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 |
|---|---|---|---|---|---|
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 34 | Corporate Bond - Domestic | 1248EPCP6 | $264.6K | $359,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | REIT - Domestic | 45378A106 | $264.7K | 18,812 | 0.0% |
| Macys Inc(M) | Common Stock - Domestic | 55616P104 | $264.9K | 22,815 | 0.0% |
| Alliant Hldgs Inter LLC / All SR 144A NT 27 | Corporate Bond - Domestic | 01883LAA1 | $265.0K | $284,000 | 0.0% |
| Barclays PLC(BCS) | Common Stock - Foreign US$ | 06738E204 | $265.3K | 34,050 | 0.0% |
| Mcafee Corp | Corporate Bond - Domestic | 579063AB4 | $266.3K | $318,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | Common Stock - Foreign US$ | 866796105 | $266.8K | 5,468 | 0.0% |
| Hancock Whitney Corporation(HWC) | Common Stock - Domestic | 410120109 | $267.0K | 7,217 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock - Domestic | 10922N103 | $267.1K | 5,457 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 33 | Corporate Bond - Domestic | 1248EPCL5 | $267.9K | $350,000 | 0.0% |
| Standard Inds Inc | Corporate Bond - Domestic | 853496AG2 | $268.1K | $325,000 | 0.0% |
| Unicredit S.p.a | Corporate Bond - Foreign US$ | 904678AS8 | $269.0K | $321,000 | 0.0% |
| Avient Corporation(AVNT) | Common Stock - Domestic | 05368V106 | $269.0K | 7,617 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BS5 | $269.4K | $275,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 | $270.2K | $315,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT - Domestic | 78573L106 | $270.5K | 19,402 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370DB3 | $271.4K | $288,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock - Domestic | 32020R109 | $271.7K | 10,817 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT - Domestic | 58463J304 | $273.6K | 50,195 | 0.0% |
| Virgin Media Secd FIN PLC | Corporate Bond - Foreign US$ | 92769XAP0 | $274.6K | $309,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 27 | Corporate Bond - Domestic | 013092AC5 | $274.9K | $291,000 | 0.0% |
| Prudential PLC(PUKN) | Common Stock - Foreign US$ | 74435K204 | $276.6K | 12,618 | 0.0% |
| Wynn LAS Vegas LLC / Wynn | Corporate Bond - Domestic | 983130AV7 | $277.4K | $282,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AQ7 | $277.6K | $324,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AM4 | $278.1K | $360,000 | 0.0% |
| Inari MED Inc(NARIUSD) | Common Stock - Domestic | 45332Y109 | $279.7K | 4,276 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBA8 | $280.4K | $304,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDT4 | $280.8K | $291,000 | 0.0% |
| New Fortress Energy Inc | Corporate Bond - Domestic | 644393AB6 | $281.5K | $306,000 | 0.0% |
| Wesco Distr Inc | Corporate Bond - Domestic | 95081QAP9 | $281.7K | $280,000 | 0.0% |
| Prime SEC Svcs Borrower LLC / SR SEC Glbl 26 | Corporate Bond - Domestic | 74166MAC0 | $282.6K | $291,000 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397A60 | $283.5K | $293,000 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Common Stock - Domestic | 57164Y107 | $283.7K | 2,819 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT - Domestic | 49427F108 | $283.7K | 8,975 | 0.0% |
| Black Hills Corp(BKH) | Common Stock - Domestic | 092113109 | $286.3K | 5,659 | 0.0% |
| Janus Henderson Group PLC | Common Stock - Foreign US$ | G4474Y214 | $286.9K | 11,112 | 0.0% |
| Uber Technologies Inc | Corporate Bond - Domestic | 90353TAK6 | $287.3K | $321,000 | 0.0% |
| Frontier Communications Parent SR SEC Glbl 28 | Corporate Bond - Domestic | 35906ABF4 | $289.0K | $338,000 | 0.0% |
| Posco Holdings Inc(PKX) | Common Stock - Foreign US$ | 693483109 | $289.3K | 2,822 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock - Domestic | 50155Q100 | $289.5K | 19,171 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Common Stock - Domestic | 35909D109 | $289.7K | 18,513 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307AZ0 | $289.9K | $350,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock - Domestic | 703395103 | $290.2K | 9,790 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AE6 | $290.3K | $335,000 | 0.0% |
| Wendys Co(WEN) | Common Stock - Domestic | 95058W100 | $290.6K | 14,237 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock - Domestic | 707569109 | $290.6K | 12,664 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911KAN2 | $291.1K | $328,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 29 | Corporate Bond - Domestic | 1248EPCB7 | $292.4K | $326,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAH4 | $294.5K | $409,000 | 0.0% |
| Avis Budget Group(CAR) | Common Stock - Domestic | 053774105 | $295.6K | 1,645 | 0.0% |