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 |
|---|---|---|---|---|---|
| Wistron Corp | Common Stock - Foreign | 006672481 | $31.8K | 6,902 | 0.0% |
| Getlink SE | Common Stock - Foreign | 00B292JQ9 | $32.0K | 1,738 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $32.0K | 1,115 | 0.0% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAA3 | $32.0K | $32,000 | 0.0% |
| Stora Enso Oyj | Common Stock - Foreign | 005072673 | $32.4K | 2,953 | 0.0% |
| SPY 03/31/2026 335.63 PPut | Flex Option | P00335630 | $32.4K | $358 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAJ4 | $32.5K | $32,000 | 0.0% |
| Huntsman International LLC | Corporate Bond - Domestic | 44701QBE1 | $32.6K | $34,000 | 0.0% |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAG4 | $32.6K | $32,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AN5 | $32.7K | $35,000 | 0.0% |
| Suntory Beverage & Food Ltd | Common Stock - Foreign | 00BBD7Q84 | $32.9K | 1,052 | 0.0% |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AB6 | $33.0K | $34,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBD6 | $33.1K | $32,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AF5 | $33.2K | $34,000 | 0.0% |
| Emrld Borrower LP / Emerald Co-Issuer Inc | Corporate Bond - Domestic | 26873CAB8 | $33.3K | $32,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGE0 | $33.4K | $34,000 | 0.0% |
| Recordati Industria Chimica e Farmaceutica SpA | Common Stock - Foreign | 00B07DRZ5 | $33.4K | 550 | 0.0% |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAS1 | $33.4K | $32,000 | 0.0% |
| Vend Marketplaces ASA | Common Stock - Foreign | 00BWVFKQ3 | $33.6K | 1,000 | 0.0% |
| Chord Energy Corp | Corporate Bond - Domestic | 674215AQ1 | $33.8K | $34,000 | 0.0% |
| South Korea WON | Cash - Foreign | 00CASHKRW | $33.8K | 47,369,514 | 0.0% |
| TopBuild Corp | Corporate Bond - Domestic | 89055FAD5 | $33.9K | $34,000 | 0.0% |
| Millrose Properties Inc | Corporate Bond - Domestic | 601137AB8 | $34.1K | $34,000 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAH1 | $34.1K | $34,000 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006148272 | $34.2K | 288 | 0.0% |
| Meridian Energy Ltd | Common Stock - Foreign | 00BWFD052 | $34.3K | 10,610 | 0.0% |
| Kronos Acquisition Holdings Inc | Corporate Bond - Domestic | 50106GAG7 | $34.3K | $44,000 | 0.0% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAB7 | $34.3K | $37,000 | 0.0% |
| Chord Energy Corp | Corporate Bond - Domestic | 674215AN8 | $34.4K | $34,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AL4 | $34.4K | $34,000 | 0.0% |
| Open Text Corp | Common Stock - Foreign | 002260824 | $34.4K | 921 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AE8 | $34.5K | $35,000 | 0.0% |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAD6 | $34.6K | $34,000 | 0.0% |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAF8 | $34.7K | $35,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BAY1 | $34.7K | $35,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BJ9 | $35.0K | $37,000 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AF0 | $35.1K | $37,000 | 0.0% |
| Ecopro BM Co Ltd | Common Stock - Foreign | 00BJ321P7 | $35.1K | 436 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AD2 | $35.2K | $37,000 | 0.0% |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAC8 | $35.3K | $34,000 | 0.0% |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 | $35.3K | $40,000 | 0.0% |
| Sage Group PLC | Common Stock - Foreign | 00B8C3BL0 | $35.3K | 2,386 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VBA0 | $35.5K | $35,000 | 0.0% |
| Marvell Technology Inc | Corporate Bond - Domestic | 573874AC8 | $35.5K | $36,000 | 0.0% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Corporate Bond - Domestic | 68622FAA9 | $35.5K | $37,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CD1 | $35.5K | $34,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 | $35.5K | $35,000 | 0.0% |
| Groupe Bruxelles Lambert NV | Common Stock - Foreign | 007097328 | $35.5K | 398 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BE3 | $35.6K | $37,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAH2 | $35.6K | $34,000 | 0.0% |