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 |
|---|---|---|---|---|---|
| Terrier Media Buyer Inc | Corporate Bond - Domestic | 88146LAA1 | $97.0K | $123,000 | 0.0% |
| Liberty MUT Group Inc | Corporate Bond - Domestic | 53079EBL7 | $97.1K | $147,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AV6 | $97.2K | $104,000 | 0.0% |
| South32 LTD | Common Stock - Foreign | 00BWSW5D9 | $97.3K | 42,876 | 0.0% |
| Acrisure LLC / Acrisure FIN | Corporate Bond - Domestic | 00489LAD5 | $97.4K | $93,000 | 0.0% |
| Service Pptys TR | Corporate Bond - Domestic | 44106MBA9 | $97.6K | $105,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAA2 | $97.7K | $105,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 30 | Corporate Bond - Domestic | 87470LAJ0 | $97.8K | $105,000 | 0.0% |
| Graphic Packaging Intl LLC | Corporate Bond - Domestic | 38869AAB3 | $97.8K | $105,000 | 0.0% |
| SM Energy Company | Corporate Bond - Domestic | 78454LAN0 | $98.1K | $98,000 | 0.0% |
| Liberty MUT Group Inc | Corporate Bond - Domestic | 53079EBM5 | $98.1K | $117,000 | 0.0% |
| Bread Financial Holdings Inc SR Glbl 144A 29 | Corporate Bond - Domestic | 018581AP3 | $98.1K | $95,000 | 0.0% |
| Howard Hughes Holdings Inc | Corporate Bond - Domestic | 44267DAF4 | $98.2K | $112,000 | 0.0% |
| Tallgrass Energy Partners LP/ SR Glbl 144A 27 | Corporate Bond - Domestic | 87470LAG6 | $98.2K | $100,000 | 0.0% |
| Brookfield Ppty REIT Inc / BPR SR SEC Glbl 26 | Corporate Bond - Domestic | 11284DAA3 | $98.2K | $101,000 | 0.0% |
| Pilgrims Pride Corp | Corporate Bond - Domestic | 72147KAJ7 | $98.4K | $109,000 | 0.0% |
| Orsted A/S | Common Stock - Foreign | 00BYT16L4 | $98.9K | 1,784 | 0.0% |
| SRS Distribution Inc | Corporate Bond - Domestic | 78471RAC0 | $99.1K | $105,000 | 0.0% |
| Commerzbank AG | Common Stock - Foreign | 00B90LKT4 | $99.3K | 8,356 | 0.0% |
| Commscope Hldg Co Inc | Corporate Bond - Domestic | 20338QAA1 | $99.3K | $188,000 | 0.0% |
| Open Text Hldgs Inc | Corporate Bond - Domestic | 683720AC0 | $99.3K | $112,000 | 0.0% |
| Cushman & Wakefield U S Brrwr SR SEC Glbl 28 | Corporate Bond - Domestic | 23166MAA1 | $99.5K | $100,000 | 0.0% |
| Antero Resources Corp | Corporate Bond - Domestic | 03674XAQ9 | $99.5K | $97,000 | 0.0% |
| Alliant Hldgs Inter LLC / All SR 144A NT 29 | Corporate Bond - Domestic | 01883LAD5 | $99.7K | $105,000 | 0.0% |
| 1011778 B.C. Unlimited Liabili SR SEC Glbl 25 | Corporate Bond - Foreign US$ | 68245XAK5 | $99.7K | $100,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | Common Stock - Foreign US$ | 783513203 | $99.8K | 748 | 0.0% |
| Scentre Group LTD | REIT - Foreign | 00BLZH0Z7 | $99.8K | 48,966 | 0.0% |
| Avis Budget CAR Rent LLC SR Glbl 144A 31 | Corporate Bond - Domestic | 053773BH9 | $99.9K | $100,000 | 0.0% |
| Vistajet Malta FIN P L C | Corporate Bond - Foreign US$ | 92841HAA0 | $100.0K | $117,000 | 0.0% |
| Teva Pharmaceutical FIN Neth SR Glbl NT 25 | Corporate Bond - Foreign US$ | 88167AAN1 | $100.0K | $99,000 | 0.0% |
| LD Holdings Group LLC | Corporate Bond - Domestic | 521088AC8 | $100.4K | $117,000 | 0.0% |
| Bayer Motoren Werk | Preferred Stock - Foreign | 005756030 | $100.4K | 1,011 | 0.0% |
| Heidelberg Mater | Common Stock - Foreign | 005120679 | $100.4K | 1,124 | 0.0% |
| Gray Television Inc | Corporate Bond - Domestic | 389375AL0 | $100.5K | $135,000 | 0.0% |
| Level 3 Fing Inc | Corporate Bond - Domestic | 527298BR3 | $100.7K | $211,000 | 0.0% |
| SPY 03/28/2024 409.43 P | Flex Option | P00409430 | $101.0K | $789 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAA0 | $101.1K | $117,000 | 0.0% |
| Vistajet Malta FIN P L C / X SR 144A NT 27 | Corporate Bond - Foreign US$ | 92840JAD1 | $101.1K | $117,000 | 0.0% |
| Moncler SPA | Common Stock - Foreign | 00BGLP232 | $101.2K | 1,645 | 0.0% |
| Bausch Health COS Inc | Corporate Bond - Foreign US$ | 91911KAP7 | $101.4K | $109,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 | $101.5K | $117,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 | $101.5K | $117,000 | 0.0% |
| Spirit IP Cayman LTD / SP | Corporate Bond - Foreign US$ | 84859BAB7 | $101.5K | $140,000 | 0.0% |
| Nibe Industrier AB | Common Stock - Foreign | 00BN7BZM3 | $101.5K | 14,462 | 0.0% |
| Xero Limited | Common Stock - Foreign | 00B8P4LP4 | $101.6K | 1,328 | 0.0% |
| British Telecommunications PLC SUB Glbl 144A 81 | Corporate Bond - Foreign US$ | 11102AAG6 | $101.6K | $117,000 | 0.0% |
| Davide Campari MIL | Common Stock - Foreign | 00BMQ5W17 | $101.8K | 9,028 | 0.0% |
| Aena SME S.A. | Common Stock - Foreign | 00BVRZ8L1 | $101.8K | 562 | 0.0% |
| PBF Hldg Co LLC / PBF FIN Corp SR Glbl 144A 30 | Corporate Bond - Domestic | 69318FAL2 | $101.9K | $100,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | $102.0K | $112,000 | 0.0% |