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 |
|---|---|---|---|---|---|
| Bank Hapoalim BM | Common Stock - Foreign | 006075808 | $107.3K | 11,438 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAH6 | $107.3K | $117,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAG6 | $107.5K | $105,000 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $107.5K | 898 | 0.0% |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 | $107.6K | 703 | 0.0% |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AQ4 | $107.7K | $100,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBC4 | $107.7K | $117,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 | $107.8K | $105,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAC9 | $107.8K | $117,000 | 0.0% |
| Valvoline Inc | Corporate Bond - Domestic | 92047WAG6 | $107.9K | $125,000 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AH4 | $108.0K | $110,000 | 0.0% |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 650929AA0 | $108.2K | $100,000 | 0.0% |
| XHR LP | Corporate Bond - Domestic | 98372MAC9 | $108.3K | $117,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGE0 | $108.5K | $117,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAC1 | $108.6K | $117,000 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AX7 | $108.7K | $117,000 | 0.0% |
| OMV AG | Common Stock - Foreign | 004651459 | $108.8K | 2,300 | 0.0% |
| Range Resources Corp | Corporate Bond - Domestic | 75281ABK4 | $109.1K | $117,000 | 0.0% |
| NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAL6 | $109.1K | $117,000 | 0.0% |
| B&G Foods Inc | Corporate Bond - Domestic | 05508WAC9 | $109.2K | $105,000 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 91911KAP7 | $109.2K | $114,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAK7 | $109.2K | $117,000 | 0.0% |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AJ5 | $109.3K | $100,000 | 0.0% |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAG2 | $109.4K | $100,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 | $109.4K | $115,000 | 0.0% |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AJ9 | $109.6K | $117,000 | 0.0% |
| Aena SME SA | Common Stock - Foreign | 00BVRZ8L1 | $109.8K | 558 | 0.0% |
| Teleflex Inc | Corporate Bond - Domestic | 879369AG1 | $109.8K | $117,000 | 0.0% |
| News Corp | Corporate Bond - Domestic | 65249BAB5 | $109.8K | $117,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AQ4 | $109.9K | $115,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAL1 | $110.1K | $100,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAF3 | $110.2K | $112,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAY1 | $110.2K | $117,000 | 0.0% |
| USI Inc | Corporate Bond - Domestic | 90346KAB5 | $110.2K | $110,000 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAF1 | $110.3K | $117,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Foreign US$ | 34960PAE1 | $110.3K | $105,000 | 0.0% |
| FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBA4 | $110.3K | $115,000 | 0.0% |
| Koninklijke Philips NV | Common Stock - Foreign | 005986622 | $110.4K | 5,502 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96950GAE2 | $110.5K | $117,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAD8 | $110.6K | $112,000 | 0.0% |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAH8 | $110.6K | $110,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAD1 | $110.7K | $122,000 | 0.0% |
| Coty Inc Prestige Products Inc Prestige International US LLC | Corporate Bond - Domestic | 222070AG9 | $110.8K | $117,000 | 0.0% |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 | $110.8K | 2,692 | 0.0% |
| Axalta Coating Systems LLC | Corporate Bond - Domestic | 05453GAC9 | $111.1K | $124,000 | 0.0% |
| Bausch Health Americas Inc | Corporate Bond - Foreign US$ | 91911XAV6 | $111.1K | $118,000 | 0.0% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 | $111.2K | $125,000 | 0.0% |
| Gtcr AP Finance Inc | Corporate Bond - Domestic | 40060QAA3 | $111.2K | $111,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AE8 | $111.2K | $116,000 | 0.0% |
| Sumitomo Electric Industries Ltd | Common Stock - Foreign | 006858708 | $111.3K | 7,218 | 0.0% |