Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAA3 | $35.7K | $35,000 | 0.0% |
| FMC Corp | Corporate Bond - Domestic | 302491AZ8 | $35.8K | $34,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AJ8 | $35.8K | $35,000 | 0.0% |
| Global Partners LP / GLP Finance Corp | Corporate Bond - Domestic | 37954FAL8 | $35.9K | $35,000 | 0.0% |
| Renk Group AG | Common Stock - Foreign | 00BMD6RR4 | $36.0K | 350 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AM2 | $36.0K | $36,000 | 0.0% |
| Lcpr Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAD5 | $36.1K | $65,000 | 0.0% |
| Henkel AG & Co Kgaa | Common Stock - Foreign | 005002465 | $36.1K | 487 | 0.0% |
| Teleflex Inc | Corporate Bond - Domestic | 879369AG1 | $36.1K | $37,000 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AX7 | $36.1K | $37,000 | 0.0% |
| Bezeq The Israeli Telecommunication Corp Ltd(BEZQ) | Common Stock - Foreign | 006098032 | $36.2K | 18,882 | 0.0% |
| Zalando SE | Common Stock - Foreign | 00BQV0SV7 | $36.2K | 1,185 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAL2 | $36.3K | $37,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 550241AC7 | $36.3K | $37,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAB1 | $36.4K | $37,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96950GAE2 | $36.4K | $37,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AY0 | $36.4K | $37,000 | 0.0% |
| SK Innovation Co Ltd | Common Stock - Foreign | 00B232R05 | $36.5K | 510 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAH6 | $36.6K | $37,000 | 0.0% |
| UWM Holdings LLC | Corporate Bond - Domestic | 903522AA8 | $36.6K | $36,000 | 0.0% |
| Teleflex Inc | Corporate Bond - Domestic | 879369AF3 | $36.6K | $37,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | $36.7K | $37,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAJ1 | $36.7K | $37,000 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AB6 | $36.8K | $37,000 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168AAA8 | $36.9K | $45,000 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAJ1 | $36.9K | $37,000 | 0.0% |
| Rexel SA | Common Stock - Foreign | 00B1VP0K0 | $36.9K | 1,129 | 0.0% |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BL2 | $36.9K | $37,000 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AC8 | $36.9K | $37,000 | 0.0% |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AL8 | $37.0K | $37,000 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AH4 | $37.0K | $37,000 | 0.0% |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAJ7 | $37.1K | $37,000 | 0.0% |
| Global Auto Holdings Ltd FH UK Ltd | Corporate Bond - Foreign US$ | 00033GAA3 | $37.1K | $38,000 | 0.0% |
| Owens Corning | Corporate Bond - Domestic | 690742AQ4 | $37.2K | $36,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 | $37.2K | $40,000 | 0.0% |
| ICL Group Ltd | Common Stock - Foreign | 006455530 | $37.2K | 5,952 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AK6 | $37.2K | $36,000 | 0.0% |
| Elisa Oyj | Common Stock - Foreign | 005701513 | $37.2K | 710 | 0.0% |
| Ftai Aviation Investors LLC | Corporate Bond - Domestic | 34960PAH4 | $37.2K | $37,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAL7 | $37.3K | $37,000 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $37.3K | 624 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AF4 | $37.3K | $37,000 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AF7 | $37.4K | $37,000 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAA0 | $37.5K | $37,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAT6 | $37.5K | $37,000 | 0.0% |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAA3 | $37.5K | $37,000 | 0.0% |
| Geberit AG | Common Stock - Foreign | 00B1WGG93 | $37.5K | 50 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAB8 | $37.5K | $37,000 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AH3 | $37.5K | $37,000 | 0.0% |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AL4 | $37.6K | $40,000 | 0.0% |