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 |
|---|---|---|---|---|---|
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAG3 | $82.4K | $80,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAS6 | $82.5K | $80,000 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AD6 | $82.5K | $86,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AQ4 | $82.6K | $81,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389286AA3 | $82.6K | $110,000 | 0.0% |
| Mizrahi Tefahot Bank Ltd | Common Stock - Foreign | 006916703 | $82.7K | 1,257 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 71424VAA8 | $82.9K | $80,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BN0 | $83.0K | $86,000 | 0.0% |
| Vicor Corp(VICR) | Common Stock - Domestic | 925815102 | $83.0K | 1,669 | 0.0% |
| Ziggo BV | Corporate Bond - Foreign US$ | 98955DAA8 | $83.1K | $88,000 | 0.0% |
| Singapore Technologies Engineering Ltd | Common Stock - Foreign | 006043214 | $83.1K | 12,456 | 0.0% |
| CapitaLand Integrated Commercial Trust | REIT - Foreign | 006420129 | $83.2K | 46,849 | 0.0% |
| REA Group Ltd | Common Stock - Foreign | 006198578 | $83.2K | 544 | 0.0% |
| ABN Amro Bank NV | Common Stock - Foreign | 00BYQP136 | $83.2K | 2,601 | 0.0% |
| AMC Networks Inc | Corporate Bond - Domestic | 00164VAG8 | $83.2K | $79,000 | 0.0% |
| Standard Industries Inc | Corporate Bond - Domestic | 853496AH0 | $83.3K | $92,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BT3 | $83.4K | $80,000 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAE3 | $83.5K | $80,000 | 0.0% |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 29290WAA5 | $83.6K | $79,000 | 0.0% |
| Transocean International Ltd | Corporate Bond - Foreign US$ | 893830BY4 | $83.7K | $85,000 | 0.0% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Corporate Bond - Domestic | 31556TAA7 | $83.8K | $88,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 449934AD0 | $83.9K | $84,000 | 0.0% |
| LG Energy Solution Ltd | Common Stock - Foreign | 00BNSP8W5 | $84.0K | 339 | 0.0% |
| Roblox Corp | Corporate Bond - Domestic | 771049AA1 | $84.0K | $88,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAR0 | $84.1K | $84,000 | 0.0% |
| Hanwha Ocean Co Ltd | Common Stock - Foreign | 006211732 | $84.1K | 1,070 | 0.0% |
| Jefferies Finance LLC / Jfin Co-Issuer Corp | Corporate Bond - Domestic | 47232MAF9 | $84.1K | $87,000 | 0.0% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | Corporate Bond - Domestic | 487526AC9 | $84.1K | $80,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911363AM1 | $84.2K | $89,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AL5 | $84.3K | $89,000 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AF4 | $84.4K | $82,000 | 0.0% |
| VF Corp | Corporate Bond - Domestic | 918204BB3 | $84.4K | $87,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 | $84.5K | $88,000 | 0.0% |
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AP6 | $84.5K | $87,000 | 0.0% |
| Alpha Generation LLC | Corporate Bond - Domestic | 02073LAA9 | $84.5K | $82,000 | 0.0% |
| Telenor ASA | Common Stock - Foreign | 004732495 | $84.6K | 5,102 | 0.0% |
| Sunrise FinCo I BV | Corporate Bond - Foreign US$ | 90320BAA7 | $84.8K | $89,000 | 0.0% |
| Inversion Escrow Issuer LLC | Corporate Bond - Domestic | 46150DAA0 | $84.8K | $86,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAC0 | $84.8K | $85,000 | 0.0% |
| Xplr Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98380MAB1 | $84.9K | $81,000 | 0.0% |
| NGL Energy Operating LLC / NGL Energy Finance Corp | Corporate Bond - Domestic | 62922LAC2 | $85.0K | $83,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAN1 | $85.0K | $89,000 | 0.0% |
| ADT Security Corp | Corporate Bond - Domestic | 00109LAA1 | $85.1K | $88,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BH9 | $85.2K | $131,000 | 0.0% |
| Futu Holdings Ltd(FUTU) | Common Stock - Foreign US$ | 36118L106 | $85.2K | 490 | 0.0% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43283QAC4 | $85.3K | $84,000 | 0.0% |
| Vital Energy Inc | Corporate Bond - Domestic | 516806AK2 | $85.4K | $88,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AW6 | $85.4K | $94,000 | 0.0% |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAF3 | $85.5K | $88,000 | 0.0% |
| Hang Seng Bank Ltd | Common Stock - Foreign | 006408374 | $86.0K | 5,646 | 0.0% |