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 |
|---|---|---|---|---|---|
| Valvoline Inc | Corporate Bond - Domestic | 92047WAD3 | $137.6K | $140,000 | 0.0% |
| Consolidated Communications | Corporate Bond - Domestic | 20903XAF0 | $137.8K | $175,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AP3 | $137.9K | $140,000 | 0.0% |
| RP Escrow Issuer LLC | Corporate Bond - Domestic | 74969PAA6 | $138.0K | $187,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 27 | Corporate Bond - Domestic | 69007TAB0 | $138.0K | $152,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | $138.0K | $234,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102CC9 | $138.2K | $175,000 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AE8 | $138.3K | $136,000 | 0.0% |
| Titan Acquisition LTD / Titan SR Glbl 144A 26 | Corporate Bond - Foreign US$ | 88827AAA1 | $138.3K | $152,000 | 0.0% |
| Videotron LTD/ Videotron Ltee SR Glbl 144A 24 | Corporate Bond - Foreign US$ | 92660FAG9 | $138.4K | $140,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 | $138.4K | $140,000 | 0.0% |
| DNB Bank ASA | Common Stock - Foreign | 00BNG7113 | $138.4K | 7,404 | 0.0% |
| Stericycle Inc | Corporate Bond - Domestic | 858912AF5 | $138.5K | $140,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 31 | Corporate Bond - Domestic | 226373AT5 | $138.5K | $140,000 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR 144A NT 31 | Corporate Bond - Domestic | 983133AC3 | $139.0K | $140,000 | 0.0% |
| Bandai Namco Hldgs | Common Stock - Foreign | 00B0JDQD4 | $139.0K | 6,042 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BQ5 | $139.4K | $175,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAK0 | $139.6K | $152,000 | 0.0% |
| Axalta Coating SYS LLC | Corporate Bond - Domestic | 05453GAC9 | $139.6K | $164,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AY3 | $139.7K | $245,000 | 0.0% |
| Sartorius AG | Preferred Stock - Foreign | 005843329 | $139.8K | 404 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZW6 | $140.0K | $149,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 25 | Corporate Bond - Domestic | 87470LAH4 | $140.1K | $140,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AL2 | $140.4K | $140,000 | 0.0% |
| Spirit IP Cayman LTD / SP | Corporate Bond - Foreign US$ | 84859BAB7 | $141.1K | $140,000 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AQ5 | $141.1K | $140,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAD7 | $141.2K | $140,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAF0 | $141.4K | $164,000 | 0.0% |
| KAO Corp | Common Stock - Foreign | 006483809 | $141.5K | 3,916 | 0.0% |
| Legal & General GP | Common Stock - Foreign | 000560399 | $142.1K | 49,220 | 0.0% |
| Owens Brockway | Corporate Bond - Domestic | 69073TAT0 | $142.2K | $143,000 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 443201AA6 | $142.2K | $140,000 | 0.0% |
| Albertsons COS Inc / Safeway I 7.5 26 | Corporate Bond - Domestic | 013092AA9 | $142.3K | $140,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAE5 | $142.5K | $140,000 | 0.0% |
| News Corp New(NWS) | Common Stock - Domestic | 65249B208 | $142.5K | 7,228 | 0.0% |
| Japan Post Hold Co | Common Stock - Foreign | 00BYT8143 | $143.0K | 19,902 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 443201AB4 | $143.0K | $164,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | $143.3K | $177,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | $143.6K | $160,000 | 0.0% |
| Societe Generale | Common Stock - Foreign | 005966516 | $143.6K | 5,531 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 | $143.7K | $175,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock - Foreign US$ | 706327103 | $143.7K | 4,572 | 0.0% |
| BYD Company LTD | Common Stock - Foreign | 00BD5CQ69 | $143.8K | 4,045 | 0.0% |
| Ziggo B V | Corporate Bond - Foreign US$ | 98955DAA8 | $143.8K | $172,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397WW9 | $144.1K | $149,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAA5 | $144.1K | $152,000 | 0.0% |
| Nustar Energy LP | Common Stock - Partnership Domestic | 67058H102 | $144.1K | 8,409 | 0.0% |
| Daiwa House Inds | Common Stock - Foreign | 006251363 | $144.2K | 5,488 | 0.0% |
| EG Global FIN PLC | Corporate Bond - Foreign US$ | 28228PAB7 | $144.3K | $148,000 | 0.0% |
| MAV Acquisition Corp | Corporate Bond - Domestic | 57767XAB6 | $144.5K | $170,000 | 0.0% |