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 |
|---|---|---|---|---|---|
| Harvest Midstream I LP | Corporate Bond - Domestic | 417558AA1 | $75.7K | $75,000 | 0.0% |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VAX8 | $75.8K | $71,000 | 0.0% |
| Nice Ltd | Common Stock - Foreign | 006647133 | $75.9K | 515 | 0.0% |
| Aethon United BR LP / Aethon United Finance Corp | Corporate Bond - Domestic | 00810GAD6 | $76.0K | $73,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CW0 | $76.1K | $75,000 | 0.0% |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAK2 | $76.2K | $74,000 | 0.0% |
| Hong Kong & China Gas Co Ltd | Common Stock - Foreign | 006436557 | $76.2K | 87,764 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AR0 | $76.5K | $77,000 | 0.0% |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAA5 | $76.5K | $74,000 | 0.0% |
| Open Text Corp | Corporate Bond - Foreign US$ | 683715AC0 | $76.8K | $79,000 | 0.0% |
| CommScope LLC | Corporate Bond - Domestic | 20338QAA1 | $76.8K | $76,000 | 0.0% |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAE0 | $76.8K | $79,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AS0 | $77.0K | $76,000 | 0.0% |
| CK Asset Holdings Ltd | Common Stock - Foreign | 00BYZQ077 | $77.0K | 15,894 | 0.0% |
| ArcelorMittal SA | Common Stock - Foreign | 00BYPBS67 | $77.0K | 2,146 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 | $77.1K | $88,000 | 0.0% |
| Under Armour Inc(UA) | Common Stock - Domestic | 904311206 | $77.2K | 15,980 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CK5 | $77.4K | $76,000 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $77.4K | 1,934 | 0.0% |
| Six Flags Entertainment Corp Flags Theme Parks Inc/ Canada's Wonderland Co | Corporate Bond - Domestic | 83002YAA7 | $77.5K | $76,000 | 0.0% |
| Maya SAS s France | Corporate Bond - Foreign US$ | 449691AG9 | $77.6K | $76,000 | 0.0% |
| Qnity Electronics Inc | Corporate Bond - Domestic | 74743LAA8 | $77.7K | $77,000 | 0.0% |
| Bper Banca SPA | Common Stock - Foreign | 004116099 | $77.7K | 7,014 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBK5 | $77.8K | $90,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AW4 | $77.8K | $76,000 | 0.0% |
| LBM Acquisition LLC | Corporate Bond - Domestic | 05552BAA4 | $77.8K | $84,000 | 0.0% |
| KT&G Corp | Common Stock - Foreign | 006175076 | $77.9K | 818 | 0.0% |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAC3 | $78.0K | $81,000 | 0.0% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | Corporate Bond - Foreign US$ | 92840JAB5 | $78.0K | $80,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | $78.0K | $81,000 | 0.0% |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAL0 | $78.3K | $76,000 | 0.0% |
| Moncler SpA | Common Stock - Foreign | 00BGLP232 | $78.3K | 1,338 | 0.0% |
| Clarivate Science Holdings Corp | Corporate Bond - Domestic | 18064PAD1 | $78.4K | $83,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAE6 | $78.5K | $80,000 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Foreign US$ | 18060TAD7 | $78.5K | $76,000 | 0.0% |
| Dsm-Firmenich AG | Common Stock - Foreign | 00BPCPSD6 | $78.6K | 923 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AE1 | $78.6K | $80,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAC5 | $78.6K | $79,000 | 0.0% |
| Roche Holding AG | Common Stock - Foreign | 007108918 | $78.6K | 230 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAF8 | $78.7K | $80,000 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAX7 | $78.8K | $75,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AU7 | $78.8K | $77,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAJ7 | $78.8K | $80,000 | 0.0% |
| GEN Digital Inc | Corporate Bond - Domestic | 668771AM0 | $78.9K | $77,000 | 0.0% |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AT1 | $78.9K | $82,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAJ4 | $78.9K | $80,000 | 0.0% |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAN0 | $79.0K | $75,000 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAA8 | $79.0K | $79,000 | 0.0% |
| PG&E Corp | Corporate Bond - Domestic | 69331CAH1 | $79.2K | $80,000 | 0.0% |
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAF0 | $79.3K | $102,000 | 0.0% |