Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | 44805RAA3 | $206.7K | $200,000 | 0.0% |
| Valaris Ltd | Corporate Bond - Foreign US$ | 91889FAC5 | $206.8K | $200,000 | 0.0% |
| SSE PLC | Common Stock - Foreign | 000790873 | $207.3K | 9,952 | 0.0% |
| Under Armour Inc(UAA) | Common Stock - Domestic | 904311107 | $207.6K | 28,132 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAP6 | $208.1K | $204,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAC6 | $208.2K | $195,000 | 0.0% |
| Iliad Holding Sasu | Corporate Bond - Foreign US$ | 449691AA2 | $208.8K | $211,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BV2 | $209.0K | $206,000 | 0.0% |
| Performance Food Group Inc | Corporate Bond - Domestic | 69346VAA7 | $209.0K | $213,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAA8 | $209.2K | $202,000 | 0.0% |
| Citgo Petroleum Corp | Corporate Bond - Domestic | 17302XAN6 | $209.6K | $200,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AP6 | $209.7K | $227,000 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | $209.7K | 14,196 | 0.0% |
| CGI Inc(GIB) | Common Stock - Foreign US$ | 12532H104 | $209.9K | 1,900 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock - Domestic | 72147K108 | $209.9K | 6,117 | 0.0% |
| Bayer AG(BAYA) | Common Stock - Foreign US$ | 072730302 | $210.0K | 27,416 | 0.0% |
| Otsuka Holdings Co Ltd | Common Stock - Foreign | 00B5LTM93 | $210.2K | 5,074 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AE3 | $210.7K | $200,000 | 0.0% |
| Thomson Reuters Corp(TRI) | Common Stock - Foreign US$ | 884903808 | $210.7K | 1,352 | 0.0% |
| News Corp(NWS) | Common Stock - Domestic | 65249B208 | $211.0K | 7,796 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 | $211.0K | $228,000 | 0.0% |
| Henkel AG & Co Kgaa | Preferred Stock - Foreign | 005076705 | $211.0K | 2,625 | 0.0% |
| Star Parent Inc | Corporate Bond - Domestic | 855170AA4 | $211.5K | $200,000 | 0.0% |
| Panasonic Holdings Corp | Common Stock - Foreign | 006572707 | $212.1K | 22,316 | 0.0% |
| Bombardier Recreational Products T/L B (1/20) | Bank Loan | 0LX185517 | $212.8K | $212,534 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAW9 | $213.8K | $200,000 | 0.0% |
| MS&AD Insurance Group Holdings Inc | Common Stock - Foreign | 00B2Q4CS1 | $213.8K | 12,144 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BP1 | $214.3K | $231,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAC9 | $214.3K | $217,000 | 0.0% |
| Ally Financial Inc | Corporate Bond - Domestic | 02005NBF6 | $214.4K | $216,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAP2 | $214.9K | $240,000 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAC7 | $215.0K | $253,000 | 0.0% |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAA8 | $215.1K | $236,000 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAB9 | $215.8K | $243,000 | 0.0% |
| Kerry Group PLC | Common Stock - Foreign | 004519579 | $216.1K | 2,521 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CM6 | $216.2K | $228,000 | 0.0% |
| Lcpr Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAA1 | $216.6K | $232,000 | 0.0% |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 85236FAA1 | $217.0K | $222,000 | 0.0% |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAA4 | $217.6K | $221,000 | 0.0% |
| Sandvik AB(SAND) | Common Stock - Foreign | 00B1VQ252 | $217.8K | 9,810 | 0.0% |
| Verscend Escrow Corp | Corporate Bond - Domestic | 92535WAA8 | $217.9K | $217,000 | 0.0% |
| Mitsubishi Estate Co Ltd | Common Stock - Foreign | 006596729 | $218.3K | 12,040 | 0.0% |
| C&W Senior Finance Ltd | Corporate Bond - Foreign US$ | 12674TAA4 | $218.4K | $231,000 | 0.0% |
| Allied Universal Holdco LLC ed Universal Finance Corp s Luxco 4 Sarl | Corporate Bond - Domestic | 019579AA9 | $219.0K | $242,000 | 0.0% |
| Emera Inc | Corporate Bond - Foreign US$ | 290876AD3 | $219.1K | $221,000 | 0.0% |
| M Dias Branco SA | Common Stock - Foreign | 00B1FRH89 | $219.8K | 28,982 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BA4 | $221.0K | $417,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCT8 | $222.8K | $227,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 12511VAA6 | $222.9K | $231,000 | 0.0% |
| Lojas Renner SA | Common Stock - Foreign | 00B0CGYD6 | $222.9K | 66,044 | 0.0% |