Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate Science Holdings COR SR Glbl 144A 29 | Corporate Bond - Domestic | 18064PAD1 | $132.0K | $155,000 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock - Domestic | 45866F104 | $132.3K | 1,290 | 0.0% |
| Superior Plus LP / Superior GE SR Glbl 144A 29 | Corporate Bond - Foreign US$ | 86828LAC6 | $132.7K | $155,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGD2 | $132.9K | $145,000 | 0.0% |
| China Tourism Grou | Common Stock - Foreign | 00BP3R466 | $133.6K | 4,300 | 0.0% |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | $133.7K | 6,738 | 0.0% |
| Bcpe Empire Topco Inc | Corporate Bond - Domestic | 05552VAA0 | $133.8K | $149,000 | 0.0% |
| Sable Intl FIN LTD | Corporate Bond - Foreign US$ | 785712AG5 | $134.0K | $145,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAE0 | $134.2K | $134,000 | 0.0% |
| Terraform PWR Oper LLC | Corporate Bond - Domestic | 88104LAG8 | $134.3K | $154,000 | 0.0% |
| CNH Industrial NV | Common Stock - Foreign | 00BDSV2V0 | $134.4K | 8,390 | 0.0% |
| Legal & General GP | Common Stock - Foreign | 000560399 | $135.0K | 44,747 | 0.0% |
| Firstenergy Transmission LLC SR Glbl 144A 49 | Corporate Bond - Domestic | 33767BAC3 | $135.3K | $165,000 | 0.0% |
| Msci Inc | Corporate Bond - Domestic | 55354GAQ3 | $135.4K | $175,000 | 0.0% |
| Pattern Energy Operations / P SR SEC Glbl 28 | Corporate Bond - Domestic | 70339PAA7 | $135.8K | $151,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AV8 | $135.9K | $140,000 | 0.0% |
| Veolia Environneme | Common Stock - Foreign | 004031879 | $136.2K | 5,300 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDC1 | $136.2K | $140,000 | 0.0% |
| US Bancorp del(USB) | Common Stock - Domestic | 902973304 | $136.2K | 3,123 | 0.0% |
| Thomson Reuters Corp. | Common Stock - Foreign US$ | 884903709 | $136.3K | 1,195 | 0.0% |
| Qatar Fuel - Woqod | Common Stock - Foreign | 006516556 | $136.8K | 27,750 | 0.0% |
| Terex Corp New | Corporate Bond - Domestic | 880779BA0 | $136.8K | $152,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AP3 | $136.8K | $140,000 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AV9 | $136.9K | $191,000 | 0.0% |
| Otsuka Hldgs Co | Common Stock - Foreign | 00B5LTM93 | $137.0K | 4,178 | 0.0% |
| CGI Inc(GIB) | Common Stock - Foreign US$ | 12532H104 | $137.2K | 1,593 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 | $138.0K | $145,000 | 0.0% |
| Intelligent Packaging LT / INT SR SEC 144A Nt28 | Corporate Bond - Foreign US$ | 45827MAA5 | $138.2K | $171,000 | 0.0% |
| Aeon Co LTD | Common Stock - Foreign | 006480048 | $138.6K | 6,538 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 27 | Corporate Bond - Domestic | 35640YAG2 | $138.8K | $178,000 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259BA7 | $138.9K | $185,000 | 0.0% |
| VOC Escrow LTD | Corporate Bond - Foreign US$ | 91832VAA2 | $139.6K | $162,000 | 0.0% |
| News Corp New | Corporate Bond - Domestic | 65249BAA7 | $139.9K | $161,000 | 0.0% |
| Standard Chart PLC | Common Stock - Foreign | 000408284 | $140.0K | 18,604 | 0.0% |
| Afrn Rainbow Minls | Common Stock - Foreign | 006041122 | $140.5K | 8,290 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 31 | Corporate Bond - Domestic | 74052HAB0 | $141.0K | $199,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock - Foreign US$ | 706327103 | $141.2K | 4,158 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 78442FAZ1 | $141.4K | $198,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR Glbl 144A 31 | Corporate Bond - Domestic | 431318AV6 | $142.1K | $164,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAB3 | $142.2K | $182,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBL1 | $142.3K | $160,000 | 0.0% |
| Adapthealth LLC | Corporate Bond - Domestic | 00653VAE1 | $142.4K | $167,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599EA9 | $142.5K | $126,000 | 0.0% |
| KAO Corp | Common Stock - Foreign | 006483809 | $142.7K | 3,565 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBG5 | $142.8K | $130,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AU7 | $143.2K | $175,000 | 0.0% |
| AON PLC(AON) | Common Stock - Foreign US$ | G0403H108 | $143.2K | 477 | 0.0% |
| Covert Mergeco Inc | Corporate Bond - Domestic | 22303XAA3 | $143.6K | $175,000 | 0.0% |
| Fortis Inc(FTS) | Common Stock - Foreign US$ | 349553107 | $143.9K | 3,593 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 29 | Corporate Bond - Domestic | 74052HAA2 | $144.0K | $195,000 | 0.0% |