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 |
|---|---|---|---|---|---|
| DPL Inc | Corporate Bond - Domestic | 233293AR0 | $94.8K | $97,000 | 0.0% |
| SPY 12/31/2024 285.19 P | Flex Option | 1P0028519 | $94.8K | $868 | 0.0% |
| ASP Unifrax Holdings Inc | Corporate Bond - Domestic | 90473LAA0 | $94.8K | $147,000 | 0.0% |
| SentinelOne Inc(S) | Common Stock - Domestic | 81730H109 | $94.9K | 4,070 | 0.0% |
| Presidio Holdings Inc | Corporate Bond - Domestic | 74101XAE0 | $94.9K | $98,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 | $95.0K | $109,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BR3 | $95.0K | $211,000 | 0.0% |
| Sealed Air Corp | Corporate Bond - Domestic | 81211KBA7 | $95.0K | $99,000 | 0.0% |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EAZ1 | $95.1K | $105,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $95.1K | $107,000 | 0.0% |
| Edison International | Corporate Bond - Domestic | 281020AX5 | $95.3K | $92,000 | 0.0% |
| Kingspan Group PLC | Common Stock - Foreign | 004491235 | $95.3K | 1,046 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAM1 | $95.3K | $93,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AX4 | $95.5K | $111,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAA2 | $95.5K | $105,000 | 0.0% |
| Orsted AS | Common Stock - Foreign | 00BYT16L4 | $95.6K | 1,720 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AV6 | $95.7K | $104,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBE9 | $95.8K | $137,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BK6 | $95.8K | $105,000 | 0.0% |
| EnLink Midstream Partners LP | Corporate Bond - Domestic | 29336UAE7 | $95.8K | $98,000 | 0.0% |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAR3 | $96.1K | $99,000 | 0.0% |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAQ5 | $96.1K | $99,000 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAU3 | $96.1K | $117,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAF2 | $96.2K | $98,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAB3 | $96.3K | $105,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Foreign US$ | 34960PAC5 | $96.4K | $93,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAD5 | $96.5K | $93,000 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock - Domestic | 74112D101 | $96.6K | 1,331 | 0.0% |
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AC8 | $96.7K | $117,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AY9 | $96.9K | $109,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CK0 | $96.9K | $98,000 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XBB0 | $96.9K | $204,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAP5 | $96.9K | $97,000 | 0.0% |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 | $97.0K | $122,000 | 0.0% |
| Associated British Foods PLC | Common Stock - Foreign | 000673123 | $97.0K | 3,078 | 0.0% |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAA7 | $97.1K | $100,000 | 0.0% |
| Catalent Pharma Solutions Inc | Corporate Bond - Domestic | 14879EAK4 | $97.2K | $102,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAF4 | $97.2K | $112,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AB4 | $97.3K | $111,000 | 0.0% |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | Corporate Bond - Domestic | 50106GAF9 | $97.3K | $98,000 | 0.0% |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 | $97.3K | $140,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAD5 | $97.6K | $105,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBE6 | $97.7K | $135,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MBA9 | $97.7K | $105,000 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 000BM9120 | $97.8K | 7,123 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAN0 | $98.1K | $98,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 | $98.1K | $117,000 | 0.0% |
| Prysmian SpA | Common Stock - Foreign | 00B1W4V69 | $98.1K | 1,880 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AC4 | $98.2K | $110,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 19416MAB5 | $98.2K | $100,000 | 0.0% |