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 |
|---|---|---|---|---|---|
| CDI Escrow Issuer Inc | Corporate Bond - Domestic | 12511VAA6 | $150.0K | $166,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 30 | Corporate Bond - Foreign US$ | 30251GBD8 | $150.2K | $164,000 | 0.0% |
| Atlas Luxco 4 S A R L / Allied SR SEC 144A Nt28 | Corporate Bond - Foreign US$ | 049362AA4 | $150.3K | $181,000 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389284AA8 | $150.5K | $175,000 | 0.0% |
| Trivium Packaging FIN B V | Corporate Bond - Foreign US$ | 89686QAB2 | $150.6K | $164,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | $150.9K | $161,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BV2 | $151.2K | $156,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 | $151.2K | $171,000 | 0.0% |
| Labl Escrow Issuer LLC | Corporate Bond - Domestic | 50168AAA8 | $151.3K | $161,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | $151.4K | $164,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAK6 | $151.5K | $164,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BU6 | $151.8K | $151,000 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 25 | Corporate Bond - Domestic | 70052LAA1 | $151.8K | $152,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AJ3 | $151.9K | $158,000 | 0.0% |
| Callon Pete Co del | Corporate Bond - Domestic | 13123XBD3 | $152.0K | $152,000 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 | $152.3K | $194,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | $152.6K | $199,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAL8 | $152.8K | $175,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 12543DBD1 | $152.9K | $164,000 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 29 | Corporate Bond - Domestic | 35906ABG2 | $153.0K | $199,000 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR Glbl 144A 29 | Corporate Bond - Domestic | 983133AA7 | $153.1K | $175,000 | 0.0% |
| Perrigo Finance Unlimited Comp SR Glbl NT 26 | Corporate Bond - Foreign US$ | 71429MAB1 | $153.3K | $164,000 | 0.0% |
| SEA LTD(SE) | Common Stock - Foreign US$ | 81141R100 | $153.5K | 3,493 | 0.0% |
| Southwestern Energy Co | Corporate Bond - Domestic | 845467AT6 | $153.6K | $179,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BQ9 | $153.6K | $175,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CG7 | $153.8K | $187,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | $154.0K | $181,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 | $154.2K | $175,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAK9 | $154.3K | $179,000 | 0.0% |
| AMC Entmt Hldgs Inc | Corporate Bond - Domestic | 00165CBA1 | $154.3K | $222,000 | 0.0% |
| Builders Firstsource Inc | Corporate Bond - Domestic | 12008RAR8 | $154.4K | $164,000 | 0.0% |
| News Corp New(NWS) | Common Stock - Domestic | 65249B208 | $154.4K | 7,399 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CE9 | $154.4K | $158,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $154.5K | $175,000 | 0.0% |
| Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 | $154.5K | $175,000 | 0.0% |
| Colgate Energy Partners III | Corporate Bond - Domestic | 19416MAB5 | $154.6K | $164,000 | 0.0% |
| Park Inter Hldgs LLC / PK Dome SR SEC Glbl 28 | Corporate Bond - Domestic | 70052LAB9 | $154.9K | $170,000 | 0.0% |
| Lcpr SR Secd Fing Designated A SR SEC 144A Nt29 | Corporate Bond - Foreign US$ | 50201DAD5 | $155.1K | $192,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | $155.2K | $234,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 | $155.2K | $175,000 | 0.0% |
| Tempur Sealy Intl Inc | Corporate Bond - Domestic | 88023UAH4 | $155.4K | $187,000 | 0.0% |
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 681639AA8 | $155.9K | $191,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CR1 | $156.1K | $206,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAD8 | $156.2K | $175,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AG1 | $156.5K | $175,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAJ0 | $156.6K | $179,000 | 0.0% |
| Matador RES Co | Corporate Bond - Domestic | 576485AE6 | $157.3K | $163,000 | 0.0% |
| Clarivate Science Holdings COR SR Glbl 144A 29 | Corporate Bond - Domestic | 18064PAD1 | $157.4K | $186,000 | 0.0% |
| Owens Brockway | Corporate Bond - Domestic | 69073TAU7 | $157.4K | $161,000 | 0.0% |
| Bcpe Ulysses Merger SUB LLC | Corporate Bond - Domestic | 05552BAA4 | $157.4K | $192,000 | 0.0% |