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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BK6 | $20.4K | $22,000 | 0.0% |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAE6 | $20.4K | $22,000 | 0.0% |
| Murphy Oil USA Inc | Corporate Bond - Domestic | 626738AF5 | $20.5K | $22,000 | 0.0% |
| Informa PLC | Common Stock - Foreign | 00BMJ6DW5 | $20.5K | 1,660 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AJ6 | $20.5K | $22,000 | 0.0% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43284MAB4 | $20.5K | $22,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MAX0 | $20.5K | $22,000 | 0.0% |
| TopBuild Corp | Corporate Bond - Domestic | 89055FAC7 | $20.6K | $22,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAD4 | $20.7K | $22,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $20.7K | $22,000 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | $20.7K | 1,574 | 0.0% |
| A2a SpA | Common Stock - Foreign | 005499131 | $20.7K | 7,921 | 0.0% |
| Osaic Holdings Inc | Corporate Bond - Domestic | 00791GAC1 | $20.7K | $20,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AH2 | $20.8K | $22,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CQ3 | $20.8K | $22,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 | $20.8K | $22,000 | 0.0% |
| Hyundai Motor Co | Preferred Stock - Foreign | 006451022 | $20.8K | 179 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AG2 | $20.8K | $22,000 | 0.0% |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAC5 | $20.9K | $22,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAB8 | $20.9K | $22,000 | 0.0% |
| Constellium SE | Corporate Bond - Foreign US$ | 21039CAB0 | $21.0K | $22,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAC6 | $21.0K | $22,000 | 0.0% |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAG3 | $21.0K | $20,000 | 0.0% |
| Dai Nippon Printing Co Ltd | Common Stock - Foreign | 006250906 | $21.0K | 1,236 | 0.0% |
| Grifols SA | Common Stock - Foreign | 00BYY3DX6 | $21.0K | 1,453 | 0.0% |
| SPY 12/31/2025 351.65 PPut | Flex Option | P00351650 | $21.0K | $775 | 0.0% |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAG6 | $21.0K | $22,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAE4 | $21.1K | $22,000 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAC8 | $21.1K | $22,000 | 0.0% |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAH9 | $21.2K | $22,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MBB7 | $21.2K | $24,000 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $21.2K | 72 | 0.0% |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AG6 | $21.2K | $22,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BG1 | $21.3K | $22,000 | 0.0% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Corporate Bond - Domestic | 37892AAA8 | $21.3K | $22,000 | 0.0% |
| LGI Homes Inc | Corporate Bond - Domestic | 50187TAK2 | $21.4K | $22,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AK2 | $21.5K | $22,000 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AE7 | $21.5K | $22,000 | 0.0% |
| Nissan Motor Co Ltd | Common Stock - Foreign | 006642860 | $21.5K | 8,739 | 0.0% |
| Global Net Lease Inc | Corporate Bond - Domestic | 02608AAA7 | $21.5K | $22,000 | 0.0% |
| Range Resources Corp | Corporate Bond - Domestic | 75281ABK4 | $21.5K | $22,000 | 0.0% |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | 00404AAP4 | $21.5K | $22,000 | 0.0% |
| Virgin Media Vendor Financing Notes IV DAC | Corporate Bond - Foreign US$ | 92770QAA5 | $21.5K | $22,000 | 0.0% |
| Mercury NZ LTD | Common Stock - Foreign | 00B8W6K56 | $21.6K | 5,586 | 0.0% |
| Banca Mediolanum SpA | Common Stock - Foreign | 00BYWP840 | $21.6K | 1,081 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBL0 | $21.7K | $32,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AU5 | $21.7K | $22,000 | 0.0% |
| Jaguar Land Rover Automotive PLC | Corporate Bond - Foreign US$ | 47010BAF1 | $21.7K | $22,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAG6 | $21.9K | $22,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAD5 | $21.9K | $22,000 | 0.0% |