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 |
|---|---|---|---|---|---|
| ATI Inc | Corporate Bond - Domestic | 01741RAN2 | $47.4K | $45,000 | 0.0% |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AQ5 | $47.5K | $45,000 | 0.0% |
| Banco Comercial Portugues SAA | Common Stock - Foreign | 00BZCNN35 | $47.6K | 45,162 | 0.0% |
| Industrivarden ABA | Common Stock - Foreign | 00B1VSK10 | $47.7K | 1,058 | 0.0% |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAM7 | $47.7K | $45,000 | 0.0% |
| Seagate Data Storage Technology Pte Ltd | Corporate Bond - Foreign US$ | 81180LAQ8 | $47.8K | $45,000 | 0.0% |
| Evonik Industries AG(EVK)A | Common Stock - Foreign | 00B5ZQ9D3 | $47.9K | 3,048 | 0.0% |
| NCSoft CorpA | Common Stock - Foreign | 006264189 | $48.3K | 345 | 0.0% |
| Volvo ABA | Common Stock - Foreign | 00B1QH7Y4 | $48.3K | 1,499 | 0.0% |
| AP Moller - Maersk A/SA | Common Stock - Foreign | 004253059 | $48.4K | 21 | 0.0% |
| Bezeq The Israeli Telecommunication Corp Ltd(BEZQ)A | Common Stock - Foreign | 006098032 | $48.4K | 21,731 | 0.0% |
| AppLovin Corp | Corporate Bond - Domestic | 03831WAE8 | $48.5K | $49,000 | 0.0% |
| MTR Corp LtdA | Common Stock - Foreign | 006290054 | $48.6K | 12,683 | 0.0% |
| Cloudflare Inc(NET)A | Common Stock - Domestic | 18915M107 | $48.9K | 248 | 0.0% |
| Qiagen NVA | Common Stock - Foreign | 00BNXJZX2 | $49.0K | 1,072 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BB2 | $49.1K | $80,000 | 0.0% |
| GEA Group AGA | Common Stock - Foreign | 004557104 | $49.2K | 725 | 0.0% |
| Wilmar International LtdA | Common Stock - Foreign | 00B17KC69 | $49.3K | 20,574 | 0.0% |
| Hapag-Lloyd AGA | Common Stock - Foreign | 00BYZTSW7 | $49.3K | 357 | 0.0% |
| Eurobank SAA | Common Stock - Foreign | 00BW9DW63 | $49.5K | 12,286 | 0.0% |
| British Telecommunications PLC | Corporate Bond - Foreign US$ | 11102AAF8 | $49.5K | $50,000 | 0.0% |
| Nippon Sanso Holdings CorpA | Common Stock - Foreign | 006640541 | $49.6K | 1,663 | 0.0% |
| Evoke PLCA | Common Stock - Foreign | 00B0L4LM9 | $49.7K | 166,366 | 0.0% |
| Kion Group AGA | Common Stock - Foreign | 00BB22L96 | $49.7K | 620 | 0.0% |
| Infratil LtdA | Common Stock - Foreign | 006459286 | $49.9K | 7,815 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CD4 | $49.9K | $50,000 | 0.0% |
| Melco Resorts Finance LtdA | Corporate Bond - Foreign US$ | 58547DAC3 | $49.9K | $50,000 | 0.0% |
| China Ruyi Holdings LtdA | Common Stock - Foreign | 00BMDMJ87 | $50.0K | 177,709 | 0.0% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Corporate Bond - Domestic | 69007TAB0 | $50.0K | $50,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AG3 | $50.0K | $50,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDH0 | $50.0K | $50,000 | 0.0% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | Corporate Bond - Domestic | 432891AK5 | $50.0K | $50,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAF3 | $50.1K | $50,000 | 0.0% |
| Sunoco LP | Corporate Bond - Domestic | 86765KAH2 | $50.1K | $50,000 | 0.0% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | Corporate Bond - Domestic | 38016LAA3 | $50.1K | $50,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428104AA1 | $50.1K | $50,000 | 0.0% |
| Alstom SAA | Common Stock - Foreign | 00B0DJ8Q5 | $50.1K | 1,695 | 0.0% |
| AG Issuer LLC | Corporate Bond - Domestic | 00119LAA9 | $50.1K | $50,000 | 0.0% |
| Freedom Mortgage Corp | Corporate Bond - Domestic | 35640YAJ6 | $50.2K | $50,000 | 0.0% |
| CommScope LLC | Corporate Bond - Domestic | 203372AV9 | $50.2K | $50,000 | 0.0% |
| Leviathan Bond LtdA | Corporate Bond - Foreign US$ | 00BMF1012 | $50.3K | $50,000 | 0.0% |
| JFrog Ltd(FROG)A | Common Stock - Foreign US$ | M6191J100 | $50.5K | 808 | 0.0% |
| XD IncA | Common Stock - Foreign | 00BKF2W48 | $50.6K | 6,071 | 0.0% |
| MarketAxess Holdings Inc(MKTX)A | Common Stock - Domestic | 57060D108 | $50.8K | 280 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AC7 | $51.1K | $50,000 | 0.0% |
| Venture Global Plaquemines LNG LLC | Corporate Bond - Domestic | 922966AF3 | $51.1K | $50,000 | 0.0% |
| RB Global Holdings Inc | Corporate Bond - Domestic | 76774LAB3 | $51.1K | $50,000 | 0.0% |
| Square Enix Holdings Co LtdA | Common Stock - Foreign | 006309262 | $51.2K | 2,805 | 0.0% |
| Wix.com Ltd(WIX) | Common Stock - Foreign US$ | M98068105 | $51.2K | 493 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAB1 | $51.3K | $50,000 | 0.0% |