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 |
|---|---|---|---|---|---|
| Nomura Research Institute Ltd | Common Stock - Foreign | 006390921 | $118.5K | 4,214 | 0.0% |
| Ally Financial Inc | Corporate Bond - Domestic | 02005NBS8 | $118.5K | $117,000 | 0.0% |
| WiseTech Global Ltd | Common Stock - Foreign | 00BZ8GX83 | $118.5K | 1,936 | 0.0% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Corporate Bond - Domestic | 74052HAA2 | $118.6K | $155,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | $118.6K | $124,000 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AM8 | $118.7K | $127,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAK4 | $118.8K | $124,000 | 0.0% |
| Agricultural Bank of China Ltd | Common Stock - Foreign | 00BP3R228 | $118.9K | 206,000 | 0.0% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAR1 | $119.0K | $189,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAD7 | $119.0K | $115,000 | 0.0% |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAK4 | $119.2K | $117,000 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AR0 | $119.5K | $123,000 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common Stock - Domestic | 011642105 | $119.5K | 1,649 | 0.0% |
| Rockies Express Pipeline LLC | Corporate Bond - Domestic | 77340RAR8 | $119.6K | $128,000 | 0.0% |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 | $119.7K | 794 | 0.0% |
| Stena International SA | Corporate Bond - Foreign US$ | 85858EAD5 | $119.7K | $120,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | $119.8K | $124,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168AAA8 | $119.9K | $121,000 | 0.0% |
| NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAB8 | $119.9K | $128,000 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAM2 | $119.9K | $117,000 | 0.0% |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAG6 | $120.0K | $128,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 80874YBE9 | $120.0K | $117,000 | 0.0% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAQ3 | $120.1K | $124,000 | 0.0% |
| Summit Materials LLC / Summit Materials Finance Corp | Corporate Bond - Domestic | 86614RAN7 | $120.2K | $124,000 | 0.0% |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AL8 | $120.3K | $123,000 | 0.0% |
| Moss Creek Resources Holdings Inc | Corporate Bond - Domestic | 61965RAB1 | $120.6K | $117,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AJ5 | $120.6K | $124,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAR8 | $120.6K | $119,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $120.8K | 830 | 0.0% |
| CLP Holdings Ltd | Common Stock - Foreign | 000B6QPBP | $120.8K | 15,170 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92553PBC5 | $120.9K | $137,000 | 0.0% |
| Callon Petroleum Co | Corporate Bond - Domestic | 13123XBF8 | $121.0K | $115,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAF0 | $121.1K | $134,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAA6 | $121.1K | $140,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAE5 | $121.2K | $115,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAH5 | $121.5K | $130,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBD1 | $121.5K | $124,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 31944TAA8 | $121.6K | $128,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAB9 | $121.7K | $144,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AR5 | $121.8K | $117,000 | 0.0% |
| Prestige Brands Inc | Corporate Bond - Domestic | 74112BAM7 | $121.8K | $140,000 | 0.0% |
| Industrial & Commercial Bank of China Ltd | Common Stock - Foreign | 00BP3R217 | $121.8K | 167,700 | 0.0% |
| Catalent Pharma Solutions Inc | Corporate Bond - Domestic | 14879EAH1 | $121.9K | $128,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAN7 | $122.1K | $128,000 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAB6 | $122.1K | $130,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168AAB6 | $122.2K | $124,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAB0 | $122.2K | $127,000 | 0.0% |
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAC1 | $122.3K | $135,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAJ2 | $122.5K | $124,000 | 0.0% |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAB2 | $122.5K | $124,000 | 0.0% |