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 |
|---|---|---|---|---|---|
| Thompson Park CLO LTD 2021 | Collateralized Loan Obligation CLO | 884887AA8 | $975.9K | $1,000,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT - Domestic | 84860W300 | $976.6K | 24,800 | 0.0% |
| Magnetite XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 | $979.0K | $1,000,000 | 0.0% |
| Basswood Park CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 | $979.1K | $1,000,000 | 0.0% |
| Gatx Corp(GATX) | Common Stock - Domestic | 361448103 | $979.3K | 7,607 | 0.0% |
| Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21) | Bank Loan | 0LX193531 | $982.6K | $986,265 | 0.0% |
| Thyssenkrupp AG | Common Stock - Foreign | 005636927 | $983.4K | 125,732 | 0.0% |
| AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 | $984.3K | $1,000,000 | 0.0% |
| Aluminum Corp Chn. | Common Stock - Foreign | 006425395 | $984.6K | 2,289,476 | 0.0% |
| Neubr BER CLO XX LTD 2015-20RR A-Rr 20340717 FLT | Collateralized Loan Obligation CLO | 64130TBA2 | $986.2K | $1,000,000 | 0.0% |
| Mozart Debt Merger (Medline Industries) T/L B | Bank Loan | 0LX198398 | $987.2K | $997,481 | 0.0% |
| Octagon LTD 2021 | Collateralized Loan Obligation CLO | 67577FAA6 | $988.7K | $1,000,000 | 0.0% |
| Carlyl G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | Collateralized Loan Obligation CLO | 14309YBQ6 | $988.8K | $1,000,000 | 0.0% |
| Fertitta Entertainment T/L (Golden Nugget / Landrys) | Bank Loan | 0LX202071 | $988.9K | $1,000,000 | 0.0% |
| Gibson Energy Inc | Common Stock - Foreign | 00B44WH97 | $989.5K | 62,930 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock - Foreign US$ | 05964H105 | $989.8K | 266,793 | 0.0% |
| Screen Holdings Co | Common Stock - Foreign | 006251028 | $990.1K | 8,797 | 0.0% |
| Cifc Funding LTD 2021-IV | Collateralized Loan Obligation CLO | 12547DAA4 | $990.1K | $1,000,000 | 0.0% |
| Kayne CLO 2019-6 LTD | Collateralized Loan Obligation CLO | 48661NAA6 | $990.6K | $1,000,000 | 0.0% |
| Brinks Co(BCO) | Common Stock - Domestic | 109696104 | $991.9K | 14,623 | 0.0% |
| Genesee & Wyoming T/L (10/19) | Bank Loan | 0LX181464 | $992.6K | $992,327 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock - Domestic | 91336L107 | $992.8K | 27,700 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock - Domestic | 115236101 | $992.8K | 14,422 | 0.0% |
| Whatabrands T/L B (07/21) | Bank Loan | 0LX196456 | $992.9K | $997,475 | 0.0% |
| United States STL Corp New(USX1) | Common Stock - Domestic | 912909108 | $992.9K | 39,700 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock - Domestic | 852312305 | $993.2K | 18,893 | 0.0% |
| Neuberger BER LN ADV CLO 19-35 A | Collateralized Loan Obligation CLO | 64133CAA7 | $993.7K | $1,000,000 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock - Domestic | 688239201 | $995.8K | 11,500 | 0.0% |
| Storm King PK CLO LTD 2022-1 E | Collateralized Loan Obligation CLO | 862179AA6 | $997.1K | $1,000,000 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock - Domestic | 69318G106 | $998.4K | 24,388 | 0.0% |
| China Shenhua Energy | Common Stock - Foreign | 00B09N7M0 | $1.0M | 327,196 | 0.0% |
| Exponent Inc(EXPO) | Common Stock - Domestic | 30214U102 | $1.0M | 10,720 | 0.0% |
| China Coal Energy | Common Stock - Foreign | 00B1JNK84 | $1.0M | 1,349,159 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock - Domestic | 049560105 | $1.0M | 8,635 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock - Domestic | 72703H101 | $1.0M | 14,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common Stock - Domestic | 98156Q108 | $1.0M | 9,276 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock - Domestic | 65342K105 | $1.0M | 122,925 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 30 | Corporate Bond - Domestic | 1248EPCD3 | $1.0M | $1,190,000 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock - Domestic | 816300107 | $1.0M | 10,600 | 0.0% |
| AIA Group LTD(AAGIY) | Common Stock - Foreign US$ | 001317205 | $1.0M | 24,980 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT - Domestic | 49803T300 | $1.0M | 45,648 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock - Domestic | 25754A201 | $1.0M | 3,029 | 0.0% |
| RR 12 LTD 2020 | Collateralized Loan Obligation CLO | 74989JAA6 | $1.0M | $1,080,000 | 0.0% |
| RH(RH) | Common Stock - Domestic | 74967X103 | $1.0M | 3,100 | 0.0% |
| Aadvantage Loyalty T/L (American Airlines) (AMR) | Bank Loan | 0LX193380 | $1.0M | $1,000,000 | 0.0% |
| Regions Financial Corp New(RF) | Common Stock - Domestic | 7591EP100 | $1.0M | 57,509 | 0.0% |
| Ashland Inc(ASH) | Common Stock - Domestic | 044186104 | $1.0M | 11,875 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock - Domestic | 31847R102 | $1.0M | 18,100 | 0.0% |
| KOC Hldg | Common Stock - Foreign | 00B03MVJ8 | $1.0M | 259,696 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock - Domestic | 826919102 | $1.0M | 6,565 | 0.0% |