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 |
|---|---|---|---|---|---|
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 | $137.9K | $205,000 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAK6 | $137.9K | $147,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAE0 | $137.9K | $135,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAA7 | $138.0K | $140,000 | 0.0% |
| Sotheby's | Corporate Bond - Domestic | 835898AH0 | $138.4K | $149,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAB3 | $138.5K | $152,000 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock - Foreign US$ | 775109200 | $138.5K | 3,378 | 0.0% |
| Secom Co Ltd | Common Stock - Foreign | 006791591 | $138.7K | 1,916 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AG7 | $139.0K | $140,000 | 0.0% |
| Aramark Services Inc | Corporate Bond - Domestic | 038522AP3 | $139.0K | $140,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 | $139.2K | $135,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AE0 | $139.3K | $135,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AL5 | $139.3K | $147,000 | 0.0% |
| Ardonagh Finco Ltd | Corporate Bond - Foreign US$ | 039853AA4 | $139.3K | $140,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 894164AA0 | $139.4K | $152,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAA8 | $139.5K | $147,000 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAF5 | $140.0K | $140,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAG8 | $140.4K | $140,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BC7 | $140.8K | $130,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAL5 | $140.9K | $140,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 | $140.9K | $140,000 | 0.0% |
| FXI Holdings Inc | Corporate Bond - Domestic | 35166FAA0 | $141.2K | $141,000 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AG8 | $141.2K | $157,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAB9 | $141.2K | $150,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36257BAA7 | $141.4K | $141,000 | 0.0% |
| Informatica Inc(INFA1EUR) | Common Stock - Domestic | 45674M101 | $141.5K | 4,042 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAA8 | $141.7K | $151,000 | 0.0% |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EAY4 | $141.7K | $152,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DB2 | $141.7K | $184,000 | 0.0% |
| Power Corp of Canada | Common Stock - Foreign | 002697701 | $142.0K | 5,064 | 0.0% |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAK4 | $142.1K | $139,000 | 0.0% |
| Aretec Group Inc | Corporate Bond - Domestic | 04020JAA4 | $142.3K | $130,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAA3 | $142.4K | $146,000 | 0.0% |
| LBM Acquisition LLC | Corporate Bond - Domestic | 05552BAA4 | $142.5K | $152,000 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc | Common Stock - Foreign | 006431897 | $142.6K | 6,624 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $142.7K | 4,828 | 0.0% |
| Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | 15477CAA3 | $142.8K | $140,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPBR3 | $142.9K | $145,000 | 0.0% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | Corporate Bond - Domestic | 983130AX3 | $143.0K | $146,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 | $143.0K | $143,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AK4 | $143.3K | $141,000 | 0.0% |
| Ziggo Bond Co BV | Corporate Bond - Foreign US$ | 98954UAB9 | $143.6K | $146,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAJ7 | $143.8K | $147,000 | 0.0% |
| Ferrovial SE | Common Stock - Foreign | 00BRS7CF0 | $143.8K | 3,635 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AL2 | $143.9K | $140,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common Stock - Foreign US$ | 881624209 | $143.9K | 10,196 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AJ0 | $143.9K | $157,000 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AQ5 | $143.9K | $140,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | $144.3K | $164,000 | 0.0% |
| Camelot Return Merger Sub Inc | Corporate Bond - Domestic | 13323NAA0 | $144.7K | $141,000 | 0.0% |