Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | Common Stock - Foreign US$ | 02319V103 | $445.3K | 163,700 | 0.0% |
| SPY 09/29/2023 357.18 P | Flex Option | P00357180 | $446.0K | $256 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock - Foreign US$ | 806857108 | $446.2K | 8,346 | 0.0% |
| Arconic Corporation | Corporate Bond - Domestic | 03966VAA5 | $446.5K | $475,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAN0 | $447.2K | $515,000 | 0.0% |
| Magnetite 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | $447.3K | $500,000 | 0.0% |
| Astra Intl | Common Stock - Foreign | 00B800MQ5 | $448.0K | 1,223,480 | 0.0% |
| Keycorp(KEY) | Common Stock - Domestic | 493267108 | $448.2K | 25,729 | 0.0% |
| Progyny Inc(PGNY) | Common Stock - Domestic | 74340E103 | $449.1K | 14,416 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 | $449.7K | $520,000 | 0.0% |
| Palmer Square CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | $449.8K | $500,000 | 0.0% |
| Dana Inc(DAN) | Common Stock - Domestic | 235825205 | $451.0K | 29,807 | 0.0% |
| RXO Inc(RXO) | Common Stock - Domestic | 74982T103 | $451.6K | 26,254 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAR0 | $451.8K | $560,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock - Domestic | 78486Q101 | $452.0K | 1,964 | 0.0% |
| Unicredit SPA | Common Stock - Foreign | 00BYMXPS7 | $452.2K | 31,828 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20337YAA5 | $452.8K | $495,000 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock - Domestic | 651229106 | $453.5K | 34,670 | 0.0% |
| Proampac PG Borrower T/L (10/20) (Prolamina) | Bank Loan | 0LX190689 | $455.2K | $474,055 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAZ5 | $455.3K | $500,000 | 0.0% |
| GAP Inc(GAP) | Common Stock - Domestic | 364760108 | $456.0K | 40,422 | 0.0% |
| Time Warner Cable Inc | Corporate Bond - Domestic | 88732JAJ7 | $456.7K | $476,000 | 0.0% |
| W. R. Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 | $457.5K | $565,000 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AG2 | $457.5K | $560,000 | 0.0% |
| Deerfield (Duff & Phelps TA Holdings) T/L (2/20) | Bank Loan | 0LX186124 | $457.7K | $488,750 | 0.0% |
| Bank Montreal QUE(BMO) | Common Stock - Foreign US$ | 063671101 | $458.3K | 5,058 | 0.0% |
| Viasat Inc(VSAT) | Common Stock - Domestic | 92552V100 | $458.4K | 14,482 | 0.0% |
| APA Corporation | Corporate Bond - Domestic | 037411AW5 | $458.7K | $552,000 | 0.0% |
| OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | $458.9K | $500,000 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Common Stock - Foreign US$ | 910873405 | $459.4K | 70,356 | 0.0% |
| Sumitomo Forestry | Common Stock - Foreign | 006858861 | $459.6K | 25,855 | 0.0% |
| Imola Merger Corporation | Corporate Bond - Domestic | 45258LAA5 | $460.9K | $530,000 | 0.0% |
| DCP Midstream Operating PL | Corporate Bond - Domestic | 23311VAG2 | $461.4K | $465,000 | 0.0% |
| Macerich Co(MAC) | REIT - Domestic | 554382101 | $463.4K | 41,158 | 0.0% |
| Mileage Plus Holdings T/L | Bank Loan | 0LX188905 | $463.7K | $450,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $464.0K | $565,000 | 0.0% |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 | $464.2K | $550,000 | 0.0% |
| RWE AG | Common Stock - Foreign | 004768962 | $464.3K | 10,428 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AS8 | $464.6K | $569,000 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAE7 | $464.9K | $440,000 | 0.0% |
| Mohegan Tribal Gaming Auth | Corporate Bond - Domestic | 608328BH2 | $465.4K | $500,000 | 0.0% |
| Esab Corporation(ESAB) | Common Stock - Domestic | 29605J106 | $465.4K | 9,919 | 0.0% |
| Industries of Qata | Common Stock - Foreign | 006673570 | $465.4K | 132,320 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock - Domestic | 703395103 | $465.5K | 16,606 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBA8 | $465.7K | $590,000 | 0.0% |
| Milano Acquisition T/L B | Bank Loan | 0LX189433 | $465.9K | $494,962 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XAY1 | $465.9K | $575,000 | 0.0% |
| Bway Holding Company | Corporate Bond - Domestic | 12429TAE4 | $466.1K | $503,000 | 0.0% |
| Wynn LAS Vegas LLC / Wynn | Corporate Bond - Domestic | 983130AV7 | $466.2K | $490,000 | 0.0% |
| Vericast Merger SUB Inc | Corporate Bond - Domestic | 92348BAA1 | $468.8K | $439,000 | 0.0% |