Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BG8 | $86.0K | $88,000 | 0.0% |
| Aston Martin Capital Holdings Ltd | Corporate Bond - Foreign US$ | 04625HAJ8 | $86.1K | $88,000 | 0.0% |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | 0778FPAP4 | $86.1K | $83,000 | 0.0% |
| MPT Operating Partnership LP / MPT Finance Corp | Corporate Bond - Domestic | 55342UAM6 | $86.1K | $117,000 | 0.0% |
| LCM Investments Holdings II LLC | Corporate Bond - Domestic | 50190EAA2 | $86.1K | $88,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AH3 | $86.4K | $84,000 | 0.0% |
| Stagwell Global LLC | Corporate Bond - Domestic | 59565JAA9 | $86.5K | $89,000 | 0.0% |
| Performance Food Group Inc | Corporate Bond - Domestic | 69346VAA7 | $86.7K | $87,000 | 0.0% |
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAG7 | $86.7K | $90,000 | 0.0% |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAE9 | $87.2K | $82,000 | 0.0% |
| Kinetik Holdings LP | Corporate Bond - Domestic | 49461MAB6 | $87.2K | $85,000 | 0.0% |
| James Hardie Industries PLC | Common Stock - Foreign | 00B60QWJ2 | $87.3K | 4,698 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BU4 | $87.5K | $88,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AV4 | $87.5K | $93,000 | 0.0% |
| Stena International SA | Corporate Bond - Foreign US$ | 85858EAD5 | $87.6K | $86,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AR2 | $87.7K | $86,000 | 0.0% |
| Endo Finance Holdings Inc | Corporate Bond - Domestic | 29281RAA7 | $87.9K | $82,000 | 0.0% |
| Ftai Aviation Investors LLC | Corporate Bond - Domestic | 34960PAD3 | $88.0K | $88,000 | 0.0% |
| Kioxia Holdings Corp | Corporate Bond - Foreign US$ | 49726JAA6 | $88.1K | $86,000 | 0.0% |
| Samsung Fire & Marine Insurance Co Ltd | Common Stock - Foreign | 006155250 | $88.2K | 274 | 0.0% |
| Standard Building Solutions Inc | Corporate Bond - Domestic | 853191AA2 | $88.3K | $86,000 | 0.0% |
| Great-West Lifeco Inc | Common Stock - Foreign | 002384951 | $88.4K | 2,178 | 0.0% |
| Kioxia Holdings Corp | Corporate Bond - Foreign US$ | 49726JAB4 | $88.5K | $86,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBA1 | $88.5K | $89,000 | 0.0% |
| Tegna Inc | Corporate Bond - Domestic | 87901JAH8 | $88.5K | $89,000 | 0.0% |
| Jeronimo Martins Sgps SA | Common Stock - Foreign | 00B1Y1SQ7 | $88.6K | 3,645 | 0.0% |
| DaVita Inc | Corporate Bond - Domestic | 23918KAY4 | $88.7K | $86,000 | 0.0% |
| Iqvia Inc | Corporate Bond - Domestic | 46266TAA6 | $88.8K | $89,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAR3 | $88.8K | $85,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAB6 | $88.8K | $88,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABG2 | $88.9K | $88,000 | 0.0% |
| Darling Ingredients Inc | Corporate Bond - Domestic | 237266AJ0 | $89.0K | $88,000 | 0.0% |
| Obayashi Corp | Common Stock - Foreign | 006656407 | $89.6K | 5,457 | 0.0% |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAG9 | $89.7K | $86,000 | 0.0% |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAA7 | $89.9K | $85,000 | 0.0% |
| Maya SAS s France | Corporate Bond - Foreign US$ | 449691AF1 | $90.0K | $84,000 | 0.0% |
| AES Corp | Corporate Bond - Domestic | 00130HCK9 | $90.2K | $87,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock - Domestic | 74736L109 | $90.3K | 1,248 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock - Foreign US$ | M98068105 | $90.4K | 509 | 0.0% |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAC5 | $90.4K | $88,000 | 0.0% |
| Hyundai Rotem Co Ltd | Common Stock - Foreign | 00BFPM3C8 | $90.5K | 580 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAL7 | $90.6K | $87,000 | 0.0% |
| Ryohin Keikaku Co Ltd | Common Stock - Foreign | 006758455 | $90.6K | 4,550 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAE3 | $90.7K | $93,000 | 0.0% |
| Fresenius Medical Care AG | Common Stock - Foreign | 005129074 | $90.9K | 1,733 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAC7 | $90.9K | $101,000 | 0.0% |
| Clear Channel Outdoor Holdings Inc | Corporate Bond - Domestic | 18453HAG1 | $90.9K | $88,000 | 0.0% |
| Star Parent Inc | Corporate Bond - Domestic | 855170AA4 | $91.0K | $86,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAE9 | $91.1K | $90,000 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock - Domestic | 74112D101 | $91.3K | 1,463 | 0.0% |