Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wanhua Chemical GR | Common Stock - Foreign | 00BP3R3S1 | $83.6K | 6,912 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AD4 | $83.7K | $140,000 | 0.0% |
| Transocean Poseidon LTD | Corporate Bond - Foreign US$ | 89383JAA6 | $83.7K | $84,500 | 0.0% |
| Nexon Co LTD | Common Stock - Foreign | 00B63QM77 | $83.8K | 4,405 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $83.9K | 2,375 | 0.0% |
| Scripps E W Co Ohio | Corporate Bond - Domestic | 81104PAA7 | $83.9K | $103,000 | 0.0% |
| OI European Group BV | Corporate Bond - Foreign US$ | 67777LAD5 | $84.0K | $93,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | $84.1K | $97,000 | 0.0% |
| Grand Canyon University | Corporate Bond - Domestic | 38528UAE6 | $84.2K | $93,000 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAE6 | $84.3K | $93,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AR2 | $84.5K | $93,000 | 0.0% |
| Kansai Elec Power | Common Stock - Foreign | 006483489 | $85.1K | 6,800 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AP2 | $85.3K | $105,000 | 0.0% |
| Prysmian SPA | Common Stock - Foreign | 00B1W4V69 | $85.4K | 2,044 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 25525PAB3 | $85.5K | $117,000 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | $85.8K | 4,298 | 0.0% |
| Hang Seng Bank | Common Stock - Foreign | 006408374 | $86.1K | 6,048 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AY9 | $86.1K | $134,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 30 | Corporate Bond - Domestic | 428102AF4 | $86.2K | $93,000 | 0.0% |
| Obic Co LTD | Common Stock - Foreign | 006136749 | $86.2K | 540 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AU8 | $86.2K | $94,000 | 0.0% |
| Western Digital Corp. | Corporate Bond - Domestic | 958102AR6 | $86.3K | $117,000 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $86.5K | 3,146 | 0.0% |
| Modivcare Inc | Corporate Bond - Domestic | 60783XAA2 | $86.6K | $117,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAR3 | $86.6K | $99,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BW0 | $86.6K | $93,000 | 0.0% |
| West Technology Group LLC | Corporate Bond - Domestic | 956187AA6 | $86.7K | $103,000 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PBA7 | $86.8K | $93,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AE3 | $86.9K | $93,000 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 29 | Corporate Bond - Domestic | 74052HAA2 | $86.9K | $115,000 | 0.0% |
| Crownrock LP | Corporate Bond - Domestic | 228701AG3 | $87.2K | $93,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAW5 | $87.2K | $93,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AX4 | $87.2K | $111,000 | 0.0% |
| Enstar Finance LLC | Corporate Bond - Domestic | 29360AAB6 | $87.3K | $117,000 | 0.0% |
| KON KPN NV | Common Stock - Foreign | 005956078 | $87.5K | 24,521 | 0.0% |
| Aena SME S.A. | Common Stock - Foreign | 00BVRZ8L1 | $87.5K | 542 | 0.0% |
| TKC Holdings Incorporated | Corporate Bond - Domestic | 87256YAC7 | $87.7K | $99,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CD1 | $87.8K | $93,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AG1 | $87.9K | $93,000 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $88.0K | 2,414 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AM3 | $88.0K | $93,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AE7 | $88.1K | $93,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBG1 | $88.1K | $117,000 | 0.0% |
| Crown Amers LLC N Amers | Corporate Bond - Domestic | 22819KAB6 | $88.1K | $93,000 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 25 | Corporate Bond - Domestic | 77340RAS6 | $88.2K | $93,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAQ5 | $88.2K | $99,000 | 0.0% |
| Fresenius Se&kgaa | Common Stock - Foreign | 004352097 | $88.2K | 3,187 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AF3 | $88.3K | $93,000 | 0.0% |
| Prestige Brands in | Corporate Bond - Domestic | 74112BAL9 | $89.0K | $93,000 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AE7 | $89.0K | $102,000 | 0.0% |