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 |
|---|---|---|---|---|---|
| Hertz Corp | Corporate Bond - Domestic | 428040DC0 | $110.2K | $104,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BG0 | $110.3K | $104,000 | 0.0% |
| Vstecs Holdings Ltd | Common Stock - Foreign | 006527031 | $110.3K | 79,853 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDM9 | $110.4K | $113,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906BA9 | $110.7K | $104,000 | 0.0% |
| Ardonagh Finco Ltd | Corporate Bond - Foreign US$ | 039853AA4 | $110.9K | $106,000 | 0.0% |
| Banco BPM SpA | Common Stock - Foreign | 00BYMD5K9 | $111.1K | 7,436 | 0.0% |
| Vonovia SE | Common Stock - Foreign | 00BBJPFY1 | $111.1K | 3,564 | 0.0% |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAA8 | $111.3K | $120,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAA1 | $111.3K | $111,000 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock - Foreign | 006308913 | $111.4K | 220 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock - Domestic | 004498101 | $111.8K | 2,119 | 0.0% |
| CQP Holdco LP / Bip-V Chinook Holdco LLC | Corporate Bond - Domestic | 12657NAA8 | $111.9K | $113,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AZ0 | $112.2K | $152,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AN1 | $112.5K | $123,000 | 0.0% |
| Univision Communications Inc | Corporate Bond - Domestic | 914906AZ5 | $112.5K | $109,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AM8 | $112.6K | $104,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Foreign US$ | 03969YAB4 | $112.7K | $122,000 | 0.0% |
| Nationstar Mortgage Holdings Inc | Corporate Bond - Domestic | 63861CAG4 | $112.9K | $110,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAH9 | $113.0K | $113,000 | 0.0% |
| Clydesdale Acquisition Holdings Inc | Corporate Bond - Domestic | 18972EAB1 | $113.0K | $110,000 | 0.0% |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAP0 | $113.7K | $115,000 | 0.0% |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AA4 | $113.7K | $103,000 | 0.0% |
| Alteogen Inc | Common Stock - Foreign | 00BSTJWN0 | $113.9K | 349 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AG6 | $114.0K | $120,000 | 0.0% |
| Scentre Group | REIT - Foreign | 00BLZH0Z7 | $114.0K | 42,236 | 0.0% |
| Certara Inc(CERT) | Common Stock - Domestic | 15687V109 | $114.1K | 9,334 | 0.0% |
| Oyak Cimento Fabrikalari AS | Common Stock - Foreign | 00B03MVZ4 | $114.2K | 224,163 | 0.0% |
| DaVita Inc | Corporate Bond - Domestic | 23918KAT5 | $114.5K | $125,000 | 0.0% |
| Fortescue Treasury Pty Ltd | Corporate Bond - Foreign US$ | 30251GBC0 | $114.6K | $120,000 | 0.0% |
| Sanrio Co Ltd | Common Stock - Foreign | 006776349 | $114.7K | 2,440 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDR8 | $114.8K | $118,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDU1 | $114.9K | $111,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAB9 | $115.4K | $113,000 | 0.0% |
| Origin Energy Ltd | Common Stock - Foreign | 006214861 | $115.5K | 13,970 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAF0 | $115.6K | $112,000 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock - Domestic | 056525108 | $115.9K | 649 | 0.0% |
| Fresenius SE & Co KGaA | Common Stock - Foreign | 004352097 | $116.2K | 2,088 | 0.0% |
| Smyrna Ready Mix Concrete LLC | Corporate Bond - Domestic | 83283WAE3 | $116.2K | $110,000 | 0.0% |
| Gap Inc | Corporate Bond - Domestic | 364760AQ1 | $116.2K | $128,000 | 0.0% |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AB2 | $116.3K | $103,000 | 0.0% |
| Balchem Corp(BCPC) | Common Stock - Domestic | 057665200 | $116.4K | 776 | 0.0% |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAB6 | $116.7K | $124,000 | 0.0% |
| Medline Borrower LP ine Co-Issuer Inc | Corporate Bond - Domestic | 58506DAA6 | $116.9K | $114,000 | 0.0% |
| Bell Telephone Co of Canada or Bell Canada | Corporate Bond - Foreign US$ | 0778FPAQ2 | $116.9K | $112,000 | 0.0% |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAA7 | $117.0K | $119,000 | 0.0% |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259BH2 | $117.1K | $114,000 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 17888HAA1 | $117.2K | $113,000 | 0.0% |
| Santos Ltd | Common Stock - Foreign | 006776703 | $117.3K | 26,332 | 0.0% |
| Suncorp Group Ltd | Common Stock - Foreign | 006585084 | $117.8K | 8,784 | 0.0% |