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 |
|---|---|---|---|---|---|
| Mauser Packaging Solutions HLD SR SEC 144A Nt26 | Corporate Bond - Domestic | 57763RAB3 | $553.9K | $574,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock - Domestic | 38526M106 | $554.8K | 4,747 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $558.6K | 8,478 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock - Domestic | 670837103 | $558.8K | 16,767 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock - Domestic | 922475108 | $560.9K | 2,757 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock - Domestic | 629377508 | $561.2K | 14,568 | 0.0% |
| Icon Luxembourg T/L B (6/21) | Bank Loan | 0LX195815 | $564.2K | $563,689 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock - Domestic | 48020Q107 | $564.3K | 3,997 | 0.0% |
| GFL Environmental T/L (1/23) | Bank Loan | 0LX210638 | $564.6K | $563,672 | 0.0% |
| New York Times Co(NYT) | Common Stock - Domestic | 650111107 | $566.3K | 13,745 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock - Domestic | 75524B104 | $566.6K | 2,420 | 0.0% |
| Chord Energy Corporation(CHRD) | Common Stock - Domestic | 674215207 | $569.2K | 3,512 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock - Domestic | 98980F104 | $570.1K | 34,760 | 0.0% |
| Universal Display Corp(OLED) | Common Stock - Domestic | 91347P105 | $571.0K | 3,637 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 29 | Corporate Bond - Foreign US$ | 00253XAB7 | $573.2K | $618,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock - Domestic | 388689101 | $573.3K | 25,733 | 0.0% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $574.1K | 4,485 | 0.0% |
| Terex Corp New(TEX) | Common Stock - Domestic | 880779103 | $576.1K | 9,998 | 0.0% |
| LAS Vegas Sands Corp | Corporate Bond - Domestic | 517834AF4 | $577.0K | $675,000 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock - Domestic | 05605H100 | $577.6K | 7,703 | 0.0% |
| Regency Ctrs Corp(REG) | REIT - Domestic | 758849103 | $578.9K | 9,739 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock - Foreign US$ | G3198U102 | $579.4K | 12,252 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | Preferred Stock - Foreign US$ | 204409601 | $580.3K | 239,779 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAM6 | $581.5K | $675,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 26 | Corporate Bond - Foreign US$ | 88167AAE1 | $581.9K | $652,000 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock - Foreign US$ | 136375102 | $584.7K | 5,397 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock - Domestic | 947890109 | $585.3K | 14,520 | 0.0% |
| Western UN Co(WU) | Common Stock - Domestic | 959802109 | $587.9K | 44,608 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock - Domestic | 36262G101 | $588.2K | 10,029 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | ETF | 78468R622 | $590.6K | 6,533 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock - Domestic | 780287108 | $590.9K | 5,557 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock - Domestic | 929089100 | $592.9K | 8,923 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock - Domestic | 16115Q308 | $593.4K | 3,509 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $594.6K | 8,065 | 0.0% |
| Howard Hughes Holdings Inc | Corporate Bond - Domestic | 44267DAD9 | $595.1K | $675,000 | 0.0% |
| Relx PLC(RELX) | Common Stock - Foreign US$ | 759530108 | $598.5K | 17,760 | 0.0% |
| Shopify Inc(SHOP) | Common Stock - Foreign US$ | 82509L107 | $599.8K | 10,992 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | Common Stock - Foreign US$ | 86562M209 | $602.5K | 61,164 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock - Domestic | 25659T107 | $604.0K | 7,620 | 0.0% |
| CNX RES Corp(CNX) | Common Stock - Domestic | 12653C108 | $606.9K | 26,878 | 0.0% |
| CCO Hldgs LLC / CCO Hldgs Cap SR Glbl 144A 27 | Corporate Bond - Domestic | 1248EPBT9 | $607.6K | $652,000 | 0.0% |
| United States STL Corp New(USX1) | Common Stock - Domestic | 912909108 | $607.6K | 18,706 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock - Domestic | 02005N100 | $608.0K | 22,788 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT - Domestic | 512816109 | $610.1K | 7,309 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock - Domestic | 099724106 | $610.3K | 15,117 | 0.0% |
| Brinks Co(BCO) | Common Stock - Domestic | 109696104 | $610.9K | 8,410 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock - Domestic | 82489T104 | $611.4K | 3,071 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | $612.3K | $664,000 | 0.0% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $612.5K | 1,951 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock - Domestic | 07831C103 | $613.3K | 14,876 | 0.0% |