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 |
|---|---|---|---|---|---|
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAW4 | $91.3K | $88,000 | 0.0% |
| Samsung Heavy Industries Co Ltd | Common Stock - Foreign | 006772217 | $91.3K | 5,850 | 0.0% |
| Midcap Financial Issuer Trust | Corporate Bond - Domestic | 59567LAA2 | $91.3K | $92,000 | 0.0% |
| Amentum Holdings Inc | Corporate Bond - Domestic | 02352BAA3 | $91.4K | $88,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAY0 | $91.4K | $88,000 | 0.0% |
| CHS unity Health Systems Inc | Corporate Bond - Domestic | 12543DBJ8 | $91.4K | $115,000 | 0.0% |
| American Airlines Inc | Corporate Bond - Domestic | 023771T40 | $91.8K | $88,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCT8 | $91.8K | $89,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAX2 | $91.9K | $89,000 | 0.0% |
| Sigma Healthcare Ltd | Common Stock - Foreign | 00BF13K02 | $92.0K | 46,806 | 0.0% |
| Tokyo Gas Co Ltd | Common Stock - Foreign | 006895448 | $92.0K | 2,586 | 0.0% |
| Reworld Holding Corp | Corporate Bond - Domestic | 22303XAA3 | $92.3K | $98,000 | 0.0% |
| NN Group NV | Common Stock - Foreign | 00BNG8PQ9 | $92.5K | 1,315 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BR4 | $92.5K | $89,000 | 0.0% |
| Citgo Petroleum Corp | Corporate Bond - Domestic | 17302XAN6 | $92.7K | $89,000 | 0.0% |
| Norwegian Krone | Cash - Foreign | 00CASHNOK | $92.8K | 925,666 | 0.0% |
| Team Health Holdings Inc | Corporate Bond - Domestic | 87817AAB3 | $92.9K | $86,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAP9 | $93.0K | $91,000 | 0.0% |
| US Acute Care Solutions LLC | Corporate Bond - Domestic | 90367UAD3 | $93.1K | $91,000 | 0.0% |
| Arsenal AIC Parent LLC | Corporate Bond - Domestic | 04288BAC4 | $93.1K | $84,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAC7 | $93.1K | $90,000 | 0.0% |
| Mitsui OSK Lines Ltd | Common Stock - Foreign | 006597584 | $93.3K | 3,069 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DH1 | $93.3K | $88,000 | 0.0% |
| Daiwa Securities Group Inc | Common Stock - Foreign | 006251448 | $93.3K | 11,474 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAD5 | $93.3K | $94,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AK1 | $93.5K | $91,000 | 0.0% |
| Aramark Services Inc | Corporate Bond - Domestic | 038522AQ1 | $93.6K | $94,000 | 0.0% |
| Scih Salt Holdings Inc | Corporate Bond - Domestic | 78433BAA6 | $93.7K | $96,000 | 0.0% |
| Osaka Gas Co Ltd | Common Stock - Foreign | 006661768 | $93.7K | 3,230 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35906ABE7 | $94.0K | $94,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AT0 | $94.2K | $93,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAP2 | $94.2K | $100,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAB7 | $94.4K | $101,000 | 0.0% |
| Valaris Ltd | Corporate Bond - Foreign US$ | 91889FAC5 | $94.5K | $91,000 | 0.0% |
| Japan Exchange Group Inc | Common Stock - Foreign | 006743882 | $94.6K | 8,468 | 0.0% |
| Samsung C&T Corp | Common Stock - Foreign | 00BSXN8K7 | $94.9K | 721 | 0.0% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | Corporate Bond - Foreign US$ | 44805RAA3 | $95.1K | $91,000 | 0.0% |
| CommScope LLC | Corporate Bond - Domestic | 20338MAA0 | $95.2K | $92,000 | 0.0% |
| RR Donnelley & Sons Co | Corporate Bond - Domestic | 257867BJ9 | $95.3K | $93,000 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAB9 | $95.4K | $101,000 | 0.0% |
| Samsung Life Insurance Co Ltd | Common Stock - Foreign | 00B12C0T9 | $95.5K | 856 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | $95.6K | $95,000 | 0.0% |
| SBI Holdings Inc | Common Stock - Foreign | 006309466 | $95.7K | 2,200 | 0.0% |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAA2 | $95.8K | $96,000 | 0.0% |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 85236FAA1 | $95.9K | $96,000 | 0.0% |
| Michaels Cos Inc | Corporate Bond - Domestic | 55916AAB0 | $96.0K | $115,000 | 0.0% |
| Caesars Entertainment Inc | Corporate Bond - Domestic | 12769GAD2 | $96.5K | $98,000 | 0.0% |
| Millrose Properties Inc | Corporate Bond - Domestic | 601137AA0 | $96.6K | $95,000 | 0.0% |
| Kirin Holdings Co Ltd | Common Stock - Foreign | 006493745 | $96.6K | 6,594 | 0.0% |
| Venture Global Calcasieu Pass LLC | Corporate Bond - Domestic | 92328MAA1 | $96.8K | $101,000 | 0.0% |