Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | Common Stock - Domestic | 72352L106 | $78.1K | 2,254 | 0.0% |
| Balchem Corp(BCPC) | Common Stock - Domestic | 057665200 | $78.3K | 505 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 43734LAA4 | $78.3K | $80,000 | 0.0% |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 | $78.5K | 2,456 | 0.0% |
| AssuredPartners Inc | Corporate Bond - Domestic | 04624VAC3 | $78.6K | $80,000 | 0.0% |
| Mitsubishi Chemical Group Corp | Common Stock - Foreign | 00B0JQTJ0 | $79.1K | 13,018 | 0.0% |
| TechTarget Inc(EFT) | Common Stock - Domestic | 87874R100 | $79.3K | 2,397 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MAX0 | $79.4K | $93,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAD7 | $79.6K | $80,000 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AE4 | $79.8K | $89,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AW6 | $79.9K | $93,000 | 0.0% |
| Nippon Building Fund Inc | REIT - Foreign | 006396800 | $79.9K | 20 | 0.0% |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAE8 | $79.9K | $80,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AY0 | $80.0K | $82,000 | 0.0% |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59590AAA7 | $80.2K | $93,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BG1 | $80.4K | $87,000 | 0.0% |
| Merlin Entertainments Group US Holdings Inc | Corporate Bond - Domestic | 59010UAA5 | $80.6K | $80,000 | 0.0% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287DAA1 | $80.6K | $80,000 | 0.0% |
| South32 Ltd | Common Stock - Foreign | 00BWSW5D9 | $80.8K | 41,332 | 0.0% |
| Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 | $81.1K | 5,292 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MBB7 | $81.2K | $99,000 | 0.0% |
| Box Inc(BOX) | Common Stock - Domestic | 10316T104 | $81.3K | 2,869 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AE8 | $81.3K | $80,000 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AM4 | $81.4K | $82,000 | 0.0% |
| Covanta Holding Corp | Corporate Bond - Domestic | 22282EAJ1 | $81.8K | $93,000 | 0.0% |
| Central Garden & Pet Co | Corporate Bond - Domestic | 153527AP1 | $81.9K | $93,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AH9 | $81.9K | $93,000 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAA6 | $82.0K | $80,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBG1 | $82.1K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 | $82.2K | $87,000 | 0.0% |
| Nexon Co Ltd | Common Stock - Foreign | 00B63QM77 | $82.2K | 4,957 | 0.0% |
| China Shenhua Energy Co Ltd | Common Stock - Foreign | 00BP3R262 | $82.3K | 15,400 | 0.0% |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 | $82.4K | 828 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AE8 | $82.5K | $87,000 | 0.0% |
| Central Garden & Pet Co | Corporate Bond - Domestic | 153527AN6 | $82.6K | $92,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAC6 | $82.7K | $92,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAD9 | $82.7K | $93,000 | 0.0% |
| Liberty Mutual Group Inc | Corporate Bond - Domestic | 53079EBM5 | $83.1K | $92,000 | 0.0% |
| Global Partners LP / GLP Finance Corp | Corporate Bond - Domestic | 37954FAK0 | $83.1K | $80,000 | 0.0% |
| Luzhou Laojiao Co Ltd | Common Stock - Foreign | 00BD5CMM7 | $83.1K | 3,245 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 | $83.3K | $92,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DA4 | $83.4K | $92,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAE4 | $83.4K | $92,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAD6 | $83.5K | $93,000 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock - Domestic | 00737L103 | $83.6K | 1,626 | 0.0% |
| American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AG2 | $83.6K | $93,000 | 0.0% |
| Svenska Cellulosa AB SCA | Common Stock - Foreign | 00B1VVGZ5 | $83.7K | 5,452 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAD0 | $83.7K | $82,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAB8 | $84.1K | $92,000 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock - Domestic | 922280102 | $84.2K | 1,784 | 0.0% |