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 |
|---|---|---|---|---|---|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 423,000 | $375,264 | dollars as filed | principal |
| CARNIVAL CORP | 143658BJ0 | Corporate Bond - Foreign US$ | 395,000 | $373,929 | dollars as filed | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 430,000 | $373,468 | dollars as filed | principal |
| TELECOM ITALIA CAP | 87927VAF5 | Corporate Bond - Foreign US$ | 455,000 | $372,932 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 445,000 | $372,812 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 383,000 | $372,740 | dollars as filed | principal |
| Newfold Digital Holdings Group Inc | 29279XAA8 | Corporate Bond - Domestic | 540,000 | $371,898 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397A45 | Corporate Bond - Domestic | 410,000 | $371,541 | dollars as filed | principal |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 16411RAK5 | COUPON BEARING BOND | 410,000 | $371,399 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 425,000 | $371,399 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 1,560 | $370,843 | dollars as filed | |
| CALIFORNIA RES CORP | 13057QAH0 | Corporate Bond - Domestic | 385,000 | $370,455 | dollars as filed | principal |
| Rolls-Royce PLC | 77578JAC2 | Corporate Bond - Foreign US$ | 388,000 | $370,202 | dollars as filed | principal |
| Hitachi Ltd | 006429104 | Common Stock - Foreign | 7,258 | $370,034 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 484,000 | $369,928 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,160 | $369,511 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 20,758 | $369,191 | dollars as filed | |
| HCA INC | 404119BS7 | Fixed Income | 366,000 | $369,084 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 490,000 | $368,958 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 505,000 | $367,587 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 395,000 | $367,042 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 574,000 | $366,864 | dollars as filed | principal |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 371,000 | $366,686 | dollars as filed | principal |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 425,000 | $366,665 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 400,000 | $366,638 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AG6 | Corporate Bond - Domestic | 365,000 | $366,540 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BK9 | Corporate Bond - Domestic | 397,000 | $366,173 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 375,000 | $365,893 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 4,210 | $365,765 | dollars as filed | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 400,000 | $365,581 | dollars as filed | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 369,880 | $365,534 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 2,322 | $364,438 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 410,000 | $364,416 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 408,000 | $364,375 | dollars as filed | principal |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 365,000 | $363,741 | dollars as filed | principal |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 10,298 | $363,719 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,993 | $363,427 | dollars as filed | |
| CENTENE CORP DEL | 15135BAV3 | Corporate Bond - Domestic | 428,000 | $362,784 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BJ2 | Corporate Bond - Domestic | 400,000 | $362,155 | dollars as filed | principal |
| PILGRIMS PRIDE CORP | 72147KAF5 | Corporate Bond - Domestic | 425,000 | $362,100 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 422,000 | $362,089 | dollars as filed | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAH0 | Corporate Bond - Domestic | 375,000 | $361,892 | dollars as filed | principal |
| ANZ GROUP HLDGS LI | 00BR1YDF5 | Common Stock - Foreign | 22,404 | $360,905 | dollars as filed | |
| L BRANDS INC GTD FXD RT SR NT | 501797AL8 | Fixed Income | 405,000 | $360,734 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 381,000 | $360,155 | dollars as filed | principal |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 2,710 | $360,047 | dollars as filed | |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 470,000 | $359,249 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211KAK6 | Corporate Bond - Domestic | 360,000 | $357,435 | dollars as filed | principal |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,793 | $356,811 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 35,646 | $356,159 | dollars as filed | |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 455,000 | $355,874 | dollars as filed | principal |
| BERRY GLOBAL ESCROW CORP | 085770AA3 | Corporate Bond - Domestic | 368,000 | $354,628 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 425,000 | $354,556 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,379 | $353,589 | dollars as filed | |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 465,000 | $353,354 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 360,000 | $353,265 | dollars as filed | principal |
| HCA INC. | 404119BX6 | Corporate Bond - Domestic | 385,000 | $353,158 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 371,000 | $351,753 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 470,000 | $351,299 | dollars as filed | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 380,000 | $350,930 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,167 | $350,691 | dollars as filed | |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 345,000 | $350,173 | dollars as filed | principal |
| VICI PPTYS INC | 92564RAF2 | Corporate Bond - Domestic | 352,000 | $350,110 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,798 | $349,735 | dollars as filed | |
| Rolls-Royce PLC | 77578JAB4 | Corporate Bond - Foreign US$ | 378,000 | $349,650 | dollars as filed | principal |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 11,906 | $349,541 | dollars as filed | |
| VICI PPTYS INC | 92564RAC9 | Corporate Bond - Domestic | 370,000 | $349,450 | dollars as filed | principal |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 12,306 | $348,672 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 384,000 | $348,630 | dollars as filed | principal |
| Service Properties Trust | 81761LAA0 | Corporate Bond - Domestic | 365,000 | $348,274 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,435 | $347,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,574 | $347,650 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 368,000 | $347,381 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033GCX6 | Corporate Bond - Domestic | 363,000 | $347,369 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 425,000 | $347,240 | dollars as filed | principal |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 13,671 | $346,215 | dollars as filed | |
| GLP CAP LP/GLP FING II INC | 361841AL3 | Corporate Bond - Domestic | 365,000 | $346,007 | dollars as filed | principal |
| Petronas Chemicals Group Bhd | 00B5KQGT3 | Common Stock - Foreign | 177,200 | $345,952 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 423,000 | $345,946 | dollars as filed | principal |
| CARNIVAL CORP | 143658BG6 | Corporate Bond - Foreign US$ | 345,000 | $345,112 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,533 | $344,879 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,462 | $344,655 | dollars as filed | |
| TELECOM ITALIA CAP | 87927VAM0 | Corporate Bond - Foreign US$ | 455,000 | $344,587 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248 | $344,098 | dollars as filed | |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 430,000 | $343,656 | dollars as filed | principal |
| JACOBS ENTMT INC | 469815AK0 | Corporate Bond - Domestic | 380,000 | $343,494 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 470,000 | $343,481 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,908 | $343,397 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 463,000 | $342,620 | dollars as filed | principal |
| SALLY HLDGS LLC | 79546VAL0 | Corporate Bond - Domestic | 355,000 | $342,529 | dollars as filed | principal |
| BARCLAYS PLC | 06738EBK0 | Corporate Bond - Foreign US$ | 370,000 | $342,391 | dollars as filed | principal |
| CORELOGIC INC | 21871DAD5 | Corporate Bond - Domestic | 445,000 | $341,980 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 425,000 | $341,883 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 380,000 | $341,848 | dollars as filed | principal |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 2,788 | $341,117 | dollars as filed | |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 35671DCH6 | Corporate Bond - Domestic | 365,000 | $340,658 | dollars as filed | principal |
| BARCLAYS PLC | 06738EBP9 | Corporate Bond - Foreign US$ | 444,000 | $340,352 | dollars as filed | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 380,000 | $340,222 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 410,000 | $339,980 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175AZ7 | Corporate Bond - Domestic | 346,000 | $339,886 | dollars as filed | principal |
| HOWMET AEROSPACE INC | 443201AA6 | Corporate Bond - Domestic | 330,000 | $339,174 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 400,000 | $339,014 | dollars as filed | principal |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,198 | $338,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,677 | $338,266 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 345,000 | $338,222 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,200 | $337,428 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 391,000 | $337,425 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 369,000 | $337,312 | dollars as filed | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 362,000 | $337,294 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 3,621 | $337,224 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 376,000 | $337,178 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 37,756 | $336,784 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B85 | Corporate Bond - Domestic | 372,000 | $336,614 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BL5 | Corporate Bond - Foreign US$ | 335,000 | $336,417 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 375,000 | $335,982 | dollars as filed | principal |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 341,000 | $335,752 | dollars as filed | principal |
| ENACT HLDGS INC | 37255LAA5 | Corporate Bond - Domestic | 340,000 | $335,485 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,167 | $335,233 | dollars as filed | |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 355,000 | $333,912 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 405,000 | $333,799 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 360,000 | $333,518 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 711 | $333,509 | dollars as filed | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 440,000 | $333,384 | dollars as filed | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 355,000 | $333,376 | dollars as filed | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 383,000 | $333,283 | dollars as filed | principal |
| MSCI INC | 55354GAK6 | Corporate Bond - Domestic | 400,000 | $333,210 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 345,000 | $332,705 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 325,000 | $332,233 | dollars as filed | principal |
| GULFPORT ENERGY CORP | 402635AR7 | Corporate Bond - Domestic | 340,000 | $331,934 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 369,000 | $331,898 | dollars as filed | principal |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 440,000 | $331,883 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397YT4 | Corporate Bond - Domestic | 375,000 | $331,088 | dollars as filed | principal |
| INCITEC PIVOT | 006673042 | Common Stock - Foreign | 129,225 | $330,816 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,510 | $330,645 | dollars as filed | |
| IHS NETH HOLDCO BV | 44963LAC0 | Corporate Bond - Foreign US$ | 373,000 | $330,195 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 3,778 | $330,008 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 395,000 | $330,003 | dollars as filed | principal |
| HANESBRANDS INC | 410345AJ1 | Corporate Bond - Domestic | 340,000 | $329,854 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,232 | $329,774 | dollars as filed | |
| CARNIVAL CORP | 143658BL5 | Corporate Bond - Foreign US$ | 415,000 | $329,661 | dollars as filed | principal |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 15,291 | $329,437 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 440,000 | $329,254 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 380,000 | $329,091 | dollars as filed | principal |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 095796AH1 | Corporate Bond - Domestic | 331,000 | $328,947 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 868 | $328,824 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,196 | $328,631 | dollars as filed | |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 290,000 | $328,571 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 343,000 | $328,423 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAC6 | Corporate Bond - Domestic | 329,000 | $328,302 | dollars as filed | principal |
| AMERICAN ELEC PWR INC | 025537AU5 | Corporate Bond - Domestic | 420,000 | $328,159 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,274 | $328,144 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 30,510 | $327,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 926 | $327,443 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397ZX4 | Corporate Bond - Domestic | 340,000 | $327,371 | dollars as filed | principal |
| CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 12670RAA2 | Corporate Bond - Domestic | 385,000 | $327,289 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 384,000 | $327,094 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 389,000 | $326,997 | dollars as filed | principal |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 390,000 | $326,988 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,268 | $326,776 | dollars as filed | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 385,000 | $326,522 | dollars as filed | principal |
| FREEPORT MCMORAN INC | 35671DBJ3 | Corporate Bond - Domestic | 345,000 | $326,391 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 355,000 | $326,309 | dollars as filed | principal |
| SOUTH KOREA WON | 00CASHKRW | Cash - Foreign | 412,469,020 | $326,191 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Corporate Bond - Foreign US$ | 435,000 | $326,065 | dollars as filed | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 395,000 | $325,304 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599ED3 | Corporate Bond - Domestic | 314,000 | $325,189 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397XL2 | Corporate Bond - Domestic | 346,000 | $324,614 | dollars as filed | principal |
| PEARL MERGER SUB INC | 70478JAA2 | Corporate Bond - Domestic | 370,000 | $324,516 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B93 | Corporate Bond - Domestic | 405,000 | $324,014 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 365,000 | $323,894 | dollars as filed | principal |
| SPRINT LLC | 85207uaj4 | FIXED | 313,000 | $323,876 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 366,000 | $323,745 | dollars as filed | principal |
| TIME WARNER CABLE INC | 88732JAY4 | Corporate Bond - Domestic | 368,000 | $323,622 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 375,000 | $322,978 | dollars as filed | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 334,000 | $322,956 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,272 | $322,700 | dollars as filed | |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 384,000 | $322,656 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 385,000 | $322,322 | dollars as filed | principal |
| CARNIVAL CORP | 143658BN1 | Corporate Bond - Foreign US$ | 450,000 | $322,097 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BS2 | Corporate Bond - Domestic | 421,000 | $321,870 | dollars as filed | principal |
| PILGRIMS PRIDE CORP | 72147KAG3 | Corporate Bond - Domestic | 410,000 | $321,417 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 410,000 | $321,258 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 400,000 | $320,830 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,671 | $320,675 | dollars as filed | |
| CP ATLAS BUYER INC. | 12597YAA7 | Corporate Bond - Domestic | 431,000 | $320,666 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 8,412 | $320,329 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 367,000 | $319,404 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 390,000 | $319,332 | dollars as filed | principal |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $319,259 | dollars as filed | principal |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 8,528 | $318,868 | dollars as filed | |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 355,000 | $318,855 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 44,589 | $318,811 | dollars as filed | |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 375,000 | $318,543 | dollars as filed | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,154 | $318,313 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Corporate Bond - Domestic | 465,000 | $318,251 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 380,000 | $318,149 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 377,000 | $317,721 | dollars as filed | principal |
| MATTEL INC | 577081BE1 | Corporate Bond - Domestic | 345,000 | $317,643 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 81618TAC4 | Corporate Bond - Domestic | 350,000 | $317,614 | dollars as filed | principal |
| VICI PPTYS INC | 92564RAJ4 | Corporate Bond - Domestic | 325,000 | $317,213 | dollars as filed | principal |
| GLP CAP LP/GLP FING II INC | 361841AJ8 | Corporate Bond - Domestic | 322,000 | $316,819 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 365,000 | $316,747 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 331,000 | $316,724 | dollars as filed | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 325,000 | $316,622 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,145 | $316,590 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 375,000 | $316,433 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 350,000 | $316,041 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 445,000 | $315,494 | dollars as filed | principal |
| CARNIVAL CORP | 143658BR2 | Corporate Bond - Foreign US$ | 472,000 | $315,417 | dollars as filed | principal |
| METIS MERGER SUB LLC | 59155LAA0 | Corporate Bond - Domestic | 375,000 | $315,294 | dollars as filed | principal |
| GARTNER INC | 366651AE7 | Corporate Bond - Domestic | 365,000 | $315,167 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 395,000 | $314,625 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 345,000 | $314,259 | dollars as filed | principal |
| VICI PPTYS INC | 92564RAD7 | Corporate Bond - Domestic | 345,000 | $313,734 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 370,000 | $313,686 | dollars as filed | principal |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,870 | $313,201 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,082 | $313,193 | dollars as filed | |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 335,000 | $312,736 | dollars as filed | principal |
| GOEASY LTD | 380355AD9 | Corporate Bond - Foreign US$ | 325,000 | $312,341 | dollars as filed | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 381,000 | $311,980 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 381,000 | $311,942 | dollars as filed | principal |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 6,773 | $311,901 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 370,000 | $311,314 | dollars as filed | principal |
| CDW LLC / CDW FIN CORP | 12513GBE8 | Corporate Bond - Domestic | 320,000 | $311,296 | dollars as filed | principal |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 320,000 | $311,253 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 355,000 | $311,248 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,068 | $310,788 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,246 | $310,689 | dollars as filed | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 343,000 | $310,089 | dollars as filed | principal |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 13,376 | $310,079 | dollars as filed | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 325,000 | $309,761 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 390,000 | $309,698 | dollars as filed | principal |
| WABTEC | 960386AM2 | Corporate Bond - Domestic | 321,000 | $309,527 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 450,000 | $309,275 | dollars as filed | principal |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,720 | $309,196 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,839 | $309,118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,886 | $308,433 | dollars as filed | |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 342,000 | $308,416 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,476 | $307,318 | dollars as filed | |
| VICI PPTYS INC | 92564RAG0 | Corporate Bond - Domestic | 320,000 | $307,216 | dollars as filed | principal |
| GEN DIGITAL INC | 871503AU2 | Corporate Bond - Domestic | 315,000 | $307,115 | dollars as filed | principal |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 253,944 | $307,046 | dollars as filed | |
| HCA INC. | 404119BT5 | Corporate Bond - Domestic | 310,000 | $306,786 | dollars as filed | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 370,000 | $306,710 | dollars as filed | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 330,000 | $306,407 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 380,000 | $306,171 | dollars as filed | principal |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 345,000 | $306,117 | dollars as filed | principal |
| LPL HLDGS INC | 50212YAD6 | Corporate Bond - Domestic | 351,000 | $305,879 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 375,000 | $305,848 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $305,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,259 | $305,043 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 426,836 | $304,592 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER | 161175BL7 | Corporate Bond - Domestic | 384,000 | $304,353 | dollars as filed | principal |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 310,000 | $304,346 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 316,000 | $304,278 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 3,294 | $304,003 | dollars as filed | |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 345,000 | $303,983 | dollars as filed | principal |
| HCA Inc | 404119BV0 | Corporate Bond - Domestic | 338,000 | $302,905 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 226373AQ1 | Corporate Bond - Domestic | 325,000 | $302,809 | dollars as filed | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 355,000 | $302,319 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,055 | $302,147 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,578 | $302,059 | dollars as filed | |
| NMG FINCO PLC (MCLAREN) | 58175LAA8 | Corporate Bond - Foreign US$ | 400,000 | $302,000 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 331,000 | $301,945 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 345,000 | $301,230 | dollars as filed | principal |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 328,557 | $300,918 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 355,000 | $300,719 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,135 | $300,669 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 12,738 | $300,250 | dollars as filed | |
| Contemporary Amperex Technology Co Ltd | 00BHQPSY7 | Common Stock - Foreign | 5,300 | $299,945 | dollars as filed | |
| VICI PPTYS INC | 92564RAL9 | Corporate Bond - Domestic | 340,000 | $299,876 | dollars as filed | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 91,684 | $299,807 | dollars as filed | |
| GENESIS ENERGY LP | 37185LAJ1 | Corporate Bond - Domestic | 315,000 | $299,684 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 310,000 | $299,119 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 2,496 | $298,971 | dollars as filed | |
| URBAN ONE INC | 91705JAC9 | Corporate Bond - Domestic | 353,000 | $298,836 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 360,000 | $298,756 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 296,000 | $298,562 | dollars as filed | principal |
| GRIFOLS ESCROW ISSUER S A U | 39843UAA0 | Corporate Bond - Foreign US$ | 345,000 | $298,304 | dollars as filed | principal |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 16,033 | $297,962 | dollars as filed | |
| ASTON MARTIN CAP HLDGS LTD | 04625HAG4 | Corporate Bond - Foreign US$ | 320,000 | $297,740 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033GDA5 | Corporate Bond - Domestic | 319,000 | $297,394 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BP7 | Corporate Bond - Domestic | 350,000 | $296,928 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 535,000 | $296,797 | dollars as filed | principal |
| TENET HEALTHCARE CORP | 88033GDL1 | Corporate Bond - Domestic | 340,000 | $295,169 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 316,000 | $295,158 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 337,000 | $295,003 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 310,000 | $294,890 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 16,354 | $294,863 | dollars as filed | |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 325,000 | $294,775 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 468 | $294,676 | dollars as filed | |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 59833DAB6 | Corporate Bond - Domestic | 345,000 | $293,997 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 360,000 | $293,868 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 2,654 | $293,453 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,522 | $293,242 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WAN1 | Corporate Bond - Foreign US$ | 345,000 | $293,131 | dollars as filed | principal |
| TIME WARNER CABLE INC | 88732JBB3 | Corporate Bond - Domestic | 350,000 | $292,801 | dollars as filed | principal |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 174,659 | $292,548 | dollars as filed | |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 35640YAF4 | Corporate Bond - Domestic | 350,000 | $292,497 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B36 | Corporate Bond - Domestic | 355,000 | $292,096 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAE0 | Corporate Bond - Domestic | 388,000 | $291,484 | dollars as filed | principal |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 475 | $291,464 | dollars as filed | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 320,000 | $291,232 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 1,191 | $291,188 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 315,000 | $291,129 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 3,529 | $291,037 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 355,000 | $290,830 | dollars as filed | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | 33767BAA7 | Corporate Bond - Domestic | 309,000 | $290,783 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 26,544 | $290,657 | dollars as filed | |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 38,768 | $290,453 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,053 | $290,426 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 316,000 | $290,025 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,268 | $289,584 | dollars as filed | |
| CSC HLDGS LLC | 126307AH0 | Corporate Bond - Domestic | 310,000 | $289,075 | dollars as filed | principal |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 311,000 | $289,033 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 367,000 | $288,782 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,866 | $288,761 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,456 | $288,690 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,996 | $288,585 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 333,000 | $288,257 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 297,000 | $288,045 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 322,000 | $287,779 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 318,000 | $287,571 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 15,965 | $287,210 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 336,000 | $287,088 | dollars as filed | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 320,000 | $286,800 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 293,000 | $286,727 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 280,000 | $286,695 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,033 | $286,429 | dollars as filed | |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 343,000 | $285,762 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $285,309 | dollars as filed | |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 312,000 | $285,280 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 339,000 | $285,163 | dollars as filed | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 312,000 | $285,151 | dollars as filed | principal |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 27,774 | $285,100 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 300,000 | $284,454 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,741 | $283,856 | dollars as filed | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 320,000 | $283,473 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,308 | $283,264 | dollars as filed | |
| QORVO INC | 74739DAA2 | Corporate Bond - Domestic | 307,000 | $283,131 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 936 | $282,981 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B51 | Corporate Bond - Domestic | 342,000 | $282,883 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AU2 | Corporate Bond - Domestic | 291,000 | $282,851 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 340,000 | $282,841 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 344,000 | $282,734 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,432 | $282,725 | dollars as filed | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 350,000 | $282,708 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 706 | $282,336 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 792 | $281,493 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 315,000 | $280,826 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175CK8 | Corporate Bond - Domestic | 359,000 | $280,466 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,130 | $280,364 | dollars as filed | |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 289,000 | $280,337 | dollars as filed | principal |
| HCA INC | 404119bu2 | FIXED | 290,000 | $280,306 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 345,000 | $279,627 | dollars as filed | principal |
| ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 00775PAA5 | Corporate Bond - Domestic | 366,000 | $279,617 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 373,000 | $279,591 | dollars as filed | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 360,000 | $279,569 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | Corporate Bond - Domestic | 292,000 | $279,301 | dollars as filed | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 293,000 | $279,197 | dollars as filed | principal |
| AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | 00810GAC8 | Corporate Bond - Domestic | 280,000 | $278,068 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 126,369 | $278,012 | dollars as filed | |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 299,000 | $277,826 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 305,000 | $277,770 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,158 | $277,649 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 9,578 | $277,510 | dollars as filed | |
| SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 84749AAA5 | Corporate Bond - Domestic | 345,000 | $277,397 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 320,000 | $277,389 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | Bond | 300,000 | $276,938 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 303,000 | $276,830 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 302,000 | $276,341 | dollars as filed | principal |
| FORD MTR CO DEL | 345370DB3 | Corporate Bond - Domestic | 298,000 | $276,261 | dollars as filed | principal |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 30,341 | $275,910 | dollars as filed | |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 285,000 | $275,833 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 281,000 | $275,431 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,392 | $274,602 | dollars as filed | |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 280,000 | $274,503 | dollars as filed | principal |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 275,000 | $274,417 | dollars as filed | principal |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 560 | $274,413 | dollars as filed | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 48,723 | $274,317 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,379 | $274,108 | dollars as filed | |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 285,000 | $274,062 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,773 | $273,968 | dollars as filed | |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 284,000 | $273,947 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,851 | $272,839 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 325,000 | $272,574 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 370,000 | $272,424 | dollars as filed | principal |
| CHENIERE ENERGY PAR | 16411QAK7 | BCO | 319,000 | $272,014 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 330,000 | $271,920 | dollars as filed | principal |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 69,174 | $271,901 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 21,228 | $271,496 | dollars as filed | |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 277,000 | $271,455 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,484 | $271,074 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 408,000 | $271,063 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 310,000 | $271,005 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 322,000 | $270,997 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 298,000 | $270,182 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 308,000 | $269,853 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 320,000 | $269,602 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 1,311 | $269,332 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 484 | $269,225 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 19,031 | $269,137 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 315,000 | $268,931 | dollars as filed | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 430,000 | $268,564 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 2,700 | $268,164 | dollars as filed | |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 275,000 | $268,111 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 809 | $267,997 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 185 | $267,408 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,972 | $267,029 | dollars as filed | |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 320,000 | $266,558 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 1,367 | $265,690 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 8,498 | $265,629 | dollars as filed | |
| HOWDEN JOINERY GR | 000557681 | Common Stock - Foreign | 39,122 | $265,619 | dollars as filed | |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 284,000 | $265,284 | dollars as filed | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 276,000 | $265,206 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 83001AAB8 | Corporate Bond - Domestic | 275,000 | $265,203 | dollars as filed | principal |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 24,744 | $264,825 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,718 | $264,756 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 11,548 | $264,688 | dollars as filed | |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 295,000 | $264,482 | dollars as filed | principal |
| Asics Corp | 006057378 | Common Stock - Foreign | 11,895 | $264,112 | dollars as filed | |
| TIME WARNER CABLE INC | 88732JBD9 | Corporate Bond - Domestic | 357,000 | $263,933 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,024 | $263,669 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 287,000 | $262,947 | dollars as filed | principal |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 265,000 | $262,271 | dollars as filed | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 313,000 | $261,616 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 280,000 | $261,232 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 776 | $260,845 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,269 | $260,790 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,055 | $260,534 | dollars as filed | |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 323,000 | $260,314 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AF5 | Corporate Bond - Domestic | 269,000 | $260,132 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 310,000 | $260,073 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,491 | $259,971 | dollars as filed | |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 303,000 | $259,524 | dollars as filed | principal |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 5,905 | $259,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,076 | $259,307 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 324,000 | $259,038 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 318,000 | $258,650 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 8,093 | $258,490 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,670 | $258,476 | dollars as filed | |
| SYNGENTA FIN N V | 87164KAG9 | Corporate Bond - Foreign US$ | 266,000 | $258,050 | dollars as filed | principal |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 5,978 | $257,814 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 253,000 | $257,730 | dollars as filed | principal |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 260,000 | $257,702 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 769 | $257,569 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 280,000 | $257,219 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 305,000 | $256,815 | dollars as filed | principal |
| NTT Inc | 006641373 | Common Stock - Foreign | 8,953 | $256,638 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 3,743 | $255,754 | dollars as filed | |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 270,000 | $255,627 | dollars as filed | principal |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 126,068 | $255,341 | dollars as filed | |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 312,000 | $255,136 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,923 | $254,913 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,122 | $254,789 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 1,745 | $254,756 | dollars as filed | |
| SCIENTIFIC GAMES HLDGS LP | 80874DAA4 | Corporate Bond - Domestic | 301,000 | $254,646 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 284,000 | $254,611 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 315,000 | $254,544 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,784 | $254,220 | dollars as filed | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 248,000 | $254,213 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 3,584 | $253,747 | dollars as filed | |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 265,000 | $253,573 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 310,000 | $253,310 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 340,000 | $252,890 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,634 | $252,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,411 | $251,976 | dollars as filed | |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 301,000 | $250,807 | dollars as filed | principal |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 24,166 | $250,086 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 300,000 | $250,083 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 310,000 | $249,992 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 290,000 | $249,944 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 2,482 | $249,838 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,458 | $249,716 | dollars as filed | |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 290,000 | $249,603 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 302,000 | $249,564 | dollars as filed | principal |
| BARCLAYS PLC | 06738EAC9 | Corporate Bond - Foreign US$ | 255,000 | $249,363 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 320,000 | $249,197 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 286,000 | $249,179 | dollars as filed | principal |
| CENTENE CORP DEL | 15135BAZ4 | Corporate Bond - Domestic | 317,000 | $249,178 | dollars as filed | principal |
| ACRISURE LLC / ACRISURE FIN | 00489LAA1 | Corporate Bond - Domestic | 270,000 | $248,506 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 325,000 | $248,235 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,211 | $248,122 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B77 | Corporate Bond - Domestic | 285,000 | $247,873 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748XAD4 | Corporate Bond - Domestic | 260,000 | $247,671 | dollars as filed | principal |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 7,268 | $247,170 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,081 | $246,998 | dollars as filed | |
| NETFLIX INC. | 64110LAN6 | Corporate Bond - Domestic | 256,000 | $246,840 | dollars as filed | principal |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 3,828 | $246,742 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 13,651 | $246,677 | dollars as filed | |
| SINO BIOPHARMACEUTICAL LTD | 00B00XSF9 | COMMON | 421,020 | $246,502 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,797 | $246,138 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 257,000 | $245,774 | dollars as filed | principal |
| DRESDNER FDG TR I | 26156FAA1 | Corporate Bond - Domestic | 237,000 | $245,460 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 302,000 | $245,449 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | 16411QAN1 | Corporate Bond - Domestic | 308,000 | $245,300 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 313,000 | $245,217 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 346 | $245,186 | dollars as filed | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 261,000 | $245,164 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 313,000 | $244,795 | dollars as filed | principal |
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 |