Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc | Corporate Bond - Domestic | 02376RAE2 | $110.8K | $117,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137TAP0 | $110.9K | $117,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 | $111.0K | $128,000 | 0.0% |
| Triumph Group Inc New | Corporate Bond - Domestic | 896818AP6 | $111.2K | $117,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AT8 | $111.2K | $117,000 | 0.0% |
| Studio City FIN LTD | Corporate Bond - Foreign US$ | 86389QAE2 | $111.3K | $117,000 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAF0 | $111.3K | $179,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAF1 | $111.5K | $117,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WAR2 | $111.6K | $118,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAA0 | $111.6K | $117,000 | 0.0% |
| Modivcare Inc | Corporate Bond - Domestic | 743815AE2 | $111.6K | $117,000 | 0.0% |
| SPY 12/29/2023 382.43 P | Flex Option | P00382430 | $111.6K | $389 | 0.0% |
| Grand Canyon University | Corporate Bond - Domestic | 38528UAC0 | $111.7K | $117,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZW6 | $111.7K | $119,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAH8 | $111.8K | $110,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 | $111.8K | $117,000 | 0.0% |
| HUB Intl LTD | Corporate Bond - Domestic | 44332PAG6 | $111.8K | $128,000 | 0.0% |
| MGM China Holdings Limited | Corporate Bond - Foreign US$ | 55300RAE1 | $112.3K | $117,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682691AC4 | $112.3K | $140,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BB1 | $112.4K | $117,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAJ3 | $112.4K | $117,000 | 0.0% |
| Life Time Fitness | Corporate Bond - Domestic | 53190FAA3 | $112.4K | $116,000 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 25525PAA5 | $112.5K | $117,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAL9 | $112.6K | $117,000 | 0.0% |
| National Finl Partners Corp | Corporate Bond - Domestic | 65342RAE0 | $112.8K | $128,000 | 0.0% |
| Prestige Brands in | Corporate Bond - Domestic | 74112BAM7 | $112.9K | $140,000 | 0.0% |
| Berry Global Escrow Corp | Corporate Bond - Domestic | 085770AB1 | $112.9K | $117,000 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 165167DF1 | $113.1K | $117,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AH4 | $113.1K | $117,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAJ7 | $113.2K | $117,000 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PBB5 | $113.4K | $140,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 | $113.5K | $117,000 | 0.0% |
| Presidio Hldgs Inc | Corporate Bond - Domestic | 74101XAE0 | $113.5K | $123,000 | 0.0% |
| Archrock Partners L P / Archro SR Glbl 144A 27 | Corporate Bond - Domestic | 03959KAA8 | $113.6K | $117,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAF2 | $113.6K | $117,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT5.5percent 27 | Corporate Bond - Domestic | 911365BF0 | $113.8K | $117,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AL1 | $113.8K | $140,000 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 77340RAR8 | $113.9K | $128,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAN2 | $114.2K | $117,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAN7 | $114.2K | $128,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397ZJ5 | $114.3K | $119,000 | 0.0% |
| Viacom Inc | Corporate Bond - Domestic | 92553PBC5 | $114.3K | $152,000 | 0.0% |
| Studio City FIN LTD | Corporate Bond - Foreign US$ | 86389QAG7 | $114.4K | $152,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAG5 | $114.5K | $117,000 | 0.0% |
| Nabors Inds Inc | Corporate Bond - Domestic | 62957HAF2 | $114.6K | $117,000 | 0.0% |
| CNX RES Corp | Corporate Bond - Domestic | 12653CAK4 | $114.8K | $117,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAD0 | $114.8K | $117,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AL6 | $114.9K | $117,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAH1 | $114.9K | $117,000 | 0.0% |
| Aercap Global Aviation TR | Corporate Bond - Domestic | 00773HAA5 | $114.9K | $117,000 | 0.0% |