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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BR1 | $39.5K | $42,000 | 0.0% |
| Heineken Holding NV | Common Stock - Foreign | 00B0CCH46 | $39.5K | 577 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAN7 | $39.6K | $40,000 | 0.0% |
| Rockies Express Pipeline LLC | Corporate Bond - Domestic | 77340RAR8 | $39.6K | $40,000 | 0.0% |
| Sunoco LP | Corporate Bond - Domestic | 86765KAG4 | $39.7K | $40,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CD4 | $39.8K | $40,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | $39.9K | $40,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 31944TAA8 | $39.9K | $40,000 | 0.0% |
| Redeia Corp SA | Common Stock - Foreign | 00BD6FXN3 | $39.9K | 2,068 | 0.0% |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PBB5 | $39.9K | $42,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAC3 | $39.9K | $40,000 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAB6 | $39.9K | $40,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AN7 | $40.0K | $40,000 | 0.0% |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAA7 | $40.0K | $40,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AL6 | $40.0K | $40,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAJ6 | $40.0K | $40,000 | 0.0% |
| Ally Financial Inc | Corporate Bond - Domestic | 02005NBY5 | $40.0K | $40,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AQ4 | $40.1K | $39,000 | 0.0% |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAE1 | $40.1K | $42,000 | 0.0% |
| Leviathan Bond Ltd | Corporate Bond - Foreign US$ | 00BMDYSL9 | $40.1K | $40,000 | 0.0% |
| Osaic Holdings Inc | Corporate Bond - Domestic | 00791GAB3 | $40.1K | $39,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | $40.1K | $42,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAD7 | $40.2K | $39,000 | 0.0% |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAE5 | $40.3K | $40,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAD0 | $40.3K | $39,000 | 0.0% |
| Ashton Woods USA LLC / Ashton Woods Finance Co | Corporate Bond - Domestic | 045086AR6 | $40.3K | $40,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AV6 | $40.4K | $42,000 | 0.0% |
| Mattamy Group Corp | Corporate Bond - Foreign US$ | 57701RAM4 | $40.5K | $42,000 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XBB0 | $40.5K | $44,000 | 0.0% |
| Orion Oyj | Common Stock - Foreign | 00B17NY40 | $40.5K | 530 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAL7 | $40.7K | $39,000 | 0.0% |
| Talanx AG | Common Stock - Foreign | 00B8F0TD6 | $40.7K | 306 | 0.0% |
| Wrangler Holdco Corp | Corporate Bond - Domestic | 37441QAA9 | $40.7K | $39,000 | 0.0% |
| Rockies Express Pipeline LLC | Corporate Bond - Domestic | 77340RAU1 | $40.7K | $39,000 | 0.0% |
| Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Foreign US$ | 05455JAA5 | $40.8K | $39,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AP6 | $40.8K | $40,000 | 0.0% |
| Banco Comercial Portugues SA | Common Stock - Foreign | 00BZCNN35 | $40.8K | 46,167 | 0.0% |
| Unipol Assicurazioni SpA | Common Stock - Foreign | 00B7SF135 | $40.9K | 1,910 | 0.0% |
| Rithm Capital Corp | Corporate Bond - Domestic | 64828TAC6 | $41.0K | $40,000 | 0.0% |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAD2 | $41.0K | $40,000 | 0.0% |
| Klepierre SA | REIT - Foreign | 007582556 | $41.0K | 1,052 | 0.0% |
| Sealed Air Corp ed Air Corp US | Corporate Bond - Domestic | 812127AB4 | $41.0K | $39,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAK1 | $41.0K | $42,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AR5 | $41.1K | $40,000 | 0.0% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAB6 | $41.1K | $42,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 18589GAA3 | $41.2K | $40,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAG6 | $41.3K | $40,000 | 0.0% |
| Next PLC | Common Stock - Foreign | 003208986 | $41.3K | 248 | 0.0% |
| AES Corp | Corporate Bond - Domestic | 00130HCL7 | $41.3K | $42,000 | 0.0% |
| Eurofins Scientific SE | Common Stock - Foreign | 00BNDPYV1 | $41.4K | 571 | 0.0% |