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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common Stock - Domestic | 743315103 | $175.2K | 1,351 | 0.0% |
| GLP Cap LP Fing II Inc | Corporate Bond - Domestic | 361841AQ2 | $175.4K | $204,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CG7 | $175.6K | $208,000 | 0.0% |
| Dai-Ichi Life Hold | Common Stock - Foreign | 00B601QS4 | $176.4K | 7,733 | 0.0% |
| Hudbay Minerals Inc | Corporate Bond - Foreign US$ | 443628AH5 | $176.8K | $195,000 | 0.0% |
| Albertsons COS Inc / Safeway I 7.5 26 | Corporate Bond - Domestic | 013092AA9 | $176.9K | $173,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599EF8 | $176.9K | $175,000 | 0.0% |
| Yangzijiang Shipbu | Common Stock - Foreign | 00B1VT035 | $177.4K | 174,672 | 0.0% |
| Perrigo Finance Unlimited Comp CR SEN SR Glbl30 | Corporate Bond - Foreign US$ | 71429MAC9 | $177.5K | $208,000 | 0.0% |
| Enka Insaat | Common Stock - Foreign | 00B03MS64 | $177.6K | 100,238 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $177.7K | 58 | 0.0% |
| United Shore Finl SVC LLC | Corporate Bond - Domestic | 91153LAA5 | $177.7K | $197,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock - Foreign US$ | 008474108 | $177.8K | 3,420 | 0.0% |
| Northern Oil and Gas Inc MN | Corporate Bond - Domestic | 665531AG4 | $177.9K | $185,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAL6 | $178.0K | $193,000 | 0.0% |
| Iron Mountain Information Mana SR Glbl 144A 32 | Corporate Bond - Domestic | 46285MAA8 | $178.1K | $214,000 | 0.0% |
| Nexstar Escrow Inc | Corporate Bond - Domestic | 65343HAA9 | $178.4K | $194,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 | $178.8K | $204,000 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AM7 | $179.5K | $238,000 | 0.0% |
| T-Mobile US Inc | Corporate Bond - Domestic | 85207UAK1 | $180.3K | $171,000 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR Glbl 144A 29 | Corporate Bond - Domestic | 983133AA7 | $180.3K | $210,000 | 0.0% |
| HCA Inc | Corporate Bond - Domestic | 404121AH8 | $180.4K | $182,000 | 0.0% |
| U S Acute Care Solutions LLC SR SEC Glbl 26 | Corporate Bond - Domestic | 90367UAA9 | $180.4K | $203,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock - Domestic | 40412C101 | $180.7K | 753 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAC2 | $181.6K | $189,000 | 0.0% |
| Encino Acquisition Partners HO SR Glbl 144A 28 | Corporate Bond - Domestic | 29254BAA5 | $181.8K | $200,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 29 | Corporate Bond - Domestic | 55342UAJ3 | $181.9K | $238,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DE2 | $182.0K | $165,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $182.1K | $207,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CR5 | $182.2K | $226,000 | 0.0% |
| Hughes Satellite S | Corporate Bond - Domestic | 444454AF9 | $182.2K | $195,000 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $182.5K | 1,590 | 0.0% |
| Bukit Asam TBK | Common Stock - Foreign | 006565127 | $182.5K | 769,994 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | $182.7K | $195,000 | 0.0% |
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 681639AA8 | $183.0K | $225,000 | 0.0% |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | $183.2K | 94,548 | 0.0% |
| Fujitsu | Common Stock - Foreign | 006356945 | $183.2K | 1,365 | 0.0% |
| GLP Cap LP Fing II Inc | Corporate Bond - Domestic | 361841AR0 | $183.4K | $229,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAJ2 | $183.9K | $188,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 4 30 | Corporate Bond - Domestic | 911365BN3 | $184.2K | $215,000 | 0.0% |
| Lsf9 Atlantis Hldgs LLC / Vict SR SEC Glbl 26 | Corporate Bond - Domestic | 50220MAA8 | $184.4K | $208,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | $184.4K | $198,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599EE1 | $184.6K | $185,000 | 0.0% |
| FMG Resources August 2006 PTY SR Glbl 144A 24 | Corporate Bond - Foreign US$ | 30251GAW7 | $185.1K | $188,000 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock - Domestic | 989701107 | $185.3K | 3,770 | 0.0% |
| Avient Corporation | Corporate Bond - Domestic | 73179PAM8 | $185.6K | $190,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 28 | Corporate Bond - Domestic | 87470LAD3 | $185.7K | $209,000 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $185.9K | $273,000 | 0.0% |
| LSB Inds Inc | Corporate Bond - Domestic | 502160AN4 | $186.9K | $204,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AY3 | $186.9K | $275,000 | 0.0% |