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 |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | Common Stock - Domestic | 929236107 | $96.8K | 490 | 0.0% |
| Ryan Specialty LLC | Corporate Bond - Domestic | 78351GAA3 | $96.8K | $96,000 | 0.0% |
| Samsung SDI Co Ltd | Common Stock - Foreign | 006771645 | $96.9K | 663 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock - Domestic | 589889104 | $97.0K | 1,165 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BP1 | $97.0K | $99,000 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | Corporate Bond - Domestic | 1248EPCQ4 | $97.0K | $105,000 | 0.0% |
| Allied Universal Holdco LLC ed Universal Finance Corp s Luxco 4 Sarl | Corporate Bond - Domestic | 019579AA9 | $97.1K | $99,000 | 0.0% |
| Hacksaw AB | Common Stock - Foreign | 00BV5F910 | $97.2K | 13,352 | 0.0% |
| Dish DBS Corp | Corporate Bond - Domestic | 25470XBD6 | $97.5K | $114,000 | 0.0% |
| Waystar Holding Corp(WAY) | Common Stock - Domestic | 946784105 | $97.6K | 2,575 | 0.0% |
| Labl Inc | Corporate Bond - Domestic | 50168QAF2 | $97.7K | $133,000 | 0.0% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAA8 | $97.7K | $104,000 | 0.0% |
| Cochlear Ltd | Common Stock - Foreign | 006211798 | $97.9K | 530 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AC3 | $97.9K | $91,000 | 0.0% |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBC1 | $98.0K | $98,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAD1 | $98.1K | $100,000 | 0.0% |
| Aecom | Corporate Bond - Domestic | 00766TAE0 | $98.1K | $96,000 | 0.0% |
| Israel Discount Bank Ltd | Common Stock - Foreign | 006451271 | $98.2K | 9,935 | 0.0% |
| Opal Bidco SAS | Corporate Bond - Foreign US$ | 68348BAA1 | $98.4K | $96,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 12511VAA6 | $98.9K | $99,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DG3 | $99.1K | $95,000 | 0.0% |
| Belron UK Finance PLC | Corporate Bond - Foreign US$ | 080782AA3 | $99.3K | $98,000 | 0.0% |
| Electricite de France SA | Corporate Bond - Foreign US$ | 28504KAA5 | $99.3K | $86,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAE3 | $99.4K | $98,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AE3 | $99.6K | $95,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAP4 | $99.7K | $96,000 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAD4 | $99.9K | $96,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AV6 | $100.0K | $99,000 | 0.0% |
| Playtech Plc | Common Stock - Foreign | 00B7S9G98 | $100.4K | 20,211 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AP9 | $100.5K | $101,000 | 0.0% |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAL2 | $100.5K | $91,000 | 0.0% |
| T&D Holdings Inc | Common Stock - Foreign | 006744294 | $100.6K | 4,106 | 0.0% |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBG4 | $100.6K | $101,000 | 0.0% |
| OMV AG | Common Stock - Foreign | 004651459 | $100.9K | 1,892 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAQ4 | $101.0K | $99,000 | 0.0% |
| BE Semiconductor Industries NV | Common Stock - Foreign | 00BG0SCK9 | $101.0K | 678 | 0.0% |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBY8 | $101.0K | $105,000 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Corporate Bond - Domestic | 019576AC1 | $101.2K | $103,000 | 0.0% |
| Michaels Cos Inc | Corporate Bond - Domestic | 55916AAA2 | $101.3K | $110,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock - Domestic | 292765104 | $101.8K | 2,482 | 0.0% |
| Kadant Inc(KAI) | Common Stock - Domestic | 48282T104 | $101.8K | 342 | 0.0% |
| Hyundai Mobis Co Ltd | Common Stock - Foreign | 006449544 | $101.9K | 479 | 0.0% |
| Banco de Sabadell SA | Common Stock - Foreign | 00B1X8QN2 | $101.9K | 26,308 | 0.0% |
| Fisher & Paykel Healthcare Corp Ltd | Common Stock - Foreign | 006340250 | $102.0K | 4,750 | 0.0% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $102.2K | 338,590 | 0.0% |
| Woori Financial Group Inc | Common Stock - Foreign | 00BGHWH98 | $102.5K | 5,540 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock - Domestic | 78463M107 | $102.5K | 984 | 0.0% |
| Repsol SA | Common Stock - Foreign | 005669354 | $102.6K | 5,798 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock - Domestic | 782011100 | $103.0K | 5,027 | 0.0% |
| Telstra Group Ltd | Common Stock - Foreign | 006087289 | $103.1K | 32,314 | 0.0% |