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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iHeartCommunications Inc | Corporate Bond - Domestic | 45174HBL0 | $73.4K | $85,000 | 0.0% |
| Group 1 Automotive Inc | Corporate Bond - Domestic | 398905AN9 | $73.4K | $75,000 | 0.0% |
| Nova Chemicals Corp | Corporate Bond - Foreign US$ | 66977WAS8 | $73.5K | $75,000 | 0.0% |
| Virgin Media Vendor Financing Notes IV DACA | Corporate Bond - Foreign US$ | 92770QAA5 | $73.5K | $75,000 | 0.0% |
| Sonic Automotive Inc | Corporate Bond - Domestic | 83545GBD3 | $73.5K | $75,000 | 0.0% |
| VF Corp | Corporate Bond - Domestic | 918204BB3 | $73.5K | $75,000 | 0.0% |
| Alcoa Nederland Holding BV | Corporate Bond - Foreign US$ | 013822AG6 | $73.5K | $75,000 | 0.0% |
| Lamar Media Corp | Corporate Bond - Domestic | 513075BR1 | $73.5K | $75,000 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAR6 | $73.6K | $75,000 | 0.0% |
| GFL Environmental IncA | Corporate Bond - Foreign US$ | 36168QAP9 | $73.6K | $75,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAY6 | $73.6K | $75,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $73.7K | $75,000 | 0.0% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327TAC5 | $73.7K | $75,000 | 0.0% |
| Jane Street Group / JSG Finance Inc | Corporate Bond - Domestic | 47077WAA6 | $73.7K | $75,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AK2 | $73.7K | $75,000 | 0.0% |
| Service Properties Trust | Corporate Bond - Domestic | 81761LAB8 | $73.8K | $75,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAL5 | $73.8K | $75,000 | 0.0% |
| Live Nation Entertainment Inc | Corporate Bond - Domestic | 538034AX7 | $73.8K | $75,000 | 0.0% |
| GFL Environmental IncA | Corporate Bond - Foreign US$ | 36168QAL8 | $73.8K | $75,000 | 0.0% |
| PetroChina Co LtdA | Common Stock - Foreign | 006226576 | $73.9K | 68,615 | 0.0% |
| Jaguar Land Rover Automotive PLCA | Corporate Bond - Foreign US$ | 47010BAF1 | $74.0K | $75,000 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320AW6 | $74.0K | $75,000 | 0.0% |
| Teleflex Inc | Corporate Bond - Domestic | 879369AG1 | $74.0K | $75,000 | 0.0% |
| Energean Israel Finance LtdA | Corporate Bond - Foreign US$ | 00BKP8KV9 | $74.0K | $75,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AU8 | $74.1K | $75,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAL2 | $74.1K | $75,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AG0 | $74.1K | $75,000 | 0.0% |
| Resorts World Las Vegas LLC / Rwlv Capital Inc | Corporate Bond - Domestic | 76120HAD9 | $74.2K | $75,000 | 0.0% |
| Raiffeisen Bank International AGA | Common Stock - Foreign | 00B0704T9 | $74.2K | 1,648 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AP1 | $74.2K | $75,000 | 0.0% |
| Energizer Holdings Inc | Corporate Bond - Domestic | 29272WAC3 | $74.2K | $75,000 | 0.0% |
| Phoenix Financial LtdA | Common Stock - Foreign | 006460590 | $74.2K | 1,794 | 0.0% |
| WBI Operating LLC | Corporate Bond - Domestic | 92944BAB7 | $74.3K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AB6 | $74.3K | $75,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAM0 | $74.3K | $75,000 | 0.0% |
| Crescent Energy Finance LLC | Corporate Bond - Domestic | 45344LAG8 | $74.4K | $75,000 | 0.0% |
| Mattamy Group CorpA | Corporate Bond - Foreign US$ | 57701RAQ5 | $74.4K | $75,000 | 0.0% |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpAA | Corporate Bond - Foreign US$ | 29280LAA1 | $74.4K | $80,000 | 0.0% |
| NCR Voyix Corp | Corporate Bond - Domestic | 62886EAY4 | $74.4K | $75,000 | 0.0% |
| Station Casinos LLC | Corporate Bond - Domestic | 857691AG4 | $74.4K | $75,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BM5 | $74.4K | $75,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 | $74.5K | $75,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 33767DAB1 | $74.5K | $75,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAB9 | $74.5K | $75,000 | 0.0% |
| American Builders & Contractors Supply Co Inc | Corporate Bond - Domestic | 024747AF4 | $74.5K | $75,000 | 0.0% |
| Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp | Corporate Bond - Domestic | 505742AM8 | $74.5K | $75,000 | 0.0% |
| Newfold Digital Holdings Group Inc | Corporate Bond - Domestic | 650929AD4 | $74.5K | $108,000 | 0.0% |
| Buckeye Partners LP | Corporate Bond - Domestic | 118230AU5 | $74.5K | $75,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAJ8 | $74.5K | $75,000 | 0.0% |
| Sanrio Co LtdA | Common Stock - Foreign | 006776349 | $74.6K | 2,375 | 0.0% |