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 |
|---|---|---|---|---|---|
| London Stock Exch | Common Stock - Foreign | 00B0SWJX3 | $222.4K | 2,578 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BS0 | $222.4K | $273,000 | 0.0% |
| Nexstar Broadcasting Inc | Corporate Bond - Domestic | 65336YAN3 | $222.7K | $257,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAA3 | $222.9K | $239,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock - Domestic | 910047109 | $222.9K | 5,912 | 0.0% |
| Telecom Italia Cap | Corporate Bond - Foreign US$ | 87927VAR9 | $222.9K | $274,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock - Domestic | 83088M102 | $223.0K | 2,447 | 0.0% |
| Siemens Healthinee | Common Stock - Foreign | 00BD594Y4 | $223.2K | 4,463 | 0.0% |
| Kerry Group | Common Stock - Foreign | 004519579 | $223.5K | 2,478 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAE8 | $223.5K | $230,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BA4 | $223.6K | $395,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | Common Stock - Domestic | 15677J108 | $223.9K | 3,490 | 0.0% |
| SPY 06/30/2023 358.39 P | Flex Option | P00358390 | $224.2K | $166 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404121AJ4 | $224.5K | $225,000 | 0.0% |
| Benefit ST PRT CLO IV 2014-4R3 D-Rr 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 | $225.4K | $250,000 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | $225.5K | 19,116 | 0.0% |
| Midas Opco Hldgs LLC | Corporate Bond - Domestic | 59565JAA9 | $225.6K | $273,000 | 0.0% |
| China Airlines | Common Stock - Foreign | 006189657 | $225.6K | 365,017 | 0.0% |
| Live Nation Entertainment Inc SR Glbl 144A 27 | Corporate Bond - Domestic | 538034AR0 | $226.0K | $253,000 | 0.0% |
| CRH PLC | Common Stock - Foreign US$ | 12626K203 | $226.9K | 5,703 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAC5 | $226.9K | $289,000 | 0.0% |
| American Airls Group Inc(AAL) | Common Stock - Domestic | 02376R102 | $228.0K | 17,922 | 0.0% |
| CEC Entertainment Inc | Corporate Bond - Domestic | 125137AC3 | $228.2K | $245,000 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Common Stock - Foreign US$ | G7997R103 | $228.2K | 4,338 | 0.0% |
| Wesco Distr Inc | Corporate Bond - Domestic | 95081QAN4 | $228.3K | $225,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CR9 | $228.3K | $240,000 | 0.0% |
| CNX RES Corp | Corporate Bond - Domestic | 12653CAC2 | $228.7K | $230,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock - Foreign US$ | 067901108 | $228.7K | 13,313 | 0.0% |
| Netapp Inc(NTAP) | Common Stock - Domestic | 64110D104 | $228.8K | 3,810 | 0.0% |
| Bombardier Recreational Products T/L B (1/20) | Bank Loan | 0LX185517 | $228.8K | $235,888 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAK9 | $228.9K | $265,000 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock - Domestic | 11133T103 | $229.0K | 1,707 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AR2 | $229.1K | $247,000 | 0.0% |
| Griffon Corp | Corporate Bond - Domestic | 398433AP7 | $229.1K | $250,000 | 0.0% |
| Edp-Energias Portu | Common Stock - Foreign | 004103596 | $229.3K | 46,016 | 0.0% |
| Vicor Corp(VICR) | Common Stock - Domestic | 925815102 | $229.8K | 4,276 | 0.0% |
| United States Cellular Corp | Corporate Bond - Domestic | 911684AD0 | $229.8K | $260,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock - Domestic | 336433107 | $230.1K | 1,536 | 0.0% |
| Onemain Financial Corporation SR Glbl NT 29 | Corporate Bond - Domestic | 85172FAR0 | $230.3K | $281,000 | 0.0% |
| Owens Brockway | Corporate Bond - Domestic | 69073TAT0 | $230.4K | $237,000 | 0.0% |
| Daimler Truck Hold | Common Stock - Foreign | 00BP6VLQ4 | $231.0K | 7,455 | 0.0% |
| Humana Inc(HUM) | Common Stock - Domestic | 444859102 | $231.0K | 451 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BU7 | $231.0K | $295,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR Glbl 144A 30 | Corporate Bond - Domestic | 91327AAB8 | $231.4K | $365,000 | 0.0% |
| United Wholesale Mortgage LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 913229AA8 | $231.9K | $290,000 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508RAE6 | $231.9K | $264,000 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Domestic | 48203R104 | $231.9K | 7,257 | 0.0% |
| Netflix Inc. | Corporate Bond - Domestic | 64110LAU0 | $232.3K | $239,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AU5 | $232.5K | $264,000 | 0.0% |
| Seaworld PKS & Entmt Inc | Corporate Bond - Domestic | 81282UAG7 | $232.6K | $267,000 | 0.0% |