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 |
|---|---|---|---|---|---|
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAQ7 | $108.3K | $125,000 | 0.0% |
| Modivcare Inc | Corporate Bond - Domestic | 743815AE2 | $108.4K | $117,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAJ1 | $108.4K | $117,000 | 0.0% |
| NEC Corp | Common Stock - Foreign | 006640400 | $108.4K | 2,246 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAS8 | $108.5K | $140,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAB5 | $108.6K | $117,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAB6 | $108.7K | $117,000 | 0.0% |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | $108.7K | 1,333 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AB0 | $108.7K | $110,000 | 0.0% |
| Gtcr AP Finance Inc | Corporate Bond - Domestic | 40060QAA3 | $108.8K | $111,000 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAF4 | $108.8K | $117,000 | 0.0% |
| Kronos Acquisition Hldgs Inc SR 144A NT 7 27 | Corporate Bond - Domestic | 50106GAF9 | $108.9K | $123,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAJ1 | $109.0K | $117,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGD2 | $109.1K | $117,000 | 0.0% |
| Nextera Energy Oper Partner LP SR Glbl 144A 26 | Corporate Bond - Domestic | 65342QAL6 | $109.1K | $117,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAT1 | $109.2K | $126,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAS8 | $109.3K | $134,000 | 0.0% |
| Toshiba Corp | Common Stock - Foreign | 006897217 | $109.4K | 3,496 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AE8 | $109.5K | $116,000 | 0.0% |
| Moncler SPA | Common Stock - Foreign | 00BGLP232 | $109.5K | 1,584 | 0.0% |
| Life Time Fitness | Corporate Bond - Domestic | 53190FAC9 | $109.6K | $111,000 | 0.0% |
| Sumitomo Mitsui TR | Common Stock - Foreign | 006431897 | $109.6K | 3,094 | 0.0% |
| Studio City FIN LTD | Corporate Bond - Foreign US$ | 86389QAE2 | $109.7K | $117,000 | 0.0% |
| Brambles LTD | Common Stock - Foreign | 00B1FJ0C0 | $109.7K | 11,428 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAL5 | $109.9K | $112,000 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PAU4 | $109.9K | $116,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AH0 | $109.9K | $117,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAH5 | $110.2K | $130,000 | 0.0% |
| SIX Flags Entertainment Corp. SR Glbl 144A 27 | Corporate Bond - Domestic | 83001AAC6 | $110.3K | $117,000 | 0.0% |
| Axalta Coating SYS LLC TA SR Glbl 144A 27 | Corporate Bond - Domestic | 05454NAA7 | $110.4K | $117,000 | 0.0% |
| Teleflex Incorporated | Corporate Bond - Domestic | 879369AF3 | $110.5K | $117,000 | 0.0% |
| Grand Canyon University | Corporate Bond - Domestic | 38528UAC0 | $110.5K | $117,000 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAA8 | $110.6K | $116,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR SEC Glbl 28 | Corporate Bond - Domestic | 91327BAB6 | $110.6K | $133,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AF0 | $110.6K | $128,000 | 0.0% |
| Delta AIR Lines Inc | Corporate Bond - Domestic | 247361ZN1 | $110.6K | $117,000 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AL9 | $110.7K | $140,000 | 0.0% |
| Assuredpartners Inc | Corporate Bond - Domestic | 04624VAB5 | $110.9K | $128,000 | 0.0% |
| Henkel Ag&co. Kgaa | Common Stock - Foreign | 005002465 | $110.9K | 1,576 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DG9 | $111.0K | $117,000 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR Glbl NT 27 | Corporate Bond - Domestic | 150190AB2 | $111.0K | $117,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAL9 | $111.0K | $117,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR Glbl 144A 30 | Corporate Bond - Domestic | 91327AAB8 | $111.1K | $164,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BJ9 | $111.1K | $128,000 | 0.0% |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 | $111.2K | $117,000 | 0.0% |
| Enlink Midstream Partners LP SR Glbl NT 26 | Corporate Bond - Domestic | 29336UAF4 | $111.3K | $115,000 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508WAB1 | $111.3K | $128,000 | 0.0% |
| American Airlines Group Inc | Corporate Bond - Domestic | 02376RAE2 | $111.3K | $117,000 | 0.0% |
| Pinterest Inc(PINS) | Common Stock - Domestic | 72352L106 | $111.4K | 4,073 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AN4 | $111.4K | $117,000 | 0.0% |