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 |
|---|---|---|---|---|---|
| HCA Inc. | Corporate Bond - Domestic | 404119BT5 | $306.8K | $310,000 | 0.0% |
| British Pounds | Cash - Foreign | 00CASHGBP | $307.0K | 253,944 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 871503AU2 | $307.1K | $315,000 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAG0 | $307.2K | $320,000 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock - Domestic | 502431109 | $307.3K | 1,476 | 0.0% |
| Moss Creek RES Hldgs Inc | Corporate Bond - Domestic | 61965RAA3 | $308.4K | $342,000 | 0.0% |
| Shopify Inc(SHOP) | Common Stock - Foreign US$ | 82509L107 | $308.4K | 8,886 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock - Foreign US$ | G8994E103 | $309.1K | 1,839 | 0.0% |
| Macquarie GP LTD | Common Stock - Foreign | 00B28YTC2 | $309.2K | 2,720 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | $309.3K | $450,000 | 0.0% |
| Wabtec | Corporate Bond - Domestic | 960386AM2 | $309.5K | $321,000 | 0.0% |
| Quicken LNS LLC KEN LNS Co SR Glbl 144A 29 | Corporate Bond - Domestic | 74841CAA9 | $309.7K | $390,000 | 0.0% |
| Onemain Financial Corporation SR Glbl NT 26 | Corporate Bond - Domestic | 85172FAN9 | $309.8K | $325,000 | 0.0% |
| Compass Group | Common Stock - Foreign | 00BD6K457 | $310.1K | 13,376 | 0.0% |
| Wynn LAS Vegas LLC / Wynn | Corporate Bond - Domestic | 983130AX3 | $310.1K | $343,000 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $310.7K | 2,246 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock - Domestic | 701094104 | $310.8K | 1,068 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt29 | Corporate Bond - Domestic | 92328MAA1 | $311.2K | $355,000 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 013817AK7 | $311.3K | $320,000 | 0.0% |
| CDW LLC / CDW FIN Corp | Corporate Bond - Domestic | 12513GBE8 | $311.3K | $320,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAK6 | $311.3K | $370,000 | 0.0% |
| Neste OYJ | Common Stock - Foreign | 00B06YV46 | $311.9K | 6,773 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt33 | Corporate Bond - Domestic | 92328MAC7 | $311.9K | $381,000 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 | $312.0K | $381,000 | 0.0% |
| Goeasy LTD | Corporate Bond - Foreign US$ | 380355AD9 | $312.3K | $325,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AE3 | $312.7K | $335,000 | 0.0% |
| Sitime Corp(SITM) | Common Stock - Domestic | 82982T106 | $313.2K | 3,082 | 0.0% |
| KBC Groep NV | Common Stock - Foreign | 004497749 | $313.2K | 4,870 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 29 | Corporate Bond - Domestic | 70052LAC7 | $313.7K | $370,000 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAD7 | $313.7K | $345,000 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 26 | Corporate Bond - Domestic | 315289AA6 | $314.3K | $345,000 | 0.0% |
| Onemain Financial Corporation SR Glbl NT 28 | Corporate Bond - Domestic | 682691AC4 | $314.6K | $395,000 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AE7 | $315.2K | $365,000 | 0.0% |
| Metis Merger SUB LLC | Corporate Bond - Domestic | 59155LAA0 | $315.3K | $375,000 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BR2 | $315.4K | $472,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BB2 | $315.5K | $445,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAA5 | $316.0K | $350,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | $316.4K | $375,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $316.6K | 6,145 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAL5 | $316.6K | $325,000 | 0.0% |
| Harvest Midstream I L P | Corporate Bond - Domestic | 417558AA1 | $316.7K | $331,000 | 0.0% |
| Performance Food Group Co | Corporate Bond - Domestic | 71376LAE0 | $316.7K | $365,000 | 0.0% |
| GLP Cap LP Fing II Inc | Corporate Bond - Domestic | 361841AJ8 | $316.8K | $322,000 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAJ4 | $317.2K | $325,000 | 0.0% |
| Office Pptys Income TR | Corporate Bond - Domestic | 81618TAC4 | $317.6K | $350,000 | 0.0% |
| Mattel Inc | Corporate Bond - Domestic | 577081BE1 | $317.6K | $345,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 5 27 | Corporate Bond - Domestic | 55342UAH7 | $317.7K | $377,000 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 27 | Corporate Bond - Domestic | 11284DAC9 | $318.1K | $380,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700AM8 | $318.3K | $465,000 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock - Partnership Domestic | 226344208 | $318.3K | 12,154 | 0.0% |