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 |
|---|---|---|---|---|---|
| Earthstone Energy Hldgs LLC | Corporate Bond - Domestic | 27034RAA1 | $245.8K | $257,000 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock - Foreign US$ | 56501R106 | $246.1K | 13,797 | 0.0% |
| Sino Biopharmaceut | Common Stock - Foreign | 00B00XSF9 | $246.5K | 421,020 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | $246.7K | 13,651 | 0.0% |
| Screen Holdings Co | Common Stock - Foreign | 006251028 | $246.7K | 3,828 | 0.0% |
| Netflix Inc. | Corporate Bond - Domestic | 64110LAN6 | $246.8K | $256,000 | 0.0% |
| Snap on Inc(SNA) | Common Stock - Domestic | 833034101 | $247.0K | 1,081 | 0.0% |
| Experian | Common Stock - Foreign | 00B19NLV4 | $247.2K | 7,268 | 0.0% |
| Allegiant Travel Co | Corporate Bond - Domestic | 01748XAD4 | $247.7K | $260,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B77 | $247.9K | $285,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock - Domestic | 46266C105 | $248.1K | 1,211 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AN5 | $248.2K | $325,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAA1 | $248.5K | $270,000 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAZ4 | $249.2K | $317,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAJ0 | $249.2K | $286,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AC0 | $249.2K | $320,000 | 0.0% |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EAC9 | $249.4K | $255,000 | 0.0% |
| Axalta Coating SYS LLC | Corporate Bond - Domestic | 05453GAC9 | $249.6K | $302,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AG7 | $249.6K | $290,000 | 0.0% |
| Genesis Energy L P(GEL) | Common Stock - Partnership Domestic | 371927104 | $249.7K | 24,458 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock - Domestic | 368736104 | $249.8K | 2,482 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AQ7 | $249.9K | $290,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AA4 | $250.0K | $310,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 31 | Corporate Bond - Foreign US$ | 30251GBC0 | $250.1K | $300,000 | 0.0% |
| BAE Systems | Common Stock - Foreign | 000263494 | $250.1K | 24,166 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 | $250.8K | $301,000 | 0.0% |
| CDW Corp(CDW) | Common Stock - Domestic | 12514G108 | $252.0K | 1,411 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock - Domestic | 72147K108 | $252.3K | 10,634 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $252.9K | $340,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 32 | Corporate Bond - Domestic | 911365BP8 | $253.3K | $310,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 449934AD0 | $253.6K | $265,000 | 0.0% |
| Textron Inc(TXT) | Common Stock - Domestic | 883203101 | $253.7K | 3,584 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CA6 | $254.2K | $248,000 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock - Domestic | 74762E102 | $254.2K | 1,784 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AX5 | $254.5K | $315,000 | 0.0% |
| Terraform PWR Oper LLC | Corporate Bond - Domestic | 88104LAE3 | $254.6K | $284,000 | 0.0% |
| Scientific Games Hldgs LP | Corporate Bond - Domestic | 80874DAA4 | $254.6K | $301,000 | 0.0% |
| Oriental Land Co | Common Stock - Foreign | 006648891 | $254.8K | 1,745 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock - Domestic | 46982L108 | $254.8K | 2,122 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock - Foreign US$ | 94106B101 | $254.9K | 1,923 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 | $255.1K | $312,000 | 0.0% |
| Turkcell Iletisim | Common Stock - Foreign | 00B03MYN3 | $255.3K | 126,068 | 0.0% |
| Enlink Midstream Partners LP SR NT 4.15 25 | Corporate Bond - Domestic | 29336UAE7 | $255.6K | $270,000 | 0.0% |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 | $255.8K | 3,743 | 0.0% |
| Nippon TEL&TEL CP | Common Stock - Foreign | 006641373 | $256.6K | 8,953 | 0.0% |
| UPC Broadband Finco B V | Corporate Bond - Foreign US$ | 90320BAA7 | $256.8K | $305,000 | 0.0% |
| Trivium Packaging FIN B V | Corporate Bond - Foreign US$ | 89686QAA4 | $257.2K | $280,000 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Domestic | 78409V104 | $257.6K | 769 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAC5 | $257.7K | $260,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 30 | Corporate Bond - Domestic | 35908MAD2 | $257.7K | $253,000 | 0.0% |