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 |
|---|---|---|---|---|---|
| Olympus WTR US Hldg Corp | Corporate Bond - Domestic | 681639AB6 | $72.2K | $93,000 | 0.0% |
| Telus Corporation(TU) | Common Stock - Foreign US$ | 87971M103 | $72.6K | 4,443 | 0.0% |
| Midcap Financial Issuer Trust SR 144A NT 30 | Corporate Bond - Domestic | 59590AAA7 | $72.7K | $93,000 | 0.0% |
| Hilton Grand Vacations Borrowe SR SEC Glbl 29 | Corporate Bond - Domestic | 43284MAA6 | $73.0K | $84,000 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | Common Stock - Foreign US$ | 358029106 | $73.3K | 3,403 | 0.0% |
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AC8 | $73.7K | $117,000 | 0.0% |
| MAV Acquisition Corp | Corporate Bond - Domestic | 57767XAA8 | $74.3K | $86,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AH9 | $74.6K | $93,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MBB7 | $74.7K | $99,000 | 0.0% |
| Covanta Hldg Corp | Corporate Bond - Domestic | 22282EAJ1 | $75.0K | $93,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 | $75.1K | $86,000 | 0.0% |
| Ashton Woods USA LLC / Ashton SR 144A NT 30 | Corporate Bond - Domestic | 045086AP0 | $75.7K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 071734AK3 | $75.8K | $192,000 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AQ2 | $75.9K | $93,000 | 0.0% |
| Central Garden & PET Co | Corporate Bond - Domestic | 153527AP1 | $76.0K | $93,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911XAW4 | $76.1K | $150,000 | 0.0% |
| Scripps E W Co Ohio | Corporate Bond - Domestic | 81104PAA7 | $76.2K | $103,000 | 0.0% |
| Snap Inc(SNAP) | Common Stock - Domestic | 83304A106 | $76.7K | 8,610 | 0.0% |
| Transocean Poseidon LTD | Corporate Bond - Foreign US$ | 89383JAA6 | $76.9K | $78,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | Common Stock - Domestic | 72147K108 | $77.5K | 3,395 | 0.0% |
| American Bldrs & Contractors SR 144A NT 29 | Corporate Bond - Domestic | 024747AG2 | $77.6K | $93,000 | 0.0% |
| Graphic Packaging Intl LLC | Corporate Bond - Domestic | 38869AAD9 | $77.8K | $93,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AS5 | $78.2K | $96,000 | 0.0% |
| Kohls Corp | Corporate Bond - Domestic | 500255AX2 | $78.2K | $117,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MAW2 | $78.5K | $93,000 | 0.0% |
| Sealed AIR Corp / Sealed AIR C SR Glbl 144A 28 | Corporate Bond - Domestic | 812127AA6 | $78.5K | $81,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAD6 | $78.7K | $93,000 | 0.0% |
| Altice France S A | Corporate Bond - Foreign US$ | 02156LAE1 | $79.0K | $111,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAE0 | $79.1K | $93,000 | 0.0% |
| Cyberark Software LTD | Common Stock - Foreign US$ | M2682V108 | $80.4K | 491 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 25525PAB3 | $81.0K | $117,000 | 0.0% |
| OI European Group BV | Corporate Bond - Foreign US$ | 67777LAD5 | $81.1K | $93,000 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AP2 | $81.3K | $105,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAR3 | $81.5K | $99,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AR2 | $81.7K | $93,000 | 0.0% |
| Lifepoint Health Inc | Corporate Bond - Domestic | 53219LAU3 | $81.9K | $117,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AY9 | $82.5K | $134,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAU9 | $82.6K | $93,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | $82.8K | $97,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock - Domestic | 848637104 | $83.1K | 568 | 0.0% |
| Ascent RES Utica Hldgs LLC / A SR Glbl 144A 29 | Corporate Bond - Domestic | 04364VAU7 | $83.6K | $93,000 | 0.0% |
| Grand Canyon University | Corporate Bond - Domestic | 38528UAE6 | $83.7K | $93,000 | 0.0% |
| Mongodb Inc(MDB) | Common Stock - Domestic | 60937P106 | $83.7K | 242 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAQ5 | $83.8K | $99,000 | 0.0% |
| Modivcare Inc | Corporate Bond - Domestic | 60783XAA2 | $83.8K | $117,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAD0 | $84.2K | $93,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 30 | Corporate Bond - Domestic | 428102AF4 | $84.4K | $93,000 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PBA7 | $84.5K | $93,000 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAE6 | $84.5K | $93,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AU8 | $84.6K | $94,000 | 0.0% |