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 |
|---|---|---|---|---|---|
| Hilcorp Energy I L P / Hilcorp SR 144A NT 28 | Corporate Bond - Domestic | 431318AS3 | $131.4K | $140,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BR3 | $131.9K | $211,000 | 0.0% |
| Live Nation Entertainment Inc SR Glbl 144A 24 | Corporate Bond - Domestic | 538034AK5 | $131.9K | $134,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAB2 | $132.0K | $152,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AG8 | $132.1K | $157,000 | 0.0% |
| GO Daddy Oper Co LLC / GD FIN SR Glbl 144A 27 | Corporate Bond - Domestic | 38016LAA3 | $132.1K | $140,000 | 0.0% |
| Community Health SYS Inc New JR Glbl 144A 30 | Corporate Bond - Domestic | 12543DBL3 | $132.2K | $253,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAA7 | $132.2K | $140,000 | 0.0% |
| Videotron LTD/ Videotron Ltee SR Glbl 144A 27 | Corporate Bond - Foreign US$ | 92660FAK0 | $132.2K | $140,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $132.4K | $177,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 | $132.4K | $140,000 | 0.0% |
| Okta Inc(OKTA) | Common Stock - Domestic | 679295105 | $132.7K | 1,628 | 0.0% |
| Hanesbrands Inc | Corporate Bond - Domestic | 410345AQ5 | $132.7K | $140,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397YT4 | $132.8K | $149,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAH8 | $132.8K | $140,000 | 0.0% |
| Ladder Capital FIN Hldgs SR Glbl 144A 27 | Corporate Bond - Domestic | 505742AM8 | $132.9K | $152,000 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR 144A NT 31 | Corporate Bond - Domestic | 983133AC3 | $132.9K | $140,000 | 0.0% |
| Hilton Worldwide Finance LLC SR Glbl NT 27 | Corporate Bond - Domestic | 432891AK5 | $133.1K | $140,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | $133.3K | $140,000 | 0.0% |
| Unifrax Escrow Issuer Corpora 144A NT 5.25percent 28 | Corporate Bond - Domestic | 90473LAA0 | $133.3K | $187,000 | 0.0% |
| Ziggo BD Co BV | Corporate Bond - Foreign US$ | 98954UAB9 | $133.4K | $146,000 | 0.0% |
| TKC Holdings Incorporated | Corporate Bond - Domestic | 87256YAA1 | $133.7K | $158,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 27 | Corporate Bond - Domestic | 226373AQ1 | $134.4K | $140,000 | 0.0% |
| APX Group Inc | Corporate Bond - Domestic | 00213MAV6 | $134.6K | $140,000 | 0.0% |
| Live Nation Entertainment Inc SR Glbl 144A 27 | Corporate Bond - Domestic | 538034AR0 | $134.8K | $147,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 27 | Corporate Bond - Domestic | 69007TAB0 | $134.8K | $152,000 | 0.0% |
| GW B-Credit Security Corp | Corporate Bond - Foreign US$ | 36257BAA7 | $135.0K | $141,000 | 0.0% |
| Lcpr SR Secd Fing Designated A SR SEC Glbl 27 | Corporate Bond - Foreign US$ | 50201DAA1 | $135.0K | $147,000 | 0.0% |
| Energizer Hldgs Inc | Corporate Bond - Domestic | 29272WAD1 | $135.5K | $162,000 | 0.0% |
| Central Parent Inc / Cent Merg SR SEC Glbl 29 | Corporate Bond - Domestic | 15477CAA3 | $135.5K | $140,000 | 0.0% |
| Cornerstone Bldg Brands Inc | Corporate Bond - Domestic | 13323NAA0 | $135.7K | $141,000 | 0.0% |
| Wynn LAS Vegas LLC / Wynn | Corporate Bond - Domestic | 983130AX3 | $135.8K | $146,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAA5 | $135.8K | $157,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AJ0 | $135.8K | $157,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BF3 | $135.8K | $199,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | M4R2A7AD0 | $135.9K | $146,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CF9 | $135.9K | $169,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B69 | $136.2K | $169,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAY4 | $136.3K | $152,000 | 0.0% |
| Nustar Logistics L P | Corporate Bond - Domestic | 67059TAG0 | $136.3K | $140,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAB4 | $136.5K | $140,000 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR 144A NT 7percent 26 | Corporate Bond - Domestic | 04364VAG8 | $136.5K | $140,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAC0 | $136.5K | $140,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 | $136.6K | $174,000 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AP7 | $136.6K | $234,000 | 0.0% |
| Axalta Coating SYS LLC | Corporate Bond - Domestic | 05453GAC9 | $136.7K | $164,000 | 0.0% |
| Consolidated Communications | Corporate Bond - Domestic | 20903XAF0 | $136.7K | $175,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAK0 | $137.0K | $152,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAD7 | $137.1K | $140,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAE5 | $137.1K | $140,000 | 0.0% |