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 |
|---|---|---|---|---|---|---|
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 12,636 | $119,971 | dollars as filed | |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAA9 | Corporate Bond - Foreign US$ | 119,000 | $119,893 | dollars as filed | principal |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 117,000 | $119,876 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 175,000 | $119,656 | dollars as filed | principal |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 117,000 | $119,516 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 128,000 | $119,416 | dollars as filed | principal |
| Leviathan Bond Ltd | M6746GAD8 | Corporate Bond - Foreign US$ | 128,000 | $119,342 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 128,000 | $118,912 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 160,000 | $118,880 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 117,000 | $118,755 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 117,000 | $118,636 | dollars as filed | principal |
| FirstEnergy Corp | 337932AL1 | Corporate Bond - Domestic | 140,000 | $118,479 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 117,000 | $118,419 | dollars as filed | principal |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 117,000 | $118,364 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 8,217 | $118,325 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 117,000 | $118,295 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAM2 | Corporate Bond - Domestic | 117,000 | $118,024 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAR4 | Corporate Bond - Domestic | 120,000 | $117,900 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 196,000 | $117,830 | dollars as filed | principal |
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 92342NAH6 | Corporate Bond - Domestic | 103,000 | $117,806 | dollars as filed | principal |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 117,000 | $117,769 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBL7 | Corporate Bond - Domestic | 187,000 | $117,576 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 117,000 | $117,559 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 117,000 | $117,344 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 128,000 | $117,339 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAG5 | Corporate Bond - Domestic | 117,000 | $117,219 | dollars as filed | principal |
| INTL GAME TECH PLC | 460599AC7 | Corporate Bond - Foreign US$ | 117,000 | $117,207 | dollars as filed | principal |
| NCR CORP NEW | 62886EAU2 | Corporate Bond - Domestic | 117,000 | $117,173 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,218 | $117,135 | dollars as filed | |
| NCR CORP NEW | 62886EAV0 | Corporate Bond - Domestic | 117,000 | $117,129 | dollars as filed | principal |
| PRESIDIO HLDGS INC | 74101XAF7 | Corporate Bond - Domestic | 123,000 | $116,988 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 140,000 | $116,550 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 140,000 | $116,419 | dollars as filed | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 152,000 | $116,375 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 117,000 | $116,374 | dollars as filed | principal |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,543 | $115,990 | dollars as filed | |
| LINK REIT | 00B0PB4M7 | COM | 20,881 | $115,917 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,266 | $115,901 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AG6 | Corporate Bond - Domestic | 117,000 | $115,791 | dollars as filed | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 163,000 | $115,730 | dollars as filed | principal |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 117,000 | $115,720 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 128,000 | $115,654 | dollars as filed | principal |
| ASSUREDPARTNERS INC | 04624VAA7 | Corporate Bond - Domestic | 117,000 | $115,538 | dollars as filed | principal |
| ENERGY TRANSFER LP | 226373ap3 | FIXED | 117,000 | $115,431 | dollars as filed | principal |
| Presidio Holdings Inc | 74101XAE0 | Corporate Bond - Domestic | 123,000 | $115,332 | dollars as filed | principal |
| NAVIENT CORPORATION | 63938CAB4 | Corporate Bond - Domestic | 117,000 | $115,289 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 117,000 | $115,162 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 140,000 | $115,150 | dollars as filed | principal |
| Shimano Inc | 006804820 | Common Stock - Foreign | 693 | $115,072 | dollars as filed | |
| Navient Corp | 63938CAH1 | Corporate Bond - Domestic | 117,000 | $115,040 | dollars as filed | principal |
| NFP Corp | 65342RAE0 | Corporate Bond - Domestic | 128,000 | $115,040 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 117,000 | $114,953 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 117,000 | $114,841 | dollars as filed | principal |
| XHR LP | 98372MAA3 | Corporate Bond - Domestic | 117,000 | $114,758 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 175,000 | $114,625 | dollars as filed | principal |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 128,000 | $114,560 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 117,000 | $114,543 | dollars as filed | principal |
| Berry Global Inc | 085770AB1 | Corporate Bond - Domestic | 117,000 | $114,514 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 140,000 | $114,450 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZJ5 | Corporate Bond - Domestic | 119,000 | $114,399 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 117,000 | $114,265 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 117,000 | $114,221 | dollars as filed | principal |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 117,000 | $114,212 | dollars as filed | principal |
| Chesapeake Energy Corp | 165167DF1 | Corporate Bond - Domestic | 117,000 | $114,075 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,744 | $114,005 | dollars as filed | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 128,000 | $113,760 | dollars as filed | principal |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,648 | $113,727 | dollars as filed | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 117,000 | $113,709 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 117,000 | $113,709 | dollars as filed | principal |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 3,596 | $113,677 | dollars as filed | |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 140,000 | $113,443 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818AP6 | Corporate Bond - Domestic | 117,000 | $113,436 | dollars as filed | principal |
| NABORS INDS INC | 62957HAF2 | Corporate Bond - Domestic | 117,000 | $113,295 | dollars as filed | principal |
| AerCap Global Aviation Trust | 00773HAA5 | Corporate Bond - Domestic | 117,000 | $113,273 | dollars as filed | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 117,000 | $113,198 | dollars as filed | principal |
| EnLink Midstream LLC | 29336TAC4 | Corporate Bond - Domestic | 117,000 | $113,033 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 118,000 | $113,005 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 123,000 | $112,994 | dollars as filed | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 117,000 | $112,978 | dollars as filed | principal |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 8,155 | $112,925 | dollars as filed | |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 117,000 | $112,861 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAF1 | Corporate Bond - Foreign US$ | 117,000 | $112,782 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAJ3 | Corporate Bond - Foreign US$ | 117,000 | $112,715 | dollars as filed | principal |
| Omron Corp | 006659428 | Common Stock - Foreign | 1,855 | $112,702 | dollars as filed | |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 128,000 | $112,667 | dollars as filed | principal |
| Industrial & Commercial Bank of China Ltd | 00BP3R217 | Common Stock - Foreign | 169,700 | $112,603 | dollars as filed | |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 117,000 | $112,567 | dollars as filed | principal |
| Moss Creek Resources Holdings Inc | 61965RAB1 | Corporate Bond - Domestic | 117,000 | $112,247 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 117,000 | $112,086 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAA8 | Corporate Bond - Domestic | 117,000 | $111,921 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAP4 | Corporate Bond - Foreign US$ | 117,000 | $111,881 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 123,000 | $111,867 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAE1 | Corporate Bond - Foreign US$ | 117,000 | $111,833 | dollars as filed | principal |
| Olin Corp | 680665AJ5 | Corporate Bond - Domestic | 117,000 | $111,722 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 117,000 | $111,672 | dollars as filed | principal |
| BUCKEYE PARTNERS L P | 118230AT8 | Corporate Bond - Domestic | 117,000 | $111,610 | dollars as filed | principal |
| Diversified Healthcare Trust | 25525PAA5 | Corporate Bond - Domestic | 117,000 | $111,589 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 121,000 | $111,561 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 110,000 | $111,540 | dollars as filed | principal |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 117,000 | $111,443 | dollars as filed | principal |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 00BHQK864 | Common Stock - Foreign | 2,700 | $111,434 | dollars as filed | |
| Bath & Body Works Inc | 501797AN4 | Corporate Bond - Domestic | 117,000 | $111,420 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 4,073 | $111,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAE2 | Corporate Bond - Domestic | 117,000 | $111,333 | dollars as filed | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 128,000 | $111,317 | dollars as filed | principal |
| EnLink Midstream Partners LP | 29336UAF4 | Corporate Bond - Domestic | 115,000 | $111,255 | dollars as filed | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 117,000 | $111,244 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 128,000 | $111,147 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 164,000 | $111,110 | dollars as filed | principal |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 117,000 | $111,008 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 117,000 | $110,970 | dollars as filed | principal |
| Chesapeake Energy Corp | 165167DG9 | Corporate Bond - Domestic | 117,000 | $110,967 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,576 | $110,923 | dollars as filed | |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 128,000 | $110,880 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 140,000 | $110,691 | dollars as filed | principal |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 128,000 | $110,600 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZN1 | Corporate Bond - Domestic | 117,000 | $110,600 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 133,000 | $110,575 | dollars as filed | principal |
| EnLink Midstream LLC | 29336TAA8 | Corporate Bond - Domestic | 116,000 | $110,564 | dollars as filed | principal |
| GRAND CANYON UNIVERSITY | 38528UAC0 | Corporate Bond - Domestic | 117,000 | $110,540 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 117,000 | $110,538 | dollars as filed | principal |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 117,000 | $110,412 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 117,000 | $110,283 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAH5 | Corporate Bond - Domestic | 130,000 | $110,175 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834AH0 | Corporate Bond - Domestic | 117,000 | $109,932 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 116,000 | $109,910 | dollars as filed | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 112,000 | $109,853 | dollars as filed | principal |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 11,428 | $109,700 | dollars as filed | |
| STUDIO CITY FIN LTD | 86389QAE2 | Corporate Bond - Foreign US$ | 117,000 | $109,688 | dollars as filed | principal |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 3,094 | $109,634 | dollars as filed | |
| Life Time Inc | 53190FAC9 | Corporate Bond - Domestic | 111,000 | $109,566 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,584 | $109,481 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 116,000 | $109,462 | dollars as filed | principal |
| TOSHIBA CORP | 006897217 | Common Stock - Foreign | 3,496 | $109,439 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 134,000 | $109,332 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAT1 | Corporate Bond - Domestic | 126,000 | $109,180 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 117,000 | $109,127 | dollars as filed | principal |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 117,000 | $109,066 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 117,000 | $109,044 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAF9 | Corporate Bond - Domestic | 123,000 | $108,883 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 117,000 | $108,810 | dollars as filed | principal |
| GTCR AP Finance Inc | 40060QAA3 | Corporate Bond - Domestic | 111,000 | $108,803 | dollars as filed | principal |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 110,000 | $108,741 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 1,333 | $108,686 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAB6 | Corporate Bond - Domestic | 117,000 | $108,667 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAB5 | Corporate Bond - Foreign US$ | 117,000 | $108,639 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAS8 | Corporate Bond - Domestic | 140,000 | $108,500 | dollars as filed | principal |
| NEC Corp | 006640400 | Common Stock - Foreign | 2,246 | $108,413 | dollars as filed | |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 117,000 | $108,401 | dollars as filed | principal |
| ModivCare Inc | 743815AE2 | Corporate Bond - Domestic | 117,000 | $108,359 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 125,000 | $108,255 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 117,000 | $108,204 | dollars as filed | principal |
| PTC INC | 69370CAC4 | Corporate Bond - Domestic | 117,000 | $108,107 | dollars as filed | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 117,000 | $107,966 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 949 | $107,904 | dollars as filed | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | Corporate Bond - Domestic | 117,000 | $107,874 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 134,000 | $107,870 | dollars as filed | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 128,000 | $107,840 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 117,000 | $107,681 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 117,000 | $107,576 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 117,000 | $107,530 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 117,000 | $107,494 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 184,000 | $107,410 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 117,000 | $107,300 | dollars as filed | principal |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 117,000 | $107,283 | dollars as filed | principal |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 13,792 | $107,189 | dollars as filed | |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 117,000 | $107,128 | dollars as filed | principal |
| CNH INDUSTRIAL NV | 00BDSV2V0 | Common Stock - Foreign | 7,434 | $107,119 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 413 | $106,988 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 117,000 | $106,909 | dollars as filed | principal |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 117,000 | $106,909 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 117,000 | $106,763 | dollars as filed | principal |
| LABL Inc | 50168QAC9 | Corporate Bond - Domestic | 117,000 | $106,704 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 713 | $106,588 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 105,000 | $106,526 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,536 | $106,522 | dollars as filed | |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 117,000 | $106,470 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 117,000 | $106,470 | dollars as filed | principal |
| EURO | 00CASHEUR | Cash - Foreign | 97,479 | $106,370 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 638 | $106,177 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 140,000 | $106,111 | dollars as filed | principal |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 12,654 | $105,992 | dollars as filed | |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 105,000 | $105,721 | dollars as filed | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 117,000 | $105,593 | dollars as filed | principal |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 1,006 | $105,406 | dollars as filed | |
| VITAL ENERGY INC 9.5 25 | 516806AF3 | CORPORATE BONDS | 106,000 | $105,393 | dollars as filed | principal |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 117,000 | $105,300 | dollars as filed | principal |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 117,000 | $105,220 | dollars as filed | principal |
| Clarios Global LP | 18060TAA3 | Corporate Bond - Foreign US$ | 105,000 | $105,149 | dollars as filed | principal |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 16,577 | $105,140 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 117,000 | $105,008 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 117,000 | $104,975 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 117,000 | $104,861 | dollars as filed | principal |
| SPECTRUM BRANDS INC | 84762LAU9 | COM | 105,000 | $104,858 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 140,000 | $104,777 | dollars as filed | principal |
| TRI POINTE HOMES INC | 962178AN9 | Corporate Bond - Domestic | 105,000 | $104,475 | dollars as filed | principal |
| POST HLDGS INC | 737446AM6 | Corporate Bond - Domestic | 107,000 | $104,428 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 117,000 | $104,423 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAG9 | Corporate Bond - Domestic | 117,000 | $103,995 | dollars as filed | principal |
| STERICYCLE INC | 858912AG3 | Corporate Bond - Domestic | 117,000 | $103,884 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAH1 | Corporate Bond - Domestic | 128,000 | $103,863 | dollars as filed | principal |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 117,000 | $103,634 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 117,000 | $103,488 | dollars as filed | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 105,000 | $103,407 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 117,000 | $103,205 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 117,000 | $103,065 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 117,000 | $103,020 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBE9 | Corporate Bond - Domestic | 177,000 | $102,881 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 124,000 | $102,839 | dollars as filed | principal |
| SAP SE | 004846288 | Common Stock - Foreign | 753 | $102,805 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 117,000 | $102,521 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 117,000 | $102,241 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 128,000 | $102,240 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 111,000 | $102,182 | dollars as filed | principal |
| Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Corporate Bond - Foreign US$ | 117,000 | $102,083 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 117,000 | $102,083 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 117,000 | $101,849 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 105,000 | $101,719 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 117,000 | $101,355 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 117,000 | $101,351 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 117,000 | $101,351 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,608 | $101,306 | dollars as filed | |
| Agricultural Bank of China Ltd | 00BP3R228 | Common Stock - Foreign | 208,400 | $101,273 | dollars as filed | |
| Valvoline Inc | 92047WAG6 | Corporate Bond - Domestic | 125,000 | $101,250 | dollars as filed | principal |
| XHR LP | 98372MAC9 | Corporate Bond - Domestic | 117,000 | $101,242 | dollars as filed | principal |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 117,000 | $101,205 | dollars as filed | principal |
| CARVANA CO | 146869AB8 | Corporate Bond - Domestic | 117,000 | $101,205 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | 35640YAA5 | Corporate Bond - Domestic | 102,000 | $100,980 | dollars as filed | principal |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,678 | $100,964 | dollars as filed | |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 117,000 | $100,952 | dollars as filed | principal |
| Videotron Ltd | 92660FAN4 | Corporate Bond - Foreign US$ | 117,000 | $100,908 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 117,000 | $100,766 | dollars as filed | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 117,000 | $100,463 | dollars as filed | principal |
| CARVANA CO | 146869AH5 | Corporate Bond - Domestic | 175,000 | $100,406 | dollars as filed | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 117,000 | $100,133 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAM6 | Corporate Bond - Foreign US$ | 117,000 | $100,105 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 117,000 | $100,087 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 117,000 | $100,035 | dollars as filed | principal |
| Constellium SE | 21039CAB0 | Corporate Bond - Foreign US$ | 117,000 | $99,971 | dollars as filed | principal |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | 88167AAN1 | Corporate Bond - Foreign US$ | 99,000 | $99,846 | dollars as filed | principal |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 6,854 | $99,821 | dollars as filed | |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 86,000 | $99,820 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 140,000 | $99,739 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 8,343 | $98,781 | dollars as filed | |
| Industrial Bank Co Ltd | 00BP3R295 | Common Stock - Foreign | 45,800 | $98,674 | dollars as filed | |
| Albion Financing 2 Sarl | 013305AA5 | Corporate Bond - Foreign US$ | 105,000 | $98,569 | dollars as filed | principal |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 464 | $98,403 | dollars as filed | |
| Antero Resources Corp | 03674XAQ9 | Corporate Bond - Domestic | 97,000 | $98,348 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 117,000 | $98,322 | dollars as filed | principal |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 117,000 | $98,280 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 117,000 | $98,150 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 105,000 | $98,136 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 117,000 | $98,134 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 104,000 | $98,062 | dollars as filed | principal |
| SHUTTERFLY FIN LLC | 82568NAC5 | Corporate Bond - Domestic | 160,080 | $98,049 | dollars as filed | principal |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 2,330 | $98,015 | dollars as filed | |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 117,000 | $97,980 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 117,000 | $97,979 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 117,000 | $97,963 | dollars as filed | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 122,000 | $97,854 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211KAW0 | Corporate Bond - Domestic | 99,000 | $97,763 | dollars as filed | principal |
| Twilio Inc | 90138FAD4 | Corporate Bond - Domestic | 117,000 | $97,677 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 117,000 | $97,657 | dollars as filed | principal |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,158 | $97,513 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,668 | $97,127 | dollars as filed | |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 199,000 | $96,812 | dollars as filed | principal |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 1,954 | $96,674 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 3,924 | $96,621 | dollars as filed | |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Corporate Bond - Foreign US$ | 93,000 | $96,278 | dollars as filed | principal |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 117,000 | $96,233 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 117,000 | $96,086 | dollars as filed | principal |
| SPECTRUM BRANDS INC | 84762LAX3 | Corporate Bond - Domestic | 117,000 | $95,940 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 117,000 | $95,879 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 117,000 | $95,860 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 117,000 | $95,794 | dollars as filed | principal |
| SM Energy Co | 78454LAN0 | Corporate Bond - Domestic | 98,000 | $95,680 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 117,000 | $95,630 | dollars as filed | principal |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 27,500 | $95,401 | dollars as filed | |
| CARVANA CO | 146869AF9 | Corporate Bond - Domestic | 140,000 | $95,200 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAD5 | Corporate Bond - Domestic | 93,000 | $95,093 | dollars as filed | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 98,000 | $95,036 | dollars as filed | principal |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 1,396 | $94,831 | dollars as filed | |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 97,000 | $94,818 | dollars as filed | principal |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 12,720 | $94,684 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 19,782 | $94,636 | dollars as filed | |
| Calpine Corp | 131347CK0 | Corporate Bond - Domestic | 98,000 | $94,562 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 105,000 | $94,343 | dollars as filed | principal |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 378 | $94,333 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAG6 | Corporate Bond - Domestic | 100,000 | $94,323 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 105,000 | $94,036 | dollars as filed | principal |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 24,786 | $93,994 | dollars as filed | |
| Luzhou Laojiao Co Ltd | 00BD5CMM7 | Common Stock - Foreign | 3,245 | $93,619 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 109,000 | $93,544 | dollars as filed | principal |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 10,408 | $93,530 | dollars as filed | |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 117,000 | $93,527 | dollars as filed | principal |
| Western Digital Corp | 958102AQ8 | Corporate Bond - Domestic | 117,000 | $93,403 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABD3 | Corporate Bond - Domestic | 105,000 | $93,188 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001aay8 | FIXED | 93,000 | $93,000 | dollars as filed | principal |
| Sunrise HoldCo IV BV | 90320LAG2 | Corporate Bond - Foreign US$ | 106,000 | $92,953 | dollars as filed | principal |
| Garda World Security Corp | 36485MAM1 | Corporate Bond - Foreign US$ | 93,000 | $92,826 | dollars as filed | principal |
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | 69007TAD6 | Corporate Bond - Domestic | 93,000 | $92,785 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 117,000 | $92,587 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 101,000 | $92,570 | dollars as filed | principal |
| SENSATA TECH BV | 81725WAH6 | Corporate Bond - Foreign US$ | 93,000 | $92,526 | dollars as filed | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 97,000 | $92,439 | dollars as filed | principal |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 4,622 | $92,437 | dollars as filed | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 00BP3R369 | Common Stock - Foreign | 14,000 | $92,318 | dollars as filed | |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 105,000 | $92,317 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAF7 | Corporate Bond - Domestic | 93,000 | $92,244 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 105,000 | $92,224 | dollars as filed | principal |
| Sealed Air Corp | 81211KBA7 | Corporate Bond - Domestic | 99,000 | $92,221 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 132,000 | $92,108 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 104,000 | $92,105 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 109,000 | $92,005 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 107,000 | $91,983 | dollars as filed | principal |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 93,000 | $91,974 | dollars as filed | principal |
| Hillenbrand Inc | 431571AD0 | Corporate Bond - Domestic | 93,000 | $91,819 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AA2 | Corporate Bond - Domestic | 117,000 | $91,734 | dollars as filed | principal |
| Sealed Air Corp | 81211KAX8 | Corporate Bond - Domestic | 93,000 | $91,721 | dollars as filed | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AB9 | Corporate Bond - Domestic | 93,000 | $91,708 | dollars as filed | principal |
| DANA FING LUXEMBOURG S A R L SR 144A NT 25 | 235822AB9 | Corporate Bond - Foreign US$ | 93,000 | $91,664 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 117,000 | $91,626 | dollars as filed | principal |
| Brink's Co/The | 109696AB0 | Corporate Bond - Domestic | 93,000 | $91,547 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 826 | $91,356 | dollars as filed | |
| NCR Voyix Corp | 62886EAZ1 | Corporate Bond - Domestic | 105,000 | $91,306 | dollars as filed | principal |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 26,616 | $91,195 | dollars as filed | |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 105,000 | $91,167 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,681 | $91,092 | dollars as filed | |
| MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25 | 561233AG2 | Corporate Bond - Foreign US$ | 116,000 | $91,060 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAC0 | Corporate Bond - Domestic | 105,000 | $91,012 | dollars as filed | principal |
| Fair Isaac Corp | 303250AE4 | Corporate Bond - Domestic | 93,000 | $90,836 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 105,000 | $90,825 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 29,629 | $90,558 | dollars as filed | |
| JELD-WEN INC | 475795AC4 | Corporate Bond - Domestic | 93,000 | $90,547 | dollars as filed | principal |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 1,594 | $90,496 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,142 | $90,475 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 330 | $90,312 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 16,271 | $90,118 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 8,132 | $90,068 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 93,000 | $90,042 | dollars as filed | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 93,000 | $89,978 | dollars as filed | principal |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 99,000 | $89,961 | dollars as filed | principal |
| LABL Inc | 50168QAD7 | Corporate Bond - Domestic | 107,000 | $89,613 | dollars as filed | principal |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 1,030 | $89,522 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 1,090 | $89,444 | dollars as filed | |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 93,000 | $89,412 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 93,000 | $89,408 | dollars as filed | principal |
| BT Group PLC | 003091357 | Common Stock - Foreign | 57,500 | $89,346 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 11,464 | $89,300 | dollars as filed | |
| Cinemark USA Inc | 172441BD8 | Corporate Bond - Domestic | 94,000 | $89,183 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | Corporate Bond - Domestic | 93,000 | $89,117 | dollars as filed | principal |
| GARTNER INC | 366651AE7 | Corporate Bond - Domestic | 102,000 | $88,995 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 93,000 | $88,989 | dollars as filed | principal |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 93,000 | $88,288 | dollars as filed | principal |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 3,187 | $88,228 | dollars as filed | |
| Macy's Retail Holdings LLC | 55617LAQ5 | Corporate Bond - Domestic | 99,000 | $88,220 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAS6 | Corporate Bond - Domestic | 93,000 | $88,180 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Corporate Bond - Domestic | 93,000 | $88,142 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 117,000 | $88,078 | dollars as filed | principal |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 93,000 | $88,059 | dollars as filed | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 93,000 | $87,987 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,414 | $87,962 | dollars as filed | |
| Dana Inc | 235825AG1 | Corporate Bond - Domestic | 93,000 | $87,885 | dollars as filed | principal |
| MGM Resorts International | 552953CD1 | Corporate Bond - Domestic | 93,000 | $87,811 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 99,000 | $87,653 | dollars as filed | principal |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 542 | $87,532 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 24,521 | $87,470 | dollars as filed | |
| ENSTAR FINANCE LLC | 29360AAB6 | Corporate Bond - Domestic | 117,000 | $87,282 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 111,000 | $87,204 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BAW5 | Corporate Bond - Domestic | 93,000 | $87,188 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AG3 | Corporate Bond - Domestic | 93,000 | $87,163 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 115,000 | $86,941 | dollars as filed | principal |
| Lithia Motors Inc | 536797AE3 | Corporate Bond - Domestic | 93,000 | $86,871 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBA7 | Corporate Bond - Domestic | 93,000 | $86,837 | dollars as filed | principal |
| WEST TECHNOLOGY GROUP LLC | 956187AA6 | Corporate Bond - Domestic | 103,000 | $86,713 | dollars as filed | principal |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 93,000 | $86,645 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 99,000 | $86,625 | dollars as filed | principal |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 117,000 | $86,580 | dollars as filed | principal |
| JUMBO SA | 007243530 | Common Stock - Foreign | 3,146 | $86,510 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AR6 | Corporate Bond - Domestic | 117,000 | $86,287 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AU8 | Corporate Bond - Domestic | 94,000 | $86,245 | dollars as filed | principal |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 540 | $86,223 | dollars as filed | |
| Hess Midstream Operations LP | 428102AF4 | Corporate Bond - Domestic | 93,000 | $86,197 | dollars as filed | principal |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 134,000 | $86,095 | dollars as filed | principal |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,048 | $86,058 | dollars as filed | |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 4,298 | $85,803 | dollars as filed | |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 117,000 | $85,521 | dollars as filed | principal |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 2,044 | $85,380 | dollars as filed | |
| FirstEnergy Corp | 337932AP2 | Corporate Bond - Domestic | 105,000 | $85,317 | dollars as filed | principal |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 6,800 | $85,085 | dollars as filed | |
| Buckeye Partners LP | 118230AR2 | Corporate Bond - Domestic | 93,000 | $84,499 | dollars as filed | principal |
| PRA Group Inc | 69354NAE6 | Corporate Bond - Domestic | 93,000 | $84,281 | dollars as filed | principal |
| GRAND CANYON UNIVERSITY | 38528UAE6 | Corporate Bond - Domestic | 93,000 | $84,165 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 97,000 | $84,105 | dollars as filed | principal |
| OI European Group BV | 67777LAD5 | Corporate Bond - Foreign US$ | 93,000 | $84,043 | dollars as filed | principal |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 103,000 | $83,945 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,375 | $83,861 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 4,405 | $83,843 | dollars as filed | |
| TRANSOCEAN POSEIDON LTD | 89383JAA6 | Corporate Bond - Foreign US$ | 84,500 | $83,708 | dollars as filed | principal |
| CARVANA CO | 146869AD4 | Corporate Bond - Domestic | 140,000 | $83,650 | dollars as filed | principal |
| Wanhua Chemical Group Co Ltd | 00BP3R3S1 | Common Stock - Foreign | 6,912 | $83,583 | dollars as filed | |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 2,010 | $83,439 | dollars as filed | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 120,000 | $83,400 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Corporate Bond - Domestic | 93,000 | $83,351 | dollars as filed | principal |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,136 | $83,079 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 96,000 | $82,911 | dollars as filed | principal |
| Yakult Honsha Co Ltd | 006985112 | Common Stock - Foreign | 1,312 | $82,787 | dollars as filed | |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 117,000 | $82,741 | dollars as filed | principal |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 2,886 | $82,443 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 540 | $82,401 | dollars as filed | |
| JELD-WEN INC | 475795AD2 | Corporate Bond - Domestic | 93,000 | $82,365 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Corporate Bond - Domestic | 93,000 | $82,337 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 150,000 | $82,031 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 447 | $81,949 | dollars as filed | |
| CVR Energy Inc | 12662PAD0 | Corporate Bond - Domestic | 93,000 | $81,790 | dollars as filed | principal |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 93,000 | $81,675 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 2,906 | $81,513 | dollars as filed | |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 117,000 | $80,964 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 93,000 | $80,437 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,574 | $80,416 | dollars as filed | |
| Starwood Property Trust Inc | 85571BAU9 | Corporate Bond - Domestic | 93,000 | $80,213 | dollars as filed | principal |
| Entegris Inc | 29362UAD6 | Corporate Bond - Domestic | 93,000 | $80,146 | dollars as filed | principal |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 718 | $80,137 | dollars as filed | |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 93,000 | $80,027 | dollars as filed | principal |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 6,544 | $79,683 | dollars as filed | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 192,000 | $79,673 | dollars as filed | principal |
| Service Properties Trust | 44106MAW2 | Corporate Bond - Domestic | 93,000 | $79,559 | dollars as filed | principal |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 19,480 | $79,408 | dollars as filed | |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Corporate Bond - Domestic | 93,000 | $79,092 | dollars as filed | principal |
| Altice France SA | 02156LAE1 | Corporate Bond - Foreign US$ | 111,000 | $78,967 | dollars as filed | principal |
| Viasat Inc | 92552VAN0 | Corporate Bond - Domestic | 93,000 | $78,869 | dollars as filed | principal |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 2,125 | $78,631 | dollars as filed | |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 93,000 | $78,613 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 4,422 | $78,535 | dollars as filed | |
| ENN ENERGY HOLDINGS LTD | 006333937 | Common Stock - Foreign | 6,301 | $78,481 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,394 | $78,352 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,176 | $78,150 | dollars as filed | |
| Dana Inc | 235825AH9 | Corporate Bond - Domestic | 93,000 | $77,789 | dollars as filed | principal |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,248 | $77,782 | dollars as filed | |
| Naturgy Energy Group SA | 005650422 | Common Stock - Foreign | 2,610 | $77,638 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 11,492 | $77,412 | dollars as filed | |
| Nordstrom Inc | 655664AY6 | Corporate Bond - Domestic | 99,000 | $77,171 | dollars as filed | principal |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 89,315 | $77,165 | dollars as filed | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 8,083 | $77,071 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 3,124 | $77,050 | dollars as filed | |
| Central Garden & Pet Co | 153527AP1 | Corporate Bond - Domestic | 93,000 | $77,016 | dollars as filed | principal |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 99,000 | $76,872 | dollars as filed | principal |
| QIAGEN NV | 00BYXS699 | Common Stock - Foreign | 1,708 | $76,676 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,712 | $76,580 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,197 | $76,504 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 3,748 | $76,409 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,252 | $76,127 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 455 | $75,914 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,426 | $75,814 | dollars as filed | |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 3,518 | $75,799 | dollars as filed | |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 86,000 | $75,735 | dollars as filed | principal |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 4,356 | $75,712 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 42,782 | $75,523 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 5,400 | $74,967 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 84,000 | $74,569 | dollars as filed | principal |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 13,436 | $74,529 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 652 | $74,478 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 676 | $74,392 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 2,934 | $74,188 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 5,310 | $73,857 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 581 | $73,733 | dollars as filed | |
| Midcap Financial Issuer Trust | 59590AAA7 | Corporate Bond - Domestic | 93,000 | $73,628 | dollars as filed | principal |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 3,376 | $73,535 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AW6 | Corporate Bond - Domestic | 93,000 | $73,397 | dollars as filed | principal |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 4,707 | $73,310 | dollars as filed | |
| CITIC Securities Co Ltd | 00BP3R2J5 | Common Stock - Foreign | 26,870 | $73,167 | dollars as filed | |
| China State Construction Engineering Corp Ltd | 00BP3R2Q2 | Common Stock - Foreign | 92,400 | $73,014 | dollars as filed | |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 182,000 | $72,807 | dollars as filed | principal |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 93,000 | $72,773 | dollars as filed | principal |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 669 | $72,489 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 25,786 | $72,454 | dollars as filed | |
| TELESAT CDA / TELESAT LLC | 87952VAR7 | Corporate Bond - Foreign US$ | 117,000 | $72,301 | dollars as filed | principal |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,246 | $72,083 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 8,790 | $72,065 | dollars as filed | |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 117,000 | $71,663 | dollars as filed | principal |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,762 | $71,600 | dollars as filed | |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 1,373 | $71,285 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,388 | $71,190 | dollars as filed | |
| Zijin Mining Group Co Ltd | 00BP3R400 | Common Stock - Foreign | 45,300 | $70,905 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 11,794 | $70,554 | dollars as filed | |
| Muyuan Foods Co Ltd | 00BD5CJX7 | Common Stock - Foreign | 12,062 | $69,990 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,277 | $69,875 | dollars as filed | |
| Luxshare Precision Industry Co Ltd | 00BD5CN80 | Common Stock - Foreign | 15,629 | $69,818 | dollars as filed | |
| Consolidated Communications Inc | 20903XAH6 | Corporate Bond - Domestic | 93,000 | $69,750 | dollars as filed | principal |
| Foshan Haitian Flavouring & Food Co Ltd | 00BTFRHX0 | Common Stock - Foreign | 10,812 | $69,735 | dollars as filed | |
| Service Properties Trust | 44106MAY8 | Corporate Bond - Domestic | 93,000 | $69,430 | dollars as filed | principal |
| Bank of Communications Co Ltd | 00BP3R2G2 | Common Stock - Foreign | 86,600 | $69,146 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,146 | $68,869 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 1,428 | $68,708 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 20,112 | $68,529 | dollars as filed | |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 117,000 | $68,518 | dollars as filed | principal |
| East Money Information Co Ltd | 00BD5CPC8 | Common Stock - Foreign | 34,992 | $68,403 | dollars as filed | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 00BP3R820 | Common Stock - Foreign | 2,683 | $68,356 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 74,000 | $68,265 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 93,000 | $67,890 | 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 |