Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingspan Group | Common Stock - Foreign | 004491235 | $102.0K | 1,178 | 0.0% |
| SAP SE | Common Stock - Foreign | 004846288 | $102.2K | 663 | 0.0% |
| Ggam FIN LTD | Corporate Bond - Foreign US$ | 36170JAC0 | $102.3K | $100,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | $102.5K | $105,000 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AF5 | $102.5K | $117,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 26 | Corporate Bond - Domestic | 418751AE3 | $102.5K | $109,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAC4 | $102.6K | $104,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AF9 | $102.9K | $117,000 | 0.0% |
| IND Bank Co LTD | Common Stock - Foreign | 00BP3R295 | $103.3K | 45,200 | 0.0% |
| Ggam FIN LTD | Corporate Bond - Foreign US$ | 36170JAA4 | $103.3K | $100,000 | 0.0% |
| Earthstone Energy Hldgs LLC | Corporate Bond - Domestic | 27034RAA1 | $103.4K | $100,000 | 0.0% |
| Kansai Elec Power | Common Stock - Foreign | 006483489 | $103.5K | 7,792 | 0.0% |
| Hilton Grand Vacations Borrowe SR Glbl 144A 31 | Corporate Bond - Domestic | 43284MAB4 | $103.5K | $117,000 | 0.0% |
| Penske Automotive GRP Inc | Corporate Bond - Domestic | 70959WAK9 | $103.6K | $117,000 | 0.0% |
| CQP Holdco LP & Bip-V Chinook SR SEC NT 7.5 33 | Corporate Bond - Domestic | 12657NAB6 | $103.6K | $100,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | $103.6K | $112,000 | 0.0% |
| Brookfield Residential Pptys SR Glbl 144A 30 | Corporate Bond - Foreign US$ | 11283YAD2 | $103.7K | $117,000 | 0.0% |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AJ5 | $103.8K | $100,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAD4 | $104.1K | $117,000 | 0.0% |
| Albion Fing 1 S A R L & Aggre SR 144A NT 27 | Corporate Bond - Foreign US$ | 013305AA5 | $104.1K | $105,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | $104.2K | $117,000 | 0.0% |
| Light & Wonder Intl Inc | Corporate Bond - Domestic | 531968AA3 | $104.4K | $100,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 30 | Corporate Bond - Domestic | 013092AE1 | $104.5K | $109,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 26 | Corporate Bond - Domestic | 55342UAG9 | $104.5K | $117,000 | 0.0% |
| LCM Investments Holdings II LL SR 144A NT 31 | Corporate Bond - Domestic | 50190EAC8 | $104.5K | $100,000 | 0.0% |
| Macquarie Airfinance Hldgs LTD SR 144A NT 28 | Corporate Bond - Foreign US$ | 55609NAA6 | $104.6K | $100,000 | 0.0% |
| Macquarie Airfinance Hldgs LTD SR 144A NT 29 | Corporate Bond - Foreign US$ | 55609NAB4 | $104.6K | $100,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 30 | Corporate Bond - Domestic | 69007TAC8 | $104.7K | $117,000 | 0.0% |
| FXI Holdings Inc | Corporate Bond - Domestic | 36120RAE9 | $104.9K | $117,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | $105.0K | $117,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 29 | Corporate Bond - Domestic | 69007TAE4 | $105.0K | $117,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAL7 | $105.1K | $100,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAK0 | $105.1K | $107,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DA4 | $105.2K | $117,000 | 0.0% |
| Axalta Coating SYS Dutch Hldg SR Glbl 144A 31 | Corporate Bond - Foreign US$ | 05455JAA5 | $105.3K | $100,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682695AA9 | $105.4K | $100,000 | 0.0% |
| Japan Exchange GP | Common Stock - Foreign | 006743882 | $105.5K | 4,988 | 0.0% |
| Clarios Global LP / Clarios US SR SEC Glbl 25 | Corporate Bond - Foreign US$ | 18060TAA3 | $105.5K | $105,000 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAA2 | $105.6K | $222,000 | 0.0% |
| Agricultural BK CH | Common Stock - Foreign | 00BP3R228 | $105.6K | 205,700 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | $105.6K | 5,165 | 0.0% |
| Cushman & Wakefield U S Brrwr SR SEC Glbl 31 | Corporate Bond - Domestic | 23166MAC7 | $105.6K | $100,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAB8 | $105.7K | $105,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AY9 | $105.9K | $134,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $105.9K | $117,000 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AJ6 | $106.0K | $117,000 | 0.0% |
| Constellium SE | Corporate Bond - Foreign US$ | 21039CAB0 | $106.2K | $117,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAC9 | $106.2K | $117,000 | 0.0% |
| Galaxy Entertainme | Common Stock - Foreign | 006465874 | $106.2K | 18,963 | 0.0% |
| Spectrum Brands Inc | Corporate Bond - Domestic | 84762LAX3 | $106.3K | $117,000 | 0.0% |