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 |
|---|---|---|---|---|---|
| Outfront Media Cap / Outfront SR Glbl 144A 25 | Corporate Bond - Domestic | 69007TAD6 | $92.8K | $93,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAM1 | $92.8K | $93,000 | 0.0% |
| UPC Hldg BV | Corporate Bond - Foreign US$ | 90320LAG2 | $93.0K | $106,000 | 0.0% |
| Meritage Homes Corp | Corporate Bond - Domestic | 59001AAY8 | $93.0K | $93,000 | 0.0% |
| Meritage Homes Corp | Corporate Bond - Domestic | 59001ABD3 | $93.2K | $105,000 | 0.0% |
| Western Digital Corp. | Corporate Bond - Domestic | 958102AQ8 | $93.4K | $117,000 | 0.0% |
| Adapthealth LLC | Corporate Bond - Domestic | 00653VAC5 | $93.5K | $117,000 | 0.0% |
| Suncorp Group LTD | Common Stock - Foreign | 006585084 | $93.5K | 10,408 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAJ7 | $93.5K | $109,000 | 0.0% |
| Luzhou LAO Jiao Co | Common Stock - Foreign | 00BD5CMM7 | $93.6K | 3,245 | 0.0% |
| Nomura Holdings | Common Stock - Foreign | 006643108 | $94.0K | 24,786 | 0.0% |
| Graphic Packaging Intl LLC | Corporate Bond - Domestic | 38869AAB3 | $94.0K | $105,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 27 | Corporate Bond - Domestic | 87470LAG6 | $94.3K | $100,000 | 0.0% |
| Sartorius Stedim B | Common Stock - Foreign | 00BYZ2QP5 | $94.3K | 378 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAA2 | $94.3K | $105,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CK0 | $94.6K | $98,000 | 0.0% |
| Resona Holdings | Common Stock - Foreign | 006421553 | $94.6K | 19,782 | 0.0% |
| BK Leumi LE Israel | Common Stock - Foreign | 006076425 | $94.7K | 12,720 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAP5 | $94.8K | $97,000 | 0.0% |
| Sysmex Corp | Common Stock - Foreign | 006883807 | $94.8K | 1,396 | 0.0% |
| Enlink Midstream Partners LP SR NT 4.15 25 | Corporate Bond - Domestic | 29336UAE7 | $95.0K | $98,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAD5 | $95.1K | $93,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AF9 | $95.2K | $140,000 | 0.0% |
| Foxconn Industrial | Common Stock - Foreign | 00BG20N99 | $95.4K | 27,500 | 0.0% |
| British Telecommunications PLC SUB Glbl 144A 81 | Corporate Bond - Foreign US$ | 11102AAG6 | $95.6K | $117,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAN0 | $95.7K | $98,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAC1 | $95.8K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAA0 | $95.9K | $117,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | $95.9K | $117,000 | 0.0% |
| Spectrum Brands Inc | Corporate Bond - Domestic | 84762LAX3 | $95.9K | $117,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | $96.1K | $117,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 | $96.2K | $117,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAC5 | $96.3K | $93,000 | 0.0% |
| Sumitomo Rlty&dev | Common Stock - Foreign | 006858902 | $96.6K | 3,924 | 0.0% |
| Toyota Tsusho Corp | Common Stock - Foreign | 006900580 | $96.7K | 1,954 | 0.0% |
| Rite AID Corp | Corporate Bond - Domestic | 767754CL6 | $96.8K | $199,000 | 0.0% |
| James Hardie Indus | Common Stock - Foreign | 00B60QWJ2 | $97.1K | 3,668 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $97.5K | 5,158 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 30 | Corporate Bond - Domestic | 69007TAC8 | $97.7K | $117,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAD4 | $97.7K | $117,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAW0 | $97.8K | $99,000 | 0.0% |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 | $97.9K | $122,000 | 0.0% |
| Hilton Grand Vacations Borrowe SR Glbl 144A 31 | Corporate Bond - Domestic | 43284MAB4 | $98.0K | $117,000 | 0.0% |
| Studio City FIN LTD | Corporate Bond - Foreign US$ | 86389QAF9 | $98.0K | $117,000 | 0.0% |
| Central Garden & PET Co | Corporate Bond - Domestic | 153527AN6 | $98.0K | $117,000 | 0.0% |
| Shionogi & Co | Common Stock - Foreign | 006804682 | $98.0K | 2,330 | 0.0% |
| Shutterfly FIN LLC | Corporate Bond - Domestic | 82568NAC5 | $98.0K | $160,080 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAC4 | $98.1K | $104,000 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AF5 | $98.1K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | $98.1K | $105,000 | 0.0% |