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 |
|---|---|---|---|---|---|
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAH3 | $182.6K | $181,000 | 0.0% |
| China Yangtze Power Co Ltd | Common Stock - Foreign | 00BP3R2M8 | $183.3K | 53,300 | 0.0% |
| EQM Midstream Partners LP | Corporate Bond - Domestic | 26885BAL4 | $183.4K | $197,000 | 0.0% |
| Japan Post Holdings Co Ltd | Common Stock - Foreign | 00BYT8143 | $183.6K | 18,256 | 0.0% |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 | $183.6K | $201,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AX0 | $183.7K | $186,000 | 0.0% |
| Iliad Holding Sasu | Corporate Bond - Foreign US$ | 449691AC8 | $183.8K | $186,000 | 0.0% |
| Sea Ltd(SE) | Common Stock - Foreign US$ | 81141R100 | $184.2K | 3,429 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAB3 | $184.5K | $204,000 | 0.0% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $184.8K | 10,388 | 0.0% |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 | $185.3K | $207,000 | 0.0% |
| CommScope Inc | Corporate Bond - Domestic | 203372AX5 | $185.4K | $258,000 | 0.0% |
| Neste OYJ | Common Stock - Foreign | 00B06YV46 | $186.4K | 6,882 | 0.0% |
| News Corp | Corporate Bond - Domestic | 65249BAA7 | $186.4K | $204,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 | $186.4K | $194,000 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBE0 | $186.6K | $189,000 | 0.0% |
| Michaels Cos Inc | Corporate Bond - Domestic | 55916AAB0 | $186.8K | $249,000 | 0.0% |
| Aramark Services Inc | Corporate Bond - Domestic | 038522AQ1 | $187.1K | $194,000 | 0.0% |
| Telenet Finance Luxembourg Notes Sarl | Corporate Bond - Foreign | 00BF955D8 | $187.1K | $200,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAJ4 | $187.4K | $204,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAP6 | $187.6K | $194,000 | 0.0% |
| Aeon Co Ltd | Common Stock - Foreign | 006480048 | $187.7K | 7,926 | 0.0% |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Corporate Bond - Domestic | 97382WAA1 | $187.9K | $203,000 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | Corporate Bond - Foreign US$ | 34960PAD3 | $187.9K | $194,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AR5 | $188.0K | $209,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AW4 | $188.0K | $184,000 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AR0 | $188.1K | $197,000 | 0.0% |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 | $188.5K | 22,808 | 0.0% |
| EDP - Energias de Portugal SA | Common Stock - Foreign | 004103596 | $188.6K | 48,426 | 0.0% |
| EnLink Midstream LLC | Corporate Bond - Domestic | 29336TAD2 | $189.2K | $184,000 | 0.0% |
| Aristocrat Leisure Ltd | Common Stock - Foreign | 006253983 | $190.2K | 6,788 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAC3 | $190.5K | $199,000 | 0.0% |
| Pactiv Evergreen Group Issuer Inc iv Evergreen Group Issuer LLC | Corporate Bond - Domestic | 76174LAA1 | $190.5K | $204,000 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock - Foreign US$ | 878742204 | $190.6K | 4,164 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AF8 | $190.7K | $199,000 | 0.0% |
| Nexstar Media Inc | Corporate Bond - Domestic | 65336YAN3 | $190.7K | $209,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAM4 | $190.8K | $189,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBL1 | $191.1K | $204,000 | 0.0% |
| ADT Security Corp | Corporate Bond - Domestic | 00109LAA1 | $191.3K | $209,000 | 0.0% |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAE0 | $191.7K | $209,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AN4 | $191.8K | $195,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 | $191.9K | $215,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAH1 | $192.0K | $199,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock - Foreign US$ | 962879102 | $192.8K | 4,090 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AV4 | $192.9K | $216,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAA1 | $193.3K | $209,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAB7 | $194.2K | $223,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAJ7 | $194.5K | $204,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAA5 | $194.8K | $212,000 | 0.0% |
| Nidec Corp | Common Stock - Foreign | 006640682 | $196.4K | 4,776 | 0.0% |