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 |
|---|---|---|---|---|---|
| Shenzhen Mindray B | Common Stock - Foreign | 00BHQK864 | $111.4K | 2,700 | 0.0% |
| Crown Amers LLC | Corporate Bond - Domestic | 228180AB1 | $111.4K | $117,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAH8 | $111.5K | $110,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AK2 | $111.6K | $121,000 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 25525PAA5 | $111.6K | $117,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AT8 | $111.6K | $117,000 | 0.0% |
| Clydesdale Acquisition Hldgs SR SEC 144A Nt29 | Corporate Bond - Domestic | 18972EAA3 | $111.7K | $117,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AJ5 | $111.7K | $117,000 | 0.0% |
| MGM China Holdings Limited | Corporate Bond - Foreign US$ | 55300RAE1 | $111.8K | $117,000 | 0.0% |
| NCL FIN LTD | Corporate Bond - Foreign US$ | 62888HAA7 | $111.9K | $123,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAP4 | $111.9K | $117,000 | 0.0% |
| Archrock Partners L P / Archro SR Glbl 144A 27 | Corporate Bond - Domestic | 03959KAA8 | $111.9K | $117,000 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AC8 | $112.1K | $117,000 | 0.0% |
| Moss Creek RES Hldgs Inc | Corporate Bond - Domestic | 61965RAB1 | $112.2K | $117,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 | $112.6K | $117,000 | 0.0% |
| IND & COM BK China | Common Stock - Foreign | 00BP3R217 | $112.6K | 169,700 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 | $112.7K | $128,000 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $112.7K | 1,855 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAJ3 | $112.7K | $117,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAF1 | $112.8K | $117,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BB1 | $112.9K | $117,000 | 0.0% |
| Davide Campari MIL | Common Stock - Foreign | 00BMQ5W17 | $112.9K | 8,155 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137TAP0 | $113.0K | $117,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AL8 | $113.0K | $123,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAR2 | $113.0K | $118,000 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAC4 | $113.0K | $117,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAJ7 | $113.2K | $117,000 | 0.0% |
| Aercap Global Aviation TR | Corporate Bond - Domestic | 00773HAA5 | $113.3K | $117,000 | 0.0% |
| Nabors Inds Inc | Corporate Bond - Domestic | 62957HAF2 | $113.3K | $117,000 | 0.0% |
| Triumph Group Inc New | Corporate Bond - Domestic | 896818AP6 | $113.4K | $117,000 | 0.0% |
| Adapthealth LLC | Corporate Bond - Domestic | 00653VAE1 | $113.4K | $140,000 | 0.0% |
| Ferrovial SE | Common Stock - Foreign | 00BRS7CF0 | $113.7K | 3,596 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 | $113.7K | $117,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAL7 | $113.7K | $117,000 | 0.0% |
| Sekisui House | Common Stock - Foreign | 006793906 | $113.7K | 5,648 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 | $113.8K | $128,000 | 0.0% |
| Cloudflare Inc(NET) | Common Stock - Domestic | 18915M107 | $114.0K | 1,744 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DF1 | $114.1K | $117,000 | 0.0% |
| CNX RES Corp | Corporate Bond - Domestic | 12653CAK4 | $114.2K | $117,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAN2 | $114.2K | $117,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAF2 | $114.3K | $117,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZJ5 | $114.4K | $119,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682691AC4 | $114.5K | $140,000 | 0.0% |
| Berry Global Escrow Corp | Corporate Bond - Domestic | 085770AB1 | $114.5K | $117,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAA0 | $114.5K | $117,000 | 0.0% |
| HUB Intl LTD | Corporate Bond - Domestic | 44332PAG6 | $114.6K | $128,000 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259BA7 | $114.6K | $175,000 | 0.0% |
| XHR LP | Corporate Bond - Domestic | 98372MAA3 | $114.8K | $117,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl Nt5.5 27 | Corporate Bond - Domestic | 911365BF0 | $114.8K | $117,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665530AB7 | $115.0K | $117,000 | 0.0% |