Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | Common Stock - Foreign US$ | 891160509 | $855.6K | 14,283 | 0.0% |
| Evergy Inc(EVRG) | Common Stock - Domestic | 30034W106 | $855.9K | 14,003 | 0.0% |
| Allegion PLC(ALLE) | Common Stock - Foreign US$ | G0176J109 | $856.2K | 8,022 | 0.0% |
| Palmer Square CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | $857.5K | $1,000,000 | 0.0% |
| Pentair PLC(PNR) | Common Stock - Foreign US$ | G7S00T104 | $858.6K | 15,535 | 0.0% |
| Camden Ppty TR(CPT) | REIT - Domestic | 133131102 | $859.5K | 8,198 | 0.0% |
| Cmnwlth BK of Aust | Common Stock - Foreign | 006215035 | $859.6K | 13,080 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock - Domestic | 879369106 | $866.3K | 3,420 | 0.0% |
| Turk Hava Yollari | Common Stock - Foreign | 00B03MYK0 | $866.9K | 140,306 | 0.0% |
| Burnham Park 2016 | Collateralized Loan Obligation CLO | 12232MAG1 | $869.2K | $1,000,000 | 0.0% |
| Magnetite XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 | $872.6K | $1,000,000 | 0.0% |
| Keycorp(KEY) | Common Stock - Domestic | 493267108 | $873.2K | 69,743 | 0.0% |
| Parallel LTD 2021 | Collateralized Loan Obligation CLO | 69916LAA9 | $874.8K | $1,000,000 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock - Domestic | 115637209 | $875.0K | 13,615 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock - Domestic | 82968B103 | $875.6K | 220,546 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock - Domestic | 12503M108 | $880.2K | 6,557 | 0.0% |
| Bunge Limited(BG) | Common Stock - Foreign US$ | G16962105 | $880.4K | 9,217 | 0.0% |
| Neuberger Brmn LN Advr 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 | $881.4K | $1,000,000 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock - Foreign US$ | G3223R108 | $882.5K | 2,465 | 0.0% |
| Carval CLO III LTD 2019 | Collateralized Loan Obligation CLO | 14686VAA1 | $882.6K | $1,000,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock - Domestic | 460690100 | $883.0K | 23,711 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Common Stock - Domestic | 42250P103 | $888.5K | 40,443 | 0.0% |
| SPY 12/29/2023 382.47 P | Flex Option | P00382470 | $889.1K | $604 | 0.0% |
| Sony Group Corporation(SONY) | Common Stock - Foreign US$ | 835699307 | $894.9K | 9,872 | 0.0% |
| WAN HAI Lines | Common Stock - Foreign | 006932334 | $895.7K | 398,116 | 0.0% |
| Cifc Funding LTD 2018 | Collateralized Loan Obligation CLO | 12551XAA3 | $895.9K | $1,000,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock - Domestic | 00751Y106 | $903.8K | 7,432 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock - Domestic | 09073M104 | $904.2K | 12,188 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock - Domestic | 963320106 | $909.0K | 6,885 | 0.0% |
| Aimco CLO 2015-Ar2 | Collateralized Loan Obligation CLO | 00900MAG7 | $914.9K | $1,000,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock - Domestic | 513272104 | $916.6K | 8,770 | 0.0% |
| Aimco CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | $917.6K | $1,000,000 | 0.0% |
| Neuberger BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | $919.9K | $1,000,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP ADR NON VTG(PJX) | Preferred Stock - Foreign US$ | 71654V101 | $921.4K | 99,294 | 0.0% |
| Tempo Acquisition T/L (Alight Solutions) | Bank Loan | 0LX202440 | $923.7K | $923,411 | 0.0% |
| AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | $924.6K | $1,000,000 | 0.0% |
| AXA SA | Common Stock - Foreign | 007088429 | $927.8K | 30,376 | 0.0% |
| East West Invs Mgmt CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | $927.9K | $1,000,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock - Domestic | 174610105 | $928.2K | 30,564 | 0.0% |
| Titan Acquisition T/L (Husky IMS) | Bank Loan | 0LX172192 | $928.2K | $976,031 | 0.0% |
| Neub Berman CLO 26 | Collateralized Loan Obligation CLO | 64131PAA0 | $930.0K | $1,000,000 | 0.0% |
| Symphony CLO Xxiv LTD | Collateralized Loan Obligation CLO | 87167RAA4 | $932.1K | $1,000,000 | 0.0% |
| Vinci | Common Stock - Foreign | 00B1XH026 | $933.6K | 8,143 | 0.0% |
| MAN WAH Holdings L | Common Stock - Foreign | 00B58YWF7 | $934.1K | 1,133,337 | 0.0% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $935.0K | 1,952 | 0.0% |
| Cifc Funding 2019 | Collateralized Loan Obligation CLO | 12553BAA9 | $935.7K | $1,000,000 | 0.0% |
| Sumitomo Forestry | Common Stock - Foreign | 006858861 | $936.3K | 47,448 | 0.0% |
| Goldentree LN Mgmt US 2019-6R E | Collateralized Loan Obligation CLO | 38137XAG8 | $937.1K | $1,000,000 | 0.0% |
| Dynasty Acquistion Co T/L B (2/20) (Standard Aero) | Bank Loan | 0LX185614 | $938.9K | $958,303 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock - Domestic | 02215L209 | $939.2K | 30,005 | 0.0% |