Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBN0 | $132.2K | $125,000 | 0.0% |
| Resona Holdings Inc | Common Stock - Foreign | 006421553 | $132.3K | 21,484 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 | $132.3K | $145,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAL5 | $132.4K | $140,000 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AL6 | $132.5K | $136,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | $132.8K | $135,000 | 0.0% |
| Brink's Co | Corporate Bond - Domestic | 109696AA2 | $132.8K | $140,000 | 0.0% |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00BP3R284 | $132.9K | 23,600 | 0.0% |
| Brambles Ltd | Common Stock - Foreign | 00B1FJ0C0 | $133.0K | 12,638 | 0.0% |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAC9 | $133.2K | $145,000 | 0.0% |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | Common Stock - Foreign | 00B03MQ15 | $133.2K | 6,992 | 0.0% |
| Avient Corp | Corporate Bond - Domestic | 05368VAA4 | $133.3K | $130,000 | 0.0% |
| Tempur Sealy International Inc | Corporate Bond - Domestic | 88023UAH4 | $133.4K | $147,000 | 0.0% |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAB7 | $133.4K | $135,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAR5 | $133.5K | $157,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBC0 | $133.8K | $157,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAC3 | $133.9K | $140,000 | 0.0% |
| SAP SE | Common Stock - Foreign | 004846288 | $133.9K | 687 | 0.0% |
| Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 | $134.3K | $135,000 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAS5 | $134.4K | $140,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAZ0 | $134.6K | $147,000 | 0.0% |
| Societe Generale SA | Common Stock - Foreign | 005966516 | $134.8K | 5,036 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CG4 | $134.9K | $135,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 | $135.0K | $199,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAC7 | $135.1K | $145,000 | 0.0% |
| Michaels Cos Inc | Corporate Bond - Domestic | 55916AAA2 | $135.2K | $159,000 | 0.0% |
| Summit Materials LLC / Summit Materials Finance Corp | Corporate Bond - Domestic | 86614RAP2 | $135.2K | $130,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AG1 | $135.2K | $145,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BP7 | $135.2K | $175,000 | 0.0% |
| Roblox Corp | Corporate Bond - Domestic | 771049AA1 | $135.3K | $154,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AN1 | $135.5K | $135,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 | $135.5K | $147,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 | $135.9K | $144,000 | 0.0% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAB5 | $135.9K | $184,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 | $135.9K | $147,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AV6 | $135.9K | $140,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AA8 | $136.1K | $159,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAE7 | $136.3K | $152,000 | 0.0% |
| Sekisui House Ltd | Common Stock - Foreign | 006793906 | $136.7K | 6,026 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAT4 | $136.7K | $147,000 | 0.0% |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AA8 | $136.9K | $151,000 | 0.0% |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AC6 | $137.0K | $175,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | $137.4K | $140,000 | 0.0% |
| Tempur Sealy International Inc | Corporate Bond - Domestic | 88023UAJ0 | $137.4K | $162,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAL6 | $137.5K | $137,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAB9 | $137.5K | $140,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $137.5K | $147,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 | $137.6K | $150,000 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AF5 | $137.6K | $140,000 | 0.0% |
| Japan Post Bank Co Ltd | Common Stock - Foreign | 00BYT8165 | $137.7K | 12,832 | 0.0% |