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 |
|---|---|---|---|---|---|
| HUB International 1/24 T/L B | Bank Loan | 0LX225220 | $2.0M | $1,997,500 | 0.0% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO | 55955KAA2 | $2.0M | $2,000,000 | 0.0% |
| Symphony CLO Xxii Ltd | Collateralized Loan Obligation CLO | 87167GAA8 | $2.0M | $2,000,000 | 0.0% |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO | 33883TAA7 | $2.0M | $2,000,000 | 0.0% |
| Aecom(ACM) | Common Stock - Domestic | 00766T100 | $2.0M | 20,467 | 0.0% |
| Wand Newco 3 T/L B | Bank Loan | 0LX224763 | $2.0M | $2,000,000 | 0.0% |
| Magnetite Xxii Ltd | Collateralized Loan Obligation CLO | 55954DAE1 | $2.0M | $2,000,000 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Domestic | 74758T303 | $2.0M | 12,062 | 0.0% |
| RR 26 Ltd | Collateralized Loan Obligation CLO | 74989MAA9 | $2.0M | $2,000,000 | 0.0% |
| Magnetite Xxxvii Ltd | Collateralized Loan Obligation CLO | 55952AAG4 | $2.0M | $2,000,000 | 0.0% |
| Jabil Inc(JBL) | Common Stock - Domestic | 466313103 | $2.0M | 15,152 | 0.0% |
| VGP NV | Common Stock - Foreign | 00B29L881 | $2.0M | 17,746 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Domestic | 759916109 | $2.0M | 11,054 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $2.0M | 20,972 | 0.0% |
| Western Digital Corp(WDC) | Common Stock - Domestic | 958102105 | $2.0M | 29,980 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock - Domestic | 147528103 | $2.0M | 6,425 | 0.0% |
| Dish Network Corp | Corporate Bond - Domestic | 25470MAG4 | $2.1M | $2,010,000 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock - Domestic | 443510607 | $2.1M | 4,974 | 0.0% |
| China Shenhua Energy | Common Stock - Foreign | 000B1L95G | $2.1M | 526,103 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock - Domestic | 038336103 | $2.1M | 14,388 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock - Domestic | 31620R303 | $2.1M | 39,040 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock - Domestic | 228368106 | $2.1M | 26,172 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock - Domestic | 339750101 | $2.1M | 16,100 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Domestic | 16359R103 | $2.1M | 3,263 | 0.0% |
| Magnetite Xxix Ltd | Collateralized Loan Obligation CLO | 55955JAA5 | $2.1M | $2,110,000 | 0.0% |
| Hkbn Ltd | Common Stock - Foreign | 00BW0DD81 | $2.1M | 5,641,891 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock - Domestic | 74144T108 | $2.1M | 17,549 | 0.0% |
| Wingstop Inc(WING) | Common Stock - Domestic | 974155103 | $2.1M | 5,843 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock - Domestic | 833445109 | $2.1M | 13,292 | 0.0% |
| Medline Borrower LP | Corporate Bond - Domestic | 62482BAA0 | $2.2M | $2,360,000 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock - Domestic | 912008109 | $2.2M | 39,850 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock - Domestic | 416515104 | $2.2M | 20,927 | 0.0% |
| KOC Holding AS | Common Stock - Foreign | 00B03MVJ8 | $2.2M | 343,590 | 0.0% |
| Clubcorp Holdings T/L B2 | Bank Loan | 0LX219228 | $2.2M | $2,160,786 | 0.0% |
| Range Resources Corp(RRC) | Common Stock - Domestic | 75281A109 | $2.2M | 62,995 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock - Domestic | 892356106 | $2.2M | 8,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock - Domestic | 98956P102 | $2.2M | 16,455 | 0.0% |
| Grupo Mexico SAB de CV | Common Stock - Foreign | 002643674 | $2.2M | 367,409 | 0.0% |
| Avolon TLB Borrower 1 (US) T/L B6 | Bank Loan | 0LX213039 | $2.2M | $2,170,373 | 0.0% |
| CQP Holdco (Blackstone) T/L (12/23) | Bank Loan | 0LX221293 | $2.2M | $2,167,120 | 0.0% |
| APA Corp(APA) | Common Stock - Domestic | 03743Q108 | $2.2M | 63,523 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock - Domestic | 049468101 | $2.2M | 11,198 | 0.0% |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 | $2.2M | 2,584,231 | 0.0% |
| Mplx LP(MPLX) | Common Stock - Partnership Domestic | 55336V100 | $2.2M | 53,193 | 0.0% |
| Seaworld Parks & Entertainment T/L B-2 (Target) | Bank Loan | 0LX224783 | $2.2M | $2,214,940 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock - Domestic | 879360105 | $2.2M | 5,167 | 0.0% |
| S-Oil Corp | Common Stock - Foreign | 006406055 | $2.2M | 38,705 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Domestic | 053611109 | $2.2M | 10,036 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock - Domestic | 247361702 | $2.2M | 46,929 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock - Domestic | 882681109 | $2.2M | 14,550 | 0.0% |