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Vistra Corporate Services Co

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CITIGROUP INC 877,894052,674,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 439,257026,355,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 167,669-6,68817,572,0000.00  Hist 03/31/2023
WOLVERINE ASSET MANAGEMENT LLC 257,57017,42715,454,0000.00  Hist 06/30/2023
Jefferies Financial Group Inc. 166,26009,976,0000.00  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 104,127104,1276,248,0000.00  Hist 06/30/2023
Discerene Group LP 62,32503,740,0000.00  Hist 06/30/2023
NOMURA HOLDINGS INC 42,829-27,9463,619,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 36,74602,205,0000.00  Hist 06/30/2023
CINCINNATI INSURANCE CO 36,51036,5102,191,0000.00  Hist 06/30/2023
BRIGADE CAPITAL MANAGEMENT, LP 28,41501,705,0000.00  Hist 06/30/2023
NOMURA ASSET MANAGEMENT CO LTD 13,3650802,0000.00  Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 10,08110,081605,0000.00  Hist 06/30/2023
UBS Group AG 6,085-2,000365,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 3,0090180,000   Hist 06/30/2023
Jefferies Group LLC 166,260038,0000.00  Hist 09/30/2022
MORGAN STANLEY 547033,0000.00  Hist 06/30/2023
BARDIN HILL MANAGEMENT PARTNERS LP 180,582011,0000.00  Hist 06/30/2023
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