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 |
|---|---|---|---|---|---|
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | 05454NAA7 | $21.9K | $22,000 | 0.0% |
| Mapfre SA | Common Stock - Foreign | 00B1G40S0 | $21.9K | 4,636 | 0.0% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AB2 | $21.9K | $22,000 | 0.0% |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAC6 | $22.0K | $22,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AE8 | $22.0K | $22,000 | 0.0% |
| Studio City Finance Ltd | Corporate Bond - Foreign US$ | 86389QAF9 | $22.0K | $22,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BF0 | $22.0K | $22,000 | 0.0% |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PAU4 | $22.0K | $22,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AH4 | $22.0K | $22,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAJ8 | $22.1K | $22,000 | 0.0% |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259AY6 | $22.1K | $26,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 44106MAY8 | $22.1K | $26,000 | 0.0% |
| US Foods Inc | Corporate Bond - Domestic | 90290MAJ0 | $22.1K | $22,000 | 0.0% |
| Vail Resorts Inc | Corporate Bond - Domestic | 91879QAQ2 | $22.1K | $22,000 | 0.0% |
| Jefferies Finance LLC / Jfin Co-Issuer Corp | Corporate Bond - Domestic | 47232MAG7 | $22.1K | $22,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BT9 | $22.3K | $26,000 | 0.0% |
| Crown Americas LLC | Corporate Bond - Domestic | 228180AB1 | $22.3K | $22,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock - Domestic | 018581108 | $22.3K | 400 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock - Domestic | 629209305 | $22.3K | 582 | 0.0% |
| Forvia SE | Corporate Bond - Foreign US$ | 31209DAC9 | $22.3K | $22,000 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AS5 | $22.4K | $22,000 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAD2 | $22.5K | $24,000 | 0.0% |
| K Hovnanian Enterprises Inc | Corporate Bond - Domestic | 48251UAP3 | $22.6K | $22,000 | 0.0% |
| Bread Financial Holdings Inc | Corporate Bond - Domestic | 018581AQ1 | $22.6K | $22,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BZ9 | $22.6K | $22,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AJ4 | $22.7K | $22,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BH9 | $22.7K | $22,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 88167AAT8 | $22.8K | $22,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAC7 | $22.9K | $22,000 | 0.0% |
| Diversified Healthcare Trust | Corporate Bond - Domestic | 25525PAB3 | $23.0K | $26,000 | 0.0% |
| South Bow Canadian Infrastructure Holdings Ltd | Corporate Bond - Foreign US$ | 836720AG7 | $23.0K | $22,000 | 0.0% |
| BT Group PLC | Common Stock - Foreign | 003091357 | $23.0K | 8,938 | 0.0% |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAF5 | $23.0K | $22,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AZ7 | $23.0K | $24,000 | 0.0% |
| Global Partners LP / GLP Finance Corp | Corporate Bond - Domestic | 37954FAK0 | $23.2K | $22,000 | 0.0% |
| Forvia SE | Corporate Bond - Foreign US$ | 31209DAA3 | $23.3K | $22,000 | 0.0% |
| Randstad NV | Common Stock - Foreign | 005228658 | $23.3K | 549 | 0.0% |
| Amundi SA | Common Stock - Foreign | 00BYZR014 | $23.3K | 295 | 0.0% |
| Camtek Ltd el | Common Stock - Foreign | 00B0WG737 | $23.4K | 224 | 0.0% |
| GFL Environmental Inc | Corporate Bond - Foreign US$ | 36168QAP9 | $23.4K | $24,000 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $23.6K | 177 | 0.0% |
| Hertz Corp | Corporate Bond - Domestic | 428040DA4 | $23.6K | $24,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAL2 | $23.7K | $24,000 | 0.0% |
| Melisron Ltd | Common Stock - Foreign | 006565310 | $23.8K | 197 | 0.0% |
| Valmet Oyj | Common Stock - Foreign | 00BH6XZT5 | $23.8K | 717 | 0.0% |
| Fuji Electric Co Ltd | Common Stock - Foreign | 006356365 | $23.9K | 356 | 0.0% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | Corporate Bond - Domestic | 75606DAV3 | $23.9K | $22,000 | 0.0% |
| Macy's Retail Holdings LLC | Corporate Bond - Domestic | 55617LAR3 | $24.0K | $24,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428104AA1 | $24.0K | $24,000 | 0.0% |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAG6 | $24.0K | $24,000 | 0.0% |