JNL Series Trust date 2023-03-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1977 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A GOLDMAN SACHS -25912.0 -34462.96 CORP N/A
N/A N/A NYSE AMERICAN -255.0 -4590.0 CORP N/A
N/A N/A NYSE AMERICAN -292.0 -32412.0 CORP N/A
N/A N/A NYSE AMERICAN 343.0 186077.5 CORP N/A
N/A N/A NYSE AMERICAN -799.0 -151810.0 CORP N/A
N/A N/A NYSE AMERICAN 22.0 18645.0 CORP N/A
N/A N/A NYSE AMERICAN 102.0 95370.0 CORP N/A
N/A N/A NYSE AMERICAN 98.0 133476.0 CORP N/A
N/A N/A NYSE AMERICAN -98.0 -30380.0 CORP N/A
N/A N/A NYSE AMERICAN -98.0 -19012.0 CORP N/A
N/A N/A NYSE AMERICAN -11.0 -187.0 CORP N/A
N/A N/A NYSE AMERICAN 11.0 704.0 CORP N/A
N/A N/A NYSE AMERICAN 112.0 3920.0 CORP N/A
N/A N/A NYSE AMERICAN 69.0 1242.0 CORP N/A
N/A N/A NYSE AMERICAN 86.0 195650.0 CORP N/A
N/A N/A NYSE AMERICAN 121.0 401720.0 CORP N/A
N/A N/A NYSE AMERICAN -121.0 -227480.0 CORP N/A
N/A N/A NYSE AMERICAN -59.0 -4012.0 CORP N/A
N/A N/A NYSE AMERICAN 803.0 15257.0 CORP N/A
N/A N/A NYSE AMERICAN -67.0 -536.0 CORP N/A
N/A N/A NYSE AMERICAN 67.0 4254.5 CORP N/A
N/A N/A NYSE AMERICAN -428.0 -27392.0 CORP N/A
N/A N/A NYSE AMERICAN -58.0 -5800.0 CORP N/A
46628D411 46628D411 Jackson National Asset Management, LLC 16213607.18 16213607.18 RF Long
N/A N/A Citibank, Inc. 14805449698.0 -235785.97 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 1161009.8 22759.47 CORP N/A
N/A N/A J.P. Morgan 868151782.4 -930.67 CORP N/A
N/A N/A Citibank, Inc. 2846658.0 -147381.4 CORP N/A
N/A N/A Citibank, Inc. 93130000.0 -8918.62 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 6958080000.0 32322.77 CORP N/A
N/A N/A Citibank, Inc. 42271010.0 59080.31 CORP N/A
N/A N/A UBS Securities, LLC 46732602.0 31187.19 CORP N/A
N/A N/A J.P. Morgan 144444656.9 2210049.48 CORP N/A
N/A N/A J.P. Morgan 25897313586.0 1681197.17 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 3327711.47 -96362.34 CORP N/A
N/A N/A UBS Securities, LLC 13962028.5 -76669.11 CORP N/A
N/A N/A HSBC Securities, Inc. 1127292317.0 112087.17 CORP N/A
N/A N/A Citibank, Inc. 29781812.0 -132465.58 CORP N/A
N/A N/A Goldman Sachs & Co. 3740000.0 -78383.11 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 7270928.08 431489.23 CORP N/A
N/A N/A Goldman Sachs & Co. 787693.45 2065.15 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 17061892890.0 72797.34 CORP N/A
N/A N/A Goldman Sachs & Co. 19386553.0 182853.91 CORP N/A
N/A N/A J.P. Morgan 146749337.0 214812.03 CORP N/A
N/A N/A Citibank, Inc. 17675045000.0 12075.18 CORP N/A
N/A N/A UBS Securities, LLC 3620774.58 512.24 CORP N/A
N/A N/A Barclays Capital Inc. 459631000.8 619901.61 CORP N/A
N/A N/A UBS Securities, LLC 81297857.0 1101506.26 CORP N/A
N/A N/A Citibank, Inc. 673467.85 -11411.77 CORP N/A
N/A N/A J.P. Morgan 5895130000.0 -17728.68 CORP N/A
N/A N/A J.P. Morgan 3621338.62 -16156.31 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 1100176.68 -5099.72 CORP N/A
N/A N/A Goldman Sachs & Co. 757791.39 -22349.71 CORP N/A
N/A N/A J.P. Morgan 4133306.09 -92528.41 CORP N/A
N/A N/A J.P. Morgan 5074512.84 35200.98 CORP N/A
N/A N/A HSBC Securities, Inc. 137542326.1 -493262.35 CORP N/A
N/A N/A Goldman Sachs & Co. 3623364.0 -3716.3 CORP N/A
N/A N/A Goldman Sachs & Co. 77615214.66 235500.12 CORP N/A
N/A N/A J.P. Morgan 1383452862.0 100103.01 CORP N/A
N/A N/A Citibank, Inc. 7633724.0 66543.87 CORP N/A
N/A N/A J.P. Morgan 2248537725.0 -2410.47 CORP N/A
N/A N/A BNP Paribas Securities 26078943.63 42630.05 CORP N/A
N/A N/A Citibank, Inc. 2854940.0 -65374.08 CORP N/A
N/A N/A HSBC Securities, Inc. 166764.53 -3911.45 CORP N/A
N/A N/A Citibank, Inc. 30750000.0 3590.9 CORP N/A
N/A N/A Barclays Capital Inc. 1824314.31 -27804.12 CORP N/A
N/A N/A J.P. Morgan 3479561.83 -57674.06 CORP N/A
N/A N/A Citibank, Inc. 9386586.55 12046.38 CORP N/A
N/A N/A Goldman Sachs & Co. 2854940.0 -69095.05 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 679703.57 -17486.8 CORP N/A
N/A N/A Barclays Capital Inc. 2846658.0 -116104.31 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 2569274.0 21294.03 CORP N/A
N/A N/A J.P. Morgan 3554213.08 -87603.85 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 2765320.08 -11005.77 CORP N/A
N/A N/A Barclays Capital Inc. 1322558.92 -1508.84 CORP N/A
N/A N/A HSBC Securities, Inc. 18937791.58 140654.28 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 1284804094.0 76471.52 CORP N/A
N/A N/A J.P. Morgan 1385064.93 -16755.22 CORP N/A
N/A N/A Citibank, Inc. 9159000.0 63231.15 CORP N/A
N/A N/A Citibank, Inc. 7384579.67 -46458.99 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 20716599.0 -59795.15 CORP N/A
N/A N/A J.P. Morgan 7650452.0 175777.93 CORP N/A
N/A N/A Citibank, Inc. 92570000.0 -465.83 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 47390719491.0 131903.49 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 1629588.86 -82515.16 CORP N/A
N/A N/A J.P. Morgan 1424118.0 -68243.5 CORP N/A
N/A N/A BNP Paribas Securities 48096895.0 31967.04 CORP N/A
N/A N/A Goldman Sachs & Co. 1424118.0 -79762.17 CORP N/A
N/A N/A HSBC Securities, Inc. 17500558.0 100846.42 CORP N/A
N/A N/A Goldman Sachs & Co. 1516282.94 -52608.66 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 10940557.15 -91760.22 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 2716414557.0 -832923.11 CORP N/A
N/A N/A Barclays Capital Inc. 23725212.48 1614.41 CORP N/A
N/A N/A BNP Paribas Securities 48016565.0 29600.46 CORP N/A
N/A N/A Morgan Stanley & Co., Inc. 1606540.8 -32662.76 CORP N/A
N/A N/A Goldman Sachs & Co. 20382873.25 27316.15 CORP N/A
N/A N/A Citibank, Inc. 10537505.34 27890.21 CORP N/A
N/A N/A J.P. Morgan 596127186.0 -639.05 CORP N/A
N/A N/A HSBC Securities, Inc. 68418505.0 -1840332.44 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 6274271.27 20426.23 CORP N/A
N/A N/A HSBC Securities, Inc. 3651713.0 18558.35 CORP N/A
N/A N/A Citibank, Inc. 66594193.2 102321.82 CORP N/A
N/A N/A HSBC Securities, Inc. 33644450.0 21188.24 CORP N/A
N/A N/A HSBC Securities, Inc. 7030241.98 -46092.65 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 37882845.2 24150.59 CORP N/A
N/A N/A Deutsche Bank Alex Brown Inc. 144750588.4 295950.23 CORP N/A
N/A N/A HSBC Securities, Inc. 77098375.0 130445.98 CORP N/A
N/A N/A Goldman Sachs & Co. 798261.51 -16982.3 CORP N/A
N/A N/A NYSE AMERICAN 143.0 3146.0 CORP N/A
N/A N/A NYSE AMERICAN 305.0 335500.0 CORP N/A
N/A N/A NYSE AMERICAN 135.0 133650.0 CORP N/A
N/A N/A NYSE AMERICAN -135.0 -29700.0 CORP N/A
N/A N/A NYSE AMERICAN 170.0 71400.0 CORP N/A
N/A N/A NYSE AMERICAN -263.0 -2367.0 CORP N/A
N/A N/A NYSE AMERICAN -144.0 -2160.0 CORP N/A
N/A N/A NYSE AMERICAN -46.0 -4278.0 CORP N/A
N/A N/A NYSE AMERICAN -170.0 -22950.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 77.0 3080.0 CORP N/A
N/A N/A NYSE AMERICAN 112.0 66080.0 CORP N/A
N/A N/A NYSE AMERICAN -377.0 -22620.0 CORP N/A
N/A N/A NYSE AMERICAN 265.0 363050.0 CORP N/A
N/A N/A NYSE AMERICAN 341.0 325655.0 CORP N/A
N/A N/A NYSE AMERICAN -512.0 -75776.0 CORP N/A
N/A N/A NYSE AMERICAN 281.0 120830.0 CORP N/A
N/A N/A NYSE AMERICAN -281.0 -30629.0 CORP N/A
N/A N/A NYSE AMERICAN -281.0 -64630.0 CORP N/A
N/A N/A NYSE AMERICAN 169.0 141115.0 CORP N/A
N/A N/A NYSE AMERICAN -169.0 -56953.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 2854.0 12843.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -2854.0 -2854.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 1867.0 10268.5 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE -1867.0 -933.5 CORP N/A
N/A N/A PHILADELPHIA STOCK EXCHANGE OPTIONS 16.0 474.56 CORP N/A
N/A N/A NYSE AMERICAN 251.0 502.0 CORP N/A
N/A N/A NYSE AMERICAN -251.0 -15.06 CORP N/A
N/A N/A NYSE AMERICAN -511.0 -25039.0 CORP N/A
N/A N/A NYSE AMERICAN 74.0 472.12 CORP N/A
N/A N/A NYSE AMERICAN 54.0 4320.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 264.0 990.0 CORP N/A
N/A N/A CHICAGO BOARD OF TRADE 413.0 7227.5 CORP N/A
N/A N/A BARCLAYS PLC 1421596.0 -12621.84 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 107479206.0 -299786.46 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 107479206.0 -295195.69 CORP N/A
N/A N/A JP MORGAN CHASE & CO 44223808.0 -516311.69 CORP N/A
N/A N/A JP MORGAN CHASE & CO 48244854.0 -555440.03 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 88617591.0 -313015.09 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 121683577.0 -432114.12 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 60184039.0 -215977.51 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 99197955.0 -359468.98 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 89361694.0 -323698.2 CORP N/A
N/A N/A LCH CLEARNET 15924520.0 3716218.94 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 23094198.0 892112.89 CORP N/A
N/A N/A GOLDMAN SACHS 80059989.0 1965571.12 CORP N/A
N/A N/A GOLDMAN SACHS -160119978.0 -2511863.93 CORP N/A
N/A N/A MORGAN STANLEY -20284902.0 -17230.6 CORP N/A
N/A N/A MORGAN STANLEY -19908045.0 -59135.65 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 92115100.0 9694254.17 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 242228000.0 -5224109.6 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 10963400.0 -323612.72 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 280478400.0 7430919.64 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 3074100.0 230273.75 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 129668700.0 -5673552.09 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 24398133.0 1209200.03 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 4088407.0 192141.5 CORP N/A
N/A N/A BARCLAYS PLC 70000.0 3987.27 CORP N/A
N/A N/A GOLDMAN SACHS -226222929.0 -4402964.38 CORP N/A
N/A N/A GOLDMAN SACHS 113111465.0 3093081.23 CORP N/A
N/A N/A LCH CLEARNET 2335000.0 -26539.57 CORP N/A
N/A N/A LCH CLEARNET 41751016.0 -44228.85 CORP N/A
N/A N/A GOLDMAN SACHS 130000.0 18087.13 CORP N/A
N/A N/A MORGAN STANLEY 158873.0 -1705.0 CORP N/A
N/A N/A BARCLAYS PLC 125000.0 5441.93 CORP N/A
N/A N/A MORGAN STANLEY 158873.0 -1705.0 CORP N/A
N/A N/A MORGAN STANLEY 212254.0 -2277.88 CORP N/A
N/A N/A BNP PARIBAS 210000.0 -3616.69 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 17385232.0 384763.5 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 8365887.0 149830.55 CORP N/A
N/A N/A MORGAN STANLEY 265000.0 -20520.78 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 40585940.0 -845999.32 CORP N/A
N/A N/A CITIGROUP INC. 18356814.0 472433.9 CORP N/A
N/A N/A CITIGROUP INC. -73427255.0 -408530.16 CORP N/A
N/A N/A CITIGROUP INC. 18356814.0 44712.43 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 18965459.0 -228588.6 CORP N/A
N/A N/A JP MORGAN CHASE & CO -73427255.0 -364297.58 CORP N/A
N/A N/A JP MORGAN CHASE & CO 18356814.0 380586.5 CORP N/A
N/A N/A JP MORGAN CHASE & CO 18356814.0 60906.81 CORP N/A
N/A N/A CITIGROUP INC. 652523.0 6311.85 CORP N/A
N/A N/A CITIGROUP INC. 652523.0 25804.02 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 19310779.0 -501647.58 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 19429450.0 -441289.2 CORP N/A
N/A N/A GOLDMAN SACHS -30385604.0 -214896.71 CORP N/A
N/A N/A GOLDMAN SACHS 7596401.0 13347.71 CORP N/A
N/A N/A GOLDMAN SACHS 7596401.0 142144.16 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 30998402.0 -756367.46 CORP N/A
N/A N/A JP MORGAN CHASE & CO 670046.0 163.18 CORP N/A
N/A N/A CITIGROUP INC. -46360565.0 -44694.83 CORP N/A
N/A N/A CITIGROUP INC. -57950706.0 -272725.87 CORP N/A
N/A N/A CITIGROUP INC. 5795071.0 308690.74 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 18157068.0 4719.55 CORP N/A
N/A N/A JP MORGAN CHASE & CO -29789910.0 -98571.83 CORP N/A
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N/A N/A JP MORGAN CHASE & CO -29695748.0 -60465.29 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 19101000.0 -20279.63 CORP N/A
N/A N/A GOLDMAN SACHS -35256000.0 -77084.42 CORP N/A
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N/A N/A MORGAN STANLEY -9724000.0 -103208.2 CORP N/A
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N/A N/A CHICAGO MERCANTILE EXCHANGE 20346000.0 9230.8 CORP N/A
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N/A N/A JP MORGAN CHASE & CO 15153214.0 0.15 CORP N/A
N/A N/A JP MORGAN CHASE & CO -337000.0 19409.07 CORP N/A
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N/A N/A BNP PARIBAS -597332.0 -34766.23 CORP N/A
N/A N/A BNP PARIBAS 597332.0 14316.04 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 14825000.0 13326.19 CORP N/A
N/A N/A JP MORGAN CHASE & CO -398619.0 -32455.71 CORP N/A
N/A N/A JP MORGAN CHASE & CO 398619.0 6258.15 CORP N/A
N/A N/A LCH CLEARNET 11820000.0 -170661.68 CORP N/A
N/A N/A MORGAN STANLEY -38830460.0 -161985.54 CORP N/A
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N/A N/A JP MORGAN CHASE & CO 120000.0 13349.09 CORP N/A
N/A N/A BARCLAYS PLC 80000.0 25156.05 CORP N/A
N/A N/A CITIGROUP INC. 80000.0 8899.39 CORP N/A
N/A N/A GOLDMAN SACHS 70000.0 22011.54 CORP N/A
N/A N/A CITIGROUP INC. 1218.0 1631.45 CORP N/A
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N/A N/A BARCLAYS PLC 2375000.0 2763.24 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 456197714.0 -171390.43 CORP N/A
N/A N/A JP MORGAN CHASE & CO 69118718.0 200130.94 CORP N/A
N/A N/A CHICAGO MERCANTILE EXCHANGE 228098857.0 -83692.7 CORP N/A
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N/A N/A JP MORGAN CHASE & CO 69083898.0 205647.83 CORP N/A
N/A N/A CITIGROUP INC. 36341994.0 112119.04 CORP N/A
N/A N/A BANK OF AMERICA CORPORATION 115000.0 36161.82 CORP N/A
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17330QAB3 17330QAB3 Citibank N.A., New York Branch 4750000.0 4740293.38 CORP Long
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N/A N/A CIFC European Funding CLO II Designated Activity Company 100000.0 102707.89 CORP Long
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N/A N/A Holland Park CLO Designated Activity Company 100000.0 104675.17 CORP Long
N/A N/A IHS Holding Limited 221000.0 185795.85 CORP Long
N/A N/A Johnson Controls International Public Limited Company 5974.0 359754.28 CORP Long
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N/A N/A Linde Public Limited Company 5234.0 1860372.96 CORP Long
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74340XCB5 74340XCB5 ProLogis, L.P. 216000.0 177512.08 CORP Long
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46653XAE0 46653XAE0 J.P. Morgan Mortgage Trust 2021-INV5 10614600.86 8605704.85 CORP Long
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46654CAL9 46654CAL9 J.P. Morgan Mortgage Trust 2021-INV7 1619510.0 1137626.9 CORP Long
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N/A N/A Remy Cointreau 1009.0 184172.54 CORP Long
N/A N/A MERCK Kommanditgesellschaft auf Aktien 293.0 54512.06 CORP Long
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48855KAA8 48855KAA8 Kenbourne Invest S.A. 202000.0 152203.87 CORP Long
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20752TAA2 20752TAA2 Connect Finco SARL 1860000.0 1750062.13 CORP Long
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N/A N/A Lojas Renner S/A. 116272.0 380809.75 CORP Long
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20825C104 20825C104 ConocoPhillips 51106.0 5070226.26 CORP Long
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21623PAE7 21623PAE7 Cook Park CLO, Ltd. 257520.0 248508.6 CORP Long
136069101 136069101 Canadian Imperial Bank of Commerce 22761.0 965174.18 CORP Long
N/A N/A China Construction Bank Corporation 1578000.0 1022231.37 CORP Long
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217204106 217204106 Copart, Inc. 10697.0 804521.37 CORP Long
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N/A N/A Unilever PLC 333555.0 17250658.15 CORP Long
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22550L2C4 22550L2C4 Credit Suisse AG 616000.0 571672.64 CORP Long
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N/A N/A Partners Group Holding AG 341.0 320754.05 CORP Long
38411EAC6 38411EAC6 Gracie Point International Funding 2021-1 260000.0 259737.45 CORP Long
393222104 393222104 Green Plains Inc. 23068.0 714877.32 CORP Long
39809PAA3 39809PAA3 Greystone CRE Notes 2021-FL3, Ltd. 672500.0 655915.01 CORP Long
N/A N/A Saudi Telecom Company 20662.0 221040.59 CORP Long
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22550L2H3 22550L2H3 Credit Suisse AG 782000.0 742291.66 CORP Long
22550L2K6 22550L2K6 Credit Suisse AG 611000.0 587841.1 CORP Long
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40052VAF1 40052VAF1 Grupo Bimbo S.A.B. de C.V. 200000.0 199723.23 CORP Long
40053FAC2 40053FAC2 Grupo Aval Acciones y Valores S.A. 459000.0 348013.06 CORP Long
22550L2L4 22550L2L4 Credit Suisse AG 561000.0 562095.54 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. 23402.0 3212158.52 CORP Long
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402563AA8 402563AA8 Gulf Stream Meridian 1 Ltd 761550.0 757756.72 CORP Long
404119CA5 404119CA5 HCA Inc. 828000.0 737615.59 CORP Long
40434RYL0 40434RYL0 HSBC USA Inc. 1127000.0 1084841.41 CORP Long
40435WAB6 40435WAB6 HTA Group Limited 324000.0 308217.25 CORP Long
N/A N/A L'Oreal 4444.0 1984833.13 CORP Long
N/A N/A LVMH Moet Hennessy Louis Vuitton 23655.0 21721417.55 CORP Long
406216101 406216101 Halliburton Company 49051.0 1551973.64 CORP Long
22822V101 22822V101 Crown Castle Inc. 1251.0 167433.84 CORP Long
22822VAE1 22822VAE1 Crown Castle Inc. 452000.0 437767.51 CORP Long
228368106 228368106 Crown Holdings, Inc. 3203.0 264920.13 CORP Long
23306GAA5 23306GAA5 DBGS 2018-BIOD Mortgage Trust 127926.78 125689.21 CORP Long
N/A N/A Intesa Sanpaolo SPA 2372326.0 6091835.46 CORP Long
42250P103 42250P103 Healthpeak Properties, Inc. 31260.0 686782.2 CORP Long
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N/A N/A Nihon M&A Center Holdings Inc. 34500.0 258049.29 CORP Long
23306GAG2 23306GAG2 DBGS 2018-BIOD Mortgage Trust 288289.39 280005.08 CORP Long
N/A N/A Unimicron Technology Corp. 71000.0 347364.37 CORP Long
42250PAE3 42250PAE3 Healthpeak Properties, Inc. 191000.0 191471.01 CORP Long
42307TAG3 42307TAG3 Kraft Heinz Foods Company 86000.0 96133.17 CORP Long
N/A N/A Oracle Corporation Japan 1100.0 79326.56 CORP Long
N/A N/A BHP Group Limited 12748.0 404163.8 CORP Long
N/A N/A A.P. Moller - Maersk A/S 147.0 266837.3 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Company 61435.0 978659.55 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc. 51368.0 7236210.16 CORP Long
N/A N/A Amgen Inc. 200000.0 249895.14 CORP Long
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615369105 615369105 Moody's Corporation 1629.0 498506.58 CORP Long
N/A N/A Pandora A/S 1152.0 110417.68 CORP Long
N/A N/A BG Energy Capital PLC 400000.0 497377.37 CORP Long
N/A N/A Samsung Fire & Marine Insurance Co., Ltd. 1357.0 214976.03 CORP Long
N/A N/A Coca-Cola Bottlers Japan Inc. 11200.0 122256.33 CORP Long
N/A N/A Glencore PLC 1627440.0 9324805.03 CORP Long
N/A N/A NetLink NBN Trust 109200.0 70719.72 CORP Long
61691DAA5 61691DAA5 Morgan Stanley Capital I Trust 2018-MP 338000.0 305896.19 CORP Long
61691GAS9 61691GAS9 Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 518000.0 490915.54 CORP Long