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 |
|---|---|---|---|---|---|
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 | $196.4K | 2,453 | 0.0% |
| Citgo Pete Corp | Corporate Bond - Domestic | 17302XAM8 | $196.8K | $204,000 | 0.0% |
| Brinks Co | Corporate Bond - Domestic | 109696AA2 | $197.1K | $215,000 | 0.0% |
| Nesco Holdings II Incorporated SR SEC 144A Nt29 | Corporate Bond - Domestic | 64083YAA9 | $197.2K | $225,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR Glbl 144A 29 | Corporate Bond - Domestic | 18453HAD8 | $197.3K | $268,000 | 0.0% |
| Msci Inc | Corporate Bond - Domestic | 55354GAL4 | $197.5K | $237,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 | $198.3K | $260,000 | 0.0% |
| Cheniere Energy Partners L P SR Glbl Nt4.5 29 | Corporate Bond - Domestic | 16411QAG6 | $198.4K | $220,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 29 | Corporate Bond - Domestic | 1248EPCB7 | $198.6K | $220,000 | 0.0% |
| Central Parent Inc / Cent Merg SR SEC Glbl 29 | Corporate Bond - Domestic | 15477CAA3 | $199.0K | $203,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAC9 | $199.5K | $216,000 | 0.0% |
| Enerflex LTD | Corporate Bond - Foreign US$ | 29269RAA3 | $199.7K | $200,000 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock - Domestic | 25470M109 | $199.7K | 14,225 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAC5 | $199.9K | $217,000 | 0.0% |
| Trimble Inc(TRMB) | Common Stock - Domestic | 896239100 | $199.9K | 3,954 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 | $200.0K | $225,000 | 0.0% |
| Haleon PLC(HLN) | Common Stock - Foreign US$ | 405552100 | $200.1K | 25,017 | 0.0% |
| Braskem S.A. | Preferred Stock - Foreign | 00B0774N4 | $200.7K | 44,400 | 0.0% |
| PDC Energy Inc | Corporate Bond - Domestic | 69327RAJ0 | $200.8K | $210,000 | 0.0% |
| Santander UK Group Holdings | Corporate Bond - Foreign US$ | 80281LAA3 | $200.8K | $210,000 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock - Domestic | 714046109 | $201.2K | 1,435 | 0.0% |
| Amkor Technology Inc | Corporate Bond - Domestic | 031652BK5 | $201.2K | $203,000 | 0.0% |
| Persimmon | Common Stock - Foreign | 000682538 | $201.6K | 13,705 | 0.0% |
| AMC Entmt Hldgs Inc | Corporate Bond - Domestic | 00165CBA1 | $201.7K | $370,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AL6 | $201.9K | $211,000 | 0.0% |
| Telecom Italia Cap | Corporate Bond - Foreign US$ | 87927VAV0 | $202.1K | $243,000 | 0.0% |
| Enviva Inc | Corporate Bond - Domestic | 29413XAD9 | $202.8K | $215,000 | 0.0% |
| Wash Multifamily Acquisition I SR SEC 144A Nt26 | Corporate Bond - Domestic | 93710WAA3 | $202.9K | $215,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAD7 | $203.0K | $244,000 | 0.0% |
| Transurban Group | Common Stock - Foreign | 006200882 | $203.3K | 23,009 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock - Foreign US$ | 866796105 | $203.7K | 4,388 | 0.0% |
| American Express Co(AXP) | Common Stock - Domestic | 025816109 | $203.9K | 1,380 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AC1 | $204.3K | $221,000 | 0.0% |
| Rockcliff Energy II LLC | Corporate Bond - Domestic | 77289KAA3 | $204.3K | $223,000 | 0.0% |
| Gray Escrow II Inc | Corporate Bond - Domestic | 389286AA3 | $204.4K | $283,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | $204.5K | $275,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 | $204.6K | $238,000 | 0.0% |
| Aercap Holdings NV | Corporate Bond - Foreign US$ | 00774YAA7 | $204.9K | $220,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GCS7 | $205.1K | $210,000 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock - Domestic | 354613101 | $205.2K | 7,778 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBG2 | $205.2K | $248,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 | $205.3K | $232,000 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAB1 | $206.0K | $226,000 | 0.0% |
| Wiwynn Corporation | Common Stock - Foreign | 00BF4QXG5 | $206.2K | 7,950 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Domestic | 200340107 | $206.8K | 3,093 | 0.0% |
| Trivium Packaging FIN B V | Corporate Bond - Foreign US$ | 89686QAB2 | $206.8K | $225,000 | 0.0% |
| Vertiv Group Corp | Corporate Bond - Domestic | 92535UAB0 | $206.8K | $243,000 | 0.0% |
| Alcoa Nederland Hldg B V | Corporate Bond - Foreign US$ | 013822AE1 | $207.3K | $215,000 | 0.0% |
| Nidec Corporation | Common Stock - Foreign | 006640682 | $207.4K | 3,980 | 0.0% |
| Woolworths GRP LTD | Common Stock - Foreign | 006981239 | $207.8K | 9,093 | 0.0% |