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 |
|---|---|---|---|---|---|
| HCA Inc | Corporate Bond - Domestic | 404119BV0 | $68.0K | $72,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $68.0K | $75,000 | 0.0% |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAS2 | $68.1K | $69,000 | 0.0% |
| Level 3 Financing Inc | Corporate Bond - Domestic | 527298BT9 | $68.1K | $75,000 | 0.0% |
| Isuzu Motors LtdA | Common Stock - Foreign | 006467104 | $68.2K | 4,377 | 0.0% |
| Ford Motor Co | Corporate Bond - Domestic | 345370CS7 | $68.2K | $82,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DF9 | $68.2K | $64,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AH9 | $68.3K | $75,000 | 0.0% |
| Leggett & Platt Inc | Corporate Bond - Domestic | 524660BA4 | $68.3K | $104,000 | 0.0% |
| SPY 03/31/2026 559.39 PPut | Flex Option | P00559390 | $68.5K | $332 | 0.0% |
| HCA Inc | Corporate Bond - Domestic | 404119CR8 | $68.5K | $70,000 | 0.0% |
| Constellation Brands Inc | Corporate Bond - Domestic | 21036PAT5 | $68.6K | $82,000 | 0.0% |
| HCA Inc | Corporate Bond - Domestic | 404119BZ1 | $68.7K | $76,000 | 0.0% |
| Snam SpAA | Common Stock - Foreign | 007251470 | $68.7K | 10,336 | 0.0% |
| Advance Auto Parts Inc | Corporate Bond - Domestic | 00751YAE6 | $68.7K | $75,000 | 0.0% |
| Hudson Pacific Properties LP | Corporate Bond - Domestic | 44409MAB2 | $68.7K | $75,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397D67 | $68.7K | $64,000 | 0.0% |
| Kraft Heinz Foods Co | Corporate Bond - Domestic | 50077LAM8 | $68.8K | $75,000 | 0.0% |
| AppLovin Corp | Corporate Bond - Domestic | 03831WAD0 | $68.8K | $67,000 | 0.0% |
| Ovintiv Inc | Corporate Bond - Domestic | 69047QAC6 | $68.9K | $65,000 | 0.0% |
| Hasbro Inc | Corporate Bond - Domestic | 418056BA4 | $69.0K | $65,000 | 0.0% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | Corporate Bond - Domestic | 451102CC9 | $69.0K | $80,000 | 0.0% |
| Scripps Escrow II Inc | Corporate Bond - Domestic | 81105DAA3 | $69.0K | $75,000 | 0.0% |
| Qorvo Inc | Corporate Bond - Domestic | 74736KAH4 | $69.0K | $70,000 | 0.0% |
| PVH Corp | Corporate Bond - Domestic | 693656AE0 | $69.1K | $68,000 | 0.0% |
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AN3 | $69.1K | $72,000 | 0.0% |
| Magnera Corp | Corporate Bond - Domestic | 377320AA4 | $69.3K | $75,000 | 0.0% |
| Celestica IncA | Common Stock - Foreign | 00BSCB6L9 | $69.3K | 234 | 0.0% |
| Atlassian Corp | Corporate Bond - Domestic | 049468AB7 | $69.3K | $67,000 | 0.0% |
| Gap Inc | Corporate Bond - Domestic | 364760AQ1 | $69.3K | $75,000 | 0.0% |
| Constellation Brands Inc | Corporate Bond - Domestic | 21036PBD9 | $69.4K | $75,000 | 0.0% |
| Conagra Brands Inc | Corporate Bond - Domestic | 205887CL4 | $69.4K | $68,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $69.5K | $75,000 | 0.0% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Corporate Bond - Domestic | 154915AA0 | $69.6K | $80,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AL0 | $69.7K | $90,000 | 0.0% |
| Booz Allen Hamilton Inc | Corporate Bond - Domestic | 09951LAC7 | $69.8K | $67,000 | 0.0% |
| ZoomInfo Technologies LLC Info Finance Corp | Corporate Bond - Domestic | 98981BAA0 | $69.8K | $74,000 | 0.0% |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 | $69.8K | $75,000 | 0.0% |
| Viatris Inc | Corporate Bond - Domestic | 92556VAE6 | $69.9K | $91,000 | 0.0% |
| HF Sinclair Corp | Corporate Bond - Domestic | 403949AS9 | $69.9K | $67,000 | 0.0% |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | Corporate Bond - Domestic | 150190AE6 | $69.9K | $75,000 | 0.0% |
| Jumbo Interactive LtdA | Common Stock - Foreign | 006524474 | $69.9K | 9,108 | 0.0% |
| HF Sinclair Corp | Corporate Bond - Domestic | 403949AT7 | $69.9K | $69,000 | 0.0% |
| Expand Energy Corp | Corporate Bond - Domestic | 845467AS8 | $69.9K | $69,000 | 0.0% |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 00217GAC7 | $70.0K | $91,000 | 0.0% |
| Biogen Inc | Corporate Bond - Domestic | 09062XAD5 | $70.0K | $76,000 | 0.0% |
| Open Text Holdings Inc | Corporate Bond - Domestic | 683720AC0 | $70.0K | $75,000 | 0.0% |
| Expand Energy Corp | Corporate Bond - Domestic | 845467AR0 | $70.0K | $70,000 | 0.0% |
| Power Integrations Inc(POWI)A | Common Stock - Domestic | 739276103 | $70.0K | 1,970 | 0.0% |
| Expand Energy Corp | Corporate Bond - Domestic | 845467AT6 | $70.0K | $71,000 | 0.0% |