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 |
|---|---|---|---|---|---|
| Range RES Corp | Corporate Bond - Domestic | 75281ABJ7 | $144.0K | $140,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAA5 | $144.1K | $152,000 | 0.0% |
| Quicken LNS LLC KEN LNS Co SR Glbl 144A 29 | Corporate Bond - Domestic | 74841CAA9 | $144.4K | $175,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR Glbl 144A 29 | Corporate Bond - Domestic | 91327BAA8 | $144.5K | $220,000 | 0.0% |
| Antero Midstream Partners LP/A 5.75percent 27 | Corporate Bond - Domestic | 03690AAD8 | $145.2K | $152,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAV1 | $145.4K | $150,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAN1 | $145.6K | $177,000 | 0.0% |
| American Bldrs & Contractors SR SEC 144A Nt28 | Corporate Bond - Domestic | 024747AF4 | $145.7K | $164,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock - Foreign US$ | 706327103 | $145.7K | 4,848 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 27 | Corporate Bond - Domestic | 11284DAC9 | $146.1K | $175,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EBA5 | $146.2K | $166,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 | $146.3K | $156,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAA1 | $146.4K | $151,000 | 0.0% |
| Iliad Hldg S A S | Corporate Bond - Foreign US$ | 449691AA2 | $146.4K | $156,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAR0 | $146.5K | $175,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 | $146.5K | $175,000 | 0.0% |
| Ferrellgas Escrow LLC / FG OPE SR Glbl 144A 29 | Corporate Bond - Domestic | 315289AC2 | $146.6K | $163,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAM0 | $146.6K | $175,000 | 0.0% |
| Coty Inc / HFC Prestige P | Corporate Bond - Domestic | 22207AAA0 | $146.6K | $150,000 | 0.0% |
| MAV Acquisition Corp | Corporate Bond - Domestic | 57767XAB6 | $146.7K | $170,000 | 0.0% |
| Clearway Energy Oper LLC | Corporate Bond - Domestic | 18539UAD7 | $146.7K | $186,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AJ5 | $146.7K | $164,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAP2 | $146.8K | $179,000 | 0.0% |
| Covert Mergeco Inc | Corporate Bond - Domestic | 22303XAA3 | $146.9K | $179,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | $146.9K | $164,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAD8 | $147.0K | $174,000 | 0.0% |
| Compass Group Diversified Hldg SR Glbl 144A 29 | Corporate Bond - Domestic | 20451RAB8 | $147.2K | $169,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAK4 | $147.4K | $164,000 | 0.0% |
| Ally Finl Inc | Corporate Bond - Domestic | 02005NBF6 | $147.5K | $151,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | $147.8K | $158,000 | 0.0% |
| Summit Midstream Hldgs LLC / Extnd SR SEC 26 | Corporate Bond - Domestic | 86614WAE6 | $147.8K | $154,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAS7 | $147.9K | $152,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682691AA8 | $148.2K | $199,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 27 | Corporate Bond - Domestic | 74166MAF3 | $148.3K | $169,000 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 29 | Corporate Bond - Domestic | 70052LAC7 | $148.6K | $175,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AL5 | $148.7K | $177,000 | 0.0% |
| Vector Group LTD | Corporate Bond - Domestic | 92240MBL1 | $148.7K | $175,000 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAD9 | $148.7K | $163,000 | 0.0% |
| Terraform PWR Oper LLC | Corporate Bond - Domestic | 88104LAE3 | $148.8K | $164,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBD8 | $149.0K | $208,000 | 0.0% |
| Avient Corporation | Corporate Bond - Domestic | 73179PAM8 | $149.3K | $152,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 4percent 30 | Corporate Bond - Domestic | 911365BN3 | $149.4K | $175,000 | 0.0% |
| Summit Materials LLC | Corporate Bond - Domestic | 86614RAN7 | $149.5K | $164,000 | 0.0% |
| Hughes Satellite S | Corporate Bond - Domestic | 444454AF9 | $149.6K | $175,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAB7 | $149.6K | $152,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 29 | Corporate Bond - Domestic | 55342UAJ3 | $149.8K | $211,000 | 0.0% |
| Onemain Financial Corporation SR Glbl NT3.5percent 27 | Corporate Bond - Domestic | 682691AB6 | $149.8K | $175,000 | 0.0% |
| RHP Hotel Ppty/ RHP Finance | Corporate Bond - Domestic | 749571AF2 | $149.8K | $164,000 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AR0 | $149.9K | $163,000 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 68245XAP4 | $149.9K | $175,000 | 0.0% |