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 |
|---|---|---|---|---|---|
| Foxtrot Escrow Issuer LLC / FO SR SEC Glbl 26 | Corporate Bond - Domestic | 35166FAA0 | $163.9K | $181,000 | 0.0% |
| Roblox Corp | Corporate Bond - Domestic | 771049AA1 | $164.0K | $204,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BP7 | $164.0K | $175,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAT4 | $164.1K | $187,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 28 | Corporate Bond - Foreign US$ | 88167AAK7 | $164.2K | $167,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAJ3 | $164.5K | $164,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AF0 | $164.6K | $175,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 31 | Corporate Bond - Domestic | 35908MAE0 | $164.8K | $175,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665531AG4 | $165.0K | $165,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 28 | Corporate Bond - Domestic | 74166MAE6 | $165.8K | $179,000 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Common Stock - Domestic | 131193104 | $166.1K | 12,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAK0 | $166.1K | $175,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAK6 | $166.3K | $187,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAA4 | $166.4K | $175,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BQ9 | $166.5K | $175,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 | $166.6K | $175,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 156700BC9 | $166.6K | $253,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAM1 | $166.6K | $168,000 | 0.0% |
| KFC Hldg Co A HUT Hldgs LL SR Glbl 144A 27 | Corporate Bond - Domestic | 48250NAC9 | $166.7K | $175,000 | 0.0% |
| MGM China Holdings Limited | Corporate Bond - Foreign US$ | 55300RAB7 | $166.8K | $175,000 | 0.0% |
| USA Compression Partners LP | Corporate Bond - Domestic | 91740PAC2 | $166.9K | $170,000 | 0.0% |
| Avient Corporation | Corporate Bond - Domestic | 05368VAA4 | $167.0K | $170,000 | 0.0% |
| American Airlines | Corporate Bond - Domestic | 023771T32 | $167.3K | $175,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AV8 | $167.5K | $175,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B85 | $167.7K | $179,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AL5 | $168.0K | $187,000 | 0.0% |
| Crown Amers LLC / Crown Amers SR Glbl NT 26 | Corporate Bond - Domestic | 228187AB6 | $168.2K | $175,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 28 | Corporate Bond - Domestic | 013092AB7 | $168.5K | $175,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 | $168.5K | $234,000 | 0.0% |
| Fortis Inc(FTS) | Common Stock - Foreign US$ | 349553107 | $168.7K | 4,440 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BQ1 | $168.8K | $161,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 26 | Corporate Bond - Domestic | 1248EPBR3 | $169.0K | $175,000 | 0.0% |
| Iliad Hldg S A S | Corporate Bond - Foreign US$ | 449691AC8 | $169.1K | $186,000 | 0.0% |
| Univision Communications Inc SR 144A NT 30 | Corporate Bond - Domestic | 914906AX0 | $169.6K | $186,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBD6 | $169.6K | $306,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAL4 | $169.6K | $197,000 | 0.0% |
| Aercap Holdings NV | Corporate Bond - Foreign US$ | 00774YAA7 | $169.9K | $175,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CR5 | $169.9K | $211,000 | 0.0% |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 | $170.2K | $166,000 | 0.0% |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | $170.4K | $216,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAA8 | $170.4K | $187,000 | 0.0% |
| Entegris Escrowcorporation | Corporate Bond - Domestic | 29365BAB9 | $170.7K | $184,000 | 0.0% |
| Clarios Global LP / Clarios US SR SEC Glbl 28 | Corporate Bond - Foreign US$ | 18060TAC9 | $170.8K | $175,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AD5 | $171.2K | $175,000 | 0.0% |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 | $171.2K | $201,000 | 0.0% |
| DT Midstream Inc | Corporate Bond - Domestic | 23345MAB3 | $171.3K | $204,000 | 0.0% |
| SPY 03/28/2024 388.92 P | Flex Option | P00388920 | $171.3K | $242 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BN0 | $171.4K | $199,000 | 0.0% |
| EG Global FIN PLC | Corporate Bond - Foreign US$ | 28228PAA9 | $171.8K | $175,000 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Common Stock - Foreign US$ | M22465104 | $172.5K | 1,294 | 0.0% |