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 |
|---|---|---|---|---|---|
| Consolidated Communications | Corporate Bond - Domestic | 20903XAF0 | $162.9K | $209,000 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AF6 | $163.3K | $185,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond - Domestic | 80874YBG4 | $163.5K | $160,000 | 0.0% |
| Bridgestone Corp | Common Stock - Foreign | 006132101 | $164.2K | 4,595 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR Glbl 144A 25 | Corporate Bond - Domestic | 983133AB5 | $164.3K | $165,000 | 0.0% |
| CDW LLC / CDW FIN Corp | Corporate Bond - Domestic | 12513GBF5 | $164.7K | $193,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | $164.8K | $200,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAT6 | $165.0K | $175,000 | 0.0% |
| Assurant Inc(AIZ) | Common Stock - Domestic | 04621X108 | $165.1K | 1,320 | 0.0% |
| Camelot FIN S A | Corporate Bond - Foreign US$ | 13323AAB6 | $165.2K | $176,000 | 0.0% |
| Michelin (Cgde)(ML) | Common Stock - Foreign | 00BPBPJ01 | $165.5K | 5,950 | 0.0% |
| Terna SPA | Common Stock - Foreign | 00B01BN57 | $166.3K | 22,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock - Domestic | 28176E108 | $166.3K | 2,229 | 0.0% |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | $166.5K | 15,943 | 0.0% |
| Hilton Worldwide Finance LLC SR Glbl NT 27 | Corporate Bond - Domestic | 432891AK5 | $166.9K | $175,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119CC1 | $166.9K | $213,000 | 0.0% |
| Primo WTR Hldgs Inc | Corporate Bond - Domestic | 74168LAA4 | $166.9K | $193,000 | 0.0% |
| Crowdstrike Hldgs Inc | Corporate Bond - Domestic | 22788CAA3 | $167.4K | $198,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 30 | Corporate Bond - Domestic | 428102AE7 | $168.7K | $197,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281ABJ7 | $169.2K | $164,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BT9 | $169.4K | $235,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 | $169.6K | $198,000 | 0.0% |
| Canon Inc | Common Stock - Foreign | 006172323 | $169.7K | 7,798 | 0.0% |
| Scil IV LLC / Scil USA Hldgs L SR 144A NT 26 | Corporate Bond - Domestic | 78397UAA8 | $169.8K | $200,000 | 0.0% |
| National Bank of Canada | Common Stock - Foreign | 002077303 | $169.8K | 2,520 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAH8 | $170.2K | $179,000 | 0.0% |
| Boxer Parent Co Inc | Corporate Bond - Domestic | 103186AB8 | $170.5K | $175,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 12543DBD1 | $170.5K | $189,000 | 0.0% |
| Ote(hellenic Tlcm) | Common Stock - Foreign | 005051605 | $170.5K | 10,920 | 0.0% |
| Dongfang Elect COR | Common Stock - Foreign | 006278566 | $170.9K | 100,468 | 0.0% |
| Summit Midstream Hldgs LLC / Extnd SR SEC 26 | Corporate Bond - Domestic | 86614WAE6 | $171.1K | $180,000 | 0.0% |
| Videotron LTD/ Videotron Ltee SR Glbl 144A 24 | Corporate Bond - Foreign US$ | 92660FAG9 | $171.1K | $173,000 | 0.0% |
| EQT Corp | Corporate Bond - Domestic | 26884LAF6 | $171.2K | $185,000 | 0.0% |
| Atlas Luxco 4 S A R L / Allied SR SEC 144A Nt28 | Corporate Bond - Foreign US$ | 049362AA4 | $171.3K | $211,000 | 0.0% |
| Cencosud SA | Common Stock - Foreign | 00B00R3L2 | $171.7K | 104,377 | 0.0% |
| Adnoc Drilling Co | Common Stock - Foreign | 00BN12D39 | $172.0K | 211,970 | 0.0% |
| Globalwafers Co LT | Common Stock - Foreign | 00BS7JP33 | $172.1K | 12,370 | 0.0% |
| Alliant Hldgs Inter LLC / All SR SEC Glbl 27 | Corporate Bond - Domestic | 01883LAB9 | $172.3K | $192,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BF3 | $172.6K | $264,000 | 0.0% |
| Olympus Corp | Common Stock - Foreign | 006658801 | $172.6K | 9,633 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AJ0 | $173.3K | $177,000 | 0.0% |
| Avient Corporation | Corporate Bond - Domestic | 05368VAA4 | $173.3K | $177,000 | 0.0% |
| Archrock Partners L P / Archro SR Glbl 144A 28 | Corporate Bond - Domestic | 03959KAC4 | $174.2K | $190,000 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock - Domestic | 955306105 | $174.4K | 741 | 0.0% |
| Erste Group BK AG | Common Stock - Foreign | 005289837 | $174.5K | 5,453 | 0.0% |
| Corecivic Inc | Corporate Bond - Domestic | 21871NAB7 | $174.6K | $170,000 | 0.0% |
| Sino-American Sili | Common Stock - Foreign | 006335278 | $174.7K | 38,487 | 0.0% |
| SPY 09/29/2023 339.32 P | Flex Option | P00339320 | $174.8K | $135 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 27 | Corporate Bond - Domestic | 35906ABE7 | $175.0K | $188,000 | 0.0% |
| Perrigo Finance Unlimited Comp SR NT 3.9 24 | Corporate Bond - Foreign US$ | 714295AC6 | $175.1K | $185,000 | 0.0% |