Fund profile
Fund manager
Total assets
$1.33 bn
Liabilities
$422.42 mm
Net assets
$910.99 mm
Number of holdings
1.45 k
Top 200 of 1450 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JNL Government Money Market Fund | 151.47 mm | 151.47 mm shares | 16.63 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 31.19 mm | 64.24 k shares | 3.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.29 mm | 101.38 k shares | 2.01 | Common equity | Long | USA |
Treasury, United States Department of | 15.67 mm | 15.90 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 15.64 mm | 16.00 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.63 mm | 103.56 k shares | 1.72 | Common equity | Long | USA |
HES Hess Corporation | 14.81 mm | 97.06 k shares | 1.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.69 mm | 116.92 k shares | 1.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.89 mm | 22.87 k shares | 1.52 | Common equity | Long | USA |
BA Boeing Co. | 12.97 mm | 67.19 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.56 mm | 45.02 k shares | 1.38 | Common equity | Long | USA |
Treasury, United States Department of | 11.41 mm | 11.00 mm principal | 1.25 | Debt | Long | USA |
MNST Monster Beverage Corp. | 10.08 mm | 170.07 k shares | 1.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.94 mm | 65.30 k shares | 1.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.85 mm | 10.23 k shares | 1.08 | Common equity | Long | USA |
TSLA Tesla Inc | 9.60 mm | 54.61 k shares | 1.05 | Common equity | Long | USA |
CRM Salesforce Inc | 8.77 mm | 29.10 k shares | 0.96 | Common equity | Long | USA |
Adyen N.V.
|
8.64 mm | 5.11 k shares | 0.95 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 7.28 mm | 4.16 mm principal | 0.80 | Debt | Long | USA |
WRKCo Inc. | 7.14 mm | 144.35 k shares | 0.78 | Common equity | Long | USA |
PRI Primerica Inc | 6.96 mm | 27.50 k shares | 0.76 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.80 mm | 16.26 k shares | 0.75 | Common equity | Long | USA |
Eagle Bulk Shipping Inc. | 6.38 mm | 3.16 mm principal | 0.70 | Debt | Long | USA |
NCNO nCino, Inc. | 6.06 mm | 162.24 k shares | 0.67 | Common equity | Long | USA |
NVO Novo Nordisk | 5.97 mm | 46.48 k shares | 0.66 | Common equity | Long | Denmark |
NVS Novartis AG | 5.96 mm | 61.57 k shares | 0.65 | Common equity | Long | Switzerland |
X United States Steel Corp. | 5.83 mm | 142.89 k shares | 0.64 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.97 mm | 89.48 k shares | 0.55 | Common equity | Long | USA |
Tricon American Homes 2020-SFR1 Trust | 4.83 mm | 5.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Altaba Inc.
|
4.75 mm | 2.01 mm shares | 0.52 | Common equity | Long | USA |
AMED Amedisys Inc. | 4.72 mm | 51.24 k shares | 0.52 | Common equity | Long | USA |
AMSR 2020-SFR5 Trust | 4.72 mm | 5.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
LPLA LPL Financial Holdings Inc | 4.70 mm | 17.78 k shares | 0.52 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.41 mm | 41.36 k shares | 0.48 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.37 mm | 1.55 mm principal | 0.48 | Debt | Long | USA |
Progress Residential 2021-SFR9 Trust | 4.30 mm | 5.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
CPRI Capri Holdings Ltd | 4.28 mm | 94.40 k shares | 0.47 | Common equity | Long | Virgin Islands (British) |
TTD Trade Desk Inc - Ordinary Shares | 4.27 mm | 48.85 k shares | 0.47 | Common equity | Long | USA |
POOL Pool Corporation | 4.26 mm | 10.56 k shares | 0.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.20 mm | 1.89 mm principal | 0.46 | Debt | Long | USA |
HD Home Depot, Inc. | 4.16 mm | 10.84 k shares | 0.46 | Common equity | Long | USA |
TRU TransUnion | 4.00 mm | 50.11 k shares | 0.44 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.84 mm | 9.76 k shares | 0.42 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.73 mm | 44.13 k shares | 0.41 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 3.72 mm | 3.88 mm principal | 0.41 | Debt | Long | USA |
JNPR Juniper Networks Inc | 3.71 mm | 100.06 k shares | 0.41 | Common equity | Long | USA |
Holcim AG
|
3.69 mm | 40.72 k shares | 0.40 | Common equity | Long | Switzerland |
DVAX Dynavax Technologies Corp. | 3.66 mm | 2.77 mm principal | 0.40 | Debt | Long | USA |
Progress Residential 2021-SFR2 Trust | 3.64 mm | 4.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
ATI ATI Inc | 3.64 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
GKOS Glaukos Corporation | 3.63 mm | 2.05 mm principal | 0.40 | Debt | Long | USA |
AXNX Axonics Inc | 3.62 mm | 52.42 k shares | 0.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.59 mm | 35.39 k shares | 0.39 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 3.59 mm | 2.56 mm principal | 0.39 | Debt | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.58 mm | 202.36 k shares | 0.39 | Common equity | Long | USA |
Cascade MH Asset Trust 2019-MH1 | 3.54 mm | 4.10 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
CDW CDW Corp | 3.54 mm | 13.83 k shares | 0.39 | Common equity | Long | USA |
AMSR 2020-SFR4 Trust | 3.54 mm | 3.70 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Transocean Inc | 3.51 mm | 1.74 mm principal | 0.39 | Debt | Long | USA |
MIDD Middleby Corp. | 3.49 mm | 2.68 mm principal | 0.38 | Debt | Long | USA |
NFP Corp. | 3.49 mm | 3.44 mm principal | 0.38 | Debt | Long | USA |
INTU Intuit Inc | 3.46 mm | 5.32 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.43 mm | 15.65 k shares | 0.38 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 3.33 mm | 3.18 mm principal | 0.37 | Debt | Long | USA |
GWRE Guidewire Software Inc | 3.28 mm | 2.86 mm principal | 0.36 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.21 mm | 73.95 k shares | 0.35 | Common equity | Long | USA |
Weichai Power Co., Ltd.
|
3.20 mm | 1.42 mm shares | 0.35 | Common equity | Long | China |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.15 mm | 2.93 mm principal | 0.35 | Debt | Long | USA |
Aspen Technology Inc | 3.14 mm | 14.72 k shares | 0.34 | Common equity | Long | USA |
PRPM 2022-5, LLC | 3.13 mm | 3.14 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
MAX MediaAlpha Inc - Ordinary Shares | 3.13 mm | 153.71 k shares | 0.34 | Common equity | Long | USA |
Midea Group Co., Ltd.
|
3.10 mm | 347.20 k shares | 0.34 | Common equity | Long | China |
SHOP Shopify Inc - Ordinary Shares | 3.10 mm | 3.29 mm principal | 0.34 | Debt | Long | USA |
BOE Technology Group Co., Ltd.
|
3.06 mm | 5.48 mm shares | 0.34 | Common equity | Long | China |
ABEV Ambev S.A. | 3.05 mm | 1.23 mm shares | 0.33 | Common equity | Long | Brazil |
ABRA Global Finance | 3.04 mm | 3.30 mm principal | 0.33 | Debt | Long | USA |
LII Lennox International Inc | 3.04 mm | 6.22 k shares | 0.33 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.00 mm | 2.95 mm principal | 0.33 | Debt | Long | USA |
ADI Analog Devices Inc. | 2.99 mm | 15.13 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 2.94 mm | 46.46 k shares | 0.32 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.93 mm | 23.73 k shares | 0.32 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.92 mm | 12.38 k shares | 0.32 | Common equity | Long | USA |
SPLK Splunk Inc | 2.90 mm | 2.91 mm principal | 0.32 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.83 mm | 19.51 k shares | 0.31 | Common equity | Long | Switzerland |
SE Sea Ltd | 2.78 mm | 2.76 mm principal | 0.30 | Debt | Long | USA |
Match Group FinanceCo 2, Inc. | 2.72 mm | 2.99 mm principal | 0.30 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.69 mm | 2.86 mm principal | 0.30 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-4 | 2.68 mm | 3.77 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2021-2 | 2.62 mm | 4.19 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
DOCN DigitalOcean Holdings Inc | 2.56 mm | 3.06 mm principal | 0.28 | Debt | Long | USA |
NTRA Natera Inc | 2.50 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 2.48 mm | 91.99 k shares | 0.27 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 2.46 mm | 14.16 k shares | 0.27 | Common equity | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 2.46 mm | 229.59 k shares | 0.27 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.45 mm | 2.62 mm principal | 0.27 | Debt | Long | USA |
QTWO Q2 Holdings Inc | 2.37 mm | 2.51 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.36 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.33 mm | 27.09 k shares | 0.26 | Common equity | Long | USA |
Evergreen Marine Corp. (Taiwan) Ltd.
|
2.30 mm | 417.00 k shares | 0.25 | Common equity | Long | Taiwan |
Bajaj Auto Limited
|
2.29 mm | 20.87 k shares | 0.25 | Common equity | Long | India |
OLK Olink Holding AB (publ) | 2.29 mm | 97.33 k shares | 0.25 | Common equity | Long | Sweden |
CTLT Catalent Inc. | 2.28 mm | 40.38 k shares | 0.25 | Common equity | Long | USA |
LCI Industries | 2.28 mm | 2.32 mm principal | 0.25 | Debt | Long | USA |
Taiwan Semiconductor Manufacturing Company Limited
|
2.27 mm | 94.00 k shares | 0.25 | Common equity | Long | Taiwan |
SEIC SEI Investments Co. | 2.25 mm | 31.34 k shares | 0.25 | Common equity | Long | USA |
Cathay Pacific Airways Limited | 2.23 mm | 16.00 mm principal | 0.25 | Debt | Long | Hong Kong |
VAC Marriott Vacations Worldwide Corp | 2.23 mm | 2.34 mm principal | 0.24 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 2.21 mm | 2.34 mm principal | 0.24 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 2.21 mm | 8.40 k shares | 0.24 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 2.17 mm | 1.97 mm principal | 0.24 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.17 mm | 1.85 mm principal | 0.24 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.17 mm | 2.21 mm principal | 0.24 | Debt | Long | USA |
Jefferies Group Inc | 2.16 mm | 49.01 k shares | 0.24 | Common equity | Long | USA |
ZS Zscaler Inc | 2.13 mm | 1.56 mm principal | 0.23 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.13 mm | 12.59 k shares | 0.23 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 2.13 mm | 2.17 mm principal | 0.23 | Debt | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.12 mm | 9.99 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.11 mm | 36.49 k shares | 0.23 | Common equity | Long | USA |
EVTC Evertec Inc | 2.08 mm | 52.02 k shares | 0.23 | Common equity | Long | Puerto Rico |
Spotify USA Inc. | 2.08 mm | 2.26 mm principal | 0.23 | Debt | Long | USA |
PENN PENN Entertainment Inc | 2.07 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
FIVN Five9 Inc | 2.07 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.05 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
WRB W.R. Berkley Corp. | 2.05 mm | 23.22 k shares | 0.23 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.05 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
Hankook Tire & Technology Co.,Ltd
|
2.01 mm | 50.14 k shares | 0.22 | Common equity | Long | Korea, Republic of |
Lehman Mortgage Trust 2007-2 | 2.01 mm | 10.78 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VREX Varex Imaging Corp | 2.00 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
Michael Kors (USA), Inc. | 1.99 mm | 2.02 mm principal | 0.22 | Debt | Long | USA |
PRKCM 2022-AFC2 Trust | 1.97 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Heineken Holding N.V.
|
1.95 mm | 24.22 k shares | 0.21 | Common equity | Long | Netherlands |
IART Integra Lifesciences Holdings Corp | 1.93 mm | 2.02 mm principal | 0.21 | Debt | Long | USA |
VOLT XCII, LLC | 1.93 mm | 2.02 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 1.89 mm | 1.91 mm principal | 0.21 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.88 mm | 2.03 mm principal | 0.21 | Debt | Long | USA |
AON Public Limited Company
|
1.88 mm | 5.64 k shares | 0.21 | Common equity | Long | Ireland |
DQ Daqo New Energy Corp | 1.87 mm | 66.32 k shares | 0.20 | Common equity | Long | Cayman Islands |
UA Under Armour Inc - Ordinary Shares | 1.85 mm | 250.74 k shares | 0.20 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.85 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
PEB Pebblebrook Hotel Trust | 1.85 mm | 2.06 mm principal | 0.20 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.84 mm | 1.89 mm principal | 0.20 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 1.84 mm | 147.35 k shares | 0.20 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.83 mm | 25.32 k shares | 0.20 | Common equity | Long | Cayman Islands |
AEL American Equity Investment Life Holding Co | 1.82 mm | 32.41 k shares | 0.20 | Common equity | Long | USA |
Gree Electric Appliances, Inc. of Zhuhai
|
1.82 mm | 335.90 k shares | 0.20 | Common equity | Long | China |
Fiverr International Ltd | 1.81 mm | 2.02 mm principal | 0.20 | Debt | Long | USA |
BL BlackLine Inc | 1.81 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
PGTI PGT Innovations Inc | 1.80 mm | 1.76 mm principal | 0.20 | Debt | Long | USA |
INVA Innoviva Inc | 1.78 mm | 2.03 mm principal | 0.20 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.77 mm | 1.92 mm principal | 0.19 | Debt | Long | USA |
Safran
|
1.76 mm | 7.77 k shares | 0.19 | Common equity | Long | France |
MODG Topgolf Callaway Brands Corp | 1.76 mm | 1.54 mm principal | 0.19 | Debt | Long | USA |
LTHM Livent Corp. | 1.75 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
Velocity Commercial Capital Loan Trust 2020-2 | 1.75 mm | 1.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
NCL Corporation Ltd. | 1.75 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
NEO Neogenomics Inc. | 1.74 mm | 1.79 mm principal | 0.19 | Debt | Long | USA |
NCL Corporation Ltd. | 1.73 mm | 1.34 mm principal | 0.19 | Debt | Long | USA |
MCS Marcus Corp. | 1.71 mm | 1.19 mm principal | 0.19 | Debt | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 1.69 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
Beijing Roborock Technology Co., Ltd.
|
1.67 mm | 35.31 k shares | 0.18 | Common equity | Long | China |
Ivanhoe Mines Ltd | 1.66 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
HLIT Harmonic, Inc. | 1.65 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
HCAT Health Catalyst Inc | 1.64 mm | 1.71 mm principal | 0.18 | Debt | Long | USA |
PODD Insulet Corporation | 1.63 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
Citigroup Mortgage Loan Trust Series 2007 AHL3 | 1.63 mm | 2.31 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
BILL BILL Holdings Inc | 1.63 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.62 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
NovaStar Mortgage Funding Trust, Series 2006-3 | 1.60 mm | 3.40 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FERG Ferguson Plc. | 1.59 mm | 7.29 k shares | 0.17 | Common equity | Long | Jersey |
Shandong Sun Paper Co., Ltd.
|
1.54 mm | 791.60 k shares | 0.17 | Common equity | Long | China |
SP SP Plus Corp | 1.53 mm | 29.35 k shares | 0.17 | Common equity | Long | USA |
Vibra Energia S/A
|
1.50 mm | 301.20 k shares | 0.16 | Common equity | Long | Brazil |
CSI Compressco LP | 1.48 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
Carlyle US CLO 2020-2, Ltd. | 1.48 mm | 1.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon 57 Ltd | 1.46 mm | 1.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Jazz Investments I Limited | 1.45 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
Kumho Petrochemical Co., Ltd.
|
1.44 mm | 13.84 k shares | 0.16 | Common equity | Long | Korea, Republic of |
ENV Envestnet Inc. | 1.44 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
Glencore PLC
|
1.43 mm | 260.96 k shares | 0.16 | Common equity | Long | Jersey |
ACE Securities Corp. Home Equity Loan Trust, Series 2006-CW1 | 1.41 mm | 1.83 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.39 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.39 mm | 1.49 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KMX Carmax Inc | 1.38 mm | 15.87 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association, Inc. | 1.38 mm | 1.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.37 mm | 1.39 mm principal | 0.15 | Debt | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 1.37 mm | 63.72 k shares | 0.15 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 1.35 mm | 33.91 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.35 mm | 5.45 k shares | 0.15 | Common equity | Long | Netherlands |
Gol Finance LLP | 1.35 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 1.33 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Beijing New Building Material (Group) Co., Ltd.
|
1.33 mm | 336.00 k shares | 0.15 | Common equity | Long | China |
Broadcom Pte. Ltd. | 1.33 mm | 1.00 k shares | 0.15 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 1.32 mm | 31.27 k shares | 0.15 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 1.32 mm | 1.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-A | 1.31 mm | 484.00 principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley Mortgage Loan Trust 2006-13ARX | 1.31 mm | 4.21 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MNKD Mannkind Corp | 1.31 mm | 1.17 mm principal | 0.14 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 1.30 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
PDCE PDC Energy Inc | 1.28 mm | 1.28 mm principal | 0.14 | Debt | Long | USA |
TOTAL RETURN SWAP
GOLDMAN SACHS
|
1.28 mm | 48.62 k principal | 0.14 | Equity derivative | N/A | USA |