Q4 2025 Holdings
Filed 2026-02-04 | 3830 holdings | $39.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice Financing SA | Corporate Bond - Foreign US$ | 02154CAF0 | $62.9K | $90,000 | 0.0% |
| Leggett & Platt Inc | Corporate Bond - Domestic | 524660AZ0 | $63.3K | $64,000 | 0.0% |
| Sage Group PLCA | Common Stock - Foreign | 00B8C3BL0 | $63.3K | 4,344 | 0.0% |
| Mitsubishi HC Capital IncA | Common Stock - Foreign | 006268976 | $63.5K | 7,587 | 0.0% |
| Central Parent Inc / CDK Global Inc | Corporate Bond - Domestic | 15477CAA3 | $63.5K | $75,000 | 0.0% |
| Auckland International Airport LtdA | Common Stock - Foreign | 00BKX3XG2 | $63.7K | 13,282 | 0.0% |
| DXC Technology Co | Corporate Bond - Domestic | 23355LAM8 | $64.1K | $68,000 | 0.0% |
| National Bank of Greece SAA | Common Stock - Foreign | 00BG087C6 | $64.3K | 4,212 | 0.0% |
| Skyworks Solutions Inc | Corporate Bond - Domestic | 83088MAL6 | $64.4K | $71,000 | 0.0% |
| Duravant 11/25 (Engineered Machinery) T/L | Bank Loan | 0LX275736 | $64.4K | $63,864 | 0.0% |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CE0 | $64.5K | $72,000 | 0.0% |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | 42824CAY5 | $64.6K | $63,000 | 0.0% |
| Hacksaw ABA | Common Stock - Foreign | 00BV5F910 | $64.6K | 9,388 | 0.0% |
| Ineos Finance PLCA | Corporate Bond - Foreign US$ | 44984WAJ6 | $64.6K | $75,000 | 0.0% |
| REA Group LtdA | Common Stock - Foreign | 006198578 | $64.9K | 530 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBM8 | $65.4K | $75,000 | 0.0% |
| Utah Acquisition Sub Inc | Corporate Bond - Domestic | 62854AAP9 | $65.7K | $80,000 | 0.0% |
| Hewlett Packard Enterprise Co | Corporate Bond - Domestic | 42824CBW8 | $65.8K | $71,000 | 0.0% |
| Orkla ASAA | Common Stock - Foreign | 00B1VQF42 | $65.8K | 5,896 | 0.0% |
| Kohl's Corp | Corporate Bond - Domestic | 500255AX2 | $65.8K | $75,000 | 0.0% |
| Viatris Inc | Corporate Bond - Domestic | 92556VAF3 | $65.9K | $99,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599EM3 | $66.0K | $69,000 | 0.0% |
| MPH Acquisition Holdings LLC | Corporate Bond - Domestic | 553283AG7 | $66.0K | $75,000 | 0.0% |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBB4 | $66.1K | $70,000 | 0.0% |
| Shimano IncA | Common Stock - Foreign | 006804820 | $66.1K | 626 | 0.0% |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XBA6 | $66.2K | $70,000 | 0.0% |
| Ineos Finance PLCA | Corporate Bond - Foreign US$ | 44984WAH0 | $66.4K | $75,000 | 0.0% |
| United Airlines 2024-1 Class AA Pass Through Trust | Corporate Bond - Domestic | 90932WAA1 | $66.5K | $64,690 | 0.0% |
| Diamondback Energy Inc | Corporate Bond - Domestic | 25278XAW9 | $66.6K | $66,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BF3 | $66.7K | $110,000 | 0.0% |
| Unibail-Rodamco-WestfieldA | REIT - Domestic | 00BF2PQ09 | $66.7K | 612 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | $66.8K | $75,000 | 0.0% |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CD2 | $66.8K | $70,000 | 0.0% |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LAZ9 | $67.1K | $78,000 | 0.0% |
| Phillips 66 Co | Corporate Bond - Domestic | 718547AP7 | $67.1K | $77,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DL6 | $67.2K | $65,000 | 0.0% |
| Biogen Inc | Corporate Bond - Domestic | 09062XAM5 | $67.3K | $64,000 | 0.0% |
| Fox Corp | Corporate Bond - Domestic | 35137LAK1 | $67.3K | $70,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBK8 | $67.3K | $84,000 | 0.0% |
| Booz Allen Hamilton Inc | Corporate Bond - Domestic | 09951LAD5 | $67.3K | $65,000 | 0.0% |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LBJ4 | $67.4K | $72,000 | 0.0% |
| Euronext NVA | Common Stock - Foreign | 00BNBNSG0 | $67.4K | 448 | 0.0% |
| LyondellBasell Industries NVA | Corporate Bond - Foreign US$ | 552081AM3 | $67.4K | $89,000 | 0.0% |
| Mylan Inc | Corporate Bond - Domestic | 628530BJ5 | $67.4K | $83,000 | 0.0% |
| Paramount Global | Corporate Bond - Domestic | 92553PBC5 | $67.6K | $75,000 | 0.0% |
| HP Inc | Corporate Bond - Domestic | 40434LAS4 | $67.6K | $64,000 | 0.0% |
| Sinclair Television Group Inc | Corporate Bond - Domestic | 829259AY6 | $67.7K | $75,000 | 0.0% |
| VF Corp | Corporate Bond - Domestic | 918204BC1 | $67.8K | $75,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $67.9K | $75,000 | 0.0% |
| Eisai Co LtdA | Common Stock - Foreign | 006307200 | $68.0K | 2,286 | 0.0% |