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 |
|---|---|---|---|---|---|
| Directv Financing LLC | Corporate Bond - Domestic | 254945AA6 | $71.1K | $72,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAN4 | $71.2K | $69,000 | 0.0% |
| CVS Health Corp | Corporate Bond - Domestic | 126650EG1 | $71.2K | $69,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BB2 | $71.3K | $109,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AL0 | $71.5K | $69,000 | 0.0% |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAA8 | $71.5K | $69,000 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAV1 | $71.6K | $66,000 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAL6 | $71.6K | $74,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAD3 | $71.8K | $73,000 | 0.0% |
| Chobani Holdco II LLC | Corporate Bond - Domestic | 169918AA7 | $71.8K | $68,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AD8 | $71.8K | $76,000 | 0.0% |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BX6 | $71.8K | $68,250 | 0.0% |
| Parkland Corp | Corporate Bond - Foreign US$ | 70137WAL2 | $71.9K | $74,000 | 0.0% |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAC8 | $71.9K | $68,000 | 0.0% |
| Terna - Rete Elettrica Nazionale | Common Stock - Foreign | 00B01BN57 | $72.0K | 7,097 | 0.0% |
| Standard Building Solutions Inc | Corporate Bond - Domestic | 853191AC8 | $72.0K | $71,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | $72.2K | $74,000 | 0.0% |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAA6 | $72.2K | $74,000 | 0.0% |
| Norsk Hydro ASA | Common Stock - Foreign | 00B11HK39 | $72.4K | 10,684 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAB4 | $72.4K | $68,000 | 0.0% |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAD2 | $72.5K | $69,000 | 0.0% |
| Compass Group Diversified Holdings LLC | Corporate Bond - Domestic | 20451RAB8 | $72.5K | $78,540 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAM0 | $72.5K | $74,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAE0 | $72.7K | $69,000 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AG8 | $72.7K | $76,000 | 0.0% |
| Shimano Inc | Common Stock - Foreign | 006804820 | $73.0K | 650 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAD9 | $73.2K | $69,000 | 0.0% |
| Jumbo Interactive Ltd | Common Stock - Foreign | 006524474 | $73.3K | 10,306 | 0.0% |
| Resorts World Las Vegas LLC / Rwlv Capital Inc | Corporate Bond - Domestic | 76120HAA5 | $73.5K | $81,000 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAY5 | $73.6K | $69,000 | 0.0% |
| Verbund AG | Common Stock - Foreign | 004661607 | $73.7K | 1,014 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AR5 | $73.9K | $79,000 | 0.0% |
| Monday.com Ltd(MNDY) | Common Stock - Foreign US$ | M7S64H106 | $74.0K | 382 | 0.0% |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAD4 | $74.0K | $74,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29365BAB9 | $74.0K | $73,000 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CR5 | $74.1K | $78,000 | 0.0% |
| Nova Ltd | Common Stock - Foreign | 006534161 | $74.1K | 234 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAB4 | $74.2K | $77,000 | 0.0% |
| HD Hyundai Electric Co Ltd | Common Stock - Foreign | 00BD4HFR9 | $74.7K | 180 | 0.0% |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AA4 | $74.8K | $79,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAC1 | $75.1K | $79,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AK4 | $75.1K | $74,000 | 0.0% |
| Virgin Media Finance PLC | Corporate Bond - Foreign US$ | 92769VAJ8 | $75.2K | $81,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AA8 | $75.2K | $81,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAF4 | $75.2K | $73,000 | 0.0% |
| Mowi ASA | Common Stock - Foreign | 00B02L486 | $75.2K | 3,562 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | $75.5K | $77,000 | 0.0% |
| B&G Foods Inc | Corporate Bond - Domestic | 05508WAC9 | $75.5K | $78,000 | 0.0% |
| LBM Acquisition LLC | Corporate Bond - Domestic | 52109SAB5 | $75.6K | $72,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAG2 | $75.6K | $73,000 | 0.0% |