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 |
|---|---|---|---|---|---|
| Snam SpA | Common Stock - Foreign | 007251470 | $62.3K | 10,368 | 0.0% |
| Berry Global Inc | Corporate Bond - Domestic | 08576BAB8 | $62.4K | $59,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAA8 | $62.4K | $63,000 | 0.0% |
| Berry Global Inc | Corporate Bond - Domestic | 08576PAQ4 | $62.5K | $60,000 | 0.0% |
| Auckland International Airport Ltd | Common Stock - Foreign | 00BKX3XG2 | $62.5K | 13,688 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CA7 | $62.6K | $58,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AL5 | $62.6K | $63,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AF7 | $62.7K | $60,000 | 0.0% |
| EQT Corp | Corporate Bond - Domestic | 26884LAR0 | $62.8K | $60,000 | 0.0% |
| Crowdstrike Holdings Inc | Corporate Bond - Domestic | 22788CAA3 | $62.9K | $66,000 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92553PBC5 | $63.0K | $64,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAD5 | $63.1K | $60,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AG5 | $63.2K | $61,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBJ5 | $63.4K | $70,000 | 0.0% |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAC5 | $63.4K | $71,000 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 58064LAA2 | $63.4K | $61,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAF2 | $63.4K | $65,000 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAP0 | $63.7K | $61,000 | 0.0% |
| Orkla ASA | Common Stock - Foreign | 00B1VQF42 | $63.7K | 6,104 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CH5 | $63.8K | $63,000 | 0.0% |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | 836720AJ1 | $63.8K | $60,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CC3 | $63.8K | $61,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAH6 | $63.9K | $62,000 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AD1 | $64.0K | $63,000 | 0.0% |
| Leggett & Platt Inc | Corporate Bond - Domestic | 524660AZ0 | $64.0K | $65,000 | 0.0% |
| Xerox Holdings Corp | Corporate Bond - Domestic | 98421MAB2 | $64.0K | $109,000 | 0.0% |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAB3 | $64.1K | $61,000 | 0.0% |
| DXC Technology Co | Corporate Bond - Domestic | 23355LAM8 | $64.1K | $68,000 | 0.0% |
| Cooper-Standard Automotive Inc | Corporate Bond - Domestic | 216762AH7 | $64.1K | $61,000 | 0.0% |
| Ineos Finance PLC | Corporate Bond - Foreign US$ | 44984WAJ6 | $64.1K | $66,000 | 0.0% |
| Magnera Corp | Corporate Bond - Domestic | 55939AAA5 | $64.2K | $68,000 | 0.0% |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AE2 | $64.2K | $78,675 | 0.0% |
| Skyworks Solutions Inc | Corporate Bond - Domestic | 83088MAL6 | $64.3K | $71,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAH0 | $64.3K | $63,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | $64.4K | $64,000 | 0.0% |
| Berry Global Inc | Corporate Bond - Domestic | 08576PAH4 | $64.4K | $65,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 | $64.5K | $71,000 | 0.0% |
| Ggam Finance Ltd | Corporate Bond - Foreign US$ | 36170JAC0 | $64.5K | $63,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAQ2 | $64.5K | $63,000 | 0.0% |
| GEO Group Inc | Corporate Bond - Domestic | 36162JAG1 | $64.5K | $61,000 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAC8 | $64.6K | $65,890 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | $64.6K | $70,000 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAC9 | $64.6K | $67,000 | 0.0% |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAE4 | $64.7K | $63,000 | 0.0% |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAB5 | $64.8K | $60,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAE1 | $64.9K | $65,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAB9 | $64.9K | $71,000 | 0.0% |
| Mercer International Inc | Corporate Bond - Domestic | 588056BB6 | $64.9K | $88,000 | 0.0% |
| Mitsubishi HC Capital Inc | Common Stock - Foreign | 006268976 | $64.9K | 7,850 | 0.0% |
| Trivium Packaging Finance BV | Corporate Bond - Foreign US$ | 89686QAC0 | $64.9K | $60,000 | 0.0% |