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 |
|---|---|---|---|---|---|
| Dryden 2019-68R CLO LTD | Collateralized Loan Obligation CLO | 26252QAJ1 | $993.1K | $1,000,000 | 0.0% |
| RR LTD 2021 | Collateralized Loan Obligation CLO | 74983BAA9 | $995.7K | $1,000,000 | 0.0% |
| Neubr BER CLO XX LTD 2015-20RR A-Rr 20340717 FLT | Collateralized Loan Obligation CLO | 64130TBA2 | $995.9K | $1,000,000 | 0.0% |
| Octagon LTD 2021 | Collateralized Loan Obligation CLO | 67577FAA6 | $996.4K | $1,000,000 | 0.0% |
| AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 | $996.9K | $1,000,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT - Domestic | 29472R108 | $997.1K | 15,651 | 0.0% |
| Dryden CLO LTD 2019-76R | Collateralized Loan Obligation CLO | 26252WAU3 | $997.5K | $1,000,000 | 0.0% |
| Elmwood CLO LTD 2021 | Collateralized Loan Obligation CLO | 29003CAA7 | $998.3K | $1,000,000 | 0.0% |
| Golden LN Mgmt US CLO 2023-17 E | Collateralized Loan Obligation CLO | 38139GAA6 | $998.5K | $1,000,000 | 0.0% |
| CDK Global T/L B (Central Parent / ADP) | Bank Loan | 0LX205395 | $1.0M | $1,000,000 | 0.0% |
| HUB International 6/23 T/L | Bank Loan | 0LX213018 | $1.0M | $1,000,000 | 0.0% |
| New Fortress Energy Inc(NFE) | Common Stock - Domestic | 644393100 | $1.0M | 30,647 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT - Domestic | 36467J108 | $1.0M | 22,081 | 0.0% |
| Stratus CLO LTD 2021 | Collateralized Loan Obligation CLO | 86315VAA8 | $1.0M | $1,000,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | Common Stock - Foreign US$ | 606822104 | $1.0M | 118,536 | 0.0% |
| Benefit STR Part CLO 2022-28 E | Collateralized Loan Obligation CLO | 08181RAA2 | $1.0M | $1,000,000 | 0.0% |
| Enlink Midstream LLC(0E41) | Common Stock - Partnership Domestic | 29336T100 | $1.0M | 82,605 | 0.0% |
| Everest Group LTD(EG) | Common Stock - Foreign US$ | G3223R108 | $1.0M | 2,716 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock - Domestic | 172062101 | $1.0M | 9,886 | 0.0% |
| Storm King PK CLO LTD 2022-1 E | Collateralized Loan Obligation CLO | 862179AA6 | $1.0M | $1,000,000 | 0.0% |
| Regions Financial Corp New(RF) | Common Stock - Domestic | 7591EP100 | $1.0M | 58,975 | 0.0% |
| Magnetite 2021-29 LTD | Collateralized Loan Obligation CLO | 55955JAA5 | $1.0M | $1,050,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock - Foreign US$ | 891160509 | $1.0M | 16,885 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock - Domestic | 445658107 | $1.0M | 5,415 | 0.0% |
| Aadvantage Loyalty IP LTD/ AME SR SEC Glbl 26 | Corporate Bond - Foreign US$ | 00253XAA9 | $1.0M | $1,045,000 | 0.0% |
| First Solar Inc(FSLR) | Common Stock - Domestic | 336433107 | $1.0M | 6,342 | 0.0% |
| Healthpeak Properties Inc.(DOC) | REIT - Domestic | 42250P103 | $1.0M | 56,124 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock - Domestic | 749685103 | $1.0M | 10,871 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock - Domestic | 115236101 | $1.0M | 14,793 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Common Stock - Domestic | 74251V102 | $1.0M | 14,339 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Domestic | 759916109 | $1.0M | 6,505 | 0.0% |
| Matador RES Co(MTDR) | Common Stock - Domestic | 576485205 | $1.0M | 17,431 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Domestic | 626717102 | $1.0M | 22,865 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock - Partnership Domestic | 72651A207 | $1.0M | 64,328 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | Common Stock - Domestic | 12503M108 | $1.0M | 6,661 | 0.0% |
| Five Below Inc(FIVE) | Common Stock - Domestic | 33829M101 | $1.0M | 6,469 | 0.0% |
| Ambev SA(ABEV) | Common Stock - Foreign US$ | 02319V103 | $1.0M | 403,944 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock - Domestic | 25754A201 | $1.0M | 2,758 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock - Domestic | 806407102 | $1.0M | 14,090 | 0.0% |
| XPO Inc(XPO) | Common Stock - Domestic | 983793100 | $1.0M | 14,055 | 0.0% |
| Textron Inc(TXT) | Common Stock - Domestic | 883203101 | $1.1M | 13,444 | 0.0% |
| RR 12 LTD 2020 | Collateralized Loan Obligation CLO | 74989JAA6 | $1.1M | $1,080,000 | 0.0% |
| Unum Group(UNM) | Common Stock - Domestic | 91529Y106 | $1.1M | 21,470 | 0.0% |
| Ventas Inc(VTR) | REIT - Domestic | 92276F100 | $1.1M | 25,217 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock - Foreign US$ | G6700G107 | $1.1M | 20,093 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock - Domestic | 15189T107 | $1.1M | 39,687 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock - Foreign US$ | 05964H105 | $1.1M | 283,547 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock - Domestic | 184496107 | $1.1M | 6,379 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock - Domestic | 45841N107 | $1.1M | 12,340 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock - Domestic | 830566105 | $1.1M | 21,998 | 0.0% |