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 |
|---|---|---|---|---|---|
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AL6 | $125.0K | $136,000 | 0.0% |
| Catalent Pharma Solutions Inc SR Glbl 144A 30 | Corporate Bond - Domestic | 14879EAK4 | $125.0K | $152,000 | 0.0% |
| Vector Group LTD | Corporate Bond - Domestic | 92240MBJ6 | $125.2K | $125,000 | 0.0% |
| Transocean Titan Fing LTD | Corporate Bond - Foreign US$ | 89386MAA6 | $125.2K | $123,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AQ4 | $125.3K | $140,000 | 0.0% |
| Biontech SE(BNTX) | Common Stock - Foreign US$ | 09075V102 | $125.4K | 1,154 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAC3 | $125.5K | $140,000 | 0.0% |
| Jones Deslauriers INS Mgmt Inc SR SEC 144A Nt30 | Corporate Bond - Foreign US$ | 48020RAB1 | $125.6K | $125,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 | $126.0K | $140,000 | 0.0% |
| Brookfield Residential Pptys SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 11283YAB6 | $126.0K | $140,000 | 0.0% |
| Comstock RES Inc | Corporate Bond - Domestic | 205768AT1 | $126.3K | $146,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | $126.4K | $152,000 | 0.0% |
| Chart Inds Inc | Corporate Bond - Domestic | 16115QAG5 | $126.4K | $119,000 | 0.0% |
| Suburban Propane Partners L P SR Glbl 144A 31 | Corporate Bond - Domestic | 864486AL9 | $126.4K | $152,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HAP6 | $126.5K | $132,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR Glbl 144A 29 | Corporate Bond - Domestic | 431318AU8 | $126.5K | $140,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AB4 | $126.8K | $146,000 | 0.0% |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 | $126.8K | $157,000 | 0.0% |
| Global Atlantic Finance Co | Corporate Bond - Domestic | 37959GAC1 | $126.9K | $175,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B51 | $126.9K | $149,000 | 0.0% |
| FMG Resources August 2006 PTY SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 30251GBA4 | $126.9K | $140,000 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AJ0 | $127.0K | $134,000 | 0.0% |
| Nabors Industries LTD | Corporate Bond - Foreign US$ | 629571AA8 | $127.2K | $131,000 | 0.0% |
| Ritchie Bros Hldgs Inc | Corporate Bond - Domestic | 76774LAB3 | $127.6K | $128,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 894164AA0 | $127.7K | $152,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CP9 | $127.7K | $152,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl Nt29 | Corporate Bond - Domestic | 35908MAA8 | $127.8K | $175,000 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAW4 | $127.9K | $152,000 | 0.0% |
| Freedom Mortgage Corporation SR Glbl 144A 25 | Corporate Bond - Domestic | 35640YAB3 | $127.9K | $128,000 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAK6 | $128.0K | $164,000 | 0.0% |
| Brinks Co | Corporate Bond - Domestic | 109696AA2 | $128.1K | $140,000 | 0.0% |
| Rocket MTG LLC / Rocket MTG Co SR 144A NT 4percent 33 | Corporate Bond - Domestic | 77313LAB9 | $128.2K | $169,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BH9 | $128.2K | $128,000 | 0.0% |
| B & G Foods Inc | Corporate Bond - Domestic | 05508RAE6 | $128.5K | $131,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBB0 | $128.9K | $204,000 | 0.0% |
| Intesa Sanpaolo S P A | Corporate Bond - Foreign US$ | 46115HBQ9 | $128.9K | $175,000 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAS5 | $129.0K | $140,000 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 26 | Corporate Bond - Domestic | 03690EAA6 | $129.1K | $128,000 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAA1 | $129.2K | $188,000 | 0.0% |
| GAP Inc | Corporate Bond - Domestic | 364760AP3 | $129.5K | $175,000 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 31 | Corporate Bond - Domestic | 74052HAB0 | $129.5K | $175,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBG5 | $129.9K | $140,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAL6 | $130.1K | $137,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BF5 | $130.4K | $133,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAK4 | $130.6K | $139,000 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AF5 | $130.7K | $140,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAP5 | $130.9K | $157,000 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock - Foreign US$ | 775109200 | $131.0K | 3,412 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AC2 | $131.2K | $146,000 | 0.0% |
| MPH Acquisition Hldgs LLC | Corporate Bond - Domestic | 553283AC6 | $131.3K | $175,000 | 0.0% |