Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget CAR Rent LLC SR Glbl 144A 27 | Corporate Bond - Domestic | 053773BC0 | $89.1K | $93,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BD8 | $89.2K | $94,000 | 0.0% |
| Japan Post Bank Co | Common Stock - Foreign | 00BYT8165 | $89.3K | 11,464 | 0.0% |
| BT Group | Common Stock - Foreign | 003091357 | $89.3K | 57,500 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAN7 | $89.4K | $93,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAW0 | $89.4K | $93,000 | 0.0% |
| Heidelberg Mater | Common Stock - Foreign | 005120679 | $89.4K | 1,090 | 0.0% |
| Heineken Holding | Common Stock - Foreign | 00B0CCH46 | $89.5K | 1,030 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAD7 | $89.6K | $107,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAY6 | $90.0K | $99,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAN8 | $90.0K | $93,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAC7 | $90.0K | $93,000 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | $90.1K | 8,132 | 0.0% |
| CK Asset Holdings | Common Stock - Foreign | 00BYZQ077 | $90.1K | 16,271 | 0.0% |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | $90.3K | 330 | 0.0% |
| Xero Limited | Common Stock - Foreign | 00B8P4LP4 | $90.5K | 1,142 | 0.0% |
| Kikkoman Corp | Common Stock - Foreign | 006490809 | $90.5K | 1,594 | 0.0% |
| Jeld-Wen Inc | Corporate Bond - Domestic | 475795AC4 | $90.5K | $93,000 | 0.0% |
| BOC Hong Kong Hldg | Common Stock - Foreign | 006536112 | $90.6K | 29,629 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BK6 | $90.8K | $105,000 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AE4 | $90.8K | $93,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAC0 | $91.0K | $105,000 | 0.0% |
| Mallinckrodt Intl FIN SA / CB SR Glbl 144A 25 | Corporate Bond - Foreign US$ | 561233AG2 | $91.1K | $116,000 | 0.0% |
| Telus Corporation(TU) | Common Stock - Foreign US$ | 87971M103 | $91.1K | 4,681 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MBA9 | $91.2K | $105,000 | 0.0% |
| Eneos Holdings Inc | Common Stock - Foreign | 00B627LW9 | $91.2K | 26,616 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAZ1 | $91.3K | $105,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $91.4K | 826 | 0.0% |
| Brinks Co | Corporate Bond - Domestic | 109696AB0 | $91.5K | $93,000 | 0.0% |
| Liberty MUT Group Inc | Corporate Bond - Domestic | 53079EBM5 | $91.6K | $117,000 | 0.0% |
| Dana Fing Luxembourg S A R L SR 144A NT 25 | Corporate Bond - Foreign US$ | 235822AB9 | $91.7K | $93,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 25 | Corporate Bond - Domestic | 418751AB9 | $91.7K | $93,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAX8 | $91.7K | $93,000 | 0.0% |
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AA2 | $91.7K | $117,000 | 0.0% |
| Hillenbrand Inc | Corporate Bond - Domestic | 431571AD0 | $91.8K | $93,000 | 0.0% |
| Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 | $92.0K | $93,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $92.0K | $107,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 | $92.0K | $109,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AV6 | $92.1K | $104,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BB2 | $92.1K | $132,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KBA7 | $92.2K | $99,000 | 0.0% |
| Alliant Hldgs Inter LLC / All SR 144A NT 29 | Corporate Bond - Domestic | 01883LAD5 | $92.2K | $105,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAF7 | $92.2K | $93,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 81761LAB8 | $92.3K | $105,000 | 0.0% |
| Jiangsu Hengrui PH | Common Stock - Foreign | 00BP3R369 | $92.3K | 14,000 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PN1 | $92.4K | 4,622 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AR0 | $92.4K | $97,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAH6 | $92.5K | $93,000 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 26 | Corporate Bond - Domestic | 11284DAA3 | $92.6K | $101,000 | 0.0% |
| Brookfield Residential Pptys SR Glbl 144A 30 | Corporate Bond - Foreign US$ | 11283YAD2 | $92.6K | $117,000 | 0.0% |