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 |
|---|---|---|---|---|---|
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $170.3K | $187,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 26 | Corporate Bond - Domestic | 1248EPBR3 | $170.6K | $175,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | Common Stock - Foreign US$ | 884903808 | $170.7K | 1,265 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAD0 | $171.0K | $172,000 | 0.0% |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | $171.4K | $216,000 | 0.0% |
| Icon Luxembourg T/L B (6/21) | Bank Loan | 0LX195815 | $171.5K | $171,279 | 0.0% |
| Community Health SYS Inc New JR Glbl 144A 30 | Corporate Bond - Domestic | 12543DBL3 | $171.5K | $288,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 30 | Corporate Bond - Domestic | 35908MAB6 | $171.7K | $234,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281AAS8 | $171.8K | $175,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAE8 | $171.8K | $174,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBD8 | $171.9K | $258,000 | 0.0% |
| Avient Corporation | Corporate Bond - Domestic | 05368VAA4 | $172.0K | $170,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAD8 | $172.0K | $199,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CR5 | $172.0K | $211,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | $172.1K | $187,000 | 0.0% |
| East Japan Railway | Common Stock - Foreign | 006298542 | $172.3K | 3,112 | 0.0% |
| ASM Intl NV | Common Stock - Foreign | 005165294 | $172.5K | 407 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAL4 | $172.7K | $197,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 | $173.1K | $175,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAC3 | $173.6K | $199,000 | 0.0% |
| American Airlines | Corporate Bond - Domestic | 023771T32 | $173.8K | $175,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock - Domestic | 72147K108 | $174.1K | 8,100 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAA8 | $174.2K | $187,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AD5 | $174.6K | $175,000 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AC1 | $174.7K | $187,000 | 0.0% |
| UCB | Common Stock - Foreign | 005596991 | $174.7K | 1,972 | 0.0% |
| Clarios Global LP / Clarios US SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 18060TAC9 | $174.8K | $175,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AL5 | $174.9K | $187,000 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl NT 6 28 | Corporate Bond - Domestic | 69318FAJ7 | $175.1K | $187,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAE9 | $175.1K | $199,000 | 0.0% |
| Sandvik AB(SAND) | Common Stock - Foreign | 00B1VQ252 | $175.2K | 8,988 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 28 | Corporate Bond - Domestic | 01309QAA6 | $175.3K | $175,000 | 0.0% |
| Archrock Partners L P / Archro SR Glbl 144A 28 | Corporate Bond - Domestic | 03959KAC4 | $175.4K | $187,000 | 0.0% |
| Ajinomoto Co Inc | Common Stock - Foreign | 006010906 | $175.5K | 4,424 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CG4 | $175.6K | $175,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAQ2 | $175.9K | $187,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 | $176.0K | $194,000 | 0.0% |
| W. R. Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 | $176.3K | $215,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAA3 | $176.3K | $186,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAF9 | $176.6K | $199,000 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAD9 | $177.3K | $193,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAD3 | $177.4K | $194,000 | 0.0% |
| Standard Chart PLC | Common Stock - Foreign | 000408284 | $177.5K | 20,458 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 29 | Corporate Bond - Domestic | 12543DBH2 | $177.5K | $211,000 | 0.0% |
| United Shore Finl SVC LLC | Corporate Bond - Domestic | 91153LAA5 | $177.9K | $187,000 | 0.0% |
| Snam SPA | Common Stock - Foreign | 007251470 | $178.0K | 34,072 | 0.0% |
| Virgin Media Secd FIN PLC | Corporate Bond - Foreign US$ | 92769XAR6 | $178.2K | $214,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AY2 | $178.3K | $175,000 | 0.0% |
| Vector Group LTD | Corporate Bond - Domestic | 92240MBL1 | $178.4K | $205,000 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAA1 | $178.4K | $223,000 | 0.0% |