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 |
|---|---|---|---|---|---|
| Galp Energia Sgps SA | Common Stock - Foreign | 00B1FW751 | $103.3K | 5,465 | 0.0% |
| Sirius XM Radio LLC | Corporate Bond - Domestic | 82967NBM9 | $103.3K | $114,000 | 0.0% |
| SK Square Co Ltd | Common Stock - Foreign | 00BMG3GS6 | $103.4K | 720 | 0.0% |
| Calpine Corp | Corporate Bond - Domestic | 131347CM6 | $103.5K | $104,000 | 0.0% |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAE8 | $103.7K | $100,000 | 0.0% |
| Kubota Corp | Common Stock - Foreign | 006497509 | $103.7K | 8,234 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock - Domestic | 743312100 | $103.9K | 2,364 | 0.0% |
| EQT AB | Common Stock - Foreign | 00BJ7W9K4 | $103.9K | 3,004 | 0.0% |
| Talen Energy Supply LLC | Corporate Bond - Domestic | 87422VAK4 | $104.0K | $98,000 | 0.0% |
| Insurance Australia Group Ltd | Common Stock - Foreign | 006271026 | $104.1K | 19,180 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAA6 | $104.5K | $99,000 | 0.0% |
| Bausch Health Cos Inc | Corporate Bond - Foreign US$ | 071734AN7 | $104.5K | $117,000 | 0.0% |
| EG Global Finance PLC | Corporate Bond - Foreign US$ | 28228PAC5 | $104.6K | $95,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 77313LAA1 | $104.7K | $107,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAJ0 | $104.8K | $106,000 | 0.0% |
| Kakao Corp | Common Stock - Foreign | 006194037 | $104.9K | 2,469 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAK7 | $105.0K | $101,000 | 0.0% |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AD5 | $105.1K | $98,000 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAF9 | $105.6K | $106,000 | 0.0% |
| Daimler Truck Holding AG | Common Stock - Foreign | 00BP6VLQ4 | $105.6K | 2,569 | 0.0% |
| LifePoint Health Inc | Corporate Bond - Domestic | 53219LAW9 | $105.9K | $96,000 | 0.0% |
| Prime Security Services Borrower LLC / Prime Finance Inc | Corporate Bond - Domestic | 74166MAE6 | $105.9K | $106,000 | 0.0% |
| LG Chem Ltd | Common Stock - Foreign | 006346913 | $106.0K | 535 | 0.0% |
| ITT Holdings LLC | Corporate Bond - Domestic | 45074JAA2 | $106.1K | $108,000 | 0.0% |
| Wand NewCo 3 Inc | Corporate Bond - Domestic | 933940AA6 | $106.5K | $101,000 | 0.0% |
| Kajima Corp | Common Stock - Foreign | 006481320 | $106.6K | 3,651 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAB3 | $106.7K | $108,000 | 0.0% |
| Alfa Laval AB | Common Stock - Foreign | 007332687 | $106.8K | 2,346 | 0.0% |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AS3 | $106.8K | $107,000 | 0.0% |
| Epiroc AB | Common Stock - Foreign | 00BMD58R8 | $106.9K | 5,072 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAA9 | $106.9K | $115,000 | 0.0% |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAC2 | $107.0K | $102,000 | 0.0% |
| Pilgrim's Pride Corp | Corporate Bond - Domestic | 72147KAH1 | $107.1K | $117,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock - Domestic | 501147102 | $107.2K | 607 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAC6 | $107.2K | $101,000 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock - Domestic | 92337F107 | $107.2K | 3,124 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAR0 | $107.5K | $105,000 | 0.0% |
| UFP Technologies Inc(UFPT) | Common Stock - Domestic | 902673102 | $107.6K | 539 | 0.0% |
| Fortum Oyj | Common Stock - Foreign | 005579550 | $107.6K | 5,692 | 0.0% |
| Vistra Operations Co LLC | Corporate Bond - Domestic | 92840VAB8 | $108.0K | $108,000 | 0.0% |
| Ping An Insurance Group Co of China Ltd | Common Stock - Foreign | 00B01FLR7 | $108.3K | 15,892 | 0.0% |
| Teleflex Inc(TFX) | Common Stock - Domestic | 879369106 | $108.8K | 889 | 0.0% |
| Spirit AeroSystems Inc | Corporate Bond - Domestic | 85205TAR1 | $108.9K | $99,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AQ7 | $108.9K | $113,000 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock - Domestic | 126402106 | $109.0K | 449 | 0.0% |
| BYD Co Ltd | Common Stock - Foreign | 006536651 | $109.0K | 7,698 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AC5 | $109.4K | $110,000 | 0.0% |
| Samsung Biologics Co Ltd | Common Stock - Foreign | 00BYNJCV6 | $109.4K | 154 | 0.0% |
| Sabre Glbl Inc | Corporate Bond - Domestic | 78573NAM4 | $109.4K | $113,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAD2 | $109.7K | $105,000 | 0.0% |