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 |
|---|---|---|---|---|---|
| United AIR Lines Inc | Corporate Bond - Domestic | 90932LAH0 | $368.7K | $429,000 | 0.0% |
| Avnet Inc(AVT) | Common Stock - Domestic | 053807103 | $371.2K | 7,703 | 0.0% |
| Imola Merger Corporation | Corporate Bond - Domestic | 45258LAA5 | $371.5K | $424,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock - Domestic | 44980X109 | $374.2K | 3,685 | 0.0% |
| Organon & Co | Corporate Bond - Domestic | 68622TAA9 | $375.2K | $432,000 | 0.0% |
| Valvoline Inc(VVV) | Common Stock - Domestic | 92047W101 | $376.5K | 11,677 | 0.0% |
| Allied Unvl Holdco LLC ED SR SEC Glbl 26 | Corporate Bond - Domestic | 019576AA5 | $378.4K | $399,000 | 0.0% |
| Maximus Inc(MMS) | Common Stock - Domestic | 577933104 | $378.6K | 5,070 | 0.0% |
| United AIR Lines Inc | Corporate Bond - Domestic | 90932LAG2 | $378.9K | $409,000 | 0.0% |
| Gamestop Corp New(GME) | Common Stock - Domestic | 36467W109 | $379.2K | 23,035 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XAW5 | $380.8K | $409,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT - Domestic | 03750L109 | $383.0K | 12,475 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock - Domestic | 29415F104 | $383.2K | 13,745 | 0.0% |
| SS&C Technologies Inc | Corporate Bond - Domestic | 78466CAC0 | $385.8K | $409,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDQ0 | $388.4K | $414,000 | 0.0% |
| Caesars Entertainment Inc New SR SEC Glbl 30 | Corporate Bond - Domestic | 12769GAB6 | $388.4K | $399,000 | 0.0% |
| Adyen N V(ADYEY) | Common Stock - Foreign US$ | 00783V104 | $389.4K | 52,624 | 0.0% |
| Mileage Plus Holdings T/L | Bank Loan | 0LX188905 | $390.2K | $375,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common Stock - Domestic | 97650W108 | $390.3K | 5,170 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBQ2 | $390.4K | $394,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229AW6 | $390.7K | $414,000 | 0.0% |
| Bayer AG(BAYA) | Common Stock - Foreign US$ | 072730302 | $391.0K | 32,582 | 0.0% |
| Emerald Debt Merger SUB LLC | Corporate Bond - Domestic | 29103CAA6 | $393.1K | $408,000 | 0.0% |
| Kite Rlty Group TR(KRG) | REIT - Domestic | 49803T300 | $394.6K | 18,424 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock - Domestic | 977852102 | $397.3K | 10,429 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REIT - Domestic | 84860W300 | $398.8K | 11,894 | 0.0% |
| Clarios Global LP | Corporate Bond - Foreign US$ | 69867DAC2 | $398.8K | $402,000 | 0.0% |
| HUB Intl LTD | Corporate Bond - Domestic | 44332PAH4 | $398.9K | $400,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | Common Stock - Domestic | 516544103 | $399.6K | 5,751 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock - Domestic | 681116109 | $399.7K | 5,179 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock - Domestic | 636180101 | $399.9K | 7,703 | 0.0% |
| Vontier Corporation(VNT) | Common Stock - Domestic | 928881101 | $400.8K | 12,963 | 0.0% |
| TD Synnex Corporation(SNX) | Common Stock - Domestic | 87162W100 | $401.1K | 4,017 | 0.0% |
| Idacorp Inc(IDA) | Common Stock - Domestic | 451107106 | $401.9K | 4,291 | 0.0% |
| PVH Corporation(PVH) | Common Stock - Domestic | 693656100 | $402.7K | 5,263 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock - Domestic | 513847103 | $403.0K | 2,442 | 0.0% |
| UGI Corp New(UGI) | Common Stock - Domestic | 902681105 | $403.5K | 17,545 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDK3 | $404.4K | $431,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 30 | Corporate Bond - Domestic | 1248EPCE1 | $404.5K | $494,000 | 0.0% |
| Davita Inc | Corporate Bond - Domestic | 23918KAS7 | $405.4K | $494,000 | 0.0% |
| National Grid PLC(NGG) | Common Stock - Foreign US$ | 636274409 | $406.3K | 6,702 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BT7 | $407.1K | $418,000 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock - Domestic | 33768G107 | $407.8K | 4,063 | 0.0% |
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAB7 | $409.7K | $417,000 | 0.0% |
| Community Health SYS Inc New SR SEC Glbl 26 | Corporate Bond - Domestic | 12543DBC3 | $412.0K | $432,000 | 0.0% |
| Majordrive Holdings IV LLC | Corporate Bond - Domestic | 56085RAA8 | $412.1K | $500,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GCZ1 | $414.2K | $432,000 | 0.0% |
| Kirby Corp(KEX) | Common Stock - Domestic | 497266106 | $415.0K | 5,012 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT - Domestic | 313745101 | $415.5K | 4,585 | 0.0% |
| Valmont Inds Inc(VMI) | Common Stock - Domestic | 920253101 | $421.3K | 1,754 | 0.0% |