Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AJ6 | $47.7K | $47,000 | 0.0% |
| UWM Holdings LLC | Corporate Bond - Domestic | 903522AB6 | $47.8K | $48,000 | 0.0% |
| Qiagen NV | Common Stock - Foreign | 00BNXJZX2 | $47.8K | 1,080 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBG5 | $47.9K | $45,000 | 0.0% |
| Phillips 66 Co | Corporate Bond - Domestic | 718547AW2 | $47.9K | $50,000 | 0.0% |
| Metso Oyj | Common Stock - Foreign | 00B1FN8X9 | $47.9K | 3,493 | 0.0% |
| Eurobank Ergasias Services and Holdings SA | Common Stock - Foreign | 00BYZ43T4 | $47.9K | 12,439 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BP8 | $48.2K | $52,000 | 0.0% |
| PointsBet Holdings Ltd | Common Stock - Foreign | 00BJYJ845 | $48.2K | 63,215 | 0.0% |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AR8 | $48.4K | $50,000 | 0.0% |
| Yara International ASA | Common Stock - Foreign | 007751259 | $48.4K | 1,326 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAR8 | $48.6K | $47,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAG8 | $48.6K | $48,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAF4 | $48.8K | $52,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAE7 | $48.8K | $47,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAR1 | $48.8K | $52,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AH0 | $48.9K | $48,000 | 0.0% |
| Nano Dimension Ltd(NNDM) | Common Stock - Foreign US$ | 63008G203 | $48.9K | 31,163 | 0.0% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Corporate Bond - Domestic | 432891AK5 | $49.0K | $49,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | $49.2K | $50,000 | 0.0% |
| Stonex Escrow Issuer LLC | Corporate Bond - Domestic | 86189AAA7 | $49.3K | $48,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBB0 | $49.4K | $47,000 | 0.0% |
| Sands China Ltd | Common Stock - Foreign | 00B5B23W2 | $49.4K | 17,715 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AG7 | $49.5K | $60,000 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $49.6K | 3,151 | 0.0% |
| Ggam Finance Ltd | Corporate Bond - Foreign US$ | 36170JAA4 | $49.7K | $47,000 | 0.0% |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AC8 | $49.8K | $48,000 | 0.0% |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 | $49.8K | $55,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAE7 | $49.8K | $52,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAK3 | $49.9K | $47,000 | 0.0% |
| VOC Escrow Ltd | Corporate Bond - Foreign US$ | 91832VAA2 | $49.9K | $50,000 | 0.0% |
| Muvico LLC | Corporate Bond - Domestic | 62844JAE8 | $49.9K | $46,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAC3 | $50.0K | $50,000 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAF5 | $50.0K | $50,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | $50.0K | $56,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 | $50.1K | $50,000 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $50.1K | 1,266 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAR3 | $50.3K | $48,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AL9 | $50.4K | $49,000 | 0.0% |
| Brightline East LLC | Corporate Bond - Domestic | 093536AA8 | $50.6K | $123,000 | 0.0% |
| Netmarble Corp | Common Stock - Foreign | 00BF2S426 | $50.6K | 1,151 | 0.0% |
| Meritz Financial Group Inc | Common Stock - Foreign | 00B4WRJD2 | $50.7K | 627 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AV3 | $50.8K | $49,000 | 0.0% |
| Xerox Corp | Corporate Bond - Domestic | 984121CS0 | $50.8K | $50,000 | 0.0% |
| Cellebrite DI Ltd(CLBT) | Common Stock - Foreign US$ | M2197Q107 | $50.8K | 2,743 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAJ8 | $51.1K | $52,000 | 0.0% |
| Arcosa Inc | Corporate Bond - Domestic | 039653AC4 | $51.2K | $49,000 | 0.0% |
| CommScope LLC | Corporate Bond - Domestic | 203372AV9 | $51.2K | $51,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 | $51.2K | $52,000 | 0.0% |
| Bawag Group AG | Common Stock - Foreign | 00BZ1GZ06 | $51.3K | 390 | 0.0% |