Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | Common Stock - Foreign US$ | 835699307 | $979.8K | 11,428 | 0.0% |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO | 67097TAA7 | $984.0K | $1,000,000 | 0.0% |
| Western Union Co(WU) | Common Stock - Domestic | 959802109 | $984.1K | 70,391 | 0.0% |
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO | 67112QAA4 | $985.0K | $1,000,000 | 0.0% |
| KB Home(KBH) | Common Stock - Domestic | 48666K109 | $986.0K | 13,911 | 0.0% |
| Genesee & Wyoming T/L (10/19) | Bank Loan | 0LX181464 | $986.4K | $984,655 | 0.0% |
| Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO | 278301AE6 | $986.6K | $1,000,000 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock - Domestic | 38526M106 | $987.5K | 7,250 | 0.0% |
| Harbor Park CLO 18-1 Ltd | Collateralized Loan Obligation CLO | 41154YAA1 | $988.3K | $1,000,000 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | Common Stock - Foreign US$ | 03524A108 | $990.4K | 16,295 | 0.0% |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO | 00142QAJ0 | $990.9K | $1,000,000 | 0.0% |
| Rad CLO 4 Ltd | Collateralized Loan Obligation CLO | 48662AAA3 | $991.2K | $1,000,000 | 0.0% |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO | 14686VAA1 | $991.5K | $1,000,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Domestic | 963320106 | $992.9K | 8,300 | 0.0% |
| Neuberger Berman Loan Advisers CLO 26 Ltd | Collateralized Loan Obligation CLO | 64131PAA0 | $994.2K | $1,000,000 | 0.0% |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO | 00141UAN3 | $994.5K | $1,000,000 | 0.0% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | Collateralized Loan Obligation CLO | 64133DAA5 | $995.5K | $1,000,000 | 0.0% |
| Cifc Falcon 2020 Ltd | Collateralized Loan Obligation CLO | 27581MAA9 | $996.0K | $1,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT - Domestic | 44107P104 | $996.5K | 48,187 | 0.0% |
| Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO | 00142DAJ9 | $996.8K | $1,000,000 | 0.0% |
| OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO | 670897AA5 | $997.1K | $1,000,000 | 0.0% |
| Aimco CLO Series 2015 | Collateralized Loan Obligation CLO | 00900MAG7 | $997.3K | $1,000,000 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Domestic | 626717102 | $999.0K | 21,860 | 0.0% |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO | 67577FAA6 | $999.0K | $1,000,000 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock - Domestic | 426281101 | $999.3K | 5,752 | 0.0% |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO | 07355VAL1 | $1.0M | $1,000,000 | 0.0% |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | 69702XAA1 | $1.0M | $1,000,000 | 0.0% |
| Dryden 76 CLO Ltd | Collateralized Loan Obligation CLO | 26252WAU3 | $1.0M | $1,000,000 | 0.0% |
| Central Parent T/L B (10/23) | Bank Loan | 0LX217512 | $1.0M | $997,487 | 0.0% |
| Symphony CLO Xxiv Ltd | Collateralized Loan Obligation CLO | 87167RAA4 | $1.0M | $1,000,000 | 0.0% |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO | 94958DAA4 | $1.0M | $1,000,000 | 0.0% |
| Palmer Square CLO 2018-2 Ltd | Collateralized Loan Obligation CLO | 69688LAA5 | $1.0M | $1,000,000 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock - Domestic | 17888H103 | $1.0M | 13,211 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock - Domestic | 922475108 | $1.0M | 4,329 | 0.0% |
| Medline Borrower T/L B (3/24) | Bank Loan | 0LX228613 | $1.0M | $1,000,000 | 0.0% |
| Haidilao International Holding Ltd | Common Stock - Foreign | 00BGN9715 | $1.0M | 445,244 | 0.0% |
| Cifc Funding 2019-I Ltd | Collateralized Loan Obligation CLO | 12553BAA9 | $1.0M | $1,000,000 | 0.0% |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO | 67115XAE8 | $1.0M | $1,000,000 | 0.0% |
| NextDecade Corp(NEXT) | Common Stock - Domestic | 65342K105 | $1.0M | 177,027 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock - Domestic | 72346Q104 | $1.0M | 11,720 | 0.0% |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO | 64134CAA6 | $1.0M | $1,000,000 | 0.0% |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO | 67115MAA0 | $1.0M | $1,000,000 | 0.0% |
| RR 8 Ltd | Collateralized Loan Obligation CLO | 74980GAA1 | $1.0M | $1,000,000 | 0.0% |
| Cifc Funding 2018-V Ltd | Collateralized Loan Obligation CLO | 12551XAA3 | $1.0M | $1,000,000 | 0.0% |
| Oak Hill Credit Partners X-R Ltd | Collateralized Loan Obligation CLO | 67707DAG1 | $1.0M | $1,000,000 | 0.0% |
| SPX Flow Inc | Corporate Bond - Domestic | 758071AA2 | $1.0M | $1,000,000 | 0.0% |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO | 38137XAG8 | $1.0M | $1,000,000 | 0.0% |
| Goldentree Loan Management US Clo 17 Ltd | Collateralized Loan Obligation CLO | 38139GAA6 | $1.0M | $1,000,000 | 0.0% |
| Kodiak Gas Services Inc(KGS) | Common Stock - Domestic | 50012A108 | $1.0M | 37,128 | 0.0% |
| KeyCorp(KEY) | Common Stock - Domestic | 493267108 | $1.0M | 64,233 | 0.0% |