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 |
|---|---|---|---|---|---|
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327BAB6 | $74.6K | $75,000 | 0.0% |
| Terex Corp | Corporate Bond - Domestic | 880779BA0 | $74.6K | $75,000 | 0.0% |
| ION Platform Finance US Inc / ION Platform Finance Sarl | Corporate Bond - Domestic | 46206AAF9 | $74.6K | $75,000 | 0.0% |
| MGM China Holdings Ltd | Corporate Bond - Foreign US$ | 55300RAG6 | $74.7K | $75,000 | 0.0% |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAJ0 | $74.7K | $80,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AE8 | $74.7K | $75,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 | $74.7K | $75,000 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BD7 | $74.7K | $75,000 | 0.0% |
| Fibercop SpAA | Corporate Bond - Foreign US$ | 683879AB6 | $74.8K | $75,000 | 0.0% |
| Fortescue Treasury Pty LtdA | Corporate Bond - Foreign US$ | 30251GBA4 | $74.8K | $75,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAG6 | $74.8K | $75,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAN7 | $74.8K | $75,000 | 0.0% |
| GFL Environmental IncA | Corporate Bond - Foreign US$ | 36168QAN4 | $74.8K | $75,000 | 0.0% |
| EW Scripps Co | Corporate Bond - Domestic | 811054AH8 | $74.8K | $75,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAD3 | $74.8K | $75,000 | 0.0% |
| Cogent Communications Group LLC / Cogent Finance Inc | Corporate Bond - Domestic | 19240CAE3 | $74.8K | $75,000 | 0.0% |
| RHP Hotel Properties LP / RHP Finance Corp | Corporate Bond - Domestic | 749571AF2 | $74.8K | $75,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109BS9 | $74.8K | $75,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAM3 | $74.8K | $75,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $74.9K | $75,000 | 0.0% |
| CommScope Technologies LLC | Corporate Bond - Domestic | 20338HAB9 | $74.9K | $75,000 | 0.0% |
| Brink's Co | Corporate Bond - Domestic | 109696AA2 | $74.9K | $75,000 | 0.0% |
| Eushi Finance Inc | Corporate Bond - Domestic | 29882DAC7 | $74.9K | $75,000 | 0.0% |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | Corporate Bond - Domestic | 05454NAA7 | $74.9K | $75,000 | 0.0% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 | $74.9K | $75,000 | 0.0% |
| Wynn Macau LtdA | Corporate Bond - Foreign US$ | 98313RAD8 | $74.9K | $75,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BS2 | $74.9K | $75,000 | 0.0% |
| KFC Holding Co a Hut Holdings LLC Bell of America LLC | Corporate Bond - Domestic | 48250NAC9 | $74.9K | $75,000 | 0.0% |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AE3 | $74.9K | $75,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAD3 | $74.9K | $75,000 | 0.0% |
| Edgewell Personal Care Co | Corporate Bond - Domestic | 28035QAA0 | $75.0K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 | $75.0K | $75,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $75.0K | $75,000 | 0.0% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Corporate Bond - Domestic | 70052LAB9 | $75.0K | $75,000 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAK1 | $75.0K | $75,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BG5 | $75.0K | $75,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAK4 | $75.1K | $75,000 | 0.0% |
| Galderma Group AGA | Common Stock - Foreign | 00BRC2T72 | $75.1K | 367 | 0.0% |
| Howard Hughes Corp | Corporate Bond - Domestic | 44267DAD9 | $75.1K | $75,000 | 0.0% |
| American National Group Inc | Corporate Bond - Domestic | 025676AR8 | $75.1K | $75,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AH9 | $75.2K | $75,000 | 0.0% |
| HUB International Ltd | Corporate Bond - Domestic | 44332PAG6 | $75.2K | $75,000 | 0.0% |
| 3D Systems Corp(DDD)A | Common Stock - Domestic | 88554D205 | $75.2K | 42,478 | 0.0% |
| Terna - Rete Elettrica NazionaleA | Common Stock - Foreign | 00B01BN57 | $75.2K | 7,068 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 013092AB7 | $75.2K | $75,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751BX8 | $75.3K | $75,000 | 0.0% |
| Kaiser Aluminum Corp | Corporate Bond - Domestic | 483007AM2 | $75.3K | $75,000 | 0.0% |
| National Mentor Holdings Inc | Corporate Bond - Domestic | 63688RAF4 | $75.3K | $75,000 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 | $75.3K | $75,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAM0 | $75.3K | $75,000 | 0.0% |