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 |
|---|---|---|---|---|---|
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAP6 | $199.4K | $204,000 | 0.0% |
| Caesars Entertainment Inc New SR Glbl 144A 29 | Corporate Bond - Domestic | 12769GAA8 | $200.0K | $236,000 | 0.0% |
| Valaris LTD | Corporate Bond - Foreign US$ | 91889FAC5 | $200.3K | $200,000 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock - Foreign US$ | L8681T102 | $201.3K | 1,302 | 0.0% |
| Performance Food Group Co | Corporate Bond - Domestic | 69346VAA7 | $201.6K | $213,000 | 0.0% |
| Allied Universal Holdco LLC | Corporate Bond - Domestic | 019579AA9 | $201.8K | $242,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAD1 | $201.8K | $244,000 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock - Domestic | 981811102 | $203.9K | 3,298 | 0.0% |
| Transocean Inc | Corporate Bond - Foreign US$ | 893830BX6 | $204.0K | $199,500 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A86 | $204.0K | $224,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock - Domestic | 004498101 | $204.6K | 9,069 | 0.0% |
| SRM Escrow Issuer LLC | Corporate Bond - Domestic | 85236FAA1 | $205.0K | $222,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAF7 | $205.3K | $204,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AT3 | $205.3K | $209,000 | 0.0% |
| Jazz Securities Designated ACT SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 47216FAA5 | $205.7K | $236,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 | $205.8K | $224,000 | 0.0% |
| Rocket MTG LLC / Rocket MTG Co SR 144A NT 26 | Corporate Bond - Domestic | 77313LAA1 | $205.9K | $234,000 | 0.0% |
| Altice Financing S.A. | Corporate Bond - Foreign US$ | 02154CAF0 | $206.1K | $241,000 | 0.0% |
| Trivium Packaging FIN B V | Corporate Bond - Foreign US$ | 89686QAA4 | $206.6K | $221,000 | 0.0% |
| SPY 12/29/2023 382.47 P | Flex Option | P00382470 | $206.9K | $718 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock - Domestic | 950755108 | $207.2K | 5,320 | 0.0% |
| Caesars Resort Collection LLC SR SEC Glbl 25 | Corporate Bond - Domestic | 12770RAA1 | $208.3K | $209,000 | 0.0% |
| ZF North Amer Cap Inc | Corporate Bond - Domestic | 98877DAC9 | $208.7K | $217,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock - Foreign US$ | 008474108 | $209.1K | 4,600 | 0.0% |
| MPH Acquisition Hldgs LLC | Corporate Bond - Domestic | 553283AD4 | $209.1K | $246,000 | 0.0% |
| Knife River Corp(KNF) | Common Stock - Domestic | 498894104 | $209.3K | 4,287 | 0.0% |
| Altice France Hldg S A | Corporate Bond - Foreign US$ | 02156TAB0 | $210.0K | $336,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BD8 | $210.3K | $395,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BA4 | $211.2K | $377,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 449934AD0 | $211.2K | $221,000 | 0.0% |
| Kemper Corp(KMPR) | Common Stock - Domestic | 488401100 | $212.7K | 5,061 | 0.0% |
| Fertitta Entmt LLC / Fertitta SR SEC 144A Nt30 | Corporate Bond - Domestic | 31556TAC3 | $214.7K | $263,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl Sust 27 | Corporate Bond - Foreign US$ | 88167AAP6 | $215.8K | $234,000 | 0.0% |
| Associated Banc Corp(ASB) | Common Stock - Domestic | 045487105 | $216.7K | 12,664 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock - Domestic | 198516106 | $216.7K | 2,925 | 0.0% |
| Verscend Escrow Corp | Corporate Bond - Domestic | 92535WAA8 | $216.9K | $217,000 | 0.0% |
| NMG Holding Company Inc | Corporate Bond - Domestic | 62929RAC2 | $217.8K | $232,000 | 0.0% |
| Starfruit Finco T/L B (Akzonobel) | Bank Loan | 0LX175815 | $218.3K | $218,058 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAA6 | $218.6K | $232,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BW6 | $218.8K | $227,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 31 | Corporate Bond - Domestic | 1248EPCT8 | $219.0K | $227,000 | 0.0% |
| Univision Communications Inc SR SEC Glbl 25 | Corporate Bond - Domestic | 914906AS1 | $219.7K | $225,000 | 0.0% |
| Vertical U S Newco Inc | Corporate Bond - Domestic | 92537RAA7 | $220.1K | $240,000 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt31 | Corporate Bond - Domestic | 92328MAB9 | $220.1K | $268,000 | 0.0% |
| Enovis Corporation(ENOV) | Common Stock - Domestic | 194014502 | $221.4K | 4,198 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 871503AU2 | $221.7K | $227,000 | 0.0% |
| Venture Global Calcasieu Pass SR SEC 144A Nt29 | Corporate Bond - Domestic | 92328MAA1 | $221.9K | $263,000 | 0.0% |
| Comstock RES Inc | Corporate Bond - Domestic | 205768AS3 | $222.6K | $242,000 | 0.0% |
| FMG Resources August 2006 PTY SR 144A NT 31 | Corporate Bond - Foreign US$ | 30251GBC0 | $223.0K | $271,000 | 0.0% |
| Petsmart Inc / Petsmart Finan SR Glbl 144A 29 | Corporate Bond - Domestic | 71677KAB4 | $223.0K | $239,000 | 0.0% |