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 |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | Common Stock - Domestic | 69349H107 | $481.4K | 12,789 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock - Domestic | 10922N103 | $492.8K | 9,561 | 0.0% |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO | 83011MAA2 | $492.8K | $500,000 | 0.0% |
| Parexel International T/L (08/21) | Bank Loan | 0LX196814 | $492.9K | $491,250 | 0.0% |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO | 75009QAA3 | $493.7K | $500,000 | 0.0% |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 | $493.9K | $522,000 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock - Domestic | 031652100 | $495.9K | 15,383 | 0.0% |
| Yadea Group Holdings Ltd | Common Stock - Foreign | 00BZ04KX9 | $496.0K | 306,174 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Domestic | 200340107 | $496.9K | 9,037 | 0.0% |
| E.on SE | Common Stock - Foreign | 000510740 | $500.6K | 36,009 | 0.0% |
| Magnetite Xxxi Ltd | Collateralized Loan Obligation CLO | 55952GAA4 | $500.6K | $500,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock - Domestic | 43283X105 | $501.2K | 10,617 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock - Domestic | 090572207 | $503.2K | 1,455 | 0.0% |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO | 67110VAE7 | $505.1K | $500,000 | 0.0% |
| Hellenic Telecommunications Organization SA | Common Stock - Foreign | 005051605 | $505.3K | 34,261 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock - Domestic | 919794107 | $505.9K | 63,556 | 0.0% |
| ANZ Group Holdings Ltd | Common Stock - Foreign | 006065586 | $508.0K | 26,518 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT - Domestic | 313745101 | $508.4K | 4,978 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT - Domestic | 78573L106 | $509.0K | 34,464 | 0.0% |
| GameStop Corp(GME) | Common Stock - Domestic | 36467W109 | $510.1K | 40,742 | 0.0% |
| Azenta Inc(AZTA) | Common Stock - Domestic | 114340102 | $510.2K | 8,464 | 0.0% |
| Allete Inc(AEBA) | Common Stock - Domestic | 018522300 | $510.8K | 8,564 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock - Foreign US$ | G491BT108 | $510.9K | 30,796 | 0.0% |
| Spire Inc(SR) | Common Stock - Domestic | 84857L101 | $511.8K | 8,339 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BL0 | $514.4K | $526,000 | 0.0% |
| Lite-On Technology Corp | Common Stock - Foreign | 006519481 | $514.5K | 155,331 | 0.0% |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327TAA9 | $516.5K | $499,000 | 0.0% |
| BNP Paribas SA(BNPQY) | Common Stock - Foreign US$ | 05565A202 | $518.2K | 14,498 | 0.0% |
| Boston Beer Co Inc(SAM) | Common Stock - Domestic | 100557107 | $521.5K | 1,713 | 0.0% |
| Emrld Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 29103CAA6 | $522.8K | $518,000 | 0.0% |
| Pernod Ricard SA | Common Stock - Foreign | 004682329 | $523.8K | 3,238 | 0.0% |
| Vibra Energia SA | Common Stock - Foreign | 00BPBLV81 | $524.6K | 105,235 | 0.0% |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 | $526.8K | 30,974 | 0.0% |
| Brookfield Corp(BN) | Common Stock - Foreign | 11271J107 | $528.1K | 12,612 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock - Domestic | 894164102 | $528.3K | 10,790 | 0.0% |
| Turkcell Iletisim Hizmetleri AS | Common Stock - Foreign | 00B03MYN3 | $528.6K | 249,834 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock - Domestic | 57164Y107 | $529.2K | 4,912 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock - Domestic | 18539C204 | $529.5K | 22,971 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Domestic | 686688102 | $529.7K | 8,002 | 0.0% |
| One Gas Inc(OGS) | Common Stock - Domestic | 68235P108 | $532.8K | 8,257 | 0.0% |
| Sasol Ltd | Common Stock - Foreign | 006777450 | $535.6K | 69,292 | 0.0% |
| Fox Corp(FOXA) | Common Stock - Domestic | 35137L105 | $536.1K | 17,143 | 0.0% |
| Chicony Electronics Co Ltd | Common Stock - Foreign | 006140579 | $538.2K | 77,767 | 0.0% |
| Dassault Systemes SE | Common Stock - Foreign | 00BM8H5Y5 | $539.2K | 12,177 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT - Domestic | 45378A106 | $540.1K | 33,487 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock - Domestic | 459044103 | $542.5K | 9,663 | 0.0% |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 | $543.3K | 60,891 | 0.0% |
| Mauser Packaging Solutions Holding Co | Corporate Bond - Domestic | 57763RAB3 | $543.4K | $534,000 | 0.0% |
| SoftBank Group Corp | Common Stock - Foreign | 006770620 | $543.7K | 9,183 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT - Domestic | 222795502 | $543.9K | 22,623 | 0.0% |