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 |
|---|---|---|---|---|---|
| Galaxy Entertainment Group Ltd | Common Stock - Foreign | 006465874 | $91.8K | 18,283 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAN7 | $91.8K | $93,000 | 0.0% |
| NCL Finance Ltd | Corporate Bond - Foreign US$ | 62888HAA7 | $91.8K | $93,000 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AE4 | $91.9K | $93,000 | 0.0% |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 | $92.0K | 1,724 | 0.0% |
| CrownRock LP / CrownRock Finance Inc | Corporate Bond - Domestic | 228701AG3 | $92.0K | $93,000 | 0.0% |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAA8 | $92.3K | $92,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAP7 | $92.3K | $90,000 | 0.0% |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAF4 | $92.4K | $92,000 | 0.0% |
| Brink's Co | Corporate Bond - Domestic | 109696AB0 | $92.5K | $93,000 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | Corporate Bond - Domestic | 418751AB9 | $92.6K | $93,000 | 0.0% |
| West Japan Railway Co | Common Stock - Foreign | 006957995 | $92.6K | 4,448 | 0.0% |
| Sealed Air Corp | Corporate Bond - Domestic | 81211KAX8 | $92.6K | $93,000 | 0.0% |
| Daifuku Co Ltd | Common Stock - Foreign | 000098952 | $92.6K | 3,884 | 0.0% |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PBA7 | $92.7K | $93,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 | $92.7K | $92,000 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $92.7K | 12,678 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAH1 | $92.7K | $92,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAJ7 | $92.7K | $92,000 | 0.0% |
| Hillenbrand Inc | Corporate Bond - Domestic | 431571AD0 | $92.8K | $93,000 | 0.0% |
| ATI Inc | Corporate Bond - Domestic | 01741RAN2 | $92.8K | $90,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAU3 | $92.9K | $90,000 | 0.0% |
| Sealed Air Corp | Corporate Bond - Domestic | 81211KAY6 | $92.9K | $99,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAN8 | $92.9K | $93,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BD8 | $92.9K | $94,000 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock - Domestic | 88025T102 | $93.0K | 1,881 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AD6 | $93.0K | $102,000 | 0.0% |
| MTU Aero Engines AG | Common Stock - Foreign | 00B09DHL9 | $93.1K | 367 | 0.0% |
| BCE Inc(BCE) | Common Stock - Foreign US$ | 05534B760 | $93.2K | 2,744 | 0.0% |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AB5 | $93.3K | $100,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAW0 | $93.4K | $93,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 | $93.5K | $100,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAH4 | $93.6K | $90,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 | $93.6K | $103,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AZ6 | $93.7K | $117,000 | 0.0% |
| Sealed Air Corp ed Air Corp US | Corporate Bond - Domestic | 812127AB4 | $93.8K | $90,000 | 0.0% |
| Liberty Mutual Group Inc | Corporate Bond - Domestic | 53079EBL7 | $93.8K | $147,000 | 0.0% |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAC7 | $93.9K | $99,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAG9 | $94.0K | $90,000 | 0.0% |
| Diversified Healthcare Trust | Corporate Bond - Domestic | 81721MAM1 | $94.0K | $117,000 | 0.0% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAB6 | $94.0K | $108,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AF3 | $94.1K | $92,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAB1 | $94.1K | $92,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $94.2K | $99,000 | 0.0% |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 29279XAA8 | $94.2K | $120,000 | 0.0% |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 | $94.3K | 50,424 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AE7 | $94.3K | $100,000 | 0.0% |
| Obic Co Ltd | Common Stock - Foreign | 006136749 | $94.6K | 628 | 0.0% |
| Computershare Ltd | Common Stock - Foreign | 000601490 | $94.7K | 5,567 | 0.0% |
| Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 | $94.7K | $93,000 | 0.0% |