Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AQ0 | $241.3K | $356,000 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AA8 | $242.1K | $253,000 | 0.0% |
| Haleon PLC(HLN) | Common Stock - Foreign US$ | 405552100 | $243.1K | 29,178 | 0.0% |
| OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | $243.2K | $250,000 | 0.0% |
| Frontier Communications Hldgs SR SEC Glbl 30 | Corporate Bond - Domestic | 35908MAD2 | $243.2K | $256,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT - Domestic | 71943U104 | $243.3K | 19,956 | 0.0% |
| Northwestern Energy Group Inc COM New(NWE) | Common Stock - Domestic | 668074305 | $243.9K | 5,074 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Common Stock - Domestic | 88262P102 | $244.4K | 134 | 0.0% |
| Vmed O2 UK Fing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | $244.8K | $303,000 | 0.0% |
| Tegna Inc(TGNA) | Common Stock - Domestic | 87901J105 | $246.1K | 16,888 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 30 | Corporate Bond - Domestic | 12543DBM1 | $246.1K | $324,000 | 0.0% |
| Spirit Aerosystems Inc | Corporate Bond - Domestic | 85205TAL4 | $246.7K | $251,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBM9 | $246.9K | $326,000 | 0.0% |
| Crownrock LP | Corporate Bond - Domestic | 228701AF5 | $247.8K | $252,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 29 | Corporate Bond - Domestic | 013092AG6 | $248.0K | $291,000 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAT5 | $248.1K | $326,000 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock - Domestic | 48123V102 | $248.1K | 3,896 | 0.0% |
| Triumph Group Inc New | Corporate Bond - Domestic | 896818AU5 | $248.2K | $251,000 | 0.0% |
| Spire Inc(SR) | Common Stock - Domestic | 84857L101 | $248.3K | 4,389 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 27 | Corporate Bond - Domestic | 12543DBG4 | $248.8K | $290,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock - Domestic | 77634L105 | $249.1K | 16,532 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock - Domestic | 43283X105 | $249.5K | 6,130 | 0.0% |
| Select Medical Corp | Corporate Bond - Domestic | 816196AT6 | $250.6K | $257,000 | 0.0% |
| Brand Indl Svcs Inc | Corporate Bond - Domestic | 104931AA8 | $250.7K | $250,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C27 | $250.7K | $268,000 | 0.0% |
| FOX Corp(FOX) | Common Stock - Domestic | 35137L204 | $251.6K | 8,711 | 0.0% |
| Allete Inc(AEBA) | Common Stock - Domestic | 018522300 | $252.2K | 4,777 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAH9 | $252.4K | $291,000 | 0.0% |
| Live Nation Entertainment Inc SR SEC Glbl 27 | Corporate Bond - Domestic | 538034AV1 | $252.5K | $256,000 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock - Domestic | 09227Q100 | $253.2K | 3,601 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397B28 | $253.6K | $273,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAA1 | $254.4K | $250,000 | 0.0% |
| Amedisys Inc(AMED) | Common Stock - Domestic | 023436108 | $255.0K | 2,730 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAB9 | $255.6K | $250,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397C92 | $257.2K | $258,000 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAE0 | $258.1K | $256,000 | 0.0% |
| SLM Corp(SLM) | Common Stock - Domestic | 78442P106 | $258.2K | 18,961 | 0.0% |
| Alliant Hldgs Inter LLC / All SR SEC 144A Nt28 | Corporate Bond - Domestic | 01883LAE3 | $258.3K | $268,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 85172FAN9 | $259.6K | $265,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | Common Stock - Domestic | 55024U109 | $259.8K | 5,751 | 0.0% |
| Commscope Technologies LLC | Corporate Bond - Domestic | 20337YAA5 | $260.0K | $273,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | REIT - Domestic | 222795502 | $260.2K | 12,773 | 0.0% |
| Vericast Merger SUB Inc | Corporate Bond - Domestic | 92348BAA1 | $260.5K | $249,000 | 0.0% |
| Sirius XM Radio Inc | Corporate Bond - Domestic | 82967NBG2 | $260.8K | $326,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 | $261.5K | $303,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CR9 | $261.6K | $273,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock - Domestic | 169905106 | $262.3K | 2,141 | 0.0% |
| EPR Pptys(EPR) | REIT - Domestic | 26884U109 | $263.3K | 6,338 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock - Domestic | 37637Q105 | $264.0K | 9,263 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 | $264.3K | $279,000 | 0.0% |