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 |
|---|---|---|---|---|---|
| SRM Escrow Issuer LLC | Corporate Bond - Domestic | 85236FAA1 | $242.6K | $257,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AP9 | $242.7K | $263,000 | 0.0% |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | 019579AA9 | $242.9K | $287,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBC1 | $243.4K | $268,000 | 0.0% |
| Under Armour Inc(UAA) | Common Stock - Domestic | 904311107 | $244.8K | 33,900 | 0.0% |
| Herc Hldgs Inc | Corporate Bond - Domestic | 42704LAA2 | $245.1K | $256,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BW6 | $245.4K | $257,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAC9 | $245.7K | $252,000 | 0.0% |
| Largan Precision C | Common Stock - Foreign | 006451668 | $246.0K | 3,597 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 27 | Corporate Bond - Domestic | 35906ABE7 | $246.7K | $269,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AN1 | $246.8K | $296,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock - Foreign US$ | 067901108 | $247.8K | 14,636 | 0.0% |
| Mitsubishi Elec CP | Common Stock - Foreign | 006597045 | $248.5K | 17,688 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EBA5 | $248.7K | $281,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 30 | Corporate Bond - Domestic | 35908MAD2 | $250.1K | $256,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 31 | Corporate Bond - Domestic | 1248EPCT8 | $250.6K | $257,000 | 0.0% |
| Windstream Escrow LLC / Windst SR SEC 144A Nt28 | Corporate Bond - Domestic | 97382WAA1 | $250.7K | $303,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 871503AU2 | $251.8K | $257,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBM9 | $251.8K | $326,000 | 0.0% |
| Vmed O2 UK Fing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | $252.0K | $303,000 | 0.0% |
| Flutter Entertainm | Common Stock - Foreign | 00BWXC0Z1 | $252.0K | 1,256 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 | $252.3K | $304,000 | 0.0% |
| Barclays PLC(BCS) | Common Stock - Foreign US$ | 06738E204 | $252.4K | 32,106 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 29 | Corporate Bond - Domestic | 013092AG6 | $252.6K | $291,000 | 0.0% |
| Siemens Healthinee | Common Stock - Foreign | 00BD594Y4 | $252.6K | 4,464 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C27 | $252.8K | $268,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AQ1 | $252.9K | $269,000 | 0.0% |
| Upm-Kymmene Corp | Common Stock - Foreign | 005051252 | $253.5K | 8,518 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAH9 | $253.9K | $291,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 30 | Corporate Bond - Domestic | 12543DBM1 | $254.1K | $324,000 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20337YAA5 | $254.2K | $273,000 | 0.0% |
| H & E Equipment Services Inc SR Glbl 144A 28 | Corporate Bond - Domestic | 404030AJ7 | $254.7K | $293,000 | 0.0% |
| Ashtead Group | Common Stock - Foreign | 000053673 | $255.5K | 3,696 | 0.0% |
| Lcpr SR Secd Fing Designated A SR SEC Glbl 27 | Corporate Bond - Foreign US$ | 50201DAA1 | $255.8K | $272,000 | 0.0% |
| Triumph Group Inc New | Corporate Bond - Domestic | 896818AU5 | $256.6K | $251,000 | 0.0% |
| Vicor Corp(VICR) | Common Stock - Domestic | 925815102 | $257.4K | 4,766 | 0.0% |
| Verscend Escrow Corp | Corporate Bond - Domestic | 92535WAA8 | $257.4K | $257,000 | 0.0% |
| Live Nation Entertainment Inc SR SEC Glbl 27 | Corporate Bond - Domestic | 538034AV1 | $257.4K | $256,000 | 0.0% |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 | $257.7K | 2,601 | 0.0% |
| Citgo Pete Corp | Corporate Bond - Domestic | 17302XAK2 | $258.0K | $263,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C92 | $258.6K | $258,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAR0 | $259.2K | $309,000 | 0.0% |
| Shoprite Hldgs LTD | Common Stock - Foreign | 006801575 | $259.3K | 21,630 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAN9 | $260.1K | $265,000 | 0.0% |
| AIR CDA Inc | Corporate Bond - Foreign US$ | 008911BK4 | $260.5K | $281,000 | 0.0% |
| Mohegan Tribal Gaming Auth | Corporate Bond - Domestic | 608328BH2 | $260.6K | $275,000 | 0.0% |
| Neste OYJ | Common Stock - Foreign | 00B06YV46 | $260.6K | 6,774 | 0.0% |
| CDI Escrow Issuer Inc | Corporate Bond - Domestic | 12511VAA6 | $261.3K | $281,000 | 0.0% |
| Evolution AB | Common Stock - Foreign | 00BJXSCH4 | $261.4K | 2,065 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAT5 | $261.5K | $326,000 | 0.0% |