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 |
|---|---|---|---|---|---|
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DBS7 | $54.6K | $56,000 | 0.0% |
| Bureau Veritas SA | Common Stock - Foreign | 00B28DTJ6 | $54.6K | 1,747 | 0.0% |
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | Corporate Bond - Domestic | 29281MAA8 | $54.7K | $52,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $54.7K | $56,000 | 0.0% |
| Dow Chemical Co | Corporate Bond - Domestic | 260543CR2 | $54.7K | $60,000 | 0.0% |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CE0 | $54.8K | $60,000 | 0.0% |
| American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AF4 | $54.8K | $56,000 | 0.0% |
| Dow Chemical Co | Corporate Bond - Domestic | 260543CL5 | $54.8K | $66,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CH3 | $54.9K | $55,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AE0 | $54.9K | $52,000 | 0.0% |
| Methanex US Operations Inc | Corporate Bond - Domestic | 59151LAA4 | $55.0K | $54,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CE2 | $55.0K | $55,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AQ0 | $55.0K | $58,000 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 | $55.1K | $55,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | $55.1K | $55,000 | 0.0% |
| Tronox Inc | Corporate Bond - Domestic | 897051AC2 | $55.2K | $85,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AW4 | $55.2K | $57,000 | 0.0% |
| Tapestry Inc | Corporate Bond - Domestic | 876030AK3 | $55.2K | $54,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 | $55.2K | $56,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 | $55.3K | $55,000 | 0.0% |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAD7 | $55.4K | $55,000 | 0.0% |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AB5 | $55.4K | $57,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AN6 | $55.4K | $55,000 | 0.0% |
| Brink's Co | Corporate Bond - Domestic | 109696AA2 | $55.4K | $56,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAD5 | $55.6K | $54,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498BA3 | $55.6K | $55,000 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAE2 | $56.0K | $55,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAN6 | $56.0K | $57,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAA6 | $56.0K | $55,000 | 0.0% |
| GEO Group Inc | Corporate Bond - Domestic | 36162JAH9 | $56.2K | $51,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 531968AA3 | $56.2K | $54,000 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAC9 | $56.2K | $55,000 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAC6 | $56.3K | $56,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $56.3K | $57,000 | 0.0% |
| goeasy Ltd | Corporate Bond - Foreign US$ | 380355AH0 | $56.3K | $54,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AN6 | $56.4K | $56,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $56.4K | $61,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAC7 | $56.4K | $58,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DL6 | $56.5K | $54,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AT7 | $56.5K | $60,000 | 0.0% |
| Square Enix Holdings Co Ltd | Common Stock - Foreign | 006309262 | $56.5K | 2,622 | 0.0% |
| Utah Acquisition Sub Inc | Corporate Bond - Domestic | 62854AAP9 | $56.5K | $68,000 | 0.0% |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAB6 | $56.5K | $54,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 | $56.6K | $88,000 | 0.0% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 | $56.6K | $56,000 | 0.0% |
| LYB International Finance BV | Corporate Bond - Foreign US$ | 50247VAC3 | $56.6K | $66,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CG7 | $56.6K | $60,000 | 0.0% |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAC9 | $56.6K | $58,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AP1 | $56.7K | $57,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AL0 | $56.7K | $74,000 | 0.0% |