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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | Common Stock - Domestic | 14316J108 | $1.9M | 43,904 | 0.0% |
| Keyera Corp | Common Stock - Foreign | 00B3SGMV5 | $1.9M | 60,702 | 0.0% |
| Waters Corp(WAT) | Common Stock - Domestic | 941848103 | $1.9M | 5,266 | 0.0% |
| PTT Exploration & Production PCL | Common Stock - Foreign | 00B1359K1 | $1.9M | 465,553 | 0.0% |
| Atlassian Corp(TEAM) | Common Stock - Domestic | 049468101 | $1.9M | 11,970 | 0.0% |
| Turkiye Petrol Rafinerileri AS | Common Stock - Foreign | 00B03MYT9 | $1.9M | 419,084 | 0.0% |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAA8 | $1.9M | $2,000,000 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock - Foreign US$ | G25839104 | $1.9M | 24,211 | 0.0% |
| Magnetite Xxii Ltd | Collateralized Loan Obligation CLO | 55954DAG6 | $1.9M | $1,900,000 | 0.0% |
| Las Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | $1.9M | $2,000,000 | 0.0% |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO | 89624HAA9 | $1.9M | $1,925,000 | 0.0% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X107 | $1.9M | 169,402 | 0.0% |
| Telkom Indonesia Persero Tbk PT | Common Stock - Foreign | 00BD4T6W7 | $1.9M | 9,737,230 | 0.0% |
| BWX Technologies Inc | Corporate Bond - Domestic | 05605HAC4 | $1.9M | $2,000,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock - Domestic | 98956P102 | $1.9M | 17,856 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock - Domestic | 172062101 | $1.9M | 14,169 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $1.9M | $2,000,000 | 0.0% |
| Global Payments Inc(GPN) | Common Stock - Domestic | 37940X102 | $1.9M | 18,867 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $1.9M | $2,000,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 | $1.9M | $2,000,000 | 0.0% |
| Ventas Inc(VTR) | REIT - Domestic | 92276F100 | $1.9M | 30,231 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock - Domestic | 339750101 | $1.9M | 15,680 | 0.0% |
| MajorDrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | $1.9M | $2,000,000 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock - Domestic | 216648501 | $1.9M | 17,672 | 0.0% |
| Dover Corp(DOV) | Common Stock - Domestic | 260003108 | $2.0M | 10,174 | 0.0% |
| Allied Universal Holdco LLC | Bank Loan | 0LX194227 | $2.0M | $1,969,671 | 0.0% |
| SeaWorld Parks & Entertainment Inc | Corporate Bond - Domestic | 81282UAG7 | $2.0M | $2,000,000 | 0.0% |
| Graham Packaging T/L B (07/24) - target | Bank Loan | 0LX239113 | $2.0M | $1,954,728 | 0.0% |
| Worley Ltd | Common Stock - Foreign | 006562474 | $2.0M | 190,984 | 0.0% |
| State Street Corp(STT) | Common Stock - Domestic | 857477103 | $2.0M | 22,149 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Common Stock - Domestic | 29452E101 | $2.0M | 46,648 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock - Domestic | 171484108 | $2.0M | 14,509 | 0.0% |
| CEZ AS | Common Stock - Foreign | 005624030 | $2.0M | 50,576 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CN4 | $2.0M | $2,000,000 | 0.0% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $2.0M | 15,410 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAH9 | $2.0M | $2,000,000 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common Stock - Domestic | 03820C105 | $2.0M | 8,883 | 0.0% |
| Pregis T/L B | Bank Loan | 0LX181490 | $2.0M | $1,977,149 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock - Domestic | 579780206 | $2.0M | 24,120 | 0.0% |
| Genpact Ltd(G) | Common Stock - Foreign US$ | G3922B107 | $2.0M | 50,768 | 0.0% |
| Ball Corp(BALL) | Common Stock - Domestic | 058498106 | $2.0M | 29,318 | 0.0% |
| Hub International Limited T/L (7/24) | Bank Loan | 0LX238977 | $2.0M | $1,992,506 | 0.0% |
| AssuredPartners Inc | Bank Loan | 0LX226857 | $2.0M | $1,995,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock - Domestic | 336433107 | $2.0M | 8,007 | 0.0% |
| Engineered Machinery Holdings Inc | Bank Loan | 0LX197003 | $2.0M | $1,989,796 | 0.0% |
| Morgan Stanley Eaton Vance Clo 2021-1 Ltd | Collateralized Loan Obligation CLO | 61773KAA0 | $2.0M | $2,000,000 | 0.0% |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO | 69917AAL8 | $2.0M | $2,000,000 | 0.0% |
| Niagara Park Clo Ltd | Collateralized Loan Obligation CLO | 65357LAJ4 | $2.0M | $2,000,000 | 0.0% |
| MediaTek Inc | Common Stock - Foreign | 006372480 | $2.0M | 53,967 | 0.0% |
| Petroleo Brasileiro SA(PJX) | Common Stock - Foreign US$ | 71654V101 | $2.0M | 151,960 | 0.0% |