Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAD1 | $37.6K | $37,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 | $37.6K | $37,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 | $37.6K | $38,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAM3 | $37.6K | $38,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AF3 | $37.7K | $37,000 | 0.0% |
| NCL Finance Ltd | Corporate Bond - Foreign US$ | 62888HAA7 | $37.8K | $37,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAM5 | $37.8K | $37,000 | 0.0% |
| ATI Inc | Corporate Bond - Domestic | 01741RAN2 | $37.8K | $36,000 | 0.0% |
| Edison International | Corporate Bond - Domestic | 281020AX5 | $37.8K | $37,000 | 0.0% |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AQ2 | $37.9K | $37,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AQ0 | $37.9K | $37,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAB1 | $37.9K | $37,000 | 0.0% |
| Neste OYJ | Common Stock - Foreign | 00B06YV46 | $37.9K | 2,074 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAN8 | $38.0K | $37,000 | 0.0% |
| AmeriGas Partners LP / AmeriGas Finance Corp | Corporate Bond - Domestic | 030981AM6 | $38.0K | $37,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 80874YBE9 | $38.0K | $37,000 | 0.0% |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAC9 | $38.0K | $37,000 | 0.0% |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | 02220AAB3 | $38.0K | $37,000 | 0.0% |
| Diversified Healthcare Trust | Corporate Bond - Domestic | 81721MAM1 | $38.0K | $40,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAN3 | $38.0K | $37,000 | 0.0% |
| Alumina Pty Ltd | Corporate Bond - Foreign US$ | 02220AAA5 | $38.1K | $37,000 | 0.0% |
| Leviathan Bond Ltd | Corporate Bond - Foreign | 00BMF1012 | $38.1K | $38,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665530AB7 | $38.1K | $37,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765KAA7 | $38.1K | $37,000 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBZ3 | $38.2K | $38,000 | 0.0% |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAK4 | $38.2K | $37,000 | 0.0% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Corporate Bond - Domestic | 095796AJ7 | $38.3K | $37,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 | $38.3K | $40,000 | 0.0% |
| Henderson Land Development Co Ltd | Common Stock - Foreign | 006420538 | $38.3K | 10,873 | 0.0% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287DAA1 | $38.4K | $37,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | $38.4K | $40,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BH9 | $38.5K | $37,000 | 0.0% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92841HAA0 | $38.5K | $37,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 98379KAB8 | $38.6K | $37,000 | 0.0% |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AJ9 | $38.6K | $39,000 | 0.0% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AE6 | $38.7K | $40,000 | 0.0% |
| Team Health Holdings Inc | Corporate Bond - Domestic | 87817AAE7 | $38.7K | $38,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAH4 | $38.8K | $37,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAC9 | $38.8K | $37,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAM5 | $38.8K | $37,000 | 0.0% |
| Hensoldt AG | Common Stock - Foreign | 00BN0SDX8 | $38.8K | 300 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AR7 | $38.9K | $37,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAQ1 | $39.0K | $37,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BF3 | $39.0K | $40,000 | 0.0% |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 | $39.1K | $39,000 | 0.0% |
| JFrog Ltd(FROG) | Common Stock - Foreign US$ | M6191J100 | $39.1K | 826 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAN2 | $39.2K | $37,000 | 0.0% |
| Xplr Infrastructure Operating Partners LP | Corporate Bond - Domestic | 65342QAB8 | $39.2K | $40,000 | 0.0% |
| Spie SA | Common Stock - Foreign | 00BYZFYS3 | $39.3K | 730 | 0.0% |
| Ftai Aviation Investors LLC | Corporate Bond - Domestic | 34960PAE1 | $39.3K | $37,000 | 0.0% |