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 |
|---|---|---|---|---|---|
| United States STL Corp | Corporate Bond - Domestic | 912909AU2 | $282.9K | $291,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B51 | $282.9K | $342,000 | 0.0% |
| Pool Corp(POOL) | Common Stock - Domestic | 73278L105 | $283.0K | 936 | 0.0% |
| Qorvo Inc | Corporate Bond - Domestic | 74739DAA2 | $283.1K | $307,000 | 0.0% |
| Prudential PLC(PUKN) | Common Stock - Foreign US$ | 74435K204 | $283.3K | 10,308 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AP6 | $283.5K | $320,000 | 0.0% |
| Nustar Energy LP | Common Stock - Partnership Domestic | 67058H102 | $283.9K | 17,741 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 27 | Corporate Bond - Domestic | 38016LAA3 | $284.5K | $300,000 | 0.0% |
| Novatek Microelect | Common Stock - Foreign | 006346333 | $285.1K | 27,774 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AS8 | $285.2K | $312,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 29 | Corporate Bond - Domestic | 013092AG6 | $285.2K | $339,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | $285.3K | $312,000 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock - Domestic | 751212101 | $285.3K | 2,700 | 0.0% |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 | $285.8K | $343,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock - Domestic | 913903100 | $286.4K | 2,033 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AC7 | $286.7K | $280,000 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 69867DAA6 | $286.7K | $293,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AQ4 | $286.8K | $320,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAD3 | $287.1K | $336,000 | 0.0% |
| Invesco LTD(IVZ) | Common Stock - Foreign US$ | G491BT108 | $287.2K | 15,965 | 0.0% |
| Comstock RES Inc | Corporate Bond - Domestic | 205768AS3 | $287.6K | $318,000 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl NT 6 28 | Corporate Bond - Domestic | 69318FAJ7 | $287.8K | $322,000 | 0.0% |
| Nabors Inds Inc | Corporate Bond - Domestic | 62957HAJ4 | $288.0K | $297,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 27 | Corporate Bond - Domestic | 74166MAF3 | $288.3K | $333,000 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $288.6K | 6,996 | 0.0% |
| V F Corp(VFC) | Common Stock - Domestic | 918204108 | $288.7K | 10,456 | 0.0% |
| News Corp New(NWSA) | Common Stock - Domestic | 65249B109 | $288.8K | 15,866 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 30 | Corporate Bond - Domestic | 35908MAB6 | $288.8K | $367,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAK6 | $289.0K | $311,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AH0 | $289.1K | $310,000 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock - Domestic | 31620M106 | $289.6K | 4,268 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BZ9 | $290.0K | $316,000 | 0.0% |
| Universal Music GR | Common Stock - Foreign | 00BNZGVV1 | $290.4K | 12,053 | 0.0% |
| MTN Group LTD | Common Stock - Foreign | 006563206 | $290.5K | 38,768 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock - Domestic | 77634L105 | $290.7K | 26,544 | 0.0% |
| Firstenergy Transmission LLC SR 144A NT 44 | Corporate Bond - Domestic | 33767BAA7 | $290.8K | $309,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BR1 | $290.8K | $355,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock - Domestic | 983134107 | $291.0K | 3,529 | 0.0% |
| FMG Resources August 2006 PTY SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 30251GBA4 | $291.1K | $315,000 | 0.0% |
| Stryker Corporation(SYK) | Common Stock - Domestic | 863667101 | $291.2K | 1,191 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | $291.2K | $320,000 | 0.0% |
| Fast Retailing Co | Common Stock - Foreign | 006332439 | $291.5K | 475 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAE0 | $291.5K | $388,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B36 | $292.1K | $355,000 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 26 | Corporate Bond - Domestic | 35640YAF4 | $292.5K | $350,000 | 0.0% |
| UTD Tractors | Common Stock - Foreign | 006230845 | $292.5K | 174,659 | 0.0% |
| Time Warner Cable Inc | Corporate Bond - Domestic | 88732JBB3 | $292.8K | $350,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAN1 | $293.1K | $345,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock - Domestic | 808513105 | $293.2K | 3,522 | 0.0% |
| Xylem Inc(XYL) | Common Stock - Domestic | 98419M100 | $293.5K | 2,654 | 0.0% |