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 |
|---|---|---|---|---|---|
| Amwins Group Inc | Corporate Bond - Domestic | 031921AB5 | $318.5K | $375,000 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock - Foreign US$ | 87936R205 | $318.8K | 44,589 | 0.0% |
| CDI Escrow Issuer Inc | Corporate Bond - Domestic | 12511VAA6 | $318.9K | $355,000 | 0.0% |
| Upm-Kymmene Corp | Common Stock - Foreign | 005051252 | $318.9K | 8,528 | 0.0% |
| Point AU Roche Park CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | $319.3K | $370,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $319.3K | $390,000 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 28 | Corporate Bond - Domestic | 35906ABF4 | $319.4K | $367,000 | 0.0% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $320.3K | 8,412 | 0.0% |
| CP Atlas Buyer Inc. | Corporate Bond - Domestic | 12597YAA7 | $320.7K | $431,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock - Domestic | 517834107 | $320.7K | 6,671 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 | $320.8K | $400,000 | 0.0% |
| Tempur Sealy Intl Inc | Corporate Bond - Domestic | 88023UAJ0 | $321.3K | $410,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAG3 | $321.4K | $410,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BS2 | $321.9K | $421,000 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BN1 | $322.1K | $450,000 | 0.0% |
| Virgin Media Secd FIN PLC | Corporate Bond - Foreign US$ | 92769XAR6 | $322.3K | $385,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAB3 | $322.7K | $384,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Common Stock - Foreign US$ | 82575P107 | $322.7K | 30,272 | 0.0% |
| Univision Communications Inc SR SEC Glbl 27 | Corporate Bond - Domestic | 914906AU6 | $323.0K | $334,000 | 0.0% |
| Hilton Grand Vacations Borrowe SR SEC Glbl 29 | Corporate Bond - Domestic | 43284MAA6 | $323.0K | $375,000 | 0.0% |
| Time Warner Cable Inc | Corporate Bond - Domestic | 88732JAY4 | $323.6K | $368,000 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AD6 | $323.7K | $366,000 | 0.0% |
| T-Mobile US Inc | Corporate Bond - Domestic | 85207UAJ4 | $323.9K | $313,000 | 0.0% |
| W. R. Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | $323.9K | $365,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B93 | $324.0K | $405,000 | 0.0% |
| Pearl Merger SUB Inc | Corporate Bond - Domestic | 70478JAA2 | $324.5K | $370,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397XL2 | $324.6K | $346,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599ED3 | $325.2K | $314,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AG8 | $325.3K | $395,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAP5 | $326.1K | $435,000 | 0.0% |
| South Korea WON | Cash - Foreign | 00CASHKRW | $326.2K | 412,469,020 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AL5 | $326.3K | $355,000 | 0.0% |
| Freeport Mcmoran Inc | Corporate Bond - Domestic | 35671DBJ3 | $326.4K | $345,000 | 0.0% |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AN9 | $326.5K | $385,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock - Domestic | 620076307 | $326.8K | 1,268 | 0.0% |
| Ziggo B V | Corporate Bond - Foreign US$ | 98955DAA8 | $327.0K | $390,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AN1 | $327.0K | $389,000 | 0.0% |
| ADT Security Corporation | Corporate Bond - Domestic | 00109LAA1 | $327.1K | $384,000 | 0.0% |
| CWT Travel Group Incorporated SR 144A Nt8.5 26 | Corporate Bond - Domestic | 12670RAA2 | $327.3K | $385,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZX4 | $327.4K | $340,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock - Domestic | 609839105 | $327.4K | 926 | 0.0% |
| Nordea Bank ABP | Common Stock - Foreign | 00BFM0SV9 | $327.6K | 30,510 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock - Domestic | 773903109 | $328.1K | 1,274 | 0.0% |
| American Elec PWR Inc | Corporate Bond - Domestic | 025537AU5 | $328.2K | $420,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAC6 | $328.3K | $329,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAH3 | $328.4K | $343,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CX6 | $328.6K | $290,000 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock - Domestic | 00846U101 | $328.6K | 2,196 | 0.0% |
| Argenx SE(ARGX) | Common Stock - Foreign US$ | 04016X101 | $328.8K | 868 | 0.0% |
| Blue Racer Midstream LLC/ Blue SR Glbl 144A 25 | Corporate Bond - Domestic | 095796AH1 | $328.9K | $331,000 | 0.0% |