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 |
|---|---|---|---|---|---|
| Dryden 50 SR LN FD 2017 | Collateralized Loan Obligation CLO | 262431AG4 | $856.7K | $1,000,000 | 0.0% |
| Adient PLC(ADNT) | Common Stock - Foreign US$ | G0084W101 | $858.0K | 24,733 | 0.0% |
| Cadence Bank(CADE) | Common Stock - Domestic | 12740C103 | $862.3K | 34,968 | 0.0% |
| Allied Unvl Holdco LLC ED SR Glbl 144A 27 | Corporate Bond - Domestic | 019576AB3 | $863.4K | $990,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock - Domestic | 826919102 | $865.2K | 6,377 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBE4 | $865.3K | $1,025,000 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock - Domestic | 87166B102 | $866.3K | 23,618 | 0.0% |
| Carval CLO III LTD 2019 | Collateralized Loan Obligation CLO | 14686VAA1 | $870.2K | $1,000,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock - Domestic | 02215L209 | $870.7K | 26,321 | 0.0% |
| Essilorluxottica | Common Stock - Foreign | 007212477 | $872.1K | 4,815 | 0.0% |
| Bluescope Steel | Common Stock - Foreign | 006533232 | $874.9K | 76,311 | 0.0% |
| Magnetite XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 | $875.0K | $1,000,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Domestic | 87724P106 | $876.2K | 28,870 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock - Domestic | 902494103 | $878.2K | 14,107 | 0.0% |
| Stora Enso OYJ | Common Stock - Foreign | 005072673 | $878.5K | 62,410 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock - Foreign US$ | 03524A108 | $879.2K | 14,644 | 0.0% |
| Sainsbury(j) | Common Stock - Foreign | 00B019KW7 | $879.8K | 334,270 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock - Foreign US$ | 891160509 | $880.5K | 13,596 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock - Domestic | 707569109 | $882.8K | 29,723 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT - Domestic | 49803T300 | $883.8K | 41,986 | 0.0% |
| Cmnwlth BK of Aust | Common Stock - Foreign | 006215035 | $884.4K | 12,660 | 0.0% |
| Palmer Square CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | $885.0K | $1,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock - Domestic | 858912108 | $887.5K | 17,790 | 0.0% |
| Trex Co Inc(TREX) | Common Stock - Domestic | 89531P105 | $890.0K | 21,026 | 0.0% |
| RED Electrica Corp | Common Stock - Foreign | 00BD6FXN3 | $890.9K | 51,185 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock - Domestic | 68404L201 | $891.6K | 29,632 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock - Domestic | 739276103 | $892.8K | 12,448 | 0.0% |
| Aimco CLO 2015-Ar2 | Collateralized Loan Obligation CLO | 00900MAG7 | $894.6K | $1,000,000 | 0.0% |
| Cifc Funding LTD 2018 | Collateralized Loan Obligation CLO | 12551XAA3 | $894.6K | $1,000,000 | 0.0% |
| Timken Co(TKR) | Common Stock - Domestic | 887389104 | $896.8K | 12,690 | 0.0% |
| Neuberger BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | $898.6K | $1,000,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT - Domestic | 71943U104 | $899.5K | 62,162 | 0.0% |
| Aimco CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | $900.5K | $1,000,000 | 0.0% |
| Symphony CLO Xxiv LTD | Collateralized Loan Obligation CLO | 87167RAA4 | $901.6K | $1,000,000 | 0.0% |
| Gamestop Corp New(GME) | Common Stock - Domestic | 36467W109 | $901.8K | 48,850 | 0.0% |
| Goldentree LN Mgmt US 2019-6R E | Collateralized Loan Obligation CLO | 38137XAG8 | $902.6K | $1,000,000 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock - Domestic | 573874104 | $905.8K | 24,455 | 0.0% |
| Tegna Inc(TGNA) | Common Stock - Domestic | 87901J105 | $906.0K | 42,754 | 0.0% |
| Neuberger Brmn LN Advr 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 | $906.7K | $1,000,000 | 0.0% |
| Cifc Funding 2019 | Collateralized Loan Obligation CLO | 12553BAA9 | $907.8K | $1,000,000 | 0.0% |
| AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | $907.8K | $1,000,000 | 0.0% |
| Danaher Corporation(DHR) | Common Stock - Domestic | 235851102 | $911.5K | 3,434 | 0.0% |
| RR LTD 2021 | Collateralized Loan Obligation CLO | 74983BAA9 | $914.2K | $1,000,000 | 0.0% |
| Titan Acquisition T/L (Husky IMS) | Bank Loan | 0LX172192 | $916.7K | $978,593 | 0.0% |
| Dynasty Acquistion Co T/L B (2/20) (Standard Aero) | Bank Loan | 0LX185614 | $918.3K | $960,779 | 0.0% |
| Crane Hldgs Co(CXT) | Common Stock - Domestic | 224441105 | $918.7K | 9,146 | 0.0% |
| Qantas Airways | Common Stock - Foreign | 006710347 | $919.7K | 224,770 | 0.0% |
| National Instrs Corp | Common Stock - Domestic | 636518102 | $923.3K | 25,022 | 0.0% |
| Madison IAQ T/L | Bank Loan | 0LX195492 | $923.5K | $989,981 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | Common Stock - Domestic | 844895102 | $924.0K | 14,932 | 0.0% |