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 |
|---|---|---|---|---|---|
| Charter Communications Oper | Corporate Bond - Domestic | 161175CD4 | $153.6K | $190,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAL5 | $153.7K | $177,000 | 0.0% |
| Macys Retail Holdings LLC | Corporate Bond - Domestic | 55617LAP7 | $154.3K | $174,000 | 0.0% |
| SUN Hung KAI Prop | Common Stock - Foreign | 006859927 | $154.5K | 11,293 | 0.0% |
| Poindexter J B Inc | Corporate Bond - Domestic | 730481AJ7 | $154.7K | $160,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAA5 | $155.0K | $180,000 | 0.0% |
| Nokia Corp | Corporate Bond - Foreign US$ | 654902AC9 | $155.0K | $163,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 28 | Corporate Bond - Domestic | 431318AS3 | $155.1K | $171,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 26 | Corporate Bond - Domestic | 1248EPBR3 | $155.1K | $160,000 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AE8 | $155.2K | $152,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AN4 | $155.6K | $165,000 | 0.0% |
| Brookfield Residential Pptys SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 11283YAB6 | $155.7K | $175,000 | 0.0% |
| UCB | Common Stock - Foreign | 005596991 | $155.8K | 1,978 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 77340RAR8 | $155.8K | $173,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 27 | Corporate Bond - Domestic | 69007TAB0 | $156.0K | $173,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock - Foreign US$ | 191241108 | $156.7K | 2,308 | 0.0% |
| Flutter Entertainm | Common Stock - Foreign | 00BWXC0Z1 | $156.7K | 1,148 | 0.0% |
| Ladder Capital FIN Hldgs SR Glbl 144A 29 | Corporate Bond - Domestic | 505742AP1 | $156.9K | $194,000 | 0.0% |
| GLP Cap LP Fing II Inc | Corporate Bond - Domestic | 361841AP4 | $157.1K | $179,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 26 | Corporate Bond - Domestic | 74166MAC0 | $158.7K | $165,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAQ0 | $158.8K | $161,000 | 0.0% |
| CD&R Smokey Buyer Inc | Corporate Bond - Domestic | 12510CAA9 | $158.8K | $184,000 | 0.0% |
| AES Corp(AES) | Common Stock - Domestic | 00130H105 | $158.9K | 5,526 | 0.0% |
| Assa Abloy | Common Stock - Foreign | 00BYPC1T4 | $159.2K | 7,428 | 0.0% |
| Sotera Health Co(SHC) | Common Stock - Domestic | 83601L102 | $159.5K | 19,150 | 0.0% |
| Ping AN Insurance | Common Stock - Foreign | 00BP3R284 | $159.6K | 23,600 | 0.0% |
| Sothebys | Corporate Bond - Domestic | 835898AH0 | $159.7K | $170,000 | 0.0% |
| Komatsu | Common Stock - Foreign | 006496584 | $159.8K | 7,293 | 0.0% |
| Oscar Acquisitionco LLC & OSC SR 144A Nt9.5 30 | Corporate Bond - Domestic | 687785AB1 | $160.0K | $178,000 | 0.0% |
| Hudbay Minerals Inc | Corporate Bond - Foreign US$ | 443628AJ1 | $160.1K | $176,000 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 28 | Corporate Bond - Domestic | 03690AAF3 | $160.8K | $173,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold SR Glbl NT 28 | Corporate Bond - Domestic | 35671DCG8 | $160.8K | $172,000 | 0.0% |
| Mitsubishi Elec CP | Common Stock - Foreign | 006597045 | $161.0K | 16,086 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAB4 | $161.3K | $175,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BS1 | $161.5K | $220,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BM5 | $161.6K | $193,000 | 0.0% |
| Element Solutions Inc | Corporate Bond - Domestic | 28618MAA4 | $161.8K | $190,000 | 0.0% |
| Orange S.A. | Common Stock - Foreign | 005176177 | $161.8K | 16,290 | 0.0% |
| Societe Generale | Common Stock - Foreign | 005966516 | $161.9K | 6,440 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AE4 | $161.9K | $185,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CP9 | $162.1K | $188,000 | 0.0% |
| Sartorius AG | Preferred Stock - Foreign | 005843329 | $162.1K | 410 | 0.0% |
| BIG RIV STL LLC/ BRS FIN Corp SR SEC Glbl 29 | Corporate Bond - Domestic | 08949LAB6 | $162.3K | $170,000 | 0.0% |
| East Japan Railway | Common Stock - Foreign | 006298542 | $162.3K | 2,833 | 0.0% |
| Freeport-Mcmoran Inc | Corporate Bond - Domestic | 35671DCD5 | $162.4K | $168,000 | 0.0% |
| Booz Allen Hamilton Inc | Corporate Bond - Domestic | 09951LAA1 | $162.5K | $183,000 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAS5 | $162.5K | $175,000 | 0.0% |
| Terumo Corp | Common Stock - Foreign | 006885074 | $162.5K | 5,693 | 0.0% |
| SSE PLC | Common Stock - Foreign | 000790873 | $162.5K | 7,853 | 0.0% |
| American Bldrs & Contractors SR SEC 144A Nt28 | Corporate Bond - Domestic | 024747AF4 | $162.7K | $182,000 | 0.0% |