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 |
|---|---|---|---|---|---|
| Tempo Acquisition T/L (Alight Solutions) | Bank Loan | 0LX202440 | $924.4K | $925,743 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock - Domestic | 064058100 | $924.7K | 20,314 | 0.0% |
| Gatx Corp(GATX) | Common Stock - Domestic | 361448103 | $924.7K | 8,696 | 0.0% |
| LG Uplus Corp | Common Stock - Foreign | 006290902 | $925.3K | 105,883 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Common Stock - Foreign US$ | 404280406 | $926.4K | 29,732 | 0.0% |
| Mgic Invt Corp WIS(MTG) | Common Stock - Domestic | 552848103 | $927.4K | 71,340 | 0.0% |
| Novanta Inc(NOVT) | Common Stock - Foreign US$ | 67000B104 | $929.6K | 6,842 | 0.0% |
| East West Invs Mgmt CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | $929.8K | $1,000,000 | 0.0% |
| Spire Inc(SR) | Common Stock - Domestic | 84857L101 | $939.5K | 13,644 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock - Domestic | 10922N103 | $943.2K | 18,396 | 0.0% |
| Fluor Corp New(FLR) | Common Stock - Domestic | 343412102 | $943.7K | 27,228 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock - Partnership Domestic | 428103105 | $944.7K | 31,574 | 0.0% |
| Nexon Co LTD | Common Stock - Foreign | 00B63QM77 | $945.3K | 41,888 | 0.0% |
| Northwestern Corp(NWE) | Common Stock - Domestic | 668074305 | $946.5K | 15,950 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $946.5K | 28,432 | 0.0% |
| SRS Distribution T/L B | Bank Loan | 0LX195086 | $947.7K | $988,737 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock - Domestic | 428291108 | $949.5K | 16,134 | 0.0% |
| Archrock Inc(AROC) | Common Stock - Domestic | 03957W106 | $949.5K | 105,737 | 0.0% |
| Allied Universal Services T/L (4/21) | Bank Loan | 0LX194227 | $949.6K | $997,481 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock - Domestic | 278642103 | $952.9K | 22,979 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 30 | Corporate Bond - Foreign US$ | 68245XAM1 | $953.2K | $1,175,000 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Domestic | 96145D105 | $954.2K | 27,140 | 0.0% |
| Ticp CLO III- 2 LTD 2018-3-2 E | Collateralized Loan Obligation CLO | 87249GAA0 | $954.5K | $1,000,000 | 0.0% |
| Topbuild Corp(BLD) | Common Stock - Domestic | 89055F103 | $956.8K | 6,114 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock - Domestic | 50187A107 | $958.5K | 5,928 | 0.0% |
| Cousins Pptys Inc(CUZ) | REIT - Domestic | 222795502 | $960.5K | 37,980 | 0.0% |
| Subaru Corporation | Common Stock - Foreign | 006356406 | $962.1K | 62,278 | 0.0% |
| Engineered Machinery Incremental T/L (Duravant) (8/21) | Bank Loan | 0LX197003 | $962.6K | $992,481 | 0.0% |
| Uber Technologies T/L B (2/21) | Bank Loan | 0LX192873 | $964.2K | $964,709 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Domestic | 576323109 | $964.6K | 11,304 | 0.0% |
| SBA Senior Finance II T/L B 2018 | Bank Loan | 0LX172653 | $965.9K | $967,873 | 0.0% |
| Graham Packaging T/L (2/21) | Bank Loan | 0LX192845 | $966.0K | $981,217 | 0.0% |
| Peraton T/L B | Bank Loan | 0LX192468 | $970.8K | $992,285 | 0.0% |
| Octagon LTD 2021 | Collateralized Loan Obligation CLO | 67577FAA6 | $970.8K | $1,000,000 | 0.0% |
| Magnetite XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 | $970.8K | $1,000,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock - Domestic | 36262G101 | $974.2K | 22,820 | 0.0% |
| AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 | $976.0K | $1,000,000 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $976.3K | 102,321 | 0.0% |
| Basswood Park CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 | $976.5K | $1,000,000 | 0.0% |
| Allete Inc(AEBA) | Common Stock - Domestic | 018522300 | $978.5K | 15,168 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock - Domestic | 644393100 | $980.5K | 23,115 | 0.0% |
| Sunrun Inc(RUN) | Common Stock - Domestic | 86771W105 | $980.9K | 40,836 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $981.6K | 11,481 | 0.0% |
| Royal BK CDA Sustainabl(RY) | Common Stock - Foreign US$ | 780087102 | $982.3K | 10,448 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock - Domestic | 87162W100 | $982.3K | 10,372 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock - Foreign US$ | 001317205 | $983.1K | 22,127 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BE6 | $983.4K | $995,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common Stock - Domestic | 97650W108 | $984.3K | 11,646 | 0.0% |
| RH(RH) | Common Stock - Domestic | 74967X103 | $986.2K | 3,691 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Common Stock - Domestic | 57164Y107 | $988.4K | 7,344 | 0.0% |