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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAX8 | $91.3K | $93,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 25 | Corporate Bond - Domestic | 69007TAD6 | $91.4K | $93,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAM1 | $91.6K | $93,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAF7 | $91.6K | $93,000 | 0.0% |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 | $91.9K | $122,000 | 0.0% |
| Hillenbrand Inc | Corporate Bond - Domestic | 431571AD0 | $91.9K | $93,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAA0 | $92.0K | $117,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 30 | Corporate Bond - Domestic | 69007TAC8 | $92.0K | $117,000 | 0.0% |
| Sensata Tech BV | Corporate Bond - Foreign US$ | 81725WAH6 | $92.1K | $93,000 | 0.0% |
| Nice LTD(NSY) | Common Stock - Foreign US$ | 653656108 | $92.1K | 542 | 0.0% |
| Cushman & Wakefield U S Brrwr SR SEC Glbl 28 | Corporate Bond - Domestic | 23166MAA1 | $92.3K | $100,000 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AR0 | $92.3K | $97,000 | 0.0% |
| Burford Capital Global FIN LLC SR Glbl 144A 28 | Corporate Bond - Domestic | 12116LAA7 | $92.5K | $100,000 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 26 | Corporate Bond - Domestic | 11284DAA3 | $92.7K | $101,000 | 0.0% |
| Community Health SYS Inc New SR Glbl 144A 28 | Corporate Bond - Domestic | 12543DBE9 | $92.7K | $177,000 | 0.0% |
| Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 | $92.8K | $93,000 | 0.0% |
| Graphic Packaging Intl LLC | Corporate Bond - Domestic | 38869AAB3 | $92.9K | $105,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | $92.9K | $117,000 | 0.0% |
| Outfront Media Cap / Outfront SR Glbl 144A 29 | Corporate Bond - Domestic | 69007TAE4 | $93.0K | $117,000 | 0.0% |
| CSC Hldgs LLC | Corporate Bond - Domestic | 126307BB2 | $93.4K | $132,000 | 0.0% |
| Enlink Midstream Partners LP SR NT 4.15percent 25 | Corporate Bond - Domestic | 29336UAE7 | $93.4K | $98,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 27 | Corporate Bond - Domestic | 87470LAG6 | $94.2K | $100,000 | 0.0% |
| UPC Hldg BV | Corporate Bond - Foreign US$ | 90320LAG2 | $94.4K | $106,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CK0 | $94.9K | $98,000 | 0.0% |
| Spectrum Brands Inc | Corporate Bond - Domestic | 84762LAX3 | $94.9K | $117,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAC7 | $94.9K | $93,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 | $95.0K | $117,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAD4 | $95.1K | $117,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAP5 | $95.2K | $97,000 | 0.0% |
| British Telecommunications PLC SUB Glbl 144A 81 | Corporate Bond - Foreign US$ | 11102AAG6 | $95.2K | $117,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | $95.4K | $117,000 | 0.0% |
| Brookfield Residential Pptys SR Glbl 144A 30 | Corporate Bond - Foreign US$ | 11283YAD2 | $95.4K | $117,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAD5 | $95.4K | $93,000 | 0.0% |
| RLJ Lodging TR | Corporate Bond - Domestic | 74965LAB7 | $95.5K | $117,000 | 0.0% |
| Hilton Grand Vacations Borrowe SR Glbl 144A 31 | Corporate Bond - Domestic | 43284MAB4 | $95.5K | $117,000 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AF5 | $95.7K | $117,000 | 0.0% |
| Pennymac Finl Svcs Inc New | Corporate Bond - Domestic | 70932MAC1 | $95.8K | $117,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAC5 | $95.9K | $93,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAN0 | $96.1K | $98,000 | 0.0% |
| Liberty MUT Group Inc | Corporate Bond - Domestic | 53079EBM5 | $96.2K | $117,000 | 0.0% |
| Terrier Media Buyer Inc | Corporate Bond - Domestic | 88146LAA1 | $96.2K | $123,000 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock - Domestic | 18539C204 | $96.3K | 4,550 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AF9 | $96.3K | $117,000 | 0.0% |
| Radiate Holdco LLC ATE FI SR Glbl 144A 28 | Corporate Bond - Domestic | 75026JAE0 | $96.6K | $184,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | $96.9K | $105,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 26 | Corporate Bond - Domestic | 418751AE3 | $96.9K | $109,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $96.9K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 | $97.0K | $117,000 | 0.0% |
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AA2 | $97.1K | $117,000 | 0.0% |
| Valvoline Inc | Corporate Bond - Domestic | 92047WAG6 | $97.2K | $125,000 | 0.0% |