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 |
|---|---|---|---|---|---|
| DNB Bank ASA | Common Stock - Foreign | 000508657 | $161.2K | 8,136 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAC4 | $161.7K | $164,000 | 0.0% |
| Vector Group Ltd | Corporate Bond - Domestic | 92240MBL1 | $162.1K | $175,000 | 0.0% |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAC3 | $162.5K | $176,000 | 0.0% |
| Techtronic Industries Co Ltd | Common Stock - Foreign | 00B0190C7 | $162.9K | 12,016 | 0.0% |
| Coloplast A/S | Common Stock - Foreign | 00B8FMRX8 | $162.9K | 1,208 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AE6 | $163.1K | $163,000 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 | $163.1K | $182,000 | 0.0% |
| Elastic NV(ESTC) | Common Stock - Foreign US$ | N14506104 | $163.3K | 1,629 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 29290WAA5 | $163.4K | $165,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 | $163.4K | $179,000 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAJ4 | $163.6K | $164,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 | $163.7K | $171,000 | 0.0% |
| Moss Creek Resources Holdings Inc | Corporate Bond - Domestic | 61965RAA3 | $163.8K | $164,000 | 0.0% |
| Snam SpA | Common Stock - Foreign | 007251470 | $164.4K | 34,820 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAB6 | $164.4K | $194,000 | 0.0% |
| Sartorius AG | Preferred Stock - Foreign | 005843329 | $164.6K | 414 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AT6 | $164.8K | $179,000 | 0.0% |
| Olympus Corp | Common Stock - Foreign | 006658801 | $165.3K | 11,516 | 0.0% |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAA8 | $165.5K | $169,000 | 0.0% |
| Swedbank AB | Common Stock - Foreign | 004846523 | $165.5K | 8,346 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 | $166.0K | $194,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | $166.4K | $181,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389286AA3 | $166.7K | $254,000 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAE3 | $166.8K | $167,000 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | Corporate Bond - Domestic | 418751AL7 | $167.0K | $160,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AG6 | $167.1K | $164,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAD8 | $167.4K | $175,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAE6 | $167.6K | $184,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665531AG4 | $167.7K | $165,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BQ1 | $167.8K | $161,000 | 0.0% |
| Kyocera Corp | Common Stock - Foreign | 006499260 | $168.1K | 12,636 | 0.0% |
| Asahi Group Holdings Ltd | Common Stock - Foreign | 006054409 | $169.0K | 4,614 | 0.0% |
| Standard Chartered PLC | Common Stock - Foreign | 000408284 | $169.2K | 19,962 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 | $169.2K | $181,000 | 0.0% |
| Life Time Inc | Corporate Bond - Domestic | 53190FAA3 | $169.6K | $171,000 | 0.0% |
| Nomura Holdings Inc(NMR) | Common Stock - Foreign US$ | 65535H208 | $169.6K | 26,424 | 0.0% |
| NatWest Group PLC | Common Stock - Foreign | 00BM8PJY7 | $170.0K | 50,722 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAC2 | $170.0K | $170,000 | 0.0% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAA8 | $170.3K | $220,000 | 0.0% |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAM6 | $170.6K | $249,000 | 0.0% |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | $170.9K | 304 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAK7 | $171.0K | $167,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 | $171.1K | $199,000 | 0.0% |
| Bread Financial Holdings Inc | Corporate Bond - Domestic | 018581AP3 | $171.6K | $165,000 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AN7 | $171.7K | $315,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 | $171.7K | $181,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | $171.9K | $199,000 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AC1 | $172.0K | $200,000 | 0.0% |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAD1 | $172.1K | $186,000 | 0.0% |