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 |
|---|---|---|---|---|---|
| Erste Group Bank AG | Common Stock - Foreign | 005289837 | $241.4K | 5,418 | 0.0% |
| FMG Resources August 2006 Pty Ltd | Corporate Bond - Foreign US$ | 30251GBC0 | $242.1K | $271,000 | 0.0% |
| UCB SA | Common Stock - Foreign | 005596991 | $242.4K | 1,964 | 0.0% |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAC4 | $242.4K | $240,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 | $244.1K | $263,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock - Foreign US$ | 15135U109 | $244.5K | 12,232 | 0.0% |
| SPY 09/30/2024 427.52 P | Flex Option | 0P0042752 | $245.6K | $913 | 0.0% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAD0 | $246.0K | $240,000 | 0.0% |
| VZ Secured Financing BV | Corporate Bond - Foreign US$ | 91845AAA3 | $246.5K | $287,000 | 0.0% |
| Kingsoft Corp Ltd | Common Stock - Foreign | 00B27WRM3 | $246.6K | 80,087 | 0.0% |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 | $246.6K | $291,000 | 0.0% |
| Lasertec Corp | Common Stock - Foreign | 006506267 | $246.7K | 870 | 0.0% |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 | $247.0K | $231,000 | 0.0% |
| Terumo Corp | Common Stock - Foreign | 006885074 | $247.8K | 13,592 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AQ0 | $247.9K | $277,000 | 0.0% |
| Fanuc Corp | Common Stock - Foreign | 006356934 | $248.6K | 8,917 | 0.0% |
| Transurban Group | Common Stock - Foreign | 006200882 | $248.8K | 28,660 | 0.0% |
| OCP CLO 2020-19 Ltd | Collateralized Loan Obligation CLO | 670884AE5 | $249.4K | $250,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBG2 | $249.8K | $286,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCL5 | $249.9K | $320,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 | $250.1K | $254,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102BZ9 | $250.4K | $270,000 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 | $251.0K | $286,000 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AA8 | $251.4K | $253,000 | 0.0% |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAA2 | $251.4K | $256,000 | 0.0% |
| Contemporary Amperex Technology Co Ltd | Common Stock - Foreign | 00BHQPSY7 | $251.8K | 9,640 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAH2 | $251.9K | $268,000 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $252.0K | 750 | 0.0% |
| Fujitsu Ltd | Common Stock - Foreign | 006356945 | $252.6K | 15,820 | 0.0% |
| Fujifilm Holdings Corp | Common Stock - Foreign | 006356525 | $252.9K | 11,298 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 | $254.1K | $275,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AN1 | $254.7K | $296,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AY8 | $254.8K | $250,000 | 0.0% |
| UniCredit SpA | Corporate Bond - Foreign US$ | 904678AQ2 | $254.9K | $248,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBC1 | $254.9K | $268,000 | 0.0% |
| Fox Corp(FOX) | Common Stock - Domestic | 35137L204 | $255.9K | 8,941 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAN4 | $256.2K | $256,000 | 0.0% |
| Vestas Wind Systems A/S | Common Stock - Foreign | 00BN4MYF5 | $256.6K | 9,192 | 0.0% |
| adidas AG(ADDYY) | Common Stock - Foreign US$ | 00687A107 | $256.8K | 2,291 | 0.0% |
| Australian Dollar | Cash - Foreign | 00CASHAUD | $256.8K | 394,153 | 0.0% |
| Credit Agricole SA | Common Stock - Foreign | 000600245 | $257.1K | 17,250 | 0.0% |
| Select Medical Corp | Corporate Bond - Domestic | 816196AT6 | $257.4K | $257,000 | 0.0% |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAP0 | $258.0K | $279,000 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AV1 | $258.5K | $256,000 | 0.0% |
| National Bank of Canada | Common Stock - Foreign | 002077303 | $258.8K | 3,074 | 0.0% |
| Intact Financial Corp | Common Stock - Foreign | 00B04YJV1 | $258.9K | 1,594 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AQ7 | $260.8K | $284,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AG6 | $261.2K | $291,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAD2 | $261.6K | $256,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAE0 | $262.0K | $256,000 | 0.0% |