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 |
|---|---|---|---|---|---|
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | $207.8K | $221,000 | 0.0% |
| MAV Acquisition Corp | Corporate Bond - Domestic | 57767XAA8 | $207.9K | $247,000 | 0.0% |
| Unimicron Technolo | Common Stock - Foreign | 006137720 | $208.0K | 53,270 | 0.0% |
| Genmab A/S(GMAB) | Common Stock - Foreign US$ | 372303206 | $208.0K | 4,908 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 | $208.2K | $230,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 | $208.8K | $225,000 | 0.0% |
| Wesco Distr Inc | Corporate Bond - Domestic | 95081QAP9 | $209.1K | $206,000 | 0.0% |
| Astellas Pharma | Common Stock - Foreign | 006985383 | $210.3K | 13,756 | 0.0% |
| Herc Hldgs Inc | Corporate Bond - Domestic | 42704LAA2 | $210.3K | $225,000 | 0.0% |
| Holly Energy Partners L P | Common Stock - Partnership Domestic | 435763107 | $210.3K | 11,608 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BH9 | $211.1K | $213,000 | 0.0% |
| Denso Corp | Common Stock - Foreign | 006640381 | $211.1K | 4,242 | 0.0% |
| Arca Continental SAB de CV | Common Stock - Foreign | 002823885 | $211.3K | 26,053 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 29 | Corporate Bond - Domestic | 38016LAC9 | $211.3K | $252,000 | 0.0% |
| VZ Secd Fing BV | Corporate Bond - Foreign US$ | 91845AAA3 | $211.8K | $260,000 | 0.0% |
| TKC Holdings Incorporated | Corporate Bond - Domestic | 87256YAA1 | $211.8K | $377,000 | 0.0% |
| Bellring Brands Inc | Corporate Bond - Domestic | 07831CAA1 | $212.0K | $220,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAZ0 | $213.0K | $245,000 | 0.0% |
| Western Midstream Oper LP | Corporate Bond - Domestic | 958254AJ3 | $213.0K | $259,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $213.8K | 5,434 | 0.0% |
| EG Global FIN PLC | Corporate Bond - Foreign US$ | 28228PAA9 | $214.3K | $245,000 | 0.0% |
| Black Knight Infoserv LLC | Corporate Bond - Domestic | 092174AA9 | $215.0K | $245,000 | 0.0% |
| Iliad Hldg S A S | Corporate Bond - Foreign US$ | 449691AC8 | $215.4K | $238,000 | 0.0% |
| Freeport Mcmoran Inc | Corporate Bond - Domestic | 35671DCF0 | $215.5K | $237,000 | 0.0% |
| Credit Agricole SA | Common Stock - Foreign | 007262610 | $215.6K | 20,491 | 0.0% |
| PG&E Corp(PCG) | Common Stock - Domestic | 69331C108 | $216.5K | 13,312 | 0.0% |
| Barclays PLC(BCS) | Common Stock - Foreign US$ | 06738E204 | $216.7K | 27,788 | 0.0% |
| F5 Inc(FFIV) | Common Stock - Domestic | 315616102 | $216.8K | 1,511 | 0.0% |
| Clydesdale Acquisition Hldgs SR 144A NT 30 | Corporate Bond - Domestic | 18972EAB1 | $217.1K | $253,000 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR Glbl 144A 29 | Corporate Bond - Foreign US$ | 03969YAB4 | $217.7K | $274,000 | 0.0% |
| Ithaca Energy North SEA PLC | Corporate Bond - Foreign US$ | 46567TAB0 | $217.9K | $221,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BQ1 | $219.1K | $220,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B69 | $219.7K | $279,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock - Domestic | 83417M104 | $219.8K | 776 | 0.0% |
| Vestas Wind System | Common Stock - Foreign | 00BN4MYF5 | $220.2K | 7,568 | 0.0% |
| Reynolds Group Issuer LLC / RE SR SEC Glbl 27 | Corporate Bond - Domestic | 76174LAA1 | $220.2K | $248,000 | 0.0% |
| Cengage Learning Inc | Corporate Bond - Domestic | 15137NAA1 | $220.7K | $231,000 | 0.0% |
| Istar Inc | Corporate Bond - Domestic | 45031UCF6 | $220.7K | $222,000 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | Preferred Stock - Foreign US$ | 204409601 | $220.8K | 108,761 | 0.0% |
| Wuliangye Yibin Co | Common Stock - Foreign | 00BD5CPG2 | $220.9K | 8,500 | 0.0% |
| Costar Group Inc | Corporate Bond - Domestic | 22160NAA7 | $221.0K | $269,000 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAE5 | $221.0K | $252,000 | 0.0% |
| RIO Tinto Limited | Common Stock - Foreign | 006220103 | $221.0K | 2,788 | 0.0% |
| Summit Materials LLC | Corporate Bond - Domestic | 86614RAN7 | $221.1K | $237,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AC1 | $221.1K | $196,000 | 0.0% |
| Comstock RES Inc | Corporate Bond - Domestic | 205768AT1 | $221.3K | $257,000 | 0.0% |
| OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | $221.7K | $250,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119CD9 | $222.0K | $243,000 | 0.0% |
| Mallinckrodt Intl FIN SA / CB SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 561233AM9 | $222.3K | $260,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBA5 | $222.4K | $240,000 | 0.0% |