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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co | Corporate Bond - Domestic | 894164AA0 | $293.9K | $360,000 | 0.0% |
| Midwest Gaming Borrower LLC / SR SEC 144A Nt29 | Corporate Bond - Domestic | 59833DAB6 | $294.0K | $345,000 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock - Domestic | 893641100 | $294.7K | 468 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AP9 | $294.8K | $325,000 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock - Domestic | 867652406 | $294.9K | 16,354 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AJ3 | $294.9K | $310,000 | 0.0% |
| CQP Holdco LP & Bip-V Chinook SR SEC 144A Nt31 | Corporate Bond - Domestic | 12657NAA8 | $295.0K | $337,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 32 | Corporate Bond - Foreign US$ | 30251GBE6 | $295.2K | $316,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDL1 | $295.2K | $340,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BD8 | $296.8K | $535,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BP7 | $296.9K | $350,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDA5 | $297.4K | $319,000 | 0.0% |
| Aston Martin Cap Hldgs LTD | Corporate Bond - Foreign US$ | 04625HAG4 | $297.7K | $320,000 | 0.0% |
| NGK Spark Plug Co | Common Stock - Foreign | 006619604 | $298.0K | 16,033 | 0.0% |
| Grifols Escrow Issuer S A U | Corporate Bond - Foreign US$ | 39843UAA0 | $298.3K | $345,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AA1 | $298.6K | $296,000 | 0.0% |
| Lcpr SR Secd Fing Designated A SR SEC 144A Nt29 | Corporate Bond - Foreign US$ | 50201DAD5 | $298.8K | $360,000 | 0.0% |
| Urban One Inc | Corporate Bond - Domestic | 91705JAC9 | $298.8K | $353,000 | 0.0% |
| Etsy Inc(ETSY) | Common Stock - Domestic | 29786A106 | $299.0K | 2,496 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAN0 | $299.1K | $310,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAJ1 | $299.7K | $315,000 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT - Domestic | 456237106 | $299.8K | 91,684 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAL9 | $299.9K | $340,000 | 0.0% |
| Contemporary Amper | Common Stock - Foreign | 00BHQPSY7 | $299.9K | 5,300 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $300.3K | 12,738 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock - Domestic | 070830104 | $300.7K | 7,135 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102CC9 | $300.7K | $355,000 | 0.0% |
| EVA Airways | Common Stock - Foreign | 006186023 | $300.9K | 328,557 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAK6 | $301.2K | $345,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 28 | Corporate Bond - Domestic | 74166MAE6 | $301.9K | $331,000 | 0.0% |
| NMG Finco PLC (Mclaren) | Corporate Bond - Foreign US$ | 58175LAA8 | $302.0K | $400,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock - Foreign US$ | 87807B107 | $302.1K | 7,578 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock - Domestic | 00751Y106 | $302.1K | 2,055 | 0.0% |
| The ADT Corporation | Corporate Bond - Domestic | 74166NAA2 | $302.3K | $355,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 27 | Corporate Bond - Domestic | 226373AQ1 | $302.8K | $325,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BV0 | $302.9K | $338,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 | $304.0K | $345,000 | 0.0% |
| Garmin LTD(GRMN) | Common Stock - Foreign US$ | H2906T109 | $304.0K | 3,294 | 0.0% |
| Onemain Financial Corporation 6.875 25 | Corporate Bond - Domestic | 85172FAM1 | $304.3K | $316,000 | 0.0% |
| Mattel Inc | Corporate Bond - Domestic | 577081BD3 | $304.3K | $310,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BL7 | $304.4K | $384,000 | 0.0% |
| Kunlun Energy Co LTD | Common Stock - Foreign | 006340078 | $304.6K | 426,836 | 0.0% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $305.0K | 1,259 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Domestic | 418056107 | $305.1K | 5,000 | 0.0% |
| Caesars Entertainment Inc New SR Glbl 144A 29 | Corporate Bond - Domestic | 12769GAA8 | $305.8K | $375,000 | 0.0% |
| LPL Hldgs Inc | Corporate Bond - Domestic | 50212YAD6 | $305.9K | $351,000 | 0.0% |
| AIR CDA Inc | Corporate Bond - Foreign US$ | 008911BK4 | $306.1K | $345,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 | $306.2K | $380,000 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AR0 | $306.4K | $330,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 | $306.7K | $370,000 | 0.0% |