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 |
|---|---|---|---|---|---|
| KB Home(KBH) | Common Stock - Domestic | 48666K109 | $700.5K | 21,994 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XAW5 | $703.1K | $755,000 | 0.0% |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | $704.7K | 29,960 | 0.0% |
| Secom Co | Common Stock - Foreign | 006791591 | $705.7K | 12,278 | 0.0% |
| Visteon Corp(VC) | Common Stock - Domestic | 92839U206 | $707.3K | 5,406 | 0.0% |
| CSL LTD | Common Stock - Foreign | 006185495 | $707.3K | 3,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock - Domestic | 009158106 | $708.7K | 2,299 | 0.0% |
| Directv Fing LLC / Directv | Corporate Bond - Domestic | 25461LAA0 | $710.1K | $792,000 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 25 | Corporate Bond - Domestic | 28470RAH5 | $710.5K | $729,000 | 0.0% |
| Veritas US Inc TAS Bermuda SR SEC 144A Nt25 | Corporate Bond - Domestic | 92346LAE3 | $713.1K | $1,030,000 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 29 | Corporate Bond - Domestic | 03690AAH9 | $713.2K | $779,000 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock - Domestic | 548661107 | $713.9K | 3,583 | 0.0% |
| KOC Hldg | Common Stock - Foreign | 00B03MVJ8 | $715.1K | 159,776 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock - Domestic | 48123V102 | $715.1K | 9,040 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAD9 | $715.7K | $793,000 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Domestic | 344849104 | $716.0K | 18,948 | 0.0% |
| Coty Inc(COTY) | Common Stock - Domestic | 222070203 | $720.4K | 84,159 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Common Stock - Domestic | 55405Y100 | $720.6K | 11,441 | 0.0% |
| Cabot Corp(CBT) | Common Stock - Domestic | 127055101 | $720.7K | 10,782 | 0.0% |
| Simpson MFG Inc(SSD) | Common Stock - Domestic | 829073105 | $722.8K | 8,152 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Domestic | 053611109 | $723.3K | 3,996 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT - Domestic | 45378A106 | $723.9K | 42,934 | 0.0% |
| Guitar CTR Escrow II Inc | Corporate Bond - Domestic | 40204BAA3 | $724.3K | $880,000 | 0.0% |
| Sony Group Corporation(SONY) | Common Stock - Foreign US$ | 835699307 | $728.8K | 9,554 | 0.0% |
| Muenchener Rueckve | Common Stock - Foreign | 005294121 | $729.9K | 2,243 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock - Domestic | 38526M106 | $730.4K | 6,913 | 0.0% |
| ING Groep N.V.(ING) | Common Stock - Foreign US$ | 456837103 | $731.4K | 60,096 | 0.0% |
| Pilot Travel Centers T/L B (7/21) | Bank Loan | 0LX196562 | $733.5K | $740,625 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBF8 | $737.6K | $805,000 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock - Domestic | 745867101 | $739.0K | 16,231 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | Common Stock - Domestic | 35138V102 | $739.1K | 8,102 | 0.0% |
| Wendys Co(WEN) | Common Stock - Domestic | 95058W100 | $739.2K | 32,664 | 0.0% |
| JS Global Lifestyl | Common Stock - Foreign | 00BKL9QV8 | $739.8K | 658,463 | 0.0% |
| State STR Corp(STT) | Common Stock - Domestic | 857477103 | $740.6K | 9,548 | 0.0% |
| Graham Hldgs Co(GHC) | Common Stock - Domestic | 384637104 | $740.8K | 1,226 | 0.0% |
| Blackstone CQP Holdco T/L B (05/21) | Bank Loan | 0LX195136 | $740.8K | $743,103 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Domestic | 497266106 | $741.4K | 11,521 | 0.0% |
| Fulton Finl Corp PA(FULT) | Common Stock - Domestic | 360271100 | $741.4K | 44,052 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Common Stock - Domestic | 904214103 | $742.6K | 41,600 | 0.0% |
| Evercore Inc(EVR) | Common Stock - Domestic | 29977A105 | $744.3K | 6,823 | 0.0% |
| Randstad N.V. | Common Stock - Foreign | 005228658 | $745.0K | 12,219 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Domestic | 74758T303 | $746.6K | 6,652 | 0.0% |
| Calix Inc(CALX) | Common Stock - Domestic | 13100M509 | $749.4K | 10,952 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Domestic | 513847103 | $750.5K | 3,804 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common Stock - Domestic | 98156Q108 | $755.2K | 11,022 | 0.0% |
| Nike Inc(NKE) | Common Stock - Domestic | 654106103 | $756.2K | 6,463 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 26 | Corporate Bond - Domestic | 12543DBC3 | $761.9K | $835,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | Common Stock - Domestic | 149150104 | $762.2K | 18,686 | 0.0% |
| Haemonetics Corp Mass(HAE) | Common Stock - Domestic | 405024100 | $762.5K | 9,695 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock - Domestic | 30069T101 | $764.0K | 30,500 | 0.0% |