Q2 2019 13F Detailed Holdings
-
Location
-
Chicago, IL
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Holdings as of
-
6/30/2019
-
Value ($000)
-
$32,712,021
-
Num holdings
-
1,134
-
Date filed
-
10/4/2019
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
PPM AMERICA INC/IL |
028-03586 |
| 2 |
M&G INVESTMENT MANAGEMENT LTD |
028-03513 |
| 3 |
EASTSPRING INVESTMENTS (SINGAPORE) LTD |
028-14135 |
| 5 |
Eastspring Securities Investment Trust Co. Ltd |
028-17684 |
| 6 |
Eastspring Asset Management Korea Co. Ltd. |
028-17672 |
| 7 |
TMB Asset Management Co., Ltd. |
028-19588 |