Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl LTD Bermuda SR Glbl 144A 30 | Corporate Bond - Foreign US$ | 947075AU1 | $355.3K | $350,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370DA5 | $356.1K | $453,000 | 0.0% |
| Argenx SE(ARGX) | Common Stock - Foreign US$ | 04016X101 | $358.2K | 919 | 0.0% |
| Arca Continental SAB de CV | Common Stock - Foreign | 002823885 | $358.9K | 34,973 | 0.0% |
| Nokia Corp(NOK) | Common Stock - Foreign US$ | 654902204 | $359.9K | 86,519 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B28 | $360.6K | $388,000 | 0.0% |
| Sika AG | Common Stock - Foreign | 00BF2DSG3 | $361.7K | 1,266 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $364.3K | $414,000 | 0.0% |
| HUB Intl LTD | Corporate Bond - Domestic | 44332PAD3 | $364.8K | $366,000 | 0.0% |
| Inventec Corp | Common Stock - Foreign | 006459930 | $365.3K | 263,340 | 0.0% |
| Lonza Group AG | Common Stock - Foreign | 007333378 | $365.9K | 614 | 0.0% |
| Organon & Co | Corporate Bond - Domestic | 68622TAB7 | $366.3K | $444,000 | 0.0% |
| Nexstar Escrow Inc | Corporate Bond - Domestic | 65343HAA9 | $366.5K | $393,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 12543DBG4 | $367.8K | $415,000 | 0.0% |
| Imola Merger Corporation | Corporate Bond - Domestic | 45258LAA5 | $368.1K | $424,000 | 0.0% |
| Hong Kong Exchange | Common Stock - Foreign | 006267359 | $370.4K | 9,831 | 0.0% |
| Oriental Land Co | Common Stock - Foreign | 006648891 | $372.1K | 9,586 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AG2 | $372.1K | $385,000 | 0.0% |
| Cencosud SA | Common Stock - Foreign | 00B00R3L2 | $373.9K | 192,925 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock - Domestic | 981811102 | $375.1K | 5,400 | 0.0% |
| USI Inc Cominv USD Corp 11/22 T/L | Bank Loan | 0LX209406 | $378.1K | $378,100 | 0.0% |
| Allied Unvl Holdco LLC ED SR SEC Glbl 26 | Corporate Bond - Domestic | 019576AA5 | $379.2K | $399,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock - Domestic | 549498103 | $383.3K | 55,628 | 0.0% |
| Unimicron Technolo | Common Stock - Foreign | 006137720 | $383.6K | 67,887 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock - Domestic | 344849104 | $385.0K | 14,200 | 0.0% |
| Mcafee Corp | Corporate Bond - Domestic | 579063AB4 | $385.3K | $443,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBJ6 | $385.5K | $444,000 | 0.0% |
| Tokio Marine Hldg | Common Stock - Foreign | 006513126 | $386.2K | 16,812 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AW6 | $388.9K | $414,000 | 0.0% |
| Aust & NZ Bank GRP | Common Stock - Foreign | 006065586 | $389.1K | 24,636 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XAW5 | $390.4K | $444,000 | 0.0% |
| Geely Automobile H | Common Stock - Foreign | 006531827 | $390.4K | 319,997 | 0.0% |
| Wynn LAS Vegas LLC / Wynn | Corporate Bond - Domestic | 983130AV7 | $390.7K | $397,000 | 0.0% |
| United AIR Lines Inc | Corporate Bond - Domestic | 90932LAH0 | $390.9K | $429,000 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock - Domestic | 608190104 | $394.5K | 3,824 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAF8 | $394.8K | $556,000 | 0.0% |
| GAP Inc(GAP) | Common Stock - Domestic | 364760108 | $395.4K | 44,275 | 0.0% |
| Knife River Corp(KNF) | Common Stock - Domestic | 498894104 | $395.9K | 9,100 | 0.0% |
| Fast Retailing Co | Common Stock - Foreign | 006332439 | $397.0K | 1,560 | 0.0% |
| Majordrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | $397.6K | $500,000 | 0.0% |
| Softbank Group Co | Common Stock - Foreign | 006770620 | $400.0K | 8,521 | 0.0% |
| Graham Hldgs Co(GHC) | Common Stock - Domestic | 384637104 | $400.0K | 700 | 0.0% |
| National Finl Partners Corp | Corporate Bond - Domestic | 65342RAD2 | $400.5K | $461,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | $402.2K | $394,000 | 0.0% |
| Brookfield Corp(BN) | Common Stock - Foreign | 11271J107 | $403.9K | 12,004 | 0.0% |
| Emerald Debt Merger SUB LLC | Corporate Bond - Domestic | 29103CAA6 | $404.2K | $408,000 | 0.0% |
| POU Chen | Common Stock - Foreign | 006696157 | $405.5K | 400,900 | 0.0% |
| Advanced Info Serv | Common Stock - Foreign | 006412568 | $406.4K | 67,323 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 28470RAK8 | $406.4K | $397,000 | 0.0% |
| Vodacom Group Limi | Common Stock - Foreign | 00B65B4D0 | $408.2K | 65,549 | 0.0% |