0001752724-20-269375.txt : 20201223
0001752724-20-269375.hdr.sgml : 20201223
20201223120245
ACCESSION NUMBER: 0001752724-20-269375
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST EAGLE FUNDS
CENTRAL INDEX KEY: 0000906352
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07762
FILM NUMBER: 201410984
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-698-3393
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC
DATE OF NAME CHANGE: 20000403
FORMER COMPANY:
FORMER CONFORMED NAME: SOGEN FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906352
S000035750
First Eagle Global Income Builder Fund
C000109583
Class A
FEBAX
C000109584
Class C
FEBCX
C000109585
Class I
FEBIX
C000179787
Class R3
FBRRX
C000179788
Class R4
FIBRX
C000179789
Class R5
EABRX
C000179790
Class R6
FEBRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906352
XXXXXXXX
S000035750
C000109584
C000109583
C000179789
C000179790
C000109585
C000179788
C000179787
First Eagle Funds
811-07762
0000906352
549300FE2F4XF7FZN136
1345 Avenue of the Americas
New York
10105
800-334-2143
First Eagle Global Income Builder Fund
S000035750
549300DPCIHKPEHFS988
2020-10-31
2020-10-31
N
1196279385.50
4707556.60
1191571828.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
197847.29000000
GBP
MYR
SEK
JPY
KRW
USD
TRY
CAD
SGD
DKK
IDR
CHF
CLP
HKD
THB
EUR
BRL
MXN
NOK
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAL7
1655000.00000000
PA
USD
1805065.92000000
0.151486119109
Long
DBT
CORP
GB
N
2
2025-07-09
Variable
3.87000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
46000.00000000
PA
USD
47339.52000000
0.003972863309
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class A
N/A
190148.00000000
NS
11370004.45000000
0.954202186912
Long
EC
CORP
SE
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp, Series B
902973155
90050.00000000
NS
USD
2047737.00000000
0.171851746603
Long
EP
CORP
US
N
1
N
N
N
JP Morgan U.S. Government Money Market Fund
N/A
JP Morgan U.S. Government Money Market Fund, Agency Shares
928989383
3717.84000000
NS
USD
3717.84000000
0.000312011404
Long
STIV
RF
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
448673.00000000
NS
USD
6703174.62000000
0.562548933889
Long
EC
CORP
CW
N
1
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37046TL28
11136000.00000000
PA
USD
11135574.05000000
0.934528140051
Long
STIV
CORP
US
N
2
2020-11-02
None
0.00000000
N
N
N
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
25614.00000000
NS
USD
3036027.42000000
0.254791809135
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
1355000.00000000
PA
USD
1426137.50000000
0.119685399185
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
Texas Instruments, Inc.
00C7W3RP7
-84.00000000
NC
USD
-10164.00000000
-0.00085299096
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
180.00000000
USD
2021-03-19
XXXX
5343.67000000
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAK0
4695000.00000000
PA
USD
4689131.25000000
0.393524849805
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.37500000
N
N
N
N
N
N
N/A
N/A
Microsoft Corp.
00C7TELA6
-59.00000000
NC
USD
-1357.00000000
-0.00011388318
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp.
Microsoft Corp.
100.00000000
265.00000000
USD
2020-12-18
XXXX
25582.93000000
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAV3
1113000.00000000
PA
USD
1156039.71000000
0.097018046412
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
539439AP4
2090000.00000000
PA
USD
2173781.06000000
0.182429712357
Long
DBT
CORP
GB
N
2
2023-11-07
Variable
2.90700000
N
N
N
N
N
N
Power Corp. of Canada
549300BE2CB8T87IJV50
Power Corp. of Canada
739239101
692979.00000000
NS
13195884.73000000
1.107435104619
Long
EC
CORP
CA
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
3154077.00000000
NS
USD
6749724.78000000
0.566455551926
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6907.39000000
0.000579687252
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1110298.83000000
USD
116945000.00000000
JPY
2020-11-18
6907.39000000
N
N
N
N/A
N/A
Anthem, Inc.
00C5K2CU1
-86.00000000
NC
USD
-6880.00000000
-0.00057738860
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Anthem, Inc.
Anthem, Inc.
100.00000000
350.00000000
USD
2021-01-15
XXXX
10114.43000000
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
21286.00000000
NS
USD
4690157.24000000
0.393610953720
Long
EC
CORP
IE
N
1
N
N
N
Taylor Morrison Communities, Inc.
N/A
Taylor Morrison Communities, Inc.
87724LAA3
3107000.00000000
PA
USD
3285932.13000000
0.275764502844
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
5.87500000
N
N
N
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
91052.00000000
NS
4050440.04000000
0.339924118862
Long
EC
CORP
KR
N
2
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
354000.00000000
PA
USD
357363.00000000
0.029990890295
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Wells Fargo & Co.
00C5JXAC7
-529.00000000
NC
USD
-2116.00000000
-0.00017758056
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Wells Fargo & Co.
Wells Fargo & Co.
100.00000000
40.00000000
USD
2021-01-15
XXXX
7728.08000000
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
1500.00000000
NS
22052.03000000
0.001850667283
Long
EC
CORP
JP
N
2
N
N
N
Dell International LLC
N/A
Dell International LLC
25272KAK9
3103000.00000000
PA
USD
3673449.78000000
0.308286054680
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
39239.00000000
NS
2904444.31000000
0.243748991001
Long
EC
CORP
FR
N
2
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
684000.00000000
PA
USD
744694.74000000
0.062496840050
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
405913.00000000
NS
6122191.20000000
0.513791200120
Long
EC
CORP
GB
N
2
N
N
N
Delta Air Lines, Inc.
N/A
Delta Air Lines, Inc.
830867AA5
6155158.00000000
PA
USD
6246821.78000000
0.524250542727
Long
DBT
CORP
US
Y
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00C5JY6B2
-342.00000000
NC
USD
-3420.00000000
-0.00028701584
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
45.00000000
USD
2021-01-15
XXXX
13204.00000000
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
572716.00000000
NS
USD
18681995.92000000
1.567844712915
Long
EC
CORP
US
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
1621951.00000000
NS
952600.64000000
0.079944877589
Long
EC
CORP
BR
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
195516.00000000
NS
12220493.30000000
1.025577560966
Long
EC
CORP
CH
N
2
N
N
N
Guoco Group Ltd.
3OIHUMDMI0Z4XVPQ8V78
Guoco Group Ltd.
N/A
67700.00000000
NS
830849.75000000
0.069727206522
Long
EC
CORP
BM
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
32954.00000000
NS
USD
3006722.96000000
0.252332497888
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
11663.00000000
NS
USD
2066566.97000000
0.173432009710
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286Z8
6250000.00000000
PA
USD
6589355.50000000
0.552996918875
Long
DBT
UST
US
N
2
2024-06-30
Fixed
1.75000000
N
N
N
N
N
N
Caledonia Investments plc
2138002FX1MYCA5ZZH32
Caledonia Investments plc
N/A
275700.00000000
NS
9771633.74000000
0.820062500891
Long
RF
GB
N
2
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
2012000.00000000
PA
USD
1866130.00000000
0.156610785412
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
3M Co.
00C71WPY0
-78.00000000
NC
USD
-1014.00000000
-0.00008509768
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
3M Co.
3M Co.
100.00000000
185.00000000
USD
2020-11-20
XXXX
10889.26000000
N
N
N
N/A
N/A
Travelers Cos., Inc. (The)
00C5JY3L3
-106.00000000
NC
USD
-5035.00000000
-0.00042255111
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Travelers Cos., Inc. (The)
Travelers Cos., Inc. (The)
100.00000000
150.00000000
USD
2021-01-15
XXXX
4887.37000000
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AN8
1076000.00000000
PA
USD
1069275.00000000
0.089736512232
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.75000000
N
N
N
N
N
N
General American Investors Co., Inc.
254900MHIF9G7IS1T951
General American Investors Co., Inc., Series B
368802401
4712.00000000
NS
USD
123642.88000000
0.010376452094
Long
EP
CORP
US
N
1
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
268019.00000000
NS
19137667.48000000
1.606085929177
Long
EC
CORP
KR
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
505700.00000000
NS
USD
22415482.22000000
1.881169198225
Long
EC
CORP
BM
N
2
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
1545000.00000000
PA
USD
1490925.00000000
0.125122545182
Long
DBT
CORP
US
Y
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00C79ZBF1
-159.00000000
NC
USD
-9381.00000000
-0.00078727943
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
95.00000000
USD
2020-11-20
XXXX
5595.85000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
28307.07000000
0.002375607522
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
2862000.00000000
EUR
3365053.74000000
USD
2020-12-16
28307.07000000
N
N
N
N/A
N/A
Linde plc
N/A
-51.00000000
NC
USD
-1912.50000000
-0.00016050228
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Linde plc
Linde plc
100.00000000
280.00000000
USD
2021-01-15
XXXX
11114.61000000
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
599191AA1
3324031.00000000
PA
USD
3461147.28000000
0.290469042323
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
Royal Gold, Inc.
00C6FXRP2
-92.00000000
NC
USD
-5750.00000000
-0.00048255588
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Royal Gold, Inc.
Royal Gold, Inc.
100.00000000
170.00000000
USD
2021-01-15
XXXX
26448.30000000
N
N
N
N/A
N/A
Bank of New York Mellon Corp. (The)
00C7B2FR1
-345.00000000
NC
USD
-2070.00000000
-0.00017372011
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Bank of New York Mellon Corp. (The)
Bank of New York Mellon Corp. (The)
100.00000000
45.00000000
USD
2020-12-18
XXXX
10169.00000000
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
14178LL24
11722000.00000000
PA
USD
11721912.09000000
0.983735248324
Long
STIV
CORP
US
Y
2
2020-11-02
None
0.00000000
N
N
N
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
15480.00000000
NS
1339660.43000000
0.112428004548
Long
EC
CORP
FR
N
2
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAM6
578000.00000000
PA
USD
591005.00000000
0.049598772450
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.37500000
N
N
N
N
N
N
Osum Production Corp.
N/A
Osum Production Corp., 1st Lien Term Loan B-EXT
C7030JAD6
4276405.54000000
PA
USD
3763236.88000000
0.315821236179
Long
LON
CORP
US
N
3
2022-07-31
Variable
8.50000000
N
N
N
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
136670.00000000
NS
8779151.12000000
0.736770617353
Long
EC
CORP
FR
N
2
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828S27
14554000.00000000
PA
USD
14650647.58000000
1.229522822264
Long
DBT
UST
US
N
2
2021-06-30
Fixed
1.12500000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAN1
1151000.00000000
PA
USD
1145901.07000000
0.096167183732
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
94833.00000000
NS
6061386.50000000
0.508688301702
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Anthem, Inc.
00C7AGZC2
-43.00000000
NC
USD
-3655.00000000
-0.00030673769
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Anthem, Inc.
Anthem, Inc.
100.00000000
350.00000000
USD
2020-12-18
XXXX
5993.94000000
N
N
N
N/A
N/A
Wells Fargo & Co.
00C7UR0T7
-558.00000000
NC
USD
-1116.00000000
-0.00009365780
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Wells Fargo & Co.
Wells Fargo & Co.
100.00000000
30.00000000
USD
2020-11-20
XXXX
10389.30000000
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
24300.00000000
NS
664975.64000000
0.055806592928
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Truist Financial Corp.
N/A
-689.00000000
NC
USD
-79924.00000000
-0.00670744289
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Truist Financial Corp.
Truist Financial Corp.
100.00000000
45.00000000
USD
2020-12-18
XXXX
-4650.64000000
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
774000.00000000
PA
USD
803025.00000000
0.067392076627
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAD3
224000.00000000
PA
USD
228480.00000000
0.019174672852
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
255488.00000000
NS
USD
20155448.32000000
1.691500909232
Long
EC
CORP
US
N
1
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class A
90931GAA7
4145000.00000000
PA
USD
4153846.26000000
0.348602254539
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
75357.00000000
NS
USD
9096343.47000000
0.763390275716
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
111232.00000000
NS
USD
5128907.52000000
0.430432089413
Long
EC
CORP
CA
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XAZ3
115000.00000000
PA
USD
121664.07000000
0.010210384892
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
2.40000000
N
N
N
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
72100.00000000
NS
15229311.46000000
1.278085893828
Long
EC
CORP
JP
N
2
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
107848.00000000
NS
USD
3487804.32000000
0.292706174769
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
256690.00000000
NS
28871960.99000000
2.423014734802
Long
EC
CORP
CH
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB, Class C
N/A
189168.00000000
NS
4830237.30000000
0.405366859374
Long
EC
CORP
SE
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
109223.00000000
NS
3529855.80000000
0.296235251152
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Philip Morris International, Inc.
00C5JVKS5
-325.00000000
NC
USD
-1300.00000000
-0.00010909959
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
100.00000000
USD
2021-01-15
XXXX
4432.63000000
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
148400.00000000
NS
12536668.84000000
1.052111885825
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650DD9
963000.00000000
PA
USD
964903.85000000
0.080977396964
Long
DBT
CORP
US
N
2
2021-03-09
Floating
0.96175100
N
N
N
N
N
N
N/A
N/A
Oracle Corp.
00C5LL0L1
-207.00000000
NC
USD
-2691.00000000
-0.00022583615
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Oracle Corp.
Oracle Corp.
100.00000000
75.00000000
USD
2021-01-15
XXXX
7786.95000000
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
21517.00000000
NS
USD
4356546.99000000
0.365613459829
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
454539.00000000
NS
25624067.07000000
2.150442503634
Long
EC
CORP
NL
N
2
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAQ8
2698000.00000000
PA
USD
2745754.60000000
0.230431312104
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366EL20
8792000.00000000
PA
USD
8791893.00000000
0.737839951127
Long
STIV
CORP
US
Y
2
2020-11-02
None
0.00000000
N
N
N
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00C7BQGA4
-116.00000000
NC
USD
-812.00000000
-0.00006814528
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
105.00000000
USD
2020-11-20
XXXX
44051.08000000
N
N
N
N/A
N/A
Anthem, Inc.
00C7PCSS8
-40.00000000
NC
USD
-13200.00000000
-0.00110778046
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Anthem, Inc.
Anthem, Inc.
100.00000000
350.00000000
USD
2021-03-19
XXXX
28683.84000000
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081TAJ7
6882000.00000000
PA
USD
7054050.00000000
0.591995365190
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
7522000.00000000
PA
USD
7719452.50000000
0.647837781388
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AC1
350000.00000000
PA
USD
365750.00000000
0.030694750507
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
228189AB2
3626000.00000000
PA
USD
3771040.00000000
0.316476095568
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467WAC3
658000.00000000
PA
USD
651420.00000000
0.054668966167
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
10.00000000
N
N
N
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
1840500.00000000
NS
8546346.14000000
0.717232980229
Long
EC
CORP
KY
N
2
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
65446.00000000
NS
USD
10468742.16000000
0.878565765495
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175AY0
1021000.00000000
PA
USD
1176129.30000000
0.098704020309
Long
DBT
CORP
US
N
2
2025-07-23
Fixed
4.90800000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAC7
1250000.00000000
PA
USD
1284587.50000000
0.107806132105
Long
DBT
CORP
GB
N
2
2022-01-11
Fixed
3.00000000
N
N
N
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc., Series A
59156R504
67936.00000000
NS
USD
1716742.72000000
0.144073792142
Long
EP
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
165157.00000000
NS
USD
5052152.63000000
0.423990606983
Long
EC
CORP
US
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE (Preference)
N/A
143667.00000000
NS
7394732.37000000
0.620586370930
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-14563.16000000
-0.00122218062
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
116945000.00000000
JPY
1102643.06000000
USD
2020-11-18
-14563.16000000
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAJ5
13847000.00000000
PA
USD
12981562.50000000
1.089448590940
Long
DBT
CORP
US
Y
2
2022-08-15
Fixed
6.25000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285U0
7100000.00000000
PA
USD
7638601.60000000
0.641052550482
Long
DBT
UST
US
N
2
2023-12-31
Fixed
2.62500000
N
N
N
N
N
N
N/A
N/A
Deere & Co.
00C7F3DL0
-61.00000000
NC
USD
-69784.00000000
-0.00585646608
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Deere & Co.
Deere & Co.
100.00000000
230.00000000
USD
2020-12-18
XXXX
-6246.64000000
N
N
N
Berkeley Group Holdings plc
2138009OQSSLVVHQAL78
Berkeley Group Holdings plc
N/A
146085.00000000
NS
7680904.40000000
0.644602718334
Long
EC
CORP
GB
N
2
N
N
N
Sprint Communications, Inc.
549300JKU50UT08ZWD77
Sprint Communications, Inc.
852061AS9
1800000.00000000
PA
USD
1926666.00000000
0.161691133784
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
162600.00000000
NS
6070812.83000000
0.509479385359
Long
EC
CORP
JP
N
2
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp., Series G
857477855
24946.00000000
NS
USD
707468.56000000
0.059372716175
Long
EP
CORP
US
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mex Bonos Desarr Fix Rt
N/A
68770000.00000000
PA
3541647.71000000
0.297224860818
Long
DBT
NUSS
MX
N
2
2023-12-07
Fixed
7.99999900
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAJ1
2000000.00000000
PA
USD
2171360.00000000
0.182226530313
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160AX7
3834000.00000000
PA
USD
3831277.86000000
0.321531423207
Long
DBT
CORP
US
N
2
2021-03-01
Floating
0.89600000
N
N
N
N
N
N
N/A
N/A
Schlumberger NV
N/A
-666.00000000
NC
USD
-666.00000000
-0.00005589256
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
27.50000000
USD
2020-11-20
XXXX
15723.41000000
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00C5JUH36
-133.00000000
NC
USD
-6650.00000000
-0.00055808637
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
110.00000000
USD
2021-01-15
XXXX
14221.12000000
N
N
N
N/A
N/A
Exxon Mobil Corp.
00C79RJ53
-286.00000000
NC
USD
-5863.00000000
-0.00049203915
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
60.00000000
USD
2021-05-21
XXXX
11791.18000000
N
N
N
British American Tobacco Malaysia Bhd.
213800G2NPVMCBXTCO16
British American Tobacco Malaysia Bhd.
N/A
798700.00000000
NS
1945552.85000000
0.163276170417
Long
EC
CORP
MY
N
2
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAB7
979000.00000000
PA
USD
1007146.25000000
0.084522495880
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.37500000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
1384485.00000000
NS
13069278.08000000
1.096809924758
Long
EC
CORP
NO
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
80888.00000000
NS
USD
11695595.92000000
0.981526722631
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co. (The)
549300U1OW41QPKYW028
EW Scripps Co. (The)
811054AG0
3870000.00000000
PA
USD
3691012.50000000
0.309759966665
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.12500000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AA2
4015000.00000000
PA
USD
4145487.50000000
0.347900764306
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.62500000
N
N
N
N
N
N
UOL Group Ltd.
254900O9PRCWTMR86R25
UOL Group Ltd.
N/A
666500.00000000
NS
3038038.21000000
0.254960560187
Long
EC
CORP
SG
N
2
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
23817.00000000
NS
USD
3089541.24000000
0.259282836759
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAE6
4084000.00000000
PA
USD
4104420.00000000
0.344454266243
Long
DBT
CORP
US
Y
2
2021-09-30
Fixed
4.75000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
84650.00000000
NS
USD
4551630.50000000
0.381985406973
Long
EC
CORP
MX
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
22140.00000000
NS
4852315.87000000
0.407219753968
Long
EC
CORP
IE
N
2
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BC5
738000.00000000
PA
USD
815490.00000000
0.068438173865
Long
DBT
CORP
PA
Y
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
153000.00000000
NS
3449457.61000000
0.289488012920
Long
EC
CORP
JP
N
2
N
N
N
Douglas Emmett, Inc.
N/A
Douglas Emmett, Inc.
25960P109
102573.00000000
NS
USD
2420722.80000000
0.203153745438
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
3M Co.
00C73GQT3
-75.00000000
NC
USD
-13950.00000000
-0.00117072254
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
3M Co.
3M Co.
100.00000000
185.00000000
USD
2021-02-19
XXXX
14505.81000000
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
56950.00000000
NS
739414.79000000
0.062053732059
Long
EC
CORP
DK
N
2
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAE8
3343000.00000000
PA
USD
3531478.34000000
0.296371419191
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Texas Instruments, Inc.
00C7F0M93
-98.00000000
NC
USD
-12054.00000000
-0.00101160498
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
155.00000000
USD
2020-11-20
XXXX
5253.32000000
N
N
N
N/A
N/A
Oracle Corp.
N/A
-231.00000000
NC
USD
-7392.00000000
-0.00062035706
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Oracle Corp.
Oracle Corp.
100.00000000
65.00000000
USD
2020-12-18
XXXX
6647.69000000
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
630573.00000000
NS
5109334.87000000
0.428789498549
Long
EC
CORP
SE
N
2
N
N
N
Hitachi International Treasury Ltd.
549300CGU7TX0W29IM37
Hitachi International Treasury Ltd.
4335Q2L27
6858000.00000000
PA
USD
6857935.40000000
0.575536886125
Long
STIV
CORP
SG
Y
2
2020-11-02
None
0.00000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBG3
5622000.00000000
PA
USD
5721498.32000000
0.480163946581
Long
DBT
CORP
US
Y
2
2021-11-19
Fixed
2.15000000
N
N
N
N
N
N
Meredith Corp.
549300YC8BC386CCTS24
Meredith Corp.
589433AB7
1716000.00000000
PA
USD
1422135.00000000
0.119349498327
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
Great Eagle Holdings Ltd.
529900V6LG3TC9XC5S67
Great Eagle Holdings Ltd.
N/A
1749774.00000000
NS
4229191.46000000
0.354925431889
Long
EC
CORP
BM
N
2
N
N
N
N/A
N/A
3M Co.
00C71WTP5
-76.00000000
NC
USD
-3116.00000000
-0.00026150332
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
3M Co.
3M Co.
100.00000000
185.00000000
USD
2020-12-18
XXXX
13953.93000000
N
N
N
Great Portland Estates plc
213800JMEDD2Q4N1MC42
Great Portland Estates plc
N/A
83617.00000000
NS
625123.95000000
0.052462128999
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00C7EB3E0
-133.00000000
NC
USD
-532.00000000
-0.00004464690
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
110.00000000
USD
2020-11-20
XXXX
11428.32000000
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
194000.00000000
PA
USD
195718.84000000
0.016425265792
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
12219.00000000
NS
USD
2760394.29000000
0.231659915336
Long
EC
CORP
US
N
1
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
600597.00000000
NS
6419312.63000000
0.538726451423
Long
EC
CORP
BM
N
2
N
N
N
Andeavor Logistics LP
N/A
Andeavor Logistics LP
03350WAA7
111000.00000000
PA
USD
105844.99000000
0.008882803993
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
N/A
N/A
Schlumberger NV
N/A
-1369.00000000
NC
USD
-7529.50000000
-0.00063189644
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
27.50000000
USD
2021-01-15
XXXX
36890.34000000
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
7735100.00000000
NS
3289491.50000000
0.276063215008
Long
EC
CORP
TH
N
2
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
289931.00000000
NS
USD
7912216.99000000
0.664015109966
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
560700.00000000
NS
7221191.00000000
0.606022299693
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Truist Financial Corp.
N/A
-336.00000000
NC
USD
-63840.00000000
-0.00535762917
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Truist Financial Corp.
Truist Financial Corp.
100.00000000
45.00000000
USD
2021-01-15
XXXX
-14573.67000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YW4
7400000.00000000
PA
USD
7629804.71000000
0.640314291169
Long
DBT
UST
US
N
2
2022-12-15
Fixed
1.62500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
113132.00000000
NS
USD
4406491.40000000
0.369804932705
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline plc
5493000HZTVUYLO1D793
GlaxoSmithKline plc
N/A
689315.00000000
NS
11510523.93000000
0.965994969906
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Equity Residential
00C7D1T47
-239.00000000
NC
USD
-43020.00000000
-0.00361035725
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Equity Residential
Equity Residential
100.00000000
70.00000000
USD
2021-01-15
XXXX
-30207.67000000
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
97226.00000000
NS
7696784.67000000
0.645935434467
Long
EC
CORP
CA
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
394081.00000000
NS
21857795.22000000
1.834366564387
Long
EC
CORP
FR
N
2
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
115489.00000000
NS
USD
10212692.27000000
0.857077351302
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284U1
16764700.00000000
PA
USD
17848511.70000000
1.497896414392
Long
DBT
UST
US
N
2
2023-06-30
Fixed
2.62500000
N
N
N
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
745163.00000000
NS
23618235.39000000
1.982107567262
Long
EC
CORP
GB
N
2
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp., Series E
665859856
101453.00000000
NS
USD
2686475.44000000
0.225456441218
Long
EP
CORP
US
N
1
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
24166000000.00000000
PA
1706739.24000000
0.143234272463
Long
DBT
NUSS
ID
N
2
2021-07-15
Fixed
8.25000000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp, Series F
902973833
110325.00000000
NS
USD
2942367.75000000
0.246931630862
Long
EP
CORP
US
N
1
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
3879000.00000000
PA
USD
3917790.00000000
0.328791761015
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
Gold bullion
N/A
Gold bullion
N/A
57788.58600000
OU
Ounces
USD
108529276.05000000
9.108076694813
Long
COMM
US
N
2
N
N
N
N/A
N/A
Weyerhaeuser Co.
00C5JXCH4
-436.00000000
NC
USD
-7848.00000000
-0.00065862584
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Weyerhaeuser Co.
Weyerhaeuser Co.
100.00000000
35.00000000
USD
2021-01-15
XXXX
19893.74000000
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AB0
803000.00000000
PA
USD
834003.83000000
0.069991905630
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAP6
2258000.00000000
PA
USD
2320095.00000000
0.194708782444
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
N/A
366424.00000000
NS
2238471.56000000
0.187858717847
Long
EC
CORP
ES
N
2
N
N
N
Aircastle Ltd.
549300PNK8AKY3OIKP58
Aircastle Ltd.
00928QAR2
984000.00000000
PA
USD
990534.09000000
0.083128357517
Long
DBT
CORP
BM
N
2
2023-09-25
Fixed
4.40000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62947QAV0
4400000.00000000
PA
USD
4823947.17000000
0.404838974286
Long
DBT
CORP
NL
Y
2
2023-06-01
Fixed
4.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285Z9
8788900.00000000
PA
USD
9436394.79000000
0.791928321997
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
N/A
38287.00000000
NS
4851627.43000000
0.407161978181
Long
EC
CORP
BM
N
2
N
N
N
Quinenco SA
N/A
Quinenco SA
N/A
200388.00000000
NS
264083.03000000
0.022162577495
Long
EC
CORP
CL
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
312627.00000000
NS
USD
6705849.15000000
0.562773387836
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
31144.00000000
NS
USD
8496083.20000000
0.713014775436
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828XG0
14139200.00000000
PA
USD
14599276.28000000
1.225211600837
Long
DBT
UST
US
N
2
2022-06-30
Fixed
2.12500000
N
N
N
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
5959.00000000
NS
USD
782595.47000000
0.065677574026
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Oracle Corp.
00C5JVFW2
-241.00000000
NC
USD
-13014.00000000
-0.00109217083
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Oracle Corp.
Oracle Corp.
100.00000000
65.00000000
USD
2021-01-15
XXXX
3730.13000000
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
1780000.00000000
PA
USD
1917950.00000000
0.160959662983
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
958796.00000000
NS
USD
10316644.96000000
0.865801348251
Long
EC
CORP
CL
N
1
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc., Series S
156700AR7
1331000.00000000
PA
USD
1359283.75000000
0.114074847779
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
6.45000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AX0
495000.00000000
PA
USD
492525.00000000
0.041334058766
Long
DBT
CORP
LR
N
2
2020-11-28
Fixed
2.65000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828WR7
7135000.00000000
PA
USD
7228925.57000000
0.606671406177
Long
DBT
UST
US
N
2
2021-06-30
Fixed
2.12500000
N
N
N
N
N
N
ComfortDelGro Corp. Ltd.
2549005O5PVA2JCH6Q33
ComfortDelGro Corp. Ltd.
N/A
3504000.00000000
NS
3465672.64000000
0.290848823037
Long
EC
CORP
SG
N
2
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAA8
704000.00000000
PA
USD
729787.52000000
0.061245784962
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.37500000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
9349373.00000000
NS
3404169.84000000
0.285687338139
Long
EC
CORP
GB
N
2
N
N
N
CANPACK SA
N/A
CANPACK SA
N/A
601000.00000000
PA
701704.54000000
0.058888983692
Long
DBT
CORP
PL
Y
2
2027-11-01
Fixed
2.37500000
N
N
N
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
38495.00000000
NS
5246796.55000000
0.440325662519
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Capital, Inc.
213800J1134IW58IC398
Ashtead Capital, Inc.
045054AH6
378000.00000000
PA
USD
400207.50000000
0.033586519108
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
618646.00000000
NS
USD
10250964.22000000
0.860289239085
Long
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
46721.00000000
NS
USD
3383067.61000000
0.283916380695
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
72310.00000000
NS
7036527.69000000
0.590524844523
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Schlumberger NV
N/A
-717.00000000
NC
USD
-13623.00000000
-0.00114327979
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
27.50000000
USD
2021-02-19
XXXX
-990.27000000
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series D
808513600
46239.00000000
NS
USD
1197590.10000000
0.100505069938
Long
EP
CORP
US
N
1
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
2136000.00000000
PA
USD
2338257.84000000
0.196233058158
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAG9
3225000.00000000
PA
USD
3310234.01000000
0.277803983756
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
3.87500000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
183297.00000000
NS
USD
7720469.64000000
0.647923142587
Long
EC
CORP
US
N
1
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAB9
563000.00000000
PA
USD
575538.01000000
0.048300739916
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp., Series N
89832QAD1
2170000.00000000
PA
USD
2187685.41000000
0.183596603825
Long
DBT
CORP
US
N
2
2024-09-01
Variable
4.79999900
N
N
N
N
N
N
CANPACK SA
N/A
CANPACK SA
13805AAA5
420000.00000000
PA
USD
425250.00000000
0.035688154896
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co. Ltd.
00C7RHAC9
-166.00000000
NC
USD
-39840.00000000
-0.00334348287
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
100.00000000
95.00000000
USD
2021-01-15
XXXX
6407.60000000
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series C
808513402
37375.00000000
NS
USD
952315.00000000
0.079920905891
Long
EP
CORP
US
N
1
N
N
N
N/A
N/A
PPG Industries, Inc.
00C79ZNL5
-104.00000000
NC
USD
-43680.00000000
-0.00366574628
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
PPG Industries, Inc.
PPG Industries, Inc.
100.00000000
130.00000000
USD
2020-11-20
XXXX
-27807.95000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
83006.50000000
0.006966134813
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
3175000.00000000
EUR
3781993.33000000
USD
2020-11-18
83006.50000000
N
N
N
N/A
N/A
3M Co.
00C5JUSV2
-75.00000000
NC
USD
-11625.00000000
-0.00097560211
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
3M Co.
3M Co.
100.00000000
180.00000000
USD
2021-01-15
XXXX
15495.84000000
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
1109000.00000000
PA
USD
1133952.50000000
0.095164426725
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
151208.00000000
NS
13653083.96000000
1.145804527168
Long
EC
CORP
FR
N
2
N
N
N
N/A
N/A
Texas Instruments, Inc.
00C5LQE50
-86.00000000
NC
USD
-41065.00000000
-0.00344628825
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Texas Instruments, Inc.
Texas Instruments, Inc.
100.00000000
155.00000000
USD
2021-01-15
XXXX
-13836.35000000
N
N
N
N/A
N/A
US Bancorp
00C7LX8T6
-346.00000000
NC
USD
-14532.00000000
-0.00121956558
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
US Bancorp
US Bancorp
100.00000000
50.00000000
USD
2021-03-19
XXXX
-2554.00000000
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
980883AC6
2494000.00000000
PA
USD
2643640.00000000
0.221861572746
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
8.50000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAC2
3300000.00000000
PA
USD
3378375.00000000
0.283522563899
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YY0
6133000.00000000
PA
USD
6498584.33000000
0.545379151502
Long
DBT
UST
US
N
2
2024-12-31
Fixed
1.75000000
N
N
N
N
N
N
Coca-Cola Icecek A/S
789000WT80VVLUWJDK41
Coca-Cola Icecek A/S
N/A
466883.00000000
NS
2508152.03000000
0.210491047972
Long
EC
CORP
TR
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
9924.00000000
NS
USD
2182188.36000000
0.183135276201
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
1644800.00000000
NS
5095132.96000000
0.427597635024
Long
EC
CORP
TH
N
2
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAJ0
2941000.00000000
PA
USD
3021877.50000000
0.253604308754
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
258693.00000000
NS
USD
8888691.48000000
0.745963547007
Long
EC
CORP
US
N
1
N
N
N
SEG Holding LLC
N/A
SEG Holding LLC
78397KAA0
5461000.00000000
PA
USD
5563666.80000000
0.466918289360
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
274614.00000000
NS
USD
19503086.28000000
1.636752884465
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care US Finance, Inc.
B8RI7LM5Z25R6H3S2R89
Fresenius Medical Care US Finance, Inc.
35803QAA5
2494000.00000000
PA
USD
2528908.54000000
0.212232991638
Long
DBT
CORP
US
Y
2
2021-02-15
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Truist Financial Corp.
N/A
-350.00000000
NC
USD
-19250.00000000
-0.00161551318
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Truist Financial Corp.
Truist Financial Corp.
100.00000000
45.00000000
USD
2020-11-20
XXXX
-12652.91000000
N
N
N
Imperial Oil Ltd.
549300JZNB745JT5WY51
Imperial Oil Ltd.
453038408
287984.00000000
NS
3830275.82000000
0.321447329242
Long
EC
CORP
CA
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102AM7
4523000.00000000
PA
USD
4871497.15000000
0.408829499980
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Kia Motors Corp.
988400V8MJK9N7OI5X76
Kia Motors Corp.
N/A
77829.00000000
NS
3490565.82000000
0.292937927478
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
Anthem, Inc.
00C5K2CY3
-40.00000000
NC
USD
-2800.00000000
-0.00023498373
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Anthem, Inc.
Anthem, Inc.
100.00000000
390.00000000
USD
2021-01-15
XXXX
1529.87000000
N
N
N
N/A
N/A
Exxon Mobil Corp.
00C5JT5Z1
-286.00000000
NC
USD
-1430.00000000
-0.00012000955
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
60.00000000
USD
2021-01-15
XXXX
5613.82000000
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
1336632.00000000
PA
USD
1393438.86000000
0.116941238975
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.00000000
N
N
Y
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BU2
1085000.00000000
PA
USD
1227153.28000000
0.102986093682
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.50000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
206444.00000000
NS
USD
11583572.84000000
0.972125436256
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YBT5
2699000.00000000
PA
USD
2701631.66000000
0.226728393075
Long
DBT
CORP
US
Y
2
2021-05-21
Floating
0.59688000
N
N
N
N
N
N
Nufarm Australia Ltd.
N/A
Nufarm Australia Ltd.
67052NAA3
2633000.00000000
PA
USD
2659330.00000000
0.223178320895
Long
DBT
CORP
AU
Y
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
1344900.00000000
NS
USD
4937337.70000000
0.414355020843
Long
EC
CORP
BM
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
115268.00000000
NS
USD
5415290.64000000
0.454466152074
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAE4
687000.00000000
PA
USD
687000.43000000
0.057654974155
Long
DBT
CORP
US
N
2
2020-11-06
Fixed
4.37500000
N
N
N
N
N
N
Hysan Development Co. Ltd.
5299007BABFLKIH9HL03
Hysan Development Co. Ltd.
N/A
1193083.00000000
NS
3803658.95000000
0.319213567973
Long
EC
CORP
HK
N
2
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058209
98175.00000000
NS
USD
2497572.00000000
0.209603142624
Long
EP
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
251917.00000000
NS
USD
10247983.56000000
0.860039093863
Long
EC
CORP
CA
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
38328.00000000
NS
USD
4553749.68000000
0.382163254413
Long
EC
CORP
US
N
1
N
N
N
Wachovia Capital Trust III
529900IS945AVTZGWM53
Wachovia Capital Trust III
92978AAA0
6773000.00000000
PA
USD
6781127.60000000
0.569090963342
Long
DBT
CORP
US
N
2
2020-12-07
Floating
5.56975100
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4591.84000000
0.000385359899
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
589000.00000000
EUR
692770.02000000
USD
2021-03-17
4591.84000000
N
N
N
N/A
N/A
Deere & Co.
00C5P8PT2
-61.00000000
NC
USD
-83875.00000000
-0.00703902173
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Deere & Co.
Deere & Co.
100.00000000
230.00000000
USD
2021-01-15
XXXX
-10227.72000000
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
66410.00000000
NS
USD
5569806.70000000
0.467433566731
Long
EC
CORP
TW
N
1
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AP3
1541000.00000000
PA
USD
1564222.87000000
0.131273904943
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
USS Co. Ltd.
5299000RRQD6UZXG4W72
USS Co. Ltd.
N/A
30700.00000000
NS
561520.72000000
0.047124370212
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CH Robinson Worldwide, Inc.
00C5JTQY1
-126.00000000
NC
USD
-3150.00000000
-0.00026435670
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
CH Robinson Worldwide, Inc.
CH Robinson Worldwide, Inc.
100.00000000
120.00000000
USD
2021-01-15
XXXX
9990.15000000
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAU9
1520000.00000000
PA
USD
1563700.00000000
0.131230024248
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
Schlumberger NV
N/A
-619.00000000
NC
USD
-2476.00000000
-0.00020779276
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
30.00000000
USD
2020-11-20
XXXX
39018.46000000
N
N
N
N/A
N/A
Kraft Heinz Co. (The)
00C5JY8J3
-372.00000000
NC
USD
-2604.00000000
-0.00021853487
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
Kraft Heinz Co. (The)
Kraft Heinz Co. (The)
100.00000000
40.00000000
USD
2021-01-15
XXXX
24841.28000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5776.17000000
-0.00048475214
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
1667000.00000000
GBP
2154547.49000000
USD
2020-12-16
-5776.17000000
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26078JAA8
9275000.00000000
PA
USD
9285480.75000000
0.779263198809
Long
DBT
CORP
US
N
2
2020-11-15
Fixed
3.76600000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
824000.00000000
PA
USD
868928.60000000
0.072922888820
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Mandarin Oriental International Ltd.
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd.
N/A
3643300.00000000
NS
USD
6661704.83000000
0.559068674538
Long
EC
CORP
BM
N
2
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AC0
1106000.00000000
PA
USD
1123452.68000000
0.094283252822
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
Aircastle Ltd.
549300PNK8AKY3OIKP58
Aircastle Ltd.
00928QAN1
4919000.00000000
PA
USD
5053380.19000000
0.424093627210
Long
DBT
CORP
BM
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC
24703DBB6
2000000.00000000
PA
USD
2348427.84000000
0.197086552656
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.85000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
3843.63000000
0.000322568048
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1987000.00000000
GBP
2578245.76000000
USD
2020-11-18
3843.63000000
N
N
N
Mitsui & Co. USA, Inc.
L12DDBYMZIFS8F833276
Mitsui & Co. USA, Inc.
60683JL20
5861000.00000000
PA
USD
5860916.95000000
0.491864343202
Long
STIV
CORP
US
N
2
2020-11-02
None
0.00000000
N
N
N
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
871503AK4
1020000.00000000
PA
USD
1044225.00000000
0.087634247023
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.95000000
N
N
N
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
277053.00000000
NS
22720631.76000000
1.906778190700
Long
EC
CORP
BE
N
2
N
N
N
2020-11-30
First Eagle Funds
Tricia Larkin
Tricia Larkin
Treasurer