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 |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LP/ SR Glbl 144A 30 | Corporate Bond - Domestic | 87470LAJ0 | $329.1K | $380,000 | 0.0% |
| Rocket MTG LLC / Rocket MTG Co SR 144A NT 4 33 | Corporate Bond - Domestic | 77313LAB9 | $329.3K | $440,000 | 0.0% |
| Tokio Marine Hldg | Common Stock - Foreign | 006513126 | $329.4K | 15,291 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BL5 | $329.7K | $415,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock - Domestic | 968223206 | $329.8K | 8,232 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AJ1 | $329.9K | $340,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BN0 | $330.0K | $395,000 | 0.0% |
| Teradyne Inc(TER) | Common Stock - Domestic | 880770102 | $330.0K | 3,778 | 0.0% |
| IHS Neth Holdco BV | Corporate Bond - Foreign US$ | 44963LAC0 | $330.2K | $373,000 | 0.0% |
| Brookfield Corp(BN) | Common Stock - Foreign | 11271J107 | $330.6K | 10,510 | 0.0% |
| Incitec Pivot | Common Stock - Foreign | 006673042 | $330.8K | 129,225 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397YT4 | $331.1K | $375,000 | 0.0% |
| Terrier Media Buyer Inc | Corporate Bond - Domestic | 88146LAA1 | $331.9K | $440,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AE7 | $331.9K | $369,000 | 0.0% |
| Gulfport Energy Corp | Corporate Bond - Domestic | 402635AR7 | $331.9K | $340,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DF9 | $332.2K | $325,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAG0 | $332.7K | $345,000 | 0.0% |
| Msci Inc | Corporate Bond - Domestic | 55354GAK6 | $333.2K | $400,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 26 | Corporate Bond - Domestic | 418751AE3 | $333.3K | $383,000 | 0.0% |
| NMG Holding Company Inc | Corporate Bond - Domestic | 62929RAC2 | $333.4K | $355,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAL5 | $333.4K | $440,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock - Domestic | 90384S303 | $333.5K | 711 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAH8 | $333.5K | $360,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAN1 | $333.8K | $405,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAR8 | $333.9K | $355,000 | 0.0% |
| Allegro Microsystems Inc(ALGM) | Common Stock - Domestic | 01749D105 | $335.2K | 11,167 | 0.0% |
| Enact Hldgs Inc | Corporate Bond - Domestic | 37255LAA5 | $335.5K | $340,000 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 28470RAK8 | $335.8K | $341,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAC4 | $336.0K | $375,000 | 0.0% |
| Royal Caribbean Group | Corporate Bond - Foreign US$ | 780153BL5 | $336.4K | $335,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B85 | $336.6K | $372,000 | 0.0% |
| Under Armour Inc(UA) | Common Stock - Domestic | 904311206 | $336.8K | 37,756 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 68245XAH2 | $337.2K | $376,000 | 0.0% |
| Aptiv PLC(APTV) | Common Stock - Foreign US$ | G6095L109 | $337.2K | 3,621 | 0.0% |
| Life Time Fitness | Corporate Bond - Domestic | 53190FAA3 | $337.3K | $362,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAH1 | $337.3K | $369,000 | 0.0% |
| Rocket MTG LLC / Rocket MTG Co SR 144A NT 26 | Corporate Bond - Domestic | 77313LAA1 | $337.4K | $391,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REIT - Domestic | 70509V100 | $337.4K | 25,200 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR SEC 144A Nt27 | Corporate Bond - Foreign US$ | 03969YAC2 | $338.2K | $345,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock - Domestic | 43300A203 | $338.3K | 2,677 | 0.0% |
| Daikin Industries | Common Stock - Foreign | 006250724 | $338.3K | 2,198 | 0.0% |
| Fertitta Entmt LLC / Fertitta SR SEC 144A Nt29 | Corporate Bond - Domestic | 31556TAA7 | $339.0K | $400,000 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 443201AA6 | $339.2K | $330,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175AZ7 | $339.9K | $346,000 | 0.0% |
| Onemain Financial Corporation SR Glbl Nt3.5 27 | Corporate Bond - Domestic | 682691AB6 | $340.0K | $410,000 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AL6 | $340.2K | $380,000 | 0.0% |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EBP9 | $340.4K | $444,000 | 0.0% |
| Freeport-Mcmoran Copper & Gold SR Glbl NT 30 | Corporate Bond - Domestic | 35671DCH6 | $340.7K | $365,000 | 0.0% |
| Koninklijke DSM NV | Common Stock - Foreign | 00B0HZL93 | $341.1K | 2,788 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AF5 | $341.8K | $380,000 | 0.0% |