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 |
|---|---|---|---|---|---|
| Ericsson(lm)tel | Common Stock - Foreign | 005959378 | $81.2K | 12,963 | 0.0% |
| Nippon Paint Hldgs | Common Stock - Foreign | 006640507 | $81.4K | 10,062 | 0.0% |
| Midcap Financial Issuer Trust SR 144A NT 30 | Corporate Bond - Domestic | 59590AAA7 | $81.4K | $93,000 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AM4 | $81.7K | $82,000 | 0.0% |
| Daifuku Co LTD | Common Stock - Foreign | 006250025 | $81.8K | 4,042 | 0.0% |
| Fisher & Paykel HE | Common Stock - Foreign | 006340250 | $81.9K | 5,488 | 0.0% |
| Sealed AIR Corp / Sealed AIR C SR Glbl 144A 28 | Corporate Bond - Domestic | 812127AA6 | $81.9K | $81,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MBB7 | $81.9K | $99,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AY6 | $82.0K | $99,000 | 0.0% |
| Luzhou LAO Jiao Co | Common Stock - Foreign | 00BD5CMM7 | $82.1K | 3,245 | 0.0% |
| Osaka Gas Co | Common Stock - Foreign | 006661768 | $82.1K | 3,932 | 0.0% |
| Central Garden & PET Co | Corporate Bond - Domestic | 153527AP1 | $82.5K | $93,000 | 0.0% |
| Nissin Foods Hldg | Common Stock - Foreign | 006641760 | $82.7K | 2,370 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $82.7K | 13,502 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911XAW4 | $82.8K | $150,000 | 0.0% |
| Minebea Mitsumi | Common Stock - Foreign | 006642406 | $82.8K | 4,028 | 0.0% |
| American Bldrs & Contractors SR 144A NT 29 | Corporate Bond - Domestic | 024747AG2 | $82.8K | $93,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AH9 | $82.8K | $93,000 | 0.0% |
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 681639AB6 | $83.2K | $93,000 | 0.0% |
| Ashton Woods USA LLC / Ashton SR 144A NT 30 | Corporate Bond - Domestic | 045086AP0 | $83.2K | $93,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAS8 | $83.3K | $90,000 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $83.3K | 4,922 | 0.0% |
| Sysmex Corp | Common Stock - Foreign | 006883807 | $83.7K | 1,502 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAT6 | $84.0K | $80,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAD6 | $84.0K | $93,000 | 0.0% |
| Shanxi Xinghuacun | Common Stock - Foreign | 00BP3R820 | $84.0K | 2,583 | 0.0% |
| Great West Lifeco Inc | Common Stock - Foreign | 002384951 | $84.2K | 2,544 | 0.0% |
| BT Group | Common Stock - Foreign | 003091357 | $84.4K | 53,600 | 0.0% |
| Graphic Packaging Intl LLC | Corporate Bond - Domestic | 38869AAD9 | $84.5K | $93,000 | 0.0% |
| Vector Group LTD | Corporate Bond - Domestic | 92240MBJ6 | $84.5K | $85,000 | 0.0% |
| VOC Escrow LTD | Corporate Bond - Foreign US$ | 91832VAA2 | $84.5K | $88,000 | 0.0% |
| Naturgy Energy GRO | Common Stock - Foreign | 005650422 | $84.5K | 2,836 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AZ6 | $84.5K | $117,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAW2 | $84.7K | $93,000 | 0.0% |
| Svenska Cellulosa | Common Stock - Foreign | 00B1VVGZ5 | $84.7K | 5,652 | 0.0% |
| Community Health SYS Inc New SR Glbl 144A 28 | Corporate Bond - Domestic | 12543DBE9 | $84.7K | $137,000 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAA2 | $85.0K | $166,000 | 0.0% |
| NN Group N.V. | Common Stock - Foreign | 00BNG8PQ9 | $85.2K | 2,158 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAE0 | $85.4K | $93,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AS5 | $86.0K | $96,000 | 0.0% |
| Spirit IP Cayman LTD / SP | Corporate Bond - Foreign US$ | 84859BAA9 | $86.3K | $119,000 | 0.0% |
| Perrigo Finance Unlimited Comp CR SEN SR Glbl30 | Corporate Bond - Foreign US$ | 71429MAC9 | $86.4K | $95,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAD0 | $86.4K | $93,000 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR Glbl 144A 29 | Corporate Bond - Domestic | 04364VAU7 | $86.5K | $93,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAE1 | $86.5K | $111,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAU3 | $86.6K | $117,000 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AQ2 | $86.6K | $93,000 | 0.0% |
| Nexon Co LTD | Common Stock - Foreign | 00B63QM77 | $87.4K | 4,794 | 0.0% |
| OI European Group BV | Corporate Bond - Foreign US$ | 67777LAD5 | $87.4K | $93,000 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259AY6 | $87.4K | $117,000 | 0.0% |