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 |
|---|---|---|---|---|---|---|
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 234,000 | $192,075 | dollars as filed | principal |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 5,478 | $191,821 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 22,498 | $191,636 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BH3 | Corporate Bond - Domestic | 187,000 | $191,522 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 257,000 | $191,304 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 216,000 | $191,088 | dollars as filed | principal |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 209,000 | $189,916 | dollars as filed | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 209,000 | $189,308 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 4,384 | $188,907 | dollars as filed | |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 199,000 | $188,893 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,172 | $188,165 | dollars as filed | |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 234,000 | $188,056 | dollars as filed | principal |
| BLACK KNIGHT INFOSERV LLC | 092174AA9 | Corporate Bond - Domestic | 209,000 | $187,791 | dollars as filed | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 241,000 | $187,702 | dollars as filed | principal |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 14,010 | $187,309 | dollars as filed | |
| CANADIAN DOLLAR | 00CASHCAD | Cash - Foreign | 248,026 | $187,225 | dollars as filed | |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 195,000 | $187,077 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,518 | $186,206 | dollars as filed | |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 200,000 | $185,750 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 742 | $185,648 | dollars as filed | |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 193,000 | $185,322 | dollars as filed | principal |
| Vibra Energia SA | 00BPBLV81 | Common Stock - Foreign | 48,590 | $184,691 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 295,000 | $184,558 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 260,000 | $184,205 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,746 | $184,081 | dollars as filed | |
| Service Properties Trust | 81761LAA0 | Corporate Bond - Domestic | 187,000 | $183,840 | dollars as filed | principal |
| EnLink Midstream LLC | 29336TAD2 | Corporate Bond - Domestic | 184,000 | $183,776 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 234,000 | $183,089 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 187,000 | $183,050 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 206,000 | $182,975 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 186,000 | $182,890 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 211,000 | $182,867 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 187,000 | $182,091 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 246,000 | $182,040 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 193,000 | $181,480 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 234,000 | $181,350 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 4,025 | $181,246 | dollars as filed | |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 281,000 | $181,220 | dollars as filed | principal |
| PUMA INTERNATIONAL | 00BFWJRJ7 | Corporate Bond - Foreign | 200,000 | $181,203 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 191,000 | $181,011 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 223,000 | $181,000 | dollars as filed | principal |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 129,393 | $180,540 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 202,000 | $180,538 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 181,000 | $179,662 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 199,000 | $179,637 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 211,000 | $179,306 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 216,000 | $179,029 | dollars as filed | principal |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 184,000 | $178,710 | dollars as filed | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 186,000 | $178,697 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 187,000 | $178,527 | dollars as filed | principal |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,854 | $178,409 | dollars as filed | |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 223,000 | $178,400 | dollars as filed | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 205,000 | $178,350 | dollars as filed | principal |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 175,000 | $178,281 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 214,000 | $178,155 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 34,072 | $177,978 | dollars as filed | |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 187,000 | $177,871 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 211,000 | $177,504 | dollars as filed | principal |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 20,458 | $177,455 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 194,000 | $177,448 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 193,000 | $177,319 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAF9 | Corporate Bond - Domestic | 199,000 | $176,613 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAA3 | Corporate Bond - Foreign US$ | 186,000 | $176,328 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 215,000 | $176,300 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 194,000 | $176,036 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 187,000 | $175,913 | dollars as filed | principal |
| MGM Resorts International | 552953CG4 | Corporate Bond - Domestic | 175,000 | $175,565 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,424 | $175,494 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 187,000 | $175,369 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 175,000 | $175,250 | dollars as filed | principal |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 8,988 | $175,171 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 199,000 | $175,120 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 187,000 | $175,092 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 187,000 | $174,885 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 175,000 | $174,822 | dollars as filed | principal |
| UCB SA | 005596991 | Common Stock - Foreign | 1,972 | $174,730 | dollars as filed | |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 187,000 | $174,695 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 175,000 | $174,563 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 187,000 | $174,209 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $174,069 | dollars as filed | |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 175,000 | $173,796 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 199,000 | $173,582 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 175,000 | $173,134 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 197,000 | $172,698 | dollars as filed | principal |
| ASM International NV | 005165294 | Common Stock - Foreign | 407 | $172,471 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 3,112 | $172,255 | dollars as filed | |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 187,000 | $172,060 | dollars as filed | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 211,000 | $171,970 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 199,000 | $171,969 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 170,000 | $171,967 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 258,000 | $171,888 | dollars as filed | principal |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 174,000 | $171,825 | dollars as filed | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 175,000 | $171,788 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 234,000 | $171,698 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 288,000 | $171,527 | dollars as filed | principal |
| ICON LUXEMBOURG T/L B (6/21) | 0LX195815 | Bank Loan | 171,279 | $171,494 | dollars as filed | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 216,000 | $171,366 | dollars as filed | principal |
| RAKUTEN GROUP INC | 75102WAD0 | Corporate Bond - Foreign US$ | 172,000 | $171,037 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,265 | $170,660 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 175,000 | $170,625 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 187,000 | $170,271 | dollars as filed | principal |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 175,000 | $169,887 | dollars as filed | principal |
| EG GLOBAL FIN PLC | 28228PAA9 | Corporate Bond - Foreign US$ | 175,000 | $169,859 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 175,000 | $169,850 | dollars as filed | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,178 | $169,793 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 175,000 | $169,379 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 175,000 | $168,874 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 175,000 | $168,482 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 211,000 | $168,340 | dollars as filed | principal |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 238,000 | $167,968 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 183,000 | $167,961 | dollars as filed | principal |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,592 | $167,743 | dollars as filed | |
| Transocean Inc | 893830BQ1 | Corporate Bond - Foreign US$ | 161,000 | $167,327 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 211,000 | $167,299 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 175,000 | $167,074 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAB7 | Corporate Bond - Foreign US$ | 175,000 | $167,068 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 234,000 | $166,871 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 187,000 | $166,817 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAC2 | Corporate Bond - Domestic | 170,000 | $166,601 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 199,000 | $166,414 | dollars as filed | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 199,000 | $166,414 | dollars as filed | principal |
| Olympus Corp | 006658801 | Common Stock - Foreign | 10,596 | $166,399 | dollars as filed | |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 175,000 | $166,238 | dollars as filed | principal |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 175,000 | $166,189 | dollars as filed | principal |
| VIKING CRUISES LTD | 92676XAE7 | Corporate Bond - Foreign US$ | 158,000 | $165,959 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397A45 | Corporate Bond - Domestic | 179,000 | $165,764 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 187,000 | $165,748 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 175,000 | $165,626 | dollars as filed | principal |
| AERCAP HOLDINGS NV | 00774YAA7 | Corporate Bond - Foreign US$ | 175,000 | $165,600 | dollars as filed | principal |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 164,000 | $165,545 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 175,000 | $165,531 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 187,000 | $165,504 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 175,000 | $165,419 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 175,000 | $165,414 | dollars as filed | principal |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 15,220 | $165,388 | dollars as filed | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 175,000 | $165,326 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 186,000 | $165,241 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 187,000 | $164,911 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,444 | $164,700 | dollars as filed | |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 164,000 | $164,668 | dollars as filed | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 199,000 | $164,424 | dollars as filed | principal |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 15,665 | $164,407 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAJ3 | Corporate Bond - Foreign US$ | 164,000 | $164,340 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 187,000 | $163,976 | dollars as filed | principal |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 181,000 | $163,805 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 164,000 | $163,748 | dollars as filed | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 175,000 | $163,686 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 199,000 | $163,678 | dollars as filed | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 351,000 | $163,553 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 9,392 | $163,421 | dollars as filed | |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 175,000 | $163,042 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 161,000 | $163,013 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B69 | Corporate Bond - Domestic | 199,000 | $162,970 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 164,000 | $162,947 | dollars as filed | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 194,000 | $162,827 | dollars as filed | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BQ9 | Fixed Income | 175,000 | $162,803 | dollars as filed | principal |
| CSC HLDGS LLC | 126307AH0 | Corporate Bond - Domestic | 175,000 | $162,750 | dollars as filed | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 187,000 | $162,617 | dollars as filed | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 187,000 | $162,522 | dollars as filed | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 187,000 | $162,500 | dollars as filed | principal |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 187,000 | $162,279 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 234,000 | $162,045 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 175,000 | $161,781 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 181,000 | $161,704 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 165,000 | $161,700 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 175,000 | $161,656 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 193,000 | $161,638 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 175,000 | $161,400 | dollars as filed | principal |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 4,178 | $161,393 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 192,000 | $161,327 | dollars as filed | principal |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 8,498 | $161,250 | dollars as filed | |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 187,000 | $161,194 | dollars as filed | principal |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 164,000 | $161,104 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 187,000 | $161,029 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 174,000 | $161,028 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 175,000 | $160,891 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 169,000 | $160,761 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 199,000 | $160,693 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 179,000 | $160,652 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 164,000 | $160,652 | dollars as filed | principal |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 5,440 | $160,632 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 187,000 | $160,547 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | Corporate Bond - Foreign US$ | 164,000 | $160,361 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,870 | $160,199 | dollars as filed | |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 187,000 | $159,844 | dollars as filed | principal |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 764,755 | $159,717 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 175,000 | $159,660 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 205,000 | $159,644 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 211,000 | $159,382 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 175,000 | $159,250 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 175,000 | $159,059 | dollars as filed | principal |
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 | 714295AC6 | Corporate Bond - Foreign US$ | 164,000 | $158,670 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 234,000 | $158,605 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 192,000 | $158,600 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 164,000 | $158,567 | dollars as filed | principal |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 164,000 | $158,465 | dollars as filed | principal |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 175,000 | $158,440 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | Corporate Bond - Domestic | 164,000 | $158,355 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 211,000 | $158,280 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 179,000 | $158,229 | dollars as filed | principal |
| China Yangtze Power Co Ltd | 00BP3R2M8 | Common Stock - Foreign | 52,100 | $158,221 | dollars as filed | |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 163,000 | $158,213 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 253,000 | $158,023 | dollars as filed | principal |
| ATHENAHEALTH DELAYED DRAW TL (1/22) | 0LX202291 | Bank Loan | 163,744 | $158,013 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Corporate Bond - Foreign US$ | 187,000 | $157,931 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 164,000 | $157,813 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 175,000 | $157,715 | dollars as filed | principal |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 187,000 | $157,548 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 166,000 | $157,311 | dollars as filed | principal |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 1,764 | $157,224 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 175,000 | $157,135 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 234,000 | $157,073 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 175,000 | $156,953 | dollars as filed | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 69318FAG3 | Corporate Bond - Domestic | 157,000 | $156,935 | dollars as filed | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 158,000 | $156,648 | dollars as filed | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 222,000 | $156,593 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 170,000 | $156,580 | dollars as filed | principal |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 12,423 | $156,477 | dollars as filed | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 175,000 | $156,277 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 164,000 | $156,110 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAB1 | Corporate Bond - Foreign US$ | 164,000 | $155,920 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,416 | $155,906 | dollars as filed | |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 175,000 | $155,750 | dollars as filed | principal |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 7,854 | $155,697 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 4,928 | $155,677 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 199,000 | $155,666 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 164,000 | $155,390 | dollars as filed | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 164,000 | $155,185 | dollars as filed | principal |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 2,871 | $155,016 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 14,020 | $154,884 | dollars as filed | |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 175,000 | $154,875 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 175,000 | $154,875 | dollars as filed | principal |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 6,012 | $154,819 | dollars as filed | |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 161,000 | $154,560 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 164,000 | $154,365 | dollars as filed | principal |
| CRESCENT ENERGY FINANCE LLC | 45344LAA1 | Corporate Bond - Domestic | 164,000 | $154,365 | dollars as filed | principal |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 7,138 | $154,285 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 162,000 | $154,254 | dollars as filed | principal |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 179,000 | $154,122 | dollars as filed | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 163,000 | $153,895 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 175,000 | $153,720 | dollars as filed | principal |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 30,278 | $153,616 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 164,000 | $153,545 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 199,000 | $153,520 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 164,000 | $153,135 | dollars as filed | principal |
| Zhen Ding Technology Holding Ltd | 00B734XQ4 | Common Stock - Foreign | 45,360 | $152,926 | dollars as filed | |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 171,000 | $152,713 | dollars as filed | principal |
| Ping An Insurance Group Co of China Ltd | 00BP3R284 | Common Stock - Foreign | 23,900 | $152,664 | dollars as filed | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 164,000 | $152,520 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 181,000 | $152,266 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAA1 | Corporate Bond - Domestic | 152,000 | $152,235 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 187,000 | $152,231 | dollars as filed | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 152,000 | $151,810 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 187,000 | $151,279 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 158,000 | $151,236 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 191,000 | $151,129 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 175,000 | $151,077 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 175,000 | $150,938 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 164,000 | $150,695 | dollars as filed | principal |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 164,000 | $150,686 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 156,000 | $150,470 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 175,000 | $150,318 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 234,000 | $149,994 | dollars as filed | principal |
| Callon Petroleum Co | 13123XBD3 | Corporate Bond - Domestic | 152,000 | $149,988 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 175,000 | $149,953 | dollars as filed | principal |
| Avient Corp | 73179PAM8 | Corporate Bond - Domestic | 152,000 | $149,910 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 164,000 | $149,855 | dollars as filed | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 152,000 | $149,716 | dollars as filed | principal |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 38,008 | $149,635 | dollars as filed | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 175,000 | $149,478 | dollars as filed | principal |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 175,000 | $149,301 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 175,000 | $149,037 | dollars as filed | principal |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,262 | $149,004 | dollars as filed | |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 175,000 | $148,876 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 164,000 | $148,805 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 158,000 | $148,649 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 175,000 | $148,400 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BP7 | Corporate Bond - Domestic | 175,000 | $148,388 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 175,000 | $148,203 | dollars as filed | principal |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,292 | $148,134 | dollars as filed | |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 1,558 | $147,226 | dollars as filed | |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 146,000 | $147,025 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 164,000 | $147,025 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBL4 | Corporate Bond - Foreign US$ | 140,000 | $147,000 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 175,000 | $146,822 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 175,000 | $146,781 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 164,000 | $146,678 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 146,000 | $146,672 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 152,000 | $146,561 | dollars as filed | principal |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 7,186 | $146,514 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 152,000 | $146,478 | dollars as filed | principal |
| SPY 12/29/2023 382.43 P | P00382430 | Flex Option | 359 | $146,203 | dollars as filed | principal |
| Gray Television Inc | 389375AJ5 | Corporate Bond - Domestic | 164,000 | $145,960 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 173,000 | $145,933 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 152,000 | $145,683 | dollars as filed | principal |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 4,038 | $145,547 | dollars as filed | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 140,000 | $145,544 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 158,000 | $145,067 | dollars as filed | principal |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 46,050 | $144,902 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Corporate Bond - Foreign US$ | 140,000 | $144,605 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 164,000 | $144,536 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 170,000 | $144,480 | dollars as filed | principal |
| EG GLOBAL FIN PLC | 28228PAB7 | Corporate Bond - Foreign US$ | 148,000 | $144,262 | dollars as filed | principal |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,488 | $144,222 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,409 | $144,130 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 152,000 | $144,054 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397WW9 | Corporate Bond - Domestic | 149,000 | $144,050 | dollars as filed | principal |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 172,000 | $143,835 | dollars as filed | principal |
| BYD Co Ltd | 00BD5CQ69 | Common Stock - Foreign | 4,045 | $143,818 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,572 | $143,744 | dollars as filed | |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 175,000 | $143,731 | dollars as filed | principal |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 5,531 | $143,644 | dollars as filed | |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 160,000 | $143,640 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 177,000 | $143,259 | dollars as filed | principal |
| HOWMET AEROSPACE INC | 443201AB4 | Corporate Bond - Domestic | 164,000 | $142,975 | dollars as filed | principal |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 19,902 | $142,960 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,228 | $142,536 | dollars as filed | |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 140,000 | $142,450 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AA9 | Corporate Bond - Domestic | 140,000 | $142,275 | dollars as filed | principal |
| HOWMET AEROSPACE INC | 443201AA6 | Corporate Bond - Domestic | 140,000 | $142,231 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 143,000 | $142,188 | dollars as filed | principal |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 49,220 | $142,084 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 3,916 | $141,502 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 164,000 | $141,389 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 140,000 | $141,249 | dollars as filed | principal |
| Hanesbrands Inc | 410345AQ5 | Corporate Bond - Domestic | 140,000 | $141,109 | dollars as filed | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAB7 | Corporate Bond - Foreign US$ | 140,000 | $141,050 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 140,000 | $140,350 | dollars as filed | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 87470LAH4 | Corporate Bond - Domestic | 140,000 | $140,066 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | Bond | 149,000 | $139,995 | dollars as filed | principal |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 404 | $139,792 | dollars as filed | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 245,000 | $139,650 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 164,000 | $139,605 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 152,000 | $139,603 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 175,000 | $139,353 | dollars as filed | principal |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 6,042 | $139,038 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 140,000 | $138,978 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 | 226373AT5 | Corporate Bond - Domestic | 140,000 | $138,494 | dollars as filed | principal |
| STERICYCLE INC | 858912AF5 | Corporate Bond - Domestic | 140,000 | $138,463 | dollars as filed | principal |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 7,404 | $138,442 | dollars as filed | |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 140,000 | $138,431 | dollars as filed | principal |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 92660FAG9 | Corporate Bond - Foreign US$ | 140,000 | $138,411 | dollars as filed | principal |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 88827AAA1 | Corporate Bond - Foreign US$ | 152,000 | $138,288 | dollars as filed | principal |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 136,000 | $138,251 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 175,000 | $138,154 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 234,000 | $137,997 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 152,000 | $137,970 | dollars as filed | principal |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 187,000 | $137,950 | dollars as filed | principal |
| Aramark Services Inc | 038522AP3 | Corporate Bond - Domestic | 140,000 | $137,949 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 175,000 | $137,813 | dollars as filed | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 140,000 | $137,550 | dollars as filed | principal |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 61,610 | $137,459 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 164,000 | $137,350 | dollars as filed | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 140,000 | $137,143 | dollars as filed | principal |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,929 | $137,065 | dollars as filed | |
| Leviathan Bond Ltd | 00BMF1186 | Corporate Bond - Foreign | 140,000 | $137,024 | dollars as filed | principal |
| Kubota Corp | 006497509 | Common Stock - Foreign | 9,405 | $136,811 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 164,000 | $136,735 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 140,000 | $136,690 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 177,000 | $136,290 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 152,000 | $136,230 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 140,000 | $136,106 | dollars as filed | principal |
| WYNN MACAU LTD | 98313RAC0 | Corporate Bond - Foreign US$ | 140,000 | $135,897 | dollars as filed | principal |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 141,000 | $135,883 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AD0 | Corporate Bond - Foreign US$ | 146,000 | $135,742 | dollars as filed | principal |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 234,000 | $135,720 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 140,000 | $135,560 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 152,000 | $135,490 | dollars as filed | principal |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 187,000 | $134,977 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 140,000 | $134,954 | dollars as filed | principal |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 140,000 | $134,698 | dollars as filed | principal |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 140,000 | $134,695 | dollars as filed | principal |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 3,632 | $134,436 | dollars as filed | |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 140,000 | $134,354 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,068 | $134,162 | dollars as filed | |
| Ziggo Bond Co BV | 98954UAB9 | Corporate Bond - Foreign US$ | 146,000 | $133,989 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 140,000 | $133,954 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 140,000 | $133,904 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 175,000 | $133,656 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397YT4 | Corporate Bond - Domestic | 149,000 | $133,464 | dollars as filed | principal |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 3,772 | $133,214 | dollars as filed | |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 140,000 | $133,000 | dollars as filed | principal |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | 131477AT8 | Corporate Bond - Domestic | 128,000 | $132,800 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 226373AQ1 | Corporate Bond - Domestic | 140,000 | $132,300 | dollars as filed | principal |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,970 | $132,299 | dollars as filed | |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 35640YAG2 | Corporate Bond - Domestic | 152,000 | $132,126 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 538034AK5 | Corporate Bond - Domestic | 134,000 | $132,092 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 152,000 | $132,059 | dollars as filed | principal |
| MEG Energy Corp | 552704AF5 | Corporate Bond - Foreign US$ | 140,000 | $131,737 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 175,000 | $131,688 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AC2 | Corporate Bond - Foreign US$ | 146,000 | $131,595 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 140,000 | $131,500 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HBQ9 | Corporate Bond - Foreign US$ | 175,000 | $131,395 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 81618TAC4 | Corporate Bond - Domestic | 152,000 | $131,135 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 140,000 | $130,782 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 140,000 | $130,731 | dollars as filed | principal |
| SCIENTIFIC GAMES INTL INC | 80874YBG4 | Corporate Bond - Domestic | 128,000 | $130,640 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 140,000 | $130,614 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 140,000 | $130,492 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 152,000 | $130,404 | dollars as filed | principal |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 19,883 | $130,305 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219LAT6 | Corporate Bond - Domestic | 140,000 | $130,200 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 140,000 | $129,850 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 140,000 | $129,792 | dollars as filed | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 143,000 | $129,594 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690EAA6 | Corporate Bond - Domestic | 128,000 | $129,578 | dollars as filed | principal |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 140,000 | $129,572 | dollars as filed | principal |
| NEWCREST MINING | 006637101 | Common Stock - Foreign | 7,354 | $129,428 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 2,782 | $129,388 | dollars as filed | |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 128,000 | $129,383 | dollars as filed | principal |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,930 | $129,183 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 10,898 | $129,149 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 140,000 | $128,773 | dollars as filed | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 152,000 | $128,705 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 234,000 | $128,644 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 175,000 | $128,625 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 35640YAF4 | Corporate Bond - Domestic | 140,000 | $128,555 | dollars as filed | principal |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 2,871 | $128,513 | dollars as filed | |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 128,000 | $128,133 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 140,000 | $127,925 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 175,000 | $127,750 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B51 | Corporate Bond - Domestic | 149,000 | $127,661 | dollars as filed | principal |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 12,220 | $127,560 | dollars as filed | |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 41,698 | $127,519 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,552 | $127,333 | dollars as filed | |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 152,000 | $127,300 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 140,000 | $127,282 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AB4 | Corporate Bond - Foreign US$ | 146,000 | $127,210 | dollars as filed | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 140,000 | $127,113 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 152,000 | $126,912 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 146,000 | $126,871 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 211,000 | $126,864 | dollars as filed | principal |
| NCL CORP LTD | 62886HAP6 | Corporate Bond - Foreign US$ | 132,000 | $126,776 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 130,000 | $126,750 | dollars as filed | principal |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 119,000 | $126,643 | dollars as filed | principal |
| Transocean Inc | 893830BF5 | Corporate Bond - Foreign US$ | 133,000 | $126,516 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 140,000 | $126,515 | dollars as filed | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 140,000 | $126,405 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 2,238 | $126,313 | dollars as filed | |
| Solvay SA | 004821100 | Common Stock - Foreign | 1,131 | $126,254 | dollars as filed | |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 140,000 | $126,028 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 610 | $125,965 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 149,000 | $125,838 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 187,000 | $125,814 | dollars as filed | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 234,000 | $125,763 | dollars as filed | principal |
| Transocean Titan Financing Ltd | 89386MAA6 | Corporate Bond - Foreign US$ | 123,000 | $125,540 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 140,000 | $125,533 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 140,000 | $125,486 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 152,000 | $125,400 | dollars as filed | principal |
| Power Corp of Canada | 002697701 | Common Stock - Foreign | 4,658 | $125,385 | dollars as filed | |
| Vector Group Ltd | 92240MBJ6 | Corporate Bond - Domestic | 125,000 | $125,331 | dollars as filed | principal |
| Altice France Holding SA | 02156TAA2 | Corporate Bond - Foreign US$ | 257,000 | $125,288 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 234,000 | $125,190 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 35640YAB3 | Corporate Bond - Domestic | 128,000 | $124,989 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAC1 | Corporate Bond - Domestic | 175,000 | $124,943 | dollars as filed | principal |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 1,586 | $124,884 | dollars as filed | |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 152,000 | $124,759 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 140,000 | $124,320 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 132,000 | $124,080 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BJ8 | Corporate Bond - Domestic | 117,000 | $124,020 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 140,000 | $123,900 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 175,000 | $123,821 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 152,000 | $123,783 | dollars as filed | principal |
| TDK Corp | 006869302 | Common Stock - Foreign | 3,206 | $123,690 | dollars as filed | |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 127,000 | $123,525 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B93 | Corporate Bond - Domestic | 149,000 | $123,518 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBJ9 | Corporate Bond - Foreign US$ | 118,000 | $123,349 | dollars as filed | principal |
| GARTNER INC | 366651AG2 | Corporate Bond - Domestic | 140,000 | $123,319 | dollars as filed | principal |
| GENESIS ENERGY LP | 37185LAJ1 | Corporate Bond - Domestic | 125,000 | $123,250 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAK4 | Corporate Bond - Domestic | 152,000 | $123,120 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 163,000 | $123,065 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 152,000 | $123,005 | dollars as filed | principal |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 128,000 | $122,853 | dollars as filed | principal |
| Disco Corp | 006270948 | Common Stock - Foreign | 784 | $122,831 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 152,000 | $122,828 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBH3 | Corporate Bond - Foreign US$ | 118,000 | $122,764 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 128,000 | $122,653 | dollars as filed | principal |
| QVC INC | 747262au7 | FIXED | 140,000 | $122,599 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,902 | $122,546 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 117,000 | $122,491 | dollars as filed | principal |
| Nabors Industries Ltd | 629571AA8 | Corporate Bond - Foreign US$ | 131,000 | $122,409 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 145,000 | $122,354 | dollars as filed | principal |
| Williams Scotsman Inc | 71953LAA9 | Corporate Bond - Domestic | 123,000 | $122,352 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 140,000 | $121,800 | dollars as filed | principal |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 974 | $121,787 | dollars as filed | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 127,000 | $121,761 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 158,000 | $121,660 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 140,000 | $121,625 | dollars as filed | principal |
| Penske Automotive Group Inc | 70959WAJ2 | Corporate Bond - Domestic | 128,000 | $121,587 | dollars as filed | principal |
| Silgan Holdings Inc | 827048AW9 | Corporate Bond - Domestic | 133,000 | $121,571 | dollars as filed | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 133,000 | $121,539 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 128,000 | $120,980 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 154,000 | $120,890 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 140,000 | $120,735 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 1,578 | $120,591 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 140,000 | $120,312 | dollars as filed | principal |
| APA CORPORATION | 037411BF1 | Corporate Bond - Domestic | 135,000 | $120,150 | dollars as filed | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 128,000 | $120,099 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 151,000 | $120,092 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,112 | $120,018 | dollars as filed |
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 |