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 |
|---|---|---|---|---|---|
| Quaker Chemical Corp(KWR) | Common Stock - Domestic | 747316107 | $84.2K | 410 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAE0 | $84.2K | $93,000 | 0.0% |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259AY6 | $84.2K | $117,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAQ7 | $84.3K | $95,000 | 0.0% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | Corporate Bond - Domestic | 50106GAE2 | $84.3K | $86,000 | 0.0% |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 | $84.4K | 8,396 | 0.0% |
| VOC Escrow Ltd | Corporate Bond - Foreign US$ | 91832VAA2 | $84.7K | $88,000 | 0.0% |
| NTT Data Group Corp | Common Stock - Foreign | 006125639 | $84.8K | 5,358 | 0.0% |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 | $84.8K | 21,498 | 0.0% |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Corporate Bond - Domestic | 045086AP0 | $84.9K | $93,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAT6 | $85.1K | $80,000 | 0.0% |
| Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 | $85.1K | 3,792 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AQ2 | $85.2K | $93,000 | 0.0% |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AB6 | $85.2K | $93,000 | 0.0% |
| Hughes Satellite Systems Corp | Corporate Bond - Domestic | 444454AF9 | $85.4K | $145,000 | 0.0% |
| Konami Group Corp | Common Stock - Foreign | 006496681 | $85.4K | 1,259 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AM7 | $85.6K | $110,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAL2 | $85.6K | $92,000 | 0.0% |
| Realogy Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAL5 | $85.6K | $121,000 | 0.0% |
| OI European Group BV | Corporate Bond - Foreign US$ | 67777LAD5 | $85.6K | $93,000 | 0.0% |
| Catalent Pharma Solutions Inc | Corporate Bond - Domestic | 14879EAE8 | $85.7K | $87,000 | 0.0% |
| Legacy LifePoint Health LLC | Corporate Bond - Domestic | 53219LAS8 | $85.7K | $90,000 | 0.0% |
| Scripps Escrow Inc | Corporate Bond - Domestic | 81104PAA7 | $85.9K | $103,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBV1 | $86.2K | $92,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MAW2 | $86.2K | $93,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AS5 | $86.6K | $96,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AY6 | $86.7K | $99,000 | 0.0% |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAF8 | $86.9K | $92,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAU9 | $87.0K | $93,000 | 0.0% |
| Cedar Fair LP | Corporate Bond - Domestic | 150190AE6 | $87.1K | $92,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAD0 | $87.1K | $93,000 | 0.0% |
| Edison International | Corporate Bond - Domestic | 281020AZ0 | $87.3K | $85,000 | 0.0% |
| FirstEnergy Corp | Corporate Bond - Domestic | 337932AP2 | $87.3K | $105,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AU5 | $87.3K | $92,000 | 0.0% |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAE1 | $87.3K | $100,000 | 0.0% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | Corporate Bond - Foreign US$ | 84859BAB7 | $87.4K | $115,000 | 0.0% |
| BOC Hong Kong Holdings Ltd | Common Stock - Foreign | 006536112 | $87.5K | 32,687 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AN5 | $87.5K | $110,000 | 0.0% |
| Diversified Healthcare Trust | Corporate Bond - Domestic | 25525PAB3 | $87.5K | $117,000 | 0.0% |
| Yamaha Motor Co Ltd | Common Stock - Foreign | 006985264 | $87.5K | 9,538 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $87.6K | $93,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AR2 | $87.6K | $93,000 | 0.0% |
| Radiate Holdco LLC / Radiate Finance Inc | Corporate Bond - Domestic | 75026JAE0 | $87.9K | $184,000 | 0.0% |
| CommScope Inc | Corporate Bond - Domestic | 20338QAA1 | $87.9K | $188,000 | 0.0% |
| Foxconn Industrial Internet Co Ltd | Common Stock - Foreign | 00BG20N99 | $88.3K | 27,200 | 0.0% |
| SPY 09/30/2024 427.48 P | Flex Option | 0P0042748 | $88.3K | $324 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAB6 | $88.3K | $92,000 | 0.0% |
| EnLink Midstream Partners LP | Corporate Bond - Domestic | 29336UAF4 | $88.4K | $90,000 | 0.0% |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 | $88.4K | 1,914 | 0.0% |
| Teleflex Inc | Corporate Bond - Domestic | 879369AF3 | $88.5K | $92,000 | 0.0% |