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 |
|---|---|---|---|---|---|
| Orix Corp | Common Stock - Foreign | 006661144 | $178.4K | 9,854 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 32 | Corporate Bond - Foreign US$ | 30251GBE6 | $178.5K | $187,000 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AE4 | $178.7K | $186,000 | 0.0% |
| Summit Midstream Hldgs LLC / Extnd SR SEC 26 | Corporate Bond - Domestic | 86614WAE6 | $178.7K | $184,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAD7 | $179.0K | $216,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AA4 | $179.3K | $211,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BN0 | $179.6K | $199,000 | 0.0% |
| Sealed AIR Corp / Sealed AIR C SR Glbl 144A 28 | Corporate Bond - Domestic | 812127AA6 | $179.7K | $181,000 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AD6 | $180.5K | $202,000 | 0.0% |
| Turkcell Iletisim | Common Stock - Foreign | 00B03MYN3 | $180.5K | 129,393 | 0.0% |
| Quicken LNS LLC KEN LNS Co SR Glbl 144A 31 | Corporate Bond - Domestic | 74841CAB7 | $181.0K | $223,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | $181.0K | $191,000 | 0.0% |
| Puma International | Corporate Bond - Foreign | 00BFWJRJ7 | $181.2K | $200,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BR3 | $181.2K | $281,000 | 0.0% |
| Qiagen NV(QGEN) | Common Stock - Foreign US$ | N72482123 | $181.2K | 4,025 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 29 | Corporate Bond - Domestic | 35906ABG2 | $181.4K | $234,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAE1 | $181.5K | $193,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR Glbl 144A 29 | Corporate Bond - Domestic | 18453HAD8 | $182.0K | $246,000 | 0.0% |
| SIX Flags Entertainment Corp. SR 144A NT 31 | Corporate Bond - Domestic | 83001AAD4 | $182.1K | $187,000 | 0.0% |
| MAV Acquisition Corp | Corporate Bond - Domestic | 57767XAA8 | $182.9K | $211,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 26 | Corporate Bond - Domestic | 428102AC1 | $182.9K | $186,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BP1 | $183.0K | $206,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAJ4 | $183.1K | $187,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | $183.1K | $234,000 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAD2 | $183.8K | $184,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 81761LAA0 | $183.8K | $187,000 | 0.0% |
| CGI Inc(GIB) | Common Stock - Foreign US$ | 12532H104 | $184.1K | 1,746 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR Glbl 144A 29 | Corporate Bond - Domestic | 91327BAA8 | $184.2K | $260,000 | 0.0% |
| Community Health SYS Inc New JR Glbl 144A 29 | Corporate Bond - Domestic | 12543DBJ8 | $184.6K | $295,000 | 0.0% |
| Vibra Energia S.A. | Common Stock - Foreign | 00BPBLV81 | $184.7K | 48,590 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAZ5 | $185.3K | $193,000 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $185.6K | 742 | 0.0% |
| Telenet FIN LUX | Corporate Bond - Foreign | 00BF955D8 | $185.8K | $200,000 | 0.0% |
| Posco Holdings Inc(PKX) | Common Stock - Foreign US$ | 693483109 | $186.2K | 2,518 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AN4 | $187.1K | $195,000 | 0.0% |
| Canadian Dollar | Cash - Foreign | 00CASHCAD | $187.2K | 248,026 | 0.0% |
| Goodman Group | REIT - Foreign | 00B03FYZ4 | $187.3K | 14,010 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 | $187.7K | $241,000 | 0.0% |
| Black Knight Infoserv LLC | Corporate Bond - Domestic | 092174AA9 | $187.8K | $209,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AS6 | $188.1K | $234,000 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock - Foreign US$ | L8681T102 | $188.2K | 1,172 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AC1 | $188.9K | $199,000 | 0.0% |
| Fortis Inc(FTS) | Common Stock - Foreign US$ | 349553107 | $188.9K | 4,384 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AF6 | $189.3K | $209,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AN3 | $189.9K | $209,000 | 0.0% |
| Clarivate Science Holdings COR SR SEC Glbl 28 | Corporate Bond - Domestic | 18064PAC3 | $191.1K | $216,000 | 0.0% |
| Studio City FIN LTD | Corporate Bond - Foreign US$ | 86389QAG7 | $191.3K | $257,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BH3 | $191.5K | $187,000 | 0.0% |
| Terna SPA | Common Stock - Foreign | 00B01BN57 | $191.6K | 22,498 | 0.0% |
| Erste Group BK AG | Common Stock - Foreign | 005289837 | $191.8K | 5,478 | 0.0% |