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 |
|---|---|---|---|---|---|
| Service Pptys TR | Corporate Bond - Domestic | 44106MAY8 | $72.5K | $93,000 | 0.0% |
| Shimadzu Corp | Common Stock - Foreign | 006804369 | $72.6K | 2,597 | 0.0% |
| Univision Communications Inc SR SEC Glbl 25 | Corporate Bond - Domestic | 914906AS1 | $73.0K | $73,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAK0 | $73.0K | $75,000 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508WAB1 | $73.4K | $81,000 | 0.0% |
| Pike Corp | Corporate Bond - Domestic | 721283AB5 | $73.5K | $70,000 | 0.0% |
| Finecobank SPA | Common Stock - Foreign | 00BNGN9Z1 | $73.6K | 4,910 | 0.0% |
| Continental AG | Common Stock - Foreign | 004598589 | $73.7K | 868 | 0.0% |
| Wanhua Chemical GR | Common Stock - Foreign | 00BP3R3S1 | $73.8K | 6,812 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAA6 | $74.1K | $90,000 | 0.0% |
| Docusign Inc(DOCU) | Common Stock - Domestic | 256163106 | $74.2K | 1,248 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAR1 | $74.4K | $95,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAQ4 | $74.5K | $100,000 | 0.0% |
| Capitaland INT COM | REIT - Foreign | 006420129 | $74.5K | 47,704 | 0.0% |
| Luxshare Precision | Common Stock - Foreign | 00BD5CN80 | $74.9K | 15,429 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAM6 | $75.1K | $77,000 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $75.1K | 4,194 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AC1 | $75.5K | $117,000 | 0.0% |
| Dr.ing. F.porsche | Preferred Stock - Foreign | 00BJN59B8 | $75.5K | 856 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AG2 | $75.8K | $82,000 | 0.0% |
| Kaiser Aluminium Corporation SR Glbl 144A 31 | Corporate Bond - Domestic | 483007AL4 | $76.0K | $88,000 | 0.0% |
| Citic Securities | Common Stock - Foreign | 00BP3R2J5 | $76.0K | 26,470 | 0.0% |
| Consolidated Communications | Corporate Bond - Domestic | 20903XAH6 | $76.3K | $93,000 | 0.0% |
| Hankyu Hanshin HLD | Common Stock - Foreign | 006408664 | $76.3K | 2,398 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAN0 | $76.4K | $93,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAX0 | $76.6K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AP2 | $77.0K | $114,000 | 0.0% |
| Sodexo | Common Stock - Foreign | 007062713 | $77.0K | 700 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BYXS699 | $77.0K | 1,770 | 0.0% |
| Bank of Ireland GR | Common Stock - Foreign | 00BD1RP61 | $77.2K | 8,506 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $77.5K | 776 | 0.0% |
| Sumitomo Metal MNG | Common Stock - Foreign | 006858849 | $77.6K | 2,576 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AV9 | $78.2K | $163,000 | 0.0% |
| Hongkong&china Gas | Common Stock - Foreign | 006436557 | $78.2K | 102,105 | 0.0% |
| ACS Actividades Co | Common Stock - Foreign | 00B01FLQ6 | $78.5K | 1,770 | 0.0% |
| ASX LTD | Common Stock - Foreign | 006129222 | $78.6K | 1,830 | 0.0% |
| Zijin Mining Group | Common Stock - Foreign | 00BP3R400 | $78.7K | 44,800 | 0.0% |
| NTT Data Group Co | Common Stock - Foreign | 006125639 | $78.8K | 5,558 | 0.0% |
| Aegon Limited | Common Stock - Foreign | 00BPH0Y27 | $78.8K | 13,606 | 0.0% |
| Covanta Hldg Corp | Corporate Bond - Domestic | 22282EAJ1 | $79.1K | $93,000 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $79.3K | 456 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AW6 | $79.4K | $93,000 | 0.0% |
| AGC Inc | Common Stock - Foreign | 006055208 | $79.4K | 2,139 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $79.8K | 1,282 | 0.0% |
| Oyak Cimento Fabri | Common Stock - Foreign | 00B03MVZ4 | $80.0K | 42,500 | 0.0% |
| Hang Seng Bank | Common Stock - Foreign | 006408374 | $80.0K | 6,860 | 0.0% |
| Toray Inds Inc | Common Stock - Foreign | 006897143 | $80.0K | 15,392 | 0.0% |
| Telus Corporation(TU) | Common Stock - Foreign US$ | 87971M103 | $80.2K | 4,507 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 26 | Corporate Bond - Domestic | 315289AA6 | $80.7K | $82,000 | 0.0% |
| Nokia OYJ | Common Stock - Foreign | 005902941 | $80.7K | 23,936 | 0.0% |