Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ineos Finance PLC | Corporate Bond - Foreign US$ | 44984WAH0 | $88.7K | $90,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAU7 | $88.7K | $93,000 | 0.0% |
| Vericast Corp and Clarke ks in the Mail ssis Comm ssis Direct | Corporate Bond - Domestic | 92342NAH6 | $88.7K | $78,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AL0 | $88.7K | $135,000 | 0.0% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Common Stock - Foreign | 00BP3R369 | $88.9K | 13,900 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CQ3 | $88.9K | $100,000 | 0.0% |
| Enpro Inc(NPO) | Common Stock - Domestic | 29355X107 | $88.9K | 527 | 0.0% |
| Delta Air Lines Inc | Corporate Bond - Domestic | 247361ZN1 | $89.1K | $92,000 | 0.0% |
| Bausch Health Americas Inc | Corporate Bond - Foreign US$ | 91911XAW4 | $89.1K | $150,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAB1 | $89.1K | $95,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAJ1 | $89.1K | $92,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AU8 | $89.3K | $94,000 | 0.0% |
| Range Resources Corp | Corporate Bond - Domestic | 75281AAS8 | $89.3K | $90,000 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AC8 | $89.4K | $92,000 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AM3 | $89.5K | $93,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AE7 | $89.5K | $93,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BW0 | $89.7K | $93,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BC0 | $89.8K | $93,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAH0 | $89.9K | $90,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AJ5 | $89.9K | $92,000 | 0.0% |
| Chubu Electric Power Co Inc | Common Stock - Foreign | 006195609 | $89.9K | 6,892 | 0.0% |
| Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315289AA6 | $89.9K | $92,000 | 0.0% |
| Crown Americas LLC / Crown Americas Capital Corp V | Corporate Bond - Domestic | 22819KAB6 | $90.0K | $93,000 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 | $90.0K | $95,000 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $90.1K | 1,232 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AF4 | $90.1K | $93,000 | 0.0% |
| Prestige Brands Inc | Corporate Bond - Domestic | 74112BAL9 | $90.2K | $93,000 | 0.0% |
| AssuredPartners Inc | Corporate Bond - Domestic | 04624VAB5 | $90.2K | $98,000 | 0.0% |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAP7 | $90.3K | $92,000 | 0.0% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | Corporate Bond - Foreign US$ | 84859BAA9 | $90.4K | $119,000 | 0.0% |
| Rockies Express Pipeline LLC | Corporate Bond - Domestic | 77340RAS6 | $90.4K | $93,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 | $90.5K | $103,000 | 0.0% |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | $90.5K | 1,212 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock - Domestic | 420261109 | $90.5K | 1,178 | 0.0% |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PAU4 | $90.7K | $91,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AG1 | $90.7K | $93,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AL9 | $90.7K | $110,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BG5 | $90.7K | $94,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AF3 | $90.8K | $93,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CD1 | $90.9K | $93,000 | 0.0% |
| Koninklijke KPN NV | Common Stock - Foreign | 005956078 | $90.9K | 24,308 | 0.0% |
| Leviathan Bond Ltd | Corporate Bond - Foreign US$ | M6746GAD8 | $90.9K | $98,000 | 0.0% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Common Stock - Foreign | 00BP3R820 | $91.0K | 2,683 | 0.0% |
| EnLink Midstream LLC | Corporate Bond - Domestic | 29336TAC4 | $91.1K | $92,000 | 0.0% |
| Cloudflare Inc(NET) | Common Stock - Domestic | 18915M107 | $91.1K | 941 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AK2 | $91.2K | $96,000 | 0.0% |
| Brady Corp(BRC) | Common Stock - Domestic | 104674106 | $91.5K | 1,543 | 0.0% |
| Roblox Corp(RBLX) | Common Stock - Domestic | 771049103 | $91.7K | 2,401 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAD7 | $91.7K | $107,000 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock - Domestic | 78473E103 | $91.7K | 745 | 0.0% |