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 |
|---|---|---|---|---|---|
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AC1 | $144.7K | $146,000 | 0.0% |
| Svenska Handelsbanken AB | Common Stock - Foreign | 00BXDZ9Q1 | $144.9K | 14,324 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AC3 | $144.9K | $140,000 | 0.0% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | 154915AA0 | $145.1K | $140,000 | 0.0% |
| Mercer International Inc | Corporate Bond - Domestic | 588056BB6 | $145.3K | $165,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 91153LAA5 | $145.4K | $147,000 | 0.0% |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAC4 | $145.4K | $147,000 | 0.0% |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAD1 | $145.5K | $162,000 | 0.0% |
| Range Resources Corp | Corporate Bond - Domestic | 75281ABJ7 | $145.6K | $140,000 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAP0 | $145.6K | $140,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAK0 | $145.8K | $150,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAE6 | $145.8K | $140,000 | 0.0% |
| SPY 06/28/2024 443.32 P | Flex Option | 8P0044332 | $145.9K | $1,220 | 0.0% |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAB5 | $145.9K | $162,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CQ7 | $145.9K | $159,000 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAW4 | $146.0K | $152,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CF9 | $146.2K | $169,000 | 0.0% |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VAX8 | $146.3K | $140,000 | 0.0% |
| Sealed Air Corp ed Air Corp US | Corporate Bond - Domestic | 812127AA6 | $146.4K | $146,000 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAC9 | $146.9K | $145,000 | 0.0% |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAB6 | $147.3K | $145,000 | 0.0% |
| Cochlear Ltd | Common Stock - Foreign | 000616769 | $147.4K | 670 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | $147.6K | $157,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 | $147.7K | $174,000 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBL4 | $147.8K | $140,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAE1 | $148.0K | $153,000 | 0.0% |
| Gap Inc | Corporate Bond - Domestic | 364760AQ1 | $148.1K | $175,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBM2 | $148.2K | $130,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BN0 | $148.3K | $159,000 | 0.0% |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | $148.7K | $176,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABE7 | $148.8K | $154,000 | 0.0% |
| Air Canada | Corporate Bond - Foreign US$ | 008911BK4 | $148.9K | $156,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAA0 | $148.9K | $147,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AC7 | $149.0K | $146,000 | 0.0% |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAD4 | $149.0K | $147,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAB4 | $149.2K | $199,000 | 0.0% |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAE4 | $149.5K | $140,000 | 0.0% |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAR6 | $149.6K | $174,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CR5 | $150.0K | $171,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAA5 | $150.2K | $152,000 | 0.0% |
| Loblaw Cos Ltd | Common Stock - Foreign | 002521800 | $150.3K | 1,356 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAS0 | $150.3K | $140,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 | $150.3K | $146,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAE9 | $150.6K | $159,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | $150.7K | $160,000 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $151.2K | 9,669 | 0.0% |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAC9 | $151.2K | $159,000 | 0.0% |
| Avient Corp | Corporate Bond - Domestic | 73179PAM8 | $151.5K | $152,000 | 0.0% |
| Nice Ltd(NSY) | Common Stock - Foreign US$ | 653656108 | $151.7K | 582 | 0.0% |
| Radiate Holdco LLC / Radiate Finance Inc | Corporate Bond - Domestic | 75026JAC4 | $151.8K | $191,000 | 0.0% |