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 |
|---|---|---|---|---|---|
| United Rentals North Amer Inc SR SEC Glbl Nt27 | Corporate Bond - Domestic | 911365BM5 | $163.0K | $175,000 | 0.0% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $163.4K | 9,392 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBD6 | $163.6K | $351,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 | $163.7K | $199,000 | 0.0% |
| Hughes Satellite S | Corporate Bond - Domestic | 444454AF9 | $163.7K | $175,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond - Domestic | 80874YBC3 | $163.7K | $164,000 | 0.0% |
| Foxtrot Escrow Issuer LLC / FO SR SEC Glbl 26 | Corporate Bond - Domestic | 35166FAA0 | $163.8K | $181,000 | 0.0% |
| Avantor FDG Inc | Corporate Bond - Domestic | 05352TAB5 | $164.0K | $187,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | $164.3K | $164,000 | 0.0% |
| Deutsche Bank AG | Common Stock - Foreign | 005750355 | $164.4K | 15,665 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CQ7 | $164.4K | $199,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AA1 | $164.7K | $164,000 | 0.0% |
| Eisai Co | Common Stock - Foreign | 006307200 | $164.7K | 2,444 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAZ0 | $164.9K | $187,000 | 0.0% |
| Clarivate Science Holdings COR SR Glbl 144A 29 | Corporate Bond - Domestic | 18064PAD1 | $165.2K | $186,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CE2 | $165.3K | $175,000 | 0.0% |
| Techtronic Industr | Common Stock - Foreign | 00B0190C7 | $165.4K | 15,220 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | $165.4K | $175,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAA4 | $165.4K | $175,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAT4 | $165.5K | $187,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | $165.5K | $175,000 | 0.0% |
| Arconic Corporation | Corporate Bond - Domestic | 03966VAB3 | $165.5K | $164,000 | 0.0% |
| Aercap Holdings NV | Corporate Bond - Foreign US$ | 00774YAA7 | $165.6K | $175,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AE3 | $165.6K | $175,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AJ0 | $165.7K | $187,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A45 | $165.8K | $179,000 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAE7 | $166.0K | $158,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AF0 | $166.2K | $175,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAK0 | $166.2K | $175,000 | 0.0% |
| Olympus Corp | Common Stock - Foreign | 006658801 | $166.4K | 10,596 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CF9 | $166.4K | $199,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 | $166.4K | $199,000 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAC2 | $166.6K | $170,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAK6 | $166.8K | $187,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAQ4 | $166.9K | $234,000 | 0.0% |
| MGM China Holdings Limited | Corporate Bond - Foreign US$ | 55300RAB7 | $167.1K | $175,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 30 | Corporate Bond - Domestic | 911365BL7 | $167.1K | $175,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAH1 | $167.3K | $211,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BQ1 | $167.3K | $161,000 | 0.0% |
| Otsuka Hldgs Co | Common Stock - Foreign | 00B5LTM93 | $167.7K | 4,592 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AF5 | $168.0K | $183,000 | 0.0% |
| Terrier Media Buyer Inc | Corporate Bond - Domestic | 88146LAA1 | $168.0K | $238,000 | 0.0% |
| Radiate Holdco LLC ATE FI SR SEC Glbl 26 | Corporate Bond - Domestic | 75026JAC4 | $168.3K | $211,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AN1 | $168.5K | $175,000 | 0.0% |
| KFC Hldg Co A HUT Hldgs LL SR Glbl 144A 27 | Corporate Bond - Domestic | 48250NAC9 | $168.9K | $175,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 31 | Corporate Bond - Domestic | 35908MAE0 | $169.4K | $175,000 | 0.0% |
| Holly Energy Partners L P | Common Stock - Partnership Domestic | 435763107 | $169.8K | 9,178 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 28 | Corporate Bond - Domestic | 013092AB7 | $169.9K | $175,000 | 0.0% |
| EG Global FIN PLC | Corporate Bond - Foreign US$ | 28228PAA9 | $169.9K | $175,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AV8 | $169.9K | $175,000 | 0.0% |