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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAD1 | $60.4K | $63,000 | 0.0% |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AG7 | $60.4K | $69,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AP8 | $60.4K | $65,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBM4 | $60.5K | $78,000 | 0.0% |
| Kinder Morgan Inc | Corporate Bond - Domestic | 49456BAQ4 | $60.5K | $66,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 | $60.6K | $61,000 | 0.0% |
| PetSmart LLC / PetSmart Finance Corp | Corporate Bond - Domestic | 71677KAD0 | $60.6K | $60,000 | 0.0% |
| Playtika Holding Corp | Corporate Bond - Domestic | 72815LAA5 | $60.6K | $66,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAZ0 | $60.7K | $63,000 | 0.0% |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AF9 | $60.7K | $58,250 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAD9 | $60.7K | $61,000 | 0.0% |
| Leggett & Platt Inc | Corporate Bond - Domestic | 524660AY3 | $60.8K | $62,000 | 0.0% |
| Akzo Nobel NV | Common Stock - Foreign | 00BJ2KSG2 | $60.8K | 854 | 0.0% |
| Kambi Group PLC | Common Stock - Foreign | 00BMNQDC1 | $60.8K | 4,876 | 0.0% |
| Jabil Inc | Corporate Bond - Domestic | 466313AK9 | $60.8K | $66,000 | 0.0% |
| Cheniere Energy Inc | Corporate Bond - Domestic | 16411RAN9 | $60.8K | $59,000 | 0.0% |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAD6 | $60.8K | $59,000 | 0.0% |
| CVS Health Corp | Corporate Bond - Domestic | 126650EE6 | $60.9K | $60,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BC7 | $60.9K | $58,000 | 0.0% |
| BorgWarner Inc | Corporate Bond - Domestic | 099724AH9 | $61.0K | $72,000 | 0.0% |
| Nippon Sanso Holdings Corp | Common Stock - Foreign | 006640541 | $61.0K | 1,718 | 0.0% |
| Embracer Group AB | Common Stock - Foreign | 00BTHW926 | $61.0K | 5,510 | 0.0% |
| CVS Health Corp | Corporate Bond - Domestic | 126650DK3 | $61.2K | $72,000 | 0.0% |
| CNX Resources Corp | Corporate Bond - Domestic | 12653CAL2 | $61.2K | $59,000 | 0.0% |
| Schindler Holding AG | Common Stock - Foreign | 00B11WWH2 | $61.2K | 170 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BJ5 | $61.2K | $59,000 | 0.0% |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AC7 | $61.2K | $58,000 | 0.0% |
| Agco Corp | Corporate Bond - Domestic | 001084AS1 | $61.3K | $59,000 | 0.0% |
| Better Collective A/S | Common Stock - Foreign | 00BFYR3S0 | $61.4K | 4,813 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAT4 | $61.4K | $63,000 | 0.0% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | Corporate Bond - Foreign US$ | 13005HAA8 | $61.5K | $60,000 | 0.0% |
| Baytex Energy Corp | Corporate Bond - Foreign US$ | 07317QAJ4 | $61.5K | $60,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAP7 | $61.5K | $59,000 | 0.0% |
| National Bank of Greece SA | Common Stock - Foreign | 00BG087C6 | $61.6K | 4,242 | 0.0% |
| CommScope LLC | Corporate Bond - Domestic | 203372AX5 | $61.6K | $62,000 | 0.0% |
| Crown Americas LLC | Corporate Bond - Domestic | 228180AC9 | $61.7K | $61,000 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAC2 | $61.7K | $59,000 | 0.0% |
| Evoke PLC | Common Stock - Foreign | 00B0L4LM9 | $61.7K | 88,010 | 0.0% |
| MasTec Inc | Corporate Bond - Domestic | 576323AT6 | $61.8K | $59,000 | 0.0% |
| Ageas SA | Common Stock - Foreign | 00B86S2N0 | $61.8K | 894 | 0.0% |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAE1 | $61.8K | $59,000 | 0.0% |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBH2 | $61.9K | $62,000 | 0.0% |
| BorgWarner Inc | Corporate Bond - Domestic | 099724AQ9 | $61.9K | $60,000 | 0.0% |
| Avient Corp | Corporate Bond - Domestic | 05368VAB2 | $62.0K | $61,000 | 0.0% |
| Kinder Morgan Energy Partners LP | Corporate Bond - Domestic | 494550BW5 | $62.0K | $65,000 | 0.0% |
| Radware Ltd(RDWR) | Common Stock - Foreign US$ | M81873107 | $62.0K | 2,341 | 0.0% |
| China Ruyi Holdings Ltd | Common Stock - Foreign | 00BMDMJ87 | $62.0K | 162,490 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CJ8 | $62.1K | $61,000 | 0.0% |
| Tele2 AB | Common Stock - Foreign | 00B97C733 | $62.3K | 3,651 | 0.0% |
| Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | 15477CAA3 | $62.3K | $72,000 | 0.0% |