 mm | 17.29 k shares | 2.06 | Common equity | Long | USA |
US T-NOTE ULTRA 10Y | 3.97 mm | 36.00 contracts | 1.75 | Interest rate derivative | N/A | USA |
US T-BOND ULTRA | 3.59 mm | 30.00 contracts | 1.59 | Interest rate derivative | N/A | USA |
AMED Amedisys Inc. | 3.28 mm | 35.59 k shares | 1.45 | Common equity | Long | USA |
HES Hess Corporation | 3.24 mm | 20.60 k shares | 1.43 | Common equity | Long | USA |
AXNX Axonics Inc | 2.66 mm | 39.98 k shares | 1.18 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 2.46 mm | 106.81 k shares | 1.09 | Common equity | Long | Sweden |
MFA MFA Financial Inc | 2.35 mm | 2.35 mm principal | 1.04 | Debt | Long | USA |
RWT 5.75 10/01/25 | 2.29 mm | 2.39 mm principal | 1.01 | Debt | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 2.25 mm | 52.60 k shares | 0.99 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.16 mm | 6.55 k shares | 0.96 | Common equity | Long | USA |
Adevinta ASA NOK0.20
|
2.04 mm | 200.16 k shares | 0.90 | Common equity | Long | Norway |
JNPR Juniper Networks Inc | 2.00 mm | 57.58 k shares | 0.89 | Common equity | Long | USA |
PMT 5.5 11/01/24 | 1.87 mm | 1.90 mm principal | 0.83 | Debt | Long | USA |
CHX ChampionX Corp. | 1.86 mm | 55.27 k shares | 0.82 | Common equity | Long | USA |
LTRPA Liberty TripAdvisor Holdings, Inc. | 1.84 mm | 1.97 mm principal | 0.81 | Debt | Long | USA |
DOOR Masonite International Corp | 1.77 mm | 13.37 k shares | 0.78 | Common equity | Long | Canada |
TREE LendingTree Inc. | 1.72 mm | 1.84 mm principal | 0.76 | Debt | Long | USA |
X United States Steel Corp. | 1.68 mm | 46.10 k shares | 0.74 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 1.66 mm | 1.75 mm principal | 0.74 | Debt | Long | USA |
MGRC McGrath Rentcorp | 1.65 mm | 15.50 k shares | 0.73 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 1.65 mm | 1.95 mm principal | 0.73 | Debt | Long | USA |
Ten-Year Government of Canada Bond Futures,Jun-2024,Composite | 1.61 mm | 19.00 contracts | 0.71 | Interest rate derivative | N/A | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.61 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
US T-NOTE 5YR | 1.57 mm | 15.00 contracts | 0.69 | Interest rate derivative | N/A | USA |
CPRI Capri Holdings Ltd | 1.56 mm | 44.09 k shares | 0.69 | Common equity | Long | Virgin Islands (British) |
WDC Western Digital Corp. | 1.47 mm | 974.00 k principal | 0.65 | Debt | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 1.44 mm | 54.68 k shares | 0.64 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.44 mm | 1.20 mm principal | 0.64 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.44 mm | 70.48 k shares | 0.64 | Common equity | Long | USA |
MODN Model N Inc | 1.43 mm | 48.19 k shares | 0.63 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.38 mm | 4.25 k shares | 0.61 | Common equity | Long | USA |
HASI 0 05/01/25 | 1.37 mm | 1.34 mm principal | 0.61 | Debt | Long | USA |
ASX 10 Year Treasury Bond Futures | 1.31 mm | 18.00 contracts | 0.58 | Interest rate derivative | N/A | Australia |
CAKE Cheesecake Factory Inc. | 1.31 mm | 1.49 mm principal | 0.58 | Debt | Long | USA |
CABO Cable One Inc | 1.30 mm | 1.77 mm principal | 0.57 | Debt | Long | USA |
CTLT Catalent Inc. | 1.29 mm | 23.15 k shares | 0.57 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.28 mm | 1.47 mm principal | 0.57 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.27 mm | 1.56 mm principal | 0.56 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.26 mm | 1.26 mm principal | 0.56 | Debt | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 1.26 mm | 118.82 k shares | 0.56 | Common equity | Long | USA |
WT WisdomTree Inc | 1.21 mm | 1.06 mm principal | 0.53 | Debt | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 1.20 mm | 920.00 k principal | 0.53 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 1.19 mm | 1.11 mm principal | 0.52 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 1.18 mm | 1.30 mm principal | 0.52 | Debt | Long | USA |
Network International Holdings PLC ORD GBP0.10
|
1.18 mm | 239.82 k shares | 0.52 | Common equity | Long | UK |
LYV Live Nation Entertainment Inc | 1.17 mm | 1.08 mm principal | 0.52 | Debt | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 1.15 mm | 1.39 mm principal | 0.51 | Debt | Long | USA |
UPST Upstart Holdings Inc | 1.15 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.14 mm | 29.79 k shares | 0.51 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 1.11 mm | 1.27 mm principal | 0.49 | Debt | Long | USA |
PRFT Perficient Inc. | 1.11 mm | 1.27 mm principal | 0.49 | Debt | Long | USA |
CRROCK 5.625 10/15/25 144A | 1.03 mm | 1.03 mm principal | 0.45 | Debt | Long | USA |
UNIT 4 06/15/24 | 1.01 mm | 1.02 mm principal | 0.45 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 1.01 mm | 1.24 mm principal | 0.44 | Debt | Long | USA |
CHGG Chegg Inc | 1.00 mm | 1.08 mm principal | 0.44 | Debt | Long | USA |
IIIV 1 02/15/25 | 991.53 k | 1.04 mm principal | 0.44 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 984.67 k | 1.18 mm principal | 0.44 | Debt | Long | USA |
ENOV Enovis Corp | 982.94 k | 833.00 k principal | 0.43 | Debt | Long | USA |
RITM Rithm Capital Corporation | 981.66 k | 43.30 k principal | 0.43 | Preferred equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 961.90 k | 1.16 mm principal | 0.43 | Debt | Long | USA |
DAY Dayforce Inc | 941.47 k | 1.04 mm principal | 0.42 | Debt | Long | USA |
ENV Envestnet Inc. | 933.00 k | 874.00 k principal | 0.41 | Debt | Long | USA |
G2-30YR-Multi | 924.45 k | 1.18 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
MFA MFA Financial Inc | 917.85 k | 41.44 k principal | 0.41 | Preferred equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 914.06 k | 1.03 mm principal | 0.40 | Debt | Long | USA |
DUK Duke Energy Corp. | 905.16 k | 915.00 k principal | 0.40 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 904.45 k | 1.36 mm principal | 0.40 | Debt | Long | USA |
American Airlines Group, Inc. | 868.36 k | 796.00 k principal | 0.38 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 860.71 k | 826.00 k principal | 0.38 | Debt | Long | USA |
JAZZ 1.5 08/15/24 | 841.48 k | 853.00 k principal | 0.37 | Debt | Long | Bermuda |
CNMD Conmed Corp. | 834.52 k | 948.00 k principal | 0.37 | Debt | Long | USA |
HAE Haemonetics Corp. | 829.74 k | 909.00 k principal | 0.37 | Debt | Long | USA |
FNMA-30YR | 822.70 k | 1.04 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
VAC Marriott Vacations Worldwide Corp | 812.13 k | 890.00 k principal | 0.36 | Debt | Long | USA |
STACR 2021-HQA4 B1 | 773.51 k | 750.00 k principal | 0.34 | ABS-other | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 772.80 k | 772.80 k shares | 0.34 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 772.07 k | 945.00 k principal | 0.34 | Debt | Long | USA |
SIMO Silicon Motion Technology Corp | 767.25 k | 10.40 k shares | 0.34 | Common equity | Long | Cayman Islands |
FUT. EMINI S&P JUN24 | 760.05 k | 3.00 contracts | 0.34 | Equity derivative | N/A | USA |
HALO Halozyme Therapeutics Inc. | 754.72 k | 867.00 k principal | 0.33 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 732.97 k | 740.00 k principal | 0.32 | Debt | Long | USA |
MPLX MPLX LP | 728.07 k | 735.00 k principal | 0.32 | Debt | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 727.47 k | 925.00 k principal | 0.32 | Debt | Long | USA |
STACR 2021-DNA6 B1 | 722.20 k | 700.00 k principal | 0.32 | ABS-other | Long | USA |
CAS 2022-R02 2M2 | 717.89 k | 700.00 k principal | 0.32 | ABS-other | Long | USA |
CENX Century Aluminum Co. | 713.93 k | 641.00 k principal | 0.32 | Debt | Long | USA |
ITGR Integer Holdings Corp | 707.51 k | 509.00 k principal | 0.31 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 706.60 k | 903.00 k principal | 0.31 | Debt | Long | USA |
KAMN Kaman Corp. | 704.86 k | 705.00 k principal | 0.31 | Debt | Long | USA |
GTLS Chart Industries Inc | 694.00 k | 12.08 k principal | 0.31 | Preferred equity | Long | USA |
DGX
Quest Diagnostics, Inc.
Goldman Sachs International
|
686.06 k | 4.97 k contracts | 0.30 | Equity derivative | N/A | USA |
CAS 2020-SBT1 1M2 | 665.28 k | 625.00 k principal | 0.29 | ABS-other | Long | USA |
STACR 2022-DNA5 M1A | 663.69 k | 644.46 k principal | 0.29 | ABS-other | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 662.84 k | 1.36 k shares | 0.29 | Common equity | Long | USA |
PMT 5.5 03/15/26 | 657.87 k | 698.00 k principal | 0.29 | Debt | Long | USA |
EQX Equinox Gold Corp | 647.58 k | 582.00 k principal | 0.29 | Debt | Long | Canada |
TAST Carrols Restaurant Group Inc. | 642.90 k | 632.00 k principal | 0.28 | Debt | Long | USA |
JAMF Jamf Holding Corp | 639.86 k | 725.00 k principal | 0.28 | Debt | Long | USA |
EVRI Everi Holdings Inc | 627.42 k | 640.00 k principal | 0.28 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 624.15 k | 684.00 k principal | 0.28 | Debt | Long | USA |
STACR 2022-DNA3 M1A | 604.96 k | 598.60 k principal | 0.27 | ABS-other | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 603.98 k | 548.00 k principal | 0.27 | Debt | Long | USA |
HAL
Halliburton Co.
Goldman Sachs International
|
603.15 k | 16.10 k contracts | 0.27 | Equity derivative | N/A | USA |
KOS Kosmos Energy Ltd | 600.45 k | 567.00 k principal | 0.27 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 600.35 k | 615.00 k principal | 0.27 | Debt | Long | USA |
SANTAN 5.588 08/08/28 | 596.53 k | 600.00 k principal | 0.26 | Debt | Long | Spain |
HOUS 0.25 06/15/26 | 579.47 k | 711.00 k principal | 0.26 | Debt | Long | USA |
MLAB Mesa Laboratories, Inc. | 578.98 k | 622.00 k principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corp | 574.43 k | 556.00 principal | 0.25 | Preferred equity | Long | USA |
CAS 2022-R01 1B1 | 566.81 k | 550.00 k principal | 0.25 | ABS-other | Long | USA |
CAS 2022-R02 2B1 | 563.47 k | 536.00 k principal | 0.25 | ABS-other | Long | USA |
LITE Lumentum Holdings Inc | 558.55 k | 638.00 k principal | 0.25 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 558.52 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Applus Services SA EUR0.10
|
553.99 k | 40.94 k shares | 0.24 | Common equity | Long | Spain |
HCP HashiCorp Inc - Ordinary Shares | 553.74 k | 17.06 k shares | 0.24 | Common equity | Long | USA |
AFFRM 2022-A 1A | 549.54 k | 550.00 k principal | 0.24 | ABS-other | Long | USA |
Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | 545.24 k | 669.00 principal | 0.24 | Preferred equity | Long | USA |
STACR 2021-DNA7 B1 | 530.43 k | 510.00 k principal | 0.23 | ABS-other | Long | USA |
CYRX CryoPort Inc | 529.20 k | 612.00 k principal | 0.23 | Debt | Long | USA |
GE
GE Aerospace
Barclays Bank Plc
|
529.15 k | 3.27 k contracts | 0.23 | Equity derivative | N/A | USA |
TPB Turning Point Brands Inc | 519.76 k | 524.00 k principal | 0.23 | Debt | Long | USA |
MGM
MGM Resorts International
Goldman Sachs International
|
518.60 k | 13.15 k contracts | 0.23 | Equity derivative | N/A | USA |
STACR 2021-DNA5 M2 | 517.14 k | 514.57 k principal | 0.23 | ABS-other | Long | USA |
CAS 2021-R02 2B1 | 514.78 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
JBLU Jetblue Airways Corp | 510.17 k | 590.00 k principal | 0.23 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 509.33 k | 521.00 k principal | 0.23 | Debt | Long | USA |
FNMA-15YR | 509.05 k | 575.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 506.45 k | 575.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 504.55 k | 21.60 k principal | 0.22 | Preferred equity | Long | USA |
CAS 2022-R03 1B1 | 500.28 k | 450.00 k principal | 0.22 | ABS-other | Long | USA |
PNM PNM Resources Inc | 492.31 k | 13.28 k shares | 0.22 | Common equity | Long | USA |
FNMA-30YR | 490.55 k | 650.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PRGS Progress Software Corp. | 488.70 k | 502.00 k principal | 0.22 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 488.29 k | 490.00 k principal | 0.22 | Debt | Long | USA |
BAC V3.384 04/02/26 MTN | 483.74 k | 495.00 k principal | 0.21 | Debt | Long | USA |
CAS 2014-C03 1M2 | 479.28 k | 476.70 k principal | 0.21 | ABS-other | Long | USA |
AFFRM 2023-A 1A | 475.92 k | 474.00 k principal | 0.21 | ABS-other | Long | USA |
FNMA-30YR | 474.01 k | 550.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 470.83 k | 398.00 k principal | 0.21 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 467.60 k | 521.00 k principal | 0.21 | Debt | Long | USA |
MCD
McDonald`s Corp
JPMorgan Chase Bank N.A.
|
463.89 k | 1.70 k contracts | 0.21 | Equity derivative | N/A | USA |
CSGS CSG Systems International Inc. | 462.72 k | 489.00 k principal | 0.20 | Debt | Long | USA |
SSRM SSR Mining Inc | 456.86 k | 510.00 k principal | 0.20 | Debt | Long | Canada |
STACR 2017-HQA3 M2 | 443.29 k | 429.83 k principal | 0.20 | ABS-other | Long | USA |
CHRS Coherus Biosciences Inc | 441.41 k | 701.00 k principal | 0.20 | Debt | Long | USA |
NYMT New York Mortgage Trust Inc | 426.05 k | 21.68 k principal | 0.19 | Preferred equity | Long | USA |
STACR 2022-HQA1 M1A | 421.76 k | 418.36 k principal | 0.19 | ABS-other | Long | USA |
FNMA-30YR | 421.05 k | 425.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
YY 1.375 06/15/26 | 419.76 k | 424.00 k principal | 0.19 | Debt | Long | Cayman Islands |
RUN Sunrun Inc | 419.75 k | 500.00 k principal | 0.19 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 419.06 k | 456.00 k principal | 0.19 | Debt | Long | USA |
THC
Tenet Healthcare Corp.
Barclays Bank Plc
|
417.61 k | 3.72 k contracts | 0.18 | Equity derivative | N/A | USA |
GS Goldman Sachs Group, Inc. | 417.15 k | 450.00 k principal | 0.18 | Debt | Long | USA |
AFFRM 2024-X1 C | 416.89 k | 417.00 k principal | 0.18 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 415.52 k | 16.56 k principal | 0.18 | Preferred equity | Long | USA |
CAS 2022-R07 1M1 | 414.58 k | 401.79 k principal | 0.18 | ABS-other | Long | USA |
T
AT&T, Inc.
Goldman Sachs International
|
412.05 k | 24.40 k contracts | 0.18 | Equity derivative | N/A | USA |
DDD 3D Systems Corp. | 411.97 k | 531.00 k principal | 0.18 | Debt | Long | USA |
STACR 2021-HQA1 B1 | 408.26 k | 379.00 k principal | 0.18 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 404.71 k | 409.00 k principal | 0.18 | Debt | Long | USA |
EXC
Exelon Corp.
Goldman Sachs International
|
404.44 k | 10.76 k contracts | 0.18 | Equity derivative | N/A | USA |
APA
APA Corporation
Goldman Sachs International
|
399.63 k | 12.71 k contracts | 0.18 | Equity derivative | N/A | USA |
CAS 2021-R01 1B1 | 390.25 k | 380.20 k principal | 0.17 | ABS-other | Long | USA |
DRIVE 2021-3 C | 389.94 k | 395.14 k principal | 0.17 | ABS-other | Long | USA |
ZD Ziff Davis Inc | 377.12 k | 417.00 k principal | 0.17 | Debt | Long | USA |
DVA
DaVita Inc
JPMorgan Chase Bank N.A.
|
372.96 k | 2.68 k contracts | 0.16 | Equity derivative | N/A | USA |
NOVA Sunnova Energy International Inc | 365.81 k | 817.00 k principal | 0.16 | Debt | Long | USA |
AXP
American Express Co.
JPMorgan Chase Bank N.A.
|
364.15 k | 1.56 k contracts | 0.16 | Equity derivative | N/A | USA |
B 0 05/23/24 | 361.83 k | 363.00 k principal | 0.16 | Debt | Long | USA |
STACR 2016-DNA4 M3 | 361.61 k | 346.87 k principal | 0.16 | ABS-other | Long | USA |
CB
Chubb Limited
Goldman Sachs International
|
360.28 k | 1.45 k contracts | 0.16 | Equity derivative | N/A | Switzerland |
DELL
Dell Technologies Inc - Ordinary Shares
Barclays Bank Plc
|
358.46 k | 2.88 k contracts | 0.16 | Equity derivative | N/A | USA |
STACR 2021-HQA3 M2 | 355.67 k | 355.00 k principal | 0.16 | ABS-other | Long | USA |
ALL
Allstate Corp (The)
Goldman Sachs International
|
355.09 k | 2.09 k contracts | 0.16 | Equity derivative | N/A | USA |
AIG
American International Group Inc
Goldman Sachs International
|
354.56 k | 4.71 k contracts | 0.16 | Equity derivative | N/A | USA |
OMC
Omnicom Group, Inc.
JPMorgan Chase Bank N.A.
|
353.63 k | 3.81 k contracts | 0.16 | Equity derivative | N/A | USA |
BBWI
Bath & Body Works Inc
JPMorgan Chase Bank N.A.
|
352.10 k | 7.75 k contracts | 0.16 | Equity derivative | N/A | USA |
FN FM7460 | 352.05 k | 388.77 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UNP
Union Pacific Corp.
Barclays Bank Plc
|
350.52 k | 1.48 k contracts | 0.15 | Equity derivative | N/A | USA |
CDLX Cardlytics Inc | 349.03 k | 353.00 k principal | 0.15 | Debt | Long | USA |
AZO
Autozone Inc.
Barclays Bank Plc
|
348.86 k | 118.00 contracts | 0.15 | Equity derivative | N/A | USA |
HIG
Hartford Financial Services Group Inc.
Goldman Sachs International
|
348.61 k | 3.60 k contracts | 0.15 | Equity derivative | N/A | USA |
American Airlines Group, Inc.
JPMorgan Chase Bank N.A.
|
347.95 k | 25.76 k contracts | 0.15 | Equity derivative | N/A | USA |
HON
Honeywell International Inc
Barclays Bank Plc
|
347.49 k | 1.80 k contracts | 0.15 | Equity derivative | N/A | USA |
T AT&T, Inc. | 347.36 k | 373.00 k principal | 0.15 | Debt | Long | USA |
MSI
Motorola Solutions Inc
Barclays Bank Plc
|
346.61 k | 1.02 k contracts | 0.15 | Equity derivative | N/A | USA |
GIS
General Mills, Inc.
Barclays Bank Plc
|
346.59 k | 4.92 k contracts | 0.15 | Equity derivative | N/A | USA |
VZ
Verizon Communications Inc
Goldman Sachs International
|
346.52 k | 8.78 k contracts | 0.15 | Equity derivative | N/A | USA |
UAL
United Airlines Holdings Inc
Goldman Sachs International
|
344.68 k | 6.70 k contracts | 0.15 | Equity derivative | N/A | USA |
OXY
Occidental Petroleum Corp.
Barclays Bank Plc
|
344.66 k | 5.21 k contracts | 0.15 | Equity derivative | N/A | USA |
C Citigroup Inc | 343.35 k | 375.00 k principal | 0.15 | Debt | Long | USA |
HRB
H&R Block Inc.
Goldman Sachs International
|
342.04 k | 7.24 k contracts | 0.15 | Equity derivative | N/A | USA |
TTGT Techtarget Inc. | 340.94 k | 357.00 k principal | 0.15 | Debt | Long | USA |
UPS
United Parcel Service, Inc. - Ordinary Shares
Barclays Bank Plc
|
340.68 k | 2.31 k contracts | 0.15 | Equity derivative | N/A | USA |
OVV
Ovintiv Inc
Barclays Bank Plc
|
340.30 k | 6.63 k contracts | 0.15 | Equity derivative | N/A | USA |
PKG
Packaging Corp Of America
JPMorgan Chase Bank N.A.
|
336.97 k | 1.95 k contracts | 0.15 | Equity derivative | N/A | USA |