Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp | Corporate Bond - Domestic | 680665AK2 | $107.4K | $121,000 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508WAB1 | $107.4K | $128,000 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAA8 | $107.5K | $116,000 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259BA7 | $107.5K | $175,000 | 0.0% |
| Teleflex Incorporated | Corporate Bond - Domestic | 879369AF3 | $107.5K | $117,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BJ9 | $107.5K | $128,000 | 0.0% |
| Radiate Holdco LLC ATE FI SR SEC Glbl 26 | Corporate Bond - Domestic | 75026JAC4 | $107.6K | $141,000 | 0.0% |
| Catalent Pharma Solutions Inc SR Glbl 144A 27 | Corporate Bond - Domestic | 14879EAE8 | $107.6K | $117,000 | 0.0% |
| Oasis Midstream Partners LP / SR Glbl 144A 29 | Corporate Bond - Domestic | 67421QAA0 | $107.7K | $105,000 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AC8 | $108.0K | $117,000 | 0.0% |
| Under Armour Inc(UAA) | Common Stock - Domestic | 904311107 | $108.1K | 15,786 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAF4 | $108.1K | $117,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AN1 | $108.2K | $131,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAB5 | $108.2K | $117,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AN4 | $108.2K | $117,000 | 0.0% |
| Crown Amers LLC | Corporate Bond - Domestic | 228180AB1 | $108.4K | $117,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAB6 | $108.4K | $117,000 | 0.0% |
| SIX Flags Entertainment Corp. SR Glbl 144A 27 | Corporate Bond - Domestic | 83001AAC6 | $108.5K | $117,000 | 0.0% |
| Enlink Midstream Partners LP SR Glbl NT 26 | Corporate Bond - Domestic | 29336UAF4 | $108.6K | $115,000 | 0.0% |
| Clydesdale Acquisition Hldgs SR SEC 144A Nt29 | Corporate Bond - Domestic | 18972EAA3 | $108.7K | $117,000 | 0.0% |
| Axalta Coating SYS LLC TA SR Glbl 144A 27 | Corporate Bond - Domestic | 05454NAA7 | $108.7K | $117,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 | $108.7K | $128,000 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAA2 | $108.8K | $222,000 | 0.0% |
| Cloudflare Inc(NET) | Common Stock - Domestic | 18915M107 | $108.8K | 1,726 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR Glbl NT 27 | Corporate Bond - Domestic | 150190AB2 | $108.9K | $117,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR SEC Glbl 28 | Corporate Bond - Domestic | 91327BAB6 | $108.9K | $133,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AH0 | $109.0K | $117,000 | 0.0% |
| Adapthealth LLC | Corporate Bond - Domestic | 00653VAE1 | $109.0K | $140,000 | 0.0% |
| CNX RES Corp | Corporate Bond - Domestic | 12653CAJ7 | $109.0K | $117,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAL7 | $109.0K | $117,000 | 0.0% |
| Vicor Corp(VICR) | Common Stock - Domestic | 925815102 | $109.1K | 1,852 | 0.0% |
| Life Time Fitness | Corporate Bond - Domestic | 53190FAC9 | $109.1K | $111,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 30 | Corporate Bond - Domestic | 35908MAB6 | $109.1K | $149,000 | 0.0% |
| Gtcr AP Finance Inc | Corporate Bond - Domestic | 40060QAA3 | $109.2K | $111,000 | 0.0% |
| Earthstone Energy Hldgs LLC | Corporate Bond - Domestic | 27034RAC7 | $109.3K | $100,000 | 0.0% |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 | $109.3K | $117,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AJ5 | $109.4K | $117,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAL5 | $109.4K | $112,000 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AB0 | $109.5K | $110,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGD2 | $109.6K | $117,000 | 0.0% |
| NCL FIN LTD | Corporate Bond - Foreign US$ | 62888HAA7 | $109.7K | $123,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BS1 | $109.8K | $196,000 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DG9 | $110.1K | $117,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock - Foreign US$ | G7709Q104 | $110.2K | 4,060 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PAU4 | $110.2K | $116,000 | 0.0% |
| Liberty MUT Group Inc | Corporate Bond - Domestic | 53079EBL7 | $110.3K | $187,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 | $110.4K | $117,000 | 0.0% |
| Assuredpartners Inc | Corporate Bond - Domestic | 04624VAB5 | $110.6K | $128,000 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAC4 | $110.7K | $117,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAP4 | $110.8K | $117,000 | 0.0% |