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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AM6 | $400.7K | $455,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAK0 | $401.3K | $527,000 | 0.0% |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 | $401.4K | $425,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BY4 | $402.0K | $445,000 | 0.0% |
| Royal Caribbean Group | Corporate Bond - Foreign US$ | 780153BS0 | $402.5K | $400,000 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Common Stock - Domestic | 22410J106 | $403.9K | 4,263 | 0.0% |
| National Finl Partners Corp | Corporate Bond - Domestic | 65342RAD2 | $404.1K | $489,000 | 0.0% |
| Recruit Hldgs Co L | Common Stock - Foreign | 00BQRRZ00 | $404.3K | 12,703 | 0.0% |
| Impala Platinum | Common Stock - Foreign | 00B1FFT76 | $404.4K | 32,240 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAB7 | $405.0K | $430,000 | 0.0% |
| Vici Properties LP | Corporate Bond - Domestic | 925650AC7 | $405.1K | $425,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAQ2 | $405.4K | $418,000 | 0.0% |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | 019579AA9 | $405.6K | $490,000 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock - Domestic | 256677105 | $406.1K | 1,649 | 0.0% |
| Nokia Corp(NOK) | Common Stock - Foreign US$ | 654902204 | $406.2K | 87,538 | 0.0% |
| Neptune Energy Bondco PLC | Corporate Bond - Foreign US$ | 64073KAA1 | $406.6K | $418,000 | 0.0% |
| Magic Mergeco Inc | Corporate Bond - Domestic | 55916AAA2 | $406.9K | $505,000 | 0.0% |
| Western Midstream Oper LP | Corporate Bond - Domestic | 958254AD6 | $407.3K | $490,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119CG2 | $407.7K | $517,000 | 0.0% |
| GLP Cap LP Fing II Inc | Corporate Bond - Domestic | 361841AH2 | $407.9K | $415,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAC9 | $408.2K | $433,000 | 0.0% |
| Telecom Italia S P A New | Corporate Bond - Foreign US$ | 87927YAA0 | $408.3K | $430,000 | 0.0% |
| Relx PLC(RELX) | Common Stock - Foreign US$ | 759530108 | $408.8K | 14,749 | 0.0% |
| TK Elevator Holdco Gmbh | Corporate Bond - Foreign US$ | 92537VAA8 | $409.1K | $500,000 | 0.0% |
| Zayo Group Hldgs Inc | Corporate Bond - Domestic | 98919VAA3 | $409.2K | $550,000 | 0.0% |
| Deutsche BK AG | Corporate Bond - Foreign US$ | 251525AP6 | $409.2K | $430,000 | 0.0% |
| United AIR Lines Inc | Corporate Bond - Domestic | 90932LAG2 | $409.5K | $441,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAR0 | $409.9K | $455,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAA9 | $409.9K | $449,000 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $410.4K | 5,841 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Domestic | 666807102 | $410.8K | 753 | 0.0% |
| Deutsche BK AG N Y | Corporate Bond - Foreign US$ | 251526BN8 | $410.9K | $490,000 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAW1 | $411.0K | $500,000 | 0.0% |
| Amphenol Corp New(APH) | Common Stock - Domestic | 032095101 | $411.1K | 5,399 | 0.0% |
| Sampo PLC | Common Stock - Foreign | 005226038 | $411.4K | 7,873 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAH8 | $412.7K | $405,000 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | Common Stock - Foreign US$ | 715684106 | $413.7K | 17,346 | 0.0% |
| Petsmart Inc / Petsmart Finan SR Glbl 144A 29 | Corporate Bond - Domestic | 71677KAB4 | $414.1K | $440,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AY2 | $415.4K | $520,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AR9 | $415.7K | $420,000 | 0.0% |
| SL Green Rlty Corp(SLG) | REIT - Domestic | 78440X887 | $415.7K | 12,328 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | Common Stock - Foreign US$ | 833635105 | $416.9K | 5,222 | 0.0% |
| Westpac BKG Corp | Common Stock - Foreign | 006076146 | $417.0K | 26,231 | 0.0% |
| LKQ Corp(LKQ) | Common Stock - Domestic | 501889208 | $417.2K | 7,811 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | Common Stock - Foreign US$ | 86562M209 | $417.2K | 52,024 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDP2 | $418.1K | $438,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 33 | Corporate Bond - Domestic | 1248EPCL5 | $420.0K | $546,000 | 0.0% |
| Freeport Mcmoran Inc | Corporate Bond - Domestic | 35671DBC8 | $420.5K | $465,000 | 0.0% |
| Capgemini | Common Stock - Foreign | 004163437 | $423.2K | 2,535 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAL4 | $423.9K | $428,000 | 0.0% |