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 |
|---|---|---|---|---|---|
| Global Atlantic Fin Co | Corporate Bond - Domestic | 37959GAG2 | $72.2K | $75,000 | 0.0% |
| F5 Inc(FFIV)A | Common Stock - Domestic | 315616102 | $72.2K | 249,471 | 0.2% |
| Rio Tinto PLCA | Common Stock - Foreign | 000718875 | $72.2K | 785,770 | 0.2% |
| Six Flags Entertainment Corp | Corporate Bond - Domestic | 83001AAD4 | $72.3K | $75,000 | 0.0% |
| Sensata Technologies BV | Corporate Bond - Foreign US$ | 81725WAK9 | $72.4K | $75,000 | 0.0% |
| Coinbase Global Inc | Corporate Bond - Domestic | 19260QAD9 | $72.4K | $85,000 | 0.0% |
| Ineos Finance PLC | Corporate Bond - Foreign US$ | 44984WAJ6 | $72.5K | $75,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAF2 | $72.5K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAR0 | $72.5K | $75,000 | 0.0% |
| Penn Entertainment Inc | Corporate Bond - Domestic | 707569AY5 | $72.8K | $75,000 | 0.0% |
| NCL Corp Ltd | Corporate Bond - Foreign US$ | 62886HBZ3 | $72.8K | $75,000 | 0.0% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Corporate Bond - Domestic | 23292NAB4 | $72.8K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AJ9 | $72.9K | $75,000 | 0.0% |
| WR Grace Holdings LLC | Corporate Bond - Domestic | 92943GAF8 | $72.9K | $75,000 | 0.0% |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Corporate Bond - Foreign US$ | 108922AA3 | $73.0K | $75,000 | 0.0% |
| Telus Corp | Corporate Bond - Foreign US$ | 87971MCR2 | $73.0K | $75,000 | 0.0% |
| Madison IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | $73.1K | $75,000 | 0.0% |
| Whirlpool Corp | Corporate Bond - Domestic | 963320BD7 | $73.1K | $75,000 | 0.0% |
| LBM Acquisition LLC | Corporate Bond - Domestic | 05552BAA4 | $73.2K | $100,000 | 0.0% |
| Cleveland-Cliffs Inc | Corporate Bond - Domestic | 185899AN1 | $73.2K | $75,000 | 0.0% |
| Hilcorp Energy I LP / Hilcorp Finance Co | Corporate Bond - Domestic | 431318BE3 | $73.2K | $75,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BD7 | $73.3K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AL4 | $73.3K | $75,000 | 0.0% |
| Allied Universal Holdco LLC ed Universal Finance Corp s Luxco 4 Sarl | Corporate Bond - Domestic | 049362AA4 | $73.3K | $75,000 | 0.0% |
| TopBuild Corp | Corporate Bond - Domestic | 89055FAD5 | $73.4K | $75,000 | 0.0% |
| Encompass Health Corp | Corporate Bond - Domestic | 29261AAB6 | $73.4K | $75,000 | 0.0% |
| CSC Holdings LLC | Corporate Bond - Domestic | 126307BM8 | $73.5K | $90,000 | 0.0% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAK1 | $73.5K | $75,000 | 0.0% |
| Goodyear Tire & Rubber Co | Corporate Bond - Domestic | 382550BS9 | $73.5K | $75,000 | 0.0% |
| Millrose Properties Inc | Corporate Bond - Domestic | 601137AB8 | $73.6K | $75,000 | 0.0% |
| Century Communities Inc | Corporate Bond - Domestic | 156504AN2 | $73.6K | $75,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAE9 | $73.6K | $75,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CH2 | $73.6K | $75,000 | 0.0% |
| TransDigm Inc | Corporate Bond - Domestic | 893647BQ9 | $73.6K | $75,000 | 0.0% |
| Eushi Finance Inc | Corporate Bond - Domestic | 29882DAC7 | $73.6K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AK6 | $73.7K | $75,000 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAC2 | $73.7K | $75,000 | 0.0% |
| Wyndham Hotels & Resorts Inc | Corporate Bond - Domestic | 98311AAE5 | $73.8K | $75,000 | 0.0% |
| Alpha Generation LLC | Corporate Bond - Domestic | 02073LAC5 | $73.8K | $75,000 | 0.0% |
| United Wholesale Mortgage LLC | Corporate Bond - Domestic | 913229AC4 | $73.8K | $75,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAL4 | $73.9K | $85,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAM8 | $73.9K | $75,000 | 0.0% |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAG0 | $73.9K | $75,000 | 0.0% |
| Labcorp Holdings Inc(LH)A | Common Stock - Domestic | 504922105 | $73.9K | 277,133 | 0.2% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAU8 | $73.9K | $75,000 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AA7 | $74.0K | $75,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAN6 | $74.0K | $75,000 | 0.0% |
| Mercedes-Benz Group AGA | Common Stock - Foreign | 005529027 | $74.0K | 1,221,731 | 0.2% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAE5 | $74.0K | $75,000 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AB6 | $74.0K | $75,000 | 0.0% |