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 |
|---|---|---|---|---|---|
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | $423.9K | 1,978 | 0.0% |
| C&W Senior Financing Designate 6.875 27 | Corporate Bond - Foreign US$ | 12674TAA4 | $424.1K | $455,000 | 0.0% |
| Compass Group Diversified Hldg SR Glbl 144A 29 | Corporate Bond - Domestic | 20451RAB8 | $424.3K | $495,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BC9 | $424.8K | $500,000 | 0.0% |
| HCA Inc | Corporate Bond - Domestic | 404119BZ1 | $427.1K | $496,000 | 0.0% |
| APA Corporation | Corporate Bond - Domestic | 037411BA2 | $427.3K | $565,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A60 | $428.6K | $445,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock - Domestic | 29272W109 | $429.3K | 12,796 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBE0 | $429.4K | $495,000 | 0.0% |
| MP Materials Corp(MP) | Common Stock - Domestic | 553368101 | $429.5K | 17,690 | 0.0% |
| Centerfield Media Parent Inc SR SEC 144A Nt26 | Corporate Bond - Domestic | 60041CAA6 | $429.7K | $670,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl Nt3.5 31 | Corporate Bond - Domestic | 55342UAM6 | $429.7K | $625,000 | 0.0% |
| Deutsche Bank NY | Corporate Bond - Foreign US$ | 25160PAG2 | $429.9K | $600,000 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock - Domestic | 036752103 | $430.4K | 839 | 0.0% |
| Omnicell COM(OMCL) | Common Stock - Domestic | 68213N109 | $430.5K | 8,538 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBX7 | $430.6K | $590,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BV2 | $430.6K | $443,000 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl NT 25 | Corporate Bond - Domestic | 69318FAG3 | $430.6K | $435,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BT7 | $430.6K | $443,000 | 0.0% |
| HCA Inc. | Corporate Bond - Domestic | 404119BN8 | $430.9K | $433,000 | 0.0% |
| Navient Corporation(NAVI) | Common Stock - Domestic | 63938C108 | $431.0K | 26,198 | 0.0% |
| Target Corp(TGT) | Common Stock - Domestic | 87612E106 | $431.6K | 2,896 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BQ1 | $431.7K | $430,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBF1 | $432.8K | $541,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CN4 | $434.0K | $485,000 | 0.0% |
| Servicenow Inc(NOW) | Common Stock - Domestic | 81762P102 | $434.1K | 1,118 | 0.0% |
| Vici Properties LP | Corporate Bond - Domestic | 925650AE3 | $434.1K | $490,000 | 0.0% |
| Alliant Hldgs Inter LLC / All SR 144A NT 27 | Corporate Bond - Domestic | 01883LAA1 | $434.3K | $482,000 | 0.0% |
| Delta AIR Lines Inc del | Corporate Bond - Domestic | 247361ZZ4 | $434.9K | $425,000 | 0.0% |
| Centene Corp del | Corporate Bond - Domestic | 15135BAY7 | $435.2K | $515,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAF9 | $435.5K | $455,000 | 0.0% |
| Quicken LNS LLC KEN LNS Co SR Glbl 144A 31 | Corporate Bond - Domestic | 74841CAB7 | $436.4K | $570,000 | 0.0% |
| Wolters Kluwer | Common Stock - Foreign | 005671519 | $436.7K | 4,173 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock - Foreign US$ | 064149107 | $437.5K | 8,933 | 0.0% |
| Wistron Corp | Common Stock - Foreign | 006672481 | $437.7K | 457,610 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Domestic | 655664100 | $438.9K | 27,194 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AQ2 | $439.0K | $477,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock - Domestic | 191098102 | $439.6K | 858 | 0.0% |
| RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | $439.6K | $500,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370DA5 | $439.8K | $585,000 | 0.0% |
| Rite AID Corp | Corporate Bond - Domestic | 767754CL6 | $439.8K | $820,000 | 0.0% |
| Virgin Media Secd FIN PLC | Corporate Bond - Foreign US$ | 92769XAP0 | $440.1K | $490,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $440.9K | $500,000 | 0.0% |
| RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | $441.1K | $500,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAC4 | $441.4K | $439,000 | 0.0% |
| Affinity Gaming | Corporate Bond - Domestic | 00842XAA7 | $441.5K | $520,000 | 0.0% |
| Sixth Street CLO LTD 2021 | Collateralized Loan Obligation CLO | 83011MAA2 | $442.1K | $500,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $442.9K | $500,000 | 0.0% |
| Barclays PLC | Corporate Bond - Foreign US$ | 06738EAP0 | $443.4K | $455,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AH0 | $444.1K | $475,000 | 0.0% |