Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RP Escrow Issuer LLC | Corporate Bond - Domestic | 74969PAA6 | $137.2K | $187,000 | 0.0% |
| Sothebys | Corporate Bond - Domestic | 835898AH0 | $137.3K | $149,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A45 | $137.4K | $149,000 | 0.0% |
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AE4 | $137.4K | $164,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AP3 | $137.6K | $140,000 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BL2 | $137.6K | $143,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAF0 | $137.7K | $164,000 | 0.0% |
| Valvoline Inc | Corporate Bond - Domestic | 92047WAD3 | $137.7K | $140,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock - Domestic | 42806J700 | $137.7K | 11,241 | 0.0% |
| MEG Energy Corp | Corporate Bond - Foreign US$ | 552704AE8 | $137.8K | $136,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AL2 | $138.1K | $140,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBE6 | $138.4K | $175,000 | 0.0% |
| Avantor FDG Inc | Corporate Bond - Domestic | 05352TAB5 | $138.5K | $162,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR SEC Glbl 28 | Corporate Bond - Domestic | 18453HAE6 | $138.7K | $140,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AN2 | $138.8K | $178,000 | 0.0% |
| LCM Investments Holdings II LL SR 144A NT 29 | Corporate Bond - Domestic | 50190EAA2 | $139.2K | $164,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 25 | Corporate Bond - Domestic | 87470LAH4 | $139.3K | $140,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 | $139.6K | $175,000 | 0.0% |
| Terraform PWR Oper LLC | Corporate Bond - Domestic | 88104LAG8 | $139.6K | $164,000 | 0.0% |
| Owens Brockway | Corporate Bond - Domestic | 69073TAT0 | $139.6K | $143,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | $139.7K | $160,000 | 0.0% |
| Spirit IP Cayman LTD / SP | Corporate Bond - Foreign US$ | 84859BAB7 | $139.8K | $140,000 | 0.0% |
| Central Parent LLC / CDK Globa 144A NT 8percent 29 | Corporate Bond - Domestic | 154915AA0 | $139.9K | $140,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAH1 | $140.0K | $181,000 | 0.0% |
| Zayo Group Hldgs Inc | Corporate Bond - Domestic | 98919VAB1 | $140.0K | $218,000 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 27 | Corporate Bond - Domestic | 35906ABE7 | $140.1K | $154,000 | 0.0% |
| KB Finl Group Inc(KBIA) | Common Stock - Foreign US$ | 48241A105 | $140.2K | 3,410 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $140.3K | $175,000 | 0.0% |
| Ziggo B V | Corporate Bond - Foreign US$ | 98955DAA8 | $140.4K | $172,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102CC9 | $140.4K | $175,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | $140.7K | $157,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BN2 | $140.8K | $199,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 | $140.9K | $164,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | $141.1K | $175,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 32 | Corporate Bond - Domestic | 911365BP8 | $141.5K | $175,000 | 0.0% |
| AIR CDA Inc | Corporate Bond - Foreign US$ | 008911BK4 | $141.6K | $156,000 | 0.0% |
| Albertsons COS Inc / Safeway I 7.5percent 26 | Corporate Bond - Domestic | 013092AA9 | $141.6K | $140,000 | 0.0% |
| Clydesdale Acquisition Hldgs SR 144A NT 30 | Corporate Bond - Domestic | 18972EAB1 | $141.6K | $165,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 29 | Corporate Bond - Foreign US$ | 88167AAS0 | $141.8K | $140,000 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AS8 | $141.9K | $156,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBL4 | $142.0K | $140,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 31 | Corporate Bond - Domestic | 226373AT5 | $142.4K | $140,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | $142.5K | $177,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 32 | Corporate Bond - Foreign US$ | 30251GBE6 | $142.8K | $157,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 | $143.1K | $174,000 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 28 | Corporate Bond - Domestic | 03690AAF3 | $143.1K | $152,000 | 0.0% |
| Iron Mountain Information Mana SR Glbl 144A 32 | Corporate Bond - Domestic | 46285MAA8 | $143.2K | $175,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AC7 | $143.3K | $146,000 | 0.0% |
| VOC Escrow LTD | Corporate Bond - Foreign US$ | 91832VAA2 | $143.7K | $158,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AD5 | $143.8K | $146,000 | 0.0% |