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 |
|---|---|---|---|---|---|
| National Finl Partners Corp | Corporate Bond - Domestic | 65342RAE0 | $115.0K | $128,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAH1 | $115.0K | $117,000 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $115.1K | 693 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAE9 | $115.2K | $140,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AH4 | $115.2K | $117,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAB4 | $115.3K | $117,000 | 0.0% |
| Presidio Hldgs Inc | Corporate Bond - Domestic | 74101XAE0 | $115.3K | $123,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl NT 25 | Corporate Bond - Domestic | 226373AP3 | $115.4K | $117,000 | 0.0% |
| Assuredpartners Inc | Corporate Bond - Domestic | 04624VAA7 | $115.5K | $117,000 | 0.0% |
| Firstcash Holdings Inc | Corporate Bond - Domestic | 31944TAA8 | $115.7K | $128,000 | 0.0% |
| Matador RES Co | Corporate Bond - Domestic | 576485AF3 | $115.7K | $117,000 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AV9 | $115.7K | $163,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AG6 | $115.8K | $117,000 | 0.0% |
| Loblaw Companies LTD | Common Stock - Foreign | 002521800 | $115.9K | 1,266 | 0.0% |
| Link Real Estate I | REIT - Foreign | 00B0PB4M7 | $115.9K | 20,881 | 0.0% |
| Yaskawa Elec Corp | Common Stock - Foreign | 006986041 | $116.0K | 2,543 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAN8 | $116.4K | $117,000 | 0.0% |
| Viacom Inc | Corporate Bond - Domestic | 92553PBC5 | $116.4K | $152,000 | 0.0% |
| Prestige Brands in | Corporate Bond - Domestic | 74112BAM7 | $116.4K | $140,000 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PBB5 | $116.6K | $140,000 | 0.0% |
| Presidio Hldgs Inc | Corporate Bond - Domestic | 74101XAF7 | $117.0K | $123,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAV0 | $117.1K | $117,000 | 0.0% |
| KB Finl Group Inc(KBIA) | Common Stock - Foreign US$ | 48241A105 | $117.1K | 3,218 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAU2 | $117.2K | $117,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AC7 | $117.2K | $117,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAG5 | $117.2K | $117,000 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 77340RAR8 | $117.3K | $128,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AL6 | $117.3K | $117,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond - Domestic | 80874YBE9 | $117.6K | $117,000 | 0.0% |
| Liberty MUT Group Inc | Corporate Bond - Domestic | 53079EBL7 | $117.6K | $187,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 | $117.8K | $117,000 | 0.0% |
| Vericast Corporation | Corporate Bond - Domestic | 92342NAH6 | $117.8K | $103,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BS1 | $117.8K | $196,000 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR Glbl 144A 28 | Corporate Bond - Domestic | 04364VAR4 | $117.9K | $120,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAM2 | $118.0K | $117,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAB1 | $118.3K | $117,000 | 0.0% |
| CNH Indl N V(CNH) | Common Stock - Foreign US$ | N20944109 | $118.3K | 8,217 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAD0 | $118.4K | $117,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAN0 | $118.4K | $117,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AL1 | $118.5K | $140,000 | 0.0% |
| L Brands Inc | Corporate Bond - Domestic | 501797AR5 | $118.6K | $117,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAC9 | $118.8K | $117,000 | 0.0% |
| Allied Unvl Holdco LLC ED SR 144A NT 6 29 | Corporate Bond - Domestic | 019576AC1 | $118.9K | $160,000 | 0.0% |
| Nextera Energy Oper Partner LP SR Glbl 144A 27 | Corporate Bond - Domestic | 65342QAB8 | $118.9K | $128,000 | 0.0% |
| Leviathan Bond Limited | Corporate Bond - Foreign US$ | M6746GAD8 | $119.3K | $128,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAN7 | $119.4K | $128,000 | 0.0% |
| Edison Intl | Corporate Bond - Domestic | 281020AX5 | $119.5K | $117,000 | 0.0% |
| GAP Inc | Corporate Bond - Domestic | 364760AQ1 | $119.7K | $175,000 | 0.0% |
| AG Ttmt Escrow Issuer LLC | Corporate Bond - Domestic | 00840KAA7 | $119.9K | $117,000 | 0.0% |
| Spirit IP Cayman LTD / SP | Corporate Bond - Foreign US$ | 84859BAA9 | $119.9K | $119,000 | 0.0% |