Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | Common Stock - Foreign US$ | V7780T103 | $271.1K | 5,484 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAS7 | $271.5K | $277,000 | 0.0% |
| Exxaro Resources | Common Stock - Foreign | 006418801 | $271.5K | 21,228 | 0.0% |
| Caixabank SA | Common Stock - Foreign | 00B283W97 | $271.9K | 69,174 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | $271.9K | $330,000 | 0.0% |
| Cheniere Energy Partners L P SR Glbl NT 4 31 | Corporate Bond - Domestic | 16411QAK7 | $272.0K | $319,000 | 0.0% |
| Radiate Holdco LLC ATE FI SR SEC Glbl 26 | Corporate Bond - Domestic | 75026JAC4 | $272.4K | $370,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AL5 | $272.6K | $325,000 | 0.0% |
| Carnival Corp(CCL) | Common Stock - Foreign US$ | 143658300 | $272.8K | 33,851 | 0.0% |
| GW B-Credit Security Corp | Corporate Bond - Foreign US$ | 36257BAA7 | $273.9K | $284,000 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Common Stock - Foreign US$ | 136069101 | $274.0K | 6,773 | 0.0% |
| Endeavor Energy Resource 5.75 28 | Corporate Bond - Domestic | 29260FAE0 | $274.1K | $285,000 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock - Domestic | 82669G104 | $274.1K | 2,379 | 0.0% |
| Advanced Info Serv | Common Stock - Foreign | 006412568 | $274.3K | 48,723 | 0.0% |
| Lonza Group AG | Common Stock - Foreign | 007333378 | $274.4K | 560 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DC6 | $274.4K | $275,000 | 0.0% |
| Caesars Resort Collection LLC SR SEC Glbl 25 | Corporate Bond - Domestic | 12770RAA1 | $274.5K | $280,000 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock - Foreign US$ | H84989104 | $274.6K | 2,392 | 0.0% |
| Citgo Pete Corp | Corporate Bond - Domestic | 17302XAK2 | $275.4K | $281,000 | 0.0% |
| Netflix Inc. | Corporate Bond - Domestic | 64110LAS5 | $275.8K | $285,000 | 0.0% |
| Oversea-Chinese BK | Common Stock - Foreign | 00B0F9V20 | $275.9K | 30,341 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370DB3 | $276.3K | $298,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBC1 | $276.3K | $302,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 26 | Corporate Bond - Domestic | 013092AF8 | $276.8K | $303,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZW6 | $276.9K | $300,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR SEC Glbl 27 | Corporate Bond - Domestic | 18453HAA4 | $277.4K | $320,000 | 0.0% |
| Specialty Bldg Prods Hldg LLC SR SEC Glbl 26 | Corporate Bond - Domestic | 84749AAA5 | $277.4K | $345,000 | 0.0% |
| Kumba Iron ORE LTD | Common Stock - Foreign | 00B1G4262 | $277.5K | 9,578 | 0.0% |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | $277.6K | 1,158 | 0.0% |
| Avantor FDG Inc | Corporate Bond - Domestic | 05352TAA7 | $277.8K | $305,000 | 0.0% |
| Iliad Hldg S A S | Corporate Bond - Foreign US$ | 449691AA2 | $277.8K | $299,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock - Foreign US$ | 539439109 | $278.0K | 126,369 | 0.0% |
| Aethon UTD BR LP / Aethon UTD SR Glbl 144A 26 | Corporate Bond - Domestic | 00810GAC8 | $278.1K | $280,000 | 0.0% |
| Select Medical Corp | Corporate Bond - Domestic | 816196AT6 | $279.2K | $293,000 | 0.0% |
| Elanco Animal Health Inc | Corporate Bond - Domestic | 28414HAG8 | $279.3K | $292,000 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAA1 | $279.6K | $360,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAR1 | $279.6K | $373,000 | 0.0% |
| Advantage Solutions Finco LLC SR SEC Glbl 28 | Corporate Bond - Domestic | 00775PAA5 | $279.6K | $366,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAF4 | $279.6K | $345,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BU2 | $280.3K | $290,000 | 0.0% |
| Ally Finl Inc | Corporate Bond - Domestic | 02005NBF6 | $280.3K | $289,000 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock - Domestic | 518439104 | $280.4K | 1,130 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175CK8 | $280.5K | $359,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR Glbl 144A 29 | Corporate Bond - Domestic | 431318AU8 | $280.8K | $315,000 | 0.0% |
| United Rentals Inc(URI) | Common Stock - Domestic | 911363109 | $281.5K | 792 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock - Domestic | 879360105 | $282.3K | 706 | 0.0% |
| Viacom Inc | Corporate Bond - Domestic | 92553PBC5 | $282.7K | $350,000 | 0.0% |
| MGM Resorts International(MGM) | Common Stock - Domestic | 552953101 | $282.7K | 8,432 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 29 | Corporate Bond - Domestic | 315289AC2 | $282.7K | $344,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $282.8K | $340,000 | 0.0% |