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 |
|---|---|---|---|---|---|
| Coty Inc Prestige Products Inc Prestige International US LLC | Corporate Bond - Domestic | 22207AAA0 | $152.2K | $150,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAK3 | $152.5K | $140,000 | 0.0% |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAB1 | $152.6K | $218,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAS7 | $153.0K | $152,000 | 0.0% |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AA4 | $153.2K | $171,000 | 0.0% |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAH1 | $153.3K | $181,000 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $153.4K | 5,025 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAJ4 | $153.4K | $147,000 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock - Domestic | 45867G101 | $153.8K | 1,445 | 0.0% |
| Ritchie Bros Holdings Inc | Corporate Bond - Domestic | 76774LAC1 | $153.9K | $147,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAB4 | $154.3K | $191,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BU6 | $154.4K | $151,000 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common Stock - Domestic | 42806J700 | $154.5K | 19,728 | 0.0% |
| Ziggo BV | Corporate Bond - Foreign US$ | 98955DAA8 | $154.5K | $172,000 | 0.0% |
| Ggam Finance Ltd | Corporate Bond - Foreign US$ | 36170JAC0 | $154.8K | $150,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 | $155.1K | $174,000 | 0.0% |
| Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315289AC2 | $155.1K | $163,000 | 0.0% |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAF3 | $155.2K | $169,000 | 0.0% |
| FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBE6 | $155.3K | $157,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AP8 | $155.7K | $179,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | Common Stock - Foreign US$ | 294821608 | $156.1K | 28,338 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BC9 | $156.5K | $253,000 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAV1 | $156.5K | $150,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 | $157.4K | $175,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAQ2 | $157.5K | $157,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CE9 | $157.9K | $158,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BH3 | $157.9K | $157,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AF2 | $158.0K | $164,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | $158.1K | $164,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AL5 | $158.2K | $177,000 | 0.0% |
| DraftKings Inc(DKNG) | Common Stock - Domestic | 26142V105 | $158.4K | 3,489 | 0.0% |
| Kao Corp | Common Stock - Foreign | 006483809 | $158.5K | 4,242 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAF6 | $158.8K | $160,000 | 0.0% |
| Tennant Co(TNC) | Common Stock - Domestic | 880345103 | $158.8K | 1,306 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AC1 | $159.1K | $164,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAN1 | $159.4K | $177,000 | 0.0% |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAD7 | $159.8K | $186,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAA7 | $160.0K | $164,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | $160.0K | $161,000 | 0.0% |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAD9 | $160.1K | $163,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AN1 | $160.1K | $181,000 | 0.0% |
| QBE Insurance Group Ltd | Common Stock - Foreign | 006715740 | $160.4K | 13,576 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAS6 | $160.4K | $160,000 | 0.0% |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | Corporate Bond - Domestic | 43283QAC4 | $160.5K | $160,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBL3 | $160.6K | $223,000 | 0.0% |
| Compass Group Diversified Holdings LLC | Corporate Bond - Domestic | 20451RAB8 | $160.6K | $169,000 | 0.0% |
| Sumitomo Realty & Development Co Ltd | Common Stock - Foreign | 006858902 | $160.7K | 4,332 | 0.0% |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 | $160.8K | 4,004 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAK9 | $160.8K | $160,000 | 0.0% |
| Clicks Group Ltd | Common Stock - Foreign | 000523148 | $161.0K | 10,298 | 0.0% |