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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc | Corporate Bond - Domestic | 513272AD6 | $172.7K | $202,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AW4 | $172.7K | $184,000 | 0.0% |
| Delta AIR Lines Inc del | Corporate Bond - Domestic | 247361ZZ4 | $172.9K | $171,000 | 0.0% |
| Nexstar Broadcasting Inc | Corporate Bond - Domestic | 65336YAN3 | $172.9K | $209,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 28 | Corporate Bond - Domestic | 01309QAA6 | $173.0K | $175,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BF7 | $173.2K | $181,000 | 0.0% |
| W. R. Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 | $173.3K | $215,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAE9 | $173.6K | $199,000 | 0.0% |
| H & E Equipment Services Inc SR Glbl 144A 28 | Corporate Bond - Domestic | 404030AJ7 | $173.7K | $203,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAD0 | $173.8K | $172,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CG4 | $174.1K | $175,000 | 0.0% |
| Delta AIR Lines Inc del | Corporate Bond - Domestic | 247361ZU5 | $174.1K | $181,000 | 0.0% |
| Mohegan Tribal Gaming Auth | Corporate Bond - Domestic | 608328BH2 | $174.8K | $190,000 | 0.0% |
| News Corp New | Corporate Bond - Domestic | 65249BAA7 | $174.9K | $204,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 | $175.1K | $194,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAC3 | $175.5K | $199,000 | 0.0% |
| Archrock Partners L P / Archro SR Glbl 144A 28 | Corporate Bond - Domestic | 03959KAC4 | $175.5K | $187,000 | 0.0% |
| Adient Global Hldgs LTD | Corporate Bond - Foreign US$ | 00687YAA3 | $175.6K | $186,000 | 0.0% |
| Univision Communications Inc SR SEC 144A Nt29 | Corporate Bond - Domestic | 914906AV4 | $175.7K | $216,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAD3 | $175.8K | $194,000 | 0.0% |
| SIX Flags Entertainment Corp. SR 144A NT 31 | Corporate Bond - Domestic | 83001AAD4 | $175.9K | $187,000 | 0.0% |
| ADT Security Corporation | Corporate Bond - Domestic | 00109LAA1 | $176.1K | $209,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AY2 | $176.2K | $175,000 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl NT 6percent 28 | Corporate Bond - Domestic | 69318FAJ7 | $176.2K | $187,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAJ4 | $176.3K | $204,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAE8 | $176.5K | $174,000 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 69867DAA6 | $176.7K | $181,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AA4 | $176.9K | $211,000 | 0.0% |
| Virgin Media Secd FIN PLC | Corporate Bond - Foreign US$ | 92769XAR6 | $176.9K | $214,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAH3 | $176.9K | $181,000 | 0.0% |
| Quicken LNS LLC KEN LNS Co SR Glbl 144A 31 | Corporate Bond - Domestic | 74841CAB7 | $177.3K | $223,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAJ7 | $177.6K | $204,000 | 0.0% |
| United Shore Finl SVC LLC | Corporate Bond - Domestic | 91153LAA5 | $177.9K | $187,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAE1 | $178.1K | $193,000 | 0.0% |
| Enlink Midstream LLC | Corporate Bond - Domestic | 29336TAD2 | $178.5K | $184,000 | 0.0% |
| Coupang Inc(CPNG) | Common Stock - Domestic | 22266T109 | $178.7K | 10,510 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AE4 | $178.7K | $186,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 26 | Corporate Bond - Domestic | 428102AC1 | $179.6K | $186,000 | 0.0% |
| Aramark Svcs Inc | Corporate Bond - Domestic | 038522AQ1 | $179.8K | $194,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BP1 | $180.1K | $206,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAH1 | $180.3K | $199,000 | 0.0% |
| Performance Food Group Co | Corporate Bond - Domestic | 71376LAE0 | $180.5K | $209,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AF8 | $181.1K | $199,000 | 0.0% |
| Reynolds Group Issuer LLC / RE SR SEC Glbl 27 | Corporate Bond - Domestic | 76174LAA1 | $181.5K | $204,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBL1 | $181.9K | $204,000 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAM4 | $182.1K | $189,000 | 0.0% |
| Midas Opco Hldgs LLC | Corporate Bond - Domestic | 59565JAA9 | $182.5K | $227,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BT3 | $182.7K | $197,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 81761LAA0 | $183.3K | $187,000 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock - Domestic | 29404K106 | $184.1K | 4,182 | 0.0% |