Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAF9 | $111.4K | $117,000 | 0.0% |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 | $111.5K | 1,475 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAC7 | $111.5K | $100,000 | 0.0% |
| Xero Ltd | Common Stock - Foreign | 00B8P4LP4 | $111.6K | 1,284 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAG6 | $111.7K | $117,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Foreign US$ | 34960PAB7 | $111.8K | $112,000 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAJ1 | $111.9K | $117,000 | 0.0% |
| Life Time Inc | Corporate Bond - Domestic | 53190FAC9 | $112.4K | $111,000 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAB6 | $112.4K | $115,000 | 0.0% |
| Videotron Ltd | Corporate Bond - Foreign US$ | 92660FAK0 | $112.6K | $115,000 | 0.0% |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAA1 | $112.7K | $118,000 | 0.0% |
| Crown Americas LLC | Corporate Bond - Domestic | 228180AB1 | $112.8K | $117,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAB2 | $112.8K | $112,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAB5 | $112.9K | $117,000 | 0.0% |
| Kikkoman Corp | Common Stock - Foreign | 006490809 | $112.9K | 8,830 | 0.0% |
| Intesa Sanpaolo SpA | Corporate Bond - Foreign US$ | 46115HBQ9 | $113.1K | $135,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 983793AK6 | $113.2K | $110,000 | 0.0% |
| Leviathan Bond Ltd | Corporate Bond - Foreign | 00BMF1186 | $113.3K | $115,000 | 0.0% |
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AA2 | $113.5K | $117,000 | 0.0% |
| EnLink Midstream LLC | Corporate Bond - Domestic | 29336TAA8 | $113.6K | $116,000 | 0.0% |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAG8 | $113.6K | $124,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AC4 | $113.7K | $117,000 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock - Domestic | 929236107 | $113.7K | 449 | 0.0% |
| BYD Co Ltd | Common Stock - Foreign | 00BD5CQ69 | $113.7K | 3,945 | 0.0% |
| ModivCare Inc | Corporate Bond - Domestic | 743815AE2 | $113.9K | $117,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGD2 | $113.9K | $117,000 | 0.0% |
| Atkore Inc(ATKR) | Common Stock - Domestic | 047649108 | $114.0K | 599 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBG5 | $114.1K | $110,000 | 0.0% |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAC6 | $114.2K | $117,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAQ0 | $114.3K | $115,000 | 0.0% |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAJ7 | $114.3K | $117,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAL7 | $114.4K | $117,000 | 0.0% |
| Yaskawa Electric Corp | Common Stock - Foreign | 006986041 | $114.4K | 2,704 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock - Domestic | 92511U102 | $114.5K | 4,584 | 0.0% |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 | $114.5K | $117,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AN4 | $114.6K | $117,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AS3 | $114.7K | $115,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 | $114.7K | $124,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAR2 | $114.7K | $118,000 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AF0 | $114.7K | $128,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAA8 | $114.8K | $135,000 | 0.0% |
| AMC Entertainment Holdings Inc | Corporate Bond - Domestic | 00165CBA1 | $114.8K | $172,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAH8 | $114.8K | $110,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CC9 | $114.9K | $135,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAF1 | $115.0K | $117,000 | 0.0% |
| Valvoline Inc | Corporate Bond - Domestic | 92047WAD3 | $115.0K | $115,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAJ3 | $115.1K | $117,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BB1 | $115.1K | $117,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAP4 | $115.2K | $117,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAS8 | $115.2K | $134,000 | 0.0% |