Fund profile
Fund manager
Total assets
$3.71 bn
Liabilities
$86.51 mm
Net assets
$3.62 bn
Number of holdings
3.05 k
Top 200 of 3052 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
1.06 bn | 98.56 mm shares | 29.13 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 556.18 mm | 556.18 mm shares | 15.35 | Short-term investment vehicle | Long | USA |
AST Large-Cap Growth Portfolio
|
128.46 mm | 1.56 mm shares | 3.54 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
53.28 mm | 1.03 mm shares | 1.47 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
51.13 mm | 522.08 k shares | 1.41 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 48.14 mm | 48.16 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 39.52 mm | 93.93 k shares | 1.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 34.66 mm | 44.46 mm principal | 0.96 | Debt | Long | USA |
AAPL Apple Inc | 29.03 mm | 169.31 k shares | 0.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.81 mm | 29.68 k shares | 0.74 | Common equity | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
24.69 mm | 626.09 k shares | 0.68 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
24.27 mm | 314.26 k shares | 0.67 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
23.36 mm | 69.31 k shares | 0.64 | Common equity | Long | USA |
United States Treasury Note/Bond | 21.53 mm | 31.90 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Bill | 20.90 mm | 21.15 mm principal | 0.58 | Debt | Long | USA |
AMZN Amazon.com Inc. | 20.89 mm | 115.80 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 20.63 mm | 27.91 mm principal | 0.57 | Debt | Long | USA |
Marble Point CLO XVIII Ltd | 19.01 mm | 19.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iShares Russell 1000 Value ETF
|
18.30 mm | 102.15 k shares | 0.50 | Common equity | Long | USA |
Benefit Street Partners CLO XXI Ltd | 17.30 mm | 17.30 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iShares Core S&P 500 ETF
|
16.69 mm | 31.75 k shares | 0.46 | Common equity | Long | USA |
AST HIGH YIELD BOND PORTFOLIO
|
14.50 mm | 1.18 mm shares | 0.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.71 mm | 28.23 k shares | 0.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.18 mm | 87.33 k shares | 0.36 | Common equity | Long | USA |
Vanguard Bond Index Funds | 13.10 mm | 180.40 k shares | 0.36 | Common equity | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 13.07 mm | 12.24 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
Elmwood CLO 25 Ltd | 13.05 mm | 13.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation CLO 2021-14 Ltd | 12.51 mm | 12.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-2 Ltd | 12.51 mm | 12.50 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 11.87 mm | 12.02 mm principal | 0.33 | Debt | Long | USA |
Jamestown CLO XIV Ltd | 11.87 mm | 11.88 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 11.37 mm | 11.46 mm principal | 0.31 | Debt | Long | USA |
CVC Cordatus Loan Fund XV DAC | 10.99 mm | 10.25 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 10.93 mm | 10.91 mm principal | 0.30 | Debt | Long | USA |
St Pauls CLO | 10.72 mm | 10.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Ireland |
Toro European CLO 9 DAC | 8.64 mm | 8.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ares European CLO XI DAC | 8.38 mm | 7.86 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Palmer Square European CLO 2022-2 DAC | 7.57 mm | 7.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
SPY SPDR S&P 500 Etf Trust | 7.57 mm | 14.47 k shares | 0.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.54 mm | 9.69 k shares | 0.21 | Common equity | Long | USA |
Rockford Tower CLO 2021-3 Ltd | 7.50 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd 2019-2 | 7.50 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 21 Ltd | 7.50 mm | 7.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOOG Alphabet Inc - Ordinary Shares | 7.38 mm | 48.44 k shares | 0.20 | Common equity | Long | USA |
CQS US CLO 2023-3 Ltd | 7.24 mm | 7.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
JPM JPMorgan Chase & Co. | 7.23 mm | 36.11 k shares | 0.20 | Common equity | Long | USA |
BlueMountain CLO XXX Ltd | 7.20 mm | 7.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
XOM Exxon Mobil Corp. | 6.85 mm | 58.89 k shares | 0.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.81 mm | 16.20 k shares | 0.19 | Common equity | Long | USA |
United States Treasury Note/Bond | 6.56 mm | 6.69 mm principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 6.49 mm | 4.90 k shares | 0.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.47 mm | 35.53 k shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.22 mm | 12.56 k shares | 0.17 | Common equity | Long | USA |
Silver Rock CLO III | 6.02 mm | 6.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
V Visa Inc - Ordinary Shares | 5.81 mm | 20.81 k shares | 0.16 | Common equity | Long | USA |
AST PARAMETRIC EMERGING MARKETS EQUITY PORTFOLIO
|
5.39 mm | 574.44 k shares | 0.15 | Common equity | Long | USA |
OZLM VI Ltd | 5.37 mm | 5.37 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFC Wells Fargo & Co. | 5.13 mm | 88.54 k shares | 0.14 | Common equity | Long | USA |
Novo Nordisk A/S
|
5.11 mm | 39.84 k shares | 0.14 | Common equity | Long | Denmark |
JNJ Johnson & Johnson | 5.09 mm | 32.16 k shares | 0.14 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
5.08 mm | 153.51 k shares | 0.14 | Common equity | Long | USA |
Ocean Trails CLO IX | 5.01 mm | 5.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 4.99 mm | 10.72 mm principal | 0.14 | Debt | Long | USA |
PG Procter & Gamble Co. | 4.97 mm | 30.62 k shares | 0.14 | Common equity | Long | USA |
Japan Treasury Discount Bill | 4.94 mm | 748.15 mm principal | 0.14 | Debt | Long | Japan |
BAC Bank Of America Corp. | 4.92 mm | 129.77 k shares | 0.14 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.89 mm | 17.35 k shares | 0.13 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.83 mm | 4.98 k shares | 0.13 | Common equity | Long | Netherlands |
COP Conoco Phillips | 4.82 mm | 37.87 k shares | 0.13 | Common equity | Long | USA |
TCW CLO 2017-1A Ltd | 4.82 mm | 4.81 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 4.76 mm | 10.63 mm principal | 0.13 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.75 mm | 9.86 k shares | 0.13 | Common equity | Long | USA |
CRM Salesforce Inc | 4.45 mm | 14.78 k shares | 0.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.38 mm | 33.18 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.32 mm | 4.23 mm principal | 0.12 | Debt | Long | USA |
TSLA Tesla Inc | 4.17 mm | 23.75 k shares | 0.12 | Common equity | Long | USA |
Wind River 2016-1K CLO Ltd | 4.02 mm | 4.02 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ocean Trails CLO XV Ltd | 4.01 mm | 4.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
Wellfleet CLO X LTD | 3.95 mm | 3.95 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HD Home Depot, Inc. | 3.94 mm | 10.28 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.89 mm | 15.27 k shares | 0.11 | Common equity | Long | USA |
iShares MSCI EAFE ETF
|
3.86 mm | 48.35 k shares | 0.11 | Common equity | Long | USA |
Indigo Credit Management I DAC | 3.85 mm | 3.55 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
Bellis Acquisition Co PLC | 3.76 mm | 3.17 mm principal | 0.10 | Debt | Long | UK |
ETN Eaton Corporation plc | 3.70 mm | 11.83 k shares | 0.10 | Common equity | Long | USA |
Invesco Euro CLO I DAC | 3.66 mm | 3.43 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Ireland |
KO Coca-Cola Co | 3.54 mm | 57.94 k shares | 0.10 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.54 mm | 39.51 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.50 mm | 5.64 mm principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.46 mm | 63.85 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.45 mm | 3.85 mm principal | 0.10 | Debt | Long | USA |
WMT Walmart Inc | 3.45 mm | 57.36 k shares | 0.10 | Common equity | Long | USA |
CBAM 2020-12 Ltd | 3.43 mm | 3.43 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trimaran Cavu 2021-1 Ltd | 3.41 mm | 3.40 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.33 mm | 4.38 mm principal | 0.09 | Debt | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.32 mm | 3.69 k shares | 0.09 | Common equity | Long | France |
S&P500 EMINI | 3.25 mm | 555.00 contracts | 0.09 | Equity derivative | N/A | USA |
CVX Chevron Corp. | 3.09 mm | 19.57 k shares | 0.09 | Common equity | Long | USA |
BNPP AM Euro CLO 2018 DAC | 3.05 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
NFLX Netflix Inc. | 3.04 mm | 5.01 k shares | 0.08 | Common equity | Long | USA |
Nestle SA
|
3.03 mm | 28.54 k shares | 0.08 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 3.02 mm | 26.56 k shares | 0.08 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.98 mm | 15.59 k shares | 0.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.96 mm | 17.46 k shares | 0.08 | Common equity | Long | USA |
Tikehau US CLO III Ltd | 2.92 mm | 2.90 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Bermuda |
INTC Intel Corp. | 2.90 mm | 65.60 k shares | 0.08 | Common equity | Long | USA |
Greywolf CLO III Ltd | 2.87 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-2 Ltd | 2.87 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ISRG Intuitive Surgical Inc | 2.86 mm | 7.18 k shares | 0.08 | Common equity | Long | USA |
Greywolf CLO II Ltd | 2.86 mm | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LRCX Lam Research Corp. | 2.84 mm | 2.93 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.84 mm | 13.78 k shares | 0.08 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.83 mm | 6.79 k shares | 0.08 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.83 mm | 3.40 k shares | 0.08 | Common equity | Long | USA |
DE Deere & Co. | 2.82 mm | 6.86 k shares | 0.08 | Common equity | Long | USA |
LIN Linde Plc. | 2.81 mm | 6.05 k shares | 0.08 | Common equity | Long | USA |
ADBE Adobe Inc | 2.81 mm | 5.56 k shares | 0.08 | Common equity | Long | USA |
GE GE Aerospace | 2.80 mm | 15.93 k shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.75 mm | 5.75 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 2.69 mm principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.75 mm | 63.33 k shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.72 mm | 15.09 k shares | 0.08 | Common equity | Long | USA |
Japan Treasury Discount Bill | 2.71 mm | 410.00 mm principal | 0.07 | Debt | Long | Japan |
Mountain View CLO IX Ltd | 2.70 mm | 2.70 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COST Costco Wholesale Corp | 2.70 mm | 3.69 k shares | 0.07 | Common equity | Long | USA |
MSILF Government Portfolio | 2.68 mm | 2.68 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 2.65 mm | 41.45 k shares | 0.07 | Common equity | Long | USA |
Brazil Minas SPE via State of Minas Gerais | 2.65 mm | 2.69 mm principal | 0.07 | Debt | Long | Cayman Islands |
AMAT Applied Materials Inc. | 2.64 mm | 12.79 k shares | 0.07 | Common equity | Long | USA |
OneMain Finance Corp | 2.63 mm | 2.59 mm principal | 0.07 | Debt | Long | USA |
Bellis Finco PLC | 2.61 mm | 2.30 mm principal | 0.07 | Debt | Long | UK |
Elevation CLO 2018-9 Ltd | 2.61 mm | 2.61 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOW ServiceNow Inc | 2.60 mm | 3.42 k shares | 0.07 | Common equity | Long | USA |
William Carter Co/The | 2.57 mm | 2.59 mm principal | 0.07 | Debt | Long | USA |
Walt Disney Co | 2.56 mm | 20.96 k shares | 0.07 | Common equity | Long | USA |
Prologis, L.P. | 2.54 mm | 19.50 k shares | 0.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.52 mm | 50.50 k shares | 0.07 | Common equity | Long | USA |
Anchorage Capital Europe CLO 2021-4 DAC | 2.52 mm | 2.36 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Ireland |
HHH Howard Hughes Corporation | 2.51 mm | 2.62 mm principal | 0.07 | Debt | Long | USA |
Japan Government Thirty Year Bond | 2.47 mm | 323.20 mm principal | 0.07 | Debt | Long | Japan |
TJX TJX Companies, Inc. | 2.47 mm | 24.36 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.42 mm | 4.17 k shares | 0.07 | Common equity | Long | USA |
Vistra Operations Co LLC | 2.39 mm | 2.47 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.38 mm | 56.71 k shares | 0.07 | Common equity | Long | USA |
PPM CLO 2018-1 Ltd | 2.37 mm | 2.36 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Strip Coupon | 2.34 mm | 5.63 mm principal | 0.06 | Debt | Long | USA |
MU Micron Technology Inc. | 2.34 mm | 19.81 k shares | 0.06 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.33 mm | 4.19 k shares | 0.06 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.31 mm | 15.95 k shares | 0.06 | Common equity | Long | USA |
CB Chubb Limited | 2.29 mm | 8.83 k shares | 0.06 | Common equity | Long | Switzerland |
GREYWOLF CLO VII Ltd | 2.29 mm | 2.29 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AZN Astrazeneca plc | 2.21 mm | 16.44 k shares | 0.06 | Common equity | Long | UK |
McAfee Corp | 2.19 mm | 2.19 mm principal | 0.06 | Loan | Long | USA |
UBER Uber Technologies Inc | 2.18 mm | 28.31 k shares | 0.06 | Common equity | Long | USA |
Cigna Holding Co | 2.17 mm | 5.97 k shares | 0.06 | Common equity | Long | USA |
T AT&T, Inc. | 2.15 mm | 122.36 k shares | 0.06 | Common equity | Long | USA |
VST Vistra Corp | 2.14 mm | 2.10 mm principal | 0.06 | Debt | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.12 mm | 6.13 k shares | 0.06 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 2.12 mm | 4.97 k shares | 0.06 | Common equity | Long | USA |
MET Metlife Inc | 2.11 mm | 28.49 k shares | 0.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.11 mm | 12.03 k shares | 0.06 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.10 mm | 125.34 k shares | 0.06 | Common equity | Long | USA |
Toyota Motor Corp
|
2.06 mm | 81.40 k shares | 0.06 | Common equity | Long | Japan |
TRV Travelers Companies Inc. | 2.05 mm | 8.90 k shares | 0.06 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 2.05 mm | 9.05 k shares | 0.06 | Common equity | Long | France |
ROG Rogers Corp. | 2.03 mm | 7.94 k shares | 0.06 | Common equity | Long | Switzerland |
CNC Centene Corp. | 2.03 mm | 25.81 k shares | 0.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.01 mm | 8.17 k shares | 0.06 | Common equity | Long | USA |
Clover CLO 2019-2 Ltd | 2.01 mm | 2.01 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 2.01 mm | 7.96 k shares | 0.06 | Common equity | Long | USA |
Madison Park Funding XXXIV Ltd | 2.01 mm | 2.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MGM MGM Resorts International | 1.99 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
Mountain View CLO 2013-1 Ltd | 1.98 mm | 1.98 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMC Vulcan Materials Co | 1.98 mm | 7.26 k shares | 0.05 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.98 mm | 6.97 k shares | 0.05 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.97 mm | 3.81 k shares | 0.05 | Common equity | Long | USA |
Novartis AG
|
1.97 mm | 20.37 k shares | 0.05 | Common equity | Long | Switzerland |
TGT Target Corp | 1.97 mm | 11.09 k shares | 0.05 | Common equity | Long | USA |
China Government Bond | 1.96 mm | 12.50 mm principal | 0.05 | Debt | Long | China |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 1.94 mm | 2.16 mm principal | 0.05 | Debt | Long | Canada |
BDX Becton Dickinson & Co. | 1.94 mm | 7.84 k shares | 0.05 | Common equity | Long | USA |
AXP American Express Co. | 1.91 mm | 8.38 k shares | 0.05 | Common equity | Long | USA |
CIFC Funding 2018-II Ltd | 1.91 mm | 1.90 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.90 mm | 57.22 k shares | 0.05 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 1.90 mm | 652.00 shares | 0.05 | Common equity | Long | USA |
IRS GBP | 1.89 mm | 1.00 contracts | 0.05 | Interest rate derivative | N/A | UK |
CDNS Cadence Design Systems, Inc. | 1.87 mm | 6.02 k shares | 0.05 | Common equity | Long | USA |
United States Treasury Strip Coupon | 1.86 mm | 4.53 mm principal | 0.05 | Debt | Long | USA |
Bombardier Inc | 1.85 mm | 1.85 mm principal | 0.05 | Debt | Long | Canada |
VGR Vector Group Ltd | 1.84 mm | 1.99 mm principal | 0.05 | Debt | Long | USA |
Japan Government Thirty Year Bond | 1.84 mm | 376.40 mm principal | 0.05 | Debt | Long | Japan |
CL Colgate-Palmolive Co. | 1.84 mm | 20.38 k shares | 0.05 | Common equity | Long | USA |
PSX Phillips 66 | 1.83 mm | 11.22 k shares | 0.05 | Common equity | Long | USA |
eG Global Finance PLC | 1.82 mm | 1.60 mm principal | 0.05 | Debt | Long | UK |
ORCL Oracle Corp. | 1.81 mm | 14.37 k shares | 0.05 | Common equity | Long | USA |
MS Morgan Stanley | 1.80 mm | 19.08 k shares | 0.05 | Common equity | Long | USA |
FDX Fedex Corp | 1.79 mm | 6.19 k shares | 0.05 | Common equity | Long | USA |
BHP BHP Group Limited | 1.78 mm | 61.69 k shares | 0.05 | Common equity | Long | Australia |
United Airlines Inc | 1.78 mm | 1.84 mm principal | 0.05 | Debt | Long | USA |
CBAM 2019-11R Ltd | 1.78 mm | 1.78 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |