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 |
|---|---|---|---|---|---|
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AE4 | $92.3K | $93,000 | 0.0% |
| Chubu Elec Power | Common Stock - Foreign | 006195609 | $92.3K | 7,148 | 0.0% |
| Genesis Energy LP | Corporate Bond - Domestic | 37185LAP7 | $92.4K | $90,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BD8 | $92.5K | $94,000 | 0.0% |
| Brinks Co | Corporate Bond - Domestic | 109696AB0 | $92.5K | $93,000 | 0.0% |
| Travel Plus Leisure Co | Corporate Bond - Domestic | 98310WAN8 | $92.5K | $93,000 | 0.0% |
| Sunoco LP Co FIN Corp | Corporate Bond - Domestic | 86765LAN7 | $92.8K | $93,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAW0 | $92.8K | $93,000 | 0.0% |
| Equitrans Midstream Corp | Corporate Bond - Domestic | 26885BAF7 | $92.9K | $93,000 | 0.0% |
| Hillenbrand Inc | Corporate Bond - Domestic | 431571AD0 | $92.9K | $93,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAX8 | $93.0K | $93,000 | 0.0% |
| HAT Hldgs I LLC / HAT Hldgs II SR Glbl 144A 25 | Corporate Bond - Domestic | 418751AB9 | $93.0K | $93,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KAY6 | $93.2K | $99,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAR3 | $93.3K | $99,000 | 0.0% |
| Macys Retail Hldgs LLC | Corporate Bond - Domestic | 55617LAQ5 | $93.5K | $99,000 | 0.0% |
| MTU Aero Engines A | Common Stock - Foreign | 00B09DHL9 | $93.5K | 434 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond - Domestic | 382550BK6 | $93.9K | $105,000 | 0.0% |
| ATI Inc | Corporate Bond - Domestic | 01741RAN2 | $94.0K | $90,000 | 0.0% |
| Realogy GRP LLC OGY Co | Corporate Bond - Domestic | 75606DAL5 | $94.1K | $121,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAH4 | $94.2K | $90,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 30 | Corporate Bond - Foreign US$ | 92840JAB5 | $94.4K | $134,000 | 0.0% |
| Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 | $94.5K | $93,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $94.6K | $99,000 | 0.0% |
| Omron Corp | Common Stock - Foreign | 006659428 | $94.6K | 2,026 | 0.0% |
| Cloudflare Inc(NET) | Common Stock - Domestic | 18915M107 | $95.0K | 1,141 | 0.0% |
| Outfront Media Cap / Outfront SR SEC Glbl 31 | Corporate Bond - Domestic | 69007TAG9 | $95.1K | $90,000 | 0.0% |
| DPL Inc | Corporate Bond - Domestic | 233293AR0 | $95.2K | $97,000 | 0.0% |
| Sinclair Television Group | Corporate Bond - Domestic | 829259BA7 | $95.2K | $135,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AX4 | $95.2K | $111,000 | 0.0% |
| Sumitomo Electric | Common Stock - Foreign | 006858708 | $95.3K | 7,486 | 0.0% |
| Sealed AIR Corp / Sealed AIR C SR Glbl 144A 31 | Corporate Bond - Domestic | 812127AB4 | $95.3K | $90,000 | 0.0% |
| Sealed AIR Corp New | Corporate Bond - Domestic | 81211KBA7 | $95.7K | $99,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 81761LAB8 | $95.9K | $105,000 | 0.0% |
| Charles RIV Labs Intl Inc | Corporate Bond - Domestic | 159864AE7 | $96.0K | $100,000 | 0.0% |
| NCR Voyix Corporation | Corporate Bond - Domestic | 62886EAZ1 | $96.0K | $105,000 | 0.0% |
| Enlink Midstream Partners LP SR NT 4.15 25 | Corporate Bond - Domestic | 29336UAE7 | $96.1K | $98,000 | 0.0% |
| West Japan Railway | Common Stock - Foreign | 006957995 | $96.1K | 2,304 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $96.1K | $107,000 | 0.0% |
| Assocd Brit Foods | Common Stock - Foreign | 000673123 | $96.2K | 3,190 | 0.0% |
| Burford Capital Global FIN LLC SR Glbl 144A 28 | Corporate Bond - Domestic | 12116LAA7 | $96.3K | $100,000 | 0.0% |
| BE Semiconductor | Common Stock - Foreign | 00BG0SCK9 | $96.3K | 639 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 | $96.3K | $109,000 | 0.0% |
| Prysmian SPA | Common Stock - Foreign | 00B1W4V69 | $96.4K | 2,120 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAM1 | $96.6K | $93,000 | 0.0% |
| Ftai Aviation LTD | Corporate Bond - Foreign US$ | 34960PAC5 | $96.7K | $93,000 | 0.0% |
| Calpine Corporation | Corporate Bond - Domestic | 131347CK0 | $96.8K | $98,000 | 0.0% |
| Wynn Macau LTD | Corporate Bond - Foreign US$ | 98313RAE6 | $96.8K | $109,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAP5 | $96.8K | $97,000 | 0.0% |
| Icahn Enterprises LP | Corporate Bond - Domestic | 451102CD7 | $96.9K | $95,000 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $96.9K | 13,150 | 0.0% |