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 |
|---|---|---|---|---|---|
| Venture Global LNG Inc | Corporate Bond - Domestic | 92332YAA9 | $422.7K | $427,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl NT4.5percent 32 | Corporate Bond - Domestic | 1248EPCN1 | $423.9K | $540,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Domestic | 40637H109 | $424.6K | 11,115 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BR7 | $425.6K | $432,000 | 0.0% |
| Boston Beer Inc(SAM) | Common Stock - Domestic | 100557107 | $425.8K | 1,093 | 0.0% |
| Southstate Corporation(SSBUSD) | Common Stock - Domestic | 840441109 | $426.8K | 6,336 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock - Domestic | 743606105 | $428.9K | 7,859 | 0.0% |
| NGL Energy Operating LLC/ NGL SR SEC Glbl 26 | Corporate Bond - Domestic | 62922LAA6 | $430.3K | $435,000 | 0.0% |
| Pinnacle Finl Partners Inc | Common Stock - Domestic | 72346Q104 | $431.3K | 6,433 | 0.0% |
| Mozart Debt Merger SUB Inc | Corporate Bond - Domestic | 62482BAB8 | $432.8K | $501,000 | 0.0% |
| KB Home(KBH) | Common Stock - Domestic | 48666K109 | $433.4K | 9,365 | 0.0% |
| Novanta Inc(NOVT) | Common Stock - Foreign US$ | 67000B104 | $433.9K | 3,025 | 0.0% |
| Alcoa Corp(AA) | Common Stock - Domestic | 013872106 | $436.2K | 15,012 | 0.0% |
| SPY 03/28/2024 409.39 P | Flex Option | P00409390 | $436.3K | $407 | 0.0% |
| Nustar Energy LP | Common Stock - Partnership Domestic | 67058H102 | $436.3K | 25,019 | 0.0% |
| Crane NXT Co(CXT) | Common Stock - Domestic | 224441105 | $437.9K | 7,880 | 0.0% |
| Flowserve Corp(FLS) | Common Stock - Domestic | 34354P105 | $438.1K | 11,015 | 0.0% |
| Fluor Corp New(FLR) | Common Stock - Domestic | 343412102 | $440.1K | 11,991 | 0.0% |
| Carnival Hldgs Bermuda LTD | Corporate Bond - Foreign US$ | 14366RAA7 | $440.8K | $411,000 | 0.0% |
| Transdigm Inc | Corporate Bond - Domestic | 893647BL0 | $441.6K | $471,000 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock - Domestic | 835495102 | $445.0K | 8,188 | 0.0% |
| Insperity Inc(NSP) | Common Stock - Domestic | 45778Q107 | $445.3K | 4,563 | 0.0% |
| Western Digital Corp. | Corporate Bond - Domestic | 958102AM7 | $446.7K | $469,000 | 0.0% |
| Agree Rlty Corp(ADC) | REIT - Domestic | 008492100 | $447.2K | 8,096 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock - Domestic | 546347105 | $448.8K | 8,121 | 0.0% |
| Wingstop Inc(WING) | Common Stock - Domestic | 974155103 | $456.1K | 2,536 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock - Domestic | 55306N104 | $456.8K | 5,279 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock - Domestic | 200525103 | $458.4K | 9,554 | 0.0% |
| Enersys(ENS) | Common Stock - Domestic | 29275Y102 | $459.8K | 4,857 | 0.0% |
| One Gas Inc(OGS) | Common Stock - Domestic | 68235P108 | $460.8K | 6,748 | 0.0% |
| Brunswick Corp(BC) | Common Stock - Domestic | 117043109 | $462.0K | 5,848 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock - Domestic | 428291108 | $463.7K | 7,118 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 28 | Corporate Bond - Domestic | 1248EPBX0 | $464.5K | $511,000 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 31 | Corporate Bond - Domestic | 1248EPCK7 | $465.1K | $583,000 | 0.0% |
| Dish DBS Corporation | Corporate Bond - Domestic | 25470XBE4 | $470.9K | $554,000 | 0.0% |
| Neptune Bidco US Inc | Corporate Bond - Domestic | 640695AA0 | $473.1K | $522,000 | 0.0% |
| American Airlines | Corporate Bond - Domestic | 023771S58 | $474.1K | $441,000 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock - Domestic | 08265T208 | $474.2K | 9,454 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock - Domestic | 85208M102 | $474.6K | 11,088 | 0.0% |
| RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | $479.1K | $500,000 | 0.0% |
| Sixth Street CLO LTD 2021 | Collateralized Loan Obligation CLO | 83011MAA2 | $479.5K | $500,000 | 0.0% |
| RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | $479.9K | $500,000 | 0.0% |
| Milano Acquisition T/L B | Bank Loan | 0LX189433 | $480.4K | $491,184 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT - Domestic | 85571B105 | $482.0K | 24,910 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Common Stock - Foreign US$ | G8060N102 | $484.3K | 12,805 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock - Domestic | 68404L201 | $487.0K | 15,053 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Domestic | 576323109 | $487.1K | 6,768 | 0.0% |
| Pregis T/L B | Bank Loan | 0LX181490 | $487.2K | $487,374 | 0.0% |
| Magnetite 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | $487.7K | $500,000 | 0.0% |
| Healthcare Rlty TR(HR) | REIT - Domestic | 42226K105 | $488.2K | 31,972 | 0.0% |