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 |
|---|---|---|---|---|---|
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AF2 | $56.7K | $57,000 | 0.0% |
| XD Inc | Common Stock - Foreign | 00BKF2W48 | $56.8K | 5,435 | 0.0% |
| Fortrea Holdings Inc | Corporate Bond - Domestic | 34965KAA5 | $56.8K | $60,000 | 0.0% |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DBZ1 | $56.9K | $62,000 | 0.0% |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | 42824CAY5 | $56.9K | $54,000 | 0.0% |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAB5 | $57.0K | $60,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAB9 | $57.1K | $58,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BM5 | $57.1K | $58,000 | 0.0% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | 154915AA0 | $57.2K | $65,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAF5 | $57.2K | $56,000 | 0.0% |
| Viatris Inc | Corporate Bond - Domestic | 92556VAF3 | $57.3K | $84,000 | 0.0% |
| Galderma Group AG | Common Stock - Foreign | 00BRC2T72 | $57.3K | 330 | 0.0% |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XAW9 | $57.4K | $56,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DF9 | $57.4K | $54,000 | 0.0% |
| TD Synnex Corp | Corporate Bond - Domestic | 87162WAL4 | $57.4K | $54,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BZ3 | $57.4K | $55,000 | 0.0% |
| Devon Energy Corp | Corporate Bond - Domestic | 25179MAU7 | $57.5K | $66,000 | 0.0% |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAD2 | $57.5K | $56,000 | 0.0% |
| Devon Energy Corp | Corporate Bond - Domestic | 25179MBH5 | $57.5K | $62,000 | 0.0% |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAA1 | $57.6K | $56,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599EM3 | $57.6K | $59,000 | 0.0% |
| NCSoft Corp | Common Stock - Foreign | 006264189 | $57.6K | 374 | 0.0% |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAJ0 | $57.6K | $63,000 | 0.0% |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAH4 | $57.6K | $60,000 | 0.0% |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CD2 | $57.6K | $60,000 | 0.0% |
| Infratil Ltd | Common Stock - Foreign | 006459286 | $57.6K | 8,050 | 0.0% |
| Lcpr Senior Secured Financing DAC | Corporate Bond - Foreign US$ | 50201DAA1 | $57.7K | $96,000 | 0.0% |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBA6 | $57.8K | $60,000 | 0.0% |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBB4 | $57.8K | $60,000 | 0.0% |
| Sealed Air Corp ed Air Corp US | Corporate Bond - Domestic | 812127AA6 | $57.8K | $57,000 | 0.0% |
| CF Industries Inc | Corporate Bond - Domestic | 12527GAE3 | $57.9K | $60,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AM7 | $57.9K | $62,000 | 0.0% |
| Kinder Morgan Energy Partners LP | Corporate Bond - Domestic | 494550BU9 | $57.9K | $60,000 | 0.0% |
| AT&T Inc | Corporate Bond - Domestic | 00206RCP5 | $58.0K | $60,000 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock - Domestic | 443573100 | $58.0K | 124 | 0.0% |
| Camelot Return Merger Sub Inc | Corporate Bond - Domestic | 13323NAA0 | $58.0K | $60,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAN9 | $58.0K | $56,000 | 0.0% |
| Dick's Sporting Goods Inc | Corporate Bond - Domestic | 253393AG7 | $58.1K | $78,000 | 0.0% |
| Raiffeisen Bank International AG | Common Stock - Foreign | 00B0704T9 | $58.1K | 1,686 | 0.0% |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AD6 | $58.1K | $57,000 | 0.0% |
| Global Auto Holdings Ltd FH UK Ltd | Corporate Bond - Foreign US$ | 00033YAA4 | $58.1K | $55,000 | 0.0% |
| Mylan Inc | Corporate Bond - Domestic | 628530BJ5 | $58.2K | $71,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAG0 | $58.2K | $61,000 | 0.0% |
| Ubisoft Entertainment SA | Common Stock - Foreign | 00B1L3CS6 | $58.2K | 5,088 | 0.0% |
| EW Scripps Co | Corporate Bond - Domestic | 811054AH8 | $58.2K | $62,000 | 0.0% |
| Southern Copper Corp | Corporate Bond - Domestic | 84265VAJ4 | $58.2K | $56,000 | 0.0% |
| Williams Cos Inc | Corporate Bond - Domestic | 96950FAN4 | $58.2K | $60,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CB5 | $58.2K | $55,000 | 0.0% |
| Leggett & Platt Inc | Corporate Bond - Domestic | 524660BA4 | $58.3K | $89,000 | 0.0% |
| BCE Inc | Common Stock - Foreign | 00B188TH2 | $58.3K | 2,494 | 0.0% |