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 |
|---|---|---|---|---|---|
| Callon Petroleum Co | Corporate Bond - Domestic | 13123XBD3 | $127.3K | $122,000 | 0.0% |
| Lcpr Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAD5 | $127.5K | $152,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BM5 | $127.7K | $135,000 | 0.0% |
| Mohegan Tribal Gaming Authority | Corporate Bond - Domestic | 608328BJ8 | $127.7K | $117,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAJ8 | $127.7K | $135,000 | 0.0% |
| Heartland Dental LLC / Heartland Dental Finance Corp | Corporate Bond - Domestic | 42239PAB5 | $127.8K | $120,000 | 0.0% |
| Unicharm Corp | Common Stock - Foreign | 006911485 | $127.8K | 4,014 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BH9 | $128.1K | $128,000 | 0.0% |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | Corporate Bond - Domestic | 74052HAB0 | $128.2K | $175,000 | 0.0% |
| NFP Corp | Corporate Bond - Domestic | 65342RAE0 | $128.3K | $128,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAR2 | $128.3K | $117,000 | 0.0% |
| Pan Pacific International Holdings Corp | Common Stock - Foreign | 006269861 | $128.4K | 4,852 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $128.4K | $135,000 | 0.0% |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAG6 | $128.6K | $135,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AF8 | $128.8K | $135,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 | $129.1K | $135,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAE9 | $129.3K | $140,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAD3 | $129.3K | $135,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 | $129.5K | $131,000 | 0.0% |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Corporate Bond - Domestic | 43284MAA6 | $129.6K | $139,000 | 0.0% |
| Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 | $129.7K | $130,000 | 0.0% |
| Chart Industries Inc | Corporate Bond - Domestic | 16115QAG5 | $129.7K | $119,000 | 0.0% |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 | $129.9K | 4,812 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AH4 | $129.9K | $130,000 | 0.0% |
| Herbalife Nutrition Ltd / HLF Financing Inc | Corporate Bond - Foreign US$ | 42704MAA0 | $130.0K | $130,000 | 0.0% |
| Nabors Industries Ltd | Corporate Bond - Foreign US$ | 629571AA8 | $130.1K | $131,000 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | $130.1K | $129,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CG7 | $130.3K | $147,000 | 0.0% |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | $130.3K | 5,486 | 0.0% |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAB1 | $130.4K | $125,000 | 0.0% |
| Trend Micro Inc n | Common Stock - Foreign | 006125286 | $130.5K | 2,576 | 0.0% |
| International Game Technology PLC | Corporate Bond - Foreign US$ | 460599AE3 | $130.5K | $135,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BF3 | $130.5K | $140,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690EAA6 | $130.6K | $128,000 | 0.0% |
| Ritchie Bros Holdings Inc | Corporate Bond - Domestic | 76774LAB3 | $130.7K | $128,000 | 0.0% |
| International Game Technology PLC | Corporate Bond - Foreign US$ | 460599AF0 | $130.8K | $135,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AG0 | $130.9K | $140,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $131.2K | $139,000 | 0.0% |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAJ3 | $131.2K | $171,000 | 0.0% |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAB6 | $131.3K | $125,000 | 0.0% |
| FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBD8 | $131.5K | $134,000 | 0.0% |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AG1 | $131.5K | $125,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 | $131.7K | $135,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CE2 | $131.8K | $135,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBH2 | $131.8K | $151,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AF5 | $131.8K | $143,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BN2 | $131.8K | $199,000 | 0.0% |
| American Airlines Inc | Corporate Bond - Domestic | 023771T32 | $132.0K | $130,000 | 0.0% |
| Sun Hung Kai Properties Ltd | Common Stock - Foreign | 006859927 | $132.0K | 13,697 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BF5 | $132.1K | $133,000 | 0.0% |