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 |
|---|---|---|---|---|---|
| Verbund AGA | Common Stock - Foreign | 004661607 | $71.9K | 987 | 0.0% |
| Burford Capital Global Finance LLC | Corporate Bond - Domestic | 12116LAG4 | $71.9K | $75,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BJ9 | $72.0K | $75,000 | 0.0% |
| Central Garden & Pet Co | Corporate Bond - Domestic | 153527AN6 | $72.0K | $75,000 | 0.0% |
| Suburban Propane Partners LP rban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 | $72.0K | $75,000 | 0.0% |
| Axalta Coating Systems LLC | Corporate Bond - Domestic | 05453GAC9 | $72.1K | $75,000 | 0.0% |
| Coterra Energy Inc | Corporate Bond - Domestic | 127097AL7 | $72.1K | $70,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | 03969YAA6 | $72.2K | $75,000 | 0.0% |
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBJ5 | $72.2K | $75,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBE1 | $72.3K | $75,000 | 0.0% |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AL4 | $72.3K | $75,000 | 0.0% |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAC9 | $72.3K | $75,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BT7 | $72.4K | $75,000 | 0.0% |
| Arrow Electronics Inc | Corporate Bond - Domestic | 04273WAC5 | $72.4K | $81,000 | 0.0% |
| Charles River Laboratories International Inc | Corporate Bond - Domestic | 159864AG2 | $72.5K | $75,000 | 0.0% |
| Discovery Communications LLC | Corporate Bond - Domestic | 25470DCA5 | $72.5K | $75,000 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 | $72.5K | $75,000 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BE5 | $72.5K | $75,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 | $72.5K | $75,000 | 0.0% |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAG6 | $72.5K | $75,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AJ7 | $72.6K | $75,000 | 0.0% |
| Twilio Inc | Corporate Bond - Domestic | 90138FAC6 | $72.6K | $75,000 | 0.0% |
| Energean Israel Finance LtdA | Corporate Bond - Foreign US$ | 00BKP8KT7 | $72.6K | $75,000 | 0.0% |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAC5 | $72.6K | $75,000 | 0.0% |
| Aptiv Swiss Holdings Ltd | Corporate Bond - Foreign US$ | 03837AAB6 | $72.7K | $72,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 | $72.7K | $75,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BE5 | $72.7K | $75,000 | 0.0% |
| Unity Software Inc(U) | Common Stock - Domestic | 91332U101 | $72.7K | 1,646 | 0.0% |
| Miwd Holdco II LLC / Miwd Finance Corp | Corporate Bond - Domestic | 55337PAA0 | $72.8K | $75,000 | 0.0% |
| Kennedy-Wilson Inc | Corporate Bond - Domestic | 489399AL9 | $72.8K | $75,000 | 0.0% |
| Mattamy Group CorpA | Corporate Bond - Foreign US$ | 57701RAM4 | $72.8K | $75,000 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAE7 | $72.8K | $75,000 | 0.0% |
| Asbury Automotive Group Inc | Corporate Bond - Domestic | 043436AX2 | $72.9K | $75,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AY0 | $72.9K | $75,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665531AL3 | $72.9K | $75,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAG0 | $72.9K | $75,000 | 0.0% |
| Perrigo Finance Unlimited Co | Corporate Bond - Foreign US$ | 71429MAD7 | $73.0K | $75,000 | 0.0% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAB9 | $73.0K | $75,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAF0 | $73.0K | $75,000 | 0.0% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Corporate Bond - Domestic | 053773BF3 | $73.0K | $75,000 | 0.0% |
| Hyundai Rotem Co LtdA | Common Stock - Foreign | 00BFPM3C8 | $73.0K | 560 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AS6 | $73.1K | $100,000 | 0.0% |
| AdaptHealth LLC | Corporate Bond - Domestic | 00653VAE1 | $73.1K | $75,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAC7 | $73.1K | $75,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 | $73.1K | $75,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307AY3 | $73.2K | $125,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BF2 | $73.2K | $75,000 | 0.0% |
| Travel plus Leisure Co | Corporate Bond - Domestic | 894164AA0 | $73.3K | $75,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 | $73.3K | $75,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAB3 | $73.4K | $75,000 | 0.0% |