Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intesa Sanpaolo S P A | Corporate Bond - Foreign US$ | 46115HAW7 | $309.8K | $326,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDB3 | $311.5K | $326,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAH4 | $311.9K | $434,000 | 0.0% |
| Jazz Securities Designated ACT SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 47216FAA5 | $313.3K | $351,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A60 | $313.3K | $323,000 | 0.0% |
| Avantor FDG Inc | Corporate Bond - Domestic | 05352TAA7 | $313.6K | $338,000 | 0.0% |
| Univision Communications Inc SR SEC Glbl 25 | Corporate Bond - Domestic | 914906AS1 | $314.2K | $321,000 | 0.0% |
| Micro-Star Intl | Common Stock - Foreign | 006133450 | $314.2K | 55,444 | 0.0% |
| Univision Communications Inc SR SEC Glbl 27 | Corporate Bond - Domestic | 914906AU6 | $314.3K | $326,000 | 0.0% |
| Indorama Ventures Thb1(local) | Common Stock - Foreign | 00B5VSK29 | $314.4K | 325,500 | 0.0% |
| Citgo Holding Inc | Corporate Bond - Domestic | 17302WAB4 | $316.2K | $316,000 | 0.0% |
| Greif Inc(GEF) | Common Stock - Domestic | 397624107 | $316.9K | 4,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock - Domestic | 00751Y106 | $317.3K | 4,514 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock - Foreign US$ | 539439109 | $318.3K | 144,687 | 0.0% |
| Mizuho Finl GP | Common Stock - Foreign | 006591014 | $319.0K | 20,930 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock - Foreign US$ | 94106B101 | $319.6K | 2,236 | 0.0% |
| Entegris Escrowcorporation | Corporate Bond - Domestic | 29365BAA1 | $319.7K | $345,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDS6 | $322.8K | $326,000 | 0.0% |
| Chart Inds Inc | Corporate Bond - Domestic | 16115QAF7 | $323.4K | $317,000 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AN2 | $324.7K | $394,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911KAN2 | $324.8K | $368,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AR9 | $325.6K | $326,000 | 0.0% |
| KBC Groep NV | Common Stock - Foreign | 004497749 | $327.1K | 4,689 | 0.0% |
| Point AU Roche Park CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | $327.1K | $370,000 | 0.0% |
| Wesco Distr Inc | Corporate Bond - Domestic | 95081QAN4 | $329.7K | $326,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAC4 | $331.8K | $326,000 | 0.0% |
| London Stock Exch | Common Stock - Foreign | 00B0SWJX3 | $331.9K | 3,124 | 0.0% |
| Alimentation Couche-Tard Inc | Common Stock - Foreign | 00BL56KN2 | $332.8K | 6,490 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAA9 | $333.5K | $385,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock - Foreign US$ | 191241108 | $334.3K | 4,013 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 34 | Corporate Bond - Domestic | 1248EPCP6 | $335.2K | $444,000 | 0.0% |
| Canadian Imperial BK Comm Toro COM(CM) | Common Stock - Foreign US$ | 136069101 | $335.6K | 7,864 | 0.0% |
| Constellation Software Inc COM | Common Stock - Foreign | 00B15C4L6 | $335.6K | 162 | 0.0% |
| Tofas Otomobil FAB | Common Stock - Foreign | 00B03MY33 | $336.3K | 34,650 | 0.0% |
| Prudential PLC(PUKN) | Common Stock - Foreign US$ | 74435K204 | $337.0K | 11,898 | 0.0% |
| Vertical U S Newco Inc | Corporate Bond - Domestic | 92537RAA7 | $337.1K | $365,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock - Domestic | 25659T107 | $338.7K | 4,047 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Common Stock - Domestic | 55825T103 | $339.4K | 1,805 | 0.0% |
| Merck Kgaa | Common Stock - Foreign | 004741844 | $339.8K | 2,055 | 0.0% |
| Comerica Inc(CMA) | Common Stock - Domestic | 200340107 | $340.2K | 8,032 | 0.0% |
| Alcon AG | Common Stock - Foreign | 00BJT1GR5 | $340.4K | 4,112 | 0.0% |
| CSN Mineracao S.a | Common Stock - Foreign | 00BKZ72K9 | $341.0K | 386,900 | 0.0% |
| Ote(hellenic Tlcm) | Common Stock - Foreign | 005051605 | $343.0K | 20,007 | 0.0% |
| Hoya Corp | Common Stock - Foreign | 006441506 | $346.8K | 2,931 | 0.0% |
| Sampo PLC | Common Stock - Foreign | 005226038 | $348.4K | 7,765 | 0.0% |
| CRH PLC | Common Stock - Foreign US$ | 12626K203 | $349.4K | 6,270 | 0.0% |
| DBS Group Hldgs | Common Stock - Foreign | 006175203 | $350.2K | 15,030 | 0.0% |
| Altice Financing S.A. | Corporate Bond - Foreign US$ | 02154CAH6 | $352.7K | $455,000 | 0.0% |
| Macquarie GP LTD | Common Stock - Foreign | 00B28YTC2 | $353.8K | 2,990 | 0.0% |
| TC Energy Corp(TRP) | Common Stock - Foreign US$ | 87807B107 | $355.2K | 8,790 | 0.0% |