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 |
|---|---|---|---|---|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAF0 | $263.2K | $260,000 | 0.0% |
| Mauser Packaging Solutions Holding Co | Corporate Bond - Domestic | 57763RAC1 | $263.6K | $266,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBM1 | $264.1K | $324,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAA1 | $264.1K | $250,000 | 0.0% |
| Nordea Bank Abp | Common Stock - Foreign | 00BFM0SV9 | $264.2K | 23,392 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAA1 | $264.6K | $269,000 | 0.0% |
| Vericast Corp | Corporate Bond - Domestic | 92348BAA1 | $265.2K | $249,000 | 0.0% |
| CommScope Inc | Corporate Bond - Domestic | 20338QAD5 | $265.9K | $291,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDT4 | $266.0K | $261,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock - Foreign US$ | 067901108 | $266.9K | 16,038 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAB9 | $267.2K | $250,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAK6 | $267.6K | $281,000 | 0.0% |
| Rio Tinto Ltd | Common Stock - Foreign | 006220103 | $267.8K | 3,375 | 0.0% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | Corporate Bond - Domestic | 53219LAR0 | $269.3K | $269,000 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XAY1 | $269.7K | $404,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAE3 | $269.7K | $268,000 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAD3 | $269.8K | $250,000 | 0.0% |
| Altice France SA ce | Corporate Bond - Foreign US$ | 02156LAA9 | $270.0K | $345,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock - Foreign US$ | 008474108 | $270.1K | 4,528 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCB7 | $270.5K | $296,000 | 0.0% |
| Brand Industrial Services Inc | Corporate Bond - Domestic | 104931AA8 | $270.6K | $250,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCS0 | $271.0K | $286,000 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 | $271.6K | $286,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson | Common Stock - Foreign | 005959378 | $271.9K | 50,437 | 0.0% |
| Northam Platinum Holdings Ltd | Common Stock - Foreign | 00BMZ1NS0 | $271.9K | 45,605 | 0.0% |
| Assa Abloy AB | Common Stock - Foreign | 00BYPC1T4 | $272.4K | 9,496 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AA5 | $273.8K | $274,000 | 0.0% |
| Bayer AG | Common Stock - Foreign | 005069211 | $274.0K | 8,932 | 0.0% |
| Siemens Healthineers AG | Common Stock - Foreign | 00BD594Y4 | $274.1K | 4,480 | 0.0% |
| Mitsui Fudosan Co Ltd | Common Stock - Foreign | 006597603 | $274.3K | 25,572 | 0.0% |
| Canon Inc | Common Stock - Foreign | 000585284 | $274.3K | 9,224 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCP6 | $274.9K | $364,000 | 0.0% |
| SPY 12/31/2024 451.54 P | Flex Option | 1P0045154 | $275.0K | $412 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBA5 | $275.1K | $286,000 | 0.0% |
| Kone Oyj | Common Stock - Foreign | 00B09M9D2 | $275.4K | 5,918 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBA8 | $275.5K | $279,000 | 0.0% |
| TK Elevator US Newco Inc | Corporate Bond - Domestic | 92537RAA7 | $275.6K | $285,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAH9 | $275.7K | $291,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABF4 | $277.1K | $298,000 | 0.0% |
| Mitsubishi Heavy Industries Ltd | Common Stock - Foreign | 006597067 | $277.2K | 30,740 | 0.0% |
| CyberArk Software Ltd | Common Stock - Foreign US$ | M2682V108 | $278.6K | 1,049 | 0.0% |
| FirstEnergy Corp | Corporate Bond - Domestic | 337932AH0 | $279.1K | $291,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDB3 | $279.9K | $286,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AU6 | $279.9K | $286,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BS5 | $280.2K | $275,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AC5 | $280.8K | $291,000 | 0.0% |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAA7 | $282.4K | $298,000 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $283.1K | 669 | 0.0% |
| Haleon PLC(HLN) | Common Stock - Foreign US$ | 405552100 | $283.9K | 33,445 | 0.0% |
| Mr Price Group Ltd | Common Stock - Foreign | 00BYXW419 | $285.3K | 31,086 | 0.0% |