Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LtdA | Corporate Bond - Foreign US$ | 947075AU1 | $51.3K | $50,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 80874YBE9 | $51.3K | $50,000 | 0.0% |
| Smiths Group PLCA | Common Stock - Foreign | 00B1WY233 | $51.5K | 1,628 | 0.0% |
| Bankinter SAA | Common Stock - Foreign | 005474008 | $52.1K | 3,129 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAP7 | $52.1K | $50,000 | 0.0% |
| Credit Acceptance Corp | Corporate Bond - Domestic | 225310AQ4 | $52.3K | $50,000 | 0.0% |
| Yara International ASAA | Common Stock - Foreign | 007751259 | $52.5K | 1,278 | 0.0% |
| Genmab A/S AB Finance LLCA | Corporate Bond - Foreign US$ | 37230JAB8 | $52.6K | $50,000 | 0.0% |
| GEO Group Inc | Corporate Bond - Domestic | 36162JAG1 | $52.6K | $50,000 | 0.0% |
| Wistron CorpA | Common Stock - Foreign | 006672481 | $53.0K | 11,064 | 0.0% |
| Aegon LtdA | Common Stock - Foreign | 00BPH0Y27 | $53.3K | 6,836 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAU3 | $53.4K | $50,000 | 0.0% |
| BT Group PLCA | Common Stock - Foreign | 003091357 | $53.6K | 21,653 | 0.0% |
| Monday.com Ltd(MNDY)A | Common Stock - Foreign US$ | M7S64H106 | $54.0K | 366 | 0.0% |
| Symrise AGA | Common Stock - Foreign | 00B1JB4K8 | $54.2K | 669 | 0.0% |
| Nice LtdA | Common Stock - Foreign | 006647133 | $54.4K | 485 | 0.0% |
| CD Projekt SAA | Common Stock - Foreign | 007302215 | $54.8K | 818 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AY0 | $55.1K | $55,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAL6 | $55.2K | $55,000 | 0.0% |
| Industrivarden ABA | Common Stock - Foreign | 00B1VSK54 | $55.2K | 1,225 | 0.0% |
| ASR Nederland NVA | Common Stock - Foreign | 00BD9PNF2 | $55.5K | 779 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 | $55.6K | $55,000 | 0.0% |
| Nippon Paint Holdings Co LtdA | Common Stock - Foreign | 006640507 | $55.9K | 8,361 | 0.0% |
| Range Resources Corp | Corporate Bond - Domestic | 75281ABJ7 | $56.0K | $55,000 | 0.0% |
| Kambi Group PLCA | Common Stock - Foreign | 00BMNQDC1 | $56.0K | 3,798 | 0.0% |
| Singapore Airlines LtdA | Common Stock - Foreign | 006811734 | $56.2K | 11,288 | 0.0% |
| Jackson Financial Inc(JXN)A | Common Stock - Domestic | 46817M107 | $57.4K | 538 | 0.0% |
| United Airlines 2023-1 Class A Pass Through Trust | Corporate Bond - Domestic | 90932LAJ6 | $57.5K | $55,045 | 0.0% |
| Beiersdorf AGA | Common Stock - Foreign | 005107401 | $57.6K | 523 | 0.0% |
| CAE IncA | Common Stock - Foreign | 002162760 | $57.7K | 1,894 | 0.0% |
| Bureau Veritas SAA | Common Stock - Foreign | 00B28DTJ6 | $58.1K | 1,819 | 0.0% |
| Schindler Holding AGA | Common Stock - Foreign | 00B11WWH2 | $58.3K | 164 | 0.0% |
| Akzo Nobel NVA | Common Stock - Foreign | 00BJ2KSG2 | $58.9K | 847 | 0.0% |
| FMC Corp | Corporate Bond - Domestic | 302491AZ8 | $59.3K | $75,000 | 0.0% |
| HCA Inc | Corporate Bond - Domestic | 404119CV9 | $59.6K | $60,000 | 0.0% |
| Nitori Holdings Co LtdA | Common Stock - Foreign | 006644800 | $59.7K | 3,408 | 0.0% |
| Bawag Group AGA | Common Stock - Foreign | 00BZ1GZ06 | $59.7K | 394 | 0.0% |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBW2 | $59.8K | $85,000 | 0.0% |
| Warnermedia Holdings Inc | Corporate Bond - Domestic | 55903VBU6 | $60.0K | $91,000 | 0.0% |
| Sunoco LP / Sunoco Finance Corp | Corporate Bond - Domestic | 86765LAQ0 | $60.1K | $60,000 | 0.0% |
| Cushman & Wakefield US Borrower LLC | Corporate Bond - Domestic | 23166MAA1 | $60.3K | $60,000 | 0.0% |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAE1 | $60.5K | $58,000 | 0.0% |
| Aker BP ASAA | Common Stock - Foreign | 00B1L95G3 | $60.6K | 2,378 | 0.0% |
| Metso OyjA | Common Stock - Foreign | 00B1FN8X9 | $61.1K | 3,469 | 0.0% |
| International Games System Co LtdA | Common Stock - Foreign | 006744807 | $61.1K | 2,662 | 0.0% |
| Viper Energy Partners LLC | Corporate Bond - Domestic | 92764MAB0 | $61.2K | $60,000 | 0.0% |
| Epiroc ABA | Common Stock - Foreign | 00BMD58W3 | $62.0K | 3,058 | 0.0% |
| Ageas SAA | Common Stock - Foreign | 00B86S2N0 | $62.5K | 889 | 0.0% |
| Accor SAA | Common Stock - Foreign | 005852842 | $62.8K | 1,109 | 0.0% |
| SPY 06/30/2026 370.71 PPut | Flex Option | P00370710 | $62.8K | $551 | 0.0% |