AB PORTFOLIOS date 2021-08-31

Filling information for fund AB PORTFOLIOS as Treemap, fund includes 1164 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
000000000 000000000 Domino's Pizza Enterprises Ltd 6470.0 739375.41 CORP Long
000000000 000000000 REPUBLIC OF KENYA 200000.0 219787.5 NUSS Long
654902AD7 654902AD7 Nokia OYJ 15000.0 15297.15 CORP Long
000000000 000000000 HelloFresh SE 6062.0 654501.03 CORP Long
69007TAC8 69007TAC8 OUTFRONT MEDIA CAP LLC/C 61000.0 61754.57 CORP Long
45827MAA5 45827MAA5 INTELLIGENT PACKAGING 123000.0 128525.16 CORP Long
12527GAD5 12527GAD5 CF Industries Inc 3000.0 3700.26 CORP Long
43284MAA6 43284MAA6 HILTON GRAND VAC BOR ESC 66000.0 66993.96 CORP Long
30212PAS4 30212PAS4 EXPEDIA GROUP INC 11000.0 12705.22 CORP Long
000000000 000000000 Atotech Ltd 83096.0 1990149.2 CORP Long
29336UAE7 29336UAE7 ENLINK MIDSTREAM PARTNER 179000.0 184133.72 CORP Long
000000000 000000000 VERISURE MIDHOLDING AB 185000.0 224992.0 CORP Long
958254AK0 958254AK0 WESTERN MIDSTREAM OPERAT 29000.0 31807.78 CORP Long
000000000 000000000 K2016470260 SA LTD 22316.08 0.0 CORP Long
77447JAH0 77447JAH0 Rockwood Service Corporation 9223.01 9211.48 CORP Long
71654QDB5 71654QDB5 PETROLEOS MEXICANOS 51000.0 53907.0 CORP Long
000000000 000000000 Banco Santander SA 300000.0 366661.98 CORP Long
26922A842 26922A842 US Global Jets ETF 18076.0 415386.48 RF Long
08580BAA4 08580BAA4 Berry Petroleum Co LLC 115000.0 113985.7 CORP Long
912810SN9 912810SN9 United States Treasury 14000.0 11862.81 UST Long
432833AH4 432833AH4 HILTON DOMESTIC OPERATIN 22000.0 23778.7 CORP Long
29414B104 29414B104 EPAM Systems Inc 1154.0 730262.74 CORP Long
84762LAX3 84762LAX3 SPECTRUM BRANDS INC 175000.0 172835.25 CORP Long
30034TAA1 30034TAA1 EVERI HOLDINGS INC 18000.0 18420.66 CORP Long
29357KAD5 29357KAD5 Enova International Inc 45000.0 45879.75 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 1250.0 102363.25 CORP Long
674599EB7 674599EB7 OCCIDENTAL PETROLEUM COR 22000.0 24743.4 CORP Long
000000000 000000000 OMV AG 5554.0 307640.12 CORP Long
260557103 260557103 Dow Inc 5040.0 317016.0 CORP Long
464288281 464288281 iShares JP Morgan USD Emerging Markets Bond ETF 6050.0 686009.5 RF Long
000000000 000000000 HUARONG FINANCE II 200000.0 198000.0 CORP Long
62929RAC2 62929RAC2 NMG HLDCO/NEIMAN MARCUS 60000.0 63488.4 CORP Long
000000000 000000000 Umicore SA 4860.0 319797.71 CORP Long
000000000 000000000 Vantage Drilling International 602.0 1354.5 CORP Long
431318AV6 431318AV6 HILCORP ENERGY I/HILCORP 39000.0 40050.27 CORP Long
502431109 502431109 L3Harris Technologies Inc 1960.0 456699.6 CORP Long
09247X101 09247X101 BlackRock Inc 1595.0 1504547.55 CORP Long
845467AP4 845467AP4 SOUTHWESTERN ENERGY CO 40000.0 44820.4 CORP Long
000000000 000000000 JAGUAR LAND ROVER AUTOMO 153000.0 196229.07 CORP Long
019576AA5 019576AA5 Allied Universal 31000.0 33123.5 CORP Long
000000000 000000000 PROOFPOINT, INC. 230000.0 233162.5 CORP Long
615394AM5 615394AM5 MOOG INC 42000.0 43289.4 CORP Long
30711XQW7 30711XQW7 Fannie Mae - CAS 142754.0 147924.26 USGSE Long
25470M109 25470M109 DISH Network Corp 609.0 26546.31 CORP Long
444454AD4 444454AD4 HUGHES SATELLITE SYSTEMS 55000.0 62294.65 CORP Long
000000000 000000000 SoftBank Corp 16300.0 218140.18 CORP Long
71654QDC3 71654QDC3 PETROLEOS MEXICANOS 210000.0 219187.5 CORP Long
89385AAA3 89385AAA3 Transocean Sentry Ltd 137845.81 132150.02 CORP Long
07556QBM6 07556QBM6 BEAZER HOMES USA 45774.0 47288.2 CORP Long
00489LAA1 00489LAA1 ACRISURE LLC / FIN INC 35000.0 35664.3 CORP Long
29078EAA3 29078EAA3 Embarq Corp 221000.0 232953.89 CORP Long
025537101 025537101 American Electric Power Co Inc 3850.0 344844.5 CORP Long
404121AG0 404121AG0 HCA Inc 23000.0 24822.06 CORP Long
000000000 000000000 INEOS QUATTRO FINANCE 1 149000.0 181341.72 CORP Long
000000000 000000000 SMC Corp 900.0 575863.24 CORP Long
71677KAB4 71677KAB4 PETSMART INC/PETSMART FI 271000.0 297856.1 CORP Long
92863UAB2 92863UAB2 VOLCAN CIA MINERA SAA-CM 21000.0 20358.98 CORP Long
92676XAF4 92676XAF4 VIKING CRUISES LTD 34000.0 34211.48 CORP Long
20914UAD8 20914UAD8 CONSOLIDATED ENERGY FIN 200000.0 206406.0 CORP Long
283875BZ4 283875BZ4 REPUBLIC OF EL SALVADOR 150000.0 122437.5 NUSS Long
203372AX5 203372AX5 COMMSCOPE INC 92000.0 93050.64 CORP Long
000000000 000000000 WPG Holdings Ltd 256000.0 446558.71 CORP Long
12543DBK5 12543DBK5 CHS/COMMUNITY HEALTH SYS 27000.0 27461.97 CORP Long
87422VAA6 87422VAA6 Talen Energy Supply LLC 144430.0 62879.04 CORP Long
218681104 218681104 Core-Mark Holding Co Inc 52094.0 2396324.0 CORP Long
81720TAC9 81720TAC9 Republic of Senegal 365000.0 392899.69 NUSS Long
000000000 000000000 CREDIT SUISSE GROUP AG 206000.0 221979.42 CORP Long
00653VAC5 00653VAC5 ADAPTHEALTH LLC 118000.0 118292.64 CORP Long
038461AK5 038461AK5 Arab Republic of Egypt 407000.0 412418.19 NUSS Long
59156RAP3 59156RAP3 MetLife Inc 47000.0 60181.15 CORP Long
34960W106 34960W106 Forterra Inc 76853.0 1770693.12 CORP Long
914906AT9 914906AT9 UNIVISION COMMUNICATIONS 43000.0 46887.2 CORP Long
000000000 000000000 KBC Group NV 4080.0 342883.14 CORP Long
33834YAA6 33834YAA6 FIVE POINT OP CO LP/FIVE 173000.0 180549.72 CORP Long
55354G100 55354G100 MSCI Inc 1550.0 983599.0 CORP Long
000000000 000000000 SKF AB 3891.0 99374.19 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 330.0 628098.9 CORP Long
000000000 000000000 BANIJAY ENTERTAINMENT 150000.0 179370.75 CORP Long
000000000 000000000 Volvo AB 45480.0 1029794.24 CORP Long
64007R109 64007R109 Neenah Enterprises Inc 10896.0 0.01 CORP Long
743315103 743315103 Progressive Corp/The 7440.0 716769.6 CORP Long
57776DAB9 57776DAB9 Amentum Government Services Holdings LLC 39600.0 39236.87 CORP Long
07877TAC5 07877TAC5 BELLEMEADE RE LT 150000.0 150376.04 CORP Long
12739A100 12739A100 Cadence BanCorp 60845.0 1308775.95 CORP Long
030420103 030420103 American Water Works Co Inc 2540.0 462915.0 CORP Long
780153BG6 780153BG6 ROYAL CARIBBEAN CRUISES 93000.0 93710.52 CORP Long
000000000 000000000 China Medical System Holdings Ltd 33000.0 64771.08 CORP Long
05988HAE7 05988HAE7 Boxer Parent Company Inc. (aka BMC Software, Inc.) 164584.69 163435.89 CORP Long
70137W108 70137W108 Parkland Corp/Canada 2635.0 78675.11 CORP Long
966387508 966387508 Whiting Petroleum Corp 1504.0 70612.8 CORP Long
1248EPCP6 1248EPCP6 CCO HLDGS LLC/CAP CORP 34000.0 34301.58 CORP Long
000000000 000000000 Aristocrat Leisure Ltd 14750.0 489562.47 CORP Long
30711XJW5 30711XJW5 Fannie Mae - CAS 26782.0 29059.54 USGSE Long
89531P105 89531P105 Trex Co Inc 7470.0 819907.2 CORP Long
478160104 478160104 Johnson & Johnson 2926.0 506578.38 CORP Long
25714PEF1 25714PEF1 DOMINICAN REPUBLIC 150000.0 157200.0 NUSS Long
89374L104 89374L104 Translate Bio Inc 72177.0 2699419.8 CORP Long
41984LAA5 41984LAA5 HAWAIIAN BRAND INTELLECT 46679.0 49152.05 CORP Long
30711XDB7 30711XDB7 Fannie Mae - CAS 197068.63 222487.29 USGSE Long
64110D104 64110D104 NetApp Inc 7240.0 643853.2 CORP Long
000000000 000000000 Sensata Technologies Holding PLC 8729.0 516582.22 CORP Long
000000000 000000000 Mitsui Chemicals Inc 8100.0 279631.47 CORP Long
172967MV0 172967MV0 CITIGROUP INC 50000.0 51437.5 CORP Long
767754CK8 767754CK8 RITE AID CORP 140000.0 143857.0 CORP Long
704551AB6 704551AB6 PEABODY ENERGY CORP 7073.0 5616.95 CORP Long
000000000 000000000 ENERGY TECHNOLOGY 13.0 28275.0 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 3391.0 1411571.57 CORP Long
000000000 000000000 GENERATION BDGE AQSTN LLC 3037.03 2983.88 CORP Long
05367AAH6 05367AAH6 AVIATION CAPITAL GROUP 30000.0 33373.5 CORP Long
633067103 633067103 National Bank of Canada 8092.0 642280.25 CORP Long
172967MK4 172967MK4 CITIGROUP INC 47000.0 49054.84 CORP Long
780153AY8 780153AY8 ROYAL CARIBBEAN CRUISES 127000.0 143073.12 CORP Long
718172109 718172109 Philip Morris International Inc 6376.0 656728.0 CORP Long
71654QDD1 71654QDD1 PETROLEOS MEXICANOS 228000.0 217687.56 CORP Long
02147TAP1 02147TAP1 Countrywide Alternative Loan Trust 9827.33 7276.29 CORP Long
090040106 090040106 Bilibili Inc 998.0 80069.54 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp 21908.0 399821.0 CORP Long
07335BAA4 07335BAA4 US Renal Care Inc 85000.0 89260.2 CORP Long
880349AS4 880349AS4 TENNECO INC 83000.0 93667.99 CORP Long
550819106 550819106 Lydall Inc 11340.0 702853.2 CORP Long
008911BK4 008911BK4 AIR CANADA 29000.0 29159.5 CORP Long
184496AN7 184496AN7 CLEAN HARBORS INC 3000.0 3143.94 CORP Long
84749AAA5 84749AAA5 SPECIALTY BUILDING PRODU 146000.0 153736.54 CORP Long
91911TAQ6 91911TAQ6 VALE OVERSEAS LIMITED 16000.0 17007.76 CORP Long
032095101 032095101 Amphenol Corp 50126.0 3841155.38 CORP Long
048269203 048269203 Atlantic Capital Bancshares Inc 26357.0 638630.11 CORP Long
958254AE4 958254AE4 WESTERN MIDSTREAM OPERAT 24000.0 25216.8 CORP Long
50067PAA7 50067PAA7 KORN/FERRY INTERNATIONAL 63000.0 65231.3 CORP Long
89600TAB9 89600TAB9 Triangle Re 2019-1 Ltd. 365000.0 364999.71 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 59700.0 323898.8 CORP Long
279158AN9 279158AN9 ECOPETROL SA 93000.0 111973.86 CORP Long
69356MAA4 69356MAA4 PM GENERAL PURCHASER LLC 103000.0 111966.15 CORP Long
80874YAW0 80874YAW0 SCIENTIFIC GAMES INTERNA 27000.0 27775.71 CORP Long
949090104 949090104 Welbilt Inc 114506.0 2679440.4 CORP Long
000000000 000000000 Republic of Angola 200000.0 211725.0 NUSS Long
000000000 000000000 Partners Group Holding AG 1030.0 1826193.78 CORP Long
65339F101 65339F101 NextEra Energy Inc 15420.0 1295125.8 CORP Long
315405100 315405100 Ferro Corp 21860.0 454688.0 CORP Long
449253AB9 449253AB9 IAA Inc 34000.0 35585.76 CORP Long
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund 7752.0 560159.52 RF Long
018581AL2 018581AL2 ALLIANCE DATA SYSTEMS CO 53000.0 57006.27 CORP Long
704326107 704326107 Paychex Inc 11829.0 1354065.63 CORP Long
03938LAP9 03938LAP9 ArcelorMittal 52826.0 75930.51 CORP Long
57767XAB6 57767XAB6 MAV ACQUISITION CORP 93000.0 91391.1 CORP Long
018616748 018616748 Alliance Bernstein 105668702.27 105668702.27 RF Long
588056BB6 588056BB6 MERCER INTL INC 93000.0 93709.59 CORP Long
40390FAA8 40390FAA8 HCRX INVESTMENTS HOLDCO 20000.0 20275.8 CORP Long
12543DBJ8 12543DBJ8 CHS/COMMUNITY HEALTH SYS 205000.0 212943.75 CORP Long
71654QDF6 71654QDF6 PETROLEOS MEXICANOS 67000.0 58604.9 CORP Long
45174J509 45174J509 iHeartMedia Inc 2453.0 61030.64 CORP Long
84762LAU9 84762LAU9 Spectrum Brands Inc 2000.0 2046.68 CORP Long
284902AF0 284902AF0 ELDORADO GOLD CORP 46000.0 46460.0 CORP Long
989194AP0 989194AP0 ZAYO GROUP LLC/ZAYO CAP 118.0 120.68 CORP Long
14282LAG8 14282LAG8 CARLSON TRAVEL INC 201266.0 98467.38 CORP Long
865033AC8 865033AC8 SUGAR HSP GMNG PROP/FIN 197000.0 196761.63 CORP Long
87724RAB8 87724RAB8 TAYLOR MORRISON COMM 20000.0 22544.4 CORP Long
11283YAB6 11283YAB6 BROOKFIELD RESID PROPERT 3000.0 3167.52 CORP Long
892356106 892356106 Tractor Supply Co 970.0 188422.5 CORP Long
000000000 000000000 Dialog Semiconductor PLC 34199.0 2718325.05 CORP Long
105756CC2 105756CC2 FED REPUBLIC OF BRAZIL 260000.0 261023.75 NUSS Long
674599CH6 674599CH6 OCCIDENTAL PETROLEUM COR 10000.0 10332.6 CORP Long
913903100 913903100 Universal Health Services Inc 3850.0 599676.0 CORP Long
000000000 000000000 Kakaku.com Inc 13500.0 420049.04 CORP Long
18914U100 18914U100 Cloudera Inc 81921.0 1305001.53 CORP Long
26244QAE3 26244QAE3 Dryden Senior Loan Fund 250000.0 249191.75 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 37879.0 1760790.8 CORP Long
880349AR6 880349AR6 Tenneco Inc 121000.0 120817.29 CORP Long
362334MG6 362334MG6 GSAA Home Equity Trust 150625.19 62488.47 CORP Long
000000000 000000000 Shanghai Pharmaceuticals Holding Co Ltd 248200.0 492386.33 CORP Long
62886EBA5 62886EBA5 NCR CORP 102000.0 105829.08 CORP Long
591560AA5 591560AA5 MetLife Capital Trust IV 254000.0 354218.24 CORP Long
17302XAK2 17302XAK2 CITGO PETROLEUM CORP 152000.0 155638.88 CORP Long
04542BCD2 04542BCD2 Asset Backed Funding Certificates 17652.08 17606.57 CORP Long
000000000 000000000 PARAGON LITIGATION CLASS A 649.0 64.9 CORP Long
000000000 000000000 Japan Post Insurance Co Ltd 10100.0 183416.77 CORP Long
000000000 000000000 Singapore Exchange Ltd 94400.0 692873.53 CORP Long
000000000 000000000 PICC Property & Casualty Co Ltd 772000.0 697974.58 CORP Long
000000000 000000000 Rio Tinto Ltd 5940.0 483308.66 CORP Long
000000000 000000000 SAP SE 17632.0 2648501.8 CORP Long
63938CAL2 63938CAL2 NAVIENT CORP 45000.0 45811.35 CORP Long
144577AJ2 144577AJ2 Callon Petroleum Co 169000.0 161893.55 CORP Long
013092AF8 013092AF8 ALBERTSONS COS/SAFEWAY 184000.0 189063.68 CORP Long
92189H300 92189H300 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 17572.0 547719.24 RF Long
000000000 000000000 Flat Glass Group Co Ltd 12200.0 110765.55 CORP Long
07134L107 07134L107 Battalion Oil Corp 1.0 10.62 CORP Long
000000000 000000000 Evergreen Marine Corp Taiwan Ltd 66000.0 322181.51 CORP Long
279158AJ8 279158AJ8 Ecopetrol SA 9000.0 9623.03 CORP Long
80585Y308 80585Y308 Sberbank of Russia PJSC 36611.0 654238.57 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 3749.0 2080507.55 CORP Long
71360HAB3 71360HAB3 Peraton Corp. 66151.78 66137.89 CORP Long
126307AF4 126307AF4 CSC Holdings LLC 40000.0 40404.4 CORP Long
345370CV0 345370CV0 FORD MOTOR COMPANY 156000.0 172610.88 CORP Long
609453105 609453105 Monitronics International Inc 2230.0 17081.8 CORP Long
095796AE8 095796AE8 BLUE RACER MID LLC/FINAN 29000.0 30268.75 CORP Long
525ESCIB7 525ESCIB7 ESC LEHMAN BRTH HLDG 1029601.0 7001.29 CORP Long
000000000 000000000 Constellation Software Inc/Canada 620.0 1050749.26 CORP Long
651229AV8 651229AV8 Newell Brands Inc 4000.0 4218.08 CORP Long
05369AAA9 05369AAA9 AVIATION CAPITAL GROUP 25000.0 26506.75 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 41443.0 3162515.33 CORP Long
81104PAA7 81104PAA7 SCRIPPS ESCROW INC 76000.0 77985.12 CORP Long
959802109 959802109 Western Union Co/The 21164.0 457988.96 CORP Long
20753QAF6 20753QAF6 Fannie Mae - CAS 50862.0 52691.47 USGSE Long
000000000 000000000 CNH Industrial NV 36460.0 602714.32 CORP Long
754212108 754212108 Raven Industries Inc 6002.0 350216.7 CORP Long
30711XNW0 30711XNW0 Fannie Mae - CAS 27392.0 28612.86 USGSE Long
55916AAB0 55916AAB0 MICHAELS COS INC/THE 144000.0 147854.88 CORP Long
83001WAC8 83001WAC8 SIX FLAGS THEME PARKS 38000.0 40650.88 CORP Long
257559203 257559203 Domtar Corp 47961.0 2629701.63 CORP Long
82967NBM9 82967NBM9 SIRIUS XM RADIO INC 116000.0 115498.88 CORP Long
88579Y101 88579Y101 3M Co 8289.0 1614199.86 CORP Long
000000000 000000000 Sony Group Corp 5200.0 537655.88 CORP Long
654106103 654106103 NIKE Inc 37442.0 6168195.08 CORP Long
48662PAA0 48662PAA0 Kayne CLO 250000.0 250410.75 CORP Long
89680EAA7 89680EAA7 TRITON WATER HOLDINGS IN 65000.0 64275.9 CORP Long
00846U101 00846U101 Agilent Technologies Inc 4130.0 724691.1 CORP Long
000000000 000000000 Mitsubishi Heavy Industries Ltd 19100.0 504600.43 CORP Long
46143NAB6 46143NAB6 INVEST ENERGY RES LTD 270000.0 294300.0 CORP Long
38148BAC2 38148BAC2 GOLDMAN SACHS GROUP INC 23000.0 25584.28 CORP Long
690742101 690742101 Owens Corning 5750.0 549412.5 CORP Long
018581AK4 018581AK4 ALLIANCE DATA SYSTEMS CO 115000.0 117855.45 CORP Long
03852U106 03852U106 Aramark 15010.0 522197.9 CORP Long
91087BAK6 91087BAK6 UNITED MEXICAN STATES 200000.0 231350.0 NUSS Long
74052HAA2 74052HAA2 PREMIER ENTERTAINMENT SU 70000.0 71686.3 CORP Long
131347CN4 131347CN4 CALPINE CORP 28000.0 28557.76 CORP Long
000000000 000000000 Covestro AG 6060.0 392733.53 CORP Long
595112103 595112103 Micron Technology Inc 7165.0 528060.5 CORP Long
47010BAK0 47010BAK0 JAGUAR LAND ROVER AUTOMO 200000.0 206322.0 CORP Long
000000000 000000000 Industrivarden AB 14251.0 524685.99 CORP Long
57767XAA8 57767XAA8 MAV ACQUISITION CORP 139000.0 138425.93 CORP Long
29336UAG2 29336UAG2 ENLINK MIDSTREAM PARTNER 39000.0 37007.88 CORP Long
852857200 852857200 Stamps.com Inc 1852.0 609122.8 CORP Long
833034101 833034101 Snap-on Inc 2535.0 570248.25 CORP Long
172967424 172967424 Citigroup Inc 1714.0 123253.74 CORP Long
000000000 000000000 Network International Holdings PLC 46750.0 251440.84 CORP Long
000000000 000000000 Bank Leumi Le-Israel BM 74860.0 618434.38 CORP Long
000000000 000000000 Novo Nordisk A/S 13740.0 1375509.86 CORP Long
000000000 000000000 Linde PLC 4224.0 1328828.16 CORP Long
86765LAL1 86765LAL1 SUNOCO LP/FINANCE CORP 104000.0 106903.68 CORP Long
431318AU8 431318AU8 HILCORP ENERGY I/HILCORP 39000.0 39579.54 CORP Long
30711XGP3 30711XGP3 Fannie Mae - CAS 183064.27 189361.39 USGSE Long
681919106 681919106 Omnicom Group Inc 2859.0 209335.98 CORP Long
000000000 000000000 SUMMER BC HOLDCO B SARL 150000.0 185550.21 CORP Long
90367UAA9 90367UAA9 US ACUTE CARE SOLUTIONS 18000.0 18716.76 CORP Long
62886HBA8 62886HBA8 NCL CORPORATION LTD 123000.0 123729.39 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 46532.0 3071960.24 CORP Long
000000000 000000000 Aviva PLC 106212.0 590338.35 CORP Long
67577TAA6 67577TAA6 ODEBRECHT HOLDCO FIN LTD 126985.0 634.93 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 367.0 37298.21 CORP Long
74733VAB6 74733VAB6 QEP Resources Inc 489.0 506.03 CORP Long
87724RAA0 87724RAA0 TAYLOR MORRISON COMM 3000.0 3412.08 CORP Long
46640UAN2 46640UAN2 JPMBB Commercial Mortgage Securities Trust 70860.0 71745.87 CORP Long
000000000 000000000 Iberdrola SA 39693.0 491854.51 CORP Long
000000000 000000000 Novatek Microelectronics Corp 32000.0 516402.93 CORP Long
000000000 000000000 DBS Group Holdings Ltd 28200.0 625280.68 CORP Long
000000000 000000000 ARD FINANCE SA 202000.0 245779.04 CORP Long
45174HBD8 45174HBD8 iHeartCommunications Inc 136635.0 145042.15 CORP Long
08949LAB6 08949LAB6 BIG RIVER STEEL/BRS FIN 102000.0 111289.14 CORP Long
000000000 000000000 INDUSTRIAS PENOLES SAB D 201000.0 256187.06 CORP Long
29082HAB8 29082HAB8 EMBRAER NETHERLANDS FINA 90000.0 96356.25 CORP Long
45232TAA9 45232TAA9 ILLUMINATE BUYER/HLDG 77000.0 85067.29 CORP Long
9128286T2 9128286T2 United States Treasury 1523800.0 1662846.75 UST Long
98313RAD8 98313RAD8 Wynn Macau Ltd 214000.0 216675.0 CORP Long
52524PAL6 52524PAL6 Lehman XS Trust 20622.84 21063.97 CORP Long
78442PGC4 78442PGC4 SLM Corp 30470.0 30994.39 CORP Long
16411R208 16411R208 Cheniere Energy Inc 4754.0 415784.84 CORP Long
78486Q101 78486Q101 SVB Financial Group 1650.0 923175.0 CORP Long
61945C103 61945C103 Mosaic Co/The 11010.0 354301.8 CORP Long
000000000 000000000 UniCredit SpA 200000.0 250656.79 CORP Long
20030N101 20030N101 Comcast Corp 34406.0 2087756.08 CORP Long
150870103 150870103 Celanese Corp 3440.0 545584.0 CORP Long
59001KAG5 59001KAG5 MERITOR INC 38000.0 40409.58 CORP Long
743815AE2 743815AE2 MODIVCARE INC 17000.0 18110.61 CORP Long
000000000 000000000 Toronto-Dominion Bank/The 9887.0 642049.63 CORP Long
000000000 000000000 Invesco Ltd 19800.0 501336.0 CORP Long
34962WAA2 34962WAA2 FORTERRA FIN LLC/FRTA FI 27000.0 28960.74 CORP Long
05369AAK7 05369AAK7 AVIATION CAPITAL GROUP 4000.0 4023.04 CORP Long
629571AA8 629571AA8 NABORS INDUSTRIES LTD 59000.0 54983.87 CORP Long
615369105 615369105 Moody's Corp 5694.0 2168104.38 CORP Long
000000000 000000000 Israel Electric Corp Ltd 200000.0 222700.0 CORP Long
29336TAC4 29336TAC4 ENLINK MIDSTREAM LLC 120000.0 125888.4 CORP Long
30711XDK7 30711XDK7 Fannie Mae - CAS 222635.51 231046.57 USGSE Long
000000000 000000000 Nomura Real Estate Holdings Inc 18600.0 476331.98 CORP Long
35137L105 35137L105 Fox Corp 2950.0 110448.0 CORP Long
26210C104 26210C104 Dropbox Inc 17486.0 554481.06 CORP Long
116794108 116794108 Bruker Corp 7320.0 646429.2 CORP Long
86745GAF0 86745GAF0 SUNNOVA ENERGY CORP 30000.0 30219.3 CORP Long
000000000 000000000 Kingboard Holdings Ltd 66000.0 324516.95 CORP Long
000000000 000000000 Akzo Nobel NV 3890.0 479400.82 CORP Long
22942KAW0 22942KAW0 Credit Suisse Mortgage Trust 10546.58 6389.18 CORP Long
38750BAB3 38750BAB3 Granite Generation LLC 206308.84 201194.44 CORP Long
000000000 000000000 Abcam PLC 23540.0 499699.73 CORP Long
17302UAM4 17302UAM4 CITGO Petroleum Corporation 54679.77 54696.72 CORP Long
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04683P100 04683P100 ATD New Holdings Inc 2609.0 176759.75 CORP Long
432833AG6 432833AG6 HILTON DOMESTIC OPERATIN 21000.0 22033.83 CORP Long