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 |
|---|---|---|---|---|---|
| Netflix Inc. | Corporate Bond - Domestic | 64110LAT3 | $543.6K | $535,000 | 0.0% |
| Carters Inc(CRI) | Common Stock - Domestic | 146229109 | $545.7K | 7,314 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AG2 | $545.8K | $574,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GCY4 | $548.0K | $576,000 | 0.0% |
| JD Sports Fashion | Common Stock - Foreign | 00BM8Q5M0 | $549.0K | 359,960 | 0.0% |
| China Coal Energy | Common Stock - Foreign | 00B1JNK84 | $549.6K | 675,617 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT - Domestic | 78573L106 | $550.2K | 44,260 | 0.0% |
| Sprint Cap Corp MTN BE | Corporate Bond - Domestic | 852060AD4 | $552.4K | $530,000 | 0.0% |
| Terex Corp New(TEX) | Common Stock - Domestic | 880779103 | $552.6K | 12,936 | 0.0% |
| Connect Finco Sarl / Connect U SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 20752TAA2 | $552.6K | $595,000 | 0.0% |
| Intesa Sanpaolo S P A | Corporate Bond - Foreign US$ | 46115HAT4 | $553.3K | $575,000 | 0.0% |
| Synchrony Financial(SYF) | Common Stock - Domestic | 87165B103 | $553.5K | 16,844 | 0.0% |
| Allied Unvl Holdco LLC ED SR SEC Glbl 26 | Corporate Bond - Domestic | 019576AA5 | $553.9K | $604,000 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock - Domestic | 695156109 | $554.0K | 4,331 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock - Domestic | 875372203 | $554.1K | 12,328 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175BT0 | $554.8K | $758,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C27 | $556.2K | $595,000 | 0.0% |
| General Electric Co(GE) | Common Stock - Domestic | 369604301 | $556.5K | 6,642 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | Preferred Stock - Foreign US$ | 71654V101 | $557.4K | 60,004 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock - Domestic | 049468101 | $557.6K | 4,333 | 0.0% |
| Victorias Secret and Co(VSCO) | Common Stock - Domestic | 926400102 | $558.9K | 15,620 | 0.0% |
| T-Mobile US Inc | Corporate Bond - Domestic | 85207UAH8 | $562.2K | $550,000 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 69867DAC2 | $565.6K | $576,000 | 0.0% |
| NGL Energy Operating LLC/ NGL SR SEC Glbl 26 | Corporate Bond - Domestic | 62922LAA6 | $565.7K | $635,000 | 0.0% |
| Altice Financing S.A. | Corporate Bond - Foreign US$ | 02154CAH6 | $567.7K | $720,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock - Domestic | 894164102 | $568.6K | 15,620 | 0.0% |
| Livanova PLC(LIVN) | Common Stock - Foreign US$ | G5509L101 | $569.8K | 10,260 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock - Domestic | 81211K100 | $570.0K | 11,428 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock - Domestic | 75513E101 | $570.7K | 5,655 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAS7 | $571.4K | $710,000 | 0.0% |
| JBG Smith Pptys(JBGS) | REIT - Domestic | 46590V100 | $571.7K | 30,120 | 0.0% |
| Enovis Corporation(ENOV) | Common Stock - Domestic | 194014502 | $574.1K | 10,726 | 0.0% |
| Time Warner Cable Inc | Corporate Bond - Domestic | 88732JAN8 | $574.2K | $575,000 | 0.0% |
| Ball Corp(BALL) | Common Stock - Domestic | 058498106 | $575.1K | 11,245 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 31 | Corporate Bond - Domestic | 1248EPCK7 | $575.1K | $715,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock - Domestic | 416515104 | $576.2K | 7,598 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Common Stock - Domestic | 88224Q107 | $576.4K | 9,558 | 0.0% |
| Enersys(ENS) | Common Stock - Domestic | 29275Y102 | $577.7K | 7,824 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | Common Stock - Foreign US$ | 05946K101 | $579.5K | 96,428 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock - Domestic | 958102105 | $579.6K | 18,370 | 0.0% |
| Cosco Shipping HLD | Common Stock - Foreign | 00B0B8Z18 | $580.0K | 568,759 | 0.0% |
| Enlink Midstream Partners LP SR NT 5.05 45 | Corporate Bond - Domestic | 29336UAD9 | $581.1K | $765,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock - Domestic | 44980X109 | $582.3K | 6,151 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BL0 | $583.1K | $620,000 | 0.0% |
| Brinks Co(BCO) | Common Stock - Domestic | 109696104 | $583.5K | 10,863 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock - Domestic | 45688C107 | $584.7K | 8,301 | 0.0% |
| Adaro Energy Indo | Common Stock - Foreign | 00B3BQFC4 | $584.9K | 2,365,160 | 0.0% |
| Vontier Corporation(VNT) | Common Stock - Domestic | 928881101 | $585.3K | 30,280 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock - Domestic | 573284106 | $585.7K | 1,733 | 0.0% |
| Sprint Cap Corp | Corporate Bond - Domestic | 852060AT9 | $586.6K | $492,000 | 0.0% |