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 |
|---|---|---|---|---|---|
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A86 | $204.6K | $224,000 | 0.0% |
| China Merchants BK | Common Stock - Foreign | 00BP3R273 | $204.7K | 45,400 | 0.0% |
| Gray Escrow II Inc | Corporate Bond - Domestic | 389286AA3 | $205.1K | $304,000 | 0.0% |
| Magic Mergeco Inc | Corporate Bond - Domestic | 55916AAB0 | $205.2K | $304,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BF7 | $205.3K | $211,000 | 0.0% |
| Fertitta Entmt LLC / Fertitta SR SEC 144A Nt29 | Corporate Bond - Domestic | 31556TAA7 | $205.6K | $234,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 27 | Corporate Bond - Domestic | 74166MAF3 | $205.6K | $234,000 | 0.0% |
| Caesars Entertainment Inc New SR Glbl 144A 29 | Corporate Bond - Domestic | 12769GAA8 | $205.9K | $236,000 | 0.0% |
| News Corp New | Corporate Bond - Domestic | 65249BAA7 | $205.9K | $234,000 | 0.0% |
| Bridgestone Corp | Common Stock - Foreign | 006132101 | $206.4K | 5,054 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAJ4 | $206.5K | $234,000 | 0.0% |
| National Bank of Canada | Common Stock - Foreign | 002077303 | $206.5K | 2,772 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AT3 | $206.7K | $209,000 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AH0 | $206.9K | $257,000 | 0.0% |
| Live Nation Entertainment Inc SR Glbl 144A 27 | Corporate Bond - Domestic | 538034AR0 | $207.0K | $222,000 | 0.0% |
| Midcap Financial Issuer Trust SR 144A Nt6.5 28 | Corporate Bond - Domestic | 59567LAA2 | $207.0K | $234,000 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt33 | Corporate Bond - Domestic | 92328MAC7 | $207.7K | $253,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAH3 | $208.1K | $211,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 5 27 | Corporate Bond - Domestic | 55342UAH7 | $208.2K | $248,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAK9 | $208.3K | $234,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AN7 | $208.3K | $350,000 | 0.0% |
| Reynolds Group Issuer LLC / RE SR SEC Glbl 27 | Corporate Bond - Domestic | 76174LAA1 | $208.4K | $234,000 | 0.0% |
| Performance Food Group Co | Corporate Bond - Domestic | 71376LAE0 | $208.5K | $234,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 26 | Corporate Bond - Domestic | 418751AE3 | $208.8K | $234,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAC5 | $208.9K | $209,000 | 0.0% |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 | $209.2K | $252,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAA1 | $209.3K | $216,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAF8 | $209.4K | $234,000 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 69867DAA6 | $209.6K | $211,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl Nt3.5 31 | Corporate Bond - Domestic | 55342UAM6 | $209.6K | $304,000 | 0.0% |
| Delta AIR Lines Inc del | Corporate Bond - Domestic | 247361ZZ4 | $209.6K | $201,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAJ7 | $209.7K | $234,000 | 0.0% |
| MPH Acquisition Hldgs LLC | Corporate Bond - Domestic | 553283AD4 | $209.8K | $246,000 | 0.0% |
| Beiersdorf AG | Common Stock - Foreign | 005107401 | $209.8K | 1,586 | 0.0% |
| Howmet Aerospace Inc | Corporate Bond - Domestic | 013817AW1 | $209.9K | $212,000 | 0.0% |
| Life Time Fitness | Corporate Bond - Domestic | 53190FAA3 | $210.6K | $216,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AK4 | $210.7K | $211,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBL1 | $210.9K | $234,000 | 0.0% |
| Univision Communications Inc SR SEC 144A Nt29 | Corporate Bond - Domestic | 914906AV4 | $211.4K | $246,000 | 0.0% |
| Caesars Resort Collection LLC SR SEC Glbl 25 | Corporate Bond - Domestic | 12770RAA1 | $211.5K | $209,000 | 0.0% |
| Trivium Packaging FIN B V | Corporate Bond - Foreign US$ | 89686QAA4 | $212.0K | $221,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Common Stock - Foreign US$ | 82575P107 | $212.4K | 34,032 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AN1 | $212.5K | $246,000 | 0.0% |
| Central Japan Rlwy | Common Stock - Foreign | 006183552 | $212.5K | 1,698 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BX6 | $213.2K | $210,000 | 0.0% |
| Arconic Corporation | Corporate Bond - Domestic | 03966VAA5 | $213.8K | $211,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 449934AD0 | $213.9K | $221,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAH1 | $214.8K | $234,000 | 0.0% |
| Catcher Technology | Common Stock - Foreign | 006186669 | $215.4K | 38,220 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 30 | Corporate Bond - Domestic | 013092AE1 | $215.5K | $234,000 | 0.0% |