Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp | Corporate Bond - Domestic | 058498AX4 | $341.9K | $425,000 | 0.0% |
| Corelogic Inc | Corporate Bond - Domestic | 21871DAD5 | $342.0K | $445,000 | 0.0% |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EBK0 | $342.4K | $370,000 | 0.0% |
| Sally Hldgs LLC | Corporate Bond - Domestic | 79546VAL0 | $342.5K | $355,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 34 | Corporate Bond - Domestic | 1248EPCP6 | $342.6K | $463,000 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock - Domestic | 981811102 | $343.4K | 6,908 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAQ4 | $343.5K | $470,000 | 0.0% |
| Jacobs Entmt Inc | Corporate Bond - Domestic | 469815AK0 | $343.5K | $380,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AP8 | $343.7K | $430,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock - Domestic | 169656105 | $344.1K | 248 | 0.0% |
| Telecom Italia Cap | Corporate Bond - Foreign US$ | 87927VAM0 | $344.6K | $455,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock - Domestic | 549498103 | $344.7K | 50,462 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock - Domestic | 892356106 | $344.9K | 1,533 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BG6 | $345.1K | $345,000 | 0.0% |
| Vmed O2 UK Fing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | $345.9K | $423,000 | 0.0% |
| Petronas Chemicals | Common Stock - Foreign | 00B5KQGT3 | $346.0K | 177,200 | 0.0% |
| GLP Cap LP Fing II Inc | Corporate Bond - Domestic | 361841AL3 | $346.0K | $365,000 | 0.0% |
| DBS Group Hldgs | Common Stock - Foreign | 006175203 | $346.2K | 13,671 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAC3 | $347.2K | $425,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GCX6 | $347.4K | $363,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAM4 | $347.4K | $368,000 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock - Domestic | 682189105 | $347.7K | 5,574 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock - Foreign US$ | G51502105 | $347.8K | 5,435 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 81761LAA0 | $348.3K | $365,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AF8 | $348.6K | $384,000 | 0.0% |
| Tupras(t Petr RAF) | Common Stock - Foreign | 00B03MYT9 | $348.7K | 12,306 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAC9 | $349.5K | $370,000 | 0.0% |
| Mitsui & Co | Common Stock - Foreign | 006597302 | $349.5K | 11,906 | 0.0% |
| Rolls Royce PLC | Corporate Bond - Foreign US$ | 77578JAB4 | $349.7K | $378,000 | 0.0% |
| National Grid PLC(NGG) | Common Stock - Foreign US$ | 636274409 | $349.7K | 5,798 | 0.0% |
| Vici Pptys Inc | Corporate Bond - Domestic | 92564RAF2 | $350.1K | $352,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AD5 | $350.2K | $345,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock - Domestic | 011659109 | $350.7K | 8,167 | 0.0% |
| Entegris Escrowcorporation | Corporate Bond - Domestic | 29365BAB9 | $350.9K | $380,000 | 0.0% |
| Onemain Financial Corporation SR Glbl NT 4 30 | Corporate Bond - Domestic | 682691AA8 | $351.3K | $470,000 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AA8 | $351.8K | $371,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BX6 | $353.2K | $385,000 | 0.0% |
| Live Nation Entertainment Inc SR SEC Glbl 27 | Corporate Bond - Domestic | 538034AV1 | $353.3K | $360,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DB2 | $353.4K | $465,000 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock - Domestic | 989207105 | $353.6K | 1,379 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BN2 | $354.6K | $425,000 | 0.0% |
| Berry Global Escrow Corp | Corporate Bond - Domestic | 085770AA3 | $354.6K | $368,000 | 0.0% |
| MPH Acquisition Hldgs LLC | Corporate Bond - Domestic | 553283AD4 | $355.9K | $455,000 | 0.0% |
| E.on SE | Common Stock - Foreign | 004942904 | $356.2K | 35,646 | 0.0% |
| Heineken NV | Common Stock - Foreign | 007792559 | $356.8K | 3,793 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAK6 | $357.4K | $360,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CS7 | $359.2K | $470,000 | 0.0% |
| Krafton Inc | Common Stock - Foreign | 00BMBP900 | $360.0K | 2,710 | 0.0% |
| Performance Food Group Co | Corporate Bond - Domestic | 69346VAA7 | $360.2K | $381,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AL8 | $360.7K | $405,000 | 0.0% |