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 |
|---|---|---|---|---|---|
| Avient Corp | Corporate Bond - Domestic | 05368VAA4 | $67.9K | $66,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CQ7 | $67.9K | $68,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAU7 | $68.0K | $67,000 | 0.0% |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAR6 | $68.0K | $60,000 | 0.0% |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAB4 | $68.1K | $66,000 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAN4 | $68.1K | $69,000 | 0.0% |
| NFE Financing LLC | Corporate Bond - Domestic | 62909BAA5 | $68.1K | $238,000 | 0.0% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43284MAA6 | $68.3K | $71,000 | 0.0% |
| Nitori Holdings Co Ltd | Common Stock - Foreign | 006644800 | $68.3K | 3,540 | 0.0% |
| Bread Financial Holdings Inc | Corporate Bond - Domestic | 018581AP3 | $68.3K | $64,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAD7 | $68.3K | $66,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $68.5K | $69,000 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $68.5K | 622 | 0.0% |
| Phoenix Financial Ltd | Common Stock - Foreign | 006460590 | $68.5K | 1,831 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAF2 | $68.6K | $66,000 | 0.0% |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AE3 | $68.7K | $69,000 | 0.0% |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAD7 | $68.8K | $75,000 | 0.0% |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAG6 | $68.8K | $69,000 | 0.0% |
| KFC Holding Co a Hut Holdings LLC Bell of America LLC | Corporate Bond - Domestic | 48250NAC9 | $68.9K | $69,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAD8 | $68.9K | $69,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AB7 | $69.0K | $69,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CY6 | $69.1K | $69,000 | 0.0% |
| Rank Group PLC | Common Stock - Foreign | 00B1L5QH9 | $69.1K | 37,040 | 0.0% |
| Cloud Software Group Inc | Corporate Bond - Domestic | 18912UAG7 | $69.1K | $68,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BA4 | $69.2K | $182,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BD8 | $69.2K | $197,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AH9 | $69.3K | $69,000 | 0.0% |
| Telus Corp | Corporate Bond - Foreign US$ | 87971MCM3 | $69.4K | $66,000 | 0.0% |
| CoreWeave Inc(CRWV) | Common Stock - Domestic | 21873S108 | $69.5K | 508 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AP6 | $69.6K | $72,000 | 0.0% |
| Allied Universal Holdco LLC ed Universal Finance Corp s Luxco 4 Sarl | Corporate Bond - Foreign US$ | 049362AA4 | $69.7K | $71,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAA8 | $69.8K | $69,000 | 0.0% |
| Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 | $70.1K | $71,000 | 0.0% |
| Fair Isaac Corp | Corporate Bond - Domestic | 303250AF1 | $70.2K | $72,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AY2 | $70.3K | $69,000 | 0.0% |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AC3 | $70.3K | $69,000 | 0.0% |
| International Games System Co Ltd | Common Stock - Foreign | 006744807 | $70.3K | 2,724 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CF9 | $70.4K | $76,000 | 0.0% |
| Synchrony Financial | Corporate Bond - Domestic | 87165BAU7 | $70.4K | $66,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AB9 | $70.5K | $72,000 | 0.0% |
| American Airlines Inc | Corporate Bond - Domestic | 023771T32 | $70.6K | $69,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $70.7K | $71,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAD3 | $70.7K | $71,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAB9 | $70.8K | $71,000 | 0.0% |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAG2 | $70.9K | $66,000 | 0.0% |
| Banca Monte dei Paschi di Siena SpA | Common Stock - Foreign | 00BK93RS6 | $70.9K | 8,005 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAE9 | $70.9K | $71,000 | 0.0% |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBL1 | $71.0K | $72,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AJ0 | $71.0K | $74,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAM0 | $71.1K | $68,000 | 0.0% |