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 |
|---|---|---|---|---|---|
| Kaiser Aluminium Corporation SR Glbl 144A 28 | Corporate Bond - Domestic | 483007AJ9 | $102.4K | $117,000 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAY1 | $102.4K | $117,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAP7 | $102.5K | $117,000 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AM7 | $102.6K | $140,000 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 28 | Corporate Bond - Domestic | 053773BG1 | $102.6K | $117,000 | 0.0% |
| British Telecommunications PLC SUB Glbl 144A 81 | Corporate Bond - Foreign US$ | 11102AAF8 | $102.6K | $117,000 | 0.0% |
| Post Hldgs Inc | Corporate Bond - Domestic | 737446AM6 | $102.7K | $107,000 | 0.0% |
| Vistajet Malta FIN P L C | Corporate Bond - Foreign US$ | 92841HAA0 | $102.7K | $117,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AU5 | $102.8K | $117,000 | 0.0% |
| Carvana Co | Corporate Bond - Domestic | 146869AB8 | $103.0K | $117,000 | 0.0% |
| Murphy Oil Corp | Corporate Bond - Domestic | 626717AN2 | $103.2K | $105,000 | 0.0% |
| NCL Corp LTD | Corporate Bond - Foreign US$ | 62886HBE0 | $103.4K | $109,000 | 0.0% |
| Melco Resorts FIN LTD | Corporate Bond - Foreign US$ | 58547DAA7 | $103.4K | $109,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBV1 | $103.4K | $117,000 | 0.0% |
| Live Nation Entertainment Inc SR SEC Glbl 28 | Corporate Bond - Domestic | 538034AX7 | $103.5K | $117,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 | $103.5K | $105,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 | $103.6K | $134,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DA4 | $103.7K | $117,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 32 | Corporate Bond - Domestic | 431318AZ7 | $103.8K | $117,000 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281ABK4 | $104.0K | $117,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 | $104.0K | $128,000 | 0.0% |
| Clarios Global LP / Clarios US SR SEC Glbl 25 | Corporate Bond - Foreign US$ | 18060TAA3 | $104.2K | $105,000 | 0.0% |
| Nova Chemicals Corp MTN BE | Corporate Bond - Foreign US$ | 66977WAS8 | $104.2K | $134,000 | 0.0% |
| Teleflex Incorporated | Corporate Bond - Domestic | 879369AG1 | $104.3K | $117,000 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AN5 | $104.3K | $140,000 | 0.0% |
| Uniti Group LP / Uniti Fiber/ SR Glbl 144A 30 | Corporate Bond - Domestic | 91327AAB8 | $104.3K | $164,000 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock - Domestic | 67059N108 | $104.8K | 3,006 | 0.0% |
| PTC Inc | Corporate Bond - Domestic | 69370CAC4 | $104.9K | $117,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Common Stock - Foreign US$ | 881624209 | $104.9K | 10,282 | 0.0% |
| Williams Scotsman Intl Inc | Corporate Bond - Domestic | 96950GAE2 | $104.9K | $117,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 | $105.0K | $117,000 | 0.0% |
| Hilcorp Energy I L P / Hilcorp SR 144A NT 6percent 30 | Corporate Bond - Domestic | 431318AY0 | $105.2K | $117,000 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AE8 | $105.3K | $117,000 | 0.0% |
| Catalent Pharma Solutions Inc SR Glbl 144A 29 | Corporate Bond - Domestic | 14879EAH1 | $105.4K | $128,000 | 0.0% |
| Coty Inc | Corporate Bond - Domestic | 222070AG9 | $105.5K | $117,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAC9 | $105.5K | $117,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAQ7 | $105.6K | $125,000 | 0.0% |
| WMG Acquisition Corp | Corporate Bond - Domestic | 92933BAT1 | $105.8K | $126,000 | 0.0% |
| Nextera Energy Oper Partner LP SR Glbl 144A 26 | Corporate Bond - Domestic | 65342QAL6 | $105.9K | $117,000 | 0.0% |
| United Wholesale Mortgage LLC SR Glbl 144A 27 | Corporate Bond - Domestic | 913229AC4 | $105.9K | $117,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AF0 | $106.0K | $128,000 | 0.0% |
| Kronos Acquisition Hldgs Inc SR 144A NT 7percent 27 | Corporate Bond - Domestic | 50106GAF9 | $106.1K | $123,000 | 0.0% |
| Iron MTN Inc del | Corporate Bond - Domestic | 46284VAG6 | $106.6K | $117,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAJ1 | $106.6K | $117,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AE8 | $106.9K | $116,000 | 0.0% |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AF3 | $106.9K | $106,000 | 0.0% |
| Under Armour Inc(UA) | Common Stock - Domestic | 904311206 | $107.1K | 16,783 | 0.0% |
| Kennedy Wilson Inc | Corporate Bond - Domestic | 489399AL9 | $107.1K | $140,000 | 0.0% |
| FXI Holdings Inc | Corporate Bond - Domestic | 36120RAE9 | $107.2K | $117,000 | 0.0% |
| Delta AIR Lines Inc | Corporate Bond - Domestic | 247361ZN1 | $107.3K | $117,000 | 0.0% |