Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AP1 | $115.2K | $127,000 | 0.0% |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | Corporate Bond - Domestic | 150190AB2 | $115.2K | $117,000 | 0.0% |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAE1 | $115.5K | $117,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 | $115.5K | $117,000 | 0.0% |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 | $115.6K | 1,549 | 0.0% |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | $115.8K | 423 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137TAP0 | $115.8K | $117,000 | 0.0% |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAB1 | $115.8K | $119,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAK6 | $115.8K | $119,000 | 0.0% |
| Bank Leumi Le-Israel BM | Common Stock - Foreign | 006076425 | $115.9K | 13,938 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 | $115.9K | $117,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 | $115.9K | $135,000 | 0.0% |
| Henkel AG & Co Kgaa | Common Stock - Foreign | 005002465 | $116.0K | 1,610 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DG9 | $116.0K | $117,000 | 0.0% |
| American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AF4 | $116.1K | $124,000 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DF1 | $116.3K | $117,000 | 0.0% |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAK6 | $116.3K | $124,000 | 0.0% |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAF2 | $116.3K | $117,000 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $116.3K | 779 | 0.0% |
| Diversified Healthcare Trust | Corporate Bond - Domestic | 25525PAA5 | $116.4K | $117,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BF0 | $116.5K | $117,000 | 0.0% |
| FXI Holdings Inc | Corporate Bond - Domestic | 36120RAE9 | $116.7K | $117,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AG6 | $116.8K | $117,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | $116.8K | $144,000 | 0.0% |
| Global Auto Holdings Ltd FH UK Ltd | Corporate Bond - Foreign US$ | 00033GAA3 | $116.8K | $120,000 | 0.0% |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAA3 | $116.9K | $117,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AH4 | $116.9K | $117,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | $116.9K | $135,000 | 0.0% |
| Aaon Inc(AAON) | Common Stock - Domestic | 000360206 | $116.9K | 1,327 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAP3 | $117.0K | $105,000 | 0.0% |
| Thales SA(HO) | Common Stock - Foreign | 004162791 | $117.0K | 686 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AA9 | $117.0K | $115,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | $117.1K | $118,000 | 0.0% |
| XHR LP | Corporate Bond - Domestic | 98372MAA3 | $117.1K | $117,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $117.3K | $135,000 | 0.0% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAA3 | $117.3K | $120,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | $117.3K | $120,000 | 0.0% |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AJ3 | $117.3K | $118,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BJ9 | $117.4K | $128,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AL6 | $117.4K | $117,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAG5 | $117.5K | $117,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CP9 | $117.6K | $127,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 | $117.6K | $128,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BP8 | $117.8K | $135,000 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AJ0 | $117.9K | $119,000 | 0.0% |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAE3 | $118.1K | $124,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAD9 | $118.3K | $115,000 | 0.0% |
| Gap Inc | Corporate Bond - Domestic | 364760AP3 | $118.3K | $135,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 449934AD0 | $118.3K | $121,000 | 0.0% |
| Consolidated Communications Inc | Corporate Bond - Domestic | 20903XAF0 | $118.4K | $135,000 | 0.0% |