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 |
|---|---|---|---|---|---|
| Interactive Brokers Group Inc(IBKR) | Common Stock - Domestic | 45841N107 | $1.8M | 16,173 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REIT - Domestic | 29472R108 | $1.8M | 28,091 | 0.0% |
| Mozart Debt Merger (Medline Industries) T/L B | Bank Loan | 0LX198398 | $1.8M | $1,803,372 | 0.0% |
| Coherent Corp(COHR) | Common Stock - Domestic | 19247G107 | $1.8M | 29,852 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock - Domestic | 90278Q108 | $1.8M | 14,726 | 0.0% |
| Ball Corp(BALL) | Common Stock - Domestic | 058498106 | $1.8M | 26,978 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Common Stock - Domestic | 29452E101 | $1.8M | 47,870 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock - Domestic | 184496107 | $1.8M | 9,065 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock - Domestic | 88162G103 | $1.8M | 9,884 | 0.0% |
| Dover Corp(DOV) | Common Stock - Domestic | 260003108 | $1.8M | 10,342 | 0.0% |
| Rambus Inc(RMBS) | Common Stock - Domestic | 750917106 | $1.8M | 29,702 | 0.0% |
| Emerson Climate Technologies (Copeland D) T/L B | Bank Loan | 0LX212146 | $1.8M | $1,836,319 | 0.0% |
| Edison International(EIX) | Common Stock - Domestic | 281020107 | $1.8M | 26,034 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock - Domestic | 231561101 | $1.8M | 7,195 | 0.0% |
| Redwood Star Merger SUB (SPX Flow) T/L | Bank Loan | 0LX202539 | $1.8M | $1,839,266 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT - Domestic | 36467J108 | $1.9M | 40,284 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $1.9M | 82,997 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock - Domestic | 98311A105 | $1.9M | 24,318 | 0.0% |
| Tenaga Nasional Bhd | Common Stock - Foreign | 006904612 | $1.9M | 787,230 | 0.0% |
| Allianz SE | Common Stock - Foreign | 005231485 | $1.9M | 6,320 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock - Domestic | 29355A107 | $1.9M | 15,706 | 0.0% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $1.9M | 57,768 | 0.0% |
| China Coal Energy Co Ltd | Common Stock - Foreign | 00B1JNK84 | $1.9M | 1,959,246 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock - Domestic | 759351604 | $1.9M | 9,916 | 0.0% |
| Schneider Electric SE | Common Stock - Foreign | 004834108 | $1.9M | 8,523 | 0.0% |
| Cosco Shipping Holdings Co Ltd | Common Stock - Foreign | 00B0B8Z18 | $1.9M | 1,833,979 | 0.0% |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO | 89624HAA9 | $1.9M | $1,925,000 | 0.0% |
| KBR Inc(KBR) | Common Stock - Domestic | 48242W106 | $1.9M | 30,579 | 0.0% |
| Corelogic T/L (4/21) | Bank Loan | 0LX193776 | $2.0M | $1,994,911 | 0.0% |
| SBA Senior Finance II T/L B (1/24) | Bank Loan | 0LX224693 | $2.0M | $1,955,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock - Domestic | 931427108 | $2.0M | 90,414 | 0.0% |
| Graham Packaging T/L (2/21) | Bank Loan | 0LX192845 | $2.0M | $1,961,759 | 0.0% |
| Titan Acquisition T/L (Husky IMS) | Bank Loan | 0LX172192 | $2.0M | $1,965,784 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $2.0M | 18,756 | 0.0% |
| ResMed Inc(RMD) | Common Stock - Domestic | 761152107 | $2.0M | 9,961 | 0.0% |
| Autoliv Inc(ALV) | Common Stock - Domestic | 052800109 | $2.0M | 16,409 | 0.0% |
| Peraton T/L B | Bank Loan | 0LX192468 | $2.0M | $1,976,620 | 0.0% |
| Allied Universal Services T/L (4/21) | Bank Loan | 0LX194227 | $2.0M | $1,979,798 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock - Foreign US$ | G96629103 | $2.0M | 7,202 | 0.0% |
| SRS Distribution T/L B | Bank Loan | 0LX195086 | $2.0M | $1,968,588 | 0.0% |
| UKG Inc | Corporate Bond - Domestic | 90279XAA0 | $2.0M | $1,950,000 | 0.0% |
| Fertitta Entertainment T/L (Golden Nugget / Landrys) | Bank Loan | 0LX202071 | $2.0M | $1,984,855 | 0.0% |
| Whatabrands T/L B (07/21) | Bank Loan | 0LX196456 | $2.0M | $1,989,899 | 0.0% |
| Acrisure T/L B (1/20) | Bank Loan | 0LX185414 | $2.0M | $1,992,268 | 0.0% |
| Engineered Machinery Incremental T/L (Duravant) (8/21) | Bank Loan | 0LX197003 | $2.0M | $2,000,000 | 0.0% |
| Aimco CLO Series 2018 | Collateralized Loan Obligation CLO | 00900KAG1 | $2.0M | $2,000,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock - Domestic | 58506Q109 | $2.0M | 4,946 | 0.0% |
| Niagara Park Clo Ltd | Collateralized Loan Obligation CLO | 65357LAJ4 | $2.0M | $2,000,000 | 0.0% |
| WEC US Holdings T/L B | Bank Loan | 0LX224734 | $2.0M | $2,000,000 | 0.0% |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd | Collateralized Loan Obligation CLO | 61773KAA0 | $2.0M | $2,000,000 | 0.0% |