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 |
|---|---|---|---|---|---|
| Block Inc | Corporate Bond - Domestic | 852234AP8 | $97.5K | $124,000 | 0.0% |
| LCM Investments Holdings II LL SR 144A NT 31 | Corporate Bond - Domestic | 50190EAC8 | $97.5K | $100,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAC4 | $97.6K | $104,000 | 0.0% |
| Central Garden & PET Co | Corporate Bond - Domestic | 153527AN6 | $97.6K | $117,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAW0 | $97.7K | $99,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAB8 | $97.8K | $105,000 | 0.0% |
| Constellium SE | Corporate Bond - Foreign US$ | 21039CAB0 | $97.9K | $117,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAC6 | $98.0K | $117,000 | 0.0% |
| Albion Fing 1 S A R L & Aggre SR 144A NT 27 | Corporate Bond - Foreign US$ | 013305AA5 | $98.2K | $105,000 | 0.0% |
| Ford MTR Co del | Corporate Bond - Domestic | 345370CX6 | $98.2K | $86,000 | 0.0% |
| Albertsons COS Inc / Safeway I SR Glbl 144A 30 | Corporate Bond - Domestic | 013092AE1 | $98.2K | $109,000 | 0.0% |
| Videotron LTD/ Videotron Ltee SR 144A NT 29 | Corporate Bond - Foreign US$ | 92660FAN4 | $98.2K | $117,000 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAQ9 | $98.3K | $97,000 | 0.0% |
| Penske Automotive GRP Inc | Corporate Bond - Domestic | 70959WAK9 | $98.5K | $117,000 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAH6 | $98.6K | $117,000 | 0.0% |
| Commscope Inc | Corporate Bond - Domestic | 203372AV9 | $98.7K | $163,000 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AJ6 | $98.8K | $117,000 | 0.0% |
| Light & Wonder Intl Inc | Corporate Bond - Domestic | 531968AA3 | $99.0K | $100,000 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911KAP7 | $99.2K | $109,000 | 0.0% |
| Studio City FIN LTD | Corporate Bond - Foreign US$ | 86389QAF9 | $99.2K | $117,000 | 0.0% |
| XHR LP | Corporate Bond - Domestic | 98372MAC9 | $99.2K | $117,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 25 | Corporate Bond - Foreign US$ | 88167AAN1 | $99.2K | $99,000 | 0.0% |
| HLF Fing Sarl LLC / Herbalife SR Glbl 144A 29 | Corporate Bond - Domestic | 40390DAC9 | $99.4K | $140,000 | 0.0% |
| Navient Corporation | Corporate Bond - Domestic | 63938CAL2 | $99.4K | $117,000 | 0.0% |
| Nationstar MTG LLC | Corporate Bond - Domestic | 63861CAD1 | $99.5K | $122,000 | 0.0% |
| MPT Oper Ptshp LP FIN Corp SR Glbl NT 26 | Corporate Bond - Domestic | 55342UAG9 | $99.6K | $117,000 | 0.0% |
| Onemain FIN Corp | Corporate Bond - Domestic | 682695AA9 | $99.6K | $100,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAB8 | $99.7K | $117,000 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl 144A 30 | Corporate Bond - Domestic | 69318FAL2 | $99.7K | $100,000 | 0.0% |
| Viking Cruises LTD | Corporate Bond - Foreign US$ | 92676XAG2 | $99.9K | $100,000 | 0.0% |
| Ggam FIN LTD | Corporate Bond - Foreign US$ | 36170JAA4 | $100.0K | $100,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAM6 | $100.1K | $117,000 | 0.0% |
| Pinterest Inc(PINS) | Common Stock - Domestic | 72352L106 | $100.4K | 3,713 | 0.0% |
| Ford Motor Credit Company | Corporate Bond - Domestic | 345397D42 | $100.5K | $100,000 | 0.0% |
| Kronos Acquisition Hldgs Inc SR SEC Glbl 26 | Corporate Bond - Domestic | 50106GAE2 | $100.7K | $111,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 27 | Corporate Bond - Foreign US$ | 92840JAD1 | $100.8K | $117,000 | 0.0% |
| Seagate HDD Cayman | Corporate Bond - Foreign US$ | 81180WBC4 | $100.9K | $117,000 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AC1 | $101.1K | $109,000 | 0.0% |
| Kaiser Aluminium Corporation SR Glbl 144A 31 | Corporate Bond - Domestic | 483007AL4 | $101.2K | $128,000 | 0.0% |
| Virgin Media Vendor Fing NTS SR Glbl 144A 28 | Corporate Bond - Foreign US$ | 92770QAA5 | $101.3K | $117,000 | 0.0% |
| Ally Finl Inc | Corporate Bond - Domestic | 02005NBS8 | $101.5K | $117,000 | 0.0% |
| Cedar Fair L P / Canadas Wonde SR Glbl NT 29 | Corporate Bond - Domestic | 150190AE6 | $101.7K | $117,000 | 0.0% |
| Jaguar Land Rover PLC | Corporate Bond - Foreign US$ | 47010BAF1 | $101.8K | $117,000 | 0.0% |
| Pactiv Evergreen Group Issuer SR SEC Glbl 28 | Corporate Bond - Domestic | 69527AAA4 | $101.8K | $117,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGE0 | $101.9K | $117,000 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 24 | Corporate Bond - Domestic | 35640YAA5 | $101.9K | $102,000 | 0.0% |
| Taylor Morrison Cmntys Inc | Corporate Bond - Domestic | 87724RAJ1 | $102.2K | $117,000 | 0.0% |
| News Corp New | Corporate Bond - Domestic | 65249BAB5 | $102.2K | $117,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR 144A NT 6percent 31 | Corporate Bond - Domestic | 87470LAK7 | $102.3K | $117,000 | 0.0% |
| Earthstone Energy Hldgs LLC | Corporate Bond - Domestic | 27034RAA1 | $102.4K | $100,000 | 0.0% |