13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 3,551 holding rows worth $24,841,789,331.
- Accession
- 0000894189-23-004702
- Filer
- CIK 1616667
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,551 entries on the cover page, a total value of $24,841,789,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,841,789,331 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 |
|---|---|---|---|---|---|---|
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 467,000 | $469,204 | dollars as filed | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $468,424 | dollars as filed | principal |
| Engie SA | 00B0C2CQ3 | Common Stock - Foreign | 28,122 | $467,299 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 53,345 | $465,590 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,300 | $464,486 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 26,166 | $459,643 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,562 | $459,459 | dollars as filed | |
| RR 2021-15 LTD | 74980WAA6 | Collateralized Loan Obligation CLO | 500,000 | $458,583 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,344 | $456,998 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 6,072 | $455,901 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,646 | $454,829 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033GCZ1 | Corporate Bond - Domestic | 467,000 | $454,634 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 467,000 | $454,158 | dollars as filed | principal |
| E.ON SE | 004942904 | Common Stock - Foreign | 35,588 | $453,578 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 8,092 | $447,417 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 444,000 | $446,220 | dollars as filed | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $444,144 | dollars as filed | principal |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 13,972 | $441,833 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,000 | $440,230 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 521,000 | $439,359 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,520 | $438,992 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 444,000 | $437,651 | dollars as filed | principal |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 501,000 | $434,409 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 432,000 | $432,674 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,400 | $432,600 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,469 | $432,465 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,060 | $428,631 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 274,849 | $428,618 | dollars as filed | |
| AVICHINA INDUSTRY | 006707899 | Common Stock - Foreign | 879,870 | $426,685 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,310 | $425,803 | dollars as filed | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 444,000 | $425,130 | dollars as filed | principal |
| Heineken NV | 007792559 | Common Stock - Foreign | 4,118 | $423,205 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,556 | $422,240 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 30,528 | $421,897 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 444,000 | $421,030 | dollars as filed | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 561,000 | $417,244 | dollars as filed | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 400,000 | $416,250 | dollars as filed | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 418,000 | $415,910 | dollars as filed | principal |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 492,829 | $414,587 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 20,323 | $412,927 | dollars as filed | |
| SPY 03/28/2024 409.39 P | P00409390 | Flex Option | 436 | $411,584 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 494,000 | $411,528 | dollars as filed | principal |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 14,708 | $411,316 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,300 | $411,060 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 3,060 | $410,507 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 462,000 | $410,224 | dollars as filed | principal |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 28,850 | $410,122 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,485 | $409,452 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 17,389 | $408,864 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,700 | $408,813 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,247 | $408,213 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 65,549 | $408,174 | dollars as filed | |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 397,000 | $406,425 | dollars as filed | principal |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 67,323 | $406,350 | dollars as filed | |
| Pou Chen Corp | 006696157 | Common Stock - Foreign | 400,900 | $405,476 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 408,000 | $404,175 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,004 | $403,935 | dollars as filed | |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 394,000 | $402,190 | dollars as filed | principal |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 461,000 | $400,494 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $400,036 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 8,521 | $399,964 | dollars as filed | |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 500,000 | $397,568 | dollars as filed | principal |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,560 | $396,987 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,100 | $395,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,275 | $395,376 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 556,000 | $394,760 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 3,824 | $394,484 | dollars as filed | |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 429,000 | $390,926 | dollars as filed | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 397,000 | $390,660 | dollars as filed | principal |
| Geely Automobile Holdings Ltd | 006531827 | Common Stock - Foreign | 319,997 | $390,400 | dollars as filed | |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 444,000 | $390,396 | dollars as filed | principal |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 24,636 | $389,112 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 414,000 | $388,895 | dollars as filed | principal |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 16,812 | $386,235 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 444,000 | $385,499 | dollars as filed | principal |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 443,000 | $385,277 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 14,200 | $384,962 | dollars as filed | |
| UNIMICRON TECHNOLO | 006137720 | Common Stock - Foreign | 67,887 | $383,635 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,628 | $383,277 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 399,000 | $379,214 | dollars as filed | principal |
| USI INC/NY COMINV USD CORP 11/22 T/L | 0LX209406 | Bank Loan | 378,100 | $378,066 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,400 | $375,138 | dollars as filed | |
| Cencosud SA | 00B00R3L2 | Common Stock - Foreign | 192,925 | $373,912 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 385,000 | $372,129 | dollars as filed | principal |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 9,586 | $372,093 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 9,831 | $370,356 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 424,000 | $368,085 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 415,000 | $367,794 | dollars as filed | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 393,000 | $366,473 | dollars as filed | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 444,000 | $366,300 | dollars as filed | principal |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 614 | $365,910 | dollars as filed | |
| Inventec Corp | 006459930 | Common Stock - Foreign | 263,340 | $365,274 | dollars as filed | |
| HUB INTL LTD | 44332PAD3 | Corporate Bond - Domestic | 366,000 | $364,781 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 414,000 | $364,255 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,266 | $361,674 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B28 | Corporate Bond - Domestic | 388,000 | $360,592 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,519 | $359,919 | dollars as filed | |
| ARCA CONTINENTAL SAB DE CV | 002823885 | Common Stock - Foreign | 34,973 | $358,945 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 919 | $358,162 | dollars as filed | |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 453,000 | $356,123 | dollars as filed | principal |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 350,000 | $355,250 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 8,790 | $355,204 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 2,990 | $353,782 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 455,000 | $352,730 | dollars as filed | principal |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 15,030 | $350,189 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,270 | $349,427 | dollars as filed | |
| SAMPO PLC | 005226038 | Common Stock - Foreign | 7,765 | $348,418 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 2,931 | $346,837 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 20,007 | $342,976 | dollars as filed | |
| CSN Mineracao SA | 00BKZ72K9 | Common Stock - Foreign | 386,900 | $340,988 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,112 | $340,427 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,032 | $340,236 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,055 | $339,839 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,805 | $339,430 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,047 | $338,653 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 365,000 | $337,147 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,898 | $336,951 | dollars as filed | |
| Tofas Turk Otomobil Fabrikasi AS | 00B03MY33 | Common Stock - Foreign | 34,650 | $336,295 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 162 | $335,649 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,864 | $335,636 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 444,000 | $335,220 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,013 | $334,323 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 385,000 | $333,487 | dollars as filed | principal |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,490 | $332,792 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,124 | $331,920 | dollars as filed | |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 326,000 | $331,822 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAN4 | Corporate Bond - Domestic | 326,000 | $329,701 | dollars as filed | principal |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $327,131 | dollars as filed | principal |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,689 | $327,056 | dollars as filed | |
| ARAMARK SVCS INC | 038522AR9 | Corporate Bond - Domestic | 326,000 | $325,618 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 368,000 | $324,848 | dollars as filed | principal |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 394,000 | $324,681 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 317,000 | $323,403 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 326,000 | $322,770 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 345,000 | $319,749 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,236 | $319,591 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 20,930 | $318,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 144,687 | $318,311 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,514 | $317,334 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,600 | $316,894 | dollars as filed | |
| CITGO HOLDING INC | 17302WAB4 | Corporate Bond - Domestic | 316,000 | $316,220 | dollars as filed | principal |
| INDORAMA VENTURES THB1(LOCAL) | 00B5VSK29 | Common Stock - Foreign | 325,500 | $314,437 | dollars as filed | |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 326,000 | $314,318 | dollars as filed | principal |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 55,444 | $314,208 | dollars as filed | |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 321,000 | $314,179 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 338,000 | $313,622 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397A60 | Corporate Bond - Domestic | 323,000 | $313,294 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 351,000 | $313,268 | dollars as filed | principal |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 434,000 | $311,870 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 326,000 | $311,489 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 326,000 | $309,774 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 385,000 | $308,481 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 338,000 | $308,425 | dollars as filed | principal |
| Denso Corp | 006640381 | Common Stock - Foreign | 4,612 | $308,226 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 326,000 | $307,510 | dollars as filed | principal |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 9,344 | $307,118 | dollars as filed | |
| Contemporary Amperex Technology Co Ltd | 00BHQPSY7 | Common Stock - Foreign | 9,740 | $306,773 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 7,988 | $306,169 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397C35 | Corporate Bond - Domestic | 298,000 | $304,980 | dollars as filed | principal |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 5,842 | $304,907 | dollars as filed | |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 321,000 | $304,703 | dollars as filed | principal |
| FORD MTR CO DEL | 345370DB3 | Corporate Bond - Domestic | 313,000 | $303,219 | dollars as filed | principal |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 33,374 | $303,041 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 21,024 | $302,923 | dollars as filed | |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 91,077 | $302,669 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 326,000 | $302,460 | dollars as filed | principal |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 5,290 | $301,940 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 385,000 | $301,744 | dollars as filed | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 289,000 | $301,711 | dollars as filed | principal |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 15,010 | $300,121 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 326,000 | $299,790 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,100 | $299,289 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 8,583 | $299,277 | dollars as filed | |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 321,000 | $298,870 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 15,790 | $298,589 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 335,000 | $296,485 | dollars as filed | principal |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 25,156 | $296,160 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 27,210 | $295,932 | dollars as filed | |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 321,000 | $295,413 | dollars as filed | principal |
| Allwyn AG | 007107250 | Common Stock - Foreign | 16,910 | $294,867 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 326,000 | $294,541 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 328,000 | $293,219 | dollars as filed | principal |
| WIWYNN CORPORATION | 00BF4QXG5 | Common Stock - Foreign | 6,430 | $293,169 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDT4 | Corporate Bond - Domestic | 291,000 | $292,430 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 338,000 | $291,542 | dollars as filed | principal |
| NTT Inc | 006641373 | Common Stock - Foreign | 246,100 | $290,794 | dollars as filed | |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 281,000 | $290,615 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 293,000 | $290,378 | dollars as filed | principal |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 26,638 | $289,686 | dollars as filed | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 2,690 | $289,483 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397ZX4 | Corporate Bond - Domestic | 298,000 | $288,781 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 357,000 | $288,527 | dollars as filed | principal |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 8,007 | $288,330 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 292,000 | $287,506 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,454 | $287,499 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 311,000 | $287,286 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 280,000 | $285,656 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 291,000 | $285,253 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 304,000 | $284,894 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 304,000 | $284,866 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 304,000 | $284,240 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 315,000 | $284,034 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 324,000 | $283,192 | dollars as filed | principal |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 6,572 | $282,610 | dollars as filed | |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 287,000 | $282,121 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 325,000 | $281,834 | dollars as filed | principal |
| Asustek Computer Inc | 006051046 | Common Stock - Foreign | 27,790 | $280,626 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 309,000 | $280,482 | dollars as filed | principal |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 281,000 | $279,264 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAL4 | Corporate Bond - Domestic | 281,000 | $278,717 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 391,000 | $278,216 | dollars as filed | principal |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 293,000 | $276,098 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 291,000 | $275,868 | dollars as filed | principal |
| SPY 12/29/2023 382.47 P | P00382470 | Flex Option | 676 | $275,504 | dollars as filed | principal |
| SMC Corp | 006763965 | Common Stock - Foreign | 500 | $275,408 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 248,022 | $275,091 | dollars as filed | |
| Acer Inc | 006005850 | Common Stock - Foreign | 273,160 | $274,962 | dollars as filed | |
| Topsports International Holdings Ltd | 00BJRFW26 | Common Stock - Foreign | 317,010 | $274,693 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 303,000 | $274,594 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 306,000 | $274,348 | dollars as filed | principal |
| MAGAZINE LUIZA SA | 00B4975P9 | Common Stock - Foreign | 388,100 | $273,961 | dollars as filed | |
| CrownRock LP / CrownRock Finance Inc | 228701AF5 | Corporate Bond - Domestic | 277,000 | $272,707 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 304,000 | $272,688 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 3,627 | $272,497 | dollars as filed | |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 321,000 | $272,237 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 444,000 | $271,673 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 8,512 | $271,448 | dollars as filed | |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 281,000 | $271,398 | dollars as filed | principal |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 13,086 | $270,569 | dollars as filed | |
| SPY 03/28/2024 388.92 P | P00388920 | Flex Option | 384 | $270,428 | dollars as filed | principal |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 65,170 | $269,308 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,156 | $268,731 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,076 | $268,159 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 279,000 | $267,380 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 292,000 | $266,998 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 284,000 | $266,960 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B77 | Corporate Bond - Domestic | 298,000 | $266,338 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 293,000 | $266,305 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 326,000 | $266,162 | dollars as filed | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 281,000 | $265,961 | dollars as filed | principal |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 281,000 | $264,743 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 10,002 | $264,715 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397XL2 | Corporate Bond - Domestic | 279,000 | $264,622 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 284,000 | $264,562 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 304,000 | $264,480 | dollars as filed | principal |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 273,000 | $264,398 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 268,000 | $263,980 | dollars as filed | principal |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 12,700 | $262,940 | dollars as filed | |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 281,000 | $262,283 | dollars as filed | principal |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 19,141 | $262,121 | dollars as filed | |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 256,000 | $261,813 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 326,000 | $261,547 | dollars as filed | principal |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 2,065 | $261,408 | dollars as filed | |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 281,000 | $261,330 | dollars as filed | principal |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 6,774 | $260,635 | dollars as filed | |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 275,000 | $260,623 | dollars as filed | principal |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 281,000 | $260,476 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 265,000 | $260,089 | dollars as filed | principal |
| Shoprite Holdings Ltd | 006801575 | Common Stock - Foreign | 21,630 | $259,267 | dollars as filed | |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 309,000 | $259,174 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397C92 | Corporate Bond - Domestic | 258,000 | $258,582 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 263,000 | $257,954 | dollars as filed | principal |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 2,601 | $257,701 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 256,000 | $257,408 | dollars as filed | principal |
| Verscend Escrow Corp | 92535WAA8 | Corporate Bond - Domestic | 257,000 | $257,393 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 4,766 | $257,364 | dollars as filed | |
| Triumph Group Inc | 896818AU5 | Corporate Bond - Domestic | 251,000 | $256,648 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 272,000 | $255,793 | dollars as filed | principal |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,696 | $255,538 | dollars as filed | |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 293,000 | $254,658 | dollars as filed | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 273,000 | $254,216 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 324,000 | $254,138 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 291,000 | $253,898 | dollars as filed | principal |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 8,518 | $253,471 | dollars as filed | |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 269,000 | $252,941 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397C27 | Corporate Bond - Domestic | 268,000 | $252,810 | dollars as filed | principal |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,464 | $252,617 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 291,000 | $252,594 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,106 | $252,353 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 304,000 | $252,320 | dollars as filed | principal |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 1,256 | $252,029 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 303,000 | $252,000 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 326,000 | $251,835 | dollars as filed | principal |
| GEN DIGITAL INC | 871503AU2 | Corporate Bond - Domestic | 257,000 | $251,784 | dollars as filed | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 303,000 | $250,733 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 257,000 | $250,583 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 256,000 | $250,133 | dollars as filed | principal |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 281,000 | $248,685 | dollars as filed | principal |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 17,688 | $248,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,636 | $247,787 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 296,000 | $246,790 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 269,000 | $246,743 | dollars as filed | principal |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 3,597 | $246,002 | dollars as filed | |
| ZF North America Capital Inc | 98877DAC9 | Corporate Bond - Domestic | 252,000 | $245,700 | dollars as filed | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 257,000 | $245,435 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 256,000 | $245,051 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 33,900 | $244,758 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 268,000 | $243,376 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 287,000 | $242,937 | dollars as filed | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 263,000 | $242,706 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 257,000 | $242,623 | dollars as filed | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 286,000 | $242,385 | dollars as filed | principal |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,479 | $241,781 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,762 | $241,529 | dollars as filed | |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 293,000 | $241,095 | dollars as filed | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 286,000 | $240,955 | dollars as filed | principal |
| NOVA CHEMICALS CORP MTN BE | 66977WAQ2 | Corporate Bond - Foreign US$ | 246,000 | $240,558 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,686 | $240,424 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 25,304 | $240,202 | dollars as filed | |
| ASTON MARTIN CAP HLDGS LTD | 04625HAG4 | Corporate Bond - Foreign US$ | 238,000 | $239,963 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 248,000 | $239,088 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 263,000 | $238,015 | dollars as filed | principal |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 4,376 | $237,913 | dollars as filed | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 502,000 | $237,823 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 239,000 | $237,419 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 253,000 | $237,346 | dollars as filed | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 269,000 | $237,141 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 269,000 | $237,130 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAF7 | Corporate Bond - Domestic | 234,000 | $237,071 | dollars as filed | principal |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 246,000 | $236,711 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 256,000 | $236,603 | dollars as filed | principal |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 44,400 | $235,962 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 12,062 | $235,536 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 291,000 | $235,192 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 234,000 | $234,515 | dollars as filed | principal |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,069 | $234,474 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 19,732 | $234,092 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397C68 | Corporate Bond - Domestic | 229,000 | $233,913 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,900 | $233,802 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 19,214 | $233,492 | dollars as filed | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 234,675 | $233,208 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 270,000 | $232,875 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 257,000 | $232,508 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B85 | Corporate Bond - Domestic | 249,000 | $232,163 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 234,000 | $232,128 | dollars as filed | principal |
| EDP SA | 004103596 | Common Stock - Foreign | 47,488 | $231,942 | dollars as filed | |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 520,000 | $231,400 | dollars as filed | principal |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 285,000 | $231,206 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 271,000 | $231,028 | dollars as filed | principal |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $230,669 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 277,000 | $230,603 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 260,000 | $230,208 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397C43 | Corporate Bond - Domestic | 229,000 | $230,109 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 268,000 | $230,017 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 257,000 | $229,854 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B36 | Corporate Bond - Domestic | 268,000 | $229,240 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 281,000 | $228,953 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 263,000 | $228,810 | dollars as filed | principal |
| China Communications Services Corp Ltd | 00B1HVJ16 | Common Stock - Foreign | 463,870 | $228,502 | dollars as filed | |
| Rolls-Royce PLC | 77578JAC2 | Corporate Bond - Foreign US$ | 234,000 | $228,494 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 234,000 | $228,443 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 34,000 | $228,140 | dollars as filed | |
| Mobile Telecommunications Co KSCP | 006600084 | Common Stock - Foreign | 135,180 | $227,829 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 234,000 | $227,620 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 234,000 | $227,565 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 819 | $227,428 | dollars as filed | |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 234,000 | $227,175 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 234,000 | $226,845 | dollars as filed | principal |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 10524PAB6 | Corporate Bond - Domestic | 234,000 | $226,683 | dollars as filed | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 257,000 | $226,562 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 234,000 | $226,102 | dollars as filed | principal |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 253,000 | $225,822 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397XU2 | Corporate Bond - Domestic | 239,000 | $225,800 | dollars as filed | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $225,550 | dollars as filed | principal |
| Givaudan SA | 005980613 | Common Stock - Foreign | 68 | $225,261 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 15,124 | $225,243 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 8,572 | $225,149 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 234,000 | $224,973 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 281,000 | $223,894 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 257,000 | $223,415 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 263,000 | $223,402 | dollars as filed | principal |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 256,000 | $223,360 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 232,000 | $223,348 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 321,000 | $223,323 | dollars as filed | principal |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,444 | $222,952 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAA7 | Corporate Bond - Foreign US$ | 234,000 | $222,932 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 257,000 | $222,546 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 234,000 | $222,505 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 2,781 | $222,317 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 257,000 | $222,305 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 242,000 | $221,952 | dollars as filed | principal |
| Rolls-Royce PLC | 77578JAB4 | Corporate Bond - Foreign US$ | 234,000 | $221,430 | dollars as filed | principal |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 8,324 | $221,363 | dollars as filed | |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 257,000 | $221,341 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 234,000 | $221,275 | dollars as filed | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,810 | $220,838 | dollars as filed | |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 257,000 | $220,827 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 311,000 | $219,918 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 1,654 | $219,489 | dollars as filed | |
| Level 3 Financing Inc | 527298BU6 | Corporate Bond - Domestic | 216,000 | $219,240 | dollars as filed | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 218,058 | $218,304 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 234,000 | $218,205 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 234,000 | $218,002 | dollars as filed | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 293,000 | $217,553 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAG1 | Corporate Bond - Foreign US$ | 234,000 | $217,328 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,342 | $217,013 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 234,000 | $216,370 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,788 | $216,126 | dollars as filed | |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 232,000 | $215,858 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 17,536 | $215,839 | dollars as filed | |
| Komatsu Ltd | 006496584 | Common Stock - Foreign | 8,022 | $215,762 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 234,000 | $215,533 | dollars as filed | principal |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 38,220 | $215,371 | dollars as filed | |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 234,000 | $214,826 | dollars as filed | principal |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 221,000 | $213,852 | dollars as filed | principal |
| ARCONIC CORPORATION | 03966VAA5 | Corporate Bond - Domestic | 211,000 | $213,841 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 210,000 | $213,150 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 1,698 | $212,522 | dollars as filed | |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 246,000 | $212,470 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 34,032 | $212,360 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 221,000 | $212,022 | dollars as filed | principal |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 209,000 | $211,508 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 246,000 | $211,355 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 234,000 | $210,856 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 211,000 | $210,736 | dollars as filed | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 216,000 | $210,557 | dollars as filed | principal |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 212,000 | $209,880 | dollars as filed | principal |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,586 | $209,841 | dollars as filed | |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 246,000 | $209,779 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 234,000 | $209,711 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 201,000 | $209,623 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 304,000 | $209,608 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 211,000 | $209,576 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 234,000 | $209,430 | dollars as filed | principal |
| ACRISURE LLC / ACRISURE FIN | 00489LAA1 | Corporate Bond - Domestic | 216,000 | $209,346 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 252,000 | $209,160 | dollars as filed | principal |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 209,000 | $208,865 | dollars as filed | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 234,000 | $208,845 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 234,000 | $208,522 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 234,000 | $208,443 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 350,000 | $208,320 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 234,000 | $208,260 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 248,000 | $208,186 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 211,000 | $208,099 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 253,000 | $207,737 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 234,000 | $207,020 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 222,000 | $207,015 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 257,000 | $206,885 | dollars as filed | principal |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 209,000 | $206,726 | dollars as filed | principal |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 2,772 | $206,527 | dollars as filed | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 234,000 | $206,505 | dollars as filed | principal |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 5,054 | $206,370 | dollars as filed | |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 234,000 | $205,920 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 236,000 | $205,910 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 234,000 | $205,632 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 234,000 | $205,560 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 211,000 | $205,303 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 304,000 | $205,173 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 304,000 | $205,128 | dollars as filed | principal |
| China Merchants Bank Co Ltd | 00BP3R273 | Common Stock - Foreign | 45,400 | $204,749 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397A86 | Corporate Bond - Domestic | 224,000 | $204,644 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 234,000 | $204,493 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,522 | $204,417 | dollars as filed | |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 239,000 | $204,055 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 258,000 | $203,843 | dollars as filed | principal |
| NAN YA PRINTED CIR | 00B118753 | Common Stock - Foreign | 24,010 | $203,524 | dollars as filed | |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 336,000 | $203,458 | dollars as filed | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 234,000 | $202,995 | dollars as filed | principal |
| DELTA AIR LINES INC DEL | 247361ZU5 | Corporate Bond - Domestic | 211,000 | $202,533 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 244,000 | $202,520 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 204,000 | $202,470 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 234,000 | $202,118 | dollars as filed | principal |
| SSE PLC | 000790873 | COM | 8,636 | $201,916 | dollars as filed | |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 234,000 | $201,895 | dollars as filed | principal |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 211,000 | $201,497 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 211,000 | $200,714 | dollars as filed | principal |
| China Feihe Ltd | 00BK0SBL1 | Common Stock - Foreign | 360,210 | $200,423 | dollars as filed | |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 211,000 | $200,032 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 234,000 | $199,927 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 228,000 | $199,640 | dollars as filed | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 209,000 | $199,396 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 186,000 | $199,224 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 205,000 | $198,850 | dollars as filed | principal |
| WOOLWORTHS HLDGS | 00B06KZ97 | Common Stock - Foreign | 52,408 | $198,675 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 156,163 | $198,318 | dollars as filed | |
| Northam Platinum Holdings Ltd | 00BMZ1NS0 | Common Stock - Foreign | 29,731 | $198,215 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 6,260 | $197,915 | dollars as filed | |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 234,000 | $197,394 | dollars as filed | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 211,000 | $197,021 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 234,000 | $196,560 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAP7 | Corporate Bond - Foreign US$ | 224,000 | $196,367 | dollars as filed | principal |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 112,853 | $196,330 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,166 | $196,099 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 3,310 | $195,923 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AG6 | Corporate Bond - Domestic | 194,000 | $195,818 | dollars as filed | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 197,000 | $195,544 | dollars as filed | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,370 | $195,158 | dollars as filed | |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 211,000 | $194,582 | dollars as filed | principal |
| TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | Fixed Income | 197,000 | $194,502 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 187,000 | $194,454 | dollars as filed | principal |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 257,000 | $194,396 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 222,000 | $194,306 | dollars as filed | principal |
| Wuliangye Yibin Co Ltd | 00BD5CPG2 | Common Stock - Foreign | 8,600 | $193,653 | dollars as filed | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 211,000 | $193,540 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBG5 | Corporate Bond - Foreign US$ | 175,000 | $193,375 | dollars as filed | principal |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 1,500 | $193,302 | dollars as filed | |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 234,000 | $193,148 | dollars as filed | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 211,000 | $193,108 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 234,000 | $193,089 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 216,000 | $192,780 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-004702 | this filing | 2023-07-12 | acceptance time not in the bulk data set |