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 |
|---|---|---|---|---|---|---|
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 291,000 | $244,599 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 259,000 | $243,891 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,219 | $243,064 | dollars as filed | |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 255,000 | $241,832 | dollars as filed | principal |
| SHINKO ELEC INDS | 006804927 | Common Stock - Foreign | 9,360 | $241,774 | dollars as filed | |
| China Merchants Bank Co Ltd | 00BP3R273 | Common Stock - Foreign | 45,100 | $241,729 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 4,813 | $241,604 | dollars as filed | |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 306,000 | $241,587 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 274,000 | $241,401 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 1,645 | $241,075 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 255,000 | $240,898 | dollars as filed | principal |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 244,000 | $240,486 | dollars as filed | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 265,000 | $240,329 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,307 | $240,070 | dollars as filed | |
| MSCI INC | 55354GAH3 | Corporate Bond - Domestic | 275,000 | $240,023 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 285,000 | $239,980 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599DD4 | Corporate Bond - Domestic | 223,000 | $239,451 | dollars as filed | principal |
| FANUC Corp | 006356934 | Common Stock - Foreign | 1,583 | $239,132 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,314 | $239,024 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 153 | $238,874 | dollars as filed | |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 250,000 | $238,605 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 5,156 | $238,568 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 727 | $238,267 | dollars as filed | |
| POWERTEAM SVCS LLC | 73939VAA2 | Corporate Bond - Domestic | 285,000 | $237,881 | dollars as filed | principal |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 247,000 | $237,727 | dollars as filed | principal |
| HUB INTERNATIONAL T/L B (04/18) | 0LX173150 | Bank Loan | 239,375 | $237,144 | dollars as filed | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 236,000 | $236,939 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 278,000 | $236,650 | dollars as filed | principal |
| AECOM NOTE M/W CLBL | 00774CAB3 | NOTE M/W CLBL | 245,000 | $236,212 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 285,000 | $236,160 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,020 | $236,159 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 275,000 | $235,854 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 1,663 | $235,847 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,451 | $235,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,239 | $235,677 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 759 | $235,525 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,193 | $234,922 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,023 | $234,423 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,085 | $233,825 | dollars as filed | |
| DELTA AIR LINES INC DEL | 247361ZU5 | Corporate Bond - Domestic | 246,000 | $233,456 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 271,000 | $233,148 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 723 | $233,102 | dollars as filed | |
| Ziggo Bond Co BV | 98954UAB9 | Corporate Bond - Foreign US$ | 250,000 | $233,000 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 267,000 | $232,618 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 264,000 | $232,464 | dollars as filed | principal |
| NETFLIX INC. | 64110LAU0 | Corporate Bond - Domestic | 239,000 | $232,254 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,257 | $231,934 | dollars as filed | |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 264,000 | $231,896 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 290,000 | $231,852 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 365,000 | $231,439 | dollars as filed | principal |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 161175BU7 | CORPORATE BONDS | 295,000 | $231,018 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 451 | $230,998 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 7,455 | $230,986 | dollars as filed | |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 237,000 | $230,368 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 281,000 | $230,297 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,536 | $230,077 | dollars as filed | |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 260,000 | $229,840 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 4,276 | $229,835 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 46,016 | $229,344 | dollars as filed | |
| GRIFFON CORP | 398433AP7 | Corporate Bond - Domestic | 250,000 | $229,138 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 247,000 | $229,117 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,707 | $228,960 | dollars as filed | |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 265,000 | $228,920 | dollars as filed | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 235,888 | $228,840 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 3,810 | $228,829 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,313 | $228,717 | dollars as filed | |
| CNX RES CORP | 12653CAC2 | Corporate Bond - Domestic | 230,000 | $228,671 | dollars as filed | principal |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 240,000 | $228,317 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAN4 | Corporate Bond - Domestic | 225,000 | $228,308 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,338 | $228,222 | dollars as filed | |
| CEC ENTERTAIN | 125137AC3 | 6.75 01/05/2026 | 245,000 | $228,156 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,922 | $227,968 | dollars as filed | |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 289,000 | $226,943 | dollars as filed | principal |
| CRH PLC ADS | 12626K203 | ADR | 5,703 | $226,922 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 253,000 | $226,010 | dollars as filed | principal |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 365,017 | $225,645 | dollars as filed | |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 273,000 | $225,622 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 19,116 | $225,512 | dollars as filed | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $225,415 | dollars as filed | principal |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 225,000 | $224,461 | dollars as filed | principal |
| SPY 06/30/2023 358.39 P | P00358390 | Flex Option | 166 | $224,228 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,490 | $223,884 | dollars as filed | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 395,000 | $223,647 | dollars as filed | principal |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 230,000 | $223,490 | dollars as filed | principal |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,478 | $223,452 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,463 | $223,248 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,447 | $222,995 | dollars as filed | |
| TELECOM ITALIA CAP | 87927VAR9 | Corporate Bond - Foreign US$ | 274,000 | $222,915 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,912 | $222,882 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAA3 | Corporate Bond - Foreign US$ | 239,000 | $222,853 | dollars as filed | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 257,000 | $222,693 | dollars as filed | principal |
| CARNIVAL CORP | 143658BS0 | Corporate Bond - Foreign US$ | 273,000 | $222,427 | dollars as filed | principal |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 2,578 | $222,407 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 240,000 | $222,398 | dollars as filed | principal |
| MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | 561233AM9 | Corporate Bond - Foreign US$ | 260,000 | $222,322 | dollars as filed | principal |
| HCA INC. | 404119CD9 | Corporate Bond - Domestic | 243,000 | $221,950 | dollars as filed | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $221,737 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 257,000 | $221,277 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AC1 | Corporate Bond - Domestic | 196,000 | $221,093 | dollars as filed | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 237,000 | $221,074 | dollars as filed | principal |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 2,788 | $220,971 | dollars as filed | |
| VICI PPTYS INC | 92564RAE5 | Corporate Bond - Domestic | 252,000 | $220,965 | dollars as filed | principal |
| COSTAR GROUP INC | 22160NAA7 | Corporate Bond - Domestic | 269,000 | $220,950 | dollars as filed | principal |
| Wuliangye Yibin Co Ltd | 00BD5CPG2 | Common Stock - Foreign | 8,500 | $220,934 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 108,761 | $220,785 | dollars as filed | |
| ISTAR INC | 45031UCF6 | Corporate Bond - Domestic | 222,000 | $220,713 | dollars as filed | principal |
| CENGAGE LEARNING INC | 15137NAA1 | Corporate Bond - Domestic | 231,000 | $220,659 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 248,000 | $220,199 | dollars as filed | principal |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 7,568 | $220,172 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 776 | $219,818 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B69 | Corporate Bond - Domestic | 279,000 | $219,737 | dollars as filed | principal |
| HCA INC. | 404119BQ1 | Corporate Bond - Domestic | 220,000 | $219,074 | dollars as filed | principal |
| ITHACA ENERGY NORTH SEA PLC | 46567TAB0 | Corporate Bond - Foreign US$ | 221,000 | $217,899 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 274,000 | $217,672 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 253,000 | $217,096 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 1,511 | $216,844 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,788 | $216,746 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,312 | $216,453 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 20,491 | $215,638 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671DCF0 | Corporate Bond - Domestic | 237,000 | $215,506 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 238,000 | $215,419 | dollars as filed | principal |
| BLACK KNIGHT INFOSERV LLC | 092174AA9 | Corporate Bond - Domestic | 245,000 | $214,966 | dollars as filed | principal |
| EG GLOBAL FIN PLC | 28228PAA9 | Corporate Bond - Foreign US$ | 245,000 | $214,279 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 5,434 | $213,828 | dollars as filed | |
| WESTERN MIDSTREAM OPER LP | 958254AJ3 | Corporate Bond - Domestic | 259,000 | $213,036 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 245,000 | $213,003 | dollars as filed | principal |
| BELLRING BRANDS INC | 07831CAA1 | Corporate Bond - Domestic | 220,000 | $211,976 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 377,000 | $211,758 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 260,000 | $211,752 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 252,000 | $211,300 | dollars as filed | principal |
| ARCA CONTINENTAL SAB DE CV | 002823885 | Common Stock - Foreign | 26,053 | $211,296 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 4,242 | $211,137 | dollars as filed | |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 213,000 | $211,075 | dollars as filed | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,608 | $210,337 | dollars as filed | |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 225,000 | $210,326 | dollars as filed | principal |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 13,756 | $210,313 | dollars as filed | |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 206,000 | $209,135 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 225,000 | $208,777 | dollars as filed | principal |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 230,000 | $208,170 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,908 | $208,001 | dollars as filed | |
| UNIMICRON TECHNOLO | 006137720 | Common Stock - Foreign | 53,270 | $207,981 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 247,000 | $207,933 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 221,000 | $207,806 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 9,093 | $207,769 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 3,980 | $207,400 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AE1 | Corporate Bond - Foreign US$ | 215,000 | $207,295 | dollars as filed | principal |
| VERTIV GROUP CORP | 92535UAB0 | Corporate Bond - Domestic | 243,000 | $206,837 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 225,000 | $206,798 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 3,093 | $206,767 | dollars as filed | |
| WIWYNN CORPORATION | 00BF4QXG5 | Common Stock - Foreign | 7,950 | $206,151 | dollars as filed | |
| VICI PPTYS INC | 92564RAB1 | Corporate Bond - Domestic | 226,000 | $206,040 | dollars as filed | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 232,000 | $205,250 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 248,000 | $205,211 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,778 | $205,184 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033GCS7 | Corporate Bond - Domestic | 210,000 | $205,111 | dollars as filed | principal |
| AERCAP HOLDINGS NV | 00774YAA7 | Corporate Bond - Foreign US$ | 220,000 | $204,943 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 238,000 | $204,644 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 275,000 | $204,491 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 283,000 | $204,449 | dollars as filed | principal |
| ROCKCLIFF ENERGY II LLC | 77289KAA3 | Corporate Bond - Domestic | 223,000 | $204,318 | dollars as filed | principal |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 221,000 | $204,252 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 1,380 | $203,895 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,388 | $203,691 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 23,009 | $203,341 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 244,000 | $202,953 | dollars as filed | principal |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 93710WAA3 | Corporate Bond - Domestic | 215,000 | $202,886 | dollars as filed | principal |
| ENVIVA INC | 29413XAD9 | Corporate Bond - Domestic | 215,000 | $202,835 | dollars as filed | principal |
| TELECOM ITALIA CAP | 87927VAV0 | Corporate Bond - Foreign US$ | 243,000 | $202,093 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 211,000 | $201,870 | dollars as filed | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 370,000 | $201,650 | dollars as filed | principal |
| PERSIMMON PLC | 000682538 | COM | 13,705 | $201,642 | dollars as filed | |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 203,000 | $201,223 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 1,435 | $201,216 | dollars as filed | |
| SANTANDER UK GROUP HOLDINGS | 80281LAA3 | Corporate Bond - Foreign US$ | 210,000 | $200,832 | dollars as filed | principal |
| PDC ENERGY INC | 69327RAJ0 | Corporate Bond - Domestic | 210,000 | $200,802 | dollars as filed | principal |
| BRASKEM S.A. | 00B0774N4 | Preferred Stock - Foreign | 44,400 | $200,650 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,017 | $200,136 | dollars as filed | |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 225,000 | $200,048 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 3,954 | $199,914 | dollars as filed | |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 217,000 | $199,907 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,225 | $199,719 | dollars as filed | |
| Enerflex Ltd | 29269RAA3 | Corporate Bond - Foreign US$ | 200,000 | $199,714 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 216,000 | $199,503 | dollars as filed | principal |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 203,000 | $198,953 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 220,000 | $198,616 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS LP NOTE CLBL | 16411QAG6 | NOTE CLBL | 220,000 | $198,448 | dollars as filed | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 260,000 | $198,257 | dollars as filed | principal |
| MSCI INC | 55354GAL4 | Corporate Bond - Domestic | 237,000 | $197,468 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 268,000 | $197,287 | dollars as filed | principal |
| NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 64083YAA9 | Corporate Bond - Domestic | 225,000 | $197,168 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 215,000 | $197,095 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 204,000 | $196,773 | dollars as filed | principal |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 2,453 | $196,419 | dollars as filed | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 213,000 | $196,297 | dollars as filed | principal |
| Taylor Wimpey PLC | 000878230 | Common Stock - Foreign | 159,614 | $196,150 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | Corporate Bond - Domestic | 204,000 | $196,061 | dollars as filed | principal |
| BOYNE USA INC | 103557AC8 | Corporate Bond - Domestic | 221,000 | $195,877 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 242,000 | $195,651 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,433 | $195,576 | dollars as filed | |
| BANPU PUBLIC CO | 00BJFHBV6 | Common Stock - Foreign | 494,114 | $195,449 | dollars as filed | |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 232,000 | $195,228 | dollars as filed | principal |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 17,220 | $195,169 | dollars as filed | |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 211,000 | $194,914 | dollars as filed | principal |
| Altice France Holding SA | 02156TAA2 | Corporate Bond - Foreign US$ | 328,000 | $194,321 | dollars as filed | principal |
| EQT CORP | 26884LAG4 | Corporate Bond - Domestic | 187,000 | $194,256 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 200,000 | $194,170 | dollars as filed | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 199,000 | $193,680 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 156700BD7 | Corporate Bond - Domestic | 280,000 | $193,636 | dollars as filed | principal |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 253,000 | $193,520 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BR4 | Corporate Bond - Domestic | 205,000 | $193,505 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 2,778 | $193,350 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 203,000 | $193,337 | dollars as filed | principal |
| SMC Corp | 006763965 | Common Stock - Foreign | 455 | $192,692 | dollars as filed | |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 240,000 | $192,675 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 414 | $192,580 | dollars as filed | |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 202,000 | $192,209 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 216,000 | $192,018 | dollars as filed | principal |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,363 | $191,902 | dollars as filed | |
| INTL GAME TECH PLC | 460599AC7 | Corporate Bond - Foreign US$ | 190,000 | $191,467 | dollars as filed | principal |
| MGM Resorts International | 552953CG4 | Corporate Bond - Domestic | 190,000 | $191,279 | dollars as filed | principal |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 199,000 | $191,223 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 1,545 | $190,771 | dollars as filed | |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 207,000 | $190,683 | dollars as filed | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 215,000 | $190,495 | dollars as filed | principal |
| ICON LUXEMBOURG T/L B (6/21) | 0LX195815 | Bank Loan | 190,786 | $190,453 | dollars as filed | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 223,000 | $190,341 | dollars as filed | principal |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 26,342 | $190,225 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 1,953 | $190,118 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,318 | $189,728 | dollars as filed | |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 230,000 | $189,702 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 216,000 | $189,467 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 210,000 | $189,464 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 202,000 | $189,194 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 231,000 | $188,836 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 204,000 | $188,835 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AJ6 | Corporate Bond - Domestic | 211,000 | $188,753 | dollars as filed | principal |
| CRESCENT ENERGY FINANCE LLC | 45344LAA1 | Corporate Bond - Domestic | 200,000 | $188,723 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 2,464 | $188,373 | dollars as filed | |
| CHARTER COMMUNICATIONS OPER | 161175BX1 | Corporate Bond - Domestic | 253,000 | $187,514 | dollars as filed | principal |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 82873MAA1 | Corporate Bond - Domestic | 230,000 | $187,510 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 235,000 | $187,331 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 215,000 | $187,304 | dollars as filed | principal |
| Allwyn AG | 007107250 | Common Stock - Foreign | 13,221 | $187,190 | dollars as filed | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 275,000 | $186,918 | dollars as filed | principal |
| LSB INDS INC | 502160AN4 | Corporate Bond - Domestic | 204,000 | $186,910 | dollars as filed | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 273,000 | $185,853 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 209,000 | $185,680 | dollars as filed | principal |
| Avient Corp | 73179PAM8 | Corporate Bond - Domestic | 190,000 | $185,577 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 3,770 | $185,333 | dollars as filed | |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | 30251GAW7 | Corporate Bond - Foreign US$ | 188,000 | $185,094 | dollars as filed | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 185,000 | $184,630 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 198,000 | $184,403 | dollars as filed | principal |
| LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 50220MAA8 | Corporate Bond - Domestic | 208,000 | $184,352 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 215,000 | $184,163 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 188,000 | $183,926 | dollars as filed | principal |
| GLP CAP LP/GLP FING II INC | 361841AR0 | Corporate Bond - Domestic | 229,000 | $183,390 | dollars as filed | principal |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 1,365 | $183,210 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 94,548 | $183,150 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 225,000 | $182,957 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 195,000 | $182,715 | dollars as filed | principal |
| BUKIT ASAM TBK | 006565127 | Common Stock - Foreign | 769,994 | $182,513 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,590 | $182,455 | dollars as filed | |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 195,000 | $182,226 | dollars as filed | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 226,000 | $182,197 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 207,000 | $182,108 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599DE2 | Corporate Bond - Domestic | 165,000 | $181,958 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 238,000 | $181,924 | dollars as filed | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 200,000 | $181,798 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAC2 | Corporate Bond - Domestic | 189,000 | $181,609 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 753 | $180,690 | dollars as filed | |
| U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 90367UAA9 | Corporate Bond - Domestic | 203,000 | $180,401 | dollars as filed | principal |
| HCA INC | 404121AH8 | Corporate Bond - Domestic | 182,000 | $180,385 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 210,000 | $180,341 | dollars as filed | principal |
| T-MOBILE US INC | 85207UAK1 | Corporate Bond - Domestic | 171,000 | $180,299 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 238,000 | $179,469 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 204,000 | $178,811 | dollars as filed | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 194,000 | $178,361 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 214,000 | $178,079 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 193,000 | $177,958 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 185,000 | $177,933 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,420 | $177,806 | dollars as filed | |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 197,000 | $177,710 | dollars as filed | principal |
| Givaudan SA | 005980613 | Common Stock - Foreign | 58 | $177,704 | dollars as filed | |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 100,238 | $177,620 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 208,000 | $177,502 | dollars as filed | principal |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 174,672 | $177,358 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599EF8 | Corporate Bond - Domestic | 175,000 | $176,945 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AA9 | Corporate Bond - Domestic | 173,000 | $176,939 | dollars as filed | principal |
| HUDBAY MINERALS INC | 443628AH5 | Corporate Bond - Foreign US$ | 195,000 | $176,784 | dollars as filed | principal |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 7,733 | $176,414 | dollars as filed | |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 208,000 | $175,580 | dollars as filed | principal |
| GLP CAP LP/GLP FING II INC | 361841AQ2 | Corporate Bond - Domestic | 204,000 | $175,353 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 1,351 | $175,238 | dollars as filed | |
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 | 714295AC6 | Corporate Bond - Foreign US$ | 185,000 | $175,077 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 188,000 | $174,985 | dollars as filed | principal |
| SPY 09/29/2023 339.32 P | P00339320 | Flex Option | 135 | $174,849 | dollars as filed | principal |
| SINO-AMERICAN SILI | 006335278 | Common Stock - Foreign | 38,487 | $174,682 | dollars as filed | |
| CORECIVIC INC | 21871NAB7 | Corporate Bond - Domestic | 170,000 | $174,571 | dollars as filed | principal |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 5,453 | $174,531 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 741 | $174,394 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 190,000 | $174,162 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 177,000 | $173,258 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 177,000 | $173,256 | dollars as filed | principal |
| Olympus Corp | 006658801 | Common Stock - Foreign | 9,633 | $172,637 | dollars as filed | |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 264,000 | $172,595 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 192,000 | $172,258 | dollars as filed | principal |
| GLOBALWAFERS CO LT | 00BS7JP33 | Common Stock - Foreign | 12,370 | $172,054 | dollars as filed | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 211,970 | $171,995 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 104,377 | $171,654 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 211,000 | $171,341 | dollars as filed | principal |
| EQT CORP | 26884LAF6 | Corporate Bond - Domestic | 185,000 | $171,243 | dollars as filed | principal |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 92660FAG9 | Corporate Bond - Foreign US$ | 173,000 | $171,119 | dollars as filed | principal |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 180,000 | $171,086 | dollars as filed | principal |
| DONGFANG ELECT COR | 006278566 | Common Stock - Foreign | 100,468 | $170,934 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 10,920 | $170,546 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 189,000 | $170,533 | dollars as filed | principal |
| BOXER PARENT CO INC | 103186AB8 | Corporate Bond - Domestic | 175,000 | $170,466 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 179,000 | $170,239 | dollars as filed | principal |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 2,520 | $169,793 | dollars as filed | |
| SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | 78397UAA8 | Corporate Bond - Domestic | 200,000 | $169,750 | dollars as filed | principal |
| Canon Inc | 006172323 | Common Stock - Foreign | 7,798 | $169,668 | dollars as filed | |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 198,000 | $169,550 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 235,000 | $169,365 | dollars as filed | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 164,000 | $169,214 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 197,000 | $168,692 | dollars as filed | principal |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 198,000 | $167,418 | dollars as filed | principal |
| PRIMO WTR HLDGS INC | 74168LAA4 | Corporate Bond - Domestic | 193,000 | $166,901 | dollars as filed | principal |
| HCA INC. | 404119CC1 | Corporate Bond - Domestic | 213,000 | $166,884 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 175,000 | $166,871 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 15,943 | $166,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,229 | $166,306 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 22,513 | $166,283 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 5,950 | $165,502 | dollars as filed | |
| CAMELOT FIN S A | 13323AAB6 | Corporate Bond - Foreign US$ | 176,000 | $165,229 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 1,320 | $165,079 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219LAT6 | Corporate Bond - Domestic | 175,000 | $164,967 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 200,000 | $164,835 | dollars as filed | principal |
| CDW LLC | 12513GBF5 | BCO | 193,000 | $164,719 | dollars as filed | principal |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | 983133AB5 | Corporate Bond - Domestic | 165,000 | $164,346 | dollars as filed | principal |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 4,595 | $164,242 | dollars as filed | |
| SCIENTIFIC GAMES INTL INC | 80874YBG4 | Corporate Bond - Domestic | 160,000 | $163,508 | dollars as filed | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 185,000 | $163,327 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 209,000 | $162,928 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 182,000 | $162,693 | dollars as filed | principal |
| SSE PLC | 000790873 | COM | 7,853 | $162,536 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 5,693 | $162,496 | dollars as filed | |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 175,000 | $162,481 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | Corporate Bond - Domestic | 183,000 | $162,455 | dollars as filed | principal |
| FREEPORT-MCMORAN INC | 35671DCD5 | Corporate Bond - Domestic | 168,000 | $162,385 | dollars as filed | principal |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 2,833 | $162,330 | dollars as filed | |
| BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 08949LAB6 | Corporate Bond - Domestic | 170,000 | $162,265 | dollars as filed | principal |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 410 | $162,123 | dollars as filed | |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 188,000 | $162,098 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 185,000 | $161,902 | dollars as filed | principal |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 6,440 | $161,863 | dollars as filed | |
| ORANGE S.A. | 005176177 | Common Stock - Foreign | 16,290 | $161,838 | dollars as filed | |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Corporate Bond - Domestic | 190,000 | $161,804 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175BM5 | Corporate Bond - Domestic | 193,000 | $161,592 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 220,000 | $161,458 | dollars as filed | principal |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 175,000 | $161,260 | dollars as filed | principal |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 16,086 | $160,995 | dollars as filed | |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | 35671DCG8 | Corporate Bond - Domestic | 172,000 | $160,844 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 173,000 | $160,774 | dollars as filed | principal |
| HUDBAY MINERALS INC | 443628AJ1 | Corporate Bond - Foreign US$ | 176,000 | $160,083 | dollars as filed | principal |
| OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | 687785AB1 | Corporate Bond - Domestic | 178,000 | $159,969 | dollars as filed | principal |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 7,293 | $159,819 | dollars as filed | |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 170,000 | $159,666 | dollars as filed | principal |
| Ping An Insurance Group Co of China Ltd | 00BP3R284 | Common Stock - Foreign | 23,600 | $159,558 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,150 | $159,520 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 7,428 | $159,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,526 | $158,928 | dollars as filed | |
| CD&R SMOKEY BUYER INC | 12510CAA9 | Corporate Bond - Domestic | 184,000 | $158,814 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 161,000 | $158,813 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 165,000 | $158,702 | dollars as filed | principal |
| GLP CAP LP/GLP FING II INC | 361841AP4 | Corporate Bond - Domestic | 179,000 | $157,088 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 194,000 | $156,913 | dollars as filed | principal |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 1,148 | $156,692 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,308 | $156,667 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 173,000 | $156,011 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 173,000 | $155,767 | dollars as filed | principal |
| UCB SA | 005596991 | Common Stock - Foreign | 1,978 | $155,752 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 175,000 | $155,694 | dollars as filed | principal |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 165,000 | $155,563 | dollars as filed | principal |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 152,000 | $155,220 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 160,000 | $155,128 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 171,000 | $155,059 | dollars as filed | principal |
| NOKIA CORP | 654902AC9 | Corporate Bond - Foreign US$ | 163,000 | $155,003 | dollars as filed | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 180,000 | $154,986 | dollars as filed | principal |
| POINDEXTER J B INC | 730481AJ7 | Corporate Bond - Domestic | 160,000 | $154,653 | dollars as filed | principal |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 11,293 | $154,519 | dollars as filed | |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 174,000 | $154,316 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 177,000 | $153,705 | dollars as filed | principal |
| CHARTER COMMUNICATIONS OPER | 161175CD4 | Corporate Bond - Domestic | 190,000 | $153,600 | dollars as filed | principal |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 13,746 | $153,390 | dollars as filed | |
| CDW LLC / CDW FIN CORP | 12513GBJ7 | Corporate Bond - Domestic | 186,000 | $153,309 | dollars as filed | principal |
| Callon Petroleum Co | 13123XBD3 | Corporate Bond - Domestic | 161,000 | $153,062 | dollars as filed | principal |
| QORVO INC | 74736KAJ0 | Corporate Bond - Domestic | 190,000 | $152,991 | dollars as filed | principal |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 18,093 | $152,958 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,934 | $152,656 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 3,013 | $152,096 | dollars as filed | |
| WESTERN MIDSTREAM OPER LP | 958667AC1 | Corporate Bond - Domestic | 175,000 | $151,773 | dollars as filed | principal |
| APA CORPORATION | 037411BF1 | Corporate Bond - Domestic | 171,000 | $151,623 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,009 | $151,572 | dollars as filed | |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 160,000 | $151,452 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 180,000 | $151,385 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 180,000 | $151,385 | dollars as filed | principal |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 12,741 | $150,593 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 166,000 | $150,489 | dollars as filed | principal |
| COHERENT CORP | 902104AC2 | Corporate Bond - Domestic | 174,000 | $150,289 | dollars as filed | principal |
| China Yangtze Power Co Ltd | 00BP3R2M8 | Common Stock - Foreign | 49,700 | $150,136 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 357 | $150,115 | dollars as filed | |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 169,000 | $150,028 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 179,000 | $150,026 | dollars as filed | principal |
| ARD FIN S A | 00191AAD8 | Corporate Bond - Foreign US$ | 215,000 | $149,999 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 175,000 | $149,929 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 193,000 | $149,321 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 204,000 | $149,186 | dollars as filed | principal |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 170,000 | $148,898 | dollars as filed | principal |
| HENGAN INTL | 006136233 | Common Stock - Foreign | 27,952 | $148,436 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,293 | $148,288 | dollars as filed | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 156,000 | $148,195 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 191,000 | $148,020 | dollars as filed | principal |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 17,468 | $147,807 | dollars as filed | |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 173,000 | $147,770 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,228 | $147,764 | dollars as filed | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 2,995 | $147,673 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,178 | $147,653 | dollars as filed | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 169,000 | $147,626 | dollars as filed | principal |
| DEALER TIRE LLC | 24229JAA1 | Corporate Bond - Domestic | 167,000 | $147,203 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 178,000 | $147,155 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 931 | $147,042 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 183,000 | $146,872 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 35640YAB3 | Corporate Bond - Domestic | 163,000 | $146,872 | dollars as filed | principal |
| Perusahaan Gas Negara Tbk PT | 006719764 | Common Stock - Foreign | 1,298,540 | $146,808 | dollars as filed | |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 165,000 | $146,585 | dollars as filed | principal |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 12,751 | $146,574 | dollars as filed | |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 168,000 | $146,317 | dollars as filed | principal |
| UNISYS CORP | 909214BV9 | Corporate Bond - Domestic | 190,000 | $146,167 | dollars as filed | principal |
| BYD Co Ltd | 00BD5CQ69 | Common Stock - Foreign | 3,945 | $145,827 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 156,000 | $145,247 | dollars as filed | principal |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 764,755 | $144,847 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 8,963 | $144,682 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397A86 | Corporate Bond - Domestic | 161,000 | $144,465 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 195,000 | $144,047 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 3,593 | $143,864 | dollars as filed | |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 175,000 | $143,600 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 477 | $143,167 | dollars as filed | |
| QVC INC | 747262au7 | FIXED | 175,000 | $143,150 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBG5 | Corporate Bond - Foreign US$ | 130,000 | $142,759 | dollars as filed | principal |
| Kao Corp | 006483809 | Common Stock - Foreign | 3,565 | $142,747 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599EA9 | Corporate Bond - Domestic | 126,000 | $142,466 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 167,000 | $142,383 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 160,000 | $142,270 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 182,000 | $142,211 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 164,000 | $142,075 | dollars as filed | principal |
| NAVIENT CORPORATION | 78442FAZ1 | Corporate Bond - Domestic | 198,000 | $141,407 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,158 | $141,164 | dollars as filed | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 199,000 | $141,031 | dollars as filed | principal |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 8,290 | $140,515 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 18,604 | $139,987 | dollars as filed | |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 161,000 | $139,882 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 162,000 | $139,592 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 185,000 | $138,941 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 35640YAG2 | Corporate Bond - Domestic | 178,000 | $138,751 | dollars as filed | principal |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 6,538 | $138,641 | dollars as filed | |
| INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 45827MAA5 | Corporate Bond - Foreign US$ | 171,000 | $138,233 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 145,000 | $138,038 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,593 | $137,205 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,178 | $137,049 | dollars as filed | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 191,000 | $136,850 | dollars as filed | principal |
| Aramark Services Inc | 038522AP3 | Corporate Bond - Domestic | 140,000 | $136,827 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 152,000 | $136,804 | dollars as filed | principal |
| QATAR FUEL - WOQOD | 006516556 | Common Stock - Foreign | 27,750 | $136,778 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,195 | $136,314 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,123 | $136,194 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033GDC1 | Corporate Bond - Domestic | 140,000 | $136,180 | dollars as filed | principal |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 5,300 | $136,161 | dollars as filed | |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 140,000 | $135,915 | dollars as filed | principal |
| PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 70339PAA7 | Corporate Bond - Domestic | 151,000 | $135,760 | dollars as filed | principal |
| MSCI INC | 55354GAQ3 | Corporate Bond - Domestic | 175,000 | $135,398 | dollars as filed | principal |
| FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | 33767BAC3 | Corporate Bond - Domestic | 165,000 | $135,307 | dollars as filed | principal |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 44,747 | $134,972 | dollars as filed | |
| CNH INDUSTRIAL NV | 00BDSV2V0 | Common Stock - Foreign | 8,390 | $134,401 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 154,000 | $134,253 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 134,000 | $134,230 | dollars as filed | principal |
| SABLE INTL FIN LTD | 785712AG5 | Corporate Bond - Foreign US$ | 145,000 | $134,016 | dollars as filed | principal |
| BCPE EMPIRE TOPCO INC | 05552VAA0 | Corporate Bond - Domestic | 149,000 | $133,806 | dollars as filed | principal |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 6,738 | $133,738 | dollars as filed | |
| China Tourism Group Duty Free Corp Ltd | 00BP3R466 | Common Stock - Foreign | 4,300 | $133,626 | dollars as filed | |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 145,000 | $132,918 | dollars as filed | principal |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 86828LAC6 | Corporate Bond - Foreign US$ | 155,000 | $132,749 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,290 | $132,341 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 155,000 | $132,006 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 181,000 | $131,598 | dollars as filed | principal |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 7,143 | $131,550 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 14,263 | $130,400 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 2,608 | $130,201 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 161,000 | $129,892 | dollars as filed | principal |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 135,000 | $129,809 | dollars as filed | principal |
| Gray Television Inc | 389375AJ5 | Corporate Bond - Domestic | 145,000 | $129,413 | 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 |