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 |
|---|---|---|---|---|---|
| Icon T/L | Bank Loan | 0LX195616 | $764.4K | $765,747 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock - Domestic | 942749102 | $764.8K | 5,230 | 0.0% |
| Diageo PLC(DGED) | Common Stock - Foreign US$ | 25243Q205 | $766.8K | 4,303 | 0.0% |
| Flowserve Corp(FLS) | Common Stock - Domestic | 34354P105 | $768.4K | 25,044 | 0.0% |
| Majordrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | $769.9K | $1,030,000 | 0.0% |
| MAN WAH Holdings L | Common Stock - Foreign | 00B58YWF7 | $770.4K | 773,959 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT - Domestic | 431284108 | $770.8K | 27,550 | 0.0% |
| Corporate Office Pptys TR(CDP) | REIT - Domestic | 22002T108 | $774.1K | 29,840 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR SEC Glbl 25 | Corporate Bond - Domestic | 150190AF3 | $775.2K | $785,000 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Domestic | 45778Q107 | $776.1K | 6,832 | 0.0% |
| Avis Budget Group(CAR) | Common Stock - Domestic | 053774105 | $778.0K | 4,746 | 0.0% |
| Asgn Inc(ASGN) | Common Stock - Domestic | 00191U102 | $778.8K | 9,558 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT - Domestic | 49427F108 | $779.6K | 20,160 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock - Domestic | 045487105 | $779.6K | 33,764 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock - Foreign US$ | 05964H105 | $779.9K | 264,370 | 0.0% |
| Jd.com Inc(JD) | Common Stock - Foreign US$ | 47215P106 | $780.2K | 13,899 | 0.0% |
| Titan Acquisition LTD / Titan SR Glbl 144A 26 | Corporate Bond - Foreign US$ | 88827AAA1 | $780.4K | $865,000 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Common Stock - Domestic | 457985208 | $780.5K | 13,920 | 0.0% |
| Best BUY Inc(BBY) | Common Stock - Domestic | 086516101 | $783.3K | 9,765 | 0.0% |
| Tellurian Inc New(TELLEUR) | Common Stock - Domestic | 87968A104 | $783.6K | 466,403 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $786.0K | 10,553 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 28 | Corporate Bond - Domestic | 911365BG8 | $788.4K | $830,000 | 0.0% |
| Wingstop Inc(WING) | Common Stock - Domestic | 974155103 | $788.8K | 5,732 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock - Domestic | 16115Q308 | $791.9K | 6,872 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock - Domestic | 410120109 | $794.6K | 16,420 | 0.0% |
| Goldentree LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | $795.9K | $1,000,000 | 0.0% |
| SLM Corp(SLM) | Common Stock - Domestic | 78442P106 | $795.9K | 47,946 | 0.0% |
| Tibco Software Inc | Corporate Bond - Domestic | 88632QAE3 | $802.4K | $950,000 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock - Domestic | 69349H107 | $802.6K | 16,450 | 0.0% |
| Celsius Hldgs Inc(CELH) | Common Stock - Domestic | 15118V207 | $804.2K | 7,730 | 0.0% |
| Burnham Park 2016 | Collateralized Loan Obligation CLO | 12232MAG1 | $804.5K | $1,000,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Common Stock - Domestic | 382550101 | $805.9K | 79,395 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock - Domestic | 686688102 | $808.0K | 9,343 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock - Domestic | 81725T100 | $813.9K | 11,162 | 0.0% |
| Hermes Intl | Common Stock - Foreign | 005253973 | $816.7K | 528 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock - Domestic | 277432100 | $817.6K | 10,039 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock - Domestic | 524660107 | $818.8K | 25,406 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock - Domestic | 04280A100 | $823.0K | 20,290 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock - Domestic | 65342K105 | $823.1K | 166,611 | 0.0% |
| Vinci | Common Stock - Foreign | 00B1XH026 | $823.7K | 8,248 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock - Domestic | 062540109 | $827.6K | 10,670 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911KAN2 | $828.6K | $973,000 | 0.0% |
| Kohls Corp(KSS) | Common Stock - Domestic | 500255104 | $830.0K | 32,871 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock - Domestic | 87157D109 | $832.7K | 8,751 | 0.0% |
| Labl Escrow Issuer LLC | Corporate Bond - Domestic | 50168AAA8 | $834.9K | $905,000 | 0.0% |
| Brand Energy & Infrastructure SR 144A Nt8.5 25 | Corporate Bond - Domestic | 10524PAB6 | $836.6K | $1,045,000 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock - Foreign US$ | G39387108 | $840.7K | 15,600 | 0.0% |
| Foxtrot Escrow Issuer LLC / FO SR SEC Glbl 26 | Corporate Bond - Domestic | 35166FAA0 | $849.0K | $1,020,000 | 0.0% |
| Bank OZK(OZK) | Common Stock - Domestic | 06417N103 | $849.8K | 21,214 | 0.0% |
| AXA SA | Common Stock - Foreign | 007088429 | $853.3K | 30,593 | 0.0% |