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 |
|---|---|---|---|---|---|
| Catalent Pharma Solutions Inc SR Glbl 144A 29 | Corporate Bond - Domestic | 14879EAH1 | $103.9K | $128,000 | 0.0% |
| Stericycle Inc | Corporate Bond - Domestic | 858912AG3 | $103.9K | $117,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 26 | Corporate Bond - Domestic | 55342UAG9 | $104.0K | $117,000 | 0.0% |
| Live Nation Entertainment Inc SR SEC Glbl 28 | Corporate Bond - Domestic | 538034AX7 | $104.4K | $117,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AM6 | $104.4K | $107,000 | 0.0% |
| TRI Pointe Homes Inc | Corporate Bond - Domestic | 962178AN9 | $104.5K | $105,000 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AM7 | $104.8K | $140,000 | 0.0% |
| Spectrum Brands Inc | Corporate Bond - Domestic | 84762LAU9 | $104.9K | $105,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 32 | Corporate Bond - Domestic | 431318AZ7 | $104.9K | $117,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AU5 | $105.0K | $117,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 27 | Corporate Bond - Foreign US$ | 92840JAD1 | $105.0K | $117,000 | 0.0% |
| Galaxy Entertainme | Common Stock - Foreign | 006465874 | $105.1K | 16,577 | 0.0% |
| Clarios Global LP / Clarios US SR SEC Glbl 25 | Corporate Bond - Foreign US$ | 18060TAA3 | $105.1K | $105,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281ABK4 | $105.2K | $117,000 | 0.0% |
| FXI Holdings Inc | Corporate Bond - Domestic | 36120RAE9 | $105.3K | $117,000 | 0.0% |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AF3 | $105.4K | $106,000 | 0.0% |
| Symrise AG | Common Stock - Foreign | 00B1JB4K8 | $105.4K | 1,006 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DA4 | $105.6K | $117,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 | $105.7K | $105,000 | 0.0% |
| Svenska Handelsbkn | Common Stock - Foreign | 00BXDZ9Q1 | $106.0K | 12,654 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AN5 | $106.1K | $140,000 | 0.0% |
| Siemens AG(SIE) | Common Stock - Foreign | 005727973 | $106.2K | 638 | 0.0% |
| Euro | Cash - Foreign | 00CASHEUR | $106.4K | 97,479 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR Glbl NT 29 | Corporate Bond - Domestic | 150190AE6 | $106.5K | $117,000 | 0.0% |
| United Wholesale Mortgage LLC SR Glbl 144A 27 | Corporate Bond - Domestic | 913229AC4 | $106.5K | $117,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock - Domestic | 679295105 | $106.5K | 1,536 | 0.0% |
| Oasis Midstream Partners LP / SR Glbl 144A 29 | Corporate Bond - Domestic | 67421QAA0 | $106.5K | $105,000 | 0.0% |
| Lasertec Corp | Common Stock - Foreign | 006506267 | $106.6K | 713 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAC9 | $106.7K | $117,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAP7 | $106.8K | $117,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 6 30 | Corporate Bond - Domestic | 431318AY0 | $106.9K | $117,000 | 0.0% |
| News Corp New | Corporate Bond - Domestic | 65249BAB5 | $106.9K | $117,000 | 0.0% |
| MTU Aero Engines A | Common Stock - Foreign | 00B09DHL9 | $107.0K | 413 | 0.0% |
| CNH Industrial NV | Common Stock - Foreign | 00BDSV2V0 | $107.1K | 7,434 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AE8 | $107.1K | $117,000 | 0.0% |
| CLP Holdings LTD | Common Stock - Foreign | 006097017 | $107.2K | 13,792 | 0.0% |
| Williams Scotsman Intl Inc | Corporate Bond - Domestic | 96950GAE2 | $107.3K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 | $107.3K | $117,000 | 0.0% |
| Radiate Holdco LLC ATE FI SR Glbl 144A 28 | Corporate Bond - Domestic | 75026JAE0 | $107.4K | $184,000 | 0.0% |
| Vistajet Malta FIN P L C | Corporate Bond - Foreign US$ | 92841HAA0 | $107.5K | $117,000 | 0.0% |
| Teleflex Incorporated | Corporate Bond - Domestic | 879369AG1 | $107.5K | $117,000 | 0.0% |
| Catalent Pharma Solutions Inc SR Glbl 144A 27 | Corporate Bond - Domestic | 14879EAE8 | $107.6K | $117,000 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 28 | Corporate Bond - Domestic | 053773BG1 | $107.7K | $117,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 | $107.8K | $128,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 | $107.9K | $134,000 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AG9 | $107.9K | $117,000 | 0.0% |
| Bayer Motoren Werk | Preferred Stock - Foreign | 005756030 | $107.9K | 949 | 0.0% |
| CNX RES Corp | Corporate Bond - Domestic | 12653CAJ7 | $108.0K | $117,000 | 0.0% |
| PTC Inc | Corporate Bond - Domestic | 69370CAC4 | $108.1K | $117,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAG6 | $108.2K | $117,000 | 0.0% |