Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl | Corporate Bond - Domestic | 281020AZ0 | $60.5K | $60,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $60.7K | $71,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BB1 | $60.9K | $96,000 | 0.0% |
| Unibail-Rodamco-We | REIT - Foreign | 00BF2PQ09 | $61.0K | 826 | 0.0% |
| Mitsubishi HC Cap. | Common Stock - Foreign | 006268976 | $61.3K | 9,132 | 0.0% |
| Meiji Holdings Co | Common Stock - Foreign | 00B60DQV3 | $61.8K | 2,600 | 0.0% |
| China Constr ENG C | Common Stock - Foreign | 00BP3R2Q2 | $61.8K | 91,100 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $62.0K | 13,920 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $62.1K | 1,186 | 0.0% |
| Capcom Co LTD | Common Stock - Foreign | 006173694 | $62.1K | 1,922 | 0.0% |
| Renault SA | Common Stock - Foreign | 004712798 | $62.6K | 1,536 | 0.0% |
| Ramsay Health Care | Common Stock - Foreign | 006041995 | $62.9K | 1,754 | 0.0% |
| Canadian Dollar | Cash - Foreign | 00CASHCAD | $63.0K | 83,523 | 0.0% |
| Virgin Media Vendor Fing NTS SR Glbl 144A 28 | Corporate Bond - Foreign US$ | 92770QAA5 | $63.2K | $67,000 | 0.0% |
| Rohm Co LTD | Common Stock - Foreign | 006747204 | $63.2K | 3,298 | 0.0% |
| Stora Enso OYJ | Common Stock - Foreign | 005072673 | $63.8K | 4,612 | 0.0% |
| Bouygues | Common Stock - Foreign | 004002121 | $63.9K | 1,696 | 0.0% |
| Mediobanca SPA | Common Stock - Foreign | 004574813 | $64.0K | 5,174 | 0.0% |
| Eurofins Scientifi | Common Stock - Foreign | 00BNDPYV1 | $64.2K | 986 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58W3 | $64.3K | 3,676 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AJ6 | $64.4K | $142,000 | 0.0% |
| Yakult Honsha Co | Common Stock - Foreign | 006985112 | $64.6K | 2,874 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock - Foreign US$ | 042068205 | $65.1K | 866 | 0.0% |
| Adtalem Global ED Inc(ATGE) | Common Stock - Domestic | 00737L103 | $65.5K | 1,111 | 0.0% |
| Flutter Entertainment PLC | Common Stock - Foreign | 00BWT6H89 | $65.6K | 371 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $65.8K | 854 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $65.9K | 504 | 0.0% |
| WIX COM LTD(WIX) | Common Stock - Foreign US$ | M98068105 | $65.9K | 536 | 0.0% |
| Grab Holdings Limited(GRAB) | Common Stock - Foreign US$ | G4124C109 | $66.2K | 19,634 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $66.2K | 2,831 | 0.0% |
| M3 Inc | Common Stock - Foreign | 00B02K2M3 | $66.8K | 4,038 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BS1 | $67.0K | $156,000 | 0.0% |
| Sands China LTD | Common Stock - Foreign | 00B5B23W2 | $67.1K | 22,916 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAJ1 | $67.2K | $74,000 | 0.0% |
| Aercap Global Aviation TR | Corporate Bond - Domestic | 00773HAA5 | $67.2K | $67,000 | 0.0% |
| China Shenhua Ener | Common Stock - Foreign | 00BP3R262 | $67.6K | 15,300 | 0.0% |
| East Money Informa | Common Stock - Foreign | 00BD5CPC8 | $68.1K | 34,392 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $68.2K | 5,940 | 0.0% |
| Auckland Intl | Common Stock - Foreign | 00BKX3XG2 | $68.8K | 12,370 | 0.0% |
| Muyuan Foods Co LT | Common Stock - Foreign | 00BD5CJX7 | $68.9K | 11,862 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AK3 | $69.0K | $152,000 | 0.0% |
| Bank of Communicat | Common Stock - Foreign | 00BP3R2G2 | $69.0K | 85,300 | 0.0% |
| NCL FIN LTD | Corporate Bond - Foreign US$ | 62888HAA7 | $69.8K | $73,000 | 0.0% |
| Keppel Corp | Common Stock - Foreign | 00B1VQ5C0 | $69.9K | 13,056 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BK2 | $71.2K | $117,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAC9 | $71.4K | $74,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BT9 | $71.6K | $171,000 | 0.0% |
| Tokyu Corp | Common Stock - Foreign | 006896548 | $71.9K | 5,892 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682691AE0 | $72.0K | $70,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock - Domestic | 53815P108 | $72.3K | 1,908 | 0.0% |