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 |
|---|---|---|---|---|---|
| RLJ Lodging TR | Corporate Bond - Domestic | 74965LAB7 | $98.2K | $117,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AF9 | $98.3K | $117,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 29 | Corporate Bond - Domestic | 69007TAE4 | $98.3K | $117,000 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAQ9 | $98.3K | $97,000 | 0.0% |
| Hannover Rueck SE | Common Stock - Foreign | 004511809 | $98.4K | 464 | 0.0% |
| Albion Fing 1 S A R L & Aggre SR 144A NT 27 | Corporate Bond - Foreign US$ | 013305AA5 | $98.6K | $105,000 | 0.0% |
| IND Bank Co LTD | Common Stock - Foreign | 00BP3R295 | $98.7K | 45,800 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $98.8K | 8,343 | 0.0% |
| HLF Fing Sarl LLC / Herbalife SR Glbl 144A 29 | Corporate Bond - Domestic | 40390DAC9 | $99.7K | $140,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CX6 | $99.8K | $86,000 | 0.0% |
| Kirin Holdings Co | Common Stock - Foreign | 006493745 | $99.8K | 6,854 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 25 | Corporate Bond - Foreign US$ | 88167AAN1 | $99.8K | $99,000 | 0.0% |
| Constellium SE | Corporate Bond - Foreign US$ | 21039CAB0 | $100.0K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 | $100.0K | $117,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAL2 | $100.1K | $117,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAM6 | $100.1K | $117,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAC6 | $100.1K | $117,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AH5 | $100.4K | $175,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 | $100.5K | $117,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAY1 | $100.8K | $117,000 | 0.0% |
| Videotron LTD/ Videotron Ltee SR 144A NT 29 | Corporate Bond - Foreign US$ | 92660FAN4 | $100.9K | $117,000 | 0.0% |
| Penske Automotive GRP Inc | Corporate Bond - Domestic | 70959WAK9 | $101.0K | $117,000 | 0.0% |
| Nomura Research in | Common Stock - Foreign | 006390921 | $101.0K | 3,678 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 24 | Corporate Bond - Domestic | 35640YAA5 | $101.0K | $102,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AB8 | $101.2K | $117,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGE0 | $101.2K | $117,000 | 0.0% |
| XHR LP | Corporate Bond - Domestic | 98372MAC9 | $101.2K | $117,000 | 0.0% |
| Valvoline Inc | Corporate Bond - Domestic | 92047WAG6 | $101.3K | $125,000 | 0.0% |
| Agricultural BK CH | Common Stock - Foreign | 00BP3R228 | $101.3K | 208,400 | 0.0% |
| Genesis Energy L P(GEL) | Common Stock - Partnership Domestic | 371927104 | $101.3K | 10,608 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $101.4K | $117,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR 144A NT 6 31 | Corporate Bond - Domestic | 87470LAK7 | $101.4K | $117,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAH6 | $101.4K | $117,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAB8 | $101.7K | $105,000 | 0.0% |
| Pactiv Evergreen Group Issuer SR SEC Glbl 28 | Corporate Bond - Domestic | 69527AAA4 | $101.8K | $117,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAB8 | $102.1K | $117,000 | 0.0% |
| Virgin Media Vendor Fing NTS SR Glbl 144A 28 | Corporate Bond - Foreign US$ | 92770QAA5 | $102.1K | $117,000 | 0.0% |
| Kronos Acquisition Hldgs Inc SR SEC Glbl 26 | Corporate Bond - Domestic | 50106GAE2 | $102.2K | $111,000 | 0.0% |
| Kaiser Aluminium Corporation SR Glbl 144A 31 | Corporate Bond - Domestic | 483007AL4 | $102.2K | $128,000 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AJ6 | $102.2K | $117,000 | 0.0% |
| Kaiser Aluminium Corporation SR Glbl 144A 28 | Corporate Bond - Domestic | 483007AJ9 | $102.5K | $117,000 | 0.0% |
| SAP SE | Common Stock - Foreign | 004846288 | $102.8K | 753 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AP8 | $102.8K | $124,000 | 0.0% |
| Community Health SYS Inc New SR Glbl 144A 28 | Corporate Bond - Domestic | 12543DBE9 | $102.9K | $177,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAF1 | $103.0K | $117,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBC4 | $103.1K | $117,000 | 0.0% |
| British Telecommunications PLC SUB Glbl 144A 81 | Corporate Bond - Foreign US$ | 11102AAF8 | $103.2K | $117,000 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AN2 | $103.4K | $105,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBV1 | $103.5K | $117,000 | 0.0% |
| Ally Finl Inc | Corporate Bond - Domestic | 02005NBS8 | $103.6K | $117,000 | 0.0% |