13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,633 holding rows worth $26,107,053,178.
- Accession
- 0000894189-23-008332
- Filer
- CIK 1616667
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,633 entries on the cover page, a total value of $26,107,053,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,107,053,178 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 5,457 | $682,343 | dollars as filed | |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 704,000 | $680,363 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,496 | $679,647 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 779,000 | $677,273 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,877 | $670,023 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,759 | $668,274 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,972 | $667,242 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,305 | $666,317 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,815 | $664,807 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,118 | $663,411 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,082 | $658,438 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,755 | $656,450 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,730 | $654,952 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,266 | $649,871 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,573 | $649,214 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 647,518 | $648,278 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,082 | $646,382 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,122 | $644,724 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 722,000 | $639,055 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,566 | $637,396 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,119 | $637,087 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 704,000 | $635,558 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 25,662 | $633,338 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,069 | $629,874 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,962 | $629,229 | dollars as filed | |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 681,000 | $623,950 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 696,000 | $623,454 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 16,935 | $621,515 | dollars as filed | |
| Callon Petroleum Co | 13123XBF8 | Corporate Bond - Domestic | 640,000 | $621,283 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 5,712 | $621,066 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,432 | $621,010 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 675,000 | $619,586 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,100 | $616,959 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,876 | $613,337 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,951 | $612,477 | dollars as filed | |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 664,000 | $612,324 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,071 | $611,436 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,410 | $610,902 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,117 | $610,273 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,309 | $610,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,788 | $607,984 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,706 | $607,571 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 652,000 | $607,566 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 26,878 | $606,905 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,620 | $603,961 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 61,164 | $602,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,992 | $599,833 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,760 | $598,512 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 675,000 | $595,099 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $594,552 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,509 | $593,442 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,923 | $592,933 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,557 | $590,876 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $590,583 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,029 | $588,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,608 | $587,933 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,520 | $585,301 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,397 | $584,657 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 652,000 | $581,910 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 675,000 | $581,529 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 239,779 | $580,265 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,252 | $579,397 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,739 | $578,886 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,703 | $577,571 | dollars as filed | |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 675,000 | $576,970 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 9,998 | $576,085 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,485 | $574,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,733 | $573,331 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 618,000 | $573,195 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,637 | $570,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,760 | $570,064 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,512 | $569,190 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,420 | $566,595 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,745 | $566,294 | dollars as filed | |
| GFL ENVIRONMENTAL T/L (1/23) | 0LX210638 | Bank Loan | 563,672 | $564,607 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,997 | $564,296 | dollars as filed | |
| ICON LUXEMBOURG T/L B (6/21) | 0LX195815 | Bank Loan | 563,689 | $564,168 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,568 | $561,159 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,757 | $560,912 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,767 | $558,844 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,478 | $558,615 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,747 | $554,829 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAB3 | Corporate Bond - Domestic | 574,000 | $553,910 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,850 | $548,267 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,496 | $548,068 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 114,508 | $546,203 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,236 | $544,647 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,552 | $542,639 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,327 | $541,929 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,702 | $541,528 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,154 | $541,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,781 | $541,428 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,306 | $540,914 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 593,000 | $540,904 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 8,768 | $538,706 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,037 | $536,993 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 617,000 | $536,602 | dollars as filed | principal |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 603,000 | $535,163 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 3,702 | $532,422 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,190 | $529,759 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,882 | $529,650 | dollars as filed | |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 593,000 | $528,741 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,215 | $527,056 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,573 | $526,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 25,248 | $524,653 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,117 | $523,615 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34,973 | $521,098 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,457 | $520,762 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,869 | $520,740 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 93,065 | $520,233 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,217 | $519,310 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 529,000 | $518,420 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,842 | $516,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,284 | $516,093 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,827 | $504,365 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,025 | $503,921 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,669 | $503,634 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,306 | $502,955 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,727 | $502,602 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,990 | $501,034 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,618 | $500,824 | dollars as filed | |
| ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | 0LX210746 | Bank Loan | 498,750 | $500,443 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,909 | $496,711 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,940 | $495,495 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $495,188 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,114 | $494,708 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,519 | $494,392 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,121 | $492,026 | dollars as filed | |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 493,750 | $490,889 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,675 | $490,051 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,853 | $489,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,360 | $488,886 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,959 | $488,661 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,972 | $488,212 | dollars as filed | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $487,745 | dollars as filed | principal |
| Pregis T/L B | 0LX181490 | Bank Loan | 487,374 | $487,198 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 6,768 | $487,093 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,053 | $486,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,805 | $484,285 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,910 | $482,009 | dollars as filed | |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 491,184 | $480,439 | dollars as filed | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $479,893 | dollars as filed | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $479,450 | dollars as filed | principal |
| RR 2021-15 LTD | 74980WAA6 | Collateralized Loan Obligation CLO | 500,000 | $479,128 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,088 | $474,566 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,454 | $474,213 | dollars as filed | |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 441,000 | $474,075 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 522,000 | $473,063 | dollars as filed | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 554,000 | $470,900 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 583,000 | $465,059 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 511,000 | $464,489 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 7,118 | $463,667 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,848 | $461,992 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,748 | $460,753 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,857 | $459,812 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,554 | $458,401 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,279 | $456,845 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,536 | $456,074 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,121 | $448,848 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,096 | $447,223 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 469,000 | $446,712 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 4,563 | $445,349 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,188 | $445,018 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 471,000 | $441,644 | dollars as filed | principal |
| Carnival Holdings Bermuda Ltd | 14366RAA7 | Corporate Bond - Foreign US$ | 411,000 | $440,762 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 11,991 | $440,070 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,015 | $438,067 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,880 | $437,892 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,019 | $436,331 | dollars as filed | |
| SPY 03/28/2024 409.39 P | P00409390 | Flex Option | 407 | $436,304 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 15,012 | $436,249 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,025 | $433,906 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,365 | $433,412 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 501,000 | $432,826 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,433 | $431,268 | dollars as filed | |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 435,000 | $430,324 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,859 | $428,944 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,336 | $426,793 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,093 | $425,756 | dollars as filed | |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 432,000 | $425,567 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,115 | $424,593 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 540,000 | $423,900 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 427,000 | $422,730 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 1,754 | $421,328 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,585 | $415,539 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,012 | $414,994 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033GCZ1 | Corporate Bond - Domestic | 432,000 | $414,180 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 500,000 | $412,094 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 432,000 | $412,020 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 417,000 | $409,703 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,063 | $407,844 | dollars as filed | |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 418,000 | $407,086 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,702 | $406,342 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 494,000 | $405,396 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 494,000 | $404,463 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 431,000 | $404,407 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 17,545 | $403,535 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,442 | $403,003 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,263 | $402,672 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,291 | $401,852 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,017 | $401,138 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,963 | $400,816 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,703 | $399,863 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,179 | $399,715 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,751 | $399,579 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 400,000 | $398,873 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 402,000 | $398,844 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,894 | $398,806 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,429 | $397,345 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,424 | $394,642 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 408,000 | $393,138 | dollars as filed | principal |
| Bayer AG Spons ADR | 072730302 | COM | 32,582 | $390,984 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 414,000 | $390,713 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 394,000 | $390,381 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,170 | $390,335 | dollars as filed | |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 375,000 | $390,171 | dollars as filed | principal |
| ADYEN ADR | 00783v104 | COM | 52,624 | $389,418 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 399,000 | $388,400 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 414,000 | $388,369 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 409,000 | $385,789 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,745 | $383,211 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,475 | $382,983 | dollars as filed | |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 409,000 | $380,767 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 23,035 | $379,156 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 409,000 | $378,939 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 5,070 | $378,628 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 399,000 | $378,424 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 11,677 | $376,466 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 432,000 | $375,170 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,685 | $374,175 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 424,000 | $371,536 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 7,703 | $371,208 | dollars as filed | |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 429,000 | $368,672 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 4,283 | $367,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 577 | $367,157 | dollars as filed | |
| SPY 06/28/2024 421.12 P | P00421120 | Flex Option | 211 | $365,452 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,406 | $364,422 | dollars as filed | |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 362,000 | $363,878 | dollars as filed | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 431,000 | $360,265 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,819 | $359,332 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 386,000 | $359,331 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,181 | $358,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,544 | $358,153 | dollars as filed | |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 414,000 | $357,744 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,813 | $357,478 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,554 | $357,216 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,563 | $357,146 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 501,000 | $356,963 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,545 | $356,164 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,937 | $354,863 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,121 | $354,334 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,312 | $352,585 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,024 | $352,535 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,114 | $349,867 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $349,340 | dollars as filed | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,902 | $349,208 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,157 | $348,665 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,509 | $347,672 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,374 | $347,091 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,493 | $343,797 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,119 | $342,731 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,285 | $341,523 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 385,000 | $340,019 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,582 | $338,885 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,425 | $338,190 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,230 | $337,622 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,025 | $335,715 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 157,371 | $335,200 | dollars as filed | |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 436,000 | $335,175 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 4,093 | $334,316 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,057 | $333,976 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,193 | $332,882 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 414,000 | $332,235 | dollars as filed | principal |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 386,000 | $330,995 | dollars as filed | principal |
| RH | 74967X103 | COM | 1,252 | $330,979 | dollars as filed | |
| ARAMARK SVCS INC | 038522AR9 | Corporate Bond - Domestic | 326,000 | $330,678 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,791 | $330,664 | dollars as filed | |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 326,000 | $329,855 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,865 | $328,626 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 325,000 | $327,702 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAN4 | Corporate Bond - Domestic | 326,000 | $326,689 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 11,470 | $326,436 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,278 | $324,961 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,113 | $324,919 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,302 | $324,708 | dollars as filed | |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 394,000 | $324,065 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 3,694 | $323,890 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 395,000 | $323,426 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,338 | $321,930 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,215 | $321,861 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,318 | $320,632 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 374,000 | $318,780 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 317,000 | $318,585 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 2,924 | $318,219 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,368 | $318,022 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 326,000 | $315,421 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,489 | $313,871 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,836 | $312,139 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,312 | $312,098 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 300,000 | $311,974 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 326,000 | $311,261 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 345,000 | $310,400 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 2,663 | $309,148 | dollars as filed | |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 338,000 | $308,095 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,478 | $307,223 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,190 | $307,211 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,791 | $306,371 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,744 | $306,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,247 | $305,799 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,182 | $305,453 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,727 | $305,339 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,634 | $305,254 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,053 | $305,252 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 375,000 | $305,156 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,451 | $305,069 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 326,000 | $303,522 | dollars as filed | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 326,000 | $303,180 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 338,000 | $303,129 | dollars as filed | principal |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 393,000 | $303,101 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 404,000 | $303,000 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 326,000 | $302,838 | dollars as filed | principal |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 321,000 | $302,810 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 7,018 | $302,546 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,188 | $301,740 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 338,000 | $300,820 | dollars as filed | principal |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 309,000 | $299,730 | dollars as filed | principal |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 300,000 | $299,625 | dollars as filed | principal |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 321,000 | $298,710 | dollars as filed | principal |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 326,000 | $298,343 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 326,000 | $297,768 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,317 | $297,585 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,540 | $297,574 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,791 | $295,722 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,645 | $295,590 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 409,000 | $294,480 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 326,000 | $292,387 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 328,000 | $291,100 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,664 | $290,639 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,237 | $290,577 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 335,000 | $290,328 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 9,790 | $290,176 | dollars as filed | |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 350,000 | $289,888 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,513 | $289,728 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,171 | $289,482 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,822 | $289,255 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 338,000 | $288,990 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 321,000 | $287,295 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,112 | $286,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,659 | $286,289 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,975 | $283,700 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,819 | $283,676 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397A60 | Corporate Bond - Domestic | 293,000 | $283,478 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 291,000 | $282,634 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 280,000 | $281,690 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 306,000 | $281,520 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDT4 | Corporate Bond - Domestic | 291,000 | $280,815 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 304,000 | $280,440 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 4,276 | $279,650 | dollars as filed | |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 360,000 | $278,100 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 324,000 | $277,648 | dollars as filed | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 282,000 | $277,418 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,618 | $276,587 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 291,000 | $274,930 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 309,000 | $274,604 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,195 | $273,563 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,817 | $271,723 | dollars as filed | |
| FORD MTR CO DEL | 345370DB3 | Corporate Bond - Domestic | 288,000 | $271,354 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,402 | $270,464 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 315,000 | $270,245 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 275,000 | $269,365 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 7,617 | $269,032 | dollars as filed | |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 321,000 | $268,963 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 325,000 | $268,125 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 350,000 | $267,890 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,457 | $267,066 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,217 | $266,957 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,468 | $266,838 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 318,000 | $266,338 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,050 | $265,250 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 284,000 | $264,984 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 22,815 | $264,882 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,812 | $264,685 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 359,000 | $264,587 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 279,000 | $264,253 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,263 | $263,996 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,338 | $263,281 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,141 | $262,294 | dollars as filed | |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 273,000 | $261,564 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 303,000 | $261,510 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 326,000 | $260,800 | dollars as filed | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 249,000 | $260,516 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 12,773 | $260,186 | dollars as filed | |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 273,000 | $260,033 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,751 | $259,830 | dollars as filed | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 265,000 | $259,584 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 268,000 | $258,333 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 18,961 | $258,249 | dollars as filed | |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 256,000 | $258,104 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397C92 | Corporate Bond - Domestic | 258,000 | $257,226 | dollars as filed | principal |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 250,000 | $255,583 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 2,730 | $254,982 | dollars as filed | |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 250,000 | $254,375 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B28 | Corporate Bond - Domestic | 273,000 | $253,554 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,601 | $253,222 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 256,000 | $252,539 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 291,000 | $252,443 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 4,777 | $252,226 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,711 | $251,574 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397C27 | Corporate Bond - Domestic | 268,000 | $250,701 | dollars as filed | principal |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 250,000 | $250,698 | dollars as filed | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 257,000 | $250,634 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,130 | $249,491 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 16,532 | $249,137 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 290,000 | $248,776 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 4,389 | $248,330 | dollars as filed | |
| Triumph Group Inc | 896818AU5 | Corporate Bond - Domestic | 251,000 | $248,176 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 3,896 | $248,136 | dollars as filed | |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 326,000 | $248,088 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 291,000 | $247,984 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AF5 | Corporate Bond - Domestic | 252,000 | $247,849 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 326,000 | $246,945 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAL4 | Corporate Bond - Domestic | 251,000 | $246,683 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 324,000 | $246,075 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 16,888 | $246,058 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 303,000 | $244,842 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 134 | $244,357 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,074 | $243,856 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,956 | $243,264 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 256,000 | $243,231 | dollars as filed | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $243,175 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,178 | $243,053 | dollars as filed | |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 253,000 | $242,148 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 356,000 | $241,303 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 256,000 | $241,065 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,969 | $240,997 | dollars as filed | |
| ASTON MARTIN CAP HLDGS LTD | 04625HAG4 | Corporate Bond - Foreign US$ | 238,000 | $240,975 | dollars as filed | principal |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 251,000 | $240,960 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 391 | $240,715 | dollars as filed | |
| HUB INTL LTD | 44332PAD3 | Corporate Bond - Domestic | 241,000 | $240,390 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,308 | $239,686 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,806 | $239,433 | dollars as filed | |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 303,000 | $239,370 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397ZX4 | Corporate Bond - Domestic | 248,000 | $239,320 | dollars as filed | principal |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 285,000 | $238,759 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,048 | $238,715 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,788 | $238,680 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,205 | $238,597 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 296,000 | $238,539 | dollars as filed | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 286,000 | $238,453 | dollars as filed | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 263,000 | $238,344 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 270,000 | $237,622 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 277,000 | $237,528 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 268,000 | $237,068 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 4,481 | $236,955 | dollars as filed | |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 263,000 | $236,874 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 6,937 | $235,997 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,500 | $235,535 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,998 | $235,482 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,142 | $234,866 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 263,000 | $233,413 | dollars as filed | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 234,068 | $232,947 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 291,000 | $231,709 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 311,000 | $230,529 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 3,706 | $229,957 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,036 | $229,888 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B77 | Corporate Bond - Domestic | 258,000 | $229,702 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 233,000 | $229,505 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,235 | $229,012 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,232 | $228,994 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397C43 | Corporate Bond - Domestic | 229,000 | $228,428 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 249,000 | $227,912 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 321,000 | $227,441 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 925 | $227,282 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,947 | $227,116 | dollars as filed | |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 251,000 | $225,900 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397XU2 | Corporate Bond - Domestic | 239,000 | $225,556 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,460 | $225,432 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 253,000 | $225,365 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 287,000 | $224,932 | dollars as filed | principal |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 256,000 | $224,463 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 256,000 | $224,056 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B36 | Corporate Bond - Domestic | 268,000 | $224,015 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,138 | $223,460 | dollars as filed | |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 239,000 | $222,987 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 271,000 | $222,973 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 242,000 | $222,640 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 263,000 | $221,923 | dollars as filed | principal |
| GEN DIGITAL INC | 871503AU2 | Corporate Bond - Domestic | 227,000 | $221,749 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 4,198 | $221,361 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 268,000 | $220,082 | dollars as filed | principal |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 240,000 | $220,051 | dollars as filed | principal |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 225,000 | $219,737 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 227,000 | $219,049 | dollars as filed | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 227,000 | $218,771 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 232,000 | $218,594 | dollars as filed | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 218,058 | $218,331 | dollars as filed | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 232,000 | $217,790 | dollars as filed | principal |
| Verscend Escrow Corp | 92535WAA8 | Corporate Bond - Domestic | 217,000 | $216,925 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,925 | $216,743 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,664 | $216,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-008332 | this filing | 2023-11-13 | acceptance time not in the bulk data set |