Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAR Group Ltd | Common Stock - Foreign | 00BW0BGZ3 | $24.0K | 986 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAN7 | $24.0K | $24,000 | 0.0% |
| Toray Industries Inc | Common Stock - Foreign | 006897143 | $24.1K | 3,775 | 0.0% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAQ4 | $24.2K | $26,000 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAB2 | $24.2K | $26,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AN2 | $24.2K | $24,000 | 0.0% |
| Snap Inc | Corporate Bond - Domestic | 83304AAM8 | $24.3K | $24,000 | 0.0% |
| Resorts World Las Vegas LLC / Rwlv Capital Inc | Corporate Bond - Domestic | 76120HAD9 | $24.4K | $24,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAK7 | $24.5K | $25,000 | 0.0% |
| Acciona SA | Common Stock - Foreign | 005579107 | $24.5K | 122 | 0.0% |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAB3 | $24.5K | $24,000 | 0.0% |
| K Hovnanian Enterprises Inc | Corporate Bond - Domestic | 48251UAQ1 | $24.6K | $24,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 004961AA6 | $24.7K | $24,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAC1 | $24.7K | $25,000 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAU3 | $24.9K | $26,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBM8 | $24.9K | $30,000 | 0.0% |
| Ebara Corp | Common Stock - Foreign | 006302700 | $25.0K | 1,094 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAR2 | $25.2K | $22,000 | 0.0% |
| StoneX Group Inc | Corporate Bond - Domestic | 861896AA6 | $25.2K | $24,000 | 0.0% |
| Azorra Finance Ltd | Corporate Bond - Foreign US$ | 05480AAA3 | $25.2K | $24,000 | 0.0% |
| Smiths Group PLC | Common Stock - Foreign | 00B1WY233 | $25.3K | 798 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $25.3K | $28,000 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AJ6 | $25.4K | $36,000 | 0.0% |
| Motion Bondco DAC | Corporate Bond - Foreign US$ | 61978XAA5 | $25.4K | $26,000 | 0.0% |
| CAE Inc | Common Stock - Foreign | 002162760 | $25.4K | 858 | 0.0% |
| Var Energi ASA | Common Stock - Foreign | 00BPLF0Y2 | $25.6K | 7,676 | 0.0% |
| Elia Group SA | Common Stock - Foreign | 00B09M9F4 | $25.7K | 223 | 0.0% |
| Deutsche Lufthansa AG | Common Stock - Foreign | 005287488 | $25.7K | 3,041 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAE5 | $25.7K | $26,000 | 0.0% |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AM9 | $25.8K | $26,000 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock - Domestic | 92537N108 | $25.8K | 171 | 0.0% |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAK2 | $25.9K | $26,000 | 0.0% |
| Sodexo SA | Common Stock - Foreign | 007062713 | $25.9K | 412 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AC4 | $26.0K | $26,000 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AJ2 | $26.0K | $26,000 | 0.0% |
| Gecina SA | REIT - Foreign | 007742468 | $26.0K | 260 | 0.0% |
| Brandywine Operating Partnership LP | Corporate Bond - Domestic | 105340AS2 | $26.1K | $24,000 | 0.0% |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AN7 | $26.1K | $26,000 | 0.0% |
| Aeroports de Paris SA | Common Stock - Foreign | 00B164FY1 | $26.1K | 198 | 0.0% |
| Kawasaki Heavy Industries Ltd | Common Stock - Foreign | 006484620 | $26.2K | 396 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BD7 | $26.2K | $26,000 | 0.0% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AK4 | $26.2K | $25,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAD7 | $26.3K | $26,000 | 0.0% |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59590AAA7 | $26.4K | $28,000 | 0.0% |
| Investment AB Latour | Common Stock - Foreign | 00BZ404X1 | $26.8K | 1,130 | 0.0% |
| Dentsply Sirona Inc | Corporate Bond - Domestic | 24906PAB5 | $26.8K | $26,000 | 0.0% |
| Vail Resorts Inc | Corporate Bond - Domestic | 91879QAP4 | $26.9K | $26,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAM0 | $27.0K | $26,000 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $27.1K | 402 | 0.0% |
| Cornerstone Building Brands Inc | Corporate Bond - Domestic | 21925DAB5 | $27.2K | $28,000 | 0.0% |