Fund profile
Fund manager
Total assets
$11.36 bn
Liabilities
$269.39 mm
Net assets
$11.09 bn
Number of holdings
3.22 k
Top 200 of 3223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 1.29 bn | 1.29 bn shares | 11.60 | Short-term investment vehicle | Long | USA |
AST PGIM Fixed Income Central Fund
|
945.28 mm | 95.58 mm shares | 8.53 | Common equity | Long | USA |
AST T Rowe Price Large-Cap Growth Portfolio
|
650.21 mm | 10.28 mm shares | 5.87 | Common equity | Long | USA |
AST HOTCHKIS & WILEY LARGE CAP VALUE
|
297.58 mm | 6.82 mm shares | 2.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 274.13 mm | 868.17 k shares | 2.47 | Common equity | Long | USA |
AAPL Apple Inc | 268.28 mm | 1.57 mm shares | 2.42 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 178.77 mm | 178.86 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
AST SMALL CAP VALUE PORTFOLIO
|
169.96 mm | 5.08 mm shares | 1.53 | Common equity | Long | USA |
AST SMALL-CAP GROWTH PORTFOLIO
|
164.06 mm | 2.63 mm shares | 1.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 127.32 mm | 1.00 mm shares | 1.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 124.56 mm | 286.35 k shares | 1.12 | Common equity | Long | USA |
AST CLEARBRIDGE DIVIDEND GROWTH PORTFOLIO
|
117.90 mm | 4.20 mm shares | 1.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 101.23 mm | 773.56 k shares | 0.91 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 89.30 mm | 208.89 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 78.82 mm | 262.53 k shares | 0.71 | Common equity | Long | USA |
United States Treasury Bill | 70.73 mm | 71.50 mm principal | 0.64 | Debt | Long | USA |
iSHARES INC | 68.28 mm | 726.02 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 67.46 mm | 269.60 k shares | 0.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.60 mm | 497.53 k shares | 0.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 64.27 mm | 119.66 k shares | 0.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 61.00 mm | 120.98 k shares | 0.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 60.71 mm | 516.29 k shares | 0.55 | Common equity | Long | USA |
iSHARES INC | 58.31 mm | 135.79 k shares | 0.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.71 mm | 156.19 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 52.88 mm | 354.79 k shares | 0.48 | Common equity | Long | USA |
iSHARES INC | 49.48 mm | 186.02 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 49.44 mm | 124.87 k shares | 0.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 46.01 mm | 317.27 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 45.38 mm | 291.39 k shares | 0.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 42.74 mm | 185.84 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 40.57 mm | 278.17 k shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corp. | 37.62 mm | 223.08 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 36.48 mm | 138.49 k shares | 0.33 | Common equity | Long | USA |
KO Coca-Cola Co | 35.20 mm | 628.86 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 34.66 mm | 644.69 k shares | 0.31 | Common equity | Long | USA |
Novo Nordisk A/S
|
34.38 mm | 377.57 k shares | 0.31 | Common equity | Long | Denmark |
WMT Walmart Inc | 32.72 mm | 204.58 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.69 mm | 563.29 k shares | 0.29 | Common equity | Long | USA |
iSHARES INC | 31.88 mm | 462.50 k shares | 0.29 | Common equity | Long | USA |
CRM Salesforce Inc | 31.24 mm | 154.07 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 30.98 mm | 758.14 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 30.41 mm | 36.61 k shares | 0.27 | Common equity | Long | USA |
Novartis AG
|
28.63 mm | 280.38 k shares | 0.26 | Common equity | Long | Switzerland |
PEP PepsiCo Inc | 28.37 mm | 167.41 k shares | 0.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.50 mm | 597.70 k shares | 0.24 | Common equity | Long | USA |
BAC Bank Of America Corp. | 26.35 mm | 962.49 k shares | 0.24 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 26.26 mm | 44.60 k shares | 0.24 | Common equity | Long | Netherlands |
AMGN AMGEN Inc. | 26.07 mm | 96.99 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 25.73 mm | 37.50 mm principal | 0.23 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 25.35 mm | 121.96 k shares | 0.23 | Common equity | Long | USA |
ROG Rogers Corp. | 24.97 mm | 91.47 k shares | 0.23 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 24.78 mm | 43.85 k shares | 0.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.52 mm | 81.14 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.90 mm | 63.29 k shares | 0.22 | Common equity | Long | USA |
ADBE Adobe Inc | 23.86 mm | 46.79 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 23.49 mm | 37.48 k shares | 0.21 | Common equity | Long | USA |
LIN Linde Plc. | 23.13 mm | 62.11 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 22.98 mm | 646.34 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 22.91 mm | 74.61 k shares | 0.21 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 22.84 mm | 36.68 mm principal | 0.21 | Debt | Long | USA |
INTU Intuit Inc | 22.08 mm | 43.22 k shares | 0.20 | Common equity | Long | USA |
GE General Electric Co. | 22.08 mm | 199.72 k shares | 0.20 | Common equity | Long | USA |
Vanguard Bond Index Funds | 21.48 mm | 307.83 k shares | 0.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.46 mm | 208.41 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 20.61 mm | 231.89 k shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 20.56 mm | 171.59 k shares | 0.19 | Common equity | Long | USA |
iSHARES INC | 20.47 mm | 200.60 k shares | 0.18 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 20.32 mm | 641.05 k shares | 0.18 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 20.17 mm | 26.72 k shares | 0.18 | Common equity | Long | France |
SAN Banco Santander S.A. | 20.11 mm | 187.29 k shares | 0.18 | Common equity | Long | France |
T AT&T, Inc. | 20.08 mm | 1.34 mm shares | 0.18 | Common equity | Long | USA |
Hermes International SCA
|
19.93 mm | 10.93 k shares | 0.18 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 19.73 mm | 103.69 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 19.58 mm | 311.31 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.47 mm | 91.30 k shares | 0.18 | Common equity | Long | USA |
AST T.ROWE PRICE NATURAL RESOURCES PORTFOLIO
|
19.27 mm | 647.63 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.17 mm | 276.19 k shares | 0.17 | Common equity | Long | USA |
UBER Uber Technologies Inc | 18.89 mm | 410.66 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 18.76 mm | 133.74 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 18.52 mm | 236.29 k shares | 0.17 | Common equity | Long | Ireland |
BHP BHP Group Limited | 18.49 mm | 658.22 k shares | 0.17 | Common equity | Long | Australia |
QCOM Qualcomm, Inc. | 18.15 mm | 163.39 k shares | 0.16 | Common equity | Long | USA |
HSBC Holdings PLC
|
17.93 mm | 2.29 mm shares | 0.16 | Common equity | Long | UK |
Nestle SA
|
17.49 mm | 154.54 k shares | 0.16 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 17.40 mm | 34.38 k shares | 0.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.36 mm | 31.05 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
16.99 mm | 2.64 mm shares | 0.15 | Common equity | Long | UK |
PH Parker-Hannifin Corp. | 16.95 mm | 43.52 k shares | 0.15 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.89 mm | 61.85 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 16.71 mm | 83.59 k shares | 0.15 | Common equity | Long | Netherlands |
ABT Abbott Laboratories | 16.70 mm | 172.48 k shares | 0.15 | Common equity | Long | USA |
MSILF Government Portfolio | 16.55 mm | 16.55 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 16.20 mm | 84.54 k shares | 0.15 | Common equity | Long | USA |
PLD Prologis Inc | 16.16 mm | 143.98 k shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 16.04 mm | 196.38 k shares | 0.14 | Common equity | Long | USA |
CB Chubb Limited | 15.97 mm | 76.72 k shares | 0.14 | Common equity | Long | Switzerland |
Benefit Street Partners CLO XXI Ltd | 15.89 mm | 16.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLK Blackrock Inc. | 15.81 mm | 24.45 k shares | 0.14 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 15.80 mm | 54.04 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 15.72 mm | 65.33 k shares | 0.14 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
15.59 mm | 418.98 k shares | 0.14 | Common equity | Long | Spain |
Marble Point CLO XVIII Ltd | 15.57 mm | 15.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSHARES INC | 15.45 mm | 101.78 k shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.13 mm | 937.98 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.13 mm | 259.47 k shares | 0.14 | Common equity | Long | USA |
Siemens AG
|
14.86 mm | 103.96 k shares | 0.13 | Common equity | Long | Germany |
SBUX Starbucks Corp. | 14.82 mm | 162.39 k shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.75 mm | 257.49 k shares | 0.13 | Common equity | Long | USA |
Unilever PLC
|
14.72 mm | 297.61 k shares | 0.13 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 14.71 mm | 35.50 k shares | 0.13 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 14.67 mm | 33.32 k shares | 0.13 | Common equity | Long | USA |
BlueMountain CLO 2016-2 Ltd | 14.37 mm | 14.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 14.21 mm | 402.35 k shares | 0.13 | Common equity | Long | USA |
AXP American Express Co. | 14.18 mm | 95.04 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 14.17 mm | 344.47 k shares | 0.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.81 mm | 134.34 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.70 mm | 105.58 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.66 mm | 43.19 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 13.57 mm | 51.21 k shares | 0.12 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.53 mm | 146.18 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 13.37 mm | 27.47 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.32 mm | 67.77 k shares | 0.12 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 13.20 mm | 250.08 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 13.01 mm | 85.03 k shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.82 mm | 121.07 k shares | 0.12 | Common equity | Long | USA |
AZN Astrazeneca plc | 12.77 mm | 94.69 k shares | 0.12 | Common equity | Long | UK |
DE Deere & Co. | 12.70 mm | 33.64 k shares | 0.11 | Common equity | Long | USA |
British American Tobacco PLC
|
12.67 mm | 403.47 k shares | 0.11 | Common equity | Long | UK |
PFE Pfizer Inc. | 12.65 mm | 381.51 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 12.56 mm | 32.56 k shares | 0.11 | Common equity | Long | Canada |
ELV Elevance Health Inc | 12.49 mm | 28.67 k shares | 0.11 | Common equity | Long | USA |
CS Credit Suisse Group AG | 12.37 mm | 416.79 k shares | 0.11 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
12.36 mm | 31.74 k shares | 0.11 | Common equity | Long | Germany |
NI NiSource Inc | 12.34 mm | 499.96 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 12.24 mm | 110.68 k shares | 0.11 | Common equity | Long | France |
Whitebox Clo I Ltd | 12.24 mm | 12.29 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 12.17 mm | 12.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICE Intercontinental Exchange Inc | 12.15 mm | 110.44 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 12.15 mm | 368.44 k shares | 0.11 | Common equity | Long | USA |
LCM 34 Ltd | 12.13 mm | 12.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMC Vulcan Materials Co | 12.09 mm | 59.85 k shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 12.09 mm | 373.03 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.95 mm | 168.05 k shares | 0.11 | Common equity | Long | USA |
DHR Danaher Corp. | 11.91 mm | 47.99 k shares | 0.11 | Common equity | Long | USA |
Japan Treasury Discount Bill | 11.81 mm | 1.76 bn principal | 0.11 | Debt | Long | Japan |
MBG Mandalay Resort Group | 11.79 mm | 169.38 k shares | 0.11 | Common equity | Long | Germany |
Volvo AB
|
11.77 mm | 571.58 k shares | 0.11 | Common equity | Long | Sweden |
E.ON SE
|
11.74 mm | 992.47 k shares | 0.11 | Common equity | Long | Germany |
EMR Emerson Electric Co. | 11.53 mm | 119.43 k shares | 0.10 | Common equity | Long | USA |
ABB Ltd
|
11.51 mm | 322.45 k shares | 0.10 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 11.51 mm | 35.56 k shares | 0.10 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
11.38 mm | 1.34 mm shares | 0.10 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 11.35 mm | 75.01 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 11.14 mm | 100.77 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.00 mm | 73.27 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.00 mm | 384.32 k shares | 0.10 | Common equity | Long | USA |
CVS CVS Health Corp | 10.97 mm | 157.17 k shares | 0.10 | Common equity | Long | USA |
Japan Tobacco Inc
|
10.97 mm | 476.70 k shares | 0.10 | Common equity | Long | Japan |
GSK GSK Plc | 10.81 mm | 597.29 k shares | 0.10 | Common equity | Long | UK |
Cigna Holding Co | 10.80 mm | 37.76 k shares | 0.10 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.78 mm | 8.51 k shares | 0.10 | Common equity | Long | Uruguay |
TTE TotalEnergies SE | 10.68 mm | 162.39 k shares | 0.10 | Common equity | Long | France |
SHW Sherwin-Williams Co. | 10.46 mm | 40.99 k shares | 0.09 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
10.28 mm | 340.94 k shares | 0.09 | Common equity | Long | Netherlands |
MSCI MSCI Inc | 10.23 mm | 19.94 k shares | 0.09 | Common equity | Long | USA |
Infineon Technologies AG
|
10.18 mm | 307.24 k shares | 0.09 | Common equity | Long | Germany |
ADM Archer Daniels Midland Co. | 10.12 mm | 134.14 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 10.04 mm | 38.08 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.94 mm | 169.99 k shares | 0.09 | Common equity | Long | USA |
Elevation CLO 2021-14 Ltd | 9.91 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MMM 3M Co. | 9.91 mm | 105.81 k shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 9.78 mm | 21.33 k shares | 0.09 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
9.78 mm | 96.28 k shares | 0.09 | Common equity | Long | Germany |
AIG American International Group Inc | 9.78 mm | 161.35 k shares | 0.09 | Common equity | Long | USA |
AZN Astrazeneca plc | 9.77 mm | 144.23 k shares | 0.09 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 9.72 mm | 80.77 k shares | 0.09 | Common equity | Long | USA |
UniCredit SpA
|
9.72 mm | 407.99 k shares | 0.09 | Common equity | Long | Italy |
VRT Vertiv Holdings Co - Ordinary Shares | 9.66 mm | 259.60 k shares | 0.09 | Common equity | Long | USA |
STMicroelectronics NV
|
9.60 mm | 222.51 k shares | 0.09 | Common equity | Long | France |
Panasonic Holdings Corp
|
9.59 mm | 849.30 k shares | 0.09 | Common equity | Long | Japan |
KIOR Kior Inc | 9.58 mm | 224.58 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.57 mm | 141.32 k shares | 0.09 | Common equity | Long | USA |
Honda Motor Co Ltd
|
9.49 mm | 843.60 k shares | 0.09 | Common equity | Long | Japan |
HWM Howmet Aerospace Inc | 9.48 mm | 204.95 k shares | 0.09 | Common equity | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 9.42 mm | 9.15 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Ireland |
BKNG Booking Holdings Inc | 9.39 mm | 3.05 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.39 mm | 67.82 k shares | 0.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 9.38 mm | 25.01 k shares | 0.08 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.19 mm | 45.13 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 9.18 mm | 738.81 k shares | 0.08 | Common equity | Long | USA |
Engie SA
|
9.13 mm | 595.49 k shares | 0.08 | Common equity | Long | France |
Publicis Groupe SA
|
9.07 mm | 119.78 k shares | 0.08 | Common equity | Long | France |
LHX L3Harris Technologies Inc | 9.05 mm | 51.97 k shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 9.01 mm | 80.24 k shares | 0.08 | Common equity | Long | USA |
Mazda Motor Corp
|
8.99 mm | 791.90 k shares | 0.08 | Common equity | Long | Japan |
G Genpact Ltd | 8.98 mm | 439.86 k shares | 0.08 | Common equity | Long | Italy |
Shionogi & Co Ltd
|
8.95 mm | 200.70 k shares | 0.08 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 8.94 mm | 56.21 k shares | 0.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 8.89 mm | 511.89 k shares | 0.08 | Common equity | Long | USA |
Jamestown CLO XIV Ltd | 8.85 mm | 9.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |