Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAD1 | $223.0K | $244,000 | 0.0% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | Corporate Bond - Foreign US$ | 03969AAN0 | $223.9K | $249,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAA4 | $224.3K | $238,000 | 0.0% |
| Deutsche Bank AG | Common Stock - Foreign | 000BP8JT7 | $224.4K | 14,267 | 0.0% |
| Jazz Securities DAC | Corporate Bond - Foreign US$ | 47216FAA5 | $224.6K | $241,000 | 0.0% |
| Sotera Health Co(SHC) | Common Stock - Domestic | 83601L102 | $225.0K | 18,736 | 0.0% |
| Mohegan Tribal Gaming Authority | Corporate Bond - Domestic | 608328BH2 | $225.4K | $230,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 871503AU2 | $225.7K | $227,000 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock - Foreign US$ | 76131D103 | $225.8K | 2,842 | 0.0% |
| Under Armour Inc(UA) | Common Stock - Domestic | 904311206 | $225.9K | 31,638 | 0.0% |
| ASM International NV | Common Stock - Foreign | 005165294 | $225.9K | 370 | 0.0% |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | $226.3K | 19,122 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAA6 | $226.6K | $232,000 | 0.0% |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | $226.8K | $263,000 | 0.0% |
| eG Global Finance PLC | Corporate Bond - Foreign US$ | 28228PAC5 | $228.1K | $215,000 | 0.0% |
| Altice France SA ce | Corporate Bond - Foreign US$ | 02156LAH4 | $228.8K | $339,000 | 0.0% |
| Dai-ichi Life Holdings Inc | Common Stock - Foreign | 00B601QS4 | $228.9K | 9,000 | 0.0% |
| Prudential PLC(PUKN) | Common Stock - Foreign US$ | 74435K204 | $229.3K | 11,898 | 0.0% |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAE6 | $229.5K | $234,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AP9 | $230.3K | $238,000 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $230.6K | 1,584 | 0.0% |
| Enka Insaat ve Sanayi AS | Common Stock - Foreign | 00B03MS64 | $230.7K | 216,562 | 0.0% |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AS3 | $230.8K | $242,000 | 0.0% |
| H&E Equipment Services Inc | Corporate Bond - Domestic | 404030AJ7 | $231.0K | $253,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 | $231.5K | $239,000 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock - Foreign US$ | 67077M108 | $231.6K | 4,264 | 0.0% |
| PetSmart Inc / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAB4 | $231.9K | $239,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BT3 | $232.0K | $237,000 | 0.0% |
| Central Japan Railway Co | Common Stock - Foreign | 006183552 | $232.2K | 9,368 | 0.0% |
| Wand NewCo 3 Inc | Corporate Bond - Domestic | 933940AA6 | $232.2K | $225,000 | 0.0% |
| American Airlines Inc | Corporate Bond - Domestic | 023771T40 | $232.4K | $220,000 | 0.0% |
| Orix Corp | Common Stock - Foreign | 006661144 | $232.5K | 10,672 | 0.0% |
| Citgo Petroleum Corp | Corporate Bond - Domestic | 17302XAK2 | $232.7K | $233,000 | 0.0% |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 83283WAE3 | $234.5K | $220,000 | 0.0% |
| Chugai Pharmaceutical Co Ltd | Common Stock - Foreign | 006196408 | $235.1K | 6,172 | 0.0% |
| Renesas Electronics Corp | Common Stock - Foreign | 006635677 | $235.1K | 13,262 | 0.0% |
| Bridgestone Corp | Common Stock - Foreign | 006132101 | $235.2K | 5,322 | 0.0% |
| Zayo Group Holdings Inc | Corporate Bond - Domestic | 98919VAA3 | $235.2K | $286,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAM1 | $235.4K | $233,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAJ0 | $235.5K | $249,000 | 0.0% |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Corporate Bond - Domestic | 41984LAA5 | $236.0K | $251,000 | 0.0% |
| CommScope Technologies LLC | Corporate Bond - Domestic | 20337YAA5 | $236.1K | $273,000 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AQ0 | $237.6K | $356,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBM9 | $237.8K | $286,000 | 0.0% |
| Triumph Group Inc | Corporate Bond - Domestic | 896818AU5 | $238.4K | $226,000 | 0.0% |
| Walgreens Boots Alliance Inc | Corporate Bond - Domestic | 931427AQ1 | $238.6K | $250,000 | 0.0% |
| PetSmart Inc / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAA6 | $238.9K | $256,000 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAT5 | $239.5K | $286,000 | 0.0% |
| Woolworths Group Ltd | Common Stock - Foreign | 006981239 | $239.5K | 11,082 | 0.0% |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAH7 | $241.2K | $288,000 | 0.0% |