Q3 2025 Holdings
Filed 2025-10-15 | 3934 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAM1 | $18.5K | $18,000 | 0.0% |
| Stena International SA | Corporate Bond - Foreign US$ | 85858EAE3 | $18.5K | $18,000 | 0.0% |
| Arkema SA(AKE) | Common Stock - Foreign | 00B0Z5YZ2 | $18.5K | 294 | 0.0% |
| Brink's Co | Corporate Bond - Domestic | 109696AC8 | $18.5K | $18,000 | 0.0% |
| Sealed Air Corp | Corporate Bond - Domestic | 812127AC2 | $18.6K | $18,000 | 0.0% |
| Odeon Finco PLC | Corporate Bond - Foreign US$ | 67585LAA3 | $18.6K | $18,000 | 0.0% |
| CVC Capital Partners PLC | Common Stock - Foreign | 00BRX9808 | $18.7K | 1,072 | 0.0% |
| Ggam Finance Ltd | Corporate Bond - Foreign US$ | 36170JAD8 | $18.7K | $18,000 | 0.0% |
| FDJ United | Common Stock - Foreign | 00BG0SC10 | $18.7K | 558 | 0.0% |
| Brink's Co | Corporate Bond - Domestic | 109696AD6 | $18.7K | $18,000 | 0.0% |
| Brunello Cucinelli SpA | Common Stock - Foreign | 00B7K6D18 | $18.8K | 172 | 0.0% |
| Lotus Bakeries NV | Common Stock - Foreign | 004224992 | $18.8K | 2 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAT6 | $18.9K | $18,000 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAC0 | $18.9K | $22,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAV1 | $19.0K | $18,000 | 0.0% |
| OI European Group BV | Corporate Bond - Foreign US$ | 67777LAD5 | $19.1K | $20,000 | 0.0% |
| Strabag SE | Common Stock - Foreign | 00B28DT41 | $19.1K | 210 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $19.2K | 416 | 0.0% |
| Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAC7 | $19.2K | $18,000 | 0.0% |
| Pike Corp | Corporate Bond - Domestic | 721283AB5 | $19.3K | $18,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAA2 | $19.3K | $20,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAB3 | $19.3K | $20,000 | 0.0% |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAK1 | $19.4K | $20,000 | 0.0% |
| D'ieteren Group | Common Stock - Foreign | 004247494 | $19.4K | 104 | 0.0% |
| Magnera Corp | Corporate Bond - Domestic | 377320AA4 | $19.5K | $22,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AV6 | $19.5K | $20,000 | 0.0% |
| Sekisui Chemical Co Ltd | Common Stock - Foreign | 006793821 | $19.5K | 1,047 | 0.0% |
| Brandywine Operating Partnership LP | Corporate Bond - Domestic | 105340AQ6 | $19.6K | $20,000 | 0.0% |
| Jumbo SA | Common Stock - Foreign | 007243530 | $19.6K | 571 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAB8 | $19.6K | $20,000 | 0.0% |
| CVR Energy Inc | Corporate Bond - Domestic | 12662PAD0 | $19.7K | $20,000 | 0.0% |
| Bollore SE | Common Stock - Foreign | 004572709 | $19.7K | 3,489 | 0.0% |
| Rational AG | Common Stock - Foreign | 005910609 | $19.8K | 26 | 0.0% |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | 00404AAN9 | $19.8K | $20,000 | 0.0% |
| Ziggo Bond Co BV | Corporate Bond - Foreign US$ | 98953GAD7 | $19.9K | $22,000 | 0.0% |
| Vend Marketplaces ASA | Common Stock - Foreign | 004790534 | $19.9K | 560 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MAW2 | $19.9K | $20,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAA0 | $19.9K | $22,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAG1 | $19.9K | $20,000 | 0.0% |
| Transocean Titan Financing Ltd | Corporate Bond - Foreign US$ | 89386MAA6 | $20.0K | $19,429 | 0.0% |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240CAE3 | $20.0K | $20,000 | 0.0% |
| Comstock Resources Inc | Corporate Bond - Domestic | 205768AU8 | $20.0K | $20,000 | 0.0% |
| Mercer International Inc | Corporate Bond - Domestic | 588056BC4 | $20.1K | $22,000 | 0.0% |
| Bath & Body Works Inc | Corporate Bond - Domestic | 501797AN4 | $20.1K | $20,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AX4 | $20.3K | $22,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBC8 | $20.3K | $20,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $20.3K | $22,000 | 0.0% |
| Lumen Technologies Inc | Corporate Bond - Domestic | 550241AK9 | $20.3K | $20,000 | 0.0% |
| Hochtief AG | Common Stock - Foreign | 005108664 | $20.3K | 76 | 0.0% |
| Bnpupev2-trs-10/2/25 | Swap - Total Return Bullet | 0BNPUPEV2 | $20.3K | $42,106 | 0.0% |