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 |
|---|---|---|---|---|---|
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AN4 | $184.2K | $195,000 | 0.0% |
| UPC Broadband Finco B V | Corporate Bond - Foreign US$ | 90320BAA7 | $184.5K | $228,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AR2 | $184.8K | $204,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAZ5 | $185.3K | $193,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C35 | $186.7K | $183,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAR0 | $187.1K | $216,000 | 0.0% |
| Clarivate Science Holdings COR SR SEC Glbl 28 | Corporate Bond - Domestic | 18064PAC3 | $187.2K | $216,000 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 | $187.3K | $222,000 | 0.0% |
| Resorts World LAS Vegas LLC | Corporate Bond - Domestic | 76120HAA5 | $187.3K | $234,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AN3 | $187.8K | $209,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAC5 | $187.9K | $204,000 | 0.0% |
| Black Knight Infoserv LLC | Corporate Bond - Domestic | 092174AA9 | $187.9K | $209,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBG5 | $188.6K | $175,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397XL2 | $188.7K | $199,000 | 0.0% |
| CQP Holdco LP & Bip-V Chinook SR SEC 144A Nt31 | Corporate Bond - Domestic | 12657NAA8 | $188.8K | $213,000 | 0.0% |
| Graham Hldgs Co(GHC) | Common Stock - Domestic | 384637104 | $188.9K | 324 | 0.0% |
| United Rentals Inc | Corporate Bond - Domestic | 911363AM1 | $189.0K | $227,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAJ4 | $189.1K | $187,000 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAN0 | $189.3K | $186,000 | 0.0% |
| CGI Inc(GIB) | Common Stock - Foreign US$ | 12532H104 | $189.3K | 1,922 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 | $189.7K | $239,000 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AX5 | $190.0K | $258,000 | 0.0% |
| Ritchie Bros Hldgs Inc | Corporate Bond - Domestic | 76774LAC1 | $190.0K | $187,000 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AE7 | $190.2K | $209,000 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AF6 | $190.3K | $209,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAH8 | $190.4K | $227,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BH3 | $190.6K | $187,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAG1 | $190.6K | $204,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 5percent 27 | Corporate Bond - Domestic | 55342UAH7 | $192.3K | $248,000 | 0.0% |
| Rolls Royce PLC | Corporate Bond - Foreign US$ | 77578JAB4 | $192.5K | $204,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 32 | Corporate Bond - Domestic | 1248EPCQ4 | $192.8K | $241,000 | 0.0% |
| Chesapeake Energy Corp | Corporate Bond - Domestic | 92735LAA0 | $193.0K | $197,000 | 0.0% |
| Icon PLC(ICLR) | Common Stock - Foreign US$ | G4705A100 | $193.1K | 784 | 0.0% |
| Kohls Corp(KSS) | Common Stock - Domestic | 500255104 | $193.9K | 9,252 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAA0 | $194.4K | $204,000 | 0.0% |
| International Bancshares Corp COM(IBOC) | Common Stock - Domestic | 459044103 | $194.4K | 4,486 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAH5 | $195.9K | $228,000 | 0.0% |
| Greif Inc(GEF) | Common Stock - Domestic | 397624107 | $196.2K | 2,936 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock - Domestic | 031652100 | $196.2K | 8,681 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt33 | Corporate Bond - Domestic | 92328MAC7 | $196.4K | $253,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAC5 | $196.4K | $257,000 | 0.0% |
| YUM Brands Inc | Corporate Bond - Domestic | 988498AP6 | $196.9K | $227,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock - Foreign US$ | 76131D103 | $196.9K | 2,956 | 0.0% |
| Rolls Royce PLC | Corporate Bond - Foreign US$ | 77578JAC2 | $197.1K | $204,000 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock - Domestic | 44930G107 | $197.2K | 1,657 | 0.0% |
| Jefferies Finance LLC CP SR 144A NT 5percent 28 | Corporate Bond - Domestic | 47232MAF9 | $197.3K | $234,000 | 0.0% |
| Mauser Packaging Solutions HLD SR SEC 144A Nt27 | Corporate Bond - Domestic | 57763RAC1 | $197.7K | $226,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AZ9 | $198.3K | $204,000 | 0.0% |
| Gray Escrow II Inc | Corporate Bond - Domestic | 389286AA3 | $198.7K | $304,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AR5 | $199.0K | $239,000 | 0.0% |