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 |
|---|---|---|---|---|---|
| BIM Birlesik Magaz | Common Stock - Foreign | 00B0D0006 | $130.3K | 19,883 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 894164AA0 | $130.4K | $152,000 | 0.0% |
| Brinks Co | Corporate Bond - Domestic | 109696AA2 | $130.5K | $140,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | $130.6K | $140,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond - Domestic | 80874YBG4 | $130.6K | $128,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 | $130.7K | $140,000 | 0.0% |
| FMG Resources August 2006 PTY SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 30251GBA4 | $130.8K | $140,000 | 0.0% |
| Office Pptys Income TR | Corporate Bond - Domestic | 81618TAC4 | $131.1K | $152,000 | 0.0% |
| Intesa Sanpaolo S P A | Corporate Bond - Foreign US$ | 46115HBQ9 | $131.4K | $175,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 28 | Corporate Bond - Domestic | 431318AS3 | $131.5K | $140,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AC2 | $131.6K | $146,000 | 0.0% |
| MPH Acquisition Hldgs LLC | Corporate Bond - Domestic | 553283AC6 | $131.7K | $175,000 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AF5 | $131.7K | $140,000 | 0.0% |
| Ladder Capital FIN Hldgs SR Glbl 144A 27 | Corporate Bond - Domestic | 505742AM8 | $132.1K | $152,000 | 0.0% |
| Live Nation Entertainment Inc SR Glbl 144A 24 | Corporate Bond - Domestic | 538034AK5 | $132.1K | $134,000 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 27 | Corporate Bond - Domestic | 35640YAG2 | $132.1K | $152,000 | 0.0% |
| Essity AB | Common Stock - Foreign | 00BF1K7P7 | $132.3K | 4,970 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 27 | Corporate Bond - Domestic | 226373AQ1 | $132.3K | $140,000 | 0.0% |
| Calumet Specialty Products PAR SR Glbl 144A 25 | Corporate Bond - Domestic | 131477AT8 | $132.8K | $128,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBG5 | $133.0K | $140,000 | 0.0% |
| MS&AD INS GP Hldgs | Common Stock - Foreign | 00B2Q4CS1 | $133.2K | 3,772 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397YT4 | $133.5K | $149,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBE6 | $133.7K | $175,000 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 27 | Corporate Bond - Domestic | 38016LAA3 | $133.9K | $140,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAH8 | $134.0K | $140,000 | 0.0% |
| Ziggo BD Co BV | Corporate Bond - Foreign US$ | 98954UAB9 | $134.0K | $146,000 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock - Foreign US$ | M22465104 | $134.2K | 1,068 | 0.0% |
| Videotron LTD/ Videotron Ltee SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 92660FAK0 | $134.4K | $140,000 | 0.0% |
| Unicharm Corp | Common Stock - Foreign | 006911485 | $134.4K | 3,632 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAB4 | $134.7K | $140,000 | 0.0% |
| Leviathan Bond LTD | Corporate Bond - Foreign | 00BMF1012 | $134.7K | $140,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | $135.0K | $140,000 | 0.0% |
| Unifrax Escrow Issuer Corpora 144A NT 5.25 28 | Corporate Bond - Domestic | 90473LAA0 | $135.0K | $187,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAY4 | $135.5K | $152,000 | 0.0% |
| Hilton Worldwide Finance LLC SR Glbl NT 27 | Corporate Bond - Domestic | 432891AK5 | $135.6K | $140,000 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AP7 | $135.7K | $234,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AD0 | $135.7K | $146,000 | 0.0% |
| GW B-Credit Security Corp | Corporate Bond - Foreign US$ | 36257BAA7 | $135.9K | $141,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAC0 | $135.9K | $140,000 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR 144A NT 7 26 | Corporate Bond - Domestic | 04364VAG8 | $136.1K | $140,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAB2 | $136.2K | $152,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $136.3K | $177,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAG0 | $136.7K | $140,000 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAK6 | $136.7K | $164,000 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $136.8K | 9,405 | 0.0% |
| Leviathan Bond LTD | Corporate Bond - Foreign | 00BMF1186 | $137.0K | $140,000 | 0.0% |
| Toyota Industries | Common Stock - Foreign | 006900546 | $137.1K | 1,929 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAV6 | $137.1K | $140,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 | $137.4K | $164,000 | 0.0% |
| Kimberly-Clark MXC | Common Stock - Foreign | 002491914 | $137.5K | 61,610 | 0.0% |