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 |
|---|---|---|---|---|---|
| Crown Americas LLC | Corporate Bond - Domestic | 22819CAA6 | $75.0K | $75,000 | 0.0% |
| Matador Resources Co | Corporate Bond - Domestic | 576485AH9 | $75.0K | $75,000 | 0.0% |
| Owens-Brockway Glass Container Inc | Corporate Bond - Domestic | 69073TAT0 | $75.0K | $75,000 | 0.0% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Corporate Bond - Domestic | 75606DAS0 | $75.0K | $75,000 | 0.0% |
| Ball Corp | Corporate Bond - Domestic | 058498BA3 | $75.0K | $75,000 | 0.0% |
| NRG Energy Inc | Corporate Bond - Domestic | 629377CE0 | $75.1K | $75,000 | 0.0% |
| Permian Resources Operating LLC | Corporate Bond - Domestic | 27034RAA1 | $75.1K | $75,000 | 0.0% |
| Tesla Inc(TSLA)A | Common Stock - Domestic | 88160R101 | $75.1K | 201,965 | 0.2% |
| Iliad Holding SAS | Corporate Bond - Foreign US$ | 449691AG9 | $75.1K | $75,000 | 0.0% |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AD6 | $75.2K | $75,000 | 0.0% |
| Primo Water Holdings Inc / Triton Water Holdings Inc | Corporate Bond - Domestic | 74168RAC7 | $75.2K | $75,000 | 0.0% |
| Rogers Communications Inc | Corporate Bond - Foreign US$ | 775109DL2 | $75.2K | $75,000 | 0.0% |
| Six Flags Entertainment Corp Flags Theme Parks Inc/ Canada's Wonderland Co | Corporate Bond - Domestic | 83002YAA7 | $75.2K | $75,000 | 0.0% |
| American Airlines Inc | Corporate Bond - Domestic | 023771T32 | $75.3K | $75,000 | 0.0% |
| Newell Brands Inc | Corporate Bond - Domestic | 651229BC9 | $75.4K | $75,000 | 0.0% |
| Gray Media Inc | Corporate Bond - Domestic | 389375AP1 | $75.4K | $75,000 | 0.0% |
| Chemours Co | Corporate Bond - Domestic | 163851AJ7 | $75.4K | $75,000 | 0.0% |
| Pacer Swan SOS Moderate January ETF(PSMD)A | ETF | 69374H550 | $75.4K | 2,365,077 | 0.2% |
| California Resources Corp | Corporate Bond - Domestic | 13057QAL1 | $75.4K | $75,000 | 0.0% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | Corporate Bond - Domestic | 24665FAE2 | $75.5K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 85172FAQ2 | $75.5K | $75,000 | 0.0% |
| Terex Corp | Corporate Bond - Domestic | 880779BB8 | $75.5K | $75,000 | 0.0% |
| Iron Mountain Information Management Services Inc | Corporate Bond - Domestic | 46285MAA8 | $75.5K | $80,000 | 0.0% |
| Novelis Corp | Corporate Bond - Domestic | 670001AL0 | $75.5K | $75,000 | 0.0% |
| Wayfair LLC | Corporate Bond - Domestic | 94419NAC1 | $75.5K | $75,000 | 0.0% |
| AmWINS Group Inc | Corporate Bond - Domestic | 031921AC3 | $75.6K | $75,000 | 0.0% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Corporate Bond - Domestic | 87470LAM3 | $75.6K | $75,000 | 0.0% |
| Avient Corp | Corporate Bond - Domestic | 05368VAB2 | $75.6K | $75,000 | 0.0% |
| UWM Holdings LLC | Corporate Bond - Domestic | 903522AA8 | $75.6K | $80,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CJ8 | $75.6K | $75,000 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Corporate Bond - Domestic | 01309QAB4 | $75.6K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AF7 | $75.6K | $75,000 | 0.0% |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAD6 | $75.7K | $75,000 | 0.0% |
| CVS Health Corp | Corporate Bond - Domestic | 126650EG1 | $75.7K | $75,000 | 0.0% |
| PRA Group Inc | Corporate Bond - Domestic | 69354NAF3 | $75.7K | $75,000 | 0.0% |
| Navient Corp | Corporate Bond - Domestic | 63938CAP3 | $75.7K | $75,000 | 0.0% |
| Clarios Global LP / Clarios US Finance Co | Corporate Bond - Domestic | 18060TAC9 | $75.8K | $75,000 | 0.0% |
| MGM Resorts International | Corporate Bond - Domestic | 552953CK5 | $75.8K | $75,000 | 0.0% |
| Qnity Electronics Inc | Corporate Bond - Domestic | 74743LAB6 | $75.8K | $75,000 | 0.0% |
| Vail Resorts Inc | Corporate Bond - Domestic | 91879QAP4 | $75.8K | $75,000 | 0.0% |
| Adient Global Holdings Ltd | Corporate Bond - Foreign US$ | 00687YAD7 | $75.9K | $75,000 | 0.0% |
| Chord Energy Corp | Corporate Bond - Domestic | 674215AQ1 | $75.9K | $75,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAM5 | $75.9K | $75,000 | 0.0% |
| Garda World Security Corp | Corporate Bond - Foreign US$ | 36485MAQ2 | $75.9K | $75,000 | 0.0% |
| Stonex Escrow Issuer LLC | Corporate Bond - Domestic | 86189AAA7 | $75.9K | $75,000 | 0.0% |
| Nissan Motor Co Ltd | Corporate Bond - Foreign US$ | 654922AC7 | $75.9K | $75,000 | 0.0% |
| Teva Pharmaceutical Finance Netherlands IV BV | Corporate Bond - Foreign US$ | 881937AA4 | $76.0K | $75,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VAX1 | $76.1K | $75,000 | 0.0% |
| ZF North America Capital Inc | Corporate Bond - Domestic | 98877DAD7 | $76.1K | $75,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAX8 | $76.1K | $75,000 | 0.0% |