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 |
|---|---|---|---|---|---|
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AG6 | $115.0K | $117,000 | 0.0% |
| XHR LP | Corporate Bond - Domestic | 98372MAA3 | $115.0K | $117,000 | 0.0% |
| Matador RES Co | Corporate Bond - Domestic | 576485AF3 | $115.0K | $117,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond - Domestic | 80874YBE9 | $115.1K | $117,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl NT 25 | Corporate Bond - Domestic | 226373AP3 | $115.1K | $117,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397WW9 | $115.1K | $119,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAB4 | $115.2K | $117,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AL8 | $115.2K | $123,000 | 0.0% |
| Firstcash Holdings Inc | Corporate Bond - Domestic | 31944TAA8 | $115.2K | $128,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAN8 | $115.2K | $117,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C68 | $115.6K | $114,000 | 0.0% |
| L Brands Inc | Corporate Bond - Domestic | 501797AR5 | $115.6K | $117,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BR1 | $115.8K | $140,000 | 0.0% |
| Assuredpartners Inc | Corporate Bond - Domestic | 04624VAA7 | $115.8K | $117,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 31 | Corporate Bond - Domestic | 12543DBK5 | $115.9K | $163,000 | 0.0% |
| Nextera Energy Oper Partner LP SR Glbl 144A 27 | Corporate Bond - Domestic | 65342QAB8 | $116.0K | $128,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAE9 | $116.0K | $140,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | $116.1K | $140,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BT9 | $116.2K | $211,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAB1 | $116.3K | $117,000 | 0.0% |
| Midcap Financial Issuer Trust SR 144A NT6.5percent 28 | Corporate Bond - Domestic | 59567LAA2 | $116.3K | $134,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 | $116.3K | $132,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $116.7K | $145,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AC7 | $116.8K | $117,000 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 03969YAA6 | $116.9K | $140,000 | 0.0% |
| Rite AID Corp | Corporate Bond - Domestic | 767754CL6 | $116.9K | $199,000 | 0.0% |
| Edison Intl | Corporate Bond - Domestic | 281020AX5 | $117.1K | $117,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAC9 | $117.2K | $117,000 | 0.0% |
| Presidio Hldgs Inc | Corporate Bond - Domestic | 74101XAF7 | $117.4K | $123,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAM2 | $117.4K | $117,000 | 0.0% |
| Vericast Corporation | Corporate Bond - Domestic | 92342NAH6 | $117.6K | $103,000 | 0.0% |
| Moss Creek RES Hldgs Inc | Corporate Bond - Domestic | 61965RAB1 | $117.6K | $117,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAN0 | $117.7K | $117,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAU2 | $117.8K | $117,000 | 0.0% |
| Leviathan Bond Limited | Corporate Bond - Foreign US$ | M6746GAD8 | $117.9K | $128,000 | 0.0% |
| AG Ttmt Escrow Issuer LLC | Corporate Bond - Domestic | 00840KAA7 | $118.0K | $117,000 | 0.0% |
| Fertitta Entmt LLC / Fertitta SR SEC 144A Nt29 | Corporate Bond - Domestic | 31556TAA7 | $118.0K | $139,000 | 0.0% |
| Ardagh Metal Packaging FIN PLC SR Glbl 144A 29 | Corporate Bond - Foreign US$ | 03969YAB4 | $118.1K | $151,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 28 | Corporate Bond - Domestic | 428104AA1 | $118.2K | $128,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665530AB7 | $118.3K | $117,000 | 0.0% |
| Silgan Hldgs Inc | Corporate Bond - Domestic | 827048AW9 | $118.6K | $133,000 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR Glbl 144A 28 | Corporate Bond - Domestic | 04364VAR4 | $118.7K | $120,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CD4 | $118.7K | $128,000 | 0.0% |
| Spirit IP Cayman LTD / SP | Corporate Bond - Foreign US$ | 84859BAA9 | $118.9K | $119,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 | $119.2K | $140,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAH5 | $119.3K | $130,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 | $119.4K | $127,000 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Common Stock - Foreign US$ | G25839104 | $119.5K | 1,912 | 0.0% |
| Flex LTD(FLEX) | Common Stock - Foreign US$ | Y2573F102 | $119.5K | 4,428 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AG2 | $119.8K | $140,000 | 0.0% |