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 |
|---|---|---|---|---|---|
| MTR Corp Ltd | Common Stock - Foreign | 006290054 | $44.5K | 13,123 | 0.0% |
| Scout24 SE | Common Stock - Foreign | 00BYT9340 | $44.6K | 356 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AQ4 | $44.6K | $45,000 | 0.0% |
| Alpha Bank SA | Common Stock - Foreign | 00BTJZ707 | $44.6K | 10,508 | 0.0% |
| Suburban Propane Partners LP rban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 | $44.7K | $47,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAB0 | $44.7K | $45,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAL5 | $44.8K | $45,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAL4 | $44.8K | $45,000 | 0.0% |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBA4 | $44.8K | $45,000 | 0.0% |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAC3 | $44.9K | $42,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AL9 | $44.9K | $47,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 | $44.9K | $45,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | $44.9K | $45,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AA1 | $45.0K | $45,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAP3 | $45.1K | $40,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AS3 | $45.1K | $45,000 | 0.0% |
| Skillz Inc(SKLZ) | Common Stock - Domestic | 83067L208 | $45.2K | 5,645 | 0.0% |
| Gjensidige Forsikring ASA | Common Stock - Foreign | 00B4PH0C5 | $45.2K | 1,542 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAE2 | $45.2K | $45,000 | 0.0% |
| Global Medical Response Inc | Corporate Bond - Domestic | 37960BAD7 | $45.3K | $44,000 | 0.0% |
| American National Group Inc | Corporate Bond - Domestic | 025676AR8 | $45.4K | $44,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AG2 | $45.4K | $44,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAB3 | $45.5K | $47,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBH2 | $45.6K | $47,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665531AG4 | $45.7K | $45,000 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BE5 | $45.9K | $46,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAC2 | $45.9K | $46,000 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAK0 | $46.0K | $46,000 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AP1 | $46.1K | $47,000 | 0.0% |
| Piraeus Financial Holdings SA | Common Stock - Foreign | 00BNC0DB0 | $46.1K | 5,447 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 | $46.1K | $45,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAK2 | $46.3K | $45,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CP9 | $46.5K | $47,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AX2 | $46.5K | $46,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BS9 | $46.6K | $46,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBE4 | $46.6K | $45,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAE7 | $46.7K | $46,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AJ9 | $46.8K | $46,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAX1 | $46.9K | $46,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAF3 | $47.0K | $47,000 | 0.0% |
| Wilmar International Ltd | Common Stock - Foreign | 00B17KC69 | $47.0K | 21,290 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAB4 | $47.1K | $46,000 | 0.0% |
| Chart Industries Inc | Corporate Bond - Domestic | 16115QAG5 | $47.1K | $44,000 | 0.0% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAL5 | $47.2K | $49,000 | 0.0% |
| Exor NV | Common Stock - Foreign | 00BMJ1825 | $47.4K | 485 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CC9 | $47.4K | $55,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AL2 | $47.5K | $46,000 | 0.0% |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240WAB5 | $47.6K | $49,000 | 0.0% |
| NuStar Logistics LP | Corporate Bond - Domestic | 67059TAH8 | $47.6K | $46,000 | 0.0% |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AJ6 | $47.7K | $47,000 | 0.0% |