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 |
|---|---|---|---|---|---|
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAC4 | $75.3K | $75,000 | 0.0% |
| FirstCash Inc | Corporate Bond - Domestic | 31944TAA8 | $75.3K | $75,000 | 0.0% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAC7 | $75.3K | $75,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAZ7 | $75.3K | $75,000 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 | $75.3K | $75,000 | 0.0% |
| Post Holdings Inc | Corporate Bond - Domestic | 737446AX2 | $75.4K | $75,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 19416MAB5 | $75.4K | $75,000 | 0.0% |
| Lithia Motors Inc | Corporate Bond - Domestic | 536797AJ2 | $75.4K | $75,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAM8 | $75.4K | $75,000 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAJ1 | $75.5K | $75,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CE2 | $75.5K | $75,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 | $75.5K | $75,000 | 0.0% |
| Methanex CorpA | Corporate Bond - Foreign US$ | 59151KAL2 | $75.5K | $75,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318AS3 | $75.5K | $75,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAC1 | $75.5K | $75,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAX8 | $75.5K | $75,000 | 0.0% |
| Fibercop SpAA | Corporate Bond - Foreign US$ | 683879AH3 | $75.6K | $75,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAE5 | $75.6K | $75,000 | 0.0% |
| Bayerische Motoren Werke AGA | Preferred Stock - Foreign | 005756030 | $75.6K | 703 | 0.0% |
| Millrose Properties Inc | Corporate Bond - Domestic | 601137AB8 | $75.6K | $75,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CF6 | $75.6K | $75,000 | 0.0% |
| Alpha Generation LLC | Corporate Bond - Domestic | 02073LAC5 | $75.6K | $75,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AN2 | $75.7K | $75,000 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 57767XAB6 | $75.7K | $75,000 | 0.0% |
| Getty Images Inc | Corporate Bond - Domestic | 374276AR4 | $75.7K | $75,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAC2 | $75.8K | $75,000 | 0.0% |
| Northern Oil & Gas Inc | Corporate Bond - Domestic | 665530AB7 | $75.8K | $75,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAF8 | $75.8K | $75,000 | 0.0% |
| TopBuild Corp | Corporate Bond - Domestic | 89055FAD5 | $75.8K | $75,000 | 0.0% |
| Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 | $75.8K | $75,000 | 0.0% |
| Match Group Holdings II LLC | Corporate Bond - Domestic | 57667JAC6 | $75.8K | $75,000 | 0.0% |
| Chord Energy Corp | Corporate Bond - Domestic | 674215AQ1 | $75.8K | $75,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAM2 | $75.8K | $75,000 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAH1 | $75.9K | $75,000 | 0.0% |
| ION Platform Finance US Inc / ION Platform Finance Sarl | Corporate Bond - Domestic | 46206AAD4 | $75.9K | $75,000 | 0.0% |
| Starwood Property Trust Inc | Corporate Bond - Domestic | 85571BBG9 | $75.9K | $75,000 | 0.0% |
| H & M Hennes & Mauritz ABA | Common Stock - Foreign | 005687431 | $75.9K | 3,758 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AN6 | $75.9K | $75,000 | 0.0% |
| Frontier Communications Holdings LLC | Corporate Bond - Domestic | 35908MAA8 | $76.0K | $75,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 | $76.0K | $75,000 | 0.0% |
| Ftai Aviation Investors LLC | Corporate Bond - Domestic | 34960PAH4 | $76.1K | $75,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAL7 | $76.1K | $75,000 | 0.0% |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAH7 | $76.1K | $75,000 | 0.0% |
| CrossCountry Intermediate HoldCo LLC | Corporate Bond - Domestic | 22757VAB6 | $76.2K | $75,000 | 0.0% |
| VZ Secured Financing BVA | Corporate Bond - Foreign US$ | 91845AAB1 | $76.2K | $75,000 | 0.0% |
| Allison Transmission Inc | Corporate Bond - Domestic | 019736AH0 | $76.2K | $75,000 | 0.0% |
| Rakuten Group IncA | Common Stock - Foreign | 006229597 | $76.2K | 11,889 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CG7 | $76.3K | $80,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAE7 | $76.3K | $75,000 | 0.0% |
| Hong Kong & China Gas Co LtdA | Common Stock - Foreign | 006436557 | $76.4K | 84,806 | 0.0% |