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 |
|---|---|---|---|---|---|
| Madison IAQ T/L | Bank Loan | 0LX195492 | $942.2K | $987,475 | 0.0% |
| RR LTD 2021 | Collateralized Loan Obligation CLO | 74983BAA9 | $945.0K | $1,000,000 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Domestic | 60855R100 | $946.1K | 3,537 | 0.0% |
| Allied Universal Services T/L (4/21) | Bank Loan | 0LX194227 | $946.4K | $994,962 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Domestic | 418056107 | $946.7K | 17,632 | 0.0% |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | $949.6K | 14,747 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock - Domestic | 668771108 | $952.7K | 55,518 | 0.0% |
| SRS Distribution T/L B | Bank Loan | 0LX195086 | $954.9K | $986,234 | 0.0% |
| Rollins Inc(ROL) | Common Stock - Domestic | 775711104 | $955.3K | 25,455 | 0.0% |
| Magnetite 2021-29 LTD | Collateralized Loan Obligation CLO | 55955JAA5 | $958.2K | $1,050,000 | 0.0% |
| Storm King PK CLO LTD 2022-1 E | Collateralized Loan Obligation CLO | 862179AA6 | $959.7K | $1,000,000 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock - Foreign US$ | 001317205 | $960.2K | 22,862 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock - Domestic | 049560105 | $962.7K | 8,568 | 0.0% |
| SBA Senior Finance II T/L B 2018 | Bank Loan | 0LX172653 | $966.0K | $965,346 | 0.0% |
| Yangming Marine | Common Stock - Foreign | 006987583 | $966.6K | 457,695 | 0.0% |
| Basswood Park CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 | $968.7K | $1,000,000 | 0.0% |
| Graham Packaging T/L (2/21) | Bank Loan | 0LX192845 | $971.3K | $978,727 | 0.0% |
| AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 | $972.3K | $1,000,000 | 0.0% |
| Magnetite XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 | $972.8K | $1,000,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock - Domestic | 339041105 | $973.3K | 4,616 | 0.0% |
| Evergreen Marine C | Common Stock - Foreign | 006324500 | $974.3K | 187,162 | 0.0% |
| Excelerate Energy Inc(EE) | Common Stock - Domestic | 30069T101 | $974.9K | 44,034 | 0.0% |
| Mozart Debt Merger (Medline Industries) T/L B | Bank Loan | 0LX198398 | $976.3K | $1,000,000 | 0.0% |
| Octagon LTD 2021 | Collateralized Loan Obligation CLO | 67577FAA6 | $976.5K | $1,000,000 | 0.0% |
| Masco Corp(MAS) | Common Stock - Domestic | 574599106 | $977.1K | 19,653 | 0.0% |
| Neubr BER CLO XX LTD 2015-20RR A-Rr 20340717 FLT | Collateralized Loan Obligation CLO | 64130TBA2 | $977.5K | $1,000,000 | 0.0% |
| Engineered Machinery Incremental T/L (Duravant) (8/21) | Bank Loan | 0LX197003 | $978.2K | $989,981 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock - Foreign US$ | 03524A108 | $978.5K | 14,663 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock - Domestic | 33616C100 | $978.9K | 69,972 | 0.0% |
| Peraton T/L B | Bank Loan | 0LX192468 | $979.4K | $989,720 | 0.0% |
| Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21) | Bank Loan | 0LX193531 | $980.8K | $988,781 | 0.0% |
| Cifc Funding LTD 2021-IV | Collateralized Loan Obligation CLO | 12547DAA4 | $980.9K | $1,000,000 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | Common Stock - Foreign US$ | 344419106 | $981.9K | 10,315 | 0.0% |
| Carlyl G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | Collateralized Loan Obligation CLO | 14309YBQ6 | $983.0K | $1,000,000 | 0.0% |
| Urban Logistics | REIT - Foreign | 00BYV8MN7 | $983.2K | 622,680 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock - Foreign US$ | 05964H105 | $988.2K | 267,808 | 0.0% |
| Genesee & Wyoming T/L (10/19) | Bank Loan | 0LX181464 | $989.9K | $994,885 | 0.0% |
| JS Global Lifestyl | Common Stock - Foreign | 00BKL9QV8 | $990.2K | 964,361 | 0.0% |
| Whatabrands T/L B (07/21) | Bank Loan | 0LX196456 | $991.0K | $1,000,000 | 0.0% |
| GFL Environmental T/L (1/23) | Bank Loan | 0LX210638 | $997.0K | $994,924 | 0.0% |
| V F Corp(VFC) | Common Stock - Domestic | 918204108 | $998.0K | 43,561 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock - Domestic | 446150104 | $1.0M | 89,632 | 0.0% |
| Zscaler Inc(ZS) | Common Stock - Domestic | 98980G102 | $1.0M | 8,616 | 0.0% |
| Aadvantage Loyalty T/L (American Airlines) (AMR) | Bank Loan | 0LX193380 | $1.0M | $1,000,000 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock - Domestic | 65342K105 | $1.0M | 205,177 | 0.0% |
| Pandora A/S | Common Stock - Foreign | 00B44XTX8 | $1.0M | 10,703 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | Common Stock - Foreign US$ | 910873405 | $1.0M | 116,696 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock - Domestic | 48203R104 | $1.0M | 29,726 | 0.0% |
| Smucker J M Co(SJM) | Common Stock - Domestic | 832696405 | $1.0M | 6,549 | 0.0% |
| SPY 03/31/2023 451.64 P | Flex Option | P00451640 | $1.0M | $244 | 0.0% |