Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Yangtze Powe | Common Stock - Foreign | 00BP3R2M8 | $158.2K | 52,100 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $158.2K | $179,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAL5 | $158.3K | $211,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AK0 | $158.4K | $164,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AG1 | $158.4K | $175,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAK6 | $158.5K | $164,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 12543DBD1 | $158.6K | $164,000 | 0.0% |
| Bcpe Ulysses Merger SUB LLC | Corporate Bond - Domestic | 05552BAA4 | $158.6K | $192,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BF3 | $158.6K | $234,000 | 0.0% |
| Perrigo Finance Unlimited Comp SR NT 3.9 24 | Corporate Bond - Foreign US$ | 714295AC6 | $158.7K | $164,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $159.1K | $175,000 | 0.0% |
| MGM China Holdings Limited | Corporate Bond - Foreign US$ | 55300RAG6 | $159.3K | $175,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 29 | Corporate Bond - Domestic | 55342UAJ3 | $159.4K | $211,000 | 0.0% |
| Mercer Intl Inc | Corporate Bond - Domestic | 588056BB6 | $159.6K | $205,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 28 | Corporate Bond - Domestic | 87470LAD3 | $159.7K | $175,000 | 0.0% |
| Brazilian Real | Cash - Foreign | 00CASHBRL | $159.7K | 764,755 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CG7 | $159.8K | $187,000 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN52 | $160.2K | 12,870 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAQ3 | $160.4K | $164,000 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 29 | Corporate Bond - Domestic | 38016LAC9 | $160.5K | $187,000 | 0.0% |
| Michelin (Cgde)(ML) | Common Stock - Foreign | 00BPBPJ01 | $160.6K | 5,440 | 0.0% |
| Sothebys | Corporate Bond - Domestic | 835898AH0 | $160.7K | $179,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAJ2 | $160.7K | $164,000 | 0.0% |
| Magic Mergeco Inc | Corporate Bond - Domestic | 55916AAA2 | $160.7K | $199,000 | 0.0% |
| Kinetik Hldgs LP | Corporate Bond - Domestic | 49461MAA8 | $160.8K | $169,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 | $160.9K | $175,000 | 0.0% |
| W. R. Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | $161.0K | $174,000 | 0.0% |
| Energizer Hldgs Inc | Corporate Bond - Domestic | 29272WAD1 | $161.0K | $187,000 | 0.0% |
| Labl Escrow Issuer LLC | Corporate Bond - Domestic | 50168AAB6 | $161.1K | $164,000 | 0.0% |
| Tempur Sealy Intl Inc | Corporate Bond - Domestic | 88023UAH4 | $161.2K | $187,000 | 0.0% |
| Dai-Ichi Life Hold | Common Stock - Foreign | 00B601QS4 | $161.3K | 8,498 | 0.0% |
| Lcpr SR Secd Fing Designated A SR SEC 144A Nt29 | Corporate Bond - Foreign US$ | 50201DAD5 | $161.3K | $192,000 | 0.0% |
| Asahi Group Hldgs | Common Stock - Foreign | 006054409 | $161.4K | 4,178 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 68245XAJ8 | $161.4K | $175,000 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 29 | Corporate Bond - Domestic | 315289AC2 | $161.6K | $193,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 | $161.7K | $175,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665531AG4 | $161.7K | $165,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | $161.7K | $181,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 26 | Corporate Bond - Domestic | 013092AF8 | $161.8K | $175,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BN2 | $162.0K | $234,000 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAW4 | $162.3K | $187,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 | $162.5K | $187,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AG8 | $162.5K | $187,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 | $162.6K | $187,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AH0 | $162.8K | $175,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BQ9 | $162.8K | $175,000 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 | $162.8K | $194,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAR8 | $162.9K | $164,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B69 | $163.0K | $199,000 | 0.0% |
| Owens Brockway | Corporate Bond - Domestic | 69073TAU7 | $163.0K | $161,000 | 0.0% |