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 |
|---|---|---|---|---|---|
| Terraform PWR Oper LLC | Corporate Bond - Domestic | 88104LAG8 | $144.5K | $164,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 29 | Corporate Bond - Foreign US$ | 88167AAS0 | $144.6K | $140,000 | 0.0% |
| Chicony Electroni | Common Stock - Foreign | 006140579 | $144.9K | 46,050 | 0.0% |
| VOC Escrow LTD | Corporate Bond - Foreign US$ | 91832VAA2 | $145.1K | $158,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281ABJ7 | $145.5K | $140,000 | 0.0% |
| Suzuki Motor Corp | Common Stock - Foreign | 006865504 | $145.5K | 4,038 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 28 | Corporate Bond - Domestic | 03690AAF3 | $145.7K | $152,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911XAV6 | $145.9K | $173,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AJ5 | $146.0K | $164,000 | 0.0% |
| SPY 12/29/2023 382.43 P | Flex Option | P00382430 | $146.2K | $359 | 0.0% |
| Citgo Pete Corp | Corporate Bond - Domestic | 17302XAM8 | $146.5K | $152,000 | 0.0% |
| Aeon Co LTD | Common Stock - Foreign | 006480048 | $146.5K | 7,186 | 0.0% |
| Antero Midstream Partners LP/A 5.75 27 | Corporate Bond - Domestic | 03690AAD8 | $146.6K | $152,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AC7 | $146.7K | $146,000 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AE4 | $146.7K | $164,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $146.8K | $175,000 | 0.0% |
| Quicken LNS LLC KEN LNS Co SR Glbl 144A 29 | Corporate Bond - Domestic | 74841CAA9 | $146.8K | $175,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBL4 | $147.0K | $140,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AD5 | $147.0K | $146,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAK4 | $147.0K | $164,000 | 0.0% |
| Orsted A/S | Common Stock - Foreign | 00BYT16L4 | $147.2K | 1,558 | 0.0% |
| Shiseido Co LTD | Common Stock - Foreign | 006805265 | $148.1K | 3,292 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 27 | Corporate Bond - Domestic | 11284DAC9 | $148.2K | $175,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BP7 | $148.4K | $175,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 32 | Corporate Bond - Domestic | 911365BP8 | $148.4K | $175,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AJ3 | $148.6K | $158,000 | 0.0% |
| American Bldrs & Contractors SR SEC 144A Nt28 | Corporate Bond - Domestic | 024747AF4 | $148.8K | $164,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 | $148.9K | $175,000 | 0.0% |
| Chugai Pharm Co | Common Stock - Foreign | 006196408 | $149.0K | 5,262 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAM0 | $149.0K | $175,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389284AA8 | $149.3K | $175,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | $149.5K | $175,000 | 0.0% |
| Kingsoft Corp | Common Stock - Foreign | 00B27WRM3 | $149.6K | 38,008 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAB7 | $149.7K | $152,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | $149.9K | $164,000 | 0.0% |
| Avient Corporation | Corporate Bond - Domestic | 73179PAM8 | $149.9K | $152,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAR0 | $150.0K | $175,000 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBD3 | $150.0K | $152,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AP2 | $150.0K | $234,000 | 0.0% |
| Onemain Financial Corporation SR Glbl Nt3.5 27 | Corporate Bond - Domestic | 682691AB6 | $150.3K | $175,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 | $150.5K | $156,000 | 0.0% |
| Moss Creek RES Hldgs Inc | Corporate Bond - Domestic | 61965RAA3 | $150.7K | $164,000 | 0.0% |
| Terraform PWR Oper LLC | Corporate Bond - Domestic | 88104LAE3 | $150.7K | $164,000 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 29 | Corporate Bond - Domestic | 70052LAC7 | $150.9K | $175,000 | 0.0% |
| Iron Mountain Information Mana SR Glbl 144A 32 | Corporate Bond - Domestic | 46285MAA8 | $151.1K | $175,000 | 0.0% |
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 681639AA8 | $151.1K | $191,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | $151.2K | $158,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAR5 | $151.3K | $187,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAS7 | $151.8K | $152,000 | 0.0% |
| Tempur Sealy Intl Inc | Corporate Bond - Domestic | 88023UAJ0 | $152.2K | $187,000 | 0.0% |