13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 3,343 holding rows worth $19,549,080,666.
- Accession
- 0000894189-23-001032
- Filer
- CIK 1616667
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,343 entries on the cover page, a total value of $19,549,080,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,549,080,666 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 10,952 | $749,445 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,652 | $746,554 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 12,219 | $745,024 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,823 | $744,253 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,600 | $742,560 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,052 | $741,395 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,521 | $741,376 | dollars as filed | |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 743,103 | $740,781 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,226 | $740,761 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,548 | $740,638 | dollars as filed | |
| JS GLOBAL LIFESTYL | 00BKL9QV8 | Common Stock - Foreign | 658,463 | $739,832 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,664 | $739,186 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,102 | $739,145 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,231 | $738,997 | dollars as filed | |
| Callon Petroleum Co | 13123XBF8 | Corporate Bond - Domestic | 805,000 | $737,622 | dollars as filed | principal |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 740,625 | $733,496 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,096 | $731,368 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,913 | $730,428 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 2,243 | $729,907 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,554 | $728,779 | dollars as filed | |
| GUITAR CTR ESCROW II INC | 40204BAA3 | Corporate Bond - Domestic | 880,000 | $724,255 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,934 | $723,867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,996 | $723,276 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,152 | $722,756 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,782 | $720,669 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,441 | $720,554 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 84,159 | $720,401 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,948 | $716,045 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 793,000 | $715,683 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 9,040 | $715,064 | dollars as filed | |
| KOC Holding AS | 00B03MVJ8 | Common Stock - Foreign | 159,776 | $715,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,583 | $713,877 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 779,000 | $713,245 | dollars as filed | principal |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 1,030,000 | $713,125 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 729,000 | $710,511 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 792,000 | $710,076 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,299 | $708,690 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 3,610 | $707,277 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,406 | $707,267 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 12,278 | $705,676 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,960 | $704,659 | dollars as filed | |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 755,000 | $703,127 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 21,994 | $700,509 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 5,585 | $698,999 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,328 | $695,555 | dollars as filed | |
| CENTENE CORP DEL | 15135BAT8 | Corporate Bond - Domestic | 758,000 | $694,665 | dollars as filed | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 735,000 | $693,102 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BA1 | Corporate Bond - Domestic | 759,000 | $690,620 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 2,580 | $688,447 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,530 | $687,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,259 | $687,323 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,023 | $687,060 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,628 | $684,176 | dollars as filed | |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 45232TAA9 | Corporate Bond - Domestic | 815,000 | $683,664 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,530 | $682,854 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,691 | $682,822 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,300 | $681,103 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,476 | $680,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,902 | $680,276 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,806 | $676,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,192 | $672,264 | dollars as filed | |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 625,000 | $671,693 | dollars as filed | principal |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 2,700 | $670,757 | dollars as filed | |
| Enel SpA | 007144569 | Common Stock - Foreign | 123,955 | $667,416 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,956 | $665,512 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 665,721 | $665,305 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 19,677 | $664,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,033 | $663,926 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 47,856 | $660,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,776 | $658,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,287 | $656,690 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 1,675 | $655,897 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,602 | $654,143 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 111,608 | $651,791 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 912 | $649,216 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,150 | $647,504 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 85,746 | $645,998 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,070 | $643,998 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,508 | $643,989 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 3,268 | $642,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,430 | $642,616 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,166 | $641,427 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,644 | $638,923 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,824 | $638,561 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,696 | $635,030 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 20,858 | $634,767 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,716 | $633,043 | dollars as filed | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 705,000 | $632,025 | dollars as filed | principal |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 242,412 | $631,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,375 | $631,734 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 642,000 | $630,358 | dollars as filed | principal |
| FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 33834YAA6 | Corporate Bond - Domestic | 745,000 | $627,440 | dollars as filed | principal |
| CyberAgent Inc | 006220501 | Common Stock - Foreign | 70,371 | $626,283 | dollars as filed | |
| SPY 06/30/2023 377.25 P | P00377250 | Flex Option | 322 | $625,324 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,195 | $625,317 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,934 | $624,106 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,243 | $624,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,599 | $623,009 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,494 | $620,474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,444 | $619,054 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,709 | $618,463 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER | 161175BN3 | Corporate Bond - Domestic | 745,000 | $617,260 | dollars as filed | principal |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 17,883 | $613,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,843 | $612,580 | dollars as filed | |
| LOGMEIN INC | 541056AA5 | Corporate Bond - Domestic | 1,135,000 | $612,221 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 656,000 | $611,943 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 715,000 | $611,211 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 4,860 | $611,096 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,120 | $609,974 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,266 | $609,763 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,840 | $604,723 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 30,625 | $604,508 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 113,936 | $604,237 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,246 | $604,190 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,358 | $603,525 | dollars as filed | |
| China Tower Corp Ltd | 00BFZ2PK0 | Common Stock - Foreign | 5,602,683 | $602,945 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,248 | $602,602 | dollars as filed | |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 706,000 | $600,584 | dollars as filed | principal |
| HCA INC | 404119br9 | FIXED | 600,000 | $600,214 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAJ3 | Corporate Bond - Foreign US$ | 650,000 | $599,027 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 680,000 | $598,711 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 268,870 | $598,071 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,106 | $596,522 | dollars as filed | |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 640,000 | $595,584 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,398 | $595,024 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,786 | $594,318 | dollars as filed | |
| ALUMINUM CORP CHN. | 006425395 | Common Stock - Foreign | 1,396,410 | $593,954 | dollars as filed | |
| Yang Ming Marine Transport Corp | 006987583 | Common Stock - Foreign | 278,701 | $593,936 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $593,826 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,802 | $593,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,146 | $592,209 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,738 | $591,302 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,218 | $590,874 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 1,160 | $590,437 | dollars as filed | |
| YANKUANG ENERGY GR | 006109893 | Common Stock - Foreign | 193,440 | $589,828 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,633 | $588,978 | dollars as filed | |
| CHINA SHENHUA ENERGY | 00B09N7M0 | Common Stock - Foreign | 203,740 | $588,606 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 1,286,890 | $588,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,204 | $588,367 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $587,970 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,381 | $587,753 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,246 | $587,676 | dollars as filed | |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 610,000 | $587,474 | dollars as filed | principal |
| SPRINT CAP CORP | 852060AT9 | Corporate Bond - Domestic | 492,000 | $586,639 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,733 | $585,702 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,280 | $585,312 | dollars as filed | |
| Alamtri Resources Indonesia Tbk PT | 00B3BQFC4 | Common Stock - Foreign | 2,365,160 | $584,928 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,301 | $584,722 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,863 | $583,452 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 620,000 | $583,091 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,151 | $582,315 | dollars as filed | |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | 29336UAD9 | Corporate Bond - Domestic | 765,000 | $581,097 | dollars as filed | principal |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 568,759 | $580,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,370 | $579,574 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 96,428 | $579,532 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,824 | $577,724 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,558 | $576,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,598 | $576,156 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 715,000 | $575,146 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 11,245 | $575,069 | dollars as filed | |
| TIME WARNER CABLE INC | 88732JAN8 | Corporate Bond - Domestic | 575,000 | $574,175 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 10,726 | $574,056 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,120 | $571,678 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 710,000 | $571,421 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,655 | $570,703 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,428 | $570,029 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,260 | $569,840 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,620 | $568,568 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 720,000 | $567,675 | dollars as filed | principal |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 635,000 | $565,661 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 576,000 | $565,646 | dollars as filed | principal |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 550,000 | $562,224 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,620 | $558,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,333 | $557,570 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 60,004 | $557,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,642 | $556,533 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397C27 | Corporate Bond - Domestic | 595,000 | $556,188 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BT0 | Corporate Bond - Domestic | 758,000 | $554,792 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,328 | $554,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,331 | $553,978 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 604,000 | $553,904 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 16,844 | $553,494 | dollars as filed | |
| INTESA SANPAOLO S P A | 46115HAT4 | Corporate Bond - Foreign US$ | 575,000 | $553,290 | dollars as filed | principal |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 595,000 | $552,648 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 12,936 | $552,626 | dollars as filed | |
| SPRINT CAPITAL | 852060AD4 | BCO | 530,000 | $552,388 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,260 | $550,152 | dollars as filed | |
| China Coal Energy Co Ltd | 00B1JNK84 | Common Stock - Foreign | 675,617 | $549,637 | dollars as filed | |
| JD Sports Fashion PLC | 00BM8Q5M0 | Common Stock - Foreign | 359,960 | $548,974 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033GCY4 | Corporate Bond - Domestic | 576,000 | $548,029 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 574,000 | $545,762 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 7,314 | $545,698 | dollars as filed | |
| NETFLIX INC. | 64110LAT3 | Corporate Bond - Domestic | 535,000 | $543,576 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,372 | $542,112 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,492 | $540,415 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,119 | $539,716 | dollars as filed | |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 1,128 | $539,571 | dollars as filed | |
| CARVANA CO | 146869AB8 | Corporate Bond - Domestic | 1,195,000 | $538,844 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,566 | $538,287 | dollars as filed | |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 585,000 | $537,571 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,515 | $536,743 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 714,000 | $536,591 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,302 | $534,869 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 671,000 | $534,153 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,773 | $533,729 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,817 | $532,605 | dollars as filed | |
| BARCLAYS PLC | 06738EAW5 | Corporate Bond - Foreign US$ | 575,000 | $532,077 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAA2 | Corporate Bond - Domestic | 945,000 | $531,973 | dollars as filed | principal |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 735,000 | $529,561 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,686 | $528,196 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,642 | $528,091 | dollars as filed | |
| HCA INC NOTE M/W CLBL | 404119CA5 | NOTE M/W CLBL | 605,000 | $524,807 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 26,570 | $524,758 | dollars as filed | |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 640,000 | $524,554 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175CL6 | Corporate Bond - Domestic | 680,000 | $524,525 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 2,184 | $523,199 | dollars as filed | |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 640,000 | $522,617 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,154 | $522,453 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 63,846 | $520,687 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,820 | $520,638 | dollars as filed | |
| VALTERRA PLATINUM LIMITED | 006761000 | COM | 6,208 | $520,601 | dollars as filed | |
| HCA INC. | 404119CF4 | Corporate Bond - Domestic | 610,000 | $519,588 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 81,650 | $519,294 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,214 | $519,118 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 604,000 | $519,005 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 595,000 | $518,971 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,953 | $518,624 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 625,000 | $517,756 | dollars as filed | principal |
| CENTENE CORP | 15135bar2 | FIXED | 550,000 | $517,539 | dollars as filed | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 698,000 | $515,687 | dollars as filed | principal |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,983 | $515,373 | dollars as filed | |
| CARNIVAL CORP | 143658BQ4 | Corporate Bond - Foreign US$ | 629,000 | $514,119 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,179 | $513,111 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,340 | $512,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,860 | $511,797 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 590,000 | $511,609 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,598 | $509,964 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 631,000 | $508,634 | dollars as filed | principal |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 3,913 | $507,401 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,164 | $507,359 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 565,000 | $506,686 | dollars as filed | principal |
| CENTRICA PLC | 00B033F22 | COM | 433,397 | $505,724 | dollars as filed | |
| Grupo Mexico SAB de CV | 002643674 | Common Stock - Foreign | 143,278 | $505,129 | dollars as filed | |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 101,270 | $503,559 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,546 | $503,018 | dollars as filed | |
| FORD MOTOR CREDIT CO LLC | 345397ZQ9 | Corporate Bond - Domestic | 507,000 | $501,448 | dollars as filed | principal |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 560,000 | $499,996 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,600 | $499,648 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 8,562 | $499,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,265 | $498,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,097 | $498,369 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,906 | $498,351 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,114 | $497,240 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 525,000 | $495,548 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,536 | $495,328 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,962 | $495,121 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,540 | $494,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,417 | $494,262 | dollars as filed | |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 516,548 | $493,706 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 1,150 | $493,074 | dollars as filed | |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 550,000 | $492,443 | dollars as filed | principal |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 26,411 | $491,431 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 650,000 | $491,284 | dollars as filed | principal |
| BOMBARDIER INC | 097751BM2 | Corporate Bond - Foreign US$ | 495,000 | $491,196 | dollars as filed | principal |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 640,000 | $489,376 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033GDJ6 | Corporate Bond - Domestic | 545,000 | $489,099 | dollars as filed | principal |
| TRANSDIGM UK HOLDINGS PLC | 89365DAB9 | Corporate Bond - Foreign US$ | 500,000 | $489,032 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,245 | $487,859 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 23,790 | $486,895 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 505,000 | $486,411 | dollars as filed | principal |
| SHANGHAI FUDAN MIC | 006280743 | Common Stock - Foreign | 128,330 | $485,012 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 535,000 | $484,686 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,200 | $482,866 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,718 | $482,274 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 94,624 | $482,204 | dollars as filed | |
| China Hongqiao Group Ltd | 00B44ZV94 | Common Stock - Foreign | 510,318 | $481,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,528 | $481,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,146 | $481,459 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,983 | $480,791 | dollars as filed | |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 497,500 | $480,227 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B28 | Corporate Bond - Domestic | 530,000 | $480,065 | dollars as filed | principal |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 13,370 | $479,107 | dollars as filed | |
| Pregis T/L B | 0LX181490 | Bank Loan | 491,162 | $478,698 | dollars as filed | principal |
| PMHC II INC | 69357VAA3 | Corporate Bond - Domestic | 633,000 | $477,682 | dollars as filed | principal |
| Geely Automobile Holdings Ltd | 006531827 | Common Stock - Foreign | 325,280 | $475,077 | dollars as filed | |
| VICI PROPERTIES LP | 925650AB9 | Corporate Bond - Domestic | 500,000 | $474,604 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,961 | $473,479 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 14,588 | $472,409 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE NV | 00BD0Q398 | Common Stock - Foreign | 16,433 | $472,133 | dollars as filed | |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 482,484 | $471,869 | dollars as filed | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 490,000 | $471,596 | dollars as filed | principal |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 408,740 | $470,776 | dollars as filed | |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 490,025 | $470,493 | dollars as filed | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 439,000 | $468,769 | dollars as filed | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 490,000 | $466,189 | dollars as filed | principal |
| BWAY HOLDING COMPANY | 12429TAE4 | Corporate Bond - Domestic | 503,000 | $466,133 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 575,000 | $465,900 | dollars as filed | principal |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 494,962 | $465,883 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 590,000 | $465,675 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 16,606 | $465,466 | dollars as filed | |
| Industries Qatar QSC | 006673570 | Common Stock - Foreign | 132,320 | $465,441 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,919 | $465,399 | dollars as filed | |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 500,000 | $465,385 | dollars as filed | principal |
| VIKING CRUISES LTD | 92676XAE7 | Corporate Bond - Foreign US$ | 440,000 | $464,920 | dollars as filed | principal |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 569,000 | $464,617 | dollars as filed | principal |
| RWE AG | 004768962 | Common Stock - Foreign | 10,428 | $464,253 | dollars as filed | |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 550,000 | $464,208 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 565,000 | $464,018 | dollars as filed | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 450,000 | $463,669 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 41,158 | $463,439 | dollars as filed | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 465,000 | $461,433 | dollars as filed | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 530,000 | $460,881 | dollars as filed | principal |
| SUMITOMO FORESTRY | 006858861 | Common Stock - Foreign | 25,855 | $459,614 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 70,356 | $459,425 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $458,921 | dollars as filed | principal |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 552,000 | $458,694 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 14,482 | $458,355 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,058 | $458,255 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 488,750 | $457,670 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 560,000 | $457,525 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 565,000 | $457,520 | dollars as filed | principal |
| TIME WARNER CABLE INC | 88732JAJ7 | Corporate Bond - Domestic | 476,000 | $456,736 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 40,422 | $455,960 | dollars as filed | |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 500,000 | $455,326 | dollars as filed | principal |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 474,055 | $455,190 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,670 | $453,484 | dollars as filed | |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 495,000 | $452,836 | dollars as filed | principal |
| UniCredit SpA | 00BYMXPS7 | Common Stock - Foreign | 31,828 | $452,179 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,964 | $451,995 | dollars as filed | |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 560,000 | $451,842 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,254 | $451,569 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,807 | $450,980 | dollars as filed | |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 500,000 | $449,794 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 520,000 | $449,693 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 14,416 | $449,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,729 | $448,199 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 1,223,480 | $447,974 | dollars as filed | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $447,262 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 515,000 | $447,166 | dollars as filed | principal |
| ARCONIC CORPORATION | 03966VAA5 | Corporate Bond - Domestic | 475,000 | $446,493 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 8,346 | $446,177 | dollars as filed | |
| SPY 09/29/2023 357.18 P | P00357180 | Flex Option | 256 | $445,952 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 163,700 | $445,264 | dollars as filed | |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 475,000 | $444,073 | dollars as filed | principal |
| BARCLAYS PLC | 06738eap0 | FIXED | 455,000 | $443,433 | dollars as filed | principal |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 500,000 | $442,917 | dollars as filed | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $442,136 | dollars as filed | principal |
| AFFINITY GAMING | 00842XAA7 | Corporate Bond - Domestic | 520,000 | $441,526 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 439,000 | $441,402 | dollars as filed | principal |
| RR 2021-15 LTD | 74980WAA6 | Collateralized Loan Obligation CLO | 500,000 | $441,121 | dollars as filed | principal |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 500,000 | $440,945 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 490,000 | $440,052 | dollars as filed | principal |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 820,000 | $439,836 | dollars as filed | principal |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 585,000 | $439,821 | dollars as filed | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $439,632 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 858 | $439,605 | dollars as filed | |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 477,000 | $439,021 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 27,194 | $438,911 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 457,610 | $437,726 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,933 | $437,538 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 4,173 | $436,691 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 570,000 | $436,419 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAF9 | Corporate Bond - Domestic | 455,000 | $435,543 | dollars as filed | principal |
| CENTENE CORP DEL | 15135BAY7 | Corporate Bond - Domestic | 515,000 | $435,248 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 425,000 | $434,932 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 482,000 | $434,287 | dollars as filed | principal |
| VICI PROPERTIES LP | 925650AE3 | Corporate Bond - Domestic | 490,000 | $434,147 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 1,118 | $434,086 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 485,000 | $434,048 | dollars as filed | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 541,000 | $432,800 | dollars as filed | principal |
| Transocean Inc | 893830BQ1 | Corporate Bond - Foreign US$ | 430,000 | $431,714 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 2,896 | $431,620 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,198 | $430,957 | dollars as filed | |
| HCA INC. | 404119BN8 | Corporate Bond - Domestic | 433,000 | $430,861 | dollars as filed | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 443,000 | $430,620 | dollars as filed | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 69318FAG3 | Corporate Bond - Domestic | 435,000 | $430,593 | dollars as filed | principal |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 443,000 | $430,591 | dollars as filed | principal |
| VODAFONE GROUP PLC | 92857WBX7 | Corporate Bond - Foreign US$ | 590,000 | $430,576 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 8,538 | $430,486 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 839 | $430,382 | dollars as filed | |
| DEUTSCHE BANK NY | 25160PAG2 | Corporate Bond - Foreign US$ | 600,000 | $429,859 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 625,000 | $429,733 | dollars as filed | principal |
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 60041CAA6 | Corporate Bond - Domestic | 670,000 | $429,672 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,690 | $429,513 | dollars as filed | |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 495,000 | $429,390 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,796 | $429,306 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397A60 | Corporate Bond - Domestic | 445,000 | $428,629 | dollars as filed | principal |
| APA CORPORATION | 037411BA2 | Corporate Bond - Domestic | 565,000 | $427,295 | dollars as filed | principal |
| HCA Inc | 404119BZ1 | Corporate Bond - Domestic | 496,000 | $427,112 | dollars as filed | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 500,000 | $424,841 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 495,000 | $424,260 | dollars as filed | principal |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 455,000 | $424,142 | dollars as filed | principal |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,978 | $423,892 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAL4 | Corporate Bond - Domestic | 428,000 | $423,853 | dollars as filed | principal |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,535 | $423,183 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 465,000 | $420,497 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 546,000 | $420,008 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033GDP2 | Corporate Bond - Domestic | 438,000 | $418,095 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,024 | $417,232 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,811 | $417,186 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 26,231 | $417,017 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,222 | $416,924 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,328 | $415,700 | dollars as filed | |
| ARAMARK SVCS INC | 038522AR9 | Corporate Bond - Domestic | 420,000 | $415,691 | dollars as filed | principal |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 520,000 | $415,401 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 440,000 | $414,070 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,346 | $413,702 | dollars as filed | |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 405,000 | $412,746 | dollars as filed | principal |
| SAMPO PLC | 005226038 | Common Stock - Foreign | 7,873 | $411,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,399 | $411,080 | dollars as filed | |
| CENTENE CORP DEL | 15135BAW1 | Corporate Bond - Domestic | 500,000 | $411,002 | dollars as filed | principal |
| DEUTSCHE BK AG N Y | 251526BN8 | Corporate Bond - Foreign US$ | 490,000 | $410,906 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 753 | $410,844 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 5,841 | $410,404 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 449,000 | $409,910 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 455,000 | $409,877 | dollars as filed | principal |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 441,000 | $409,524 | dollars as filed | principal |
| DEUTSCHE BK AG | 251525AP6 | Corporate Bond - Foreign US$ | 430,000 | $409,215 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 550,000 | $409,156 | dollars as filed | principal |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 500,000 | $409,069 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,749 | $408,842 | dollars as filed | |
| TELECOM ITALIA S P A NEW | 87927YAA0 | Corporate Bond - Foreign US$ | 430,000 | $408,285 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAC9 | Corporate Bond - Domestic | 433,000 | $408,153 | dollars as filed | principal |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 415,000 | $407,928 | dollars as filed | principal |
| HCA INC. | 404119CG2 | Corporate Bond - Domestic | 517,000 | $407,655 | dollars as filed | principal |
| WESTERN MIDSTREAM OPER LP | 958254AD6 | Corporate Bond - Domestic | 490,000 | $407,256 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 505,000 | $406,897 | dollars as filed | principal |
| NEPTUNE ENERGY BONDCO PLC | 64073KAA1 | Corporate Bond - Foreign US$ | 418,000 | $406,613 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,538 | $406,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,649 | $406,066 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 490,000 | $405,622 | dollars as filed | principal |
| NOVA CHEMICALS CORP MTN BE | 66977WAQ2 | Corporate Bond - Foreign US$ | 418,000 | $405,370 | dollars as filed | principal |
| VICI PROPERTIES LP | 925650AC7 | Corporate Bond - Domestic | 425,000 | $405,139 | dollars as filed | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 430,000 | $405,040 | dollars as filed | principal |
| Impala Platinum Holdings Ltd | 00B1FFT76 | Common Stock - Foreign | 32,240 | $404,422 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 12,703 | $404,301 | dollars as filed | |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 489,000 | $404,148 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,263 | $403,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BS0 | Corporate Bond - Foreign US$ | 400,000 | $402,500 | dollars as filed | principal |
| HCA INC. | 404119BY4 | Corporate Bond - Domestic | 445,000 | $402,031 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 425,000 | $401,393 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 527,000 | $401,283 | dollars as filed | principal |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 455,000 | $400,719 | dollars as filed | principal |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 555,000 | $400,532 | dollars as filed | principal |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,068 | $400,455 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,155 | $400,092 | dollars as filed | |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 575,000 | $400,021 | dollars as filed | principal |
| Metalurgica Gerdau SA | 002648862 | Preferred Stock - Foreign | 161,920 | $398,072 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71,543 | $396,348 | dollars as filed | |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 384,000 | $395,998 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,606 | $395,751 | dollars as filed | |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 484,000 | $395,520 | dollars as filed | principal |
| JIANGXI COPPER CO | 006000305 | Common Stock - Foreign | 267,978 | $395,507 | dollars as filed | |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 490,000 | $395,504 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 395,000 | $395,368 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 425,000 | $395,263 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 3,254 | $394,873 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 445,000 | $394,600 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $394,589 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 410,000 | $394,458 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 590,000 | $393,655 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 490,000 | $393,034 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 440,000 | $392,794 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 425,000 | $392,097 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 495,000 | $391,040 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 5,831 | $391,027 | dollars as filed | |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 396,000 | $390,850 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,826 | $390,680 | dollars as filed | |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 485,000 | $389,013 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 425,000 | $388,105 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 518,000 | $387,751 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 414,000 | $387,078 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 430,000 | $386,729 | dollars as filed | principal |
| CENTENE CORPORATION NOTE M/W CLBL | 15135BAX9 | NOTE M/W CLBL | 492,000 | $385,924 | dollars as filed | principal |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 8,933 | $385,911 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 5,523 | $384,198 | dollars as filed | |
| Barratt Developments PLC | 000081180 | Common Stock - Foreign | 79,977 | $383,661 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 8,906 | $383,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,310 | $381,948 | dollars as filed | |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 455,000 | $381,443 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 399,000 | $381,245 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 455,000 | $381,053 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 465,000 | $381,047 | dollars as filed | principal |
| Bayer AG | 005069211 | Common Stock - Foreign | 7,363 | $380,883 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,168 | $380,287 | dollars as filed | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 465,000 | $379,998 | dollars as filed | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 400,000 | $379,865 | dollars as filed | principal |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 435,000 | $379,516 | dollars as filed | principal |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 91327AAA0 | Corporate Bond - Domestic | 391,000 | $379,305 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,910 | $378,286 | dollars as filed | |
| EG GLOBAL FIN PLC | 28228PAB7 | Corporate Bond - Foreign US$ | 405,000 | $377,947 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 500,000 | $377,934 | dollars as filed | principal |
| USI INC/NY COMINV USD CORP 11/22 T/L | 0LX209406 | Bank Loan | 380,000 | $377,150 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,754 | $376,767 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 420,000 | $376,564 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 400,000 | $376,225 | dollars as filed | principal |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 420,000 | $375,740 | dollars as filed | principal |
| VIRTUSA CORP / AUSTIN BIDCO | 92837TAA0 | Corporate Bond - Domestic | 492,000 | $375,653 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 420,000 | $375,579 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 3,762 | $375,485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-001032 | this filing | 2023-02-06 | acceptance time not in the bulk data set |