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 |
|---|---|---|---|---|---|
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | $118.4K | 4,520 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAJ7 | $118.5K | $130,000 | 0.0% |
| ON Semiconductor T/L B (09/19) | Bank Loan | 0LX182731 | $118.7K | $118,753 | 0.0% |
| Asahi Group Hldgs | Common Stock - Foreign | 006054409 | $119.3K | 3,800 | 0.0% |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | $119.7K | 3,678 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAD2 | $119.9K | $121,000 | 0.0% |
| CNH Indl N V(CNH) | Common Stock - Foreign US$ | N20944109 | $119.9K | 7,468 | 0.0% |
| TIM S A(TIMB) | Common Stock - Foreign US$ | 88706T108 | $120.3K | 10,324 | 0.0% |
| Hunt COS Inc | Corporate Bond - Domestic | 445587AE8 | $120.4K | $143,000 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $120.8K | 1,110 | 0.0% |
| Cpfl Energia SA | Common Stock - Foreign | 00B031NN3 | $120.9K | 19,210 | 0.0% |
| Firstenergy Transmission LLC SR 144A NT 25 | Corporate Bond - Domestic | 33767BAB5 | $121.0K | $124,000 | 0.0% |
| Victorias Secret and Co | Corporate Bond - Domestic | 926400AA0 | $121.1K | $154,000 | 0.0% |
| KFC Hldg Co A HUT Hldgs LL SR Glbl 144A 27 | Corporate Bond - Domestic | 48250NAC9 | $121.2K | $126,000 | 0.0% |
| Natwest Group PLC | Common Stock - Foreign | 00BM8PJY7 | $121.5K | 37,909 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock - Foreign US$ | 775109200 | $122.5K | 2,615 | 0.0% |
| Chugai Pharm Co | Common Stock - Foreign | 006196408 | $122.8K | 4,785 | 0.0% |
| Sartorius Stedim B | Common Stock - Foreign | 00BYZ2QP5 | $123.0K | 380 | 0.0% |
| Laredo Petroleum Inc | Corporate Bond - Domestic | 516806AF3 | $123.4K | $125,000 | 0.0% |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | $123.7K | 4,028 | 0.0% |
| Largan Precision C | Common Stock - Foreign | 006451668 | $123.8K | 1,865 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 29 | Corporate Bond - Domestic | 226373AR9 | $124.1K | $135,000 | 0.0% |
| Nippon Steel Corp | Common Stock - Foreign | 006642569 | $124.4K | 7,123 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | $124.5K | 11,698 | 0.0% |
| Zayo Group Hldgs Inc | Corporate Bond - Domestic | 98919VAB1 | $124.7K | $219,000 | 0.0% |
| Global Medical Response Inc | Corporate Bond - Domestic | 37960BAA3 | $125.5K | $175,000 | 0.0% |
| Tenaris S A(TS) | Common Stock - Foreign US$ | 88031M109 | $126.3K | 3,592 | 0.0% |
| Valvoline Inc | Corporate Bond - Domestic | 92047WAD3 | $126.3K | $130,000 | 0.0% |
| Kaiser Aluminium Corporation SR Glbl 144A 31 | Corporate Bond - Domestic | 483007AL4 | $126.4K | $157,000 | 0.0% |
| Horizon Pharma USA Inc | Corporate Bond - Domestic | 44055PAA4 | $126.5K | $124,000 | 0.0% |
| Freeport-Mcmoran Inc | Corporate Bond - Domestic | 35671DCC7 | $127.4K | $130,000 | 0.0% |
| Catcher Technology | Common Stock - Foreign | 006186669 | $127.6K | 23,212 | 0.0% |
| Unicharm Corp | Common Stock - Foreign | 006911485 | $127.7K | 3,308 | 0.0% |
| Vontier Corporation | Corporate Bond - Domestic | 928881AF8 | $128.2K | $177,000 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $128.2K | 1,753 | 0.0% |
| EDF | Common Stock - Foreign | 00B0NJJ17 | $128.4K | 9,993 | 0.0% |
| Clarivate Science Holdings COR SR SEC Glbl 28 | Corporate Bond - Domestic | 18064PAC3 | $128.4K | $148,000 | 0.0% |
| GPE Bruxelles LAM | Common Stock - Foreign | 007097328 | $128.5K | 1,610 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397WW9 | $128.9K | $135,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 30 | Corporate Bond - Domestic | 911365BL7 | $129.0K | $137,000 | 0.0% |
| Mitsubishi Estate | Common Stock - Foreign | 006596729 | $129.2K | 9,908 | 0.0% |
| Vector Group LTD | Corporate Bond - Domestic | 92240MBJ6 | $129.3K | $130,000 | 0.0% |
| Orsted A/S | Common Stock - Foreign | 00BYT16L4 | $129.3K | 1,423 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AJ5 | $129.4K | $145,000 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AB0 | $129.8K | $135,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 | $129.9K | $161,000 | 0.0% |
| Kyocera Corp | Common Stock - Foreign | 006499260 | $130.2K | 2,608 | 0.0% |
| Realtek Semicond | Common Stock - Foreign | 006051422 | $130.4K | 14,263 | 0.0% |
| Mitsui Fudosan Co | Common Stock - Foreign | 006597603 | $131.6K | 7,143 | 0.0% |
| Allied Unvl Holdco LLC ED SR 144A NT 6 29 | Corporate Bond - Domestic | 019576AC1 | $131.6K | $181,000 | 0.0% |