Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM China Holdings Limited | Corporate Bond - Foreign US$ | 55300RAG6 | $157.7K | $175,000 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 68245XAJ8 | $157.9K | $175,000 | 0.0% |
| Crestwood Midstream Prtnrs LP SR Glbl 144A 29 | Corporate Bond - Domestic | 226373AR9 | $157.9K | $164,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911XAV6 | $158.1K | $173,000 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AQ2 | $158.3K | $168,000 | 0.0% |
| Perrigo Finance Unlimited Comp SR NT 3.9percent 24 | Corporate Bond - Foreign US$ | 714295AC6 | $158.3K | $164,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AL6 | $158.5K | $202,000 | 0.0% |
| Moss Creek RES Hldgs Inc | Corporate Bond - Domestic | 61965RAA3 | $158.5K | $164,000 | 0.0% |
| Kinetik Hldgs LP | Corporate Bond - Domestic | 49461MAA8 | $158.5K | $169,000 | 0.0% |
| United Rentals North Amer Inc SR SEC Glbl Nt27 | Corporate Bond - Domestic | 911365BM5 | $158.6K | $175,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | $158.8K | $175,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AF5 | $158.9K | $183,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $158.9K | $179,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAJ2 | $159.0K | $164,000 | 0.0% |
| Nabors Inds Inc | Corporate Bond - Domestic | 62957HAJ4 | $159.1K | $164,000 | 0.0% |
| Labl Escrow Issuer LLC | Corporate Bond - Domestic | 50168AAB6 | $159.1K | $164,000 | 0.0% |
| Magic Mergeco Inc | Corporate Bond - Domestic | 55916AAA2 | $159.2K | $199,000 | 0.0% |
| Amerigas Partners L P | Corporate Bond - Domestic | 030981AK0 | $159.3K | $164,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AN7 | $159.3K | $280,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AY3 | $159.4K | $245,000 | 0.0% |
| W. R. Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | $159.6K | $174,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 | $159.6K | $187,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 28 | Corporate Bond - Domestic | 87470LAD3 | $159.9K | $175,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAQ3 | $159.9K | $164,000 | 0.0% |
| Community Health SYS Inc New JR Glbl 144A 29 | Corporate Bond - Domestic | 12543DBJ8 | $160.2K | $295,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAA1 | $160.5K | $164,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CQ7 | $160.6K | $199,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAF8 | $160.8K | $184,000 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAG3 | $160.9K | $187,000 | 0.0% |
| Mercer Intl Inc | Corporate Bond - Domestic | 588056BB6 | $160.9K | $205,000 | 0.0% |
| Scientific Games Intl Inc | Corporate Bond - Domestic | 80874YBC3 | $161.1K | $164,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AE3 | $161.2K | $175,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BQ5 | $161.3K | $175,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBC0 | $161.3K | $187,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AS6 | $161.3K | $199,000 | 0.0% |
| Clear Channel Outdoor Hldgs in SR Glbl 144A 29 | Corporate Bond - Domestic | 18453HAD8 | $161.4K | $211,000 | 0.0% |
| Mineral RES LTD | Corporate Bond - Foreign US$ | 603051AA1 | $161.8K | $164,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAZ0 | $161.8K | $187,000 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 | $161.9K | $181,000 | 0.0% |
| Service Corp Intl | Corporate Bond - Domestic | 817565CE2 | $162.0K | $175,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 26 | Corporate Bond - Domestic | 013092AF8 | $162.0K | $175,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | $162.1K | $175,000 | 0.0% |
| United Rentals North Amer Inc SR Glbl NT 30 | Corporate Bond - Domestic | 911365BL7 | $162.1K | $175,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 | $162.3K | $181,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAQ4 | $162.6K | $234,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AG6 | $163.4K | $164,000 | 0.0% |
| Thomson Reuters Corp.(TRI) | Common Stock - Foreign US$ | 884903808 | $163.4K | 1,336 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DB2 | $163.5K | $209,000 | 0.0% |
| Cleveland-Cliffs Inc New | Corporate Bond - Domestic | 185899AN1 | $163.6K | $175,000 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AH0 | $163.8K | $212,000 | 0.0% |