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 |
|---|---|---|---|---|---|
| Miwd Holdco II LLC / Miwd Finance Corp | Corporate Bond - Domestic | 55337PAA0 | $27.3K | $28,000 | 0.0% |
| Bnpupev1 Index-trs-10/2/25 | Swap - Total Return Bullet | 0BNPUPEV1 | $27.3K | $13,108 | 0.0% |
| Xplr Infrastructure Operating Partners LP | Corporate Bond - Domestic | 65342QAL6 | $27.6K | $28,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BE5 | $27.6K | $28,000 | 0.0% |
| Ackermans & van Haaren NV | Common Stock - Foreign | 005715774 | $27.6K | 108 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AJ7 | $27.8K | $28,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAM8 | $27.9K | $28,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | $27.9K | $28,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAP6 | $27.9K | $28,000 | 0.0% |
| LGI Homes Inc | Corporate Bond - Domestic | 50187TAH9 | $28.3K | $27,000 | 0.0% |
| CTS Eventim AG & Co KGaA | Common Stock - Foreign | 005881857 | $28.4K | 290 | 0.0% |
| Kesko Oyj | Common Stock - Foreign | 004490005 | $28.4K | 1,337 | 0.0% |
| Enova International Inc(ENVA) | Common Stock - Domestic | 29357K103 | $28.4K | 247 | 0.0% |
| Sartorius Stedim Biotech | Common Stock - Foreign | 00BYZ2QP5 | $28.5K | 141 | 0.0% |
| Andritz AG | Common Stock - Foreign | 00B1WVF68 | $28.5K | 405 | 0.0% |
| Italgas SpA | Common Stock - Foreign | 00BD2Z8S7 | $28.5K | 3,102 | 0.0% |
| Edison International | Corporate Bond - Domestic | 281020AZ0 | $28.5K | $28,000 | 0.0% |
| Syensqo SA | Common Stock - Foreign | 00BPSLYH4 | $28.7K | 356 | 0.0% |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAE4 | $28.7K | $28,000 | 0.0% |
| Merlin Properties Socimi SA | REIT - Foreign | 00BNGNB77 | $28.8K | 1,908 | 0.0% |
| JDE Peet's NV | Common Stock - Foreign | 00BMC4ZZ3 | $28.8K | 787 | 0.0% |
| Edenred SE | Common Stock - Foreign | 00B62G1B5 | $28.8K | 1,216 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAD0 | $28.9K | $28,000 | 0.0% |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DCA5 | $28.9K | $30,000 | 0.0% |
| Screen Holdings Co Ltd | Common Stock - Foreign | 006251028 | $29.0K | 318 | 0.0% |
| Posco Future M Co Ltd | Common Stock - Foreign | 006419451 | $29.5K | 288 | 0.0% |
| BioMerieux | Common Stock - Foreign | 00BF0LBX7 | $29.7K | 222 | 0.0% |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Corporate Bond - Foreign US$ | 29280LAA1 | $29.8K | $32,000 | 0.0% |
| FXI Holdings Inc | Corporate Bond - Domestic | 36120RAE9 | $29.8K | $34,000 | 0.0% |
| Kyowa Kirin Co Ltd | Common Stock - Foreign | 006499550 | $29.9K | 1,922 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $30.0K | 377 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137TAP0 | $30.0K | $30,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAU3 | $30.0K | $28,000 | 0.0% |
| Azrieli Group Ltd | Common Stock - Foreign | 00B5MN1W0 | $30.2K | 304 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAA6 | $30.3K | $32,000 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd | Common Stock - Foreign | 006410700 | $30.3K | 900 | 0.0% |
| Imcd NV | Common Stock - Foreign | 00BNCBD46 | $30.5K | 295 | 0.0% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327TAC5 | $30.6K | $32,000 | 0.0% |
| First International Bank Of Israel Ltd | Common Stock - Foreign | 006123815 | $30.6K | 428 | 0.0% |
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $31.0K | 880 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAN0 | $31.3K | $32,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAE1 | $31.3K | $32,000 | 0.0% |
| Tronox Inc | Corporate Bond - Domestic | 897051AD0 | $31.4K | $32,000 | 0.0% |
| Mediobanca Banca di Credito Finanziario SpA | Common Stock - Foreign | 004574813 | $31.4K | 1,552 | 0.0% |
| Knorr-Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $31.5K | 336 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAG9 | $31.6K | $30,000 | 0.0% |
| L E Lundbergforetagen AB | Common Stock - Foreign | 004538002 | $31.6K | 610 | 0.0% |
| Global-e Online Ltd(GLBE) | Common Stock - Foreign US$ | M5216V106 | $31.7K | 886 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAK9 | $31.7K | $30,000 | 0.0% |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAQ8 | $31.8K | $30,000 | 0.0% |