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 |
|---|---|---|---|---|---|
| Transdigm Inc | Corporate Bond - Domestic | 893647BR7 | $469.2K | $467,000 | 0.0% |
| Connect Finco Sarl / Connect U SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 20752TAA2 | $471.6K | $486,000 | 0.0% |
| TIM S A(TIMB) | Common Stock - Foreign US$ | 88706T108 | $471.6K | 30,844 | 0.0% |
| NGL Energy Operating LLC/ NGL SR SEC Glbl 26 | Corporate Bond - Domestic | 62922LAA6 | $472.8K | $480,000 | 0.0% |
| MP Materials Corp(MP) | Common Stock - Domestic | 553368101 | $474.7K | 20,747 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock - Domestic | 12621E103 | $475.8K | 20,100 | 0.0% |
| OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | $476.0K | $500,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock - Domestic | 50155Q100 | $476.8K | 35,900 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock - Domestic | 198516106 | $478.9K | 6,200 | 0.0% |
| RWE AG | Common Stock - Foreign | 004768962 | $482.2K | 11,083 | 0.0% |
| Carnival Hldgs Bermuda LTD | Corporate Bond - Foreign US$ | 14366RAA7 | $482.3K | $441,000 | 0.0% |
| Western Digital Corp. | Corporate Bond - Domestic | 958102AM7 | $485.4K | $509,000 | 0.0% |
| Crane NXT Co(CXT) | Common Stock - Domestic | 224441105 | $485.4K | 8,600 | 0.0% |
| Milano Acquisition T/L B | Bank Loan | 0LX189433 | $485.7K | $492,443 | 0.0% |
| Pregis T/L B | Bank Loan | 0LX181490 | $486.6K | $488,636 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock - Domestic | 39874R101 | $486.7K | 15,900 | 0.0% |
| Itochu Corp | Common Stock - Foreign | 006467803 | $487.2K | 12,362 | 0.0% |
| Magnetite 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | $489.2K | $500,000 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Domestic | 928563402 | $491.4K | 3,420 | 0.0% |
| Parexel International T/L (08/21) | Bank Loan | 0LX196814 | $491.8K | $495,000 | 0.0% |
| Hitachi | Common Stock - Foreign | 006429104 | $495.3K | 8,034 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBE4 | $497.2K | $619,000 | 0.0% |
| Roper Industrial T/L Used (Roper Technologies COR) | Bank Loan | 0LX210746 | $498.6K | $500,000 | 0.0% |
| Capgemini | Common Stock - Foreign | 004163437 | $499.0K | 2,635 | 0.0% |
| Impala Platinum | Common Stock - Foreign | 00B1FFT76 | $499.8K | 75,065 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Common Stock - Foreign US$ | 064149107 | $501.2K | 10,016 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAB7 | $501.3K | $497,000 | 0.0% |
| Sotera Health Co(SHC) | Common Stock - Domestic | 83601L102 | $508.3K | 26,980 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock - Domestic | 191098102 | $508.8K | 800 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 | $510.2K | $502,000 | 0.0% |
| Dynasty Acquistion T/L (Standard Aero) 2/20 (CAD) | Bank Loan | 0LX185730 | $510.4K | $513,885 | 0.0% |
| Daikin Industries | Common Stock - Foreign | 006250724 | $510.7K | 2,518 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 28 | Corporate Bond - Domestic | 1248EPBX0 | $511.2K | $561,000 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock - Domestic | 045487105 | $514.0K | 31,670 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Common Stock - Domestic | 457985208 | $514.1K | 12,500 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock - Domestic | 477143101 | $514.8K | 58,100 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | Common Stock - Foreign US$ | 86562M209 | $515.4K | 59,926 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock - Domestic | 703395103 | $515.5K | 15,500 | 0.0% |
| Petronas Chemicals | Common Stock - Foreign | 00B5KQGT3 | $515.9K | 401,303 | 0.0% |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 | $516.3K | $562,000 | 0.0% |
| Stmicroelectronics | Common Stock - Foreign | 005962332 | $519.7K | 10,452 | 0.0% |
| Wolters Kluwer | Common Stock - Foreign | 005671519 | $520.8K | 4,104 | 0.0% |
| Gerdau SA(GGB) | Preferred Stock - Foreign US$ | 373737105 | $521.1K | 99,819 | 0.0% |
| OHA Credit Funding LTD 2019-2R E | Collateralized Loan Obligation CLO | 67707FAG6 | $521.2K | $550,000 | 0.0% |
| Daiichi Sankyo COM | Common Stock - Foreign | 00B0J7D91 | $522.4K | 16,566 | 0.0% |
| Metalurgica Gerdau | Preferred Stock - Foreign | 002648862 | $523.2K | 211,060 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl Nt4.5 32 | Corporate Bond - Domestic | 1248EPCN1 | $523.6K | $655,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT - Domestic | 431284108 | $525.3K | 21,970 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR SEC Glbl 28 | Corporate Bond - Domestic | 91327TAA9 | $525.7K | $529,000 | 0.0% |
| Amedisys Inc(AMED) | Common Stock - Domestic | 023436108 | $530.4K | 5,800 | 0.0% |