Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon Telegraph & Telephone Corp | Common Stock - Foreign | 006641373 | $323.1K | 271,734 | 0.0% |
| Nexstar Media Inc | Corporate Bond - Domestic | 65343HAA9 | $324.1K | $338,000 | 0.0% |
| Mitsubishi Electric Corp | Common Stock - Foreign | 006597045 | $325.3K | 19,528 | 0.0% |
| British Pounds | Cash - Foreign | 00CASHGBP | $325.3K | 257,746 | 0.0% |
| Nokia Oyj | Common Stock - Foreign | 005902941 | $326.5K | 91,852 | 0.0% |
| Oriental Land Co Ltd n | Common Stock - Foreign | 006648891 | $326.9K | 10,232 | 0.0% |
| Disco Corp | Common Stock - Foreign | 006270948 | $327.4K | 898 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common Stock - Domestic | 35138V102 | $328.8K | 6,314 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $334.1K | 2,666 | 0.0% |
| Mileage Plus Holdings T/L | Bank Loan | 0LX188905 | $335.1K | $325,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBG4 | $335.6K | $365,000 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock - Domestic | 053774105 | $336.5K | 2,748 | 0.0% |
| adidas AG | Common Stock - Foreign | 004031976 | $336.8K | 1,508 | 0.0% |
| Altice France SA ce | Corporate Bond - Foreign US$ | 02156LAF8 | $338.2K | $501,000 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $338.4K | 76 | 0.0% |
| Weatherford International Ltd | Corporate Bond - Foreign US$ | 947075AU1 | $339.2K | $325,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock - Domestic | 679295105 | $339.4K | 3,244 | 0.0% |
| Bosideng International Holdings Ltd | Common Stock - Foreign | 00B24FZ32 | $340.0K | 680,686 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBJ6 | $341.7K | $374,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock - Foreign US$ | L8681T102 | $342.0K | 1,296 | 0.0% |
| Tenneco Inc | Corporate Bond - Domestic | 880349AU9 | $342.2K | $375,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock - Domestic | 649445103 | $342.5K | 106,361 | 0.0% |
| Goodman Group | REIT - Foreign | 00B03FYZ4 | $343.6K | 15,594 | 0.0% |
| Nordea Bank Abp | Common Stock - Foreign | 00BYZF9J9 | $347.8K | 31,230 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAG3 | $349.2K | $330,000 | 0.0% |
| Daikin Industries Ltd | Common Stock - Foreign | 006250724 | $351.3K | 2,580 | 0.0% |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAJ0 | $352.2K | $350,000 | 0.0% |
| Oversea-Chinese Banking Corp Ltd | Common Stock - Foreign | 00B0F9V20 | $352.8K | 35,310 | 0.0% |
| QuidelOrtho Corp(QDEL) | Common Stock - Domestic | 219798105 | $353.2K | 7,367 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 69867DAC2 | $357.5K | $357,000 | 0.0% |
| Imola Merger Corp | Corporate Bond - Domestic | 45258LAA5 | $359.3K | $384,000 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock - Domestic | 457985208 | $359.3K | 10,135 | 0.0% |
| OT Merger Corp | Corporate Bond - Domestic | 688777AA9 | $360.6K | $500,000 | 0.0% |
| African Rainbow Minerals Ltd | Common Stock - Foreign | 006041122 | $360.6K | 41,524 | 0.0% |
| Migros Ticaret AS | Common Stock - Foreign | 00B50PPK4 | $361.1K | 28,594 | 0.0% |
| United Airlines Inc | Corporate Bond - Domestic | 90932LAH0 | $361.1K | $389,000 | 0.0% |
| KBC Group NV | Common Stock - Foreign | 004497749 | $361.1K | 4,822 | 0.0% |
| Companhia Paranaense de Energia | Preferred Stock - Foreign | 002200154 | $361.7K | 188,792 | 0.0% |
| McAfee Corp | Corporate Bond - Domestic | 579063AB4 | $363.9K | $393,000 | 0.0% |
| Catcher Technology Co Ltd | Common Stock - Foreign | 006186669 | $364.4K | 53,620 | 0.0% |
| TC Energy Corp(TRP) | Common Stock - Foreign US$ | 87807B107 | $364.5K | 9,066 | 0.0% |
| Universal Music Group NV | Common Stock - Foreign | 00BNZGVV1 | $365.2K | 12,142 | 0.0% |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO | 73052WAA1 | $365.3K | $370,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock - Domestic | 45332Y109 | $365.7K | 7,622 | 0.0% |
| Merck KGaA | Common Stock - Foreign | 004741844 | $365.7K | 2,072 | 0.0% |
| Kimberly-Clark de Mexico SAB de CV | Common Stock - Foreign | 002491914 | $367.9K | 157,871 | 0.0% |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 28470RAK8 | $370.5K | $362,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $371.2K | 9,490 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock - Foreign | 00B24CGK7 | $372.9K | 6,548 | 0.0% |
| Auren Energia SA | Common Stock - Foreign | 00BMXHJ82 | $373.8K | 157,426 | 0.0% |