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 |
|---|---|---|---|---|---|
| Navient Corp | Corporate Bond - Domestic | 63938CAN8 | $98.2K | $92,000 | 0.0% |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259BA7 | $98.2K | $135,000 | 0.0% |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AC0 | $98.2K | $112,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BQ5 | $98.3K | $175,000 | 0.0% |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAJ7 | $98.3K | $109,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAG6 | $98.4K | $100,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 | $98.7K | $102,000 | 0.0% |
| Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAA1 | $98.8K | $100,000 | 0.0% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAP5 | $98.8K | $157,000 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $98.9K | 3,128 | 0.0% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAD1 | $99.0K | $117,000 | 0.0% |
| B&G Foods Inc | Corporate Bond - Domestic | 05508WAB1 | $99.0K | $106,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CD7 | $99.0K | $95,000 | 0.0% |
| FirstEnergy Corp | Corporate Bond - Domestic | 337932AL1 | $99.1K | $115,000 | 0.0% |
| Shiseido Co Ltd | Common Stock - Foreign | 006805265 | $99.3K | 3,638 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAQ9 | $99.4K | $97,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAA0 | $99.5K | $117,000 | 0.0% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92841HAA0 | $99.5K | $117,000 | 0.0% |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAG0 | $99.5K | $100,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428104AA1 | $99.6K | $103,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 | $99.6K | $105,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAK5 | $99.7K | $100,000 | 0.0% |
| Zijin Mining Group Co Ltd | Common Stock - Foreign | 00BP3R400 | $99.8K | 44,800 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BH9 | $99.9K | $100,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBH3 | $99.9K | $93,000 | 0.0% |
| AG Ttmt Escrow Issuer LLC | Corporate Bond - Domestic | 00840KAA7 | $99.9K | $97,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 | $100.1K | $110,000 | 0.0% |
| Link REIT | REIT - Foreign | 00B0PB4M7 | $100.2K | 23,305 | 0.0% |
| Ineos Finance PLC | Corporate Bond - Foreign US$ | 44984WAJ6 | $100.3K | $100,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAK2 | $100.5K | $100,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBJ9 | $100.5K | $93,000 | 0.0% |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AC3 | $100.5K | $100,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | $100.6K | $112,000 | 0.0% |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAC5 | $100.6K | $117,000 | 0.0% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Common Stock - Foreign | 00BHQK864 | $100.7K | 2,600 | 0.0% |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 | $100.7K | 939 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAP5 | $100.8K | $100,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | $100.8K | $105,000 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock - Domestic | 525558201 | $101.4K | 1,528 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AC2 | $101.6K | $111,000 | 0.0% |
| Industrial Bank Co Ltd | Common Stock - Foreign | 00BP3R295 | $101.6K | 45,200 | 0.0% |
| Leviathan Bond Ltd | Corporate Bond - Foreign | 00BMF1012 | $101.7K | $105,000 | 0.0% |
| BioNTech SE(BNTX) | Common Stock - Foreign US$ | 09075V102 | $101.8K | 1,103 | 0.0% |
| Suburban Propane Partners LP rban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 | $102.0K | $112,000 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AF5 | $102.1K | $117,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765KAA7 | $102.1K | $100,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | $102.1K | $117,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BL2 | $102.2K | $103,000 | 0.0% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAC2 | $102.5K | $100,000 | 0.0% |
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 | $102.8K | 7,400 | 0.0% |