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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | Common Stock - Domestic | 03957W106 | $933.0K | 91,023 | 0.0% |
| Adient PLC(ADNT) | Common Stock - Foreign US$ | G0084W101 | $934.5K | 24,388 | 0.0% |
| PVH Corporation(PVH) | Common Stock - Domestic | 693656100 | $934.7K | 11,000 | 0.0% |
| Symphony CLO Xxiv LTD | Collateralized Loan Obligation CLO | 87167RAA4 | $935.7K | $1,000,000 | 0.0% |
| Habor Park CLO 2018 | Collateralized Loan Obligation CLO | 41154YAA1 | $935.8K | $1,000,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock - Domestic | 172062101 | $937.7K | 9,635 | 0.0% |
| Neuberger BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | $939.1K | $1,000,000 | 0.0% |
| Qualys Inc(QLYS) | Common Stock - Domestic | 74758T303 | $940.6K | 7,282 | 0.0% |
| Palmer Square CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | $941.0K | $1,000,000 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock - Domestic | 68404L201 | $942.2K | 29,000 | 0.0% |
| Cifc Funding LTD 2018 | Collateralized Loan Obligation CLO | 12551XAA3 | $942.5K | $1,000,000 | 0.0% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock - Domestic | 008252108 | $944.3K | 6,300 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock - Domestic | 546347105 | $944.7K | 12,600 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT - Domestic | 03750L109 | $945.6K | 26,200 | 0.0% |
| Cmnwlth BK of Aust | Common Stock - Foreign | 006215035 | $945.8K | 14,160 | 0.0% |
| Zscaler Inc(ZS) | Common Stock - Domestic | 98980G102 | $948.3K | 6,482 | 0.0% |
| Genting Sing LTD | Common Stock - Foreign | 00BDRTVP2 | $948.4K | 1,364,550 | 0.0% |
| AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | $949.2K | $1,000,000 | 0.0% |
| Dynasty Acquistion Co T/L B (2/20) (Standard Aero) | Bank Loan | 0LX185614 | $949.3K | $955,827 | 0.0% |
| RR LTD 2021 | Collateralized Loan Obligation CLO | 74983BAA9 | $949.7K | $1,000,000 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock - Domestic | 665859104 | $950.1K | 12,815 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 30 | Corporate Bond - Foreign US$ | 68245XAM1 | $951.6K | $1,110,000 | 0.0% |
| Titan Acquisition T/L (Husky IMS) | Bank Loan | 0LX172192 | $952.6K | $973,469 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock - Partnership Domestic | 428103105 | $956.7K | 31,184 | 0.0% |
| AIG CLO 2021-2 LLC | Collateralized Loan Obligation CLO | 00142DAJ9 | $956.8K | $1,000,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock - Domestic | 446150104 | $957.1K | 88,785 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock - Domestic | 445658107 | $957.5K | 5,289 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock - Domestic | 46982L108 | $957.7K | 8,055 | 0.0% |
| SRS Distribution T/L B | Bank Loan | 0LX195086 | $958.0K | $983,731 | 0.0% |
| Graham Packaging T/L (2/21) | Bank Loan | 0LX192845 | $959.8K | $964,517 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock - Foreign US$ | G97822103 | $963.2K | 28,370 | 0.0% |
| Snap on Inc(SNA) | Common Stock - Domestic | 833034101 | $963.4K | 3,343 | 0.0% |
| SBA Senior Finance II T/L B 2018 | Bank Loan | 0LX172653 | $963.7K | $962,819 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock - Domestic | 02215L209 | $964.3K | 27,441 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock - Foreign US$ | 891160509 | $965.6K | 15,571 | 0.0% |
| Madison IAQ T/L | Bank Loan | 0LX195492 | $966.0K | $984,969 | 0.0% |
| Chemours Co(CC) | Common Stock - Domestic | 163851108 | $966.5K | 26,200 | 0.0% |
| Allied Universal Services T/L (4/21) | Bank Loan | 0LX194227 | $966.5K | $992,443 | 0.0% |
| RLI Corp(RLI) | Common Stock - Domestic | 749607107 | $968.9K | 7,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Domestic | 200525103 | $969.1K | 19,900 | 0.0% |
| Engineered Machinery Incremental T/L (Duravant) (8/21) | Bank Loan | 0LX197003 | $970.2K | $987,481 | 0.0% |
| Magnetite 2021-29 LTD | Collateralized Loan Obligation CLO | 55955JAA5 | $970.6K | $1,050,000 | 0.0% |
| Valaris Limited(VAL) | Common Stock - Foreign US$ | G9460G101 | $971.0K | 15,430 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock - Domestic | 29415F104 | $971.2K | 28,700 | 0.0% |
| Peraton T/L B | Bank Loan | 0LX192468 | $971.8K | $987,155 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT - Domestic | 58463J304 | $972.3K | 105,000 | 0.0% |
| Globus MED Inc(GMED) | Common Stock - Domestic | 379577208 | $972.6K | 16,336 | 0.0% |
| Sony Group Corporation(SONY) | Common Stock - Foreign US$ | 835699307 | $973.2K | 10,808 | 0.0% |
| Acrisure T/L B (1/20) | Bank Loan | 0LX185414 | $973.3K | $1,000,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock - Domestic | 928298108 | $973.3K | 33,107 | 0.0% |