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 |
|---|---|---|---|---|---|
| Cifc Funding 2019-VI Ltd | Collateralized Loan Obligation CLO | 12555XAN1 | $2.0M | $2,000,000 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AB3 | $2.0M | $2,000,000 | 0.0% |
| RR 32 LTD | Collateralized Loan Obligation CLO | 75009EAA0 | $2.0M | $2,000,000 | 0.0% |
| RR 26 Ltd | Collateralized Loan Obligation CLO | 74989MAA9 | $2.0M | $2,000,000 | 0.0% |
| Aimco CLO Series 2018 | Collateralized Loan Obligation CLO | 00900KAG1 | $2.0M | $2,000,000 | 0.0% |
| Merlin Entertainments Group US Holdings Inc | Corporate Bond - Domestic | 59010UAA5 | $2.0M | $2,000,000 | 0.0% |
| TK Elevator Holdco GmbH | Corporate Bond - Foreign US$ | 92537VAA8 | $2.0M | $2,000,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT - Domestic | 11120U105 | $2.0M | 72,453 | 0.0% |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO | 14686DAE3 | $2.0M | $2,000,000 | 0.0% |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | $2.0M | 1,123,288 | 0.0% |
| Magnetite Xxxvii Ltd | Collateralized Loan Obligation CLO | 55952AAG4 | $2.0M | $2,000,000 | 0.0% |
| Western Digital Corp(WDC) | Common Stock - Domestic | 958102105 | $2.0M | 29,939 | 0.0% |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBC3 | $2.0M | $2,000,000 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock - Domestic | 147528103 | $2.1M | 5,458 | 0.0% |
| Weichai Power Co Ltd | Common Stock - Foreign | 006743956 | $2.1M | 1,118,382 | 0.0% |
| Tianqi Lithium Corp | Common Stock - Foreign | 00BMZ3RS4 | $2.1M | 582,307 | 0.0% |
| Enerflex Ltd | Corporate Bond - Foreign US$ | 29269RAA3 | $2.1M | $2,000,000 | 0.0% |
| Baxter International Inc(BAX) | Common Stock - Domestic | 071813109 | $2.1M | 54,621 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock - Domestic | 882681109 | $2.1M | 11,751 | 0.0% |
| Telefonica Brasil SA | Common Stock - Foreign | 00B6XFBX3 | $2.1M | 201,206 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock - Foreign US$ | G7496G103 | $2.1M | 7,646 | 0.0% |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AD2 | $2.1M | $2,000,000 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 | $2.1M | $2,000,000 | 0.0% |
| LG H&H Co Ltd | Common Stock - Foreign | 006344456 | $2.1M | 7,208 | 0.0% |
| Quanta Computer Inc | Common Stock - Foreign | 006141011 | $2.1M | 251,036 | 0.0% |
| Dish Network Corp | Corporate Bond - Domestic | 25470MAG4 | $2.1M | $2,000,000 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $2.1M | 5,254 | 0.0% |
| SPX Flow Inc | Corporate Bond - Domestic | 758071AA2 | $2.1M | $2,000,000 | 0.0% |
| Aptiv PLC(APTV) | Common Stock - Foreign US$ | G6095L109 | $2.1M | 29,185 | 0.0% |
| Siemens AG(SIEB) | Common Stock - Foreign US$ | 826197501 | $2.1M | 20,822 | 0.0% |
| Bunge Global SA(BG) | Common Stock - Foreign US$ | H11356104 | $2.1M | 21,803 | 0.0% |
| China Coal Energy Co Ltd | Common Stock - Foreign | 00B1JNK84 | $2.1M | 1,690,036 | 0.0% |
| NextEra Energy Operating Partners LP | Corporate Bond - Domestic | 65342QAM4 | $2.1M | $2,000,000 | 0.0% |
| Caci International Inc(CACI) | Common Stock - Domestic | 127190304 | $2.1M | 4,185 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common Stock - Foreign US$ | G7997R103 | $2.1M | 19,388 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock - Domestic | 030420103 | $2.1M | 14,575 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock - Domestic | 191098102 | $2.1M | 1,620 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock - Foreign US$ | N20944109 | $2.1M | 192,960 | 0.0% |
| American Homes 4 Rent(AMH) | REIT - Domestic | 02665T306 | $2.2M | 56,283 | 0.0% |
| Crrc Corp Ltd | Common Stock - Foreign | 00B2R2ZC9 | $2.2M | 3,312,640 | 0.0% |
| Vale SA(VALE) | Common Stock - Foreign US$ | 91912E105 | $2.2M | 185,565 | 0.0% |
| Brink's Co(BCO) | Common Stock - Domestic | 109696104 | $2.2M | 18,749 | 0.0% |
| RB Global Inc(RBA) | Common Stock - Foreign US$ | 74935Q107 | $2.2M | 27,106 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock - Domestic | 316773100 | $2.2M | 50,940 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock - Domestic | 74144T108 | $2.2M | 20,053 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock - Domestic | 683344105 | $2.2M | 10,586 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock - Domestic | 55261F104 | $2.2M | 12,398 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock - Foreign US$ | G96629103 | $2.2M | 7,525 | 0.0% |
| Hkbn Ltd | Common Stock - Foreign | 00BW0DD81 | $2.2M | 5,560,977 | 0.0% |
| Acrisure LLC | Bank Loan | 0LX235273 | $2.2M | $2,250,000 | 0.0% |