Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAD9 | $456.1K | $500,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock - Domestic | 810186106 | $457.1K | 6,555 | 0.0% |
| RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | $457.9K | $500,000 | 0.0% |
| Petronas Chemicals | Common Stock - Foreign | 00B5KQGT3 | $461.4K | 287,968 | 0.0% |
| Capgemini | Common Stock - Foreign | 004163437 | $462.6K | 2,498 | 0.0% |
| Sixth Street CLO LTD 2021 | Collateralized Loan Obligation CLO | 83011MAA2 | $462.9K | $500,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock - Foreign US$ | 064149107 | $463.8K | 9,210 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AD9 | $467.8K | $500,000 | 0.0% |
| Magnetite 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | $469.8K | $500,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZR7 | $470.1K | $500,000 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBF8 | $470.5K | $500,000 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 29 | Corporate Bond - Domestic | 03690AAH9 | $471.2K | $500,000 | 0.0% |
| Milano Acquisition T/L B | Bank Loan | 0LX189433 | $472.7K | $493,703 | 0.0% |
| Amadeus IT Group | Common Stock - Foreign | 00B3MSM28 | $474.3K | 7,093 | 0.0% |
| EVA Airways | Common Stock - Foreign | 006186023 | $474.3K | 537,879 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 28 | Corporate Bond - Domestic | 911365BG8 | $478.7K | $500,000 | 0.0% |
| Pregis T/L B | Bank Loan | 0LX181490 | $479.1K | $489,899 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | $481.3K | $500,000 | 0.0% |
| Dish Network Corporation | Corporate Bond - Domestic | 25470MAG4 | $481.8K | $500,000 | 0.0% |
| Wiwynn Corporation | Common Stock - Foreign | 00BF4QXG5 | $481.8K | 13,040 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock - Domestic | 629377508 | $483.7K | 14,105 | 0.0% |
| Bayer AG | Common Stock - Foreign | 005069211 | $484.4K | 7,606 | 0.0% |
| Sunrun Inc(RUN) | Common Stock - Domestic | 86771W105 | $485.8K | 24,110 | 0.0% |
| Impala Platinum | Common Stock - Foreign | 00B1FFT76 | $486.9K | 52,920 | 0.0% |
| Sotera Health Co(SHC) | Common Stock - Domestic | 83601L102 | $487.0K | 27,190 | 0.0% |
| Bank Montreal QUE(BMO) | Common Stock - Foreign US$ | 063671101 | $488.3K | 5,480 | 0.0% |
| Advanced Info Serv | Common Stock - Foreign | 006412568 | $490.8K | 79,163 | 0.0% |
| Parexel International T/L (08/21) | Bank Loan | 0LX196814 | $491.4K | $496,250 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 00253XAA9 | $492.7K | $500,000 | 0.0% |
| Transdigm UK Holdings PLC | Corporate Bond - Foreign US$ | 89365DAB9 | $493.0K | $500,000 | 0.0% |
| Incitec Pivot | Common Stock - Foreign | 006673042 | $496.3K | 237,190 | 0.0% |
| Endeavor Energy Resource 5.75percent 28 | Corporate Bond - Domestic | 29260FAE0 | $496.7K | $500,000 | 0.0% |
| Roper Industrial T/L Used (Roper Technologies COR) | Bank Loan | 0LX210746 | $497.0K | $500,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Common Stock - Domestic | 913903100 | $498.7K | 3,924 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR SEC Glbl 25 | Corporate Bond - Domestic | 150190AF3 | $500.2K | $500,000 | 0.0% |
| Dynasty Acquistion T/L (Standard Aero) 2/20 (CAD) | Bank Loan | 0LX185730 | $504.8K | $515,217 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock - Domestic | 45841N107 | $505.3K | 6,120 | 0.0% |
| SPY 12/29/2023 382.43 P | Flex Option | P00382430 | $505.3K | $344 | 0.0% |
| Relx PLC(RELX) | Common Stock - Foreign US$ | 759530108 | $506.6K | 15,616 | 0.0% |
| Wolters Kluwer | Common Stock - Foreign | 005671519 | $510.7K | 4,047 | 0.0% |
| OHA Credit Funding LTD 2019-2R E | Collateralized Loan Obligation CLO | 67707FAG6 | $515.3K | $550,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | Common Stock - Domestic | 15118V207 | $521.4K | 5,610 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Domestic | 759916109 | $523.6K | 3,110 | 0.0% |
| Koninklijke Ahold Delhaize NV | Common Stock - Foreign | 00BD0Q398 | $524.9K | 15,369 | 0.0% |
| Shinko Elec Inds | Common Stock - Foreign | 006804927 | $524.9K | 17,082 | 0.0% |
| Ferrari NV | Common Stock - Foreign | 00BD6G507 | $527.2K | 1,950 | 0.0% |
| Dynatrace Inc(DT) | Common Stock - Domestic | 268150109 | $527.9K | 12,480 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock - Domestic | 69318G106 | $534.5K | 12,328 | 0.0% |
| Universal Display Corp(OLED) | Common Stock - Domestic | 91347P105 | $536.0K | 3,455 | 0.0% |
| Stmicroelectronics | Common Stock - Foreign | 005962332 | $539.1K | 10,154 | 0.0% |