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 |
|---|---|---|---|---|---|
| Yum! Brands Inc | Corporate Bond - Domestic | 988498AL5 | $74.1K | $75,000 | 0.0% |
| Terex Corp | Corporate Bond - Domestic | 880779BA0 | $74.1K | $75,000 | 0.0% |
| LBM Acquisition LLC | Corporate Bond - Domestic | 52109SAB5 | $74.1K | $85,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAC2 | $74.1K | $75,000 | 0.0% |
| Wynn Macau Ltd | Corporate Bond - Foreign US$ | 98313RAD8 | $74.1K | $75,000 | 0.0% |
| American Axle & Manufacturing Inc | Corporate Bond - Domestic | 02406PBC3 | $74.2K | $75,000 | 0.0% |
| Clearway Energy Operating LLC | Corporate Bond - Domestic | 18539UAD7 | $74.2K | $80,000 | 0.0% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Corporate Bond - Domestic | 01883LAH6 | $74.2K | $75,000 | 0.0% |
| GoDaddy Inc(GDDY)A | Common Stock - Domestic | 380237107 | $74.2K | 898,025 | 0.2% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Corporate Bond - Domestic | 23292NAA6 | $74.3K | $75,000 | 0.0% |
| Telus Corp | Corporate Bond - Foreign US$ | 87971MCQ4 | $74.3K | $75,000 | 0.0% |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Corporate Bond - Domestic | 983133AD1 | $74.3K | $75,000 | 0.0% |
| Archrock Services LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03958CAA7 | $74.3K | $75,000 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AF7 | $74.3K | $75,000 | 0.0% |
| Brightstar Lottery PLC | Corporate Bond - Foreign US$ | 460599AE3 | $74.4K | $75,000 | 0.0% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Corporate Bond - Domestic | 03969YAD0 | $74.4K | $75,000 | 0.0% |
| Cinemark USA Inc | Corporate Bond - Domestic | 172441BF3 | $74.4K | $75,000 | 0.0% |
| Acrisure LLC / Acrisure Finance Inc | Corporate Bond - Domestic | 00489LAM5 | $74.4K | $75,000 | 0.0% |
| Methanex Corp | Corporate Bond - Foreign US$ | 59151KAL2 | $74.5K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AG5 | $74.5K | $75,000 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAT1 | $74.5K | $75,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAN9 | $74.5K | $75,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AJ5 | $74.5K | $75,000 | 0.0% |
| Graphic Packaging International LLC | Corporate Bond - Domestic | 38869AAE7 | $74.6K | $75,000 | 0.0% |
| Fibercop SpA | Corporate Bond - Foreign US$ | 683879AH3 | $74.6K | $75,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAJ0 | $74.6K | $75,000 | 0.0% |
| United Rentals North America Inc | Corporate Bond - Domestic | 911365BL7 | $74.6K | $75,000 | 0.0% |
| USA Compression Partners LP / USA Compression Finance Corp | Corporate Bond - Domestic | 91740PAH1 | $74.6K | $75,000 | 0.0% |
| Clean Harbors Inc | Corporate Bond - Domestic | 184496AR8 | $74.6K | $75,000 | 0.0% |
| Iron Mountain Inc | Corporate Bond - Domestic | 46284VAE1 | $74.6K | $75,000 | 0.0% |
| Vinci SAA | Common Stock - Foreign | 00B1XH026 | $74.7K | 503,234 | 0.2% |
| Sotheby's | Corporate Bond - Domestic | 835898AH0 | $74.7K | $75,000 | 0.0% |
| Rakuten Group Inc | Corporate Bond - Foreign US$ | 75102WAM0 | $74.7K | $75,000 | 0.0% |
| Energy Transfer LP | Corporate Bond - Domestic | 29273VBH2 | $74.7K | $75,000 | 0.0% |
| Onto Innovation Inc(ONTO)A | Common Stock - Domestic | 683344105 | $74.7K | 364,247 | 0.2% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAS1 | $74.7K | $75,000 | 0.0% |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | Corporate Bond - Domestic | 76883NAA9 | $74.7K | $75,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAJ7 | $74.7K | $75,000 | 0.0% |
| Builders FirstSource Inc | Corporate Bond - Domestic | 12008RAT4 | $74.8K | $75,000 | 0.0% |
| Directv Financing LLC | Corporate Bond - Domestic | 25461LAB8 | $74.8K | $75,000 | 0.0% |
| Rivers Enterprise Borrower LLC | Corporate Bond - Domestic | 76884GAA3 | $74.8K | $75,000 | 0.0% |
| Encore Capital Group Inc | Corporate Bond - Domestic | 292554AS1 | $74.8K | $75,000 | 0.0% |
| PennyMac Financial Services Inc | Corporate Bond - Domestic | 70932MAE7 | $74.8K | $75,000 | 0.0% |
| Rocket Software Inc | Corporate Bond - Domestic | 77314EAB4 | $74.8K | $75,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CY6 | $74.9K | $75,000 | 0.0% |
| Service Corp International | Corporate Bond - Domestic | 817565CH5 | $74.9K | $75,000 | 0.0% |
| Takeda Pharmaceutical Co LtdA | Common Stock - Foreign | 006870445 | $74.9K | 2,099,392 | 0.2% |
| Telus Corp | Corporate Bond - Foreign US$ | 87971MCL5 | $75.0K | $75,000 | 0.0% |
| Taylor Morrison Communities Inc | Corporate Bond - Domestic | 87724RAK8 | $75.0K | $75,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AL2 | $75.0K | $75,000 | 0.0% |