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 |
|---|---|---|---|---|---|
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | $120.0K | 12,636 | 0.0% |
| Biontech SE(BNTX) | Common Stock - Foreign US$ | 09075V102 | $120.0K | 1,112 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR Glbl 144A 29 | Corporate Bond - Foreign US$ | 03969YAB4 | $120.1K | $151,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 28 | Corporate Bond - Domestic | 428104AA1 | $120.1K | $128,000 | 0.0% |
| APA Corporation | Corporate Bond - Domestic | 037411BF1 | $120.2K | $135,000 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 03969YAA6 | $120.3K | $140,000 | 0.0% |
| Doordash Inc(DASH) | Common Stock - Domestic | 25809K105 | $120.6K | 1,578 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 | $120.7K | $140,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR Glbl 144A 28 | Corporate Bond - Domestic | 18453HAC0 | $120.9K | $154,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CD4 | $121.0K | $128,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 | $121.5K | $133,000 | 0.0% |
| Silgan Hldgs Inc | Corporate Bond - Domestic | 827048AW9 | $121.6K | $133,000 | 0.0% |
| Penske Automotive GRP Inc | Corporate Bond - Domestic | 70959WAJ2 | $121.6K | $128,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BR1 | $121.6K | $140,000 | 0.0% |
| TKC Holdings Incorporated | Corporate Bond - Domestic | 87256YAA1 | $121.7K | $158,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 | $121.8K | $127,000 | 0.0% |
| Coloplast | Common Stock - Foreign | 00B8FMRX8 | $121.8K | 974 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | $121.8K | $140,000 | 0.0% |
| Picasso Finance SUB Inc | Corporate Bond - Domestic | 71953LAA9 | $122.4K | $123,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $122.4K | $145,000 | 0.0% |
| Nabors Industries LTD | Corporate Bond - Foreign US$ | 629571AA8 | $122.4K | $131,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 31 | Corporate Bond - Foreign US$ | 88167AAR2 | $122.5K | $117,000 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Common Stock - Foreign US$ | G25839104 | $122.5K | 1,902 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AU7 | $122.6K | $140,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAE5 | $122.7K | $128,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBH3 | $122.8K | $118,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAB3 | $122.8K | $152,000 | 0.0% |
| Disco Corporation | Common Stock - Foreign | 006270948 | $122.8K | 784 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAF2 | $122.9K | $128,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAD1 | $123.0K | $152,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 31 | Corporate Bond - Domestic | 12543DBK5 | $123.1K | $163,000 | 0.0% |
| Catalent Pharma Solutions Inc SR Glbl 144A 30 | Corporate Bond - Domestic | 14879EAK4 | $123.1K | $152,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAJ1 | $123.3K | $125,000 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AG2 | $123.3K | $140,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBJ9 | $123.3K | $118,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B93 | $123.5K | $149,000 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AM4 | $123.5K | $127,000 | 0.0% |
| TDK Corp | Common Stock - Foreign | 006869302 | $123.7K | 3,206 | 0.0% |
| Ladder Capital FIN Hldgs SR Glbl 144A 29 | Corporate Bond - Domestic | 505742AP1 | $123.8K | $152,000 | 0.0% |
| GAP Inc | Corporate Bond - Domestic | 364760AP3 | $123.8K | $175,000 | 0.0% |
| RHP Hotel Ppty/ RHP Finance | Corporate Bond - Domestic | 749571AG0 | $123.9K | $140,000 | 0.0% |
| Mohegan Tribal Gaming Auth | Corporate Bond - Domestic | 608328BJ8 | $124.0K | $117,000 | 0.0% |
| Albion Fing 1 S A R L & Aggre SR SEC 144A Nt26 | Corporate Bond - Foreign US$ | 013304AA8 | $124.1K | $132,000 | 0.0% |
| Energizer Hldgs Inc | Corporate Bond - Domestic | 29272WAC3 | $124.3K | $140,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AC0 | $124.8K | $152,000 | 0.0% |
| GPE Bruxelles LAM | Common Stock - Foreign | 007097328 | $124.9K | 1,586 | 0.0% |
| Global Atlantic Finance Co | Corporate Bond - Domestic | 37959GAC1 | $124.9K | $175,000 | 0.0% |
| Freedom Mortgage Corporation SR Glbl 144A 25 | Corporate Bond - Domestic | 35640YAB3 | $125.0K | $128,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBB0 | $125.2K | $234,000 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAA2 | $125.3K | $257,000 | 0.0% |