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 |
|---|---|---|---|---|---|
| DUN & Bradstreet T/L (01/24) | Bank Loan | 0LX225413 | $1.5M | $1,492,091 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common Stock - Domestic | 165167735 | $1.5M | 16,815 | 0.0% |
| Symphony CLO Xxix Ltd | Collateralized Loan Obligation CLO | 87168LAA6 | $1.5M | $1,500,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock - Domestic | 751212101 | $1.5M | 7,959 | 0.0% |
| Bausch and Lomb 9/23 Incremental T/L | Bank Loan | 0LX216777 | $1.5M | $1,496,250 | 0.0% |
| SPY 12/31/2024 475.36 P | Flex Option | 1P0047536 | $1.5M | $1,607 | 0.0% |
| Steris PLC(STE) | Common Stock - Foreign US$ | G8473T100 | $1.5M | 6,669 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $1.5M | $1,624,000 | 0.0% |
| Indicor (Roper Tech) T/L (12/23) - Target | Bank Loan | 0LX221156 | $1.5M | $1,493,756 | 0.0% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO | 55953VAA0 | $1.5M | $1,500,000 | 0.0% |
| Five Below Inc(FIVE) | Common Stock - Domestic | 33829M101 | $1.5M | 8,306 | 0.0% |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO | 33883NAE2 | $1.5M | $1,500,000 | 0.0% |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO | 64135HAA4 | $1.5M | $1,500,000 | 0.0% |
| Koito Manufacturing Co Ltd | Common Stock - Foreign | 006496324 | $1.5M | 112,690 | 0.0% |
| Entergy Corp(ETR) | Common Stock - Domestic | 29364G103 | $1.5M | 14,374 | 0.0% |
| EQT Corp(EQT) | Common Stock - Domestic | 26884L109 | $1.5M | 41,013 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock - Domestic | 05550J101 | $1.5M | 20,102 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock - Domestic | 517834107 | $1.5M | 29,535 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock - Domestic | 695156109 | $1.5M | 8,065 | 0.0% |
| Sinotruk Hong Kong Ltd | Common Stock - Foreign | 00B296ZH4 | $1.5M | 623,832 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock - Domestic | 14316J108 | $1.5M | 32,690 | 0.0% |
| PTT PCL | Common Stock - Foreign | 00BD0BDH1 | $1.5M | 1,677,220 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Domestic | 30161Q104 | $1.5M | 64,927 | 0.0% |
| WEX Inc(WEX) | Common Stock - Domestic | 96208T104 | $1.5M | 6,494 | 0.0% |
| Gentex Corp(GNTX) | Common Stock - Domestic | 371901109 | $1.5M | 42,706 | 0.0% |
| Brink's Co(BCO) | Common Stock - Domestic | 109696104 | $1.5M | 16,721 | 0.0% |
| Crane Co(CR) | Common Stock - Domestic | 224408104 | $1.5M | 11,450 | 0.0% |
| State Street Corp(STT) | Common Stock - Domestic | 857477103 | $1.5M | 20,017 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock - Domestic | 29261A100 | $1.5M | 18,755 | 0.0% |
| Teradyne Inc(TER) | Common Stock - Domestic | 880770102 | $1.6M | 13,740 | 0.0% |
| Esab Corp(ESAB) | Common Stock - Domestic | 29605J106 | $1.6M | 14,022 | 0.0% |
| Ashland Inc(ASH) | Common Stock - Domestic | 044186104 | $1.6M | 15,923 | 0.0% |
| Chord Energy Corp(CHRD) | Common Stock - Domestic | 674215207 | $1.6M | 8,704 | 0.0% |
| Flowserve Corp(FLS) | Common Stock - Domestic | 34354P105 | $1.6M | 34,084 | 0.0% |
| TK Elevator Holdco GmbH | Corporate Bond - Foreign US$ | 92537VAA8 | $1.6M | $1,593,000 | 0.0% |
| Eva Airways Corp | Common Stock - Foreign | 006186023 | $1.6M | 1,590,693 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT - Domestic | 512816109 | $1.6M | 13,170 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAH9 | $1.6M | $1,635,000 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock - Domestic | 29109X106 | $1.6M | 7,395 | 0.0% |
| Waters Corp(WAT) | Common Stock - Domestic | 941848103 | $1.6M | 4,586 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock - Domestic | 03820C105 | $1.6M | 7,999 | 0.0% |
| Weichai Power Co Ltd | Common Stock - Foreign | 006743956 | $1.6M | 833,620 | 0.0% |
| BellRing Brands Inc(BRBR) | Common Stock - Domestic | 07831C103 | $1.6M | 27,176 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock - Domestic | 030420103 | $1.6M | 13,177 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock - Domestic | 125269100 | $1.6M | 19,411 | 0.0% |
| Genpact Ltd(G) | Common Stock - Foreign US$ | G3922B107 | $1.6M | 49,183 | 0.0% |
| First Solar Inc(FSLR) | Common Stock - Domestic | 336433107 | $1.6M | 9,602 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Domestic | 60855R100 | $1.6M | 3,953 | 0.0% |
| Centuria Industrial REIT | REIT - Foreign | 00BD31FD8 | $1.6M | 704,464 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $1.6M | 5,194 | 0.0% |