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 |
|---|---|---|---|---|---|
| CQP Holdco LP / Bip-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAB6 | $102.8K | $100,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 | $102.9K | $100,000 | 0.0% |
| RLJ Lodging Trust LP | Corporate Bond - Domestic | 74965LAB7 | $103.1K | $117,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 | $103.4K | $108,000 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $103.4K | 2,630 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | $103.4K | $112,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AE1 | $103.6K | $109,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAL2 | $103.8K | $100,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAL7 | $103.8K | $100,000 | 0.0% |
| Altice France Holding SA | Corporate Bond - Foreign US$ | 02156TAB0 | $104.0K | $281,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 531968AA3 | $104.0K | $100,000 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAB8 | $104.0K | $105,000 | 0.0% |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAG6 | $104.1K | $117,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | $104.1K | $110,000 | 0.0% |
| Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Foreign US$ | 05455JAA5 | $104.1K | $100,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 | $104.2K | $117,000 | 0.0% |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 | $104.3K | 47,202 | 0.0% |
| Ggam Finance Ltd | Corporate Bond - Foreign US$ | 36170JAA4 | $104.4K | $100,000 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AJ6 | $104.5K | $117,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | $104.5K | $117,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAC8 | $104.6K | $117,000 | 0.0% |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAC8 | $104.6K | $100,000 | 0.0% |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Corporate Bond - Domestic | 43284MAB4 | $104.7K | $117,000 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock - Foreign US$ | 042068205 | $104.7K | 838 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAR1 | $104.8K | $145,000 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAD2 | $104.9K | $117,000 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 18060TAA3 | $105.0K | $105,000 | 0.0% |
| Penske Automotive Group Inc | Corporate Bond - Domestic | 70959WAK9 | $105.1K | $117,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBD8 | $105.1K | $188,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $105.2K | $117,000 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAK0 | $105.3K | $107,000 | 0.0% |
| Constellium SE | Corporate Bond - Foreign US$ | 21039CAB0 | $105.3K | $117,000 | 0.0% |
| Heidelberg Materials AG | Common Stock - Foreign | 005120679 | $105.4K | 958 | 0.0% |
| Delta Air Lines Inc | Corporate Bond - Domestic | 247361ZT8 | $105.4K | $115,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AD0 | $105.5K | $111,000 | 0.0% |
| Albion Financing 2 Sarl | Corporate Bond - Foreign US$ | 013305AA5 | $105.5K | $105,000 | 0.0% |
| Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAC7 | $105.6K | $100,000 | 0.0% |
| Macquarie Airfinance Holdings Ltd | Corporate Bond - Foreign US$ | 55609NAB4 | $105.7K | $100,000 | 0.0% |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAD6 | $106.0K | $100,000 | 0.0% |
| Macquarie Airfinance Holdings Ltd | Corporate Bond - Foreign US$ | 55609NAA6 | $106.0K | $100,000 | 0.0% |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AH0 | $106.3K | $100,000 | 0.0% |
| Kansai Electric Power Co Inc | Common Stock - Foreign | 006483489 | $106.6K | 7,512 | 0.0% |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAL2 | $106.6K | $100,000 | 0.0% |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAC3 | $106.7K | $115,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AU8 | $107.0K | $110,000 | 0.0% |
| KFC Holding Co a Hut Holdings LLC Bell of America LLC | Corporate Bond - Domestic | 48250NAC9 | $107.0K | $110,000 | 0.0% |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAG9 | $107.0K | $117,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AF9 | $107.1K | $117,000 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $107.1K | 5,700 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAC0 | $107.1K | $105,000 | 0.0% |