Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AC8 | $67.7K | $117,000 | 0.0% |
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 681639AB6 | $67.9K | $93,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAC9 | $68.3K | $74,000 | 0.0% |
| Shanxi Xinghuacun | Common Stock - Foreign | 00BP3R820 | $68.4K | 2,683 | 0.0% |
| East Money Informa | Common Stock - Foreign | 00BD5CPC8 | $68.4K | 34,992 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAU3 | $68.5K | $117,000 | 0.0% |
| Sands China LTD | Common Stock - Foreign | 00B5B23W2 | $68.5K | 20,112 | 0.0% |
| Trend Micro Inc | Common Stock - Foreign | 006125286 | $68.7K | 1,428 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Common Stock - Foreign US$ | 881624209 | $68.9K | 9,146 | 0.0% |
| Bank of Communicat | Common Stock - Foreign | 00BP3R2G2 | $69.1K | 86,600 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAY8 | $69.4K | $93,000 | 0.0% |
| Foshan Haitian FLA | Common Stock - Foreign | 00BTFRHX0 | $69.7K | 10,812 | 0.0% |
| Consolidated Communications | Corporate Bond - Domestic | 20903XAH6 | $69.8K | $93,000 | 0.0% |
| Luxshare Precision | Common Stock - Foreign | 00BD5CN80 | $69.8K | 15,629 | 0.0% |
| Shimadzu Corp | Common Stock - Foreign | 006804369 | $69.9K | 2,277 | 0.0% |
| Muyuan Foods Co LT | Common Stock - Foreign | 00BD5CJX7 | $70.0K | 12,062 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $70.6K | 11,794 | 0.0% |
| Zijin Mining Group | Common Stock - Foreign | 00BP3R400 | $70.9K | 45,300 | 0.0% |
| Alstom | Common Stock - Foreign | 00B0DJ8Q5 | $71.2K | 2,388 | 0.0% |
| Covestro AG | Common Stock - Foreign | 00BYTBWY9 | $71.3K | 1,373 | 0.0% |
| Fisher & Paykel HE | Common Stock - Foreign | 006340250 | $71.6K | 4,762 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AC1 | $71.7K | $117,000 | 0.0% |
| Nippon Paint Hldgs | Common Stock - Foreign | 006640507 | $72.1K | 8,790 | 0.0% |
| Sumitomo Metal MNG | Common Stock - Foreign | 006858849 | $72.1K | 2,246 | 0.0% |
| Telesat CDA / Telesat LLC | Corporate Bond - Foreign US$ | 87952VAR7 | $72.3K | $117,000 | 0.0% |
| Wilmar Interl LTD | Common Stock - Foreign | 00B17KC69 | $72.5K | 25,786 | 0.0% |
| BE Semiconductor | Common Stock - Foreign | 00BG0SCK9 | $72.5K | 669 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAX0 | $72.8K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AJ6 | $72.8K | $182,000 | 0.0% |
| China Constr ENG C | Common Stock - Foreign | 00BP3R2Q2 | $73.0K | 92,400 | 0.0% |
| Citic Securities | Common Stock - Foreign | 00BP3R2J5 | $73.2K | 26,870 | 0.0% |
| Computershare LTD | Common Stock - Foreign | 006180412 | $73.3K | 4,707 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AW6 | $73.4K | $93,000 | 0.0% |
| Tokyo Gas Co | Common Stock - Foreign | 006895448 | $73.5K | 3,376 | 0.0% |
| Midcap Financial Issuer Trust SR 144A NT 30 | Corporate Bond - Domestic | 59590AAA7 | $73.6K | $93,000 | 0.0% |
| Elia Group | Common Stock - Foreign | 00B09M9F4 | $73.7K | 581 | 0.0% |
| NTT Data Group Co | Common Stock - Foreign | 006125639 | $73.9K | 5,310 | 0.0% |
| Assocd Brit Foods | Common Stock - Foreign | 000673123 | $74.2K | 2,934 | 0.0% |
| Sodexo | Common Stock - Foreign | 007062713 | $74.4K | 676 | 0.0% |
| E L F Beauty Inc(ELF) | Common Stock - Domestic | 26856L103 | $74.5K | 652 | 0.0% |
| Toray Inds Inc | Common Stock - Foreign | 006897143 | $74.5K | 13,436 | 0.0% |
| Hilton Grand Vacations Borrowe SR SEC Glbl 29 | Corporate Bond - Domestic | 43284MAA6 | $74.6K | $84,000 | 0.0% |
| Clicks Group LTD | Common Stock - Foreign | 006105578 | $75.0K | 5,400 | 0.0% |
| Scentre Group LTD | REIT - Foreign | 00BLZH0Z7 | $75.5K | 42,782 | 0.0% |
| Japan Exchange GP | Common Stock - Foreign | 006743882 | $75.7K | 4,356 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 | $75.7K | $86,000 | 0.0% |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 | $75.8K | 3,518 | 0.0% |
| Wisetech Global LT | Common Stock - Foreign | 00BZ8GX83 | $75.8K | 1,426 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $75.9K | 455 | 0.0% |
| Chubu Elec Power | Common Stock - Foreign | 006195609 | $76.1K | 6,252 | 0.0% |