Q4 2023 Holdings
Filed 2024-01-16 | 3549 holdings | $35.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nissan Motor Co | Common Stock - Foreign | 006642860 | $87.6K | 22,298 | 0.0% |
| Starwood Ppty TR Inc | Corporate Bond - Domestic | 85571BAU9 | $87.7K | $93,000 | 0.0% |
| KON KPN NV | Common Stock - Foreign | 005956078 | $87.9K | 25,550 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 25525PAB3 | $88.1K | $117,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CQ3 | $88.2K | $100,000 | 0.0% |
| Wisetech Global LT | Common Stock - Foreign | 00BZ8GX83 | $88.2K | 1,718 | 0.0% |
| Firstenergy Corp | Corporate Bond - Domestic | 337932AP2 | $88.3K | $105,000 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAE6 | $88.3K | $93,000 | 0.0% |
| Yamaha Motor Co | Common Stock - Foreign | 006985264 | $88.4K | 9,894 | 0.0% |
| Freedom Mortgage Corporation SR 144A NT 26 | Corporate Bond - Domestic | 35640YAH0 | $88.4K | $90,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $88.5K | $93,000 | 0.0% |
| Jiangsu Hengrui PH | Common Stock - Foreign | 00BP3R369 | $88.6K | 13,900 | 0.0% |
| Range RES Corp | Corporate Bond - Domestic | 75281AAS8 | $88.7K | $90,000 | 0.0% |
| Buckeye Partners L P | Corporate Bond - Domestic | 118230AR2 | $88.7K | $93,000 | 0.0% |
| Covestro AG | Common Stock - Foreign | 00BYTBWY9 | $88.7K | 1,526 | 0.0% |
| Heineken Holding | Common Stock - Foreign | 00B0CCH46 | $88.8K | 1,050 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AM3 | $89.0K | $93,000 | 0.0% |
| Endurance Intl Group Hldgs Inc SR Glbl 144A 29 | Corporate Bond - Domestic | 29279XAA8 | $89.2K | $120,000 | 0.0% |
| QVC Inc | Corporate Bond - Domestic | 747262AU7 | $89.3K | $95,000 | 0.0% |
| LY Corporation | Common Stock - Foreign | 006084848 | $89.3K | 25,204 | 0.0% |
| Wynn Resorts FIN LLC / Wynn RE SR Glbl 144A 29 | Corporate Bond - Domestic | 983133AA7 | $89.4K | $95,000 | 0.0% |
| Lithia Mtrs Inc | Corporate Bond - Domestic | 536797AE3 | $89.5K | $93,000 | 0.0% |
| Rockies Express Pipeline LLC SR Glbl 144A 25 | Corporate Bond - Domestic | 77340RAS6 | $89.6K | $93,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AU8 | $89.7K | $94,000 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 27 | Corporate Bond - Domestic | 053773BC0 | $89.8K | $93,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AE7 | $89.9K | $93,000 | 0.0% |
| Computershare LTD | Common Stock - Foreign | 006180412 | $89.9K | 5,411 | 0.0% |
| Diversified Healthcare TR | Corporate Bond - Domestic | 81721MAM1 | $90.1K | $117,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBG1 | $90.1K | $117,000 | 0.0% |
| Radiate Holdco LLC ATE FI SR Glbl 144A 28 | Corporate Bond - Domestic | 75026JAE0 | $90.2K | $184,000 | 0.0% |
| CK Asset Holdings | Common Stock - Foreign | 00BYZQ077 | $90.2K | 17,961 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BW0 | $90.2K | $93,000 | 0.0% |
| Pinterest Inc(PINS) | Common Stock - Domestic | 72352L106 | $90.4K | 2,441 | 0.0% |
| Crown Amers LLC N Amers | Corporate Bond - Domestic | 22819KAB6 | $90.5K | $93,000 | 0.0% |
| Hess Midstream Operations LP SR Glbl 144A 30 | Corporate Bond - Domestic | 428102AF4 | $90.5K | $93,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CD1 | $90.5K | $93,000 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BG5 | $90.6K | $94,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAD7 | $90.6K | $107,000 | 0.0% |
| Adapthealth LLC | Corporate Bond - Domestic | 00653VAC5 | $90.8K | $117,000 | 0.0% |
| Crownrock LP | Corporate Bond - Domestic | 228701AG3 | $90.8K | $93,000 | 0.0% |
| Prestige Brands in | Corporate Bond - Domestic | 74112BAL9 | $90.9K | $93,000 | 0.0% |
| Iheartcommunications Inc | Corporate Bond - Domestic | 45174HBC0 | $91.1K | $107,000 | 0.0% |
| Premier Entmt SUB LLC / Premie SR Glbl 144A 29 | Corporate Bond - Domestic | 74052HAA2 | $91.3K | $115,000 | 0.0% |
| Scripps E W Co Ohio | Corporate Bond - Domestic | 81104PAA7 | $91.4K | $103,000 | 0.0% |
| American Axle & MFG Inc | Corporate Bond - Domestic | 02406PBA7 | $91.7K | $93,000 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $91.7K | 3,244 | 0.0% |
| TKC Holdings Incorporated | Corporate Bond - Domestic | 87256YAC7 | $91.9K | $99,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AF3 | $92.0K | $93,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AG1 | $92.0K | $93,000 | 0.0% |
| BOC Hong Kong Hldg | Common Stock - Foreign | 006536112 | $92.1K | 33,907 | 0.0% |