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 |
|---|---|---|---|---|---|
| ANZ Group Hldgs LI | Common Stock - Foreign | 00BR1YDF5 | $360.9K | 22,404 | 0.0% |
| DCP Midstream Operating PL | Corporate Bond - Domestic | 23311VAH0 | $361.9K | $375,000 | 0.0% |
| Midcap Financial Issuer Trust SR 144A Nt6.5 28 | Corporate Bond - Domestic | 59567LAA2 | $362.1K | $422,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAF5 | $362.1K | $425,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BJ2 | $362.2K | $400,000 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAV3 | $362.8K | $428,000 | 0.0% |
| Amadeus IT Group | Common Stock - Foreign | 00B3MSM28 | $363.4K | 6,993 | 0.0% |
| Stmicroelectronics | Common Stock - Foreign | 005962332 | $363.7K | 10,298 | 0.0% |
| Oasis Midstream Partners LP / SR Glbl 144A 29 | Corporate Bond - Domestic | 67421QAA0 | $363.7K | $365,000 | 0.0% |
| Jazz Securities Designated ACT SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 47216FAA5 | $364.4K | $408,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AE6 | $364.4K | $410,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock - Foreign US$ | G29183103 | $364.4K | 2,322 | 0.0% |
| Starfruit Finco T/L B (Akzonobel) | Bank Loan | 0LX175815 | $365.5K | $369,880 | 0.0% |
| Entegris Escrowcorporation | Corporate Bond - Domestic | 29365BAA1 | $365.6K | $400,000 | 0.0% |
| Disney Walt Co(DIS) | Common Stock - Domestic | 254687106 | $365.8K | 4,210 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 26 | Corporate Bond - Domestic | 428102AC1 | $365.9K | $375,000 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BK9 | $366.2K | $397,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AG6 | $366.5K | $365,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAA4 | $366.6K | $400,000 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AN2 | $366.7K | $425,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AT3 | $366.7K | $371,000 | 0.0% |
| Bcpe Ulysses Merger SUB LLC | Corporate Bond - Domestic | 05552BAA4 | $366.9K | $574,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | $367.0K | $395,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 31 | Corporate Bond - Domestic | 12543DBK5 | $367.6K | $505,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $369.0K | $490,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BS7 | $369.1K | $366,000 | 0.0% |
| Assic Generali SPA | Common Stock - Foreign | 004056719 | $369.2K | 20,758 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Domestic | 49338L103 | $369.5K | 2,160 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAH4 | $369.9K | $484,000 | 0.0% |
| Hitachi | Common Stock - Foreign | 006429104 | $370.0K | 7,258 | 0.0% |
| Rolls Royce PLC | Corporate Bond - Foreign US$ | 77578JAC2 | $370.2K | $388,000 | 0.0% |
| California RES Corp | Corporate Bond - Domestic | 13057QAH0 | $370.5K | $385,000 | 0.0% |
| Nordson Corp(NDSN) | Common Stock - Domestic | 655663102 | $370.8K | 1,560 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAF8 | $371.4K | $425,000 | 0.0% |
| Cheniere Energy Inc | Corporate Bond - Domestic | 16411RAK5 | $371.4K | $410,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A45 | $371.5K | $410,000 | 0.0% |
| Endurance Intl Group Hldgs Inc SR Glbl 144A 29 | Corporate Bond - Domestic | 29279XAA8 | $371.9K | $540,000 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DJ1 | $372.7K | $383,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 29 | Corporate Bond - Domestic | 12543DBH2 | $372.8K | $445,000 | 0.0% |
| Telecom Italia Cap | Corporate Bond - Foreign US$ | 87927VAF5 | $372.9K | $455,000 | 0.0% |
| Vector Group LTD | Corporate Bond - Domestic | 92240MBL1 | $373.5K | $430,000 | 0.0% |
| Carnival Corp | Corporate Bond - Foreign US$ | 143658BJ0 | $373.9K | $395,000 | 0.0% |
| Organon & Co | Corporate Bond - Domestic | 68622TAA9 | $375.3K | $423,000 | 0.0% |
| Wabtec(WAB) | Common Stock - Domestic | 929740108 | $375.5K | 3,762 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 30 | Corporate Bond - Domestic | 013092AE1 | $375.6K | $420,000 | 0.0% |
| Virtusa Corp / Austin Bidco | Corporate Bond - Domestic | 92837TAA0 | $375.7K | $492,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AN3 | $375.7K | $420,000 | 0.0% |
| SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAC0 | $376.2K | $400,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAA7 | $376.6K | $420,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock - Domestic | 810186106 | $376.8K | 7,754 | 0.0% |