Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziggo BD Co BV | Corporate Bond - Foreign US$ | 98954UAB9 | $233.0K | $250,000 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock - Domestic | 902252105 | $233.1K | 723 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 | $233.1K | $271,000 | 0.0% |
| Delta AIR Lines Inc del | Corporate Bond - Domestic | 247361ZU5 | $233.5K | $246,000 | 0.0% |
| Smith A O Corp(AOS) | Common Stock - Domestic | 831865209 | $233.8K | 4,085 | 0.0% |
| Masco Corp(MAS) | Common Stock - Domestic | 574599106 | $234.4K | 5,023 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Common Stock - Foreign US$ | G66721104 | $234.9K | 19,193 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock - Domestic | 70432V102 | $235.5K | 759 | 0.0% |
| Allegion PLC(ALLE) | Common Stock - Foreign US$ | G0176J109 | $235.7K | 2,239 | 0.0% |
| Rollins Inc(ROL) | Common Stock - Domestic | 775711104 | $235.7K | 6,451 | 0.0% |
| Hess Corp(HES) | Common Stock - Domestic | 42809H107 | $235.8K | 1,663 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 | $235.9K | $275,000 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $236.2K | 11,020 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 29 | Corporate Bond - Domestic | 35906ABG2 | $236.2K | $285,000 | 0.0% |
| Aecom | Corporate Bond - Domestic | 00774CAB3 | $236.2K | $245,000 | 0.0% |
| Suburban Propane Partners L P SR Glbl 144A 31 | Corporate Bond - Domestic | 864486AL9 | $236.7K | $278,000 | 0.0% |
| EQT Corp | Corporate Bond - Domestic | 26884LAH2 | $236.9K | $236,000 | 0.0% |
| HUB International T/L B (04/18) | Bank Loan | 0LX173150 | $237.1K | $239,375 | 0.0% |
| Matador RES Co | Corporate Bond - Domestic | 576485AE6 | $237.7K | $247,000 | 0.0% |
| Powerteam Svcs LLC | Corporate Bond - Domestic | 73939VAA2 | $237.9K | $285,000 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock - Domestic | 29414B104 | $238.3K | 727 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $238.6K | 5,156 | 0.0% |
| Univision Communications Inc SR SEC Glbl 25 | Corporate Bond - Domestic | 914906AS1 | $238.6K | $250,000 | 0.0% |
| Constellation Software Inc COM | Common Stock - Foreign | 00B15C4L6 | $238.9K | 153 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $239.0K | 5,314 | 0.0% |
| Fanuc Corp | Common Stock - Foreign | 006356934 | $239.1K | 1,583 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DD4 | $239.5K | $223,000 | 0.0% |
| Ladder Capital FIN Hldgs SR Glbl 144A 27 | Corporate Bond - Domestic | 505742AM8 | $240.0K | $285,000 | 0.0% |
| Msci Inc | Corporate Bond - Domestic | 55354GAH3 | $240.0K | $275,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Domestic | 339041105 | $240.1K | 1,307 | 0.0% |
| Hawaiian Brand Intellectual PP SR SEC Glbl 26 | Corporate Bond - Domestic | 41984LAA5 | $240.3K | $265,000 | 0.0% |
| Arconic Corporation | Corporate Bond - Domestic | 03966VAB3 | $240.5K | $244,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BF7 | $240.9K | $255,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock - Domestic | 98978V103 | $241.1K | 1,645 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BP1 | $241.4K | $274,000 | 0.0% |
| Roblox Corp | Corporate Bond - Domestic | 771049AA1 | $241.6K | $306,000 | 0.0% |
| Murata MFG Co | Common Stock - Foreign | 006610403 | $241.6K | 4,813 | 0.0% |
| China Merchants BK | Common Stock - Foreign | 00BP3R273 | $241.7K | 45,100 | 0.0% |
| Shinko Elec Inds | Common Stock - Foreign | 006804927 | $241.8K | 9,360 | 0.0% |
| Labl Escrow Issuer LLC | Corporate Bond - Domestic | 50168AAB6 | $241.8K | $255,000 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock - Domestic | 844741108 | $243.1K | 7,219 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 29 | Corporate Bond - Domestic | 1248EPCS0 | $243.9K | $259,000 | 0.0% |
| United Rentals Inc | Corporate Bond - Domestic | 911363AM1 | $244.6K | $291,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBM9 | $244.8K | $313,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CE2 | $245.2K | $261,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock - Domestic | 09247X101 | $245.2K | 346 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | $245.2K | $313,000 | 0.0% |
| Cheniere Energy Partners L P SR Glbl NT 32 | Corporate Bond - Domestic | 16411QAN1 | $245.3K | $308,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 32 | Corporate Bond - Domestic | 1248EPCQ4 | $245.4K | $302,000 | 0.0% |
| Dresdner FDG TR I | Corporate Bond - Domestic | 26156FAA1 | $245.5K | $237,000 | 0.0% |