Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO | 67112QAA4 | $1.0M | $1,000,000 | 0.0% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Common Stock - Foreign | 005294121 | $1.0M | 1,826 | 0.0% |
| Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO | 278301AG1 | $1.0M | $1,000,000 | 0.0% |
| Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO | 00142DAJ9 | $1.0M | $1,000,000 | 0.0% |
| OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO | 670897AA5 | $1.0M | $1,000,000 | 0.0% |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO | 67115MAE2 | $1.0M | $1,000,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock - Domestic | 743606105 | $1.0M | 13,955 | 0.0% |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO | 69702XAA1 | $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% |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO | 67109HAL5 | $1.0M | $1,000,000 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock - Domestic | 17888H103 | $1.0M | 19,898 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock - Domestic | 407497106 | $1.0M | 5,996 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock - Domestic | 806407102 | $1.0M | 13,864 | 0.0% |
| Benefit Street Partners CLO Xxviii Ltd | Collateralized Loan Obligation CLO | 08181RAA2 | $1.0M | $1,000,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock - Domestic | 25659T107 | $1.0M | 13,222 | 0.0% |
| Symphony CLO Xxiv Ltd | Collateralized Loan Obligation CLO | 87167RAA4 | $1.0M | $1,000,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 91282CKY6 | $1.0M | $1,000,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TV0 | $1.0M | $921,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Domestic | 200525103 | $1.0M | 17,121 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock - Domestic | 989701107 | $1.0M | 21,598 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $1.0M | 25,263 | 0.0% |
| Goldentree Loan Management US Clo 17 Ltd | Collateralized Loan Obligation CLO | 38139GAA6 | $1.0M | $1,000,000 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock - Foreign US$ | 042068205 | $1.0M | 7,170 | 0.0% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | Collateralized Loan Obligation CLO | 64133DAA5 | $1.0M | $1,000,000 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock - Domestic | 20602D101 | $1.0M | 20,087 | 0.0% |
| Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO | 29002DAG3 | $1.0M | $1,000,000 | 0.0% |
| UDR Inc(UDR) | REIT - Domestic | 902653104 | $1.0M | 22,750 | 0.0% |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO | 94958DAA4 | $1.0M | $1,000,000 | 0.0% |
| Sony Group Corp(SONY) | Common Stock - Foreign US$ | 835699307 | $1.0M | 10,692 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock - Domestic | 70438V106 | $1.0M | 6,295 | 0.0% |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO | 67115XAE8 | $1.0M | $1,000,000 | 0.0% |
| Hisense Home Appliances Group Co Ltd | Common Stock - Foreign | 006391935 | $1.0M | 279,278 | 0.0% |
| MTN Group Ltd | Common Stock - Foreign | 006563206 | $1.0M | 196,202 | 0.0% |
| Copt Defense Properties(CDP) | REIT - Domestic | 22002T108 | $1.0M | 34,392 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock - Domestic | 42226A107 | $1.0M | 12,745 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810UA4 | $1.0M | $963,000 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock - Domestic | 343498101 | $1.0M | 45,274 | 0.0% |
| President Chain Store Corp | Common Stock - Foreign | 006704986 | $1.0M | 112,066 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Domestic | 497266106 | $1.0M | 8,539 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock - Domestic | 229899109 | $1.0M | 9,363 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock - Domestic | 808625107 | $1.0M | 7,521 | 0.0% |
| Cia Energetica de Minas Gerais | Preferred Stock - Foreign | 00B1YBRG0 | $1.1M | 500,459 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock - Foreign US$ | 191241108 | $1.1M | 11,858 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Domestic | 89531P105 | $1.1M | 15,822 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock - Domestic | 97650W108 | $1.1M | 9,720 | 0.0% |
| Hitachi Ltd | Common Stock - Foreign | 006429104 | $1.1M | 40,114 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock - Domestic | 159864107 | $1.1M | 5,367 | 0.0% |
| AES Corp(AES) | Common Stock - Domestic | 00130H105 | $1.1M | 52,716 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock - Domestic | 644393100 | $1.1M | 116,537 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock - Domestic | 445658107 | $1.1M | 6,151 | 0.0% |