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 |
|---|---|---|---|---|---|
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A86 | $144.5K | $161,000 | 0.0% |
| Orix Corp | Common Stock - Foreign | 006661144 | $144.7K | 8,963 | 0.0% |
| Brazilian Real | Cash - Foreign | 00CASHBRL | $144.8K | 764,755 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 27 | Corporate Bond - Domestic | 013092AC5 | $145.2K | $156,000 | 0.0% |
| BYD Company LTD | Common Stock - Foreign | 00BD5CQ69 | $145.8K | 3,945 | 0.0% |
| Unisys Corp | Corporate Bond - Domestic | 909214BV9 | $146.2K | $190,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | $146.3K | $168,000 | 0.0% |
| Skand Enskilda BKN | Common Stock - Foreign | 004813345 | $146.6K | 12,751 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389284AA8 | $146.6K | $165,000 | 0.0% |
| Perusahaan Gas Ne. | Common Stock - Foreign | 006719764 | $146.8K | 1,298,540 | 0.0% |
| Freedom Mortgage Corporation SR Glbl 144A 25 | Corporate Bond - Domestic | 35640YAB3 | $146.9K | $163,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AN1 | $146.9K | $183,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock - Domestic | 693475105 | $147.0K | 931 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAF0 | $147.2K | $178,000 | 0.0% |
| Dealer Tire LLC | Corporate Bond - Domestic | 24229JAA1 | $147.2K | $167,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BQ9 | $147.6K | $169,000 | 0.0% |
| Sandvik AB(SAND) | Common Stock - Foreign | 00B1VQ252 | $147.7K | 8,178 | 0.0% |
| Shiseido Co LTD | Common Stock - Foreign | 006805265 | $147.7K | 2,995 | 0.0% |
| Eisai Co | Common Stock - Foreign | 006307200 | $147.8K | 2,228 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAY4 | $147.8K | $173,000 | 0.0% |
| Panasonic Hldgs Co | Common Stock - Foreign | 006572707 | $147.8K | 17,468 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl Nt29 | Corporate Bond - Domestic | 35908MAA8 | $148.0K | $191,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAJ4 | $148.2K | $156,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock - Foreign US$ | 76131D103 | $148.3K | 2,293 | 0.0% |
| Hengan Intl | Common Stock - Foreign | 006136233 | $148.4K | 27,952 | 0.0% |
| Pike Corp | Corporate Bond - Domestic | 721283AA7 | $148.9K | $170,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR Glbl 144A 28 | Corporate Bond - Domestic | 18453HAC0 | $149.2K | $204,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAD1 | $149.3K | $193,000 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 053773BF3 | $149.9K | $175,000 | 0.0% |
| ARD FIN S A | Corporate Bond - Foreign US$ | 00191AAD8 | $150.0K | $215,000 | 0.0% |
| Univision Communications Inc SR SEC 144A Nt29 | Corporate Bond - Domestic | 914906AV4 | $150.0K | $179,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAB2 | $150.0K | $169,000 | 0.0% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $150.1K | 357 | 0.0% |
| China Yangtze Powe | Common Stock - Foreign | 00BP3R2M8 | $150.1K | 49,700 | 0.0% |
| Coherent Corp | Corporate Bond - Domestic | 902104AC2 | $150.3K | $174,000 | 0.0% |
| RHP Hotel Ppty/ RHP Finance | Corporate Bond - Domestic | 749571AF2 | $150.5K | $166,000 | 0.0% |
| Goodman Group | Common Stock - Foreign | 00B03FYZ4 | $150.6K | 12,741 | 0.0% |
| Avantor FDG Inc | Corporate Bond - Domestic | 05352TAB5 | $151.4K | $180,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AQ0 | $151.4K | $180,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAK0 | $151.5K | $160,000 | 0.0% |
| Biontech SE(BNTX) | Common Stock - Foreign US$ | 09075V102 | $151.6K | 1,009 | 0.0% |
| APA Corporation | Corporate Bond - Domestic | 037411BF1 | $151.6K | $171,000 | 0.0% |
| Western Midstream Oper LP | Corporate Bond - Domestic | 958667AC1 | $151.8K | $175,000 | 0.0% |
| Fujifilm Holdings | Common Stock - Foreign | 006356525 | $152.1K | 3,013 | 0.0% |
| SEA LTD(SE) | Common Stock - Foreign US$ | 81141R100 | $152.7K | 2,934 | 0.0% |
| Japan Post Hold Co | Common Stock - Foreign | 00BYT8143 | $153.0K | 18,093 | 0.0% |
| Qorvo Inc | Corporate Bond - Domestic | 74736KAJ0 | $153.0K | $190,000 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBD3 | $153.1K | $161,000 | 0.0% |
| CDW LLC / CDW FIN Corp | Corporate Bond - Domestic | 12513GBJ7 | $153.3K | $186,000 | 0.0% |
| Techtronic Industr | Common Stock - Foreign | 00B0190C7 | $153.4K | 13,746 | 0.0% |