BlackRock Global Allocation Fund, Inc. date 2023-07-31

Filling information for fund BlackRock Global Allocation Fund, Inc. as Treemap, fund includes 2232 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
67590EAS3 67590EAS3 Octagon Investment Partners XV Ltd 487129.0 487793.4 CORP Long
000000000 000000000 UBS AG 1.0 255233.55 CORP N/A
000000000 000000000 HCL Technologies Ltd 109875.0 1493418.03 CORP Long
000000000 000000000 Citibank N.A. 1.0 1007333.51 CORP N/A
000000000 000000000 AZZURRA AEROPORTI SPA 16182000.0 17294683.3 CORP Long
64035GAD1 64035GAD1 NELNET STUDENT LOAN TRUST 850000.0 689037.2 CORP Long
40434PFQ4 40434PFQ4 HSBC USA Inc 7000000.0 6610601.06 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 -319189.66 CORP N/A
3137F72R5 3137F72R5 FHLMC Multifamily Structured Pass Through Certs. 50106603.16 2793578.41 USGSE Long
000000000 000000000 Barclays Bank PLC 1.0 62410.39 USGSE N/A
000000000 000000000 Options Clearing Corp. -890.0 -80100.0 USGSE N/A
12550MAL4 12550MAL4 CIFC Funding Ltd 712000.0 699028.86 CORP Long
000000000 000000000 STUDIO CITY FINANCE LTD 1334000.0 1018842.5 CORP Long
912810TL2 912810TL2 United States Treasury 50893200.0 50845487.63 UST Long
63861CAA7 63861CAA7 NATIONSTAR MTG HLD INC 591000.0 564771.42 CORP Long
000000000 000000000 Chicago Mercantile Exchange 19667100.0 2647639.98 CORP N/A
000000000 000000000 Options Clearing Corp. 2061.0 355522.5 CORP N/A
000000000 000000000 JP MORGAN CHASE BANK 790000.0 52028.2 CORP N/A
000000000 000000000 NATWEST GROUP PLC 1100000.0 1290559.04 CORP Long
96466CAL2 96466CAL2 Whitebox CLO I Ltd 1390000.0 1375203.45 CORP Long
000000000 000000000 Options Clearing Corp. -364.0 -12740.0 CORP N/A
000000000 000000000 Orient Overseas International Ltd 164000.0 2740474.61 CORP Long
36166TAB6 36166TAB6 GCI LLC 1436000.0 1248210.32 CORP Long
000000000 000000000 CML HYATT LOST PINES 16300000.0 15983532.24 CORP Long
000000000 000000000 Goldman Sachs International 3365.0 106173.35 CORP N/A
10554TAG0 10554TAG0 BRASKEM NETHERLANDS 750000.0 735862.5 CORP Long
000000000 000000000 Options Clearing Corp. -817.0 -406457.5 CORP N/A
000000000 000000000 Options Clearing Corp. -3240.0 -670680.0 CORP N/A
000000000 000000000 DP WORLD SALAAM 1659000.0 1648299.45 CORP Long
000000000 000000000 Chicago Mercantile Exchange 96874000.0 -49199.77 CORP N/A
000000000 000000000 TITULOS DE TESORERIA 27261200000.0 5961866.62 NUSS Long
03027XBC3 03027XBC3 AMERICAN TOWER CORP 2034000.0 1642914.97 NUSS Long
000000000 000000000 Options Clearing Corp. 306.0 889695.0 NUSS N/A
83368YKW6 83368YKW6 Societe Generale SA 15007000.0 14492199.87 CORP Long
000000000 000000000 Options Clearing Corp. 2382.0 687207.0 CORP N/A
00432CDJ7 00432CDJ7 Access Group Inc 1673521.61 1623589.75 CORP Long
000000000 000000000 ZOZO Inc 237400.0 4634527.36 CORP Long
26884L109 26884L109 EQT Corp 162499.0 6854207.82 CORP Long
29444UBL9 29444UBL9 EQUINIX INC 4251000.0 3580379.24 CORP Long
39809PAA3 39809PAA3 Greystone Commercial Real Estate Notes 3594000.0 3513769.7 CORP Long
000000000 000000000 LCH Limited 1024496689.0 -27611746.02 CORP N/A
36265AAL5 36265AAL5 GS Mortgage Securities Trust 12756000.0 12228706.5 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC 1.0 4021.66 CORP N/A
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 100501.0 93342064.81 CORP Long
000000000 000000000 Citibank N.A. 1.0 358755.99 CORP N/A
000000000 000000000 Kingfisher PLC 497779.0 1569680.98 CORP Long
780259305 780259305 Shell PLC 654390.0 40330055.7 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 1988800.0 8332972.67 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 183000.0 558523.75 CORP Long
036752AB9 036752AB9 ELEVANCE HEALTH INC 10292000.0 9761716.64 CORP Long
17275R102 17275R102 Cisco Systems Inc 126077.0 6561047.08 CORP Long
000000000 000000000 Mazda Motor Corp 450800.0 4472156.69 CORP Long
012653101 012653101 Albemarle Corp 196423.0 41696674.44 CORP Long
000000000 000000000 Options Clearing Corp. -4816.0 -7224.0 CORP N/A
04621X108 04621X108 Assurant Inc 22375.0 3009661.25 CORP Long
000000000 000000000 Options Clearing Corp. 2046.0 1718640.0 CORP N/A
000000000 000000000 CITIGROUP INC 1677000.0 1897113.9 CORP Long
79466L302 79466L302 Salesforce Inc 333371.0 75011808.71 CORP Long
461202103 461202103 Intuit Inc 52364.0 26794658.8 CORP Long
268150109 268150109 Dynatrace Inc 780074.0 42662247.06 CORP Long
000000000 000000000 Options Clearing Corp. 388.0 427770.0 CORP N/A
464288281 464288281 iShares JP Morgan USD Emerging Markets Bond ETF 273736.0 24001172.48 RF Long
173080201 173080201 Citigroup Capital XIII 629905.0 18260945.95 CORP Long
29441WAD7 29441WAD7 MEGLOBAL BV 1188000.0 1038371.4 CORP Long
000000000 000000000 Aozora Bank Ltd 96300.0 1980475.4 CORP Long
01748XAD4 01748XAD4 ALLEGIANT TRAVEL CO 2340000.0 2308510.99 CORP Long
775109CF6 775109CF6 ROGERS COMMUNICATIONS IN 7694000.0 7331322.84 CORP Long
000000000 000000000 Mani Inc 22700.0 291911.38 CORP Long
000000000 000000000 Kone Oyj 76159.0 3906408.37 CORP Long
000000000 000000000 YANGO JUSTICE INTL 503000.0 5030.0 CORP Long
000000000 000000000 MORGAN STANLEY & CO. INTERNATIONAL -741460734.0 -1683975.96 CORP N/A
000000000 000000000 Options Clearing Corp. -1836.0 -100062.0 CORP N/A
74333VAN4 74333VAN4 Progress Residential Trust 2735772.0 2397985.96 CORP Long
824348BF2 824348BF2 SHERWIN-WILLIAMS CO 3327000.0 3221866.7 CORP Long
000000000 000000000 Citibank N.A. 1.0 123805.69 CORP N/A
464287556 464287556 iShares Biotechnology ETF 19698.0 2547148.38 RF Long
000000000 000000000 JPMorgan Chase & Co 3647000.0 3698334.45 CORP Long
87602LAA0 87602LAA0 TAP ROCK RESOURCES LLC 1866000.0 1927209.73 CORP Long
911312106 911312106 United Parcel Service Inc 343598.0 64297493.74 CORP Long
000000000 000000000 JP MORGAN CHASE BANK -177200879.0 -658728.46 CORP N/A
458652AB0 458652AB0 INTERCORP PERU LTD 793000.0 676286.26 CORP Long
000000000 000000000 Options Clearing Corp. 612.0 14688.0 CORP N/A
000000000 000000000 J.P. MORGAN SECURITIES LLC 45089048.0 -277116035.36 CORP N/A
92343VGJ7 92343VGJ7 VERIZON COMMUNICATIONS 13005000.0 10795163.22 CORP Long
000000000 000000000 CITIBANK NA -126125071.0 -563482.67 CORP N/A
000000000 000000000 SoftBank Corp 118800.0 1319214.49 CORP Long
000000000 000000000 CITIBANK NA -724394937.0 -6644715.39 CORP N/A
91087BAT7 91087BAT7 UNITED MEXICAN STATES 871000.0 833520.87 NUSS Long
000000000 000000000 Jawbone Health Hub, Inc. 1518232.0 15.18 CORP Long
29476L107 29476L107 Equity Residential 129255.0 8523074.7 CORP Long
000000000 000000000 L'Oreal SA 26670.0 12404468.0 CORP Long
700162AJ9 700162AJ9 Park Avenue Institutional Advisers CLO 500000.0 497750.0 CORP Long
040114HU7 040114HU7 REPUBLIC OF ARGENTINA 14864720.0 5343718.19 NUSS Long
64133GAT7 64133GAT7 Neuberger Berman CLO Ltd 333000.0 329303.7 CORP Long
000000000 000000000 Options Clearing Corp. 3037.0 987025.0 CORP N/A
000000000 000000000 The Federal Republic of Nigeria 2004000.0 1491757.56 NUSS Long
000000000 000000000 JP MORGAN CHASE BANK 177200879.0 1747062.44 NUSS N/A
000000000 000000000 SMC Corp 87500.0 45724258.84 CORP Long
37045V100 37045V100 General Motors Co 518760.0 19904821.2 CORP Long
000000000 000000000 Options Clearing Corp. 645.0 3870.0 CORP N/A
000000000 000000000 MORGAN STANLEY & CO. INTERNATIONAL 30538050.0 12432.96 CORP N/A
958102105 958102105 Western Digital Corp 65028.0 2767591.68 CORP Long
000000000 000000000 Chicago Mercantile Exchange 496209251.0 -23483268.62 CORP N/A
05608MAA4 05608MAA4 BX Trust 1425000.0 1185294.05 CORP Long
89686QAA4 89686QAA4 TRIVIUM PACKAGING FIN 2265000.0 2151951.99 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -59354.43 CORP N/A
000000000 000000000 VOLKSWAGEN FIN SERV NV 600000.0 726941.48 CORP Long
29082HAD4 29082HAD4 EMBRAER NETHERLANDS FINA 1540000.0 1556324.0 CORP Long
195325DS1 195325DS1 REPUBLIC OF COLOMBIA 4564000.0 3562202.0 NUSS Long
000000000 000000000 BANK OF EAST ASIA LTD 733000.0 676192.5 CORP Long
000000000 000000000 Options Clearing Corp. -4897.0 -100388.5 CORP N/A
000000000 000000000 Options Clearing Corp. -7033.0 -277803.5 CORP N/A
000000000 000000000 Options Clearing Corp. 1823.0 1462957.5 CORP N/A
464287234 464287234 iShares MSCI Emerging Markets ETF 56435.0 2367448.25 RF Long
000000000 000000000 APCOA PARKING HOLDINGS G 9529000.0 10293265.4 CORP Long
59001A102 59001A102 Meritage Homes Corp 45998.0 6851402.1 CORP Long
44963HAB1 44963HAB1 IHS HOLDING LTD 1244000.0 1023812.0 CORP Long
36258RBE2 36258RBE2 GS Mortgage Securities Trust 4425809.0 3637347.59 CORP Long
000000000 000000000 UBS AG 1.0 -31228643.6 CORP N/A
000000000 000000000 JP MORGAN CHASE BANK 17185000.0 4416.37 CORP N/A
92840VAL6 92840VAL6 VISTRA OPERATIONS CO LLC 2675000.0 2611241.64 CORP Long
126438AA8 126438AA8 Credit Suisse Mortgage Trust 3917695.42 3517270.51 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 30348930.72 87231.24 CORP N/A
000000000 000000000 CITIBANK NA 850530797.0 -13823.26 CORP N/A
000000000 000000000 CITIBANK NA 228965013.0 1675271.13 CORP N/A
000000000 000000000 Options Clearing Corp. 645.0 14512.5 CORP N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 841746.08 CORP N/A
694308HW0 694308HW0 PACIFIC GAS & ELECTRIC 4032000.0 3588481.57 CORP Long
000000000 000000000 MORGAN STANLEY & CO. INTERNATIONAL -146524674.0 -271363.7 CORP N/A
404119BS7 404119BS7 HCA Inc 2695000.0 2702507.19 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 1244000.0 409898.0 NUSS Long
000000000 000000000 ARDAGH METAL PACKAGING 12215000.0 11258755.72 CORP Long
85859NAA0 85859NAA0 STEM INC 749000.0 461592.0 CORP Long
00131MAP8 00131MAP8 AIA GROUP LTD 500000.0 498260.0 CORP Long
60471A101 60471A101 Mirion Technologies Inc 223121.0 1684563.55 CORP Long
000000000 000000000 Holland Park CLO DAC 390000.0 420133.9 CORP Long
000000000 000000000 KBC Group NV 72359.0 5446084.73 CORP Long
000000000 000000000 Galaxy Universal LLC 18593487.79 17966887.25 CORP Long
000000000 000000000 Chicago Mercantile Exchange 454850652.0 -68130.81 CORP N/A
169656105 169656105 Chipotle Mexican Grill Inc 5206.0 10215629.68 CORP Long
12549AAN0 12549AAN0 CIFC Funding Ltd 250000.0 247390.0 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 82581.0 3152724.87 CORP Long
000000000 000000000 Options Clearing Corp. 2247.0 1685250.0 CORP N/A
743315103 743315103 Progressive Corp/The 277772.0 34993716.56 CORP Long
000000000 000000000 Argenx SE 1448.0 729269.88 CORP Long
049468101 049468101 Atlassian Corp 32171.0 5853191.74 CORP Long
000000000 000000000 Options Clearing Corp. 1939.0 294728.0 CORP N/A
000000000 000000000 Options Clearing Corp. 1534.0 9058270.0 CORP N/A
92532F100 92532F100 Vertex Pharmaceuticals Inc 1204.0 424217.36 CORP Long
000000000 000000000 Quartz Acquireco LLC 3960000.0 3950100.0 CORP Long
06051GHZ5 06051GHZ5 BANK OF AMERICA CORP 4681000.0 3921753.27 CORP Long
75774EAG0 75774EAG0 Redstone Holdco 2 LP 5154795.58 3928933.64 CORP Long
000000000 000000000 THETA CAPITAL PTE LTD 666000.0 553525.92 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 20900.0 5516016.45 CORP Long
000000000 000000000 Osaka Exchange 81.0 598141.85 CORP N/A
000000000 000000000 Wuliangye Yibin Co Ltd 184900.0 4696294.39 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2874181867.0 -1117678.11 CORP N/A
000000000 000000000 HKT CAPITAL NO 6 LTD 900000.0 754425.0 CORP Long
478160104 478160104 Johnson & Johnson 409338.0 68576395.14 CORP Long
25714PEF1 25714PEF1 DOMINICAN REPUBLIC 3821000.0 3307495.81 NUSS Long
000000000 000000000 Suzuken Co Ltd/Aichi Japan 21900.0 639428.67 CORP Long
000000000 000000000 Dominican Republic 1477000.0 1490219.15 NUSS Long
580135101 580135101 McDonald's Corp 174082.0 51040842.4 CORP Long
000000000 000000000 VF UKRAINE (VFU FUNDING) 1373000.0 1016020.0 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 2125000.0 159230.42 CORP N/A
195325EF8 195325EF8 REPUBLIC OF COLOMBIA 2105000.0 2209660.6 NUSS Long
33836JAG4 33836JAG4 522 Funding CLO Ltd 719748.0 703517.03 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 1646256.0 143369.45 CORP N/A
000000000 000000000 CITIBANK NA 270000.0 96473.41 CORP N/A
98625UAW2 98625UAW2 Generate CLO Ltd. 2025000.0 2012314.39 CORP Long
000000000 000000000 Options Clearing Corp. -3382.0 -233358.0 CORP N/A
62954HBB3 62954HBB3 NXP BV/NXP FDG/NXP USA 3728000.0 3574667.36 CORP Long
000000000 000000000 Babilou Group 26693000.0 29071322.63 CORP Long
000000000 000000000 BAE Systems PLC 5135202.0 61412109.08 CORP Long
42307TAG3 42307TAG3 Kraft Heinz Foods Co 549000.0 604109.52 CORP Long
39809CAN4 39809CAN4 Greywolf CLO Ltd 500000.0 493619.55 CORP Long
80386WAD7 80386WAD7 SASOL FINANCING USA LLC 974000.0 803559.74 CORP Long
000000000 000000000 BANCO SANTANDER SA 3300000.0 3581001.29 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1111629.82 CORP N/A
000000000 000000000 IVORY COAST 641000.0 610078.49 NUSS Long
009740AB7 009740AB7 Ajax Mortgage Loan Trust 3304099.0 2674546.55 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 309097.0 156517447.89 CORP Long
000000000 000000000 Snam SpA 448635.0 2358368.37 CORP Long
000000000 000000000 Options Clearing Corp. -646.0 -33592.0 CORP N/A
40434RYL0 40434RYL0 HSBC USA Inc 7087000.0 6963837.37 CORP Long
63942CAB8 63942CAB8 Navient Student Loan Trust 2900000.0 2593855.41 CORP Long
000000000 000000000 BP PLC 726231.0 4505862.35 CORP Long
000000000 000000000 GOLDMAN SACHS INTERNATIONAL 3320000.0 -46898.96 CORP N/A
189054109 189054109 Clorox Co/The 20640.0 3126547.2 CORP Long
000000000 000000000 China Tower Corp Ltd 9298000.0 1051032.02 CORP Long
000000000 000000000 HAWKEYE 360 SERIES D1 CONVERT 561818.0 6278147.6 CORP Long
67577VAN3 67577VAN3 Octagon Credit Partners 46, LTD 800000.0 779600.0 CORP Long
000000000 000000000 ASML Holding NV 190314.0 136315975.87 CORP Long
911363109 911363109 United Rentals Inc 7822.0 3634726.96 CORP Long
09629LAA3 09629LAA3 Bluemountain CLO Ltd 250000.0 249027.23 CORP Long
11271J107 11271J107 Brookfield Corp 74857.0 2613026.74 CORP Long
92856HAB0 92856HAB0 VIVO ENERGY INVESTMENTS 2292000.0 2089937.28 CORP Long
000000000 000000000 CITIGROUP GLOBAL MARKETS INC 27832484.0 -190013407.48 CORP N/A
06051GJB6 06051GJB6 BANK OF AMERICA CORP 3281000.0 2757639.85 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 247067.12 CORP N/A
000000000 000000000 Saudi Telecom Co 193135.0 2183903.67 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -5489511.59 CORP N/A
29450YAA7 29450YAA7 EQUIPMENTSHARE.COM INC 14710000.0 14580846.2 CORP Long
000000000 000000000 Inkia Energy Ltd 576000.0 550437.12 CORP Long
000000000 000000000 Options Clearing Corp. 828.0 86112.0 CORP N/A
6174468L6 6174468L6 MORGAN STANLEY 420000.0 358370.24 CORP Long
000000000 000000000 SK HYNIX INC 250000.0 254712.5 CORP Long
000000000 000000000 CZECH REPUBLIC 950340000.0 46040455.56 NUSS Long
000000000 000000000 British American Tobacco PLC 87851.0 2954262.27 CORP Long
000000000 000000000 BROWN BROTHERS USD USD OVERNIGHT SWEEP 1615670.54 1615670.54 CORP Long
000000000 000000000 BROWN BROTHERS GBP GBP OVERNIGHT SWEEP 3454854.57 4433785.68 CORP Long
81180WBH3 81180WBH3 SEAGATE HDD CAYMAN 2422000.0 2538570.86 CORP Long
56844YAA5 56844YAA5 Signal Peak CLO, LLC 284449.13 282426.38 CORP Long
67104LAE7 67104LAE7 OHA Loan Funding Ltd 500000.0 496466.5 CORP Long
000000000 000000000 BNP PARIBAS SA 12695534.14 -40485.36 CORP N/A
000000000 000000000 CML ST Regis Aspen 18600000.0 17927381.22 CORP Long
025816DE6 025816DE6 AMERICAN EXPRESS CO 4572000.0 4518864.03 CORP Long
91913Y100 91913Y100 Valero Energy Corp 392125.0 50548833.75 CORP Long
46655AAG3 46655AAG3 JP Morgan Chase Commercial Mortgage Sec Trust 3082000.0 2162943.29 CORP Long
000000000 000000000 Chicago Mercantile Exchange 60100957.0 2166736.54 CORP N/A
949746101 949746101 Wells Fargo & Co 1001436.0 46226285.76 CORP Long
000000000 000000000 BNP Paribas SA 1.0 194081.7 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 16472.73 CORP N/A
000000000 000000000 MERCEDES-BENZ INT FINCE 3530000.0 3661178.03 CORP Long
36830DAB7 36830DAB7 GC TREASURY CENTRE CO 820000.0 677221.6 CORP Long
000000000 000000000 Chicago Mercantile Exchange -18334.0 3051895.49 CORP N/A
56585A102 56585A102 Marathon Petroleum Corp 55960.0 7443799.2 CORP Long
000000000 000000000 KOOKMIN BANK 400000.0 388240.0 CORP Long
000000000 000000000 Options Clearing Corp. -506.0 -1907620.0 CORP N/A
05682VAE5 05682VAE5 Bain Capital Credit CLO, Limited 750000.0 731268.15 CORP Long
645370AE7 645370AE7 NEW HOME CO INC/THE 2144000.0 1983200.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 26061401.0 2274852.13 CORP N/A
000000000 000000000 Mitsubishi UFJ Financial Group Inc 11049200.0 88970898.47 CORP Long
000000000 000000000 MEGLOBAL BV 1053000.0 920374.65 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 7200000.0 -39748.51 CORP N/A
000000000 000000000 Taiwan Mobile Co Ltd 379000.0 1138831.17 CORP Long
000000000 000000000 Options Clearing Corp. -507.0 -321945.0 CORP N/A
455780DQ6 455780DQ6 REPUBLIC OF INDONESIA 200000.0 197190.0 NUSS Long
29102UAB5 29102UAB5 Emerald Technologies (U.S.) Acquisitionco, Inc 4244093.75 4031889.06 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 1020600.0 2047389.99 CORP Long
000000000 000000000 GOLDMAN SACHS INTERNATIONAL -139734631.0 -41244.07 CORP N/A
000000000 000000000 CML Terranea Resort 7900000.0 7900000.0 CORP Long
92210KAD0 92210KAD0 VANTAGE DRILL INTL 4464000.0 4475160.0 CORP Long
000000000 000000000 PERIAMA HOLDINGS LLC/DE 891000.0 853756.2 CORP Long
000000000 000000000 Minejesa Capital BV 1000000.0 913530.0 CORP Long
65339F101 65339F101 NextEra Energy Inc 1369829.0 100408465.7 CORP Long
000000000 000000000 Skylark Holdings Co Ltd 72800.0 941994.27 CORP Long
822541AA6 822541AA6 SHELF DRILL NO SEA HOLD 4823000.0 4824543.36 CORP Long
83012DAC7 83012DAC7 Sixth Street CLO XVI, Ltd. 710212.0 706662.01 CORP Long
74982T103 74982T103 RXO Inc 51978.0 1146114.9 CORP Long
00287YBA6 00287YBA6 AbbVie Inc 3419000.0 3681226.18 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 257305.0 40008354.45 CORP Long
91731KAA8 91731KAA8 USB Capital IX 3935000.0 3039788.8 CORP Long
731011AV4 731011AV4 REPUBLIC OF POLAND 879000.0 867133.5 NUSS Long
24703DBJ9 24703DBJ9 DELL INT LLC / EMC CORP 3608000.0 3615774.05 CORP Long
03765LAR3 03765LAR3 Apidos CLO Ltd 400000.0 394424.36 CORP Long
000000000 000000000 YANLORD LAND HK CO LTD 464000.0 329440.0 CORP Long
62954HBE7 62954HBE7 NXP BV/NXP FDG/NXP USA 4641000.0 4487800.59 CORP Long
06051GLG2 06051GLG2 BANK OF AMERICA CORP 13890000.0 13796067.62 CORP Long
23307GAG1 23307GAG1 DBWF Mortgage Trust 2174572.0 2152736.69 CORP Long
000000000 000000000 Cielo SA 2821438.0 2816217.26 CORP Long
370334104 370334104 General Mills Inc 28071.0 2098026.54 CORP Long
565849106 565849106 Marathon Oil Corp 131438.0 3452876.26 CORP Long
986255AW7 986255AW7 York CLO Ltd 465551.0 465370.88 CORP Long
53228RAA3 53228RAA3 LIGHTNING EMOTORS INC 3362000.0 1765050.0 CORP Long
000000000 000000000 KANE BIDCO LTD 8008000.0 9390665.69 CORP Long
06051GJT7 06051GJT7 BANK OF AMERICA CORP 5176000.0 4287205.75 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 23644.0 6365437.68 CORP Long
55820RAL6 55820RAL6 Madison Park Funding Ltd 712000.0 701320.0 CORP Long
92916XAJ6 92916XAJ6 Voya CLO Ltd 249139.22 247689.78 CORP Long
67623L117 67623L117 Offerpad Solutions Inc 226443.0 4528.86 CORP N/A
000000000 000000000 FORTUNE STAR BVI LTD 732000.0 691403.28 CORP Long
000000000 000000000 CITIBANK NA 251065807.0 819393.43 CORP N/A
000000000 000000000 FANTASIA HOLDINGS GROUP 902000.0 47355.0 CORP Long
98421MAA4 98421MAA4 XEROX HOLDINGS CORP 12389000.0 11886422.87 CORP Long
08163DAE7 08163DAE7 BENCHMARK Mortgage Trust 5050000.0 4023079.47 CORP Long
000000000 000000000 Alorica Inc. 11008800.0 10871190.0 CORP Long
000000000 000000000 REPUBLIC OF GUATEMALA 1977000.0 1608882.6 NUSS Long
000000000 000000000 LESSEN SERIES C CONV PREF 259727.0 2623242.7 CORP Long
000000000 000000000 Continental AG 37765.0 3015144.34 CORP Long
000000000 000000000 Eicher Motors Ltd 24006.0 983263.3 CORP Long
806857108 806857108 Schlumberger NV 206546.0 12049893.64 CORP Long
71654QBV3 71654QBV3 Petroleos Mexicanos 1007000.0 953266.48 CORP Long
000000000 000000000 Far EasTone Telecommunications Co Ltd 527000.0 1189894.29 CORP Long
000000000 000000000 FREEWIRE TECH NOTES + WTS 8787666.48 9117203.97 CORP Long
45174J509 45174J509 iHeartMedia Inc 10778.0 50979.94 CORP Long
000000000 000000000 FREEPORT INDONESIA PT 2217000.0 2144681.46 CORP Long
464287390 464287390 iShares Latin America 40 ETF 371046.0 10563679.62 RF Long
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48855KAA8 48855KAA8 KENBOURNE INVEST SA 1290000.0 1120132.8 CORP Long
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000000000 000000000 CHAMPION PATH HOLDINGS 371000.0 332308.41 CORP Long
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000000000 000000000 METINVEST BV 829000.0 508823.62 CORP Long
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000000000 000000000 DAE FUNDING LLC 979000.0 930069.58 CORP Long
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912810TH1 912810TH1 United States Treasury 62650700.0 54789994.98 UST Long
00206R102 00206R102 AT&T Inc 183100.0 2658612.0 CORP Long
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742857AA3 742857AA3 Prodigy Finance Designated Activity Co 713146.39 706812.3 CORP Long
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031162100 031162100 Amgen Inc 17540.0 4106991.0 CORP Long
03881BAS2 03881BAS2 Arbor Multifamily Mortgage Securities Trust 1650416.0 865974.93 CORP Long
38431AAA4 38431AAA4 GRAFTECH GLOBAL ENTERPRI 823000.0 835986.94 CORP Long
05601PAQ9 05601PAQ9 BSST Mortgage Trust 4410000.0 4113178.34 CORP Long
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73730EAD5 73730EAD5 POSCO 641000.0 648012.54 CORP Long
29002GAB7 29002GAB7 Elmwood CLO IV Ltd 300000.0 299043.0 CORP Long
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040114HS2 040114HS2 REPUBLIC OF ARGENTINA 35805238.0 12306618.35 NUSS Long
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17330QAB3 17330QAB3 CITIBANK NA N Y BRH INSTL 29540000.0 29512534.3 CORP Long
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58507LBB4 58507LBB4 MEDTRONIC GLOBAL HLDINGS 8370000.0 8185666.07 CORP Long
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13321L108 13321L108 Cameco Corp 739244.0 25991819.04 CORP Long
09630KAN4 09630KAN4 Bluemountain CLO Ltd 625000.0 618451.19 CORP Long
683712103 683712103 Opendoor Technologies Inc 744088.0 3802289.68 CORP Long
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928563AJ4 928563AJ4 VMWARE INC 4054000.0 3591767.38 CORP Long
007866AC0 007866AC0 AEROPUERTOS DOMINICANOS 1244000.0 1221396.52 CORP Long
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01748XAC6 01748XAC6 ALLEGIANT TRAVEL CO 19212000.0 19163970.0 CORP Long
31620MBD7 31620MBD7 FIDELITY NATL INFO SERV 3673000.0 3702343.49 CORP Long
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03027XCC2 03027XCC2 AMERICAN TOWER CORP 8249000.0 8159368.18 CORP Long
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09626QBC0 09626QBC0 Bluemountain CLO Ltd 464603.0 452023.69 CORP Long
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12434AAA6 12434AAA6 BX Trust 18807590.48 18287590.32 CORP Long
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256677AE5 256677AE5 Dollar General Corp 3780000.0 3624724.82 CORP Long
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05608RAL9 05608RAL9 BX Trust 9187091.0 8542602.79 CORP Long
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548661EA1 548661EA1 LOWE'S COS INC 2034000.0 1718749.85 CORP Long
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61747YEQ4 61747YEQ4 MORGAN STANLEY 5639000.0 5544923.55 CORP Long
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21623PAE7 21623PAE7 Cook Park CLO, Ltd 1147986.0 1127896.25 CORP Long
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64129JBE9 64129JBE9 Neuberger Berman CLO Ltd 228879.08 228112.34 CORP Long
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00206RGE6 00206RGE6 AT&T Inc 2195000.0 2534186.38 CORP Long
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39322XAA4 39322XAA4 GREEN PLAINS SPE LLC 91561000.0 86754047.5 CORP Long
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294600101 294600101 Equitrans Midstream Corp 26969.0 279668.53 CORP Long
64034QAD0 64034QAD0 Nelnet Student Loan Trust 6450000.0 5287508.76 CORP Long
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87165B103 87165B103 Synchrony Financial 70258.0 2426711.32 CORP Long
72815LAA5 72815LAA5 PLAYTIKA HOLDING CORP 2097000.0 1850681.14 CORP Long
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55283TAA6 55283TAA6 MF1 Multifamily Housing Mortgage Loan Trust 2970000.0 2932875.0 CORP Long
753272AA1 753272AA1 RAND PARENT LLC 12315000.0 11579959.52 CORP Long
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455780DR4 455780DR4 REPUBLIC OF INDONESIA 200000.0 199310.0 NUSS Long
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00388WAM3 00388WAM3 ABU DHABI NATIONAL ENERG 433000.0 428899.49 CORP Long
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00177HAC3 00177HAC3 American Money Management Corporation 374629.0 370087.19 CORP Long
46647KAG2 46647KAG2 Jack Ohio Finance LLC 2104664.09 2031000.85 CORP Long
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08180EBL7 08180EBL7 Benefit Street Partners CLO Ltd 667000.0 663670.8 CORP Long
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731011AW2 731011AW2 REPUBLIC OF POLAND 1345000.0 1361929.11 NUSS Long
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70017WAC7 70017WAC7 Park Avenue Institutional Advisers CLO 250000.0 244117.28 CORP Long
69356GAQ2 69356GAQ2 PKHL Commercial Mortgage Trust 1881000.0 1456113.89 CORP Long
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80413TBE8 80413TBE8 SAUDI INTERNATIONAL BOND 1940000.0 1784392.6 NUSS Long
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91831UAF4 91831UAF4 VNO Mortgage Trust 2150000.0 1875627.97 CORP Long
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38141G104 38141G104 Goldman Sachs Group Inc/The 16769.0 5967584.03 CORP Long
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000000000 000000000 JPMorgan Chase Bank N.A. 1.0 30415.22 CORP N/A
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000000000 000000000 SK BATTERY AMERICA INC 1326000.0 1175300.1 CORP Long
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87246MAU6 87246MAU6 TICP CLO Ltd 500000.0 490721.1 CORP Long
26863LAN4 26863LAN4 ELP 2021-ELP 6593000.0 6328721.57 CORP Long
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48251FAG6 48251FAG6 KKR Financial CLO Ltd 500000.0 492612.5 CORP Long
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000000000 000000000 Galapagos SA 15707706.58 17379434.43 CORP Long
000000000 000000000 Givaudan SA 187.0 631212.97 CORP Long
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000000000 000000000 RONSHINE CHINA 2778000.0 111120.0 CORP Long
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000000000 000000000 REC LTD 500000.0 451650.0 CORP Long
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000000000 000000000 Options Clearing Corp. -507.0 -514605.0 CORP N/A
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000000000 000000000 INSPIRED ENTERTAINMENT 7442000.0 9097028.92 CORP Long
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05601PAA4 05601PAA4 BSST Mortgage Trust 1955000.0 1894963.91 CORP Long
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06051GJL4 06051GJL4 BANK OF AMERICA CORP 2979000.0 2360006.7 CORP Long
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195325DL6 195325DL6 Republic of Colombia 1811000.0 1663838.14 NUSS Long
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3137FWHV5 3137FWHV5 FHLMC Multifamily Structured Pass Through Certs. 7753397.79 581258.28 USGSE Long
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05609KAL3 05609KAL3 BX Trust 12827564.27 12216922.18 CORP Long
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91282CEJ6 91282CEJ6 United States Treasury 22746434.37 21129527.28 UST Long
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22822VAB7 22822VAB7 CROWN CASTLE INC 3729000.0 3637434.33 CORP Long
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26885BAM2 26885BAM2 EQM MIDSTREAM PARTNERS L 810000.0 822058.47 CORP Long
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375558103 375558103 Gilead Sciences Inc 102470.0 7802065.8 CORP Long
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000000000 000000000 China Construction Bank Corp 10683000.0 6226677.14 CORP Long
000000000 000000000 Li Auto Inc 107000.0 2296971.19 CORP Long
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