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 |
|---|---|---|---|---|---|
| Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21) | Bank Loan | 0LX193531 | $470.5K | $490,025 | 0.0% |
| Fertiglobe PLC | Common Stock - Foreign | 00BMXCL70 | $470.8K | 408,740 | 0.0% |
| Epicor Software T/L B (7/20) | Bank Loan | 0LX189137 | $471.6K | $490,000 | 0.0% |
| Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | $471.9K | $482,484 | 0.0% |
| Koninklijke Ahold Delhaize NV | Common Stock - Foreign | 00BD0Q398 | $472.1K | 16,433 | 0.0% |
| Daiichi Sankyo COM | Common Stock - Foreign | 00B0J7D91 | $472.4K | 14,588 | 0.0% |
| Regions Financial Corp New(RF) | Common Stock - Domestic | 7591EP100 | $473.5K | 21,961 | 0.0% |
| Vici Properties LP | Corporate Bond - Domestic | 925650AB9 | $474.6K | $500,000 | 0.0% |
| Geely Automobile H | Common Stock - Foreign | 006531827 | $475.1K | 325,280 | 0.0% |
| Pmhc II Inc | Corporate Bond - Domestic | 69357VAA3 | $477.7K | $633,000 | 0.0% |
| Pregis T/L B | Bank Loan | 0LX181490 | $478.7K | $491,162 | 0.0% |
| Dassault Systemes | Common Stock - Foreign | 00BM8H5Y5 | $479.1K | 13,370 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B28 | $480.1K | $530,000 | 0.0% |
| Parexel International T/L (08/21) | Bank Loan | 0LX196814 | $480.2K | $497,500 | 0.0% |
| Kennametal Inc(KMT) | Common Stock - Domestic | 489170100 | $480.8K | 19,983 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock - Domestic | 446150104 | $481.5K | 34,146 | 0.0% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $481.6K | 2,528 | 0.0% |
| China Hongqiao GRO | Common Stock - Foreign | 00B44ZV94 | $481.8K | 510,318 | 0.0% |
| PTT Explortn & PRD | Common Stock - Foreign | 00B1359K1 | $482.2K | 94,624 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock - Domestic | 608190104 | $482.3K | 4,718 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock - Domestic | 76954A103 | $482.9K | 26,200 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 28 | Corporate Bond - Domestic | 1248EPBX0 | $484.7K | $535,000 | 0.0% |
| Shanghai Fudan MIC | Common Stock - Foreign | 006280743 | $485.0K | 128,330 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BT3 | $486.4K | $505,000 | 0.0% |
| Natl Australia BK | Common Stock - Foreign | 006624608 | $486.9K | 23,790 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | Common Stock - Foreign US$ | 344419106 | $487.9K | 6,245 | 0.0% |
| Transdigm UK Holdings PLC | Corporate Bond - Foreign US$ | 89365DAB9 | $489.0K | $500,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDJ6 | $489.1K | $545,000 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAB0 | $489.4K | $640,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BM2 | $491.2K | $495,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 30 | Corporate Bond - Domestic | 12543DBM1 | $491.3K | $650,000 | 0.0% |
| UBS Group AG | Common Stock - Foreign | 00BRJL176 | $491.4K | 26,411 | 0.0% |
| OHA Credit Funding LTD 2019-2R E | Collateralized Loan Obligation CLO | 67707FAG6 | $492.4K | $550,000 | 0.0% |
| Deere & Co(DE) | Common Stock - Domestic | 244199105 | $493.1K | 1,150 | 0.0% |
| Dynasty Acquistion T/L (Standard Aero) 2/20 (CAD) | Bank Loan | 0LX185730 | $493.7K | $516,548 | 0.0% |
| Zscaler Inc(ZS) | Common Stock - Domestic | 98980G102 | $494.3K | 4,417 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock - Domestic | 629377508 | $494.5K | 15,540 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock - Domestic | 39874R101 | $495.1K | 16,962 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock - Domestic | 004498101 | $495.3K | 21,536 | 0.0% |
| Western Digital Corp. | Corporate Bond - Domestic | 958102AM7 | $495.5K | $525,000 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock - Domestic | 589378108 | $497.2K | 11,114 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock - Domestic | 477143101 | $498.4K | 76,906 | 0.0% |
| Oracle Corp(ORCL) | Common Stock - Domestic | 68389X105 | $498.4K | 6,097 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock - Domestic | 872540109 | $498.7K | 6,265 | 0.0% |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | $499.1K | 8,562 | 0.0% |
| Paramount Global(0VVB) | Common Stock - Domestic | 92556H206 | $499.6K | 29,600 | 0.0% |
| Berry Global Inc | Corporate Bond - Domestic | 08576PAH4 | $500.0K | $560,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZQ9 | $501.4K | $507,000 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Domestic | 09227Q100 | $503.0K | 8,546 | 0.0% |
| B & M European VAL | Common Stock - Foreign | 00BMTRW10 | $503.6K | 101,270 | 0.0% |