Q3 2023 Holdings
Filed 2023-11-13 | 2633 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Media Corp | Corporate Bond - Domestic | 513075BW0 | $84.7K | $93,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AE3 | $84.8K | $93,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AG1 | $84.9K | $93,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $85.0K | 874 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BK6 | $85.1K | $105,000 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 81721MAM1 | $85.3K | $117,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AX4 | $85.4K | $111,000 | 0.0% |
| Confluent Inc(CFLT) | Common Stock - Domestic | 20717M103 | $85.5K | 2,886 | 0.0% |
| Gartner Inc | Corporate Bond - Domestic | 366651AE7 | $85.6K | $102,000 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AM3 | $85.6K | $93,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AE7 | $85.8K | $93,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AF3 | $86.3K | $93,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CD1 | $86.7K | $93,000 | 0.0% |
| Prestige Brands in | Corporate Bond - Domestic | 74112BAL9 | $86.7K | $93,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAL5 | $86.9K | $121,000 | 0.0% |
| Crownrock LP | Corporate Bond - Domestic | 228701AG3 | $87.2K | $93,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281AAS8 | $87.3K | $90,000 | 0.0% |
| Crown Amers LLC N Amers | Corporate Bond - Domestic | 22819KAB6 | $87.4K | $93,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAD7 | $87.5K | $107,000 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 25 | Corporate Bond - Domestic | 77340RAS6 | $87.9K | $93,000 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 27 | Corporate Bond - Domestic | 053773BC0 | $88.0K | $93,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 | $88.2K | $109,000 | 0.0% |
| SPY 06/28/2024 265.97 P | Flex Option | P00265970 | $88.2K | $535 | 0.0% |
| TKC Holdings Incorporated | Corporate Bond - Domestic | 87256YAC7 | $88.3K | $99,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAY6 | $88.4K | $99,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $88.5K | $107,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAN8 | $88.5K | $93,000 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 29 | Corporate Bond - Domestic | 74052HAA2 | $88.6K | $115,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAW5 | $88.6K | $93,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AV6 | $88.7K | $104,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBG1 | $88.9K | $117,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KBA7 | $89.1K | $99,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AK4 | $89.2K | $91,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAN7 | $89.3K | $93,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAW0 | $89.4K | $93,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAE6 | $89.7K | $109,000 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAC0 | $89.8K | $105,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 81761LAB8 | $89.9K | $105,000 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AE4 | $89.9K | $93,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 | $90.0K | $117,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MBA9 | $90.2K | $105,000 | 0.0% |
| Adapthealth LLC | Corporate Bond - Domestic | 00653VAC5 | $90.3K | $117,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAA2 | $90.3K | $105,000 | 0.0% |
| NCR Corp New | Corporate Bond - Domestic | 62886EAZ1 | $90.3K | $105,000 | 0.0% |
| Meritage Homes Corp | Corporate Bond - Domestic | 59001ABD3 | $90.3K | $105,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BD8 | $90.4K | $94,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 25 | Corporate Bond - Domestic | 418751AB9 | $90.7K | $93,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAJ7 | $90.8K | $109,000 | 0.0% |
| Brinks Co | Corporate Bond - Domestic | 109696AB0 | $91.1K | $93,000 | 0.0% |
| Alliant Hldgs Inter LLC / All SR 144A NT 29 | Corporate Bond - Domestic | 01883LAD5 | $91.2K | $105,000 | 0.0% |