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 |
|---|---|---|---|---|---|
| Opap S.A. | Common Stock - Foreign | 007107250 | $187.2K | 13,221 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | $187.3K | $215,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAD8 | $187.3K | $235,000 | 0.0% |
| Simmons Foods Inc / Simmons P SR SEC Glbl 29 | Corporate Bond - Domestic | 82873MAA1 | $187.5K | $230,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BX1 | $187.5K | $253,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Domestic | 871829107 | $188.4K | 2,464 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAA1 | $188.7K | $200,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AJ6 | $188.8K | $211,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | $188.8K | $204,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAM0 | $188.8K | $231,000 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAF5 | $189.2K | $202,000 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 28 | Corporate Bond - Domestic | 70052LAB9 | $189.5K | $210,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAK4 | $189.5K | $216,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CF9 | $189.7K | $230,000 | 0.0% |
| Intact Financial Corp | Common Stock - Foreign | 00B04YJV1 | $189.7K | 1,318 | 0.0% |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 | $190.1K | 1,953 | 0.0% |
| Vodacom Group Limi | Common Stock - Foreign | 00B65B4D0 | $190.2K | 26,342 | 0.0% |
| H & E Equipment Services Inc SR Glbl 144A 28 | Corporate Bond - Domestic | 404030AJ7 | $190.3K | $223,000 | 0.0% |
| Icon Luxembourg T/L B (6/21) | Bank Loan | 0LX195815 | $190.5K | $190,786 | 0.0% |
| Qorvo Inc | Corporate Bond - Domestic | 74736KAH4 | $190.5K | $215,000 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAD5 | $190.7K | $207,000 | 0.0% |
| Central Japan Rlwy | Common Stock - Foreign | 006183552 | $190.8K | 1,545 | 0.0% |
| Hughes Satellite S | Corporate Bond - Domestic | 444454AD4 | $191.2K | $199,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CG4 | $191.3K | $190,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AC7 | $191.5K | $190,000 | 0.0% |
| Ashtead Group | Common Stock - Foreign | 000053673 | $191.9K | 3,363 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | $192.0K | $216,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281AAS8 | $192.2K | $202,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock - Domestic | 55354G100 | $192.6K | 414 | 0.0% |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | $192.7K | $240,000 | 0.0% |
| SMC Corp | Common Stock - Foreign | 006763965 | $192.7K | 455 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 28 | Corporate Bond - Domestic | 013092AB7 | $193.3K | $203,000 | 0.0% |
| Henkel AG & Co Kgaa | Preferred Stock - Foreign | 005076705 | $193.4K | 2,778 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BR4 | $193.5K | $205,000 | 0.0% |
| RP Escrow Issuer LLC | Corporate Bond - Domestic | 74969PAA6 | $193.5K | $253,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BD7 | $193.6K | $280,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CE9 | $193.7K | $199,000 | 0.0% |
| Crown Amers LLC / Crown Amers SR Glbl NT 26 | Corporate Bond - Domestic | 228187AB6 | $194.2K | $200,000 | 0.0% |
| EQT Corp | Corporate Bond - Domestic | 26884LAG4 | $194.3K | $187,000 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAA2 | $194.3K | $328,000 | 0.0% |
| Mgic Invt Corp WIS | Corporate Bond - Domestic | 552848AG8 | $194.9K | $211,000 | 0.0% |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 | $195.2K | 17,220 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CQ7 | $195.2K | $232,000 | 0.0% |
| Banpu Public Co | Common Stock - Foreign | 00BJFHBV6 | $195.4K | 494,114 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock - Foreign US$ | 351858105 | $195.6K | 1,433 | 0.0% |
| Fertitta Entmt LLC / Fertitta SR SEC 144A Nt30 | Corporate Bond - Domestic | 31556TAC3 | $195.7K | $242,000 | 0.0% |
| Boyne USA Inc | Corporate Bond - Domestic | 103557AC8 | $195.9K | $221,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AK0 | $196.1K | $204,000 | 0.0% |
| Taylor Wimpey | Common Stock - Foreign | 000878230 | $196.2K | 159,614 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBC0 | $196.3K | $213,000 | 0.0% |