Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDS6 | $285.9K | $286,000 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAP9 | $286.0K | $280,000 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common Stock - Domestic | 01749D105 | $286.0K | 10,609 | 0.0% |
| Chart Industries Inc | Corporate Bond - Domestic | 16115QAF7 | $287.6K | $277,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAP7 | $288.0K | $275,000 | 0.0% |
| NCR Atleos Corp | Corporate Bond - Domestic | 638962AA8 | $288.4K | $270,000 | 0.0% |
| Bausch Plus Lomb Corp | Corporate Bond - Foreign US$ | 071705AA5 | $288.7K | $280,000 | 0.0% |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAC0 | $288.7K | $291,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAC4 | $289.9K | $286,000 | 0.0% |
| DSV A/S | Common Stock - Foreign | 000506921 | $290.2K | 1,788 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock - Foreign US$ | 866796105 | $291.5K | 5,340 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AG2 | $291.7K | $325,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29365BAA1 | $292.2K | $305,000 | 0.0% |
| Ashtead Group PLC | Common Stock - Foreign | 000053673 | $292.3K | 4,106 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Domestic | 655664100 | $293.0K | 14,453 | 0.0% |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 | $294.2K | 2,366 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AB6 | $294.8K | $306,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAN9 | $295.1K | $290,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AZ0 | $296.3K | $350,000 | 0.0% |
| Intesa Sanpaolo SpA | Corporate Bond - Foreign US$ | 46115HAW7 | $298.5K | $301,000 | 0.0% |
| Nokia Oyj(NOK) | Common Stock - Foreign US$ | 654902204 | $299.4K | 84,565 | 0.0% |
| Anglo American PLC | Common Stock - Foreign | 00B1XZS82 | $299.7K | 12,166 | 0.0% |
| UniCredit SpA | Corporate Bond - Foreign US$ | 904678AS8 | $301.7K | $321,000 | 0.0% |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAR1 | $302.1K | $270,000 | 0.0% |
| Barclays PLC(BCS) | Common Stock - Foreign US$ | 06738E204 | $302.4K | 32,004 | 0.0% |
| United Overseas Bank Ltd | Common Stock - Foreign | 006916781 | $302.7K | 13,946 | 0.0% |
| Foxconn Technology Co Ltd | Common Stock - Foreign | 006801779 | $303.0K | 148,936 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XBF1 | $303.2K | $441,000 | 0.0% |
| Electricite de France SA | Corporate Bond - Foreign US$ | 28504KAA5 | $303.2K | $275,000 | 0.0% |
| CaixaBank SA | Common Stock - Foreign | 000B1W8P1 | $305.1K | 62,944 | 0.0% |
| Turk Traktor ve Ziraat Makineleri AS | Common Stock - Foreign | 00B03MYM2 | $305.8K | 10,082 | 0.0% |
| DSM BV | Common Stock - Foreign | 00B0HZL93 | $305.9K | 2,690 | 0.0% |
| MP Materials Corp(MP) | Common Stock - Domestic | 553368101 | $307.0K | 21,468 | 0.0% |
| SMC Corp | Common Stock - Foreign | 006763965 | $308.6K | 550 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AE6 | $309.0K | $335,000 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 91911KAN2 | $309.1K | $328,000 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock - Domestic | 67059N108 | $310.5K | 5,030 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BG8 | $312.7K | $321,000 | 0.0% |
| 3i Group PLC | Common Stock - Foreign | 00B1YW440 | $313.7K | 8,848 | 0.0% |
| Sampo Oyj | Common Stock - Foreign | 00BMXX645 | $314.6K | 7,380 | 0.0% |
| Hong Kong Exchanges & Clearing Ltd | Common Stock - Foreign | 006267359 | $315.6K | 10,845 | 0.0% |
| Veritas US Inc / Veritas Bermuda Ltd | Corporate Bond - Domestic | 92346LAE3 | $315.7K | $345,000 | 0.0% |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAH6 | $316.0K | $395,000 | 0.0% |
| Seven & i Holdings Co Ltd | Common Stock - Foreign | 00B0FS5D6 | $316.4K | 21,774 | 0.0% |
| Advantest Corp | Common Stock - Foreign | 006870490 | $316.8K | 7,164 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BT7 | $318.4K | $318,000 | 0.0% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622TAB7 | $319.2K | $359,000 | 0.0% |
| Greif Inc(GEF) | Common Stock - Domestic | 397624107 | $319.2K | 4,623 | 0.0% |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 25259KAA8 | $319.5K | $300,000 | 0.0% |
| Murata Manufacturing Co Ltd | Common Stock - Foreign | 006610403 | $321.2K | 17,154 | 0.0% |