Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Muyuan Foods Co LT | Common Stock - Foreign | 00BD5CJX7 | $81.8K | 11,662 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBD8 | $81.8K | $96,000 | 0.0% |
| Eneos Holdings Inc | Common Stock - Foreign | 00B627LW9 | $82.6K | 24,204 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Domestic | 020002101 | $83.0K | 612 | 0.0% |
| Prysmian SPA | Common Stock - Foreign | 00B1W4V69 | $83.1K | 2,240 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock - Foreign US$ | L8681T102 | $83.1K | 1,053 | 0.0% |
| Bank Hapoalim B.M. | Common Stock - Foreign | 006075808 | $83.2K | 9,218 | 0.0% |
| Micro-Star Intl | Common Stock - Foreign | 006133450 | $83.2K | 21,400 | 0.0% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $83.4K | 293,046 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Common Stock - Foreign US$ | G25839104 | $83.4K | 1,508 | 0.0% |
| Elia Group | Common Stock - Foreign | 00B09M9F4 | $83.6K | 588 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | $83.6K | 8,840 | 0.0% |
| Davide Campari MIL | Common Stock - Foreign | 00BMQ5W17 | $83.6K | 8,238 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $83.7K | 1,310 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $83.8K | 1,718 | 0.0% |
| Nomura Holdings | Common Stock - Foreign | 006643108 | $83.9K | 22,536 | 0.0% |
| ONO Pharmaceutical | Common Stock - Foreign | 006660107 | $83.9K | 3,573 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock - Domestic | 744320102 | $84.5K | 850 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | Common Stock - Foreign US$ | 40051E202 | $84.8K | 364 | 0.0% |
| Sumitomo Rlty&dev | Common Stock - Foreign | 006858902 | $85.0K | 3,573 | 0.0% |
| Nitori Holdings | Common Stock - Foreign | 006644800 | $85.1K | 655 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $85.3K | 4,690 | 0.0% |
| Brambles LTD | Common Stock - Foreign | 00B1FJ0C0 | $85.4K | 10,393 | 0.0% |
| KON KPN NV | Common Stock - Foreign | 005956078 | $85.6K | 27,680 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAV6 | $85.8K | $89,000 | 0.0% |
| Colgate Energy Partners III | Corporate Bond - Domestic | 19416MAB5 | $86.0K | $100,000 | 0.0% |
| Finecobank SPA | Common Stock - Foreign | 00BNGN9Z1 | $86.2K | 5,190 | 0.0% |
| Agricultural BK CH | Common Stock - Foreign | 00BP3R228 | $86.5K | 206,600 | 0.0% |
| Northam Platinum H | Common Stock - Foreign | 00BMZ1NS0 | $87.1K | 7,908 | 0.0% |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 | $87.3K | 3,203 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AN2 | $87.7K | $91,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAL9 | $87.9K | $92,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599EC5 | $88.0K | $87,000 | 0.0% |
| Woolworths Hldgs | Common Stock - Foreign | 00B06KZ97 | $88.2K | 22,563 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAE3 | $88.4K | $116,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT - Domestic | 828806109 | $88.6K | 754 | 0.0% |
| S.F. Holding Co | Common Stock - Foreign | 00BD73M39 | $88.9K | 10,700 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AL9 | $88.9K | $112,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBE6 | $89.1K | $105,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BQ5 | $89.4K | $113,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAQ3 | $89.7K | $94,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DB8 | $89.7K | $88,000 | 0.0% |
| Koza Altin Isletme | Common Stock - Foreign | 00B3LP189 | $90.4K | 2,992 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 68245XAJ8 | $90.6K | $101,000 | 0.0% |
| Hang Seng Bank | Common Stock - Foreign | 006408374 | $90.6K | 5,448 | 0.0% |
| CK Asset Holdings | Common Stock - Foreign | 00BYZQ077 | $90.8K | 14,745 | 0.0% |
| Cheng Shin Rubber | Common Stock - Foreign | 006190228 | $91.0K | 82,500 | 0.0% |
| Perrigo Finance Unlimited Comp SR Glbl NT 26 | Corporate Bond - Foreign US$ | 71429MAB1 | $91.0K | $98,000 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 443201AB4 | $91.1K | $107,000 | 0.0% |
| CLP Holdings LTD | Common Stock - Foreign | 006097017 | $91.2K | 12,496 | 0.0% |