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 |
|---|---|---|---|---|---|
| Ryan Specialty LLC | Corporate Bond - Domestic | 78351MAA0 | $17.4K | $18,000 | 0.0% |
| Champion Homes Inc(SKY) | Common Stock - Domestic | 830830105 | $17.5K | 229 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AS5 | $17.5K | $18,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAE0 | $17.5K | $18,000 | 0.0% |
| Arcosa Inc | Corporate Bond - Domestic | 039653AA8 | $17.5K | $18,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298CF8 | $17.5K | $20,000 | 0.0% |
| Atlantica Sustainable Infrastructure Ltd | Corporate Bond - Foreign US$ | 04916WAA2 | $17.6K | $18,000 | 0.0% |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAG4 | $17.6K | $18,000 | 0.0% |
| Entegris Inc | Corporate Bond - Domestic | 29362UAC8 | $17.6K | $18,000 | 0.0% |
| Telecom Italia SpA no | Common Stock - Foreign | 007634402 | $17.6K | 30,466 | 0.0% |
| DPL LLC | Corporate Bond - Domestic | 233293AQ2 | $17.6K | $18,000 | 0.0% |
| Ineos Finance PLC | Corporate Bond - Foreign US$ | 44984WAH0 | $17.7K | $18,000 | 0.0% |
| Owens & Minor Inc | Corporate Bond - Domestic | 690732AF9 | $17.7K | $22,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AU8 | $17.7K | $18,000 | 0.0% |
| Sealed Air Corp | Corporate Bond - Domestic | 81211KAY6 | $17.7K | $18,000 | 0.0% |
| Toppan Holdings Inc | Common Stock - Foreign | 006897024 | $17.8K | 692 | 0.0% |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EBA5 | $17.8K | $18,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AR2 | $17.8K | $18,000 | 0.0% |
| Chobani LLC / Chobani Finance Corp Inc | Corporate Bond - Domestic | 17027NAB8 | $17.8K | $18,000 | 0.0% |
| Ayvens SA | Common Stock - Foreign | 00BF03BV1 | $17.8K | 1,477 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AE3 | $17.8K | $18,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AH9 | $17.8K | $18,000 | 0.0% |
| Prestige Brands Inc | Corporate Bond - Domestic | 74112BAL9 | $17.9K | $18,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BW0 | $17.9K | $18,000 | 0.0% |
| Hologic Inc | Corporate Bond - Domestic | 436440AM3 | $17.9K | $18,000 | 0.0% |
| James Hardie International Finance DAC | Corporate Bond - Foreign US$ | 47032FAB5 | $17.9K | $18,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AE7 | $17.9K | $18,000 | 0.0% |
| Davide Campari-Milano NV | Common Stock - Foreign | 00BMQ5W17 | $17.9K | 2,839 | 0.0% |
| Civitas Resources Inc | Corporate Bond - Domestic | 097793AE3 | $17.9K | $18,000 | 0.0% |
| Sealed Air Corp | Corporate Bond - Domestic | 81211KBA7 | $17.9K | $18,000 | 0.0% |
| Jones Deslauriers Insurance Management Inc | Corporate Bond - Foreign US$ | 48020RAE5 | $17.9K | $18,000 | 0.0% |
| Crown Americas LLC / Crown Americas Capital Corp V | Corporate Bond - Domestic | 22819KAB6 | $17.9K | $18,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAU7 | $18.0K | $18,000 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAM6 | $18.0K | $18,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AF3 | $18.0K | $18,000 | 0.0% |
| Dana Inc | Corporate Bond - Domestic | 235825AG1 | $18.0K | $18,000 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAG0 | $18.0K | $18,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAP5 | $18.0K | $18,000 | 0.0% |
| Core Natural Resources Inc(CNR) | Common Stock - Domestic | 218937100 | $18.0K | 216 | 0.0% |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAD0 | $18.1K | $18,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AF4 | $18.1K | $18,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAW0 | $18.1K | $18,000 | 0.0% |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAC7 | $18.2K | $18,000 | 0.0% |
| Travel plus Leisure Co | Corporate Bond - Domestic | 98310WAN8 | $18.3K | $18,000 | 0.0% |
| Ggam Finance Ltd | Corporate Bond - Foreign US$ | 36170JAE6 | $18.3K | $18,000 | 0.0% |
| Nordstrom Inc | Corporate Bond - Domestic | 655664AY6 | $18.3K | $20,000 | 0.0% |
| Covivio SA ce | REIT - Foreign | 007745638 | $18.3K | 273 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAE6 | $18.4K | $18,000 | 0.0% |
| Czech Koruna | Cash - Foreign | 00CASHCZK | $18.4K | 381,934 | 0.0% |
| Logitech International SA | Common Stock - Foreign | 00B18ZRK2 | $18.4K | 169 | 0.0% |