Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$30.50 mm
Net assets
$1.01 bn
Number of holdings
1.93 k
Top 200 of 1932 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
34.36 mm | 315.46 k shares | 3.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 29.34 mm | 69.74 k shares | 2.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.69 mm | 120.26 k shares | 2.15 | Common equity | Long | USA |
JNL Government Money Market Fund | 20.11 mm | 20.11 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 19.19 mm | 21.23 k shares | 1.90 | Common equity | Long | USA |
AAPL Apple Inc | 16.11 mm | 93.93 k shares | 1.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.84 mm | 26.66 k shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.07 mm | 24.86 k shares | 1.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.65 mm | 23.55 k shares | 1.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 10.42 mm | 11.58 k shares | 1.03 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 9.22 mm | 42.82 k shares | 0.91 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.30 mm | 61.03 k shares | 0.82 | Common equity | Long | Taiwan |
Nestle S.A.
|
8.19 mm | 77.14 k shares | 0.81 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
7.90 mm | 61.43 k shares | 0.78 | Common equity | Long | Denmark |
Samsung Electronics Co Ltd
|
7.62 mm | 126.76 k shares | 0.76 | Common equity | Long | Korea, Republic of |
Treasury, United States Department of | 7.48 mm | 7.54 mm principal | 0.74 | Debt | Long | USA |
DG Dollar General Corp. | 7.04 mm | 54.93 k shares | 0.70 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 6.87 mm | 7.11 k shares | 0.68 | Common equity | Long | Netherlands |
DE Deere & Co. | 6.78 mm | 16.50 k shares | 0.67 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.63 mm | 57.01 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.41 mm | 6.66 k shares | 0.64 | Common equity | Long | USA |
PLD Prologis Inc | 6.21 mm | 47.70 k shares | 0.62 | Common equity | Long | USA |
Shin-Etsu Chemical Co., Ltd.
|
6.09 mm | 138.80 k shares | 0.60 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Company Limited
|
5.95 mm | 247.00 k shares | 0.59 | Common equity | Long | Taiwan |
PGR Progressive Corp. | 5.90 mm | 28.55 k shares | 0.59 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.80 mm | 153.03 k shares | 0.58 | Common equity | Long | USA |
MCD McDonald`s Corp | 5.71 mm | 20.24 k shares | 0.57 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 5.67 mm | 170.91 k shares | 0.56 | Common equity | Long | UK |
UBER Uber Technologies Inc | 5.64 mm | 73.28 k shares | 0.56 | Common equity | Long | USA |
KO Coca-Cola Co | 5.33 mm | 87.11 k shares | 0.53 | Common equity | Long | USA |
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen
|
5.26 mm | 10.77 k shares | 0.52 | Common equity | Long | Germany |
HLT Hilton Worldwide Holdings Inc | 5.20 mm | 24.40 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.18 mm | 26.21 k shares | 0.51 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.09 mm | 36.72 k shares | 0.50 | Common equity | Long | USA |
HON Honeywell International Inc | 4.86 mm | 23.69 k shares | 0.48 | Common equity | Long | USA |
CVX Chevron Corp. | 4.82 mm | 30.55 k shares | 0.48 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.80 mm | 26.33 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 4.75 mm | 15.76 k shares | 0.47 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 4.46 mm | 4.46 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
Cabinet Office, Government of Japan | 4.38 mm | 616.95 mm principal | 0.43 | Debt | Long | Japan |
Legrand
|
4.19 mm | 39.58 k shares | 0.42 | Common equity | Long | France |
JNJ Johnson & Johnson | 4.02 mm | 25.41 k shares | 0.40 | Common equity | Long | USA |
Safran
|
3.89 mm | 17.17 k shares | 0.39 | Common equity | Long | France |
Tencent Holdings Limited
|
3.84 mm | 98.60 k shares | 0.38 | Common equity | Long | Cayman Islands |
Cabinet Office, Government of Japan | 3.82 mm | 584.70 mm principal | 0.38 | Debt | Long | Japan |
NEE NextEra Energy Inc | 3.68 mm | 57.54 k shares | 0.36 | Common equity | Long | USA |
Cabinet Office, Government of Japan | 3.59 mm | 554.50 mm principal | 0.36 | Debt | Long | Japan |
DBS Group Holdings Ltd
|
3.55 mm | 133.00 k shares | 0.35 | Common equity | Long | Singapore |
UBS Group AG
|
3.33 mm | 108.26 k shares | 0.33 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 3.26 mm | 24.25 k shares | 0.32 | Common equity | Long | UK |
Nederlandse Waterschapsbank N.V. | 3.17 mm | 2.57 mm principal | 0.31 | Debt | Long | UK |
Ontario Teachers' Finance Trust | 3.16 mm | 2.70 mm principal | 0.31 | Debt | Long | UK |
Cabinet Office, Government of Japan | 3.11 mm | 446.00 mm principal | 0.31 | Debt | Long | Japan |
Diageo PLC
|
3.06 mm | 82.70 k shares | 0.30 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 3.06 mm | 23.94 k shares | 0.30 | Common equity | Long | USA |
SO Southern Company | 3.04 mm | 42.39 k shares | 0.30 | Common equity | Long | USA |
OCP CLO 2015-9, Ltd. | 3.00 mm | 3.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 68 CLO Ltd | 2.90 mm | 2.90 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
SK Hynix Inc.
|
2.87 mm | 21.71 k shares | 0.28 | Common equity | Long | Korea, Republic of |
WFC Wells Fargo & Co. | 2.83 mm | 48.85 k shares | 0.28 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 2.76 mm | 41.33 k shares | 0.27 | Common equity | Long | USA |
European Investment Bank | 2.67 mm | 2.54 mm principal | 0.26 | Debt | Long | Germany |
AMD Advanced Micro Devices Inc. | 2.65 mm | 14.70 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.60 mm | 25.59 k shares | 0.26 | Common equity | Long | USA |
AZO Autozone Inc. | 2.56 mm | 812.00 shares | 0.25 | Common equity | Long | USA |
Relx PLC
|
2.55 mm | 58.95 k shares | 0.25 | Common equity | Long | UK |
KfW | 2.34 mm | 2.36 mm principal | 0.23 | Debt | Long | Germany |
Tokio Marine Holdings, Inc.
|
2.34 mm | 74.60 k shares | 0.23 | Common equity | Long | Japan |
Gouvernement De France | 2.23 mm | 2.40 mm principal | 0.22 | Debt | Long | France |
COP Conoco Phillips | 2.22 mm | 17.41 k shares | 0.22 | Common equity | Long | USA |
DSY Plutonian Acquisition Corp | 2.18 mm | 49.26 k shares | 0.22 | Common equity | Long | France |
ROST Ross Stores, Inc. | 2.17 mm | 14.76 k shares | 0.21 | Common equity | Long | USA |
Madison Park Funding XXXIV Ltd | 2.16 mm | 2.16 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
SYK Stryker Corp. | 2.12 mm | 5.93 k shares | 0.21 | Common equity | Long | USA |
HM Treasury | 2.12 mm | 1.96 mm principal | 0.21 | Debt | Long | UK |
The Export-Import Bank of Korea | 2.10 mm | 1.99 mm principal | 0.21 | Debt | Long | Korea, Republic of |
Ontario Teachers' Finance Trust | 2.09 mm | 2.00 mm principal | 0.21 | Debt | Long | Canada |
DOW Dow Inc | 2.08 mm | 35.90 k shares | 0.21 | Common equity | Long | USA |
Wal - Mart de Mexico, S.A.B. de C.V.
|
2.05 mm | 507.98 k shares | 0.20 | Common equity | Long | Mexico |
ORLY O`Reilly Automotive, Inc. | 2.02 mm | 1.79 k shares | 0.20 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 1.98 mm | 35.36 k shares | 0.20 | Common equity | Long | India |
SSE PLC
|
1.97 mm | 94.75 k shares | 0.20 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.95 mm | 27.80 k shares | 0.19 | Common equity | Long | USA |
BP P.L.C.
|
1.89 mm | 301.02 k shares | 0.19 | Common equity | Long | UK |
Segretariato Generale Della Presidenza Della Repubblica | 1.85 mm | 1.65 mm principal | 0.18 | Debt | Long | Italy |
Hong Kong Exchanges and Clearing Limited
|
1.76 mm | 60.40 k shares | 0.17 | Common equity | Long | Hong Kong |
Estado Espanol | 1.75 mm | 1.65 mm principal | 0.17 | Debt | Long | Spain |
FI Fiserv, Inc. | 1.75 mm | 10.92 k shares | 0.17 | Common equity | Long | USA |
Neuberger Berman Loan Advisers CLO 34, Ltd. | 1.73 mm | 1.73 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SCHW Charles Schwab Corp. | 1.71 mm | 23.69 k shares | 0.17 | Common equity | Long | USA |
Hoya Corporation
|
1.70 mm | 13.60 k shares | 0.17 | Common equity | Long | Japan |
Apidos CLO XXXIII | 1.70 mm | 1.70 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.70 mm | 11.15 k shares | 0.17 | Common equity | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 1.68 mm | 1.74 mm principal | 0.17 | Debt | Long | Italy |
FIS Fidelity National Information Services, Inc. | 1.65 mm | 22.25 k shares | 0.16 | Common equity | Long | USA |
LCM Ltd Partnership | 1.65 mm | 1.65 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 1.62 mm | 1.52 mm principal | 0.16 | Debt | Long | Italy |
Voya CLO 2020-2 Ltd | 1.60 mm | 1.60 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 1.52 mm | 1.53 mm principal | 0.15 | Debt | Long | USA |
Relx PLC
|
1.52 mm | 35.10 k shares | 0.15 | Common equity | Long | UK |
The Export-Import Bank of Korea | 1.52 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 1.48 mm | 1.44 mm principal | 0.15 | Debt | Long | Italy |
Ontario, Government of | 1.47 mm | 1.66 mm principal | 0.15 | Debt | Long | Canada |
FUTURE - CASH SETTLED | 1.47 mm | 373.00 contracts | 0.15 | Equity derivative | N/A | USA |
Estado Espanol | 1.47 mm | 1.35 mm principal | 0.15 | Debt | Long | Spain |
LLOY Lloyds Bank plc | 1.47 mm | 2.25 mm shares | 0.15 | Common equity | Long | UK |
FERG Ferguson Plc. | 1.46 mm | 6.71 k shares | 0.14 | Common equity | Long | Jersey |
Palmer Square CLO 2018-2, Ltd. | 1.46 mm | 1.46 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PT. Bank Central Asia Tbk
|
1.45 mm | 2.29 mm shares | 0.14 | Common equity | Long | Indonesia |
Segretariato Generale Della Presidenza Della Repubblica | 1.42 mm | 1.30 mm principal | 0.14 | Debt | Long | Italy |
Segretariato Generale Della Presidenza Della Repubblica | 1.41 mm | 950.00 k principal | 0.14 | Debt | Long | Italy |
Cabinet Office, Government of Japan | 1.39 mm | 200.75 mm principal | 0.14 | Debt | Long | Japan |
BSX Boston Scientific Corp. | 1.39 mm | 20.29 k shares | 0.14 | Common equity | Long | USA |
Estado Espanol | 1.39 mm | 1.24 mm principal | 0.14 | Debt | Long | Spain |
AIA Group Limited
|
1.39 mm | 206.00 k shares | 0.14 | Common equity | Long | Hong Kong |
CNI Canadian National Railway Co. | 1.38 mm | 10.48 k shares | 0.14 | Common equity | Long | Canada |
3I Group PLC
|
1.38 mm | 38.87 k shares | 0.14 | Common equity | Long | UK |
Cabinet Office, Government of Japan | 1.38 mm | 179.40 mm principal | 0.14 | Debt | Long | Japan |
Japan Bank For International Cooperation | 1.37 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 1.33 mm | 1.24 mm principal | 0.13 | Short-term investment vehicle | Long | Italy |
NFP Corp. | 1.30 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.29 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
DIRECTV Financing, LLC | 1.28 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
Estado Espanol | 1.27 mm | 1.26 mm principal | 0.13 | Debt | Long | Spain |
SIRI Sirius XM Holdings Inc | 1.27 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
D Dominion Energy Inc | 1.27 mm | 25.80 k shares | 0.13 | Common equity | Long | USA |
Frontier Communications Parent, Inc. | 1.27 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
Zurich Insurance Group AG
|
1.27 mm | 2.35 k shares | 0.13 | Common equity | Long | Switzerland |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.26 mm | 3.01 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.26 mm | 1.37 mm principal | 0.13 | Debt | Long | USA |
Madison Park Funding XXX, Ltd. | 1.25 mm | 1.25 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Mauser Packaging Solutions Holding Company | 1.24 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 1.24 mm | 1.22 mm principal | 0.12 | Debt | Long | Italy |
HRI Herc Holdings Inc | 1.23 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.23 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
Alliant Holdings Intermediate, LLC | 1.22 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
TransDigm Inc. | 1.22 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
TransDigm Inc. | 1.22 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Select Medical Corp | 1.22 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.22 mm | 1.19 mm principal | 0.12 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.21 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
Uniti Group Inc. | 1.21 mm | 1.39 mm principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.21 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
HM Treasury | 1.21 mm | 1.19 mm principal | 0.12 | Debt | Long | UK |
CPNLQ Calpine Corp | 1.21 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
LIN Linde Plc. | 1.20 mm | 2.60 k shares | 0.12 | Common equity | Long | Ireland |
Commscope Finance LLC | 1.20 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
Cabinet Office, Government of Japan | 1.20 mm | 183.10 mm principal | 0.12 | Debt | Long | Japan |
Elmwood CLO IV Ltd | 1.20 mm | 1.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
KKR Clo 32 Ltd | 1.20 mm | 1.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
United Airlines Pass Through Certificates, Series 2015-1 | 1.20 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
NCL Corporation Ltd. | 1.20 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
Prime Security Services Borrower, LLC | 1.19 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.19 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.19 mm | 1.16 mm principal | 0.12 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.19 mm | 895.00 shares | 0.12 | Common equity | Long | USA |
Cabinet Office, Government of Japan | 1.18 mm | 183.85 mm principal | 0.12 | Debt | Long | Japan |
Carnival Holdings (Bermuda) Limited | 1.17 mm | 1.07 mm principal | 0.12 | Debt | Long | USA |
DISH DISH Network CORP | 1.17 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Clarios Global LP | 1.17 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Gouvernement De France | 1.16 mm | 1.27 mm principal | 0.12 | Debt | Long | France |
The State of Qatar | 1.16 mm | 1.18 mm principal | 0.11 | Debt | Long | USA |
Japan Exchange Group, Inc.
|
1.14 mm | 42.10 k shares | 0.11 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 1.14 mm | 1.46 k shares | 0.11 | Common equity | Long | USA |
Community Health Systems, Inc. | 1.13 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
SPLS Staples Inc | 1.13 mm | 1.16 mm principal | 0.11 | Debt | Long | USA |
Dryden 83 CLO, Ltd. | 1.13 mm | 1.13 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
WESCO Distribution, Inc. | 1.13 mm | 1.11 mm principal | 0.11 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.12 mm | 1.32 mm principal | 0.11 | Debt | Long | USA |
DISH DBS Corporation | 1.12 mm | 1.42 mm principal | 0.11 | Debt | Long | USA |
Keyence Corporation
|
1.11 mm | 2.40 k shares | 0.11 | Common equity | Long | Japan |
Service Public Federal Chancellerie Du Premier Ministre | 1.11 mm | 1.02 mm principal | 0.11 | Debt | Long | Belgium |
Elmwood CLO X Ltd | 1.11 mm | 1.11 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Cabinet Office, Government of Japan | 1.11 mm | 176.90 mm principal | 0.11 | Debt | Long | Japan |
SBAC SBA Communications Corp - Ordinary Shares | 1.10 mm | 1.16 mm principal | 0.11 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 1.10 mm | 7.60 k shares | 0.11 | Common equity | Long | USA |
Hess Infrastructure Partners LP | 1.09 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
LCM XXV Ltd. | 1.09 mm | 1.09 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Royal Caribbean Cruises Ltd. | 1.09 mm | 1.11 mm principal | 0.11 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 1.09 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
American Airlines, Inc. | 1.09 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.09 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
Atlas Copco Aktiebolag
|
1.09 mm | 64.49 k shares | 0.11 | Common equity | Long | Sweden |
Neuberger Berman CLO XVII Ltd | 1.09 mm | 1.09 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Allied Universal Holdco LLC | 1.09 mm | 1.09 mm principal | 0.11 | Debt | Long | USA |
BHP BHP Group Limited | 1.08 mm | 37.64 k shares | 0.11 | Common equity | Long | Australia |
Galaxy XXVII CLO, Ltd. | 1.08 mm | 1.08 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Equipmentshare.Com Inc | 1.08 mm | 1.05 mm principal | 0.11 | Debt | Long | USA |
Estado Espanol | 1.08 mm | 867.00 k principal | 0.11 | Debt | Long | Germany |
Olympus Water US Holding Corporation | 1.08 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
American Airlines, Inc. | 1.07 mm | 1.06 mm principal | 0.11 | Debt | Long | USA |
Uniti Group Inc. | 1.07 mm | 1.04 mm principal | 0.11 | Debt | Long | USA |
NuStar Logistics, L.P. | 1.07 mm | 1.08 mm principal | 0.11 | Debt | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.07 mm | 105.10 k shares | 0.11 | Common equity | Long | Japan |
SS&C Technologies, Inc. | 1.07 mm | 1.09 mm principal | 0.11 | Debt | Long | USA |
Crown Americas LLC | 1.07 mm | 1.08 mm principal | 0.11 | Debt | Long | USA |
Sony Group Corporation
|
1.06 mm | 12.40 k shares | 0.11 | Common equity | Long | Japan |
CCO Clear Channel Outdoor Holdings Inc. | 1.06 mm | 1.12 mm principal | 0.11 | Debt | Long | USA |
TransDigm Inc. | 1.06 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.06 mm | 1.47 mm principal | 0.10 | Debt | Long | USA |