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 |
|---|---|---|---|---|---|
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAE4 | $41.5K | $40,000 | 0.0% |
| SLM Corp | Corporate Bond - Domestic | 78442PGF7 | $41.7K | $40,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAK5 | $41.7K | $42,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAH9 | $41.8K | $40,000 | 0.0% |
| PacifiCorp | Corporate Bond - Domestic | 695114DF2 | $42.0K | $40,000 | 0.0% |
| Harvest Midstream I LP | Corporate Bond - Domestic | 417558AB9 | $42.0K | $41,000 | 0.0% |
| Eushi Finance Inc | Corporate Bond - Domestic | 29882DAB9 | $42.0K | $40,000 | 0.0% |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AS0 | $42.0K | $42,000 | 0.0% |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AQ5 | $42.2K | $40,000 | 0.0% |
| Aretec Group Inc | Corporate Bond - Domestic | 040133AA8 | $42.2K | $42,000 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 654740BT5 | $42.2K | $45,000 | 0.0% |
| CQP Holdco LP / Bip-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAB6 | $42.3K | $39,000 | 0.0% |
| Prestige Brands Inc | Corporate Bond - Domestic | 74112BAM7 | $42.4K | $46,000 | 0.0% |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AR3 | $42.5K | $40,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CB7 | $42.6K | $45,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AW1 | $42.6K | $41,000 | 0.0% |
| Chobani LLC / Chobani Finance Corp Inc | Corporate Bond - Domestic | 17027NAC6 | $42.7K | $41,000 | 0.0% |
| Ally Financial Inc | Corporate Bond - Domestic | 02005NBS8 | $42.8K | $41,000 | 0.0% |
| Dr Ing hc F Porsche AG | Preferred Stock - Foreign | 00BJN59B8 | $42.9K | 886 | 0.0% |
| AP Moller - Maersk A/S | Common Stock - Foreign | 004253059 | $43.0K | 22 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 00BKP8KT7 | $43.0K | $45,000 | 0.0% |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAC3 | $43.1K | $44,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AC4 | $43.2K | $45,000 | 0.0% |
| PetroChina Co Ltd | Common Stock - Foreign | 006226576 | $43.2K | 47,522 | 0.0% |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAJ0 | $43.3K | $41,000 | 0.0% |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AC0 | $43.4K | $47,000 | 0.0% |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAM7 | $43.4K | $41,000 | 0.0% |
| Travel plus Leisure Co | Corporate Bond - Domestic | 894164AA0 | $43.5K | $45,000 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK10 | $43.5K | 1,098 | 0.0% |
| B&G Foods Inc | Corporate Bond - Domestic | 05508WAB1 | $43.6K | $45,000 | 0.0% |
| Sunoco LP | Corporate Bond - Domestic | 86765KAF6 | $43.7K | $44,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 | $43.8K | $45,000 | 0.0% |
| Central Garden & Pet Co | Corporate Bond - Domestic | 153527AN6 | $43.8K | $46,000 | 0.0% |
| RR Donnelley & Sons Co | Corporate Bond - Domestic | 257867BK6 | $43.8K | $44,000 | 0.0% |
| Amer Sports Inc(AS) | Common Stock - Foreign US$ | G0260P102 | $43.8K | 1,260 | 0.0% |
| Travel plus Leisure Co | Corporate Bond - Domestic | 894164AC6 | $43.9K | $44,000 | 0.0% |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAA6 | $43.9K | $45,000 | 0.0% |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 | $44.0K | $50,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 531968AB1 | $44.1K | $44,000 | 0.0% |
| XPO Inc | Corporate Bond - Domestic | 983793AK6 | $44.1K | $42,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AG0 | $44.1K | $45,000 | 0.0% |
| Solstice Advanced Materials Inc | Corporate Bond - Domestic | 83443QAA1 | $44.1K | $44,000 | 0.0% |
| Alstom SA | Common Stock - Foreign | 00B0DJ8Q5 | $44.1K | 1,700 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign | 00BKP8KV9 | $44.2K | $45,000 | 0.0% |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAF4 | $44.2K | $44,000 | 0.0% |
| Terex Corp | Corporate Bond - Domestic | 880779BA0 | $44.3K | $45,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AU8 | $44.3K | $45,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAB4 | $44.3K | $45,000 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $44.4K | 1,550 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAS8 | $44.5K | $46,000 | 0.0% |