Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | REIT - Domestic | 700517105 | $223.5K | 18,138 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B36 | $224.0K | $268,000 | 0.0% |
| Petsmart Inc / Petsmart Finan SR SEC Glbl 28 | Corporate Bond - Domestic | 71677KAA6 | $224.1K | $256,000 | 0.0% |
| C&W Senior Financing Designate 6.875percent 27 | Corporate Bond - Foreign US$ | 12674TAA4 | $224.5K | $256,000 | 0.0% |
| VZ Secd Fing BV | Corporate Bond - Foreign US$ | 91845AAA3 | $224.9K | $287,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CN4 | $225.4K | $253,000 | 0.0% |
| Copt Defense Properties(CDP) | REIT - Domestic | 22002T108 | $225.4K | 9,460 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397XU2 | $225.6K | $239,000 | 0.0% |
| Hawaiian Brand Intellectual PP SR SEC Glbl 26 | Corporate Bond - Domestic | 41984LAA5 | $225.9K | $251,000 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | Common Stock - Domestic | 457985208 | $227.1K | 5,947 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | Common Stock - Foreign US$ | 40051E202 | $227.3K | 925 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BH9 | $227.4K | $321,000 | 0.0% |
| Ardagh Packaging | Corporate Bond - Foreign US$ | 03969AAN0 | $227.9K | $249,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C43 | $228.4K | $229,000 | 0.0% |
| Sunrun Inc(RUN) | Common Stock - Domestic | 86771W105 | $229.0K | 18,232 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock - Domestic | 894164102 | $229.0K | 6,235 | 0.0% |
| Citgo Pete Corp | Corporate Bond - Domestic | 17302XAK2 | $229.5K | $233,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B77 | $229.7K | $258,000 | 0.0% |
| MP Materials Corp(MP) | Common Stock - Domestic | 553368101 | $229.9K | 12,036 | 0.0% |
| UMB Finl Corp(UMBF) | Common Stock - Domestic | 902788108 | $230.0K | 3,706 | 0.0% |
| Zayo Group Hldgs Inc | Corporate Bond - Domestic | 98919VAA3 | $230.5K | $311,000 | 0.0% |
| Vmed O2 UK Fing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 | $231.7K | $291,000 | 0.0% |
| Bombardier Recreational Products T/L B (1/20) | Bank Loan | 0LX185517 | $232.9K | $234,068 | 0.0% |
| Clear Channel Outdoor Hldgs in SR SEC Glbl 27 | Corporate Bond - Domestic | 18453HAA4 | $233.4K | $263,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock - Foreign US$ | 067901108 | $234.9K | 16,142 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Common Stock - Domestic | 88224Q107 | $235.5K | 3,998 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT - Domestic | 456237106 | $235.5K | 81,500 | 0.0% |
| Progyny Inc(PGNY) | Common Stock - Domestic | 74340E103 | $236.0K | 6,937 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CM6 | $236.9K | $263,000 | 0.0% |
| Livanova PLC(LIVN) | Common Stock - Foreign US$ | G5509L101 | $237.0K | 4,481 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBC1 | $237.1K | $268,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AQ0 | $237.5K | $277,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102BZ9 | $237.6K | $270,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AP9 | $238.3K | $263,000 | 0.0% |
| SBA Communications Corp | Corporate Bond - Domestic | 78410GAG9 | $238.5K | $286,000 | 0.0% |
| Hilton Domestic Oper Co Inc | Corporate Bond - Domestic | 432833AN1 | $238.5K | $296,000 | 0.0% |
| Calix Inc(CALX) | Common Stock - Domestic | 13100M509 | $238.6K | 5,205 | 0.0% |
| Franco NEV Corp(FNV) | Common Stock - Foreign US$ | 351858105 | $238.7K | 1,788 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock - Foreign US$ | G4388N106 | $238.7K | 2,048 | 0.0% |
| Veritas US Inc TAS Bermuda SR SEC 144A Nt25 | Corporate Bond - Domestic | 92346LAE3 | $238.8K | $285,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397ZX4 | $239.3K | $248,000 | 0.0% |
| Windstream Escrow LLC / Windst SR SEC 144A Nt28 | Corporate Bond - Domestic | 97382WAA1 | $239.4K | $303,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | Common Stock - Foreign US$ | 82575P107 | $239.4K | 38,806 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Common Stock - Domestic | 39874R101 | $239.7K | 8,308 | 0.0% |
| HUB Intl LTD | Corporate Bond - Domestic | 44332PAD3 | $240.4K | $241,000 | 0.0% |
| Cable One Inc(CABO) | Common Stock - Domestic | 12685J105 | $240.7K | 391 | 0.0% |
| Emera Inc | Corporate Bond - Foreign US$ | 290876AD3 | $241.0K | $251,000 | 0.0% |
| Aston Martin Cap Hldgs LTD | Corporate Bond - Foreign US$ | 04625HAG4 | $241.0K | $238,000 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock - Domestic | 04280A100 | $241.0K | 8,969 | 0.0% |
| Herc Hldgs Inc | Corporate Bond - Domestic | 42704LAA2 | $241.1K | $256,000 | 0.0% |