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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AJ0 | $228.4K | $234,000 | 0.0% |
| Rolls Royce PLC | Corporate Bond - Foreign US$ | 77578JAC2 | $228.5K | $234,000 | 0.0% |
| China Comm Service | Common Stock - Foreign | 00B1HVJ16 | $228.5K | 463,870 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt29 | Corporate Bond - Domestic | 92328MAA1 | $228.8K | $263,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 32 | Corporate Bond - Domestic | 1248EPCQ4 | $229.0K | $281,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B36 | $229.2K | $268,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 | $229.9K | $257,000 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt31 | Corporate Bond - Domestic | 92328MAB9 | $230.0K | $268,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C43 | $230.1K | $229,000 | 0.0% |
| Clydesdale Acquisition Hldgs SR 144A NT 30 | Corporate Bond - Domestic | 18972EAB1 | $230.2K | $260,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AQ0 | $230.6K | $277,000 | 0.0% |
| Benefit ST PRT CLO IV 2014-4R3 D-Rr 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 | $230.7K | $250,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 31 | Corporate Bond - Foreign US$ | 30251GBC0 | $231.0K | $271,000 | 0.0% |
| Veritas US Inc TAS Bermuda SR SEC 144A Nt25 | Corporate Bond - Domestic | 92346LAE3 | $231.2K | $285,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BD8 | $231.4K | $520,000 | 0.0% |
| Edp-Energias Portu | Common Stock - Foreign | 004103596 | $231.9K | 47,488 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt30 | Corporate Bond - Domestic | 92328MAE3 | $232.1K | $234,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B85 | $232.2K | $249,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AP6 | $232.5K | $257,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BZ9 | $232.9K | $270,000 | 0.0% |
| Bombardier Recreational Products T/L B (1/20) | Bank Loan | 0LX185517 | $233.2K | $234,675 | 0.0% |
| Panasonic Hldgs Co | Common Stock - Foreign | 006572707 | $233.5K | 19,214 | 0.0% |
| Haleon PLC(HLN) | Common Stock - Foreign US$ | 405552100 | $233.8K | 27,900 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C68 | $233.9K | $229,000 | 0.0% |
| Credit Agricole SA | Common Stock - Foreign | 007262610 | $234.1K | 19,732 | 0.0% |
| RIO Tinto Limited | Common Stock - Foreign | 006220103 | $234.5K | 3,069 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAP6 | $234.5K | $234,000 | 0.0% |
| Vmed O2 UK Fing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 | $235.2K | $291,000 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $235.5K | 12,062 | 0.0% |
| Natl Marine Dredgn | Common Stock - Foreign | 006625838 | $236.0K | 44,400 | 0.0% |
| Petsmart Inc / Petsmart Finan SR SEC Glbl 28 | Corporate Bond - Domestic | 71677KAA6 | $236.6K | $256,000 | 0.0% |
| Ally Finl Inc | Corporate Bond - Domestic | 02005NBF6 | $236.7K | $246,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAF7 | $237.1K | $234,000 | 0.0% |
| Rocket MTG LLC / Rocket MTG Co SR 144A NT 26 | Corporate Bond - Domestic | 77313LAA1 | $237.1K | $269,000 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AT6 | $237.1K | $269,000 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AA8 | $237.3K | $253,000 | 0.0% |
| Petsmart Inc / Petsmart Finan SR Glbl 144A 29 | Corporate Bond - Domestic | 71677KAB4 | $237.4K | $239,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BA4 | $237.8K | $502,000 | 0.0% |
| Nidec Corporation | Common Stock - Foreign | 006640682 | $237.9K | 4,376 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CM6 | $238.0K | $263,000 | 0.0% |
| Performance Food Group Co | Corporate Bond - Domestic | 69346VAA7 | $239.1K | $248,000 | 0.0% |
| Aston Martin Cap Hldgs LTD | Corporate Bond - Foreign US$ | 04625HAG4 | $240.0K | $238,000 | 0.0% |
| Transurban Group | Common Stock - Foreign | 006200882 | $240.2K | 25,304 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock - Foreign US$ | 351858105 | $240.4K | 1,686 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAQ2 | $240.6K | $246,000 | 0.0% |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 | $241.0K | $286,000 | 0.0% |
| UPC Broadband Finco B V | Corporate Bond - Foreign US$ | 90320BAA7 | $241.1K | $293,000 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock - Domestic | 651229106 | $241.5K | 27,762 | 0.0% |
| Kerry Group | Common Stock - Foreign | 004519579 | $241.8K | 2,479 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 | $242.4K | $286,000 | 0.0% |