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 |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | Common Stock - Domestic | 25809K105 | $119.9K | 1,509 | 0.0% |
| Delta AIR Lines Inc | Corporate Bond - Domestic | 247361ZT8 | $120.0K | $140,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAV0 | $120.1K | $117,000 | 0.0% |
| Allied Unvl Holdco LLC ED SR 144A NT 6percent 29 | Corporate Bond - Domestic | 019576AC1 | $120.2K | $160,000 | 0.0% |
| RHP Hotel Ppty/ RHP Finance | Corporate Bond - Domestic | 749571AG0 | $120.4K | $140,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAS8 | $120.4K | $140,000 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AC1 | $120.5K | $132,000 | 0.0% |
| Citgo Pete Corp | Corporate Bond - Domestic | 17302XAM8 | $120.5K | $122,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAL5 | $120.8K | $140,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 31 | Corporate Bond - Foreign US$ | 88167AAR2 | $120.9K | $117,000 | 0.0% |
| Penske Automotive GRP Inc | Corporate Bond - Domestic | 70959WAJ2 | $121.0K | $128,000 | 0.0% |
| Beacon Roofing Supply | Corporate Bond - Domestic | 073685AK5 | $121.0K | $125,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT3.5percent 31 | Corporate Bond - Domestic | 55342UAM6 | $121.1K | $194,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | $121.1K | $140,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBJ9 | $121.1K | $118,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBH3 | $121.1K | $118,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAF2 | $121.2K | $128,000 | 0.0% |
| Energizer Hldgs Inc | Corporate Bond - Domestic | 29272WAC3 | $121.2K | $140,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 | $121.4K | $133,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AC0 | $121.5K | $152,000 | 0.0% |
| Howard Hughes Holdings Inc | Corporate Bond - Domestic | 44267DAE7 | $121.6K | $152,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AU7 | $121.6K | $140,000 | 0.0% |
| Picasso Finance SUB Inc | Corporate Bond - Domestic | 71953LAA9 | $121.8K | $123,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAE5 | $121.9K | $128,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 29 | Corporate Bond - Domestic | 12543DBH2 | $122.3K | $151,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B93 | $122.4K | $149,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAJ1 | $122.5K | $125,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR Glbl 144A 28 | Corporate Bond - Domestic | 18453HAC0 | $122.8K | $154,000 | 0.0% |
| Ladder Capital FIN Hldgs SR Glbl 144A 29 | Corporate Bond - Domestic | 505742AP1 | $123.0K | $152,000 | 0.0% |
| GAP Inc | Corporate Bond - Domestic | 364760AQ1 | $123.0K | $175,000 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt30 | Corporate Bond - Domestic | 92328MAE3 | $123.0K | $129,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAB3 | $123.2K | $152,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAR5 | $123.2K | $157,000 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AM4 | $123.4K | $127,000 | 0.0% |
| Mohegan Tribal Gaming Auth | Corporate Bond - Domestic | 608328BJ8 | $123.4K | $117,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AH4 | $123.7K | $130,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BM8 | $123.7K | $124,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAB4 | $123.9K | $199,000 | 0.0% |
| Magic Mergeco Inc | Corporate Bond - Domestic | 55916AAB0 | $123.9K | $189,000 | 0.0% |
| Sotera Health Co(SHC) | Common Stock - Domestic | 83601L102 | $124.1K | 8,284 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 29 | Corporate Bond - Domestic | 053773BF3 | $124.1K | $140,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR Glbl 144A 31 | Corporate Bond - Domestic | 431318AV6 | $124.2K | $140,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAR1 | $124.2K | $149,000 | 0.0% |
| Office Pptys Income TR | Corporate Bond - Domestic | 81618TAC4 | $124.3K | $152,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AG7 | $124.4K | $140,000 | 0.0% |
| Titan Acquisition LTD / Titan SR Glbl 144A 26 | Corporate Bond - Foreign US$ | 88827AAA1 | $124.5K | $127,000 | 0.0% |
| Albion Fing 1 S A R L & Aggre SR SEC 144A Nt26 | Corporate Bond - Foreign US$ | 013304AA8 | $124.5K | $132,000 | 0.0% |
| Energaen Israel FIN LTD | Corporate Bond - Foreign US$ | 29290WAA5 | $124.9K | $125,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 | $124.9K | $140,000 | 0.0% |
| Tempur Sealy Intl Inc | Corporate Bond - Domestic | 88023UAJ0 | $124.9K | $162,000 | 0.0% |