| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $412B | Austin, TX | 028-01186 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $389B | Chicago, IL | 028-02682 |
| ALLIANCEBERNSTEIN L.P. | $298B | Nashville, TN | 028-10562 |
| AMERICAN CENTURY COMPANIES INC | $172B | Kansas City, MO | 028-11918 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $115B | Boston, MA | 028-10005 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $97.6B | London, United Kingdom | 028-04731 |
| MACQUARIE GROUP LTD | $92.6B | Sydney, Nsw 2000, Australia | 028-13120 |
| LAZARD ASSET MANAGEMENT LLC | $74.8B | New York, NY | 028-10469 |
| AQR CAPITAL MANAGEMENT LLC | $72.4B | Greenwich, CT | 028-10120 |
| GQG Partners LLC | $63.8B | Ft. Lauderdale, FL | 028-17876 |
| Epoch Investment Partners, Inc. | $22.3B | New York, NY | 028-10968 |
| INTECH INVESTMENT MANAGEMENT LLC | $8.94B | West Palm Beach, FL | 028-04211 |
| Vinva Investment Management Ltd | $2.29B | Sydney, Australia | 028-23233 |
| Ninety One SA (PTY) Ltd | $458M | Cape Town, South Africa | 028-16966 |
| BRIGADE CAPITAL MANAGEMENT, LP | $176M | New York, NY | 028-12820 |
| JANUS HENDERSON INVESTORS US LLC | Denver, CO | 028-01343 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| 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 | +$14.4M | -$29.3M | -$14.9M | STIP, LQD | 13F-HR | 11/13/2023, 04:58 PM |
| Q1 2023 | 3 | $40.8M | $0 | $0 | LQD, MBB | 13F-HR | 5/15/2023, 05:57 PM |