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 |
|---|---|---|---|---|---|
| Jefferies Finance LLC CP SR 144A NT 5 28 | Corporate Bond - Domestic | 47232MAF9 | $192.1K | $234,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAR0 | $192.8K | $216,000 | 0.0% |
| Resorts World LAS Vegas LLC | Corporate Bond - Domestic | 76120HAA5 | $193.1K | $234,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 | $193.1K | $211,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DB2 | $193.1K | $234,000 | 0.0% |
| Fujitsu | Common Stock - Foreign | 006356945 | $193.3K | 1,500 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBG5 | $193.4K | $175,000 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 | $193.5K | $211,000 | 0.0% |
| Wuliangye Yibin Co | Common Stock - Foreign | 00BD5CPG2 | $193.7K | 8,600 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 | $194.3K | $222,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAC5 | $194.4K | $257,000 | 0.0% |
| Ritchie Bros Hldgs Inc | Corporate Bond - Domestic | 76774LAC1 | $194.5K | $187,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BB2 | $194.5K | $197,000 | 0.0% |
| Iliad Hldg S A S | Corporate Bond - Foreign US$ | 449691AC8 | $194.6K | $211,000 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | Common Stock - Partnership Domestic | 226344208 | $195.2K | 7,370 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 92735LAA0 | $195.5K | $197,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AG6 | $195.8K | $194,000 | 0.0% |
| Fujifilm Holdings | Common Stock - Foreign | 006356525 | $195.9K | 3,310 | 0.0% |
| Assa Abloy | Common Stock - Foreign | 00BYPC1T4 | $196.1K | 8,166 | 0.0% |
| CIA Paranaense de | Preferred Stock - Foreign | 002200154 | $196.3K | 112,853 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911KAP7 | $196.4K | $224,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAE6 | $196.6K | $234,000 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AL6 | $197.0K | $211,000 | 0.0% |
| Roblox Corp | Corporate Bond - Domestic | 771049AA1 | $197.4K | $234,000 | 0.0% |
| Terumo Corp | Common Stock - Foreign | 006885074 | $197.9K | 6,260 | 0.0% |
| Northam Platinum H | Common Stock - Foreign | 00BMZ1NS0 | $198.2K | 29,731 | 0.0% |
| British Pounds | Cash - Foreign | 00CASHGBP | $198.3K | 156,163 | 0.0% |
| Woolworths Hldgs | Common Stock - Foreign | 00B06KZ97 | $198.7K | 52,408 | 0.0% |
| Crown Amers LLC / Crown Amers SR Glbl NT 26 | Corporate Bond - Domestic | 228187AB6 | $198.9K | $205,000 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAN0 | $199.2K | $186,000 | 0.0% |
| Entegris Escrowcorporation | Corporate Bond - Domestic | 29365BAB9 | $199.4K | $209,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 | $199.6K | $228,000 | 0.0% |
| LCM Investments Holdings II LL SR 144A NT 29 | Corporate Bond - Domestic | 50190EAA2 | $199.9K | $234,000 | 0.0% |
| Wynn LAS Vegas LLC / Wynn | Corporate Bond - Domestic | 983130AX3 | $200.0K | $211,000 | 0.0% |
| China Feihe LTD | Common Stock - Foreign | 00BK0SBL1 | $200.4K | 360,210 | 0.0% |
| Univision Communications Inc SR 144A NT 30 | Corporate Bond - Domestic | 914906AX0 | $200.7K | $211,000 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508RAE6 | $201.5K | $211,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAB3 | $201.9K | $234,000 | 0.0% |
| SSE PLC | Common Stock - Foreign | 000790873 | $201.9K | 8,636 | 0.0% |
| ADT Security Corporation | Corporate Bond - Domestic | 00109LAA1 | $202.1K | $234,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AZ9 | $202.5K | $204,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAD1 | $202.5K | $244,000 | 0.0% |
| Delta AIR Lines Inc del | Corporate Bond - Domestic | 247361ZU5 | $202.5K | $211,000 | 0.0% |
| Nexstar Broadcasting Inc | Corporate Bond - Domestic | 65336YAN3 | $203.0K | $234,000 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAB0 | $203.5K | $336,000 | 0.0% |
| NAN YA Printed CIR | Common Stock - Foreign | 00B118753 | $203.5K | 24,010 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AX5 | $203.8K | $258,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AR5 | $204.1K | $239,000 | 0.0% |
| SEA LTD(SE) | Common Stock - Foreign US$ | 81141R100 | $204.4K | 3,522 | 0.0% |
| Compass Group Diversified Hldg SR Glbl 144A 29 | Corporate Bond - Domestic | 20451RAB8 | $204.5K | $234,000 | 0.0% |