Prudential Investment Portfolios, Inc. date 2023-12-29

Filling information for fund Prudential Investment Portfolios, Inc. as Treemap, fund includes 1803 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
31359MFJ7 31359MFJ7 FANNIE MAE 452000.0 525727.67 USGSE Long
31418EBT6 31418EBT6 Fannie Mae 436648.98 386172.9 USGSE Long
000000000 000000000 PZU 4500.0 54052.77 CORP Long
000000000 000000000 KOC Holding AS 22868.0 109801.82 CORP Long
607828100 607828100 Modine Manufacturing Co 4250.0 253725.0 CORP Long
000000000 000000000 Sopra Steria Group SACA 1890.0 413943.38 CORP Long
452151LF8 452151LF8 ILLINOIS ST 100000.0 98887.81 MUN Long
36295AM69 36295AM69 Government National Mortgage A 60880.32 61539.73 USGA Long
646139W35 646139W35 NEW JERSEY ST TURNPIKE AUTH TU 165000.0 206323.38 MUN Long
031162100 031162100 Amgen Inc 1300.0 374426.0 CORP Long
92764N102 92764N102 Vir Biotechnology Inc 11050.0 111163.0 CORP Long
000000000 000000000 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC 1.0 -795.37 CORP N/A
12769GAA8 12769GAA8 CAESARS ENTERTAIN INC 250000.0 226008.76 CORP Long
25746UDB2 25746UDB2 DOMINION ENERGY INC 800000.0 786286.0 CORP Long
87242BAW0 87242BAW0 TCW Gem Ltd 3500000.0 3491279.4 CORP Long
48128BAG6 48128BAG6 JPMORGAN CHASE & CO 1290000.0 1242626.78 CORP Long
000000000 000000000 Kansai Electric Power Co Inc/T 3100.0 41143.48 CORP Long
000000000 000000000 EG GLOBAL FINANCE PLC 500000.0 587460.24 CORP Long
29273VAT7 29273VAT7 ENERGY TRANSFER LP 150000.0 160462.18 CORP Long
25714PEP9 25714PEP9 DOMINICAN REPUBLIC 440000.0 430056.0 NUSS Long
000000000 000000000 THE TORONTO-DOMINION BANK 1.0 5953.72 CORP N/A
552953CG4 552953CG4 MGM RESORTS INTL 250000.0 251068.87 CORP Long
67077MBA5 67077MBA5 NUTRIEN LTD 245000.0 247030.14 CORP Long
31418DWS7 31418DWS7 Fannie Mae 521127.29 445535.85 USGSE Long
45332Y109 45332Y109 Inari Medical Inc 2600.0 168792.0 CORP Long
31418DQH8 31418DQH8 Fannie Mae 484673.04 416326.62 USGSE Long
000000000 000000000 REPUBLIC OF INDONESIA 100000.0 86962.56 NUSS Long
000000000 000000000 Open Up Group Inc 15200.0 252571.37 CORP Long
126307AH0 126307AH0 CSC HOLDINGS LLC 75000.0 73512.66 CORP Long
055985AH8 055985AH8 BMO Mortgage Trust 90697000.0 1435588.39 CORP Long
852234103 852234103 Block Inc 28300.0 2189005.0 CORP Long
000000000 000000000 King Yuan Electronics Co Ltd 25000.0 69003.88 CORP Long
59162N109 59162N109 Metro Inc/CN 400.0 20705.63 CORP Long
719405102 719405102 Photronics Inc 8700.0 272919.0 CORP Long
000000000 000000000 Samsung Fire & Marine Insuranc 1040.0 211885.81 CORP Long
25675T107 25675T107 Dollarama Inc 9800.0 706239.01 CORP Long
000000000 000000000 Cia Energetica de Minas Gerais 97739.0 231799.64 CORP Long
92277GAT4 92277GAT4 VENTAS REALTY LP 1750000.0 1695633.57 CORP Long
000000000 000000000 Sompo Holdings Inc 6800.0 332712.93 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -16558.25 CORP N/A
912810TC2 912810TC2 US TREASURY N/B 6620000.0 4798465.63 UST Long
279158AN9 279158AN9 ECOPETROL SA 68000.0 66980.0 CORP Long
927804GB4 927804GB4 VIRGINIA ELEC & POWER CO 1135000.0 1042906.44 CORP Long
83406TAB8 83406TAB8 Social Professional Loan Progr 313665.18 292836.34 CORP Long
000000000 000000000 Delta Electronics Thailand PCL 15300.0 39329.03 CORP Long
89182FAA7 89182FAA7 Towd Point Mortgage Trust 294444.02 301263.99 CORP Long
958254AJ3 958254AJ3 WESTERN MIDSTREAM OPERAT 20000.0 17498.16 CORP Long
43940T109 43940T109 Hope Bancorp Inc 10520.0 127081.6 CORP Long
000000000 000000000 Perrigo Co PLC 10400.0 334672.0 CORP Long
26882PBE1 26882PBE1 ERAC USA FINANCE LLC 20000.0 23327.65 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -23502.92 CORP N/A
720186AL9 720186AL9 PIEDMONT NATURAL GAS CO 740000.0 692335.54 CORP Long
291011104 291011104 Emerson Electric Co 9600.0 934368.0 CORP Long
172967LD1 172967LD1 CITIGROUP INC 1500000.0 1451190.69 CORP Long
03152W109 03152W109 Amicus Therapeutics Inc 12250.0 173827.5 CORP Long
45384B106 45384B106 Independent Bank Group Inc 1500.0 76320.0 CORP Long
000000000 000000000 Qantas Airways Ltd 10962.0 40153.98 CORP Long
31410QPE5 31410QPE5 Fannie Mae 10201.3 10747.01 USGSE Long
04247X102 04247X102 Armstrong World Industries Inc 19300.0 1897576.0 CORP Long
437076102 437076102 Home Depot Inc/The 5858.0 2030089.9 CORP Long
000000000 000000000 Brambles Ltd 6156.0 57059.27 CORP Long
92840M102 92840M102 Vistra Corp 23700.0 912924.0 CORP Long
000000000 000000000 Tata Motors Ltd 38375.0 359520.51 CORP Long
548661107 548661107 Lowe's Cos Inc 8475.0 1886111.25 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. 36.0 9459.75 CORP N/A
15202L107 15202L107 Centerspace 2300.0 133860.0 CORP Long
37045VAK6 37045VAK6 GENERAL MOTORS CO 80000.0 85512.73 CORP Long
09659W2U7 09659W2U7 BNP PARIBAS 685000.0 580688.2 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd 2200.0 120621.86 CORP Long
31418EKV1 31418EKV1 Fannie Mae 1744228.39 1756205.24 USGSE Long
87612E106 87612E106 Target Corp 21000.0 2990820.0 CORP Long
594712WY3 594712WY3 MICHIGAN ST UNIV REVENUES 435000.0 350766.87 MUN Long
913017CY3 913017CY3 RTX CORP 235000.0 229566.98 CORP Long
000000000 000000000 Enel Chile SA 837954.0 54276.45 CORP Long
84863T106 84863T106 Spok Holdings Inc 7100.0 109908.0 CORP Long
94973VAY3 94973VAY3 ELEVANCE HEALTH INC 45000.0 42000.94 CORP Long
25961D105 25961D105 Douglas Elliman Inc 7500.0 22125.0 CORP Long
31418EF47 31418EF47 Fannie Mae 435633.43 431541.26 USGSE Long
00206RLJ9 00206RLJ9 AT&T INC 115000.0 82912.44 CORP Long
000000000 000000000 Samsung C&T Corp 7249.0 727135.54 CORP Long
31417MH71 31417MH71 Fannie Mae 46001.94 45928.31 USGSE Long
15135UAR0 15135UAR0 CENOVUS ENERGY INC 190000.0 178743.83 CORP Long
90184D100 90184D100 Twist Bioscience Corp 2700.0 99522.0 CORP Long
36225BGK8 36225BGK8 Government National Mortgage A 9.46 9.44 USGA Long
000000000 000000000 Paragon Banking Group PLC 8225.0 72919.24 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 3708.0 178675.57 CORP Long
000000000 000000000 Alfa Laval AB 1320.0 52844.96 CORP Long
500688106 500688106 Kosmos Energy Ltd 33500.0 224785.0 CORP Long
092113109 092113109 Black Hills Corp 4750.0 256262.5 CORP Long
286181201 286181201 Element Fleet Management Corp 44800.0 728944.57 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 300000.0 87900.0 NUSS Long
36179SYR2 36179SYR2 Government National Mortgage A 96006.5 88135.71 USGA Long
918905209 918905209 Valhi Inc 1950.0 29620.5 CORP Long
000000000 000000000 Medibank Pvt Ltd 217601.0 528285.16 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 3100.0 114576.0 CORP Long
666807102 666807102 Northrop Grumman Corp 1500.0 702210.0 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 17013.91 CORP N/A
610202BN2 610202BN2 MONONGAHELA POWER CO 280000.0 278213.89 CORP Long
461202103 461202103 Intuit Inc 7000.0 4375210.0 CORP Long
084423102 084423102 W R Berkley Corp 2600.0 183872.0 CORP Long
285512109 285512109 Electronic Arts Inc 8025.0 1097900.25 CORP Long
11135E203 11135E203 Broadstone Net Lease Inc 2000.0 34440.0 CORP Long
000000000 000000000 Sangetsu Corp 2600.0 57069.3 CORP Long
221006109 221006109 CorVel Corp 710.0 175519.1 CORP Long
75079LAB7 75079LAB7 RAIN CARBON INC 75000.0 73358.04 CORP Long
31418ETA8 31418ETA8 Fannie Mae 326200.91 334263.61 USGSE Long
25381HAD0 25381HAD0 DIGICEL GROUP HOLDINGS 48257.0 0.05 CORP Long
172967MY4 172967MY4 CITIGROUP INC 185000.0 154422.15 CORP Long
071813109 071813109 Baxter International Inc 20600.0 796396.0 CORP Long
31405PMD9 31405PMD9 Fannie Mae 790.94 804.29 USGSE Long
83368RAZ5 83368RAZ5 SOCIETE GENERALE 1000000.0 920574.4 CORP Long
30575PAN6 30575PAN6 Fairstone Financial Issuance T 174569.0 128148.57 CORP Long
28470RAH5 28470RAH5 CAESARS ENTERTAIN INC 25000.0 24990.12 CORP Long
000000000 000000000 GOLDMAN SACHS INTERNATIONAL 1.0 1373.12 CORP N/A
000000000 000000000 Rolls-Royce Holdings PLC 237534.0 906042.5 CORP Long
000000000 000000000 West African Resources Ltd 629919.0 405145.15 CORP Long
000000000 000000000 Lasertec Corp 2000.0 525053.14 CORP Long
423403104 423403104 Hello Group Inc 31400.0 218230.0 CORP Long
278865100 278865100 Ecolab Inc 6800.0 1348780.0 CORP Long
30216JAC9 30216JAC9 EXPORT-IMPORT BK INDIA 200000.0 191802.0 NUSS Long
000000000 000000000 Quanta Computer Inc 102000.0 742603.37 CORP Long
03674XAS5 03674XAS5 ANTERO RESOURCES CORP 125000.0 119964.44 CORP Long
000000000 000000000 Doosan Bobcat Inc 2739.0 106693.11 CORP Long
911363AM1 911363AM1 UNITED RENTALS NORTH AM 62000.0 56348.78 CORP Long
000000000 000000000 State Street Bank and Trust Company 1.0 1135.62 CORP N/A
478115AF5 478115AF5 JOHNS HOPKINS UNIVERSITY 100000.0 66520.72 CORP Long
000000000 000000000 Unilever PLC 4856.0 235083.93 CORP Long
000000000 000000000 Fortescue Ltd 40328.0 795160.92 CORP Long
10316T104 10316T104 Box Inc 4250.0 108842.5 CORP Long
000000000 000000000 Alkermes PLC 10700.0 296818.0 CORP Long
845467AT6 845467AT6 SOUTHWESTERN ENERGY CO 200000.0 185585.82 CORP Long
61690QAD1 61690QAD1 Morgan Stanley BAML Trust 573641.42 557828.25 CORP Long
000000000 000000000 Essity AB 24498.0 607113.83 CORP Long
000000000 000000000 UKRAINE GOVERNMENT 200000.0 44378.79 NUSS Long
816851109 816851109 Sempra 4600.0 343758.0 CORP Long
737630103 737630103 PotlatchDeltic Corp 1600.0 78560.0 CORP Long
458140CK4 458140CK4 INTEL CORP 205000.0 228432.98 CORP Long
82981J109 82981J109 SITE Centers Corp 16900.0 230347.0 CORP Long
477839104 477839104 John Bean Technologies Corp 2000.0 198900.0 CORP Long
000000000 000000000 Coface SA 39790.0 521422.31 CORP Long
000000000 000000000 Leopalace21 Corp 17500.0 52967.44 CORP Long
018522300 018522300 ALLETE Inc 4500.0 275220.0 CORP Long
14574X104 14574X104 Carrols Restaurant Group Inc 16200.0 127656.0 CORP Long
682685AC6 682685AC6 OneMain Direct Auto Receivable 400000.0 399650.2 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 2500.0 84475.0 CORP Long
345340AC7 345340AC7 Ford Credit Auto Owner Trust/F 180000.0 165109.61 CORP Long
06763BAA7 06763BAA7 Barings Loan Partners CLO Ltd. 2100000.0 2099824.44 CORP Long
29278NAR4 29278NAR4 ENERGY TRANSFER LP 170000.0 151966.48 CORP Long
000000000 000000000 Retiro Mortgage Securities 51908.53 57030.62 CORP Long
51889RAB5 51889RAB5 Laurel Road Prime Student Loan 33274.16 32448.02 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -3287.38 CORP N/A
199908104 199908104 Comfort Systems USA Inc 890.0 183046.3 CORP Long
000000000 000000000 ITC Ltd 103015.0 571810.78 CORP Long
000000000 000000000 EUREX CLEARING AKTIENGESELLSCHAFT -20.0 -43183.65 CORP N/A
25525P107 25525P107 Diversified Healthcare Trust 47050.0 175967.0 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 3400.0 48280.0 CORP Long
89854H102 89854H102 TTEC Holdings Inc 5950.0 128936.5 CORP Long
031652100 031652100 Amkor Technology Inc 10150.0 337690.5 CORP Long
31406FSE2 31406FSE2 Fannie Mae 35680.22 36947.37 USGSE Long
31390F6E4 31390F6E4 Fannie Mae 3953.6 4078.99 USGSE Long
29670E107 29670E107 Essential Properties Realty Tr 4400.0 112464.0 CORP Long
453038408 453038408 Imperial Oil Ltd 5500.0 313301.38 CORP Long
000000000 000000000 Bayerische Motoren Werke AG 242.0 24079.69 CORP Long
03475V101 03475V101 AngioDynamics Inc 9700.0 76048.0 CORP Long
000000000 000000000 Hindustan Aeronautics Ltd 1800.0 60632.78 CORP Long
571903AS2 571903AS2 MARRIOTT INTERNATIONAL 561000.0 538710.86 CORP Long
000000000 000000000 Informa PLC 21184.0 210704.64 CORP Long
98421M106 98421M106 Xerox Holdings Corp 3350.0 61405.5 CORP Long
923451108 923451108 Veritex Holdings Inc 5300.0 123331.0 CORP Long
000000000 000000000 Disco Corp 3400.0 839687.16 CORP Long
161175BL7 161175BL7 CHARTER COMM OPT LLC/CAP 120000.0 102362.67 CORP Long
000000000 000000000 Deutsche Lufthansa AG 23533.0 209214.32 CORP Long
3132DWAN3 3132DWAN3 Freddie Mac 485855.72 399052.97 USGSE Long
871829107 871829107 Sysco Corp 1700.0 124321.0 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 105926.9 CORP N/A
88224Q107 88224Q107 Texas Capital Bancshares Inc 2400.0 155112.0 CORP Long
92328MAB9 92328MAB9 VENTURE GLOBAL CALCASIEU 30000.0 26506.6 CORP Long
000000000 000000000 Kuaishou Technology 84400.0 574276.55 CORP Long
693506107 693506107 PPG Industries Inc 10500.0 1570275.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc 1420.0 403649.2 CORP Long
94949JAA3 94949JAA3 Wellfleet CLO Ltd 500000.0 500221.25 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 86850.0 1474713.0 CORP Long
000000000 000000000 Fast Retailing Co Ltd 400.0 98911.56 CORP Long
74340E103 74340E103 Progyny Inc 5300.0 197054.0 CORP Long
36203PC35 36203PC35 Government National Mortgage A 413.23 418.98 USGA Long
29357K103 29357K103 Enova International Inc 2600.0 143936.0 CORP Long
3132DWEC3 3132DWEC3 Freddie Mac 1434901.52 1391362.88 USGSE Long
443201108 443201108 Howmet Aerospace Inc 45900.0 2484108.0 CORP Long
449172105 449172105 Hyster-Yale Materials Handling 1500.0 93285.0 CORP Long
138616AM9 138616AM9 CANTOR FITZGERALD LP 320000.0 328092.82 CORP Long
3136AJGX8 3136AJGX8 Fannie Mae 500000.0 494666.05 USGSE Long
084670702 084670702 Berkshire Hathaway Inc 13349.0 4761054.34 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 26250.0 2646000.0 CORP Long
000000000 000000000 Fortress Real Estate Investmen 69391.0 52068.21 CORP Long
000000000 000000000 China Construction Bank Corp 1416000.0 842308.47 CORP Long
405217100 405217100 Hain Celestial Group Inc/The 11300.0 123735.0 CORP Long
3133ANK78 3133ANK78 Freddie Mac 265107.91 225844.57 USGSE Long
000000000 000000000 Emaar Properties PJSC 335595.0 723717.44 CORP Long
830566105 830566105 Skechers USA Inc 2100.0 130914.0 CORP Long
12527GAE3 12527GAE3 CF INDUSTRIES INC 150000.0 143675.88 CORP Long
36290UXG6 36290UXG6 Government National Mortgage A 77356.73 78763.08 USGA Long
097751BX8 097751BX8 BOMBARDIER INC 475000.0 462555.0 CORP Long
002896207 002896207 Abercrombie & Fitch Co 2300.0 202906.0 CORP Long
000000000 000000000 Hon Hai Precision Industry Co 141000.0 479715.34 CORP Long
31401JNG9 31401JNG9 Fannie Mae 4581.94 4718.27 USGSE Long
000000000 000000000 WH Group Ltd 70000.0 45205.96 CORP Long
404251100 404251100 HNI Corp 6000.0 250980.0 CORP Long
000000000 000000000 BW LPG Ltd 9735.0 144828.09 CORP Long
71654QCC4 71654QCC4 PETROLEOS MEXICANOS 133000.0 87015.25 CORP Long
000000000 000000000 StoneCo Ltd 3800.0 68514.0 CORP Long
000000000 000000000 Hitachi Ltd 3100.0 222982.18 CORP Long
00724F101 00724F101 Adobe Inc 2268.0 1353088.8 CORP Long
00287YCB3 00287YCB3 ABBVIE INC 700000.0 624736.02 CORP Long
000000000 000000000 Sojitz Corp 18400.0 414531.78 CORP Long
172967MS7 172967MS7 CITIGROUP INC 880000.0 751748.35 CORP Long
92840VAB8 92840VAB8 VISTRA OPERATIONS CO LLC 600000.0 593268.63 CORP Long
928254101 928254101 Virtu Financial Inc 81125.0 1643592.5 CORP Long
000000000 000000000 Eurazeo SE 350.0 27829.96 CORP Long
912810SE9 912810SE9 US TREASURY N/B 600000.0 523875.0 UST Long
912834LX4 912834LX4 STRIPS 100000.0 43617.19 UST Long
210795QB9 210795QB9 CONTL AIRLINES 2012-2 A 57821.62 56537.21 CORP Long
000000000 000000000 GOLDMAN SACHS INTERNATIONAL 1.0 -564201.55 CORP N/A
87470LAD3 87470LAD3 TALLGRASS NRG PRTNR/FIN 275000.0 260840.02 CORP Long
000000000 000000000 Serco Group PLC 25944.0 53455.92 CORP Long
030981AL8 030981AL8 AMERIGAS PART/FIN CORP 600000.0 583582.1 CORP Long
651718504 651718504 Newpark Resources Inc 4750.0 31540.0 CORP Long
42250PAB9 42250PAB9 HEALTHPEAK OP LLC 315000.0 272960.0 CORP Long
709599BT0 709599BT0 PENSKE TRUCK LEASING/PTL 785000.0 797431.97 CORP Long
00206RCP5 00206RCP5 AT&T INC 125000.0 118564.28 CORP Long
68268NAM5 68268NAM5 ONEOK PARTNERS LP 205000.0 215481.7 CORP Long
914906AY8 914906AY8 UNIVISION COMMUNICATIONS 220000.0 227405.54 CORP Long
097023BZ7 097023BZ7 BOEING CO 555000.0 410524.85 CORP Long
36179UH21 36179UH21 Government National Mortgage A 463194.25 424846.26 USGA Long
311642102 311642102 FARO Technologies Inc 3500.0 78855.0 CORP Long
67389JAB4 67389JAB4 Oaktown Re Ltd 200000.0 202502.76 CORP Long
000000000 000000000 CELLNEX TELECOM SA 300000.0 289316.59 CORP Long
55336VAL4 55336VAL4 MPLX LP 20000.0 18597.89 CORP Long
000000000 000000000 Tokyo Gas Co Ltd 1700.0 38995.74 CORP Long
23338VAG1 23338VAG1 DTE ELECTRIC CO 622000.0 497953.33 CORP Long
000000000 000000000 Scandinavian Tobacco Group A/S 14537.0 252603.21 CORP Long
879360AE5 879360AE5 TELEDYNE TECHNOLOGIES IN 935000.0 813750.44 CORP Long
81721MAM1 81721MAM1 DIVERSIFIED HEALTHCARE T 400000.0 307239.88 CORP Long
65290E101 65290E101 NEXTracker Inc 3600.0 168660.0 CORP Long
74456QAR7 74456QAR7 PUBLIC SERVICE ELECTRIC 125000.0 132343.01 CORP Long
92763W103 92763W103 Vipshop Holdings Ltd 3100.0 55056.0 CORP Long
29260FAE0 29260FAE0 ENDEAVOR ENERGY RESOURCE 200000.0 200562.33 CORP Long
59980VAA9 59980VAA9 Mill City Mortgage Trust 28960.01 28236.32 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 3950.0 119132.0 CORP Long
30161N101 30161N101 Exelon Corp 6600.0 236940.0 CORP Long
08579X101 08579X101 Berry Corp 3100.0 21793.0 CORP Long
31418EE63 31418EE63 Fannie Mae 952121.34 923231.5 USGSE Long
000000000 000000000 Vinci SA 7313.0 920306.41 CORP Long
000000000 000000000 Xiaomi Corp 104200.0 208654.77 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 600.0 21794.88 CORP Long
675232102 675232102 Oceaneering International Inc 11800.0 251104.0 CORP Long
98389B100 98389B100 Xcel Energy Inc 14100.0 872931.0 CORP Long
80290CAT1 80290CAT1 Santander Bank Auto Credit-Lin 102115.01 102013.11 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitt 529.0 429832.14 CORP Long
000000000 000000000 Investec PLC 8850.0 59851.94 CORP Long
46647PAX4 46647PAX4 JPMORGAN CHASE & CO 250000.0 245075.94 CORP Long
29273VAN0 29273VAN0 ENERGY TRANSFER LP 610000.0 579866.5 CORP Long
00206RMM1 00206RMM1 AT&T INC 129000.0 105244.86 CORP Long
000000000 000000000 NEWDAY FUNDING 100000.0 127413.89 CORP Long
000000000 000000000 UniCredit SpA 25113.0 683819.22 CORP Long
000000000 000000000 Citibank, National Association 1.0 12545.57 CORP N/A
844741BK3 844741BK3 SOUTHWEST AIRLINES CO 260000.0 261196.31 CORP Long
89181PCL0 89181PCL0 Towd Point HE Trust 113746.44 116361.64 CORP Long
687380105 687380105 Orrstown Financial Services In 787.0 23216.5 CORP Long
31359MGK3 31359MGK3 FANNIE MAE 200000.0 229987.16 USGSE Long
337738BD9 337738BD9 FISERV INC 620000.0 639052.62 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group 50800.0 435972.52 CORP Long
31428X106 31428X106 FedEx Corp 10750.0 2719427.5 CORP Long
05526DBB0 05526DBB0 BAT CAPITAL CORP 108000.0 103010.92 CORP Long
000000000 000000000 Accor SA 12997.0 497474.27 CORP Long
056054AL3 056054AL3 BX Commercial Mortgage Trust 2 1275000.0 1254188.94 CORP Long
51888RAB6 51888RAB6 Laurel Road Prime Student Loan 9229.29 9169.27 CORP Long
12621E103 12621E103 CNO Financial Group Inc 2200.0 61380.0 CORP Long
00737WAA7 00737WAA7 ADTALEM GLOBAL EDUCATION 132000.0 127747.12 CORP Long
65473P105 65473P105 NiSource Inc 77800.0 2065590.0 CORP Long
56848MAA7 56848MAA7 Mariner Finance Issuance Trust 121724.7 118968.77 CORP Long
3140XNFZ2 3140XNFZ2 Fannie Mae 964977.92 886972.4 USGSE Long
55272X607 55272X607 MFA Financial Inc 21900.0 246813.0 CORP Long
000000000 000000000 Japan Lifeline Co Ltd 9600.0 85798.96 CORP Long
88076W103 88076W103 Teradata Corp 22775.0 990940.25 CORP Long
000000000 000000000 Liberty Latin America Ltd 10650.0 78171.0 CORP Long
000000000 000000000 Industrial Bank Co Ltd 57600.0 131046.2 CORP Long
36179WBY3 36179WBY3 Government National Mortgage A 536558.26 469226.36 USGA Long
000000000 000000000 Shenzhen Mindray Bio-Medical E 500.0 20406.17 CORP Long
000000000 000000000 Nippon Steel Corp 24000.0 548250.69 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 38966.29 CORP N/A
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 29997.25 CORP N/A
95002MAU3 95002MAU3 Wells Fargo Commercial Mortgag 2500000.0 2442312.5 CORP Long
000000000 000000000 UK CLEARING HOUSE LIMITED 1.0 8981.01 CORP N/A
31418DTR3 31418DTR3 Fannie Mae 1942552.19 1662596.46 USGSE Long
929160109 929160109 Vulcan Materials Co 9300.0 2111193.0 CORP Long
000000000 000000000 Digicel International Finance Limited 340161.68 316633.72 CORP Long
05377RDC5 05377RDC5 Avis Budget Rental Car Funding 150000.0 149625.57 CORP Long
12591QAQ5 12591QAQ5 COMM Mortgage Trust 663667.82 653694.68 CORP Long
000000000 000000000 Yapi ve Kredi Bankasi AS 160017.0 105767.31 CORP Long
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