| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| American Century Investment Management Inc | Kansas City, MO | 028-01091 | |
| Dimensional Fund Advisors Lp | $432B | Austin, TX | 028-01186 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $494B | Chicago, IL | 028-02682 |
| J O Hambro Capital Management Ltd | London, United Kingdom | 028-14777 | |
| Intech Investment Management Llc | $10.7B | West Palm Beach, FL | 028-04211 |
| Schroder Investment Management Group | $118B | London, United Kingdom | 028-04731 |
| Alliancebernstein L.P. | $307B | Nashville, TN | 028-10562 |
| Arrowstreet Capital, Limited Partnership | $141B | Boston, MA | 028-10005 |
| Aqr Capital Management Llc | $121B | Greenwich, CT | 028-10120 |
| Lazard Asset Management Llc | $72.7B | New York, NY | 028-10469 |
| Janus Henderson Group Plc | $204B | London, United Kingdom | 028-10904 |
| Macquarie Group Ltd | $81.5B | Sydney, Nsw 2000, Australia | 028-13120 |
| Brigade Capital Management, Lp | $87.1M | New York, NY | 028-12820 |
| Ninety One SA (PTY) Ltd | $609M | Cape Town, South Africa | 028-16966 |
| GQG Partners LLC | $70.3B | Ft. Lauderdale, FL | 028-17876 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 13F-NT | 8/19/2025, 06:16 AM | ||||||
| Q1 2025 | 1 | $7.89M | $0 | -$729K | -$729K | LQD | 13F-HR | 5/15/2025, 05:16 PM |
| Q4 2024 | 1 | $8.49M | $0 | $0 | LQD | 13F-HR | 2/14/2025, 11:24 AM | |
| Q3 2024 | 1 | $8.98M | $0 | -$13.2M | -$13.2M | LQD | 13F-HR | 11/14/2024, 04:17 PM |
| Q2 2024 | 1 | $21M | +$2.4M | $0 | +$2.4M | LQD | 13F-HR | 8/14/2024, 01:56 PM |
| Q1 2024 | 1 | $18.9M | +$4M | $0 | +$4M | LQD | Restatement | 8/9/2024, 08:57 AM |
| Q4 2023 | 1 | $15.2M | +$4.5M | -$14.4M | -$9.88M | LQD | 13F-HR | 2/13/2024, 06:02 PM |
| Q3 2023 | 2 | $24.2M | STIP, LQD | 13F-HR | 11/13/2023, 04:58 PM | |||
| Q1 2023 | 2 | $40.8M | LQD, MBB | 13F-HR | 5/15/2023, 05:57 PM |