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 |
|---|---|---|---|---|---|
| Whirlpool Corp | Corporate Bond - Domestic | 963320AW6 | $65.1K | $66,000 | 0.0% |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAR6 | $65.1K | $69,000 | 0.0% |
| Tower Semiconductor Ltd | Common Stock - Foreign | 006320605 | $65.1K | 916 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | $65.1K | $65,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $65.2K | $66,000 | 0.0% |
| Terex Corp | Corporate Bond - Domestic | 880779BB8 | $65.2K | $64,000 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAS3 | $65.2K | $63,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CJ4 | $65.3K | $68,000 | 0.0% |
| Aretec Group Inc | Corporate Bond - Domestic | 04020JAA4 | $65.4K | $60,000 | 0.0% |
| Telus Corp (Voting) | Common Stock - Foreign | 002381093 | $65.4K | 4,152 | 0.0% |
| Olympus Water US Holding Corp | Corporate Bond - Domestic | 681639AA8 | $65.4K | $68,000 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAE5 | $65.4K | $64,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BF2 | $65.4K | $66,000 | 0.0% |
| CommScope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $65.5K | $66,000 | 0.0% |
| TerraForm Power Operating LLC | Corporate Bond - Domestic | 88104LAE3 | $65.5K | $66,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAJ7 | $65.5K | $66,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAL6 | $65.6K | $65,000 | 0.0% |
| Talos Production Inc | Corporate Bond - Domestic | 87485LAE4 | $65.6K | $63,000 | 0.0% |
| Miter Brands Acquisition Holdco Inc / Miwd Borrower LLC | Corporate Bond - Domestic | 60672JAA7 | $65.7K | $64,000 | 0.0% |
| Pike Corp | Corporate Bond - Domestic | 721283AA7 | $65.8K | $66,000 | 0.0% |
| Euronext NV | Common Stock - Foreign | 00BNBNSG0 | $65.8K | 440 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | $65.8K | $66,000 | 0.0% |
| Ftai Aviation Investors LLC | Corporate Bond - Domestic | 34960PAG6 | $65.9K | $63,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands IV BV | Corporate Bond - Foreign US$ | 881937AA4 | $66.0K | $64,000 | 0.0% |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAC1 | $66.0K | $63,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAD4 | $66.0K | $65,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAY6 | $66.0K | $66,000 | 0.0% |
| CD Projekt SA | Common Stock - Foreign | 007302215 | $66.1K | 886 | 0.0% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAC7 | $66.1K | $66,000 | 0.0% |
| LG Electronics Inc | Common Stock - Foreign | 006520739 | $66.2K | 1,229 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAX8 | $66.3K | $66,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAZ7 | $66.5K | $66,000 | 0.0% |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AD5 | $66.5K | $66,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAT4 | $66.9K | $64,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAL5 | $67.0K | $65,000 | 0.0% |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AN9 | $67.1K | $69,000 | 0.0% |
| FinecoBank Banca Fineco SpA | Common Stock - Foreign | 00BNGN9Z1 | $67.1K | 3,104 | 0.0% |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAC9 | $67.1K | $68,000 | 0.0% |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBE6 | $67.2K | $65,000 | 0.0% |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AH4 | $67.2K | $64,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 | $67.2K | $68,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 | $67.3K | $93,000 | 0.0% |
| Bayerische Motoren Werke AG | Preferred Stock - Foreign | 005756030 | $67.3K | 726 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CF2 | $67.4K | $67,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAH8 | $67.5K | $68,000 | 0.0% |
| Rithm Capital Corp | Corporate Bond - Domestic | 64828TAB8 | $67.6K | $66,000 | 0.0% |
| Unicharm Corp | Common Stock - Foreign | 006911485 | $67.6K | 10,420 | 0.0% |
| Halma PLC | Common Stock - Foreign | 000405207 | $67.7K | 1,458 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AB6 | $67.7K | $69,000 | 0.0% |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAJ3 | $67.8K | $81,000 | 0.0% |