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 |
|---|---|---|---|---|---|
| USI Inc Cominv USD Corp 11/22 T/L | Bank Loan | 0LX209406 | $377.2K | $380,000 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AH0 | $377.9K | $500,000 | 0.0% |
| EG Global FIN PLC | Corporate Bond - Foreign US$ | 28228PAB7 | $377.9K | $405,000 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock - Domestic | 98421M106 | $378.3K | 25,910 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR SEC Glbl 25 | Corporate Bond - Domestic | 91327AAA0 | $379.3K | $391,000 | 0.0% |
| United AIR Lines Inc | Corporate Bond - Domestic | 90932LAH0 | $379.5K | $435,000 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AE4 | $379.9K | $400,000 | 0.0% |
| Jefferies Finance LLC CP SR 144A NT 5 28 | Corporate Bond - Domestic | 47232MAF9 | $380.0K | $465,000 | 0.0% |
| PTC Inc(PTC) | Common Stock - Domestic | 69370C100 | $380.3K | 3,168 | 0.0% |
| Bayer AG | Common Stock - Foreign | 005069211 | $380.9K | 7,363 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAL4 | $381.0K | $465,000 | 0.0% |
| Mercer Intl Inc | Corporate Bond - Domestic | 588056BB6 | $381.1K | $455,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAA6 | $381.2K | $399,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EBA5 | $381.4K | $455,000 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock - Domestic | 45687V106 | $381.9K | 7,310 | 0.0% |
| Softbank Group Co | Common Stock - Foreign | 006770620 | $383.0K | 8,906 | 0.0% |
| Barratt Devel | Common Stock - Foreign | 000081180 | $383.7K | 79,977 | 0.0% |
| Reckitt Benck GRP | Common Stock - Foreign | 00B24CGK7 | $384.2K | 5,523 | 0.0% |
| Hong Kong Exchange | Common Stock - Foreign | 006267359 | $385.9K | 8,933 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAX9 | $385.9K | $492,000 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AD9 | $386.7K | $430,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AQ1 | $387.1K | $414,000 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAT5 | $387.8K | $518,000 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 26 | Corporate Bond - Domestic | 11284DAA3 | $388.1K | $425,000 | 0.0% |
| LCM Investments Holdings II LL SR 144A NT 29 | Corporate Bond - Domestic | 50190EAA2 | $389.0K | $485,000 | 0.0% |
| ABB LTD(ABJA) | Common Stock - Foreign US$ | 000375204 | $390.7K | 12,826 | 0.0% |
| Radian Group Inc | Corporate Bond - Domestic | 750236AX9 | $390.9K | $396,000 | 0.0% |
| Greif Inc(GEF) | Common Stock - Domestic | 397624107 | $391.0K | 5,831 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BR3 | $391.0K | $495,000 | 0.0% |
| Onemain Financial Corporation 6.625 28 | Corporate Bond - Domestic | 85172FAQ2 | $392.1K | $425,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CM6 | $392.8K | $440,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 | $393.0K | $490,000 | 0.0% |
| MPH Acquisition Hldgs LLC | Corporate Bond - Domestic | 553283AC6 | $393.7K | $590,000 | 0.0% |
| Weatherford Intl LTD Bermuda SR Glbl 144A 30 | Corporate Bond - Foreign US$ | 947075AU1 | $394.5K | $410,000 | 0.0% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $394.6K | 160 | 0.0% |
| Vertical U S Newco Inc | Corporate Bond - Domestic | 92537RAA7 | $394.6K | $445,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock - Domestic | 040413106 | $394.9K | 3,254 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 27 | Corporate Bond - Domestic | 1248EPBT9 | $395.3K | $425,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | $395.4K | $395,000 | 0.0% |
| Altice Financing S.A. | Corporate Bond - Foreign US$ | 02154CAF0 | $395.5K | $490,000 | 0.0% |
| Jiangxi Copper Co | Common Stock - Foreign | 006000305 | $395.5K | 267,978 | 0.0% |
| Windstream Escrow LLC / Windst SR SEC 144A Nt28 | Corporate Bond - Domestic | 97382WAA1 | $395.5K | $484,000 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock - Domestic | 655844108 | $395.8K | 1,606 | 0.0% |
| Occidental Pete Corp | Corporate Bond - Domestic | 674599DL6 | $396.0K | $384,000 | 0.0% |
| Gerdau SA(GGB) | Preferred Stock - Foreign US$ | 373737105 | $396.3K | 71,543 | 0.0% |
| Metalurgica Gerdau | Preferred Stock - Foreign | 002648862 | $398.1K | 161,920 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BH9 | $400.0K | $575,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock - Domestic | 25754A201 | $400.1K | 1,155 | 0.0% |
| Merck Kgaa | Common Stock - Foreign | 004741844 | $400.5K | 2,068 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AP7 | $400.5K | $555,000 | 0.0% |