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 |
|---|---|---|---|---|---|
| Block Inc | Corporate Bond - Domestic | 852234AN3 | $196.5K | $209,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAC5 | $196.5K | $204,000 | 0.0% |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAA2 | $196.6K | $214,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCQ4 | $196.7K | $241,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BX6 | $196.9K | $189,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AR2 | $197.3K | $204,000 | 0.0% |
| NMG Holding Co Inc / Neiman Marcus Group LLC | Corporate Bond - Domestic | 62929RAC2 | $197.5K | $202,000 | 0.0% |
| East Japan Railway Co | Common Stock - Foreign | 006298542 | $197.7K | 10,320 | 0.0% |
| Rolls-Royce PLC | Corporate Bond - Foreign US$ | 77578JAB4 | $197.8K | $204,000 | 0.0% |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAF0 | $198.2K | $241,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBJ8 | $198.4K | $265,000 | 0.0% |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | $198.5K | 9,507 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAG1 | $198.8K | $204,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BH9 | $198.9K | $281,000 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 92735LAA0 | $198.9K | $197,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BD8 | $199.3K | $395,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | $199.3K | $217,000 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common Stock - Domestic | 04247X102 | $199.6K | 1,607 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 | $199.7K | $216,000 | 0.0% |
| China Merchants Bank Co Ltd | Common Stock - Foreign | 00BP3R273 | $199.9K | 44,900 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAA0 | $200.4K | $204,000 | 0.0% |
| Posco Holdings Inc(PKX) | Common Stock - Foreign US$ | 693483109 | $200.4K | 2,556 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAA1 | $200.9K | $223,000 | 0.0% |
| CQP Holdco LP / Bip-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAA8 | $201.2K | $213,000 | 0.0% |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAB1 | $201.7K | $205,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAH8 | $202.8K | $227,000 | 0.0% |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAN0 | $202.9K | $186,000 | 0.0% |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | $203.1K | 17,864 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AS8 | $203.1K | $211,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911363AM1 | $203.2K | $227,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAR0 | $203.5K | $216,000 | 0.0% |
| Toyota Industries Corp | Common Stock - Foreign | 006900546 | $203.5K | 1,960 | 0.0% |
| Sunrise FinCo I BV | Corporate Bond - Foreign US$ | 90320BAA7 | $203.6K | $228,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAC7 | $203.7K | $193,000 | 0.0% |
| UniCredit SpA | Corporate Bond - Foreign US$ | 904678AF6 | $204.0K | $209,000 | 0.0% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAC3 | $204.2K | $228,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 | $204.5K | $239,000 | 0.0% |
| Rolls-Royce PLC | Corporate Bond - Foreign US$ | 77578JAC2 | $204.5K | $204,000 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock - Foreign US$ | 351858105 | $204.7K | 1,718 | 0.0% |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EBA5 | $205.0K | $221,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAQ7 | $205.0K | $200,000 | 0.0% |
| Endeavor Energy Resources LP / EER Finance Inc | Corporate Bond - Domestic | 29260FAE0 | $205.6K | $204,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AZ9 | $205.9K | $204,000 | 0.0% |
| Skandinaviska Enskilda Banken AB | Common Stock - Foreign | 004813345 | $205.9K | 15,204 | 0.0% |
| Stagwell Global LLC | Corporate Bond - Domestic | 59565JAA9 | $205.9K | $227,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BT3 | $205.9K | $200,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBN9 | $206.0K | $200,000 | 0.0% |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAA7 | $206.0K | $200,000 | 0.0% |
| Giant Manufacturing Co Ltd | Common Stock - Foreign | 006372167 | $206.1K | 29,318 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBC3 | $206.6K | $207,000 | 0.0% |