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Form NPORT-P JOHCM Funds Trust For: Mar 31

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May 24, 2022 3:35 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001830437
          XXXXXXXX
        
      
      
      
      
        S000070687
        C000224763
        C000224765
        C000224762
        C000224764
      
      
      
    
  
  
    
      JOHCM Funds Trust
      811-23615
      0001830437
      549300T1VINOEO8DGR87
      53 State Street, 13th Floor
      Boston
      
      02109
      617-993-0712
      JOHCM Global Income Builder Fund
      S000070687
      549300BYJBTCHCDDQ438
      2022-09-30
      2022-03-31
      N
    
    
      92452897.770000000000
      4297963.550000000000
      88154934.220000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      443266.760000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC ORD GBP0.25
        G3910J112
        
          
          
        
        23359
        NS
        
        503712.17
        0.5713941874
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC ORD GBP0.031111
        G92087165
        
          
          
        
        18325
        NS
        
        829568
        0.9410341093
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC USD0.54945
        G03764134
        
          
          
        
        9502
        NS
        
        490079.77
        0.5559300501
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC ORD GBP0.1
        G5533W248
        
          
          
        
        386666
        NS
        
        236716.3
        0.2685230295
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC ORD USD0.25
        G0593M107
        
          
          
        
        7977
        NS
        
        1057839.73
        1.1999779018
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA CHF0.10 (REGD)
        H57312649
        
          
          
        
        8908
        NS
        
        1156443.8
        1.3118310509
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Gruppe AG
        5299007MF0604ZGJER92
        Julius Baer Gruppe AG CHF0.02 (REGD)
        H4414N103
        
          
          
        
        4314
        NS
        
        250241.03
        0.2838650295
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV EUR0.20
        N6596X109
        
          
          
        
        3984
        NS
        USD
        737358.72
        0.8364349954
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        Truist Financial Corporation COM
        89832Q109
        
          
          
        
        20638
        NS
        USD
        1170174.6
        1.3274068098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corporation
        549300FVRPM9DRQZRG64
        EHC 4.625 04/01/31
        29261AAE0
        
          
          
        
        500000
        PA
        USD
        468020
        0.5309061871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWTR 0 03/15/26
        90184LAN2
        
          
          
        
        770000
        PA
        USD
        652729
        0.7404338802
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mapletree Industri
        549300R7WZFHXNKDJF41
        Mapletree Industri NPV (REIT)
        Y5759S103
        
          
          
        
        471580
        NS
        
        933619.63
        1.0590667877
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC ORD USD0.2095238
        G93882192
        
          
          
        
        488349
        NS
        
        801218.4
        0.9088752741
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC ORD GBP0.1105
        G23296208
        
          
          
        
        22041
        NS
        
        475007.16
        0.5388321870
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 5.375 06/01/29 144A
        1248EPCB7
        
          
          
        
        850000
        PA
        USD
        850000
        0.9642114846
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Company
        549300GZKULIZ0WOW665
        DIS 2 09/01/29
        254687FL5
        
          
          
        
        1000000
        PA
        USD
        924512.32
        1.0487357607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-09-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A
        5493001ZMCICV4N02J21
        SFRFP 8.125 02/01/27 144A
        02156LAA9
        
          
          
        
        650000
        PA
        USD
        670234.5
        0.7602915321
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2027-02-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NFLX 6.375 05/15/29
        64110LAX4
        
          
          
        
        505000
        PA
        USD
        571043.9
        0.6477730431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
        549300U6G4UOCMLQK204
        MGMGPO 5.75 02/01/27
        55303XAJ4
        
          
          
        
        700000
        PA
        USD
        739375
        0.8387221958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPM V4 PERP II
        48128BAH4
        
          
          
        
        900000
        PA
        USD
        848700
        0.9627368082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHW V5.375 PERP G
        808513BD6
        
          
          
        
        550000
        PA
        USD
        566500
        0.6426185953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ishares Gold Trust
        5493000860OXIC4B5K91
        Ishares Gold Trust ISHARES NEW
        464285204
        
          
          
        
        36376
        NS
        USD
        1339728.08
        1.5197425894
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        SPLK 1.125 06/15/27
        848637AF1
        
          
          
        
        840000
        PA
        USD
        802200
        0.9099887682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          1.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        LILAK 2 07/15/24
        53069QAB5
        
          
          
        
        695000
        PA
        USD
        630278.13
        0.7149663664
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-07-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spotify USA Inc
        N/A
        SPOT 0 03/15/26
        84921RAB6
        
          
          
        
        1000000
        PA
        USD
        852130.99
        0.9666288082
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        Air Products & Chemicals, Inc. COM USD1
        009158106
        
          
          
        
        3717
        NS
        USD
        928915.47
        1.0537305464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        Boston Properties, Inc. COM USD0.01
        101121101
        
          
          
        
        3719
        NS
        USD
        479007.2
        0.5433696982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
        874039100
        
          
          
        
        7459
        NS
        USD
        777675.34
        0.8821688166
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Embotelladora Andina SA
        254900NNPKP1J9XTSA53
        Embotelladora Andina SA PRF'B'NPV
        P3697S103
        
          
          
        
        212415
        NS
        
        471643.37
        0.5350164165
        Long
        EP
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        Oneok Inc. COM USD0.01
        682680103
        
          
          
        
        16285
        NS
        USD
        1150209.55
        1.3047591268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola FEMSA SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT
        191241108
        
          
          
        
        9026
        NS
        USD
        495978.7
        0.5626215984
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        Deere & Company COM USD1
        244199105
        
          
          
        
        1268
        NS
        USD
        526803.28
        0.5975879679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp.
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp. COM USD0.01
        682189105
        
          
          
        
        15073
        NS
        USD
        943720.53
        1.0705249098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc. COM USD0.125
        459506101
        
          
          
        
        6474
        NS
        USD
        850230.42
        0.9644728653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        Microsoft Corporation COM USD0.00000625
        594918104
        
          
          
        
        5701
        NS
        USD
        1757675.31
        1.9938479060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corporation COM USD0.20
        674599105
        
          
          
        
        11954
        NS
        USD
        678269.96
        0.7694066884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corporation COM USD0.01
        68389X105
        
          
          
        
        15797
        NS
        USD
        1306885.81
        1.4824874201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc. COM USD0.05
        717081103
        
          
          
        
        12843
        NS
        USD
        664882.11
        0.7542199604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holdings, Ltd.
        549300U41AUUVOAAOB37
        Roche Holdings, Ltd. SPN ADR EACH REP 0.125GENUS
        771195104
        
          
          
        
        18174
        NS
        USD
        897977.34
        1.0186353696
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc. COM USD0.01
        780287108
        
          
          
        
        2881
        NS
        USD
        407027.68
        0.4617185454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        The Charles Schwab Corporation COM USD0.01
        808513105
        
          
          
        
        9546
        NS
        USD
        804823.26
        0.9129645063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc COM USD1
        883556102
        
          
          
        
        2203
        NS
        USD
        1301201.95
        1.4760398400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        The Williams Companies, Inc. COM USD1.00
        969457100
        
          
          
        
        44789
        NS
        USD
        1496400.49
        1.6974665153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc. CAP USD0.001 CL C
        02079K107
        
          
          
        
        509
        NS
        USD
        1421631.91
        1.6126515465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iqvia Inc
        549300PLWY28YB00C717
        IQV 5 10/15/26 144A
        449934AD0
        
          
          
        
        150000
        PA
        USD
        152625
        0.1731326798
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France S.A
        5493001ZMCICV4N02J21
        SFRFP 5.5 01/15/28 144a
        02156LAC5
        
          
          
        
        200000
        PA
        USD
        185340
        0.2102434783
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2028-01-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BAC V4.3 PERP MM
        060505FQ2
        
          
          
        
        450000
        PA
        USD
        427500
        0.4849416584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-12-31
          Fixed
          4.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advantage Solutions Finco Llc
        549300T4O24KQDED1182
        ADVSAL 6.5 11/15/28 144A
        00775PAA5
        
          
          
        
        1400000
        PA
        USD
        1325002
        1.5030378183
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-11-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fastly Incorporation
        549300E2FZC83FJ3H565
        FSLY 0 03/15/26
        31188VAB6
        
          
          
        
        1360000
        PA
        USD
        1015240
        1.1516541972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC ORD GBP0.05
        G16612106
        
          
          
        
        177482
        NS
        
        423011.66
        0.4798502361
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc COM USD0.003
        16411R208
        
          
          
        
        3805
        NS
        USD
        527563.25
        0.5984500524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc COM STK USD0.01
        253868103
        
          
          
        
        3213
        NS
        USD
        455603.4
        0.5168212126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE EUR2.5
        F92124100
        
          
          
        
        9067
        NS
        
        460048.22
        0.5218632673
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE ORD NPV
        D66992104
        
          
          
        
        11063
        NS
        
        1234446.42
        1.4003146062
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc COM USD1
        00206R102
        
          
          
        
        39189
        NS
        USD
        926036.07
        1.0504642516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spdr Gold Trust
        N/A
        Spdr Gold Trust GOLD SHARES NPV
        78463V107
        
          
          
        
        7439
        NS
        USD
        1343855.35
        1.5244244260
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corporation
        5493002W3L9YICM6FU21
        Pembina Pipeline Corporation COM NPV
        706327103
        
          
          
        
        11224
        NS
        
        421702.42
        0.4783650782
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG NPV
        D8T9CK101
        
          
          
        
        86100
        NS
        
        235171.15
        0.2667702632
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        Crown Castle International Corp. COM USD0.01
        22822V101
        
          
          
        
        5073
        NS
        USD
        936475.8
        1.0623067311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC COM EUR0.01
        G25839104
        
          
          
        
        20062
        NS
        USD
        975213.82
        1.1062498414
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd COM NPV
        67077M108
        
          
          
        
        4035
        NS
        USD
        419599.65
        0.4759797664
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust, L.P.
        CD4SPTZ3YBTHY0C1AH38
        DLR 3.6 07/01/29
        25389JAU0
        
          
          
        
        673000
        PA
        USD
        669950.14
        0.7599689637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          3.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        Momentive Global Inc COM
        60878Y108
        
          
          
        
        26603
        NS
        USD
        432564.78
        0.4906869750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        ABNB 0 03/15/26
        009066AB7
        
          
          
        
        510000
        PA
        USD
        493013.34
        0.5592577935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMT 3.65 03/15/27
        03027XBV1
        
          
          
        
        900000
        PA
        USD
        897594.78
        1.0182014064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          3.650000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE NPV(REGD)(VINKULIERT)
        D03080112
        
          
          
        
        1045
        NS
        
        249540.24
        0.2830700768
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA EUR1
        E8471S130
        
          
          
        
        61205
        NS
        
        804788.85
        0.9129254728
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi EUR2
        F5548N101
        
          
          
        
        4456
        NS
        
        454441.94
        0.5155036913
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG ORD NPV (REGD)
        D35415104
        
          
          
        
        38292
        NS
        
        1308185.86
        1.4839621532
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        TERNA - Rete Elettrica Nazionale S.p.A.
        8156009E94ED54DE7C31
        TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22
        T9471R100
        
          
          
        
        144203
        NS
        
        1240236.19
        1.4068823271
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA NPV
        T0783G106
        
          
          
        
        9868
        NS
        
        229025.78
        0.2597991616
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA COM USD2
        L8882U106
        
          
          
        
        24963
        NS
        
        232101.38
        0.2632880190
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc COM STK USD0.01
        25960P109
        
          
          
        
        12464
        NS
        USD
        416546.88
        0.4725168066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Finecobank S.p.A.
        549300L7YCATGO57ZE10
        Finecobank S.p.A. EUR0.33
        T4R999104
        
          
          
        
        29367
        NS
        
        446019.59
        0.5059496600
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Log & Commercial Trust
        N/A
        Frasers Log & Commercial Trust NPV UNITS (REIT)
        Y26465107
        
          
          
        
        840249
        NS
        
        901566.89
        1.0227072347
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Vici Properties Inc
        254900RKH6RY9KCJQH63
        Vici Properties Inc COM USD0.01
        925652109
        
          
          
        
        41976
        NS
        USD
        1194636.96
        1.3551560903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC COM EUR0.001
        G5494J103
        
          
          
        
        3747
        NS
        USD
        1196904.21
        1.3577279827
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SSNC 5.5 09/30/27 144A
        78466CAC0
        
          
          
        
        325000
        PA
        USD
        327442.38
        0.3714396510
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grubhub Holdings Inc
        N/A
        GRUB 5.5 07/01/27 144A
        40010PAA6
        
          
          
        
        450000
        PA
        USD
        389609.96
        0.4419604682
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI 4 11/15/29 144A
        55354GAH3
        
          
          
        
        770000
        PA
        USD
        747812.45
        0.8482933560
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BA 5.805 05/01/50
        097023CW3
        
          
          
        
        320000
        PA
        USD
        369515.85
        0.4191663839
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.805000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBAC 3.125 02/01/29
        78410GAG9
        
          
          
        
        175000
        PA
        USD
        159183.5
        0.1805724222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hang Lung Properties Limited
        529900CIVTNMXQT59E61
        Hang Lung Properties Limited NPV
        Y30166105
        
          
          
        
        448343
        NS
        
        902037.81
        1.0232414305
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Champion Real Estate Investment Trust
        N/A
        Champion Real Estate Investment Trust REIT
        Y1292D109
        
          
          
        
        819000
        NS
        
        371520.49
        0.4214403803
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd.
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)
        G4587L109
        
          
          
        
        79
        NS
        USD
        385.37
        0.0004371508
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)
        Y82954101
        
          
          
        
        413700
        NS
        
        532345.84
        0.6038752620
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Naspers Limited
        21380044BQ8812EEKT59
        Naspers Limited 'N'ZAR0.02
        S53435103
        
          
          
        
        5531
        NS
        
        626193.71
        0.7103331374
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA EUR0.25
        F12033134
        
          
          
        
        3758
        NS
        
        207020.28
        0.2348368606
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd N/VTG PFD KRW100
        Y74718118
        
          
          
        
        12875
        NS
        
        665944.3
        0.7554248731
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd NPV
        J70746136
        
          
          
        
        44200
        NS
        
        857017.54
        0.9721719466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc. COM USD0.01
        12572Q105
        
          
          
        
        831
        NS
        USD
        197661.66
        0.2242207560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC ORD EUR 0.32 (CDI)
        G25508105
        
          
          
        
        22714
        NS
        
        911256.8
        1.0336991435
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        Aramark COM USD0.01
        03852U106
        
          
          
        
        12914
        NS
        USD
        485566.4
        0.5508102346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Point Credit Company Inc
        549300H82HTZTPXB6822
        Eagle Point Credit Company Inc COM
        269808101
        
          
          
        
        32336
        NS
        USD
        425218.4
        0.4823534879
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        X0ST5BPF0CZG9FE5OV61
        PARA V6.25 02/28/57
        92553PBC5
        
          
          
        
        250000
        PA
        USD
        251995
        0.2858546742
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2057-02-28
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        N/A
        BERY 4.875 07/15/26 144A
        085770AA3
        
          
          
        
        300000
        PA
        USD
        303000
        0.3437130351
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Go Daddy Operating Company LLC and GD Finance Co Inc
        5493005GJOH8HLL11157
        GDDY 5.25 12/01/27 144A
        38016LAA3
        
          
          
        
        420000
        PA
        USD
        421913.1
        0.4786040665
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-12-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesco Distribution, Inc.
        549300I2CEZJG9N4AH67
        WCC 7.25 06/15/28 144A
        95081QAP9
        
          
          
        
        850000
        PA
        USD
        902814.75
        1.0241227652
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        AYX 1 08/01/26
        02156BAF0
        
          
          
        
        760000
        PA
        USD
        664525
        0.7538148668
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG CHF0.50 (REGD)
        H5820Q150
        
          
          
        
        13477
        NS
        
        1181952.62
        1.3407674006
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Limited
        5493000LKVGOO9PELI61
        ABB Limited CHF0.12 (REGD)
        H0010V101
        
          
          
        
        27155
        NS
        
        878560.65
        0.9966097278
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA NPV
        T3643A145
        
          
          
        
        23875
        NS
        
        350033.49
        0.3970662483
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Agricole S.A.
        969500TJ5KRTCJQWXH05
        Credit Agricole S.A. EUR3
        F22797108
        
          
          
        
        37381
        NS
        
        446596.01
        0.5066035316
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA EUR1.50
        E41759106
        
          
          
        
        42155
        NS
        
        936735.17
        1.0626009517
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Compagnie de Saint-Gobain SA
        NFONVGN05Z0FMN5PEC35
        Compagnie de Saint-Gobain SA EUR4
        F80343100
        
          
          
        
        7015
        NS
        
        417463.28
        0.4735563400
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA EUR0.01
        X5S8LH105
        
          
          
        
        61144
        NS
        
        257569.58
        0.2921782907
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc COM USD0.01
        256746108
        
          
          
        
        6760
        NS
        USD
        1082614
        1.2280810026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc COM STK USD0.0001
        92826C839
        
          
          
        
        3995
        NS
        USD
        885971.15
        1.0050159504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc COM USD0.000001
        00507V109
        
          
          
        
        6794
        NS
        USD
        544267.34
        0.6173986117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc COM USD0.000006 CL 'A'
        30303M102
        
          
          
        
        4404
        NS
        USD
        979273.44
        1.1108549381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc COM USD0.01
        98936J101
        
          
          
        
        4006
        NS
        USD
        481881.74
        0.5466304799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Videotron LTD/ Videotron LTEE
        549300LW4GNJRBECSD81
        QBRCN 5.125 04/15/27 144A
        92660FAK0
        
          
          
        
        700000
        PA
        USD
        708383.41
        0.8035663758
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-04-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        2020 Cash Mandatory Exchangeable Trust
        N/A
        2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023
        901375105
        
          
          
        
        790
        PA
        USD
        880850
        0.9992066897
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Northern Inst Fds
        549300Y178DO5JBR1S04
        Northern Inst Fds TREAS PRT PRMR
        665279873
        
          
          
        
        4006716.27
        NS
        USD
        4006716.27
        4.5450845213
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compagnie Financiere Richemont Sa
        549300YIPGJ6UX2QPS51
        Compagnie Financiere Richemont Sa CHF1 (REGD)
        H25662182
        
          
          
        
        2687
        NS
        
        340841.91
        0.3866396283
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA EUR0.01
        F42674113
        
          
          
        
        6066
        NS
        
        679646.49
        0.7709681778
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 4 03/01/23 144A
        1248EPBZ5
        
          
          
        
        750000
        PA
        USD
        749681.25
        0.8504132601
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bill Com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill Com Holdings Inc COM
        090043100
        
          
          
        
        2781
        NS
        USD
        630702.99
        0.7154483133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        LILAK 2 07/15/24
        53069QAB5
        
          
          
        
        200000
        PA
        USD
        181375
        0.2057457153
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-07-15
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tripadvisor Inc
        549300XVG45PT5BART17
        TRIP 7 07/15/25 144A
        896945AA0
        
          
          
        
        1130000
        PA
        USD
        1167233.5
        1.3240705246
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIE FINANCIERE RICHEMONT
        N/A
        CIE FINANCIERE RICHEMONT
        000000000
        
          
          
          
        
        10439
        NC
        
        8246.82
        0.0093549159
        N/A
        DE
        CORP
        CH
        N
        
        1
        
          
            
              SWX SWISS EXCHANGE
              N/A
            
            Call
            Purchased
            
              
                CIE FINANCIERE RICHEMONT
                CIE FINANCIERE RICHEMONT
                
                  
                  
                
              
            
            0.01493
            67.000000000000
            CHF
            2023-11-22
            XXXX
            8246.82
          
        
        
          N
          N
          N
        
      
      
        WTS. FORGE GLBL HLDINGS
        N/A
        WTS. FORGE GLBL HLDINGS
        000000000
        
          
          
          
        
        55289
        NC
        USD
        91779.74
        0.1041118581
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              N/A
            
            Call
            Purchased
            
              
                FORGE GLBL HLDINGS
                FORGE GLBL HLDINGS
                
                  
                  
                
              
            
            1
            11.500000000000
            USD
            2025-12-09
            XXXX
            27394.89
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-17
      JOHCM Funds Trust
      Troy Sheets
      Troy Sheets
      Treasurer

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