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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | Common Stock - Domestic | 04621X108 | $408.2K | 3,247 | 0.0% |
| Cathay GEN Bancorp(CATY) | Common Stock - Domestic | 149150104 | $408.8K | 12,700 | 0.0% |
| Kumba Iron ORE LTD | Common Stock - Foreign | 00B1G4262 | $408.9K | 17,389 | 0.0% |
| Certara Inc(CERT) | Common Stock - Domestic | 15687V109 | $409.5K | 22,485 | 0.0% |
| Westpac BKG Corp | Common Stock - Foreign | 006076146 | $410.1K | 28,850 | 0.0% |
| Organon & Co | Corporate Bond - Domestic | 68622TAA9 | $410.2K | $462,000 | 0.0% |
| Volkswagen AG | Preferred Stock - Foreign | 005497168 | $410.5K | 3,060 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock - Domestic | 459044103 | $411.1K | 9,300 | 0.0% |
| Compass Group | Common Stock - Foreign | 00BD6K457 | $411.3K | 14,708 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 30 | Corporate Bond - Domestic | 1248EPCE1 | $411.5K | $494,000 | 0.0% |
| SPY 03/28/2024 409.39 P | Flex Option | P00409390 | $411.6K | $436 | 0.0% |
| Assic Generali SPA | Common Stock - Foreign | 004056719 | $412.9K | 20,323 | 0.0% |
| China Airlines | Common Stock - Foreign | 006189657 | $414.6K | 492,829 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BT7 | $415.9K | $418,000 | 0.0% |
| Mileage Plus Holdings T/L | Bank Loan | 0LX188905 | $416.3K | $400,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBF1 | $417.2K | $561,000 | 0.0% |
| United AIR Lines Inc | Corporate Bond - Domestic | 90932LAG2 | $421.0K | $444,000 | 0.0% |
| Bayer AG(BAYA) | Common Stock - Foreign US$ | 072730302 | $421.9K | 30,528 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock - Domestic | 81211K100 | $422.2K | 10,556 | 0.0% |
| Heineken NV | Common Stock - Foreign | 007792559 | $423.2K | 4,118 | 0.0% |
| SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAC0 | $425.1K | $444,000 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock - Domestic | 589378108 | $425.8K | 12,310 | 0.0% |
| Avichina Industry | Common Stock - Foreign | 006707899 | $426.7K | 879,870 | 0.0% |
| JD Logistics Inc | Common Stock - Foreign | 00BNMBPD9 | $428.6K | 274,849 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock - Domestic | 011659109 | $428.6K | 8,060 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT - Domestic | 313745101 | $432.5K | 4,469 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Common Stock - Domestic | 88224Q107 | $432.6K | 8,400 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 69867DAC2 | $432.7K | $432,000 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAB8 | $434.4K | $501,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDQ0 | $437.7K | $444,000 | 0.0% |
| National Grid PLC(NGG) | Common Stock - Foreign US$ | 636274409 | $439.0K | 6,520 | 0.0% |
| Minerva Merger SUB Inc | Corporate Bond - Domestic | 60337JAA4 | $439.4K | $521,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock - Domestic | 004498101 | $440.2K | 19,000 | 0.0% |
| Recruit Hldgs Co L | Common Stock - Foreign | 00BQRRZ00 | $441.8K | 13,972 | 0.0% |
| RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | $444.1K | $500,000 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 30 | Corporate Bond - Domestic | 12769GAB6 | $446.2K | $444,000 | 0.0% |
| Bayer AG | Common Stock - Foreign | 005069211 | $447.4K | 8,092 | 0.0% |
| E.on SE | Common Stock - Foreign | 004942904 | $453.6K | 35,588 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 26 | Corporate Bond - Domestic | 12543DBC3 | $454.2K | $467,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GCZ1 | $454.6K | $467,000 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock - Domestic | 96145D105 | $454.8K | 15,646 | 0.0% |
| Reckitt Benck GRP | Common Stock - Foreign | 00B24CGK7 | $455.9K | 6,072 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $457.0K | 10,344 | 0.0% |
| RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | $458.6K | $500,000 | 0.0% |
| News Corp New(NWSA) | Common Stock - Domestic | 65249B109 | $459.5K | 23,562 | 0.0% |
| Natl Australia BK | Common Stock - Foreign | 006624608 | $459.6K | 26,166 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock - Foreign US$ | G4388N106 | $464.5K | 4,300 | 0.0% |
| Exxaro Resources | Common Stock - Foreign | 006418801 | $465.6K | 53,345 | 0.0% |
| Engie | Common Stock - Foreign | 00B0C2CQ3 | $467.3K | 28,122 | 0.0% |
| Sixth Street CLO LTD 2021 | Collateralized Loan Obligation CLO | 83011MAA2 | $468.4K | $500,000 | 0.0% |