Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBA8 | $284.2K | $304,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 | $284.9K | $304,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 28 | Corporate Bond - Domestic | 74166MAE6 | $284.9K | $304,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 26 | Corporate Bond - Domestic | 74166MAC0 | $285.3K | $291,000 | 0.0% |
| Wesco Distr Inc | Corporate Bond - Domestic | 95081QAP9 | $285.7K | $280,000 | 0.0% |
| Mauser Packaging Solutions HLD SR SEC 144A Nt27 | Corporate Bond - Domestic | 57763RAC1 | $287.3K | $311,000 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock - Domestic | 922475108 | $287.5K | 1,454 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 28 | Corporate Bond - Foreign US$ | 88167AAK7 | $287.5K | $292,000 | 0.0% |
| Daimler Truck Hold | Common Stock - Foreign | 00BP6VLQ4 | $288.3K | 8,007 | 0.0% |
| VZ Secd Fing BV | Corporate Bond - Foreign US$ | 91845AAA3 | $288.5K | $357,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZX4 | $288.8K | $298,000 | 0.0% |
| Koninklijke DSM NV | Common Stock - Foreign | 00B0HZL93 | $289.5K | 2,690 | 0.0% |
| Nordea Bank ABP | Common Stock - Foreign | 00BFM0SV9 | $289.7K | 26,638 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAM1 | $290.4K | $293,000 | 0.0% |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 | $290.6K | $281,000 | 0.0% |
| Nippon TEL&TEL CP | Common Stock - Foreign | 006641373 | $290.8K | 246,100 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 28 | Corporate Bond - Domestic | 35906ABF4 | $291.5K | $338,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDT4 | $292.4K | $291,000 | 0.0% |
| Wiwynn Corporation | Common Stock - Foreign | 00BF4QXG5 | $293.2K | 6,430 | 0.0% |
| CQP Holdco LP & Bip-V Chinook SR SEC 144A Nt31 | Corporate Bond - Domestic | 12657NAA8 | $293.2K | $328,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 29 | Corporate Bond - Domestic | 1248EPCB7 | $294.5K | $326,000 | 0.0% |
| Opap S.A. | Common Stock - Foreign | 007107250 | $294.9K | 16,910 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAK6 | $295.4K | $321,000 | 0.0% |
| Nordea Bank ABP | Common Stock - Foreign | 00BYZF9J9 | $295.9K | 27,210 | 0.0% |
| BAE Systems | Common Stock - Foreign | 000263494 | $296.2K | 25,156 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AE6 | $296.5K | $335,000 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock - Foreign US$ | 56501R106 | $298.6K | 15,790 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAD5 | $298.9K | $321,000 | 0.0% |
| Fanuc Corp | Common Stock - Foreign | 006356934 | $299.3K | 8,583 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock - Domestic | 98421M106 | $299.3K | 20,100 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAD6 | $299.8K | $326,000 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PQ4 | $300.1K | 15,010 | 0.0% |
| Vericast Merger SUB Inc | Corporate Bond - Domestic | 92348BAA1 | $301.7K | $289,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 33 | Corporate Bond - Domestic | 1248EPCL5 | $301.7K | $385,000 | 0.0% |
| Murata MFG Co | Common Stock - Foreign | 006610403 | $301.9K | 5,290 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBA5 | $302.5K | $326,000 | 0.0% |
| Lite-On Technology | Common Stock - Foreign | 006519481 | $302.7K | 91,077 | 0.0% |
| Atlas Copco AB | Common Stock - Foreign | 00BLDBN41 | $302.9K | 21,024 | 0.0% |
| Oversea-Chinese BK | Common Stock - Foreign | 00B0F9V20 | $303.0K | 33,374 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370DB3 | $303.2K | $313,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AH0 | $304.7K | $321,000 | 0.0% |
| Kone OYJ | Common Stock - Foreign | 00B09M9D2 | $304.9K | 5,842 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C35 | $305.0K | $298,000 | 0.0% |
| Experian | Common Stock - Foreign | 00B19NLV4 | $306.2K | 7,988 | 0.0% |
| Contemporary Amper | Common Stock - Foreign | 00BHQPSY7 | $306.8K | 9,740 | 0.0% |
| Wesfarmers LTD | Common Stock - Foreign | 006948836 | $307.1K | 9,344 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 29 | Corporate Bond - Domestic | 1248EPCS0 | $307.5K | $326,000 | 0.0% |
| Denso Corp | Common Stock - Foreign | 006640381 | $308.2K | 4,612 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 68245XAH2 | $308.4K | $338,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AZ0 | $308.5K | $385,000 | 0.0% |