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 |
|---|---|---|---|---|---|
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAN2 | $122.5K | $117,000 | 0.0% |
| Citgo Petroleum Corp | Corporate Bond - Domestic | 17302XAM8 | $122.5K | $122,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 71953LAA9 | $122.7K | $123,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BM8 | $122.8K | $124,000 | 0.0% |
| NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAM4 | $122.9K | $120,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CD4 | $122.9K | $128,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAR4 | $122.9K | $120,000 | 0.0% |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 | $123.0K | 11,520 | 0.0% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / Ggsi Sellco LL | Corporate Bond - Domestic | 11284DAC9 | $123.1K | $135,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 | $123.1K | $135,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAC9 | $123.1K | $117,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAU7 | $123.3K | $121,000 | 0.0% |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 | $123.3K | $135,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 | $123.5K | $135,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665530AB7 | $123.7K | $117,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAM6 | $123.7K | $135,000 | 0.0% |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AK0 | $124.1K | $124,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 | $124.3K | $135,000 | 0.0% |
| Penske Automotive Group Inc | Corporate Bond - Domestic | 70959WAJ2 | $124.5K | $128,000 | 0.0% |
| Covanta Holding Corp | Corporate Bond - Domestic | 22303XAA3 | $124.7K | $139,000 | 0.0% |
| Hughes Satellite Systems Corp | Corporate Bond - Domestic | 444454AD4 | $124.8K | $150,000 | 0.0% |
| Flex Ltd(FLEX) | Common Stock - Foreign US$ | Y2573F102 | $124.9K | 4,367 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 80874YBC3 | $125.0K | $124,000 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAN0 | $125.0K | $117,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $125.1K | $145,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AB6 | $125.1K | $135,000 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAA2 | $125.3K | $166,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AA1 | $125.4K | $124,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 | $125.6K | $135,000 | 0.0% |
| Bandai Namco Holdings Inc | Common Stock - Foreign | 00B0JDQD4 | $125.7K | 6,798 | 0.0% |
| Altice France SA ce | Corporate Bond - Foreign US$ | 02156LAC5 | $125.7K | $177,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAM0 | $125.7K | $135,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389284AA8 | $125.7K | $135,000 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock - Domestic | 42222N103 | $125.7K | 4,716 | 0.0% |
| Vector Group Ltd | Corporate Bond - Domestic | 92240MBJ6 | $125.8K | $125,000 | 0.0% |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PBB5 | $125.9K | $140,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBK5 | $125.9K | $163,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | $126.0K | $140,000 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XBD6 | $126.2K | $306,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAF5 | $126.6K | $125,000 | 0.0% |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAE5 | $126.6K | $128,000 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAF0 | $126.8K | $179,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 | $126.8K | $135,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 | $126.8K | $135,000 | 0.0% |
| CMG Media Corp | Corporate Bond - Domestic | 88146LAA1 | $126.9K | $193,000 | 0.0% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | 88827AAA1 | $126.9K | $127,000 | 0.0% |
| Beacon Roofing Supply Inc | Corporate Bond - Domestic | 073685AK5 | $127.0K | $125,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAA1 | $127.0K | $127,000 | 0.0% |
| Allied Universal Holdco LLC ed Universal Finance Corp s Luxco 4 Sarl | Corporate Bond - Foreign US$ | 049362AA4 | $127.3K | $141,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | $127.3K | $134,000 | 0.0% |