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 |
|---|---|---|---|---|---|
| Komatsu | Common Stock - Foreign | 006496584 | $215.8K | 8,022 | 0.0% |
| Hexagon AB | Common Stock - Foreign | 00BNZFHC1 | $215.8K | 17,536 | 0.0% |
| NMG Holding Company Inc | Corporate Bond - Domestic | 62929RAC2 | $215.9K | $232,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock - Foreign US$ | 76131D103 | $216.1K | 2,788 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl Sust 27 | Corporate Bond - Foreign US$ | 88167AAP6 | $216.4K | $234,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock - Foreign US$ | 008474108 | $217.0K | 4,342 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAG1 | $217.3K | $234,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BC9 | $217.6K | $293,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AE7 | $218.0K | $234,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AF8 | $218.2K | $234,000 | 0.0% |
| Starfruit Finco T/L B (Akzonobel) | Bank Loan | 0LX175815 | $218.3K | $218,058 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BU6 | $219.2K | $216,000 | 0.0% |
| Advantest Corp | Common Stock - Foreign | 006870490 | $219.5K | 1,654 | 0.0% |
| Zayo Group Hldgs Inc | Corporate Bond - Domestic | 98919VAA3 | $219.9K | $311,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAN1 | $220.8K | $257,000 | 0.0% |
| Genmab A/S(GMAB) | Common Stock - Foreign US$ | 372303206 | $220.8K | 5,810 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAC5 | $221.3K | $234,000 | 0.0% |
| Midas Opco Hldgs LLC | Corporate Bond - Domestic | 59565JAA9 | $221.3K | $257,000 | 0.0% |
| Vestas Wind System | Common Stock - Foreign | 00BN4MYF5 | $221.4K | 8,324 | 0.0% |
| Rolls Royce PLC | Corporate Bond - Foreign US$ | 77578JAB4 | $221.4K | $234,000 | 0.0% |
| Comstock RES Inc | Corporate Bond - Domestic | 205768AS3 | $222.0K | $242,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAH8 | $222.3K | $257,000 | 0.0% |
| Henkel AG & Co Kgaa | Preferred Stock - Foreign | 005076705 | $222.3K | 2,781 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AR2 | $222.5K | $234,000 | 0.0% |
| United Rentals Inc | Corporate Bond - Domestic | 911363AM1 | $222.5K | $257,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAA7 | $222.9K | $234,000 | 0.0% |
| Intact Financial Corp | Common Stock - Foreign | 00B04YJV1 | $223.0K | 1,444 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BH9 | $223.3K | $321,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAA6 | $223.3K | $232,000 | 0.0% |
| C&W Senior Financing Designate 6.875 27 | Corporate Bond - Foreign US$ | 12674TAA4 | $223.4K | $256,000 | 0.0% |
| Fertitta Entmt LLC / Fertitta SR SEC 144A Nt30 | Corporate Bond - Domestic | 31556TAC3 | $223.4K | $263,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AL5 | $223.4K | $257,000 | 0.0% |
| Altice Financing S.A. | Corporate Bond - Foreign US$ | 02154CAF0 | $223.9K | $281,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAA0 | $225.0K | $234,000 | 0.0% |
| Canon Inc | Common Stock - Foreign | 006172323 | $225.1K | 8,572 | 0.0% |
| Astellas Pharma | Common Stock - Foreign | 006985383 | $225.2K | 15,124 | 0.0% |
| Givaudan SA | Common Stock - Foreign | 005980613 | $225.3K | 68 | 0.0% |
| OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | $225.6K | $250,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397XU2 | $225.8K | $239,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CN4 | $225.8K | $253,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AW4 | $226.1K | $234,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAA5 | $226.6K | $257,000 | 0.0% |
| Brand Energy & Infrastructure SR 144A Nt8.5 25 | Corporate Bond - Domestic | 10524PAB6 | $226.7K | $234,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAK4 | $226.8K | $234,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BM8 | $227.2K | $234,000 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | Common Stock - Foreign US$ | 40051E202 | $227.4K | 819 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBE0 | $227.6K | $234,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAM4 | $227.6K | $234,000 | 0.0% |
| Mobile TEL Systems | Common Stock - Foreign | 006600084 | $227.8K | 135,180 | 0.0% |
| Under Armour Inc(UA) | Common Stock - Domestic | 904311206 | $228.1K | 34,000 | 0.0% |