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 |
|---|---|---|---|---|---|
| Vector Group LTD | Corporate Bond - Domestic | 92240MBJ6 | $125.3K | $125,000 | 0.0% |
| Power Corp CDA | Common Stock - Foreign | 002697701 | $125.4K | 4,658 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAE7 | $125.4K | $152,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR Glbl 144A 31 | Corporate Bond - Domestic | 431318AV6 | $125.5K | $140,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAL5 | $125.5K | $140,000 | 0.0% |
| Transocean Titan Fing LTD | Corporate Bond - Foreign US$ | 89386MAA6 | $125.5K | $123,000 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAF0 | $125.8K | $234,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AL0 | $125.8K | $187,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAR1 | $125.8K | $149,000 | 0.0% |
| Nice LTD(NSY) | Common Stock - Foreign US$ | 653656108 | $126.0K | 610 | 0.0% |
| Delta AIR Lines Inc | Corporate Bond - Domestic | 247361ZT8 | $126.0K | $140,000 | 0.0% |
| Solvay SA | Common Stock - Foreign | 004821100 | $126.3K | 1,131 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock - Foreign US$ | 559222401 | $126.3K | 2,238 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AQ4 | $126.4K | $140,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAC3 | $126.5K | $140,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BF5 | $126.5K | $133,000 | 0.0% |
| Chart Inds Inc | Corporate Bond - Domestic | 16115QAG5 | $126.6K | $119,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AH4 | $126.8K | $130,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HAP6 | $126.8K | $132,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BT9 | $126.9K | $211,000 | 0.0% |
| Comstock RES Inc | Corporate Bond - Domestic | 205768AT1 | $126.9K | $146,000 | 0.0% |
| Suburban Propane Partners L P SR Glbl 144A 31 | Corporate Bond - Domestic | 864486AL9 | $126.9K | $152,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AG7 | $127.1K | $140,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AB4 | $127.2K | $146,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 | $127.3K | $140,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | $127.3K | $152,000 | 0.0% |
| Swedbank AB | Common Stock - Foreign | 004846523 | $127.3K | 7,552 | 0.0% |
| Natwest Group PLC | Common Stock - Foreign | 00BM8PJY7 | $127.5K | 41,698 | 0.0% |
| QBE INS Group | Common Stock - Foreign | 006715740 | $127.6K | 12,220 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B51 | $127.7K | $149,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl Nt29 | Corporate Bond - Domestic | 35908MAA8 | $127.8K | $175,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR Glbl 144A 29 | Corporate Bond - Domestic | 431318AU8 | $127.9K | $140,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BH9 | $128.1K | $128,000 | 0.0% |
| Sompo Holdings Inc | Common Stock - Foreign | 00B62G7K6 | $128.5K | 2,871 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 26 | Corporate Bond - Domestic | 35640YAF4 | $128.6K | $140,000 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 31 | Corporate Bond - Domestic | 74052HAB0 | $128.6K | $175,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAB4 | $128.6K | $234,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CP9 | $128.7K | $152,000 | 0.0% |
| Brookfield Residential Pptys SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 11283YAB6 | $128.8K | $140,000 | 0.0% |
| Mitsubishi Estate | Common Stock - Foreign | 006596729 | $129.1K | 10,898 | 0.0% |
| Edenred | Common Stock - Foreign | 00B62G1B5 | $129.2K | 1,930 | 0.0% |
| Ritchie Bros Hldgs Inc | Corporate Bond - Domestic | 76774LAB3 | $129.4K | $128,000 | 0.0% |
| Mitsubishi HVY IND | Common Stock - Foreign | 006597067 | $129.4K | 2,782 | 0.0% |
| Newcrest Mining | Common Stock - Foreign | 006637101 | $129.4K | 7,354 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAS5 | $129.6K | $140,000 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 26 | Corporate Bond - Domestic | 03690EAA6 | $129.6K | $128,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BL2 | $129.6K | $143,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAA7 | $129.8K | $140,000 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 053773BF3 | $129.9K | $140,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAT6 | $130.2K | $140,000 | 0.0% |