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 |
|---|---|---|---|---|---|
| Rocket Cos Inc | Corporate Bond - Domestic | 77311WAC5 | $76.1K | $75,000 | 0.0% |
| Boyd Gaming Corp | Corporate Bond - Domestic | 103304BV2 | $76.1K | $80,000 | 0.0% |
| Melco Resorts Finance Ltd | Corporate Bond - Foreign US$ | 58547DAH2 | $76.1K | $75,000 | 0.0% |
| Kodiak Gas Services LLC | Corporate Bond - Domestic | 50012LAE4 | $76.1K | $75,000 | 0.0% |
| Tenet Healthcare Corp | Corporate Bond - Domestic | 88033GDV9 | $76.2K | $75,000 | 0.0% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Corporate Bond - Domestic | 04364VBA0 | $76.2K | $75,000 | 0.0% |
| AP Moller - Maersk A/SA | Common Stock - Foreign | 004253048 | $76.2K | 30,684 | 0.2% |
| Nissan Motor Acceptance Co LLC | Corporate Bond - Domestic | 65480CAF2 | $76.2K | $75,000 | 0.0% |
| Freedom Mortgage Holdings LLC | Corporate Bond - Domestic | 35641AAB4 | $76.3K | $75,000 | 0.0% |
| Telus Corp | Corporate Bond - Foreign US$ | 87971MCM3 | $76.3K | $75,000 | 0.0% |
| McGraw-Hill Education Inc | Corporate Bond - Domestic | 58064LAA2 | $76.3K | $75,000 | 0.0% |
| Herc Holdings Inc | Corporate Bond - Domestic | 42704LAE4 | $76.4K | $75,000 | 0.0% |
| Williams Scotsman Inc | Corporate Bond - Domestic | 96949VAN3 | $76.4K | $75,000 | 0.0% |
| Churchill Downs Inc | Corporate Bond - Domestic | 171484AJ7 | $76.4K | $75,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QAZ7 | $76.4K | $75,000 | 0.0% |
| Archrock Partners LP / Archrock Partners Finance Corp | Corporate Bond - Domestic | 03959KAD2 | $76.5K | $75,000 | 0.0% |
| Sensata Technologies Inc | Corporate Bond - Domestic | 81728UAC8 | $76.5K | $75,000 | 0.0% |
| SM Energy Co | Corporate Bond - Domestic | 78454LAY6 | $76.5K | $75,000 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAS3 | $76.5K | $75,000 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Corporate Bond - Domestic | 03690AAK2 | $76.5K | $75,000 | 0.0% |
| Axon Enterprise Inc | Corporate Bond - Domestic | 05464CAD3 | $76.5K | $75,000 | 0.0% |
| Methanex US Operations Inc | Corporate Bond - Domestic | 59151LAA4 | $76.6K | $75,000 | 0.0% |
| Nabors Industries Inc | Corporate Bond - Domestic | 62957HAR6 | $76.7K | $75,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AF0 | $76.7K | $75,000 | 0.0% |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Corporate Bond - Domestic | 60832QAA8 | $76.8K | $75,000 | 0.0% |
| Acadia Healthcare Co Inc | Corporate Bond - Domestic | 00404AAQ2 | $76.8K | $75,000 | 0.0% |
| Wesco Distribution Inc | Corporate Bond - Domestic | 95081QAR5 | $76.9K | $75,000 | 0.0% |
| PBF Holding Co LLC / PBF Finance Corp | Corporate Bond - Domestic | 69318FAL2 | $77.0K | $75,000 | 0.0% |
| Arcosa Inc | Corporate Bond - Domestic | 039653AC4 | $77.0K | $75,000 | 0.0% |
| IHO Verwaltungs GmbH | Corporate Bond - Foreign US$ | 44963BAG3 | $77.1K | $75,000 | 0.0% |
| Celanese US Holdings LLC | Corporate Bond - Domestic | 15089QBD5 | $77.1K | $75,000 | 0.0% |
| Arches Buyer Inc | Corporate Bond - Domestic | 039524AA1 | $77.1K | $80,000 | 0.0% |
| Mineral Resources Ltd | Corporate Bond - Foreign US$ | 603051AD5 | $77.2K | $75,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAQ5 | $77.2K | $75,000 | 0.0% |
| Light & Wonder International Inc | Corporate Bond - Domestic | 531968AA3 | $77.2K | $75,000 | 0.0% |
| OneMain Finance Corp | Corporate Bond - Domestic | 682691AE0 | $77.2K | $75,000 | 0.0% |
| Forvia SE | Corporate Bond - Foreign US$ | 31209DAA3 | $77.2K | $75,000 | 0.0% |
| Eushi Finance Inc | Corporate Bond - Domestic | 29882DAB9 | $77.2K | $75,000 | 0.0% |
| Xplr Infrastructure Operating Partners LP | Corporate Bond - Domestic | 98379YAA0 | $77.2K | $75,000 | 0.0% |
| Block Inc | Corporate Bond - Domestic | 852234AP8 | $77.3K | $85,000 | 0.0% |
| TKC Holdings Inc | Corporate Bond - Domestic | 87256YAG8 | $77.3K | $75,000 | 0.0% |
| EquipmentShare.com Inc | Corporate Bond - Domestic | 29450YAC3 | $77.4K | $75,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAM2 | $77.5K | $80,000 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | Corporate Bond - Domestic | 37185LAR3 | $77.5K | $75,000 | 0.0% |
| Rithm Capital Corp | Corporate Bond - Domestic | 64828TAC6 | $77.5K | $80,000 | 0.0% |
| Bombardier Inc | Corporate Bond - Foreign US$ | 097751CD1 | $77.6K | $75,000 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAJ9 | $77.6K | $80,000 | 0.0% |
| Howard Midstream Energy Partners LLC | Corporate Bond - Domestic | 442722AC8 | $77.6K | $75,000 | 0.0% |
| Radiology Partners Inc | Corporate Bond - Domestic | 75041VAC8 | $77.6K | $85,000 | 0.0% |
| Vodafone Group PLC | Corporate Bond - Foreign US$ | 92857WBW9 | $77.7K | $85,000 | 0.0% |