Q1 2026 Holdings
Filed 2026-05-06 | 2354 holdings | $35.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BJ9 | $67.6K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AA8 | $67.7K | $75,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498AX4 | $67.7K | $75,000 | 0.0% |
| DuPont de Nemours Inc(DD)A | Common Stock - Domestic | 26614N102 | $67.7K | 1,478,246 | 0.2% |
| Gap Inc | Corporate Bond - Domestic | 364760AQ1 | $68.0K | $75,000 | 0.0% |
| BHP Group LtdA | Common Stock - Foreign | 006144690 | $68.1K | 1,957,668 | 0.2% |
| Somnigroup International Inc | Corporate Bond - Domestic | 88023UAJ0 | $68.2K | $75,000 | 0.0% |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | Corporate Bond - Foreign US$ | 11283YAD2 | $68.9K | $75,000 | 0.0% |
| Novartis AGA | Common Stock - Foreign | 007103065 | $69.1K | 457,072 | 0.2% |
| Pacer Swan SOS Moderate April ETF(PSMR)A | ETF | 69374H519 | $69.1K | 2,274,467 | 0.2% |
| Service Corp International | Corporate Bond - Domestic | 817565CF9 | $69.3K | $75,000 | 0.0% |
| Huntsman International LLC | Corporate Bond - Domestic | 44701QBE1 | $69.8K | $75,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AA8 | $69.8K | $75,000 | 0.0% |
| Camelot Return Merger Sub Inc | Corporate Bond - Domestic | 13323NAA0 | $69.8K | $120,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CG7 | $70.0K | $75,000 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAE8 | $70.2K | $75,000 | 0.0% |
| HLF Financing Sarl LLC / Herbalife International Inc | Corporate Bond - Domestic | 40390DAC9 | $70.2K | $75,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAH0 | $70.3K | $75,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AM4 | $70.3K | $75,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AH1 | $70.3K | $75,000 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAD0 | $70.4K | $75,000 | 0.0% |
| Avantor Funding Inc | Corporate Bond - Domestic | 05352TAB5 | $70.4K | $75,000 | 0.0% |
| Suburban Propane Partners LP rban Energy Finance Corp | Corporate Bond - Domestic | 864486AL9 | $70.5K | $75,000 | 0.0% |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | Corporate Bond - Domestic | 91327AAB8 | $70.5K | $75,000 | 0.0% |
| Snap Inc | Corporate Bond - Domestic | 83304AAM8 | $70.6K | $75,000 | 0.0% |
| Mercer International Inc | Corporate Bond - Domestic | 588056BB6 | $70.7K | $135,000 | 0.0% |
| Virgin Media Secured Finance PLC | Corporate Bond - Foreign US$ | 92769XAR6 | $70.8K | $80,000 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BE5 | $70.9K | $75,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BN0 | $70.9K | $75,000 | 0.0% |
| Southern Copper Corp(SCCO)A | Common Stock - Domestic | 84265V105 | $71.0K | 412,868 | 0.2% |
| Eni SpAA | Common Stock - Foreign | 007145056 | $71.1K | 2,475,881 | 0.2% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Corporate Bond - Domestic | 74841CAA9 | $71.2K | $75,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BN3 | $71.2K | $75,000 | 0.0% |
| Pacer Swan SOS Moderate July ETF(PSMJ)A | ETF | 69374H493 | $71.3K | 2,238,543 | 0.2% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAG0 | $71.3K | $75,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | 03969YAA6 | $71.3K | $75,000 | 0.0% |
| Marriott Ownership Resorts Inc | Corporate Bond - Domestic | 57164PAK2 | $71.3K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AM2 | $71.4K | $75,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAL3 | $71.5K | $75,000 | 0.0% |
| PacifiCorp | Corporate Bond - Domestic | 695114DF2 | $71.6K | $75,000 | 0.0% |
| 1011778 BC ULC / New Red Finance Inc | Corporate Bond - Foreign US$ | 68245XAP4 | $71.6K | $75,000 | 0.0% |
| Ferrellgas LP / Ferrellgas Finance Corp | Corporate Bond - Domestic | 315289AC2 | $71.7K | $75,000 | 0.0% |
| Hilton Domestic Operating Co Inc | Corporate Bond - Domestic | 432833AJ0 | $71.7K | $75,000 | 0.0% |
| Altice France SA | Corporate Bond - Foreign US$ | 02090DAB4 | $71.7K | $75,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAU7 | $71.7K | $75,000 | 0.0% |
| Vmed O2 UK Financing I PLC | Corporate Bond - Foreign US$ | 92858RAD2 | $71.8K | $75,000 | 0.0% |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AB5 | $71.9K | $75,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BF2 | $72.0K | $75,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAJ8 | $72.1K | $75,000 | 0.0% |
| Hess Midstream Operations LP | Corporate Bond - Domestic | 428102AE7 | $72.1K | $75,000 | 0.0% |