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 |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock - Domestic | 228368106 | $2.9M | 30,327 | 0.0% |
| eBay Inc(EBAY) | Common Stock - Domestic | 278642103 | $2.9M | 44,679 | 0.0% |
| 8th Avenue Food & Provisions Inc | Bank Loan | 0LX175827 | $2.9M | $3,000,000 | 0.0% |
| ClubCorp Holdings Inc | Bank Loan | 0LX219228 | $2.9M | $2,916,336 | 0.0% |
| Hershey Co(HSY) | Common Stock - Domestic | 427866108 | $3.0M | 15,385 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock - Domestic | 929160109 | $3.0M | 11,810 | 0.0% |
| Madison IAQ LLC | Bank Loan | 0LX195492 | $3.0M | $2,957,105 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock - Domestic | 58506Q109 | $3.0M | 8,869 | 0.0% |
| Fertitta Entertainment LLC | Bank Loan | 0LX202071 | $3.0M | $2,972,203 | 0.0% |
| Central Parent Inc | Bank Loan | 0LX232483 | $3.0M | $2,997,487 | 0.0% |
| MIC Glen LLC | Bank Loan | 0LX195583 | $3.0M | $2,972,973 | 0.0% |
| TransDigm Inc | Bank Loan | 0LX219896 | $3.0M | $3,000,000 | 0.0% |
| Yakult Honsha Co Ltd | Common Stock - Foreign | 006985112 | $3.0M | 129,905 | 0.0% |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO | 883310AL8 | $3.0M | $3,000,000 | 0.0% |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO | 67116BAG0 | $3.0M | $3,000,000 | 0.0% |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO | 00140PAJ4 | $3.0M | $3,000,000 | 0.0% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO | 64134WAL8 | $3.0M | $3,000,000 | 0.0% |
| Vistra Corp(VST) | Common Stock - Domestic | 92840M102 | $3.0M | 25,471 | 0.0% |
| Ford Motor Co(F) | Common Stock - Domestic | 345370860 | $3.1M | 289,512 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock - Domestic | 929740108 | $3.1M | 16,852 | 0.0% |
| Magnetite Xvii Ltd | Collateralized Loan Obligation CLO | 55954EBE8 | $3.1M | $3,000,000 | 0.0% |
| Epicor Software Corp | Bank Loan | 0LX233473 | $3.1M | $3,074,879 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock - Domestic | 573284106 | $3.1M | 5,731 | 0.0% |
| Humana Inc(HUM) | Common Stock - Domestic | 444859102 | $3.1M | 9,829 | 0.0% |
| Safestore Holdings PLC | REIT - Foreign | 00B1N7Z09 | $3.1M | 259,771 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock - Foreign US$ | V7780T103 | $3.1M | 17,655 | 0.0% |
| PG&E Corp(PCG) | Common Stock - Domestic | 69331C108 | $3.1M | 158,494 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock - Domestic | 874054109 | $3.2M | 20,505 | 0.0% |
| Traverse Midstream Partners T/L B | Bank Loan | 0LX168620 | $3.2M | $3,147,518 | 0.0% |
| CQP Holdco (Blackstone) T/L (06/24) - Target | Bank Loan | 0LX234780 | $3.2M | $3,161,702 | 0.0% |
| Polaris Newco LLC | Bank Loan | 0LX195131 | $3.2M | $3,219,170 | 0.0% |
| Moderna Inc(MRNA) | Common Stock - Domestic | 60770K107 | $3.2M | 47,677 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock - Domestic | 86800U104 | $3.2M | 7,676 | 0.0% |
| Novo Nordisk A/S(NVO) | Common Stock - Foreign US$ | 670100205 | $3.2M | 26,846 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock - Domestic | 199908104 | $3.2M | 8,243 | 0.0% |
| Titan Acquisition Ltd da | Bank Loan | 0LX225649 | $3.2M | $3,229,998 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Domestic | 28176E108 | $3.2M | 48,946 | 0.0% |
| Lennox International Inc(LII) | Common Stock - Domestic | 526107107 | $3.2M | 5,371 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock - Domestic | 74762E102 | $3.2M | 10,900 | 0.0% |
| Datadog Inc(DDOG) | Common Stock - Domestic | 23804L103 | $3.3M | 28,418 | 0.0% |
| SPX Flow Inc | Bank Loan | 0LX233953 | $3.3M | $3,272,617 | 0.0% |
| Kroger Co(KR) | Common Stock - Domestic | 501044101 | $3.3M | 57,418 | 0.0% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $3.3M | 72,941 | 0.0% |
| Ampol Ltd | Common Stock - Foreign | 00BM91201 | $3.3M | 156,059 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock - Domestic | 122017106 | $3.3M | 12,503 | 0.0% |
| F5 Inc(FFIV) | Common Stock - Domestic | 315616102 | $3.3M | 15,052 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock - Domestic | 64125C109 | $3.3M | 28,793 | 0.0% |
| Emrld Borrower LP | Bank Loan | 0LX212146 | $3.3M | $3,324,631 | 0.0% |
| SAP SE(SAP) | Common Stock - Foreign US$ | 803054204 | $3.3M | 14,572 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock - Domestic | 502431109 | $3.4M | 14,107 | 0.0% |