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 |
|---|---|---|---|---|---|
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAB0 | $70.1K | $75,000 | 0.0% |
| Occidental Petroleum Corp | Corporate Bond - Domestic | 674599DJ1 | $70.1K | $69,000 | 0.0% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Corporate Bond - Domestic | 43284MAB4 | $70.1K | $75,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBE2 | $70.1K | $68,000 | 0.0% |
| Cardinal Health Inc | Corporate Bond - Domestic | 14149YBS6 | $70.1K | $68,000 | 0.0% |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240WAB5 | $70.1K | $75,000 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAD2 | $70.2K | $75,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CS9 | $70.2K | $75,000 | 0.0% |
| Fox Corp | Corporate Bond - Domestic | 35137LAJ4 | $70.2K | $70,000 | 0.0% |
| Dentsply Sirona Inc | Corporate Bond - Domestic | 24906PAA7 | $70.2K | $76,000 | 0.0% |
| HF Sinclair Corp | Corporate Bond - Domestic | 403949AR1 | $70.3K | $68,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BE3 | $70.3K | $75,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BP8 | $70.3K | $75,000 | 0.0% |
| Getty Images Inc | Corporate Bond - Domestic | 374276AM5 | $70.4K | $75,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBM4 | $70.4K | $91,000 | 0.0% |
| Expand Energy Corp | Corporate Bond - Domestic | 165167DH7 | $70.4K | $68,000 | 0.0% |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 | $70.4K | $75,000 | 0.0% |
| Royalty Pharma PLC | Corporate Bond - Foreign US$ | 78081BAL7 | $70.4K | $91,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397G56 | $70.4K | $68,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BZ3 | $70.6K | $75,000 | 0.0% |
| Scotts Miracle-Gro Co | Corporate Bond - Domestic | 810186AX4 | $70.6K | $75,000 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | Common Stock - Domestic | 218352102 | $70.6K | 2,030 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AZ7 | $70.7K | $75,000 | 0.0% |
| Altria Group Inc | Corporate Bond - Domestic | 02209SBT9 | $70.7K | $68,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AM7 | $70.8K | $75,000 | 0.0% |
| Leggett & Platt Inc | Corporate Bond - Domestic | 524660AY3 | $71.0K | $72,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57665RAL0 | $71.0K | $75,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AN5 | $71.1K | $75,000 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 654740BT5 | $71.1K | $75,000 | 0.0% |
| Gap Inc | Corporate Bond - Domestic | 364760AP3 | $71.1K | $75,000 | 0.0% |
| Ford Motor Credit Co LLC | Corporate Bond - Domestic | 345397E66 | $71.1K | $70,000 | 0.0% |
| Viasat Inc | Corporate Bond - Domestic | 92552VAR1 | $71.1K | $75,000 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AJ6 | $71.1K | $75,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BR1 | $71.2K | $75,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AV6 | $71.2K | $75,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $71.3K | $75,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAF4 | $71.3K | $75,000 | 0.0% |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAC4 | $71.4K | $74,000 | 0.0% |
| WillScot Holdings Corp(WSC) | Common Stock - Domestic | 971378104 | $71.4K | 3,790 | 0.0% |
| Lamb Weston Holdings Inc | Corporate Bond - Domestic | 513272AE4 | $71.4K | $75,000 | 0.0% |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 | $71.5K | $75,000 | 0.0% |
| Tapestry Inc | Corporate Bond - Domestic | 876030AL1 | $71.6K | $70,000 | 0.0% |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAH9 | $71.6K | $75,000 | 0.0% |
| Ggam Finance LtdA | Corporate Bond - Foreign US$ | 36170JAC0 | $71.7K | $70,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CQ3 | $71.7K | $75,000 | 0.0% |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAK2 | $71.8K | $75,000 | 0.0% |
| Cellebrite DI Ltd(CLBT)A | Common Stock - Foreign US$ | M2197Q107 | $71.8K | 3,981 | 0.0% |
| Western Digital Corp | Corporate Bond - Domestic | 958102AQ8 | $71.8K | $75,000 | 0.0% |
| Telenor ASAA | Common Stock - Foreign | 004732495 | $71.8K | 4,933 | 0.0% |
| Huntsman International LLC | Corporate Bond - Domestic | 44701QBE1 | $71.9K | $75,000 | 0.0% |