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 |
|---|---|---|---|---|---|
| Crown Americas LLC / Crown Americas Capital Corp VI | Corporate Bond - Domestic | 228187AB6 | $172.2K | $175,000 | 0.0% |
| TDK Corp | Common Stock - Foreign | 006869302 | $172.5K | 3,532 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAF8 | $172.7K | $184,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AB7 | $173.3K | $175,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BQ9 | $173.4K | $175,000 | 0.0% |
| China Medical System Holdings Ltd | Common Stock - Foreign | 00B6WY993 | $174.1K | 165,784 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 | $174.1K | $187,000 | 0.0% |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59567LAA2 | $174.2K | $189,000 | 0.0% |
| Legal & General Group PLC | Common Stock - Foreign | 000560399 | $174.5K | 54,358 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAD8 | $174.7K | $211,000 | 0.0% |
| Fortis Inc da(FTS) | Common Stock - Foreign US$ | 349553107 | $174.9K | 4,426 | 0.0% |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AD4 | $175.1K | $206,000 | 0.0% |
| International Game Technology PLC | Corporate Bond - Foreign US$ | 460599AD5 | $175.9K | $175,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAA6 | $176.2K | $175,000 | 0.0% |
| Delta Air Lines Inc | Corporate Bond - Domestic | 247361ZZ4 | $176.3K | $171,000 | 0.0% |
| Resorts World Las Vegas LLC / Rwlv Capital Inc | Corporate Bond - Domestic | 76120HAA5 | $176.4K | $194,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BF7 | $176.7K | $181,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock - Foreign US$ | 706327103 | $176.8K | 5,004 | 0.0% |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AT1 | $177.1K | $196,000 | 0.0% |
| Ardonagh Group Finance Ltd | Corporate Bond - Foreign US$ | 039956AA5 | $177.3K | $180,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABG2 | $177.4K | $199,000 | 0.0% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAA7 | $177.6K | $194,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAD8 | $177.7K | $174,000 | 0.0% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / Ggsi Sellco LL | Corporate Bond - Domestic | 11284DAA3 | $177.8K | $181,000 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AH0 | $177.8K | $212,000 | 0.0% |
| KB Financial Group Inc(KBIA) | Common Stock - Foreign US$ | 48241A105 | $177.9K | 3,416 | 0.0% |
| Wuliangye Yibin Co Ltd | Common Stock - Foreign | 00BD5CPG2 | $177.9K | 8,400 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | Corporate Bond - Domestic | 418751AE3 | $178.1K | $189,000 | 0.0% |
| Jefferies Finance LLC / Jfin Co-Issuer Corp | Corporate Bond - Domestic | 47232MAF9 | $178.4K | $194,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BB2 | $178.4K | $252,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAC0 | $178.5K | $204,000 | 0.0% |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | $179.2K | 4,816 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 | $179.2K | $194,000 | 0.0% |
| Daiwa House Industry Co Ltd | Common Stock - Foreign | 006251363 | $179.4K | 6,052 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AY2 | $179.5K | $175,000 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AP7 | $179.6K | $189,000 | 0.0% |
| SCG Packaging PCL | Common Stock - Foreign | 00BMC0T37 | $179.9K | 228,310 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAE3 | $180.1K | $179,000 | 0.0% |
| Oracle Corp Japan | Common Stock - Foreign | 006141680 | $180.2K | 2,404 | 0.0% |
| NEC Corp | Common Stock - Foreign | 006640400 | $180.3K | 2,478 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682695AA9 | $180.4K | $170,000 | 0.0% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287GAA4 | $180.5K | $180,000 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 69867DAA6 | $180.9K | $181,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CA7 | $181.6K | $170,000 | 0.0% |
| CrownRock LP / CrownRock Finance Inc | Corporate Bond - Domestic | 228701AF5 | $181.6K | $182,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AU8 | $181.7K | $180,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29365BAB9 | $181.9K | $184,000 | 0.0% |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | 019576AD9 | $182.3K | $180,000 | 0.0% |
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAG7 | $182.3K | $207,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAC7 | $182.4K | $170,000 | 0.0% |