| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BELMOND LTD | 1,231,145 | 15,377,000 | 0.40% | ||
| 52 | Tesco Corp | 1,309,032 | 14,269,000 | 0.37% | ||
| 53 | WESTERN UN CO | 540,343 | 10,985,000 | 0.28% | ||
| 54 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,865 | 2,297,000 | 0.06% | ||
| 55 | ISHARES TR | 25,900 | 1,946,000 | 0.05% | ||
| 56 | ISHARES TR | 19,600 | 1,446,000 | 0.04% | ||
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,810 | 850,000 | 0.02% | ||
| 58 | KINDER MORGAN INC DEL | 18,965 | 728,000 | 0.02% | ||
| 59 | ISHARES TR | 6,274 | 661,000 | 0.02% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 8,312 | 553,000 | 0.01% | ||
| 61 | BROOKFIELD INFRAST PARTNERS | 9,590 | 428,000 | 0.01% | ||
| 62 | FIRST HORIZON CORPORATION COM | 20,217 | 317,000 | 0.01% | ||
| 63 | MACQUARIE INFRASTRUCTURE COR | 3,100 | 256,000 | 0.01% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 1,500 | 244,000 | 0.01% | ||
| 65 | ENERGY TRANSFER PRTNRS L P | 4,586 | 239,000 | 0.01% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 3,785 | 231,000 | 0.01% | ||
| 67 | MFS MULTIMARKET INCOME TR | 10,144 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044797-15-000013, filed 2015.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
