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 |
|---|---|---|---|---|---|
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAE0 | $261.8K | $256,000 | 0.0% |
| Novatek Microelect | Common Stock - Foreign | 006346333 | $262.1K | 19,141 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AS8 | $262.3K | $281,000 | 0.0% |
| UTD O/S Bank | Common Stock - Foreign | 006916781 | $262.9K | 12,700 | 0.0% |
| Alliant Hldgs Inter LLC / All SR SEC 144A Nt28 | Corporate Bond - Domestic | 01883LAE3 | $264.0K | $268,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CR9 | $264.4K | $273,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAP2 | $264.5K | $304,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAN0 | $264.6K | $284,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397XL2 | $264.6K | $279,000 | 0.0% |
| Woolworths GRP LTD | Common Stock - Foreign | 006981239 | $264.7K | 10,002 | 0.0% |
| Iliad Hldg S A S | Corporate Bond - Foreign US$ | 449691AA2 | $264.7K | $281,000 | 0.0% |
| Hawaiian Brand Intellectual PP SR SEC Glbl 26 | Corporate Bond - Domestic | 41984LAA5 | $266.0K | $281,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBG2 | $266.2K | $326,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR SEC Glbl 27 | Corporate Bond - Domestic | 18453HAA4 | $266.3K | $293,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B77 | $266.3K | $298,000 | 0.0% |
| Alliant Hldgs Inter LLC / All SR 144A NT 27 | Corporate Bond - Domestic | 01883LAA1 | $267.0K | $284,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BT3 | $267.0K | $292,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 | $267.4K | $279,000 | 0.0% |
| Universal Music GR | Common Stock - Foreign | 00BNZGVV1 | $268.2K | 12,076 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock - Foreign US$ | 866796105 | $268.7K | 5,156 | 0.0% |
| Caixabank SA | Common Stock - Foreign | 00B283W97 | $269.3K | 65,170 | 0.0% |
| SPY 03/28/2024 388.92 P | Flex Option | P00388920 | $270.4K | $384 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH830 | $270.6K | 13,086 | 0.0% |
| Emera Inc | Corporate Bond - Foreign US$ | 290876AD3 | $271.4K | $281,000 | 0.0% |
| FOX Corp(FOX) | Common Stock - Domestic | 35137L204 | $271.4K | 8,512 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XAY1 | $271.7K | $444,000 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AS8 | $272.2K | $321,000 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock - Domestic | 380237107 | $272.5K | 3,627 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAJ0 | $272.7K | $304,000 | 0.0% |
| Crownrock LP | Corporate Bond - Domestic | 228701AF5 | $272.7K | $277,000 | 0.0% |
| Magazine Luiza SA | Common Stock - Foreign | 00B4975P9 | $274.0K | 388,100 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AB6 | $274.3K | $306,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 | $274.6K | $303,000 | 0.0% |
| Topsports Internat | Common Stock - Foreign | 00BJRFW26 | $274.7K | 317,010 | 0.0% |
| Acer Inc | Common Stock - Foreign | 006005850 | $275.0K | 273,160 | 0.0% |
| Yangzijiang Shipbu | Common Stock - Foreign | 00B1VT035 | $275.1K | 248,022 | 0.0% |
| SMC Corp | Common Stock - Foreign | 006763965 | $275.4K | 500 | 0.0% |
| SPY 12/29/2023 382.47 P | Flex Option | P00382470 | $275.5K | $676 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 27 | Corporate Bond - Domestic | 013092AC5 | $275.9K | $291,000 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AQ2 | $276.1K | $293,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AQ0 | $278.2K | $391,000 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAL4 | $278.7K | $281,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BV2 | $279.3K | $281,000 | 0.0% |
| Virgin Media Secd FIN PLC | Corporate Bond - Foreign US$ | 92769XAP0 | $280.5K | $309,000 | 0.0% |
| Asustek Computer | Common Stock - Foreign | 006051046 | $280.6K | 27,790 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AG2 | $281.8K | $325,000 | 0.0% |
| Select Medical Corp | Corporate Bond - Domestic | 816196AT6 | $282.1K | $287,000 | 0.0% |
| Seven & I Holdings | Common Stock - Foreign | 00B0FS5D6 | $282.6K | 6,572 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AQ7 | $283.2K | $324,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 | $284.0K | $315,000 | 0.0% |