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 |
|---|---|---|---|---|---|
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 25 | Corporate Bond - Domestic | 70052LAA1 | $152.2K | $152,000 | 0.0% |
| Atlas Luxco 4 S A R L / Allied SR SEC 144A Nt28 | Corporate Bond - Foreign US$ | 049362AA4 | $152.3K | $181,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | $152.5K | $164,000 | 0.0% |
| Ping AN Insurance | Common Stock - Foreign | 00BP3R284 | $152.7K | 23,900 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 | $152.7K | $171,000 | 0.0% |
| Zhen Ding Technolo | Common Stock - Foreign | 00B734XQ4 | $152.9K | 45,360 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 29 | Corporate Bond - Domestic | 226373AR9 | $153.1K | $164,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682691AA8 | $153.5K | $199,000 | 0.0% |
| RHP Hotel Ppty/ RHP Finance | Corporate Bond - Domestic | 749571AF2 | $153.5K | $164,000 | 0.0% |
| Multichoice Group | Common Stock - Foreign | 00BHZSKR4 | $153.6K | 30,278 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 68245XAP4 | $153.7K | $175,000 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AR0 | $153.9K | $163,000 | 0.0% |
| Covert Mergeco Inc | Corporate Bond - Domestic | 22303XAA3 | $154.1K | $179,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAL6 | $154.3K | $162,000 | 0.0% |
| Koninklijke Philip | Common Stock - Foreign | 005986622 | $154.3K | 7,138 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAA1 | $154.4K | $164,000 | 0.0% |
| Colgate Energy Partners III | Corporate Bond - Domestic | 19416MAB5 | $154.4K | $164,000 | 0.0% |
| Labl Escrow Issuer LLC | Corporate Bond - Domestic | 50168AAA8 | $154.6K | $161,000 | 0.0% |
| Aristocrat Leisure | Common Stock - Foreign | 006253983 | $154.8K | 6,012 | 0.0% |
| Perrigo Finance Unlimited Comp CR SEN SR Glbl30 | Corporate Bond - Foreign US$ | 71429MAC9 | $154.9K | $175,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 4 30 | Corporate Bond - Domestic | 911365BN3 | $154.9K | $175,000 | 0.0% |
| Skand Enskilda BKN | Common Stock - Foreign | 004813345 | $154.9K | 14,020 | 0.0% |
| Kyocera Corp | Common Stock - Foreign | 006499260 | $155.0K | 2,871 | 0.0% |
| Summit Materials LLC | Corporate Bond - Domestic | 86614RAN7 | $155.2K | $164,000 | 0.0% |
| Nabors Inds Inc | Corporate Bond - Domestic | 62957HAJ4 | $155.4K | $164,000 | 0.0% |
| Rocket MTG LLC / Rocket MTG Co SR 144A NT 4 33 | Corporate Bond - Domestic | 77313LAB9 | $155.7K | $199,000 | 0.0% |
| Veolia Environneme | Common Stock - Foreign | 004031879 | $155.7K | 4,928 | 0.0% |
| Mitsui Fudosan Co | Common Stock - Foreign | 006597603 | $155.7K | 7,854 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAD8 | $155.8K | $175,000 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock - Foreign US$ | 775109200 | $155.9K | 3,416 | 0.0% |
| Perrigo Finance Unlimited Comp SR Glbl NT 26 | Corporate Bond - Foreign US$ | 71429MAB1 | $155.9K | $164,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 30 | Corporate Bond - Foreign US$ | 30251GBD8 | $156.1K | $164,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BQ9 | $156.3K | $175,000 | 0.0% |
| SUN Hung KAI Prop | Common Stock - Foreign | 006859927 | $156.5K | 12,423 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 28 | Corporate Bond - Domestic | 70052LAB9 | $156.6K | $170,000 | 0.0% |
| AMC Entmt Hldgs Inc | Corporate Bond - Domestic | 00165CBA1 | $156.6K | $222,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CE9 | $156.6K | $158,000 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl NT 25 | Corporate Bond - Domestic | 69318FAG3 | $156.9K | $157,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 | $157.0K | $175,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 | $157.1K | $234,000 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR Glbl 144A 29 | Corporate Bond - Domestic | 983133AA7 | $157.1K | $175,000 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $157.2K | 1,764 | 0.0% |
| Cornerstone Bldg Brands Inc | Corporate Bond - Domestic | 13323NAA0 | $157.3K | $166,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBC0 | $157.5K | $187,000 | 0.0% |
| Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 | $157.7K | $175,000 | 0.0% |
| Trivium Packaging FIN B V | Corporate Bond - Foreign US$ | 89686QAB2 | $157.8K | $164,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAP5 | $157.9K | $187,000 | 0.0% |
| Athenahealth Delayed Draw TL (1/22) | Bank Loan | 0LX202291 | $158.0K | $163,744 | 0.0% |
| Zayo Group Hldgs Inc | Corporate Bond - Domestic | 98919VAB1 | $158.0K | $253,000 | 0.0% |
| Matador RES Co | Corporate Bond - Domestic | 576485AE6 | $158.2K | $163,000 | 0.0% |