Fund profile
Fund manager
Total assets
$12.81 bn
Liabilities
$466.08 mm
Net assets
$12.35 bn
Number of holdings
3.26 k
Top 200 of 3257 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AST PGIM Fixed Income Central Fund
|
1.50 bn | 151.33 mm shares | 12.12 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.49 bn | 1.49 bn shares | 12.11 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 406.19 mm | 406.39 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 322.77 mm | 1.02 mm shares | 2.61 | Common equity | Long | USA |
AAPL Apple Inc | 307.57 mm | 1.80 mm shares | 2.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 176.51 mm | 405.79 k shares | 1.43 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 173.00 mm | 1.36 mm shares | 1.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 134.17 mm | 1.03 mm shares | 1.09 | Common equity | Long | USA |
iSHARES INC | 106.44 mm | 247.87 k shares | 0.86 | Common equity | Long | USA |
United States Treasury Bill | 101.40 mm | 102.50 mm principal | 0.82 | Debt | Long | USA |
TSLA Tesla Inc | 99.77 mm | 398.71 k shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 98.23 mm | 327.19 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 91.90 mm | 171.09 k shares | 0.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.70 mm | 649.99 k shares | 0.69 | Common equity | Long | USA |
iSHARES INC | 75.07 mm | 798.32 k shares | 0.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 72.37 mm | 314.63 k shares | 0.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 70.49 mm | 599.51 k shares | 0.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 67.60 mm | 192.97 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Note/Bond | 66.94 mm | 68.00 mm principal | 0.54 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 62.12 mm | 428.38 k shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 60.21 mm | 152.08 k shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 57.33 mm | 113.70 k shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 54.15 mm | 267.01 k shares | 0.44 | Common equity | Long | USA |
JNJ Johnson & Johnson | 52.20 mm | 335.15 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 50.45 mm | 345.88 k shares | 0.41 | Common equity | Long | USA |
CVX Chevron Corp. | 48.35 mm | 286.72 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 47.25 mm | 56.88 k shares | 0.38 | Common equity | Long | USA |
WMT Walmart Inc | 44.98 mm | 281.27 k shares | 0.36 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 43.75 mm | 813.75 k shares | 0.35 | Common equity | Long | USA |
ABBV Abbvie Inc | 43.21 mm | 289.89 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 39.84 mm | 866.34 k shares | 0.32 | Common equity | Long | USA |
Novo Nordisk A/S
|
38.74 mm | 425.49 k shares | 0.31 | Common equity | Long | Denmark |
NFLX Netflix Inc. | 37.46 mm | 99.20 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond | 35.51 mm | 51.38 mm principal | 0.29 | Debt | Long | USA |
ADBE Adobe Inc | 35.39 mm | 69.40 k shares | 0.29 | Common equity | Long | USA |
Marathon CLO 2020-15 Ltd | 35.11 mm | 35.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 34.92 mm | 35.60 mm principal | 0.28 | Debt | Long | USA |
KO Coca-Cola Co | 34.17 mm | 610.31 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.02 mm | 122.86 k shares | 0.27 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 32.54 mm | 43.10 k shares | 0.26 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 31.60 mm | 544.44 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.15 mm | 302.94 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 30.67 mm | 54.86 k shares | 0.25 | Common equity | Long | USA |
MET Metlife Inc | 29.98 mm | 476.61 k shares | 0.24 | Common equity | Long | USA |
GE General Electric Co. | 29.77 mm | 269.27 k shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 29.26 mm | 823.04 k shares | 0.24 | Common equity | Long | USA |
Sixth Street CLO XVI Ltd | 29.22 mm | 29.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 29.12 mm | 1.06 mm shares | 0.24 | Common equity | Long | USA |
KKR Clo 32 Ltd | 28.77 mm | 28.85 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MELI MercadoLibre Inc | 28.70 mm | 22.64 k shares | 0.23 | Common equity | Long | Uruguay |
PEP PepsiCo Inc | 28.33 mm | 167.17 k shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 28.32 mm | 275.04 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 27.91 mm | 105.96 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 27.70 mm | 49.03 k shares | 0.22 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 27.41 mm | 670.88 k shares | 0.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.24 mm | 90.16 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Bill | 26.90 mm | 27.00 mm principal | 0.22 | Debt | Long | USA |
LULU Lululemon Athletica inc. | 26.52 mm | 68.77 k shares | 0.21 | Common equity | Long | Canada |
GS Goldman Sachs Group, Inc. | 26.31 mm | 81.31 k shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 25.90 mm | 41.32 k shares | 0.21 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 25.33 mm | 61.12 k shares | 0.21 | Common equity | Long | France |
ISRG Intuitive Surgical Inc | 24.82 mm | 84.91 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 24.60 mm | 118.19 k shares | 0.20 | Common equity | Long | Switzerland |
TJX TJX Companies, Inc. | 23.51 mm | 264.46 k shares | 0.19 | Common equity | Long | USA |
Benefit Street Partners Clo XII Ltd | 23.33 mm | 23.40 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INTU Intuit Inc | 22.99 mm | 44.99 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 22.83 mm | 109.82 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 22.67 mm | 326.69 k shares | 0.18 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 22.56 mm | 52.77 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.34 mm | 230.70 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.18 mm | 199.73 k shares | 0.18 | Common equity | Long | USA |
Novartis AG
|
22.08 mm | 216.23 k shares | 0.18 | Common equity | Long | Switzerland |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 21.99 mm | 693.92 k shares | 0.18 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 21.82 mm | 492.13 k shares | 0.18 | Common equity | Long | USA |
T AT&T, Inc. | 21.16 mm | 1.41 mm shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.02 mm | 76.98 k shares | 0.17 | Common equity | Long | USA |
LIN Linde Plc. | 20.97 mm | 56.32 k shares | 0.17 | Common equity | Long | USA |
Hermes International SCA
|
20.95 mm | 11.49 k shares | 0.17 | Common equity | Long | France |
BSX Boston Scientific Corp. | 20.10 mm | 380.62 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 20.05 mm | 83.35 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 19.88 mm | 103.73 k shares | 0.16 | Common equity | Long | USA |
Industria de Diseno Textil SA
|
19.88 mm | 534.25 k shares | 0.16 | Common equity | Long | Spain |
IBM International Business Machines Corp. | 19.76 mm | 140.86 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.72 mm | 338.17 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 19.62 mm | 62.07 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 19.27 mm | 468.58 k shares | 0.16 | Common equity | Long | USA |
AZN Astrazeneca plc | 19.01 mm | 280.72 k shares | 0.15 | Common equity | Long | UK |
Greywolf CLO III Ltd | 18.82 mm | 19.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 18.69 mm | 22.00 mm principal | 0.15 | Debt | Long | USA |
FDX Fedex Corp | 18.30 mm | 69.08 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 18.30 mm | 37.61 k shares | 0.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 18.09 mm | 30.73 k shares | 0.15 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 17.81 mm | 90.60 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 17.72 mm | 537.48 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.46 mm | 115.36 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.38 mm | 91.35 k shares | 0.14 | Common equity | Long | USA |
Elevation Clo 2021-15 Ltd | 17.21 mm | 17.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PH Parker-Hannifin Corp. | 17.19 mm | 44.12 k shares | 0.14 | Common equity | Long | USA |
Barings Clo Ltd 2023-I | 17.18 mm | 17.20 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORLY O`Reilly Automotive, Inc. | 16.44 mm | 18.09 k shares | 0.13 | Common equity | Long | USA |
NVO Novo Nordisk | 16.43 mm | 180.62 k shares | 0.13 | Common equity | Long | Denmark |
HLT Hilton Worldwide Holdings Inc | 16.13 mm | 107.39 k shares | 0.13 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 16.01 mm | 225.19 k shares | 0.13 | Common equity | Long | USA |
CIFC European Funding CLO III DAC | 15.83 mm | 15.25 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
HSBC Holdings PLC
|
15.79 mm | 2.02 mm shares | 0.13 | Common equity | Long | UK |
ELV Elevance Health Inc | 15.68 mm | 36.02 k shares | 0.13 | Common equity | Long | USA |
Apidos CLO XLIV Ltd | 15.60 mm | 15.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
EMR Emerson Electric Co. | 15.59 mm | 161.42 k shares | 0.13 | Common equity | Long | USA |
BP PLC
|
15.49 mm | 2.40 mm shares | 0.13 | Common equity | Long | UK |
BLK Blackrock Inc. | 15.43 mm | 23.87 k shares | 0.12 | Common equity | Long | USA |
Madison Park Funding XXI Ltd | 15.41 mm | 15.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Republic of Italy Government International Bond | 15.32 mm | 12.47 mm principal | 0.12 | Debt | Long | Italy |
MMM 3M Co. | 15.25 mm | 162.92 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.17 mm | 29.97 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 15.00 mm | 91.24 k shares | 0.12 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 14.85 mm | 399.24 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 14.81 mm | 244.32 k shares | 0.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.78 mm | 48.11 k shares | 0.12 | Common equity | Long | Ireland |
Generate CLO 2 Ltd | 14.70 mm | 14.73 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Euro CLO 2020-1 DAC | 14.62 mm | 14.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Ireland |
COP Conoco Phillips | 14.51 mm | 121.13 k shares | 0.12 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.48 mm | 23.25 mm principal | 0.12 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 14.29 mm | 189.52 k shares | 0.12 | Common equity | Long | USA |
Hayfin Emerald CLO V DAC | 14.10 mm | 13.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
VZ Verizon Communications Inc | 14.07 mm | 434.27 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond | 14.06 mm | 20.50 mm principal | 0.11 | Debt | Long | USA |
KIOR Kior Inc | 14.06 mm | 329.75 k shares | 0.11 | Common equity | Long | USA |
PLD Prologis Inc | 14.01 mm | 124.86 k shares | 0.11 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.97 mm | 421.10 k shares | 0.11 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
13.81 mm | 458.36 k shares | 0.11 | Common equity | Long | Netherlands |
NI NiSource Inc | 13.72 mm | 555.88 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 13.71 mm | 47.93 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 13.60 mm | 148.99 k shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 13.55 mm | 112.77 k shares | 0.11 | Common equity | Long | USA |
Wellfleet Clo 2019-1 Ltd | 13.47 mm | 13.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROG Rogers Corp. | 13.33 mm | 48.82 k shares | 0.11 | Common equity | Long | Switzerland |
BHP BHP Group Limited | 13.16 mm | 468.35 k shares | 0.11 | Common equity | Long | Australia |
HPE Hewlett Packard Enterprise Co | 13.13 mm | 755.96 k shares | 0.11 | Common equity | Long | USA |
Apex Credit CLO 2017-II LLC | 13.12 mm | 13.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOC Northrop Grumman Corp. | 13.11 mm | 29.78 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 13.07 mm | 150.52 k shares | 0.11 | Common equity | Long | USA |
BW LPG Ltd
|
12.97 mm | 1.03 mm shares | 0.11 | Common equity | Long | Singapore |
AXP American Express Co. | 12.92 mm | 86.59 k shares | 0.10 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.80 mm | 106.33 k shares | 0.10 | Common equity | Long | USA |
Nestle SA
|
12.76 mm | 112.70 k shares | 0.10 | Common equity | Long | Switzerland |
PYPL PayPal Holdings Inc | 12.73 mm | 217.82 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 12.67 mm | 82.84 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.65 mm | 186.81 k shares | 0.10 | Common equity | Long | USA |
KKR CLO 11 Ltd | 12.63 mm | 12.67 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQR Equity Residential Properties Trust | 12.57 mm | 214.12 k shares | 0.10 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.48 mm | 58.51 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Strip Coupon | 12.46 mm | 14.00 mm principal | 0.10 | Debt | Long | USA |
TFC Truist Financial Corporation | 12.42 mm | 434.05 k shares | 0.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.37 mm | 61.22 k shares | 0.10 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 12.32 mm | 32.83 k shares | 0.10 | Common equity | Long | USA |
NRG NRG Energy Inc. | 12.30 mm | 319.35 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 12.25 mm | 46.49 k shares | 0.10 | Common equity | Long | USA |
AZN Astrazeneca plc | 12.23 mm | 90.69 k shares | 0.10 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 12.17 mm | 47.71 k shares | 0.10 | Common equity | Long | USA |
VYX NCR Voyix Corp | 12.07 mm | 447.44 k shares | 0.10 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 12.02 mm | 60.10 k shares | 0.10 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 11.98 mm | 85.57 k shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.94 mm | 258.26 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.87 mm | 736.01 k shares | 0.10 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 11.87 mm | 195.67 k shares | 0.10 | Common equity | Long | UK |
Venture 28A Clo Ltd | 11.87 mm | 12.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Stellantis NV
|
11.82 mm | 617.45 k shares | 0.10 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group Inc
|
11.76 mm | 1.39 mm shares | 0.10 | Common equity | Long | Japan |
Rockford Tower CLO 2020-1 Ltd | 11.64 mm | 11.75 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DG Dollar General Corp. | 11.30 mm | 102.13 k shares | 0.09 | Common equity | Long | France |
AMAT Applied Materials Inc. | 11.27 mm | 81.38 k shares | 0.09 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
11.23 mm | 28.83 k shares | 0.09 | Common equity | Long | Germany |
Hellenic Republic Government Bond | 11.21 mm | 13.74 mm principal | 0.09 | Debt | Long | Greece |
Clover CLO 2019-2 Ltd | 11.17 mm | 11.25 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIS Fidelity National Information Services, Inc. | 11.09 mm | 200.58 k shares | 0.09 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 11.05 mm | 649.73 k shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 11.03 mm | 12.42 mm principal | 0.09 | Debt | Long | USA |
RACE Ferrari N.V. | 10.89 mm | 36.95 k shares | 0.09 | Common equity | Long | Italy |
S&P 500 INDEX | 10.79 mm | 130.00 contracts | 0.09 | Equity derivative | N/A | USA |
UNP Union Pacific Corp. | 10.78 mm | 52.92 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 10.75 mm | 865.46 k shares | 0.09 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.71 mm | 97.36 k shares | 0.09 | Common equity | Long | USA |
GSK GSK Plc | 10.48 mm | 579.10 k shares | 0.08 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 10.47 mm | 130.40 k shares | 0.08 | Common equity | Long | USA |
Anchorage Capital CLO 8 Ltd | 10.39 mm | 10.50 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc | 10.34 mm | 111.68 k shares | 0.08 | Common equity | Long | USA |
ABB Ltd
|
10.32 mm | 289.25 k shares | 0.08 | Common equity | Long | Switzerland |
Rad CLO 19 Ltd | 10.30 mm | 10.25 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya Euro CLO IV DAC | 10.30 mm | 10.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Ireland |
DHR Danaher Corp. | 10.29 mm | 41.49 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Strip Coupon | 10.28 mm | 24.15 mm principal | 0.08 | Debt | Long | USA |
PPG PPG Industries, Inc. | 10.25 mm | 78.96 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.20 mm | 25.55 k shares | 0.08 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 10.20 mm | 149.85 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 10.19 mm | 95.63 k shares | 0.08 | Common equity | Long | USA |
Bayerische Motoren Werke AG
|
10.17 mm | 100.16 k shares | 0.08 | Common equity | Long | Germany |
TXT Textron Inc. | 10.16 mm | 130.02 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 10.15 mm | 19.79 k shares | 0.08 | Common equity | Long | USA |
CBAM 2019-11R Ltd | 10.04 mm | 10.13 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO I Ltd | 10.00 mm | 10.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |