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 |
|---|---|---|---|---|---|
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AN1 | $79.4K | $85,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AX0 | $79.4K | $79,000 | 0.0% |
| Staples Inc | Corporate Bond - Domestic | 855030AS1 | $79.5K | $99,000 | 0.0% |
| Xplr Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98380MAA3 | $79.5K | $76,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AF8 | $79.6K | $80,000 | 0.0% |
| Eisai Co Ltd | Common Stock - Foreign | 006307200 | $79.6K | 2,366 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AG2 | $79.6K | $86,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AG1 | $79.6K | $79,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAF3 | $79.8K | $76,000 | 0.0% |
| N-able Inc(NABL) | Common Stock - Domestic | 62878D100 | $79.9K | 10,243 | 0.0% |
| Sotheby's | Corporate Bond - Domestic | 835898AH0 | $80.0K | $80,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAL0 | $80.0K | $79,000 | 0.0% |
| Bank of Ireland Group PLC | Common Stock - Foreign | 00BD1RP61 | $80.0K | 4,863 | 0.0% |
| Viking Cruises Ltd | Corporate Bond - Foreign US$ | 92676XAD9 | $80.1K | $80,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAK9 | $80.2K | $77,000 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $80.2K | 12,358 | 0.0% |
| Maya SAS s France | Corporate Bond - Foreign US$ | 449691AC8 | $80.2K | $79,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AR2 | $80.3K | $80,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CK1 | $80.3K | $80,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAQ4 | $80.4K | $80,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | $80.4K | $86,000 | 0.0% |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAA8 | $80.5K | $80,000 | 0.0% |
| Kohl's Corp | Corporate Bond - Domestic | 500255AX2 | $80.6K | $102,000 | 0.0% |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAD7 | $80.7K | $74,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AN6 | $80.8K | $79,000 | 0.0% |
| Evolution Mining Ltd | Common Stock - Foreign | 00B3X0F91 | $80.9K | 11,283 | 0.0% |
| Stratasys Ltd(SSYS) | Common Stock - Foreign US$ | M85548101 | $80.9K | 7,221 | 0.0% |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AB9 | $80.9K | $77,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAQ0 | $81.0K | $81,000 | 0.0% |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BZ1 | $81.3K | $83,000 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAQ7 | $81.3K | $79,000 | 0.0% |
| Sunoco LP | Corporate Bond - Domestic | 86765KAD1 | $81.3K | $80,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAP6 | $81.4K | $79,000 | 0.0% |
| Caci International Inc | Corporate Bond - Domestic | 127190AE6 | $81.5K | $79,000 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DB2 | $81.5K | $102,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAB6 | $81.5K | $80,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAD8 | $81.6K | $84,000 | 0.0% |
| Focus Financial Partners LLC | Corporate Bond - Domestic | 34417VAA5 | $81.7K | $80,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AR2 | $81.7K | $80,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BM8 | $81.7K | $88,000 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AV1 | $81.8K | $81,000 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92556HAE7 | $81.8K | $82,000 | 0.0% |
| Performance Food Group Inc | Corporate Bond - Domestic | 71376LAF7 | $81.8K | $80,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CX8 | $81.9K | $80,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AZ9 | $81.9K | $80,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAG8 | $81.9K | $80,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBL3 | $81.9K | $113,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AU8 | $82.3K | $80,000 | 0.0% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Corporate Bond - Foreign US$ | 44287GAA4 | $82.3K | $80,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AS0 | $82.4K | $80,000 | 0.0% |