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 30 | Corporate Bond - Domestic | 1248EPCD3 | $942.4K | $1,120,000 | 0.0% |
| Autoliv Inc(ALV) | Common Stock - Domestic | 052800109 | $943.4K | 9,778 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock - Domestic | 88162G103 | $946.2K | 6,224 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock - Domestic | 446150104 | $947.1K | 91,064 | 0.0% |
| Neub Berman CLO 26 | Collateralized Loan Obligation CLO | 64131PAA0 | $948.1K | $1,000,000 | 0.0% |
| Chemed Corp New(CHE) | Common Stock - Domestic | 16359R103 | $948.5K | 1,825 | 0.0% |
| Habor Park CLO 2018 | Collateralized Loan Obligation CLO | 41154YAA1 | $951.7K | $1,000,000 | 0.0% |
| Bengal Debt Merger SUB (Naked Juice) T/L | Bank Loan | 0LX202253 | $953.4K | $1,000,000 | 0.0% |
| Symphony CLO Xxiv LTD | Collateralized Loan Obligation CLO | 87167RAA4 | $953.8K | $1,000,000 | 0.0% |
| Palmer Square CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | $953.9K | $1,000,000 | 0.0% |
| Carval CLO III LTD 2019 | Collateralized Loan Obligation CLO | 14686VAA1 | $955.0K | $1,000,000 | 0.0% |
| Trimaran Cavu LTD 2021 | Collateralized Loan Obligation CLO | 89624HAA9 | $956.2K | $1,000,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock - Domestic | 08579W103 | $958.7K | 15,486 | 0.0% |
| Neuberger Brmn LN Advr 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 | $959.0K | $1,000,000 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock - Domestic | 90278Q108 | $960.0K | 9,375 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock - Domestic | 681919106 | $960.4K | 12,895 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock - Domestic | 879369106 | $960.8K | 4,892 | 0.0% |
| SBA Senior Finance II T/L B 2018 | Bank Loan | 0LX172653 | $961.1K | $960,292 | 0.0% |
| Palmer Square CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | $962.6K | $1,000,000 | 0.0% |
| Neuberger BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | $962.8K | $1,000,000 | 0.0% |
| Vistra Corp(VST) | Common Stock - Domestic | 92840M102 | $963.4K | 29,037 | 0.0% |
| Graham Packaging T/L (2/21) | Bank Loan | 0LX192845 | $963.7K | $964,517 | 0.0% |
| Titan Acquisition T/L (Husky IMS) | Bank Loan | 0LX172192 | $964.5K | $970,907 | 0.0% |
| Sony Group Corp(SONY) | Common Stock - Foreign US$ | 835699307 | $966.7K | 11,730 | 0.0% |
| Tci-Flatiron CLO LTD 2018-1R E | Collateralized Loan Obligation CLO | 87232TAE3 | $967.6K | $1,000,000 | 0.0% |
| Cifc Funding LTD 2018 | Collateralized Loan Obligation CLO | 12551XAA3 | $967.7K | $1,000,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock - Domestic | 24906P109 | $969.7K | 28,388 | 0.0% |
| Aimco CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | $974.2K | $1,000,000 | 0.0% |
| Goldentree LN Mgmt US 2019-6R E | Collateralized Loan Obligation CLO | 38137XAG8 | $975.1K | $1,000,000 | 0.0% |
| Eaton Vance CLO LTD 2020-1R | Collateralized Loan Obligation CLO | 278301AE6 | $978.3K | $1,000,000 | 0.0% |
| East West Invs Mgmt CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | $979.1K | $1,000,000 | 0.0% |
| Cifc Funding 2019 | Collateralized Loan Obligation CLO | 12553BAA9 | $979.2K | $1,000,000 | 0.0% |
| OHA Credit Partnrs LTD 2021-16 E | Collateralized Loan Obligation CLO | 67115MAA0 | $980.0K | $1,000,000 | 0.0% |
| Aadvantage Loyalty T/L (American Airlines) (AMR) | Bank Loan | 0LX193380 | $980.3K | $950,000 | 0.0% |
| Peraton T/L B | Bank Loan | 0LX192468 | $980.9K | $981,750 | 0.0% |
| AIG CLO 2021-2 LLC | Collateralized Loan Obligation CLO | 00142DAJ9 | $981.5K | $1,000,000 | 0.0% |
| AIG CLO 2021-3 LLC | Collateralized Loan Obligation CLO | 00142QAJ0 | $982.3K | $1,000,000 | 0.0% |
| Kayne CLO 2019-4 Cltd | Collateralized Loan Obligation CLO | 48662AAA3 | $983.4K | $1,000,000 | 0.0% |
| AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | $984.8K | $1,000,000 | 0.0% |
| Acrisure T/L B (1/20) | Bank Loan | 0LX185414 | $985.5K | $997,423 | 0.0% |
| Nouryon Finance T/L (05/23) | Bank Loan | 0LX212600 | $987.1K | $997,500 | 0.0% |
| Goldentree LN MTG US 2020-7R E | Collateralized Loan Obligation CLO | 38138MAE6 | $988.0K | $1,000,000 | 0.0% |
| Genesee & Wyoming T/L (10/19) | Bank Loan | 0LX181464 | $989.8K | $989,770 | 0.0% |
| Basswood Park CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 | $990.8K | $1,000,000 | 0.0% |
| KKR CLO 2016-16R2 | Collateralized Loan Obligation CLO | 48251BAW0 | $991.5K | $1,000,000 | 0.0% |
| Whatabrands T/L B (07/21) | Bank Loan | 0LX196456 | $992.5K | $994,950 | 0.0% |
| Palmer Square CLO LTD 2022-4 D | Collateralized Loan Obligation CLO | 69702XAA1 | $992.5K | $1,000,000 | 0.0% |
| Thompson Park CLO LTD 2021 | Collateralized Loan Obligation CLO | 884887AA8 | $992.9K | $1,000,000 | 0.0% |
| Magnetite XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 | $992.9K | $1,000,000 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock - Domestic | 928563402 | $993.1K | 5,965 | 0.0% |