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 $26,107,053,178 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 234,000 | $215,822 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 263,000 | $214,698 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 5,061 | $212,714 | dollars as filed | |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 221,000 | $211,246 | dollars as filed | principal |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 377,000 | $211,184 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 395,000 | $210,322 | dollars as filed | principal |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 336,000 | $210,000 | dollars as filed | principal |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,287 | $209,334 | dollars as filed | |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 246,000 | $209,100 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,600 | $209,070 | dollars as filed | |
| ZF North America Capital Inc | 98877DAC9 | Corporate Bond - Domestic | 217,000 | $208,663 | dollars as filed | principal |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 209,000 | $208,274 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,320 | $207,214 | dollars as filed | |
| SPY 12/29/2023 382.47 P | P00382470 | Flex Option | 718 | $206,906 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 221,000 | $206,588 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 241,000 | $206,055 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 234,000 | $205,885 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 224,000 | $205,840 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 236,000 | $205,674 | dollars as filed | principal |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 209,000 | $205,343 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAF7 | Corporate Bond - Domestic | 204,000 | $205,275 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 222,000 | $204,968 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,069 | $204,597 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397A86 | Corporate Bond - Domestic | 224,000 | $204,042 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 199,500 | $203,989 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,298 | $203,882 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 244,000 | $201,781 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 242,000 | $201,768 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 213,000 | $201,647 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,302 | $201,341 | dollars as filed | |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 200,000 | $200,250 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 236,000 | $200,010 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 204,000 | $199,371 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 239,000 | $198,968 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 304,000 | $198,667 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 204,000 | $198,271 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 226,000 | $197,679 | dollars as filed | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 234,000 | $197,253 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 1,657 | $197,200 | dollars as filed | |
| Rolls-Royce PLC | 77578JAC2 | Corporate Bond - Foreign US$ | 204,000 | $197,141 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,956 | $196,929 | dollars as filed | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 227,000 | $196,923 | dollars as filed | principal |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 257,000 | $196,412 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 253,000 | $196,391 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,681 | $196,191 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,936 | $196,154 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 228,000 | $195,933 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,486 | $194,423 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 204,000 | $194,404 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 9,252 | $193,922 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 784 | $193,060 | dollars as filed | |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 197,000 | $192,965 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 241,000 | $192,800 | dollars as filed | principal |
| Rolls-Royce PLC | 77578JAB4 | Corporate Bond - Foreign US$ | 204,000 | $192,525 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 248,000 | $192,257 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAG1 | Corporate Bond - Foreign US$ | 204,000 | $190,638 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BH3 | Corporate Bond - Domestic | 187,000 | $190,572 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 227,000 | $190,396 | dollars as filed | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 209,000 | $190,340 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 209,000 | $190,190 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 187,000 | $190,022 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 258,000 | $189,953 | dollars as filed | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 239,000 | $189,706 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,922 | $189,298 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 186,000 | $189,255 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 187,000 | $189,108 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 227,000 | $189,002 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 324 | $188,892 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 213,000 | $188,771 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397XL2 | Corporate Bond - Domestic | 199,000 | $188,705 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBG5 | Corporate Bond - Foreign US$ | 175,000 | $188,618 | dollars as filed | principal |
| BLACK KNIGHT INFOSERV LLC | 092174AA9 | Corporate Bond - Domestic | 209,000 | $187,933 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 204,000 | $187,868 | dollars as filed | principal |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 209,000 | $187,832 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 234,000 | $187,310 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 222,000 | $187,287 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 216,000 | $187,225 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 216,000 | $187,077 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397C35 | Corporate Bond - Domestic | 183,000 | $186,697 | dollars as filed | principal |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 193,000 | $185,348 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 204,000 | $184,821 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 228,000 | $184,519 | dollars as filed | principal |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 195,000 | $184,154 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 4,182 | $184,133 | dollars as filed | |
| Service Properties Trust | 81761LAA0 | Corporate Bond - Domestic | 187,000 | $183,260 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 197,000 | $182,652 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 227,000 | $182,519 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 189,000 | $182,149 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 204,000 | $181,856 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 204,000 | $181,536 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 199,000 | $181,090 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 209,000 | $180,524 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 199,000 | $180,298 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 206,000 | $180,120 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 194,000 | $179,796 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 186,000 | $179,630 | dollars as filed | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 186,000 | $178,676 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 10,510 | $178,670 | dollars as filed | |
| EnLink Midstream LLC | 29336TAD2 | Corporate Bond - Domestic | 184,000 | $178,480 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 193,000 | $178,067 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 187,000 | $177,884 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 204,000 | $177,623 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 223,000 | $177,285 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 181,000 | $176,928 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 214,000 | $176,905 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 211,000 | $176,902 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 181,000 | $176,703 | dollars as filed | principal |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 174,000 | $176,532 | dollars as filed | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 204,000 | $176,269 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 187,000 | $176,248 | dollars as filed | principal |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 175,000 | $176,184 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 209,000 | $176,145 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 187,000 | $175,897 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 194,000 | $175,780 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 216,000 | $175,710 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAA3 | Corporate Bond - Foreign US$ | 186,000 | $175,580 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 187,000 | $175,536 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 199,000 | $175,459 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 194,000 | $175,085 | dollars as filed | principal |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 204,000 | $174,866 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 190,000 | $174,838 | dollars as filed | principal |
| DELTA AIR LINES INC DEL | 247361ZU5 | Corporate Bond - Domestic | 181,000 | $174,093 | dollars as filed | principal |
| MGM Resorts International | 552953CG4 | Corporate Bond - Domestic | 175,000 | $174,080 | dollars as filed | principal |
| RAKUTEN GROUP INC | 75102WAD0 | Corporate Bond - Foreign US$ | 172,000 | $173,824 | dollars as filed | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 203,000 | $173,707 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 199,000 | $173,568 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 215,000 | $173,312 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 181,000 | $173,152 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 175,000 | $173,005 | dollars as filed | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 209,000 | $172,935 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 171,000 | $172,929 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 184,000 | $172,715 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 202,000 | $172,710 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,294 | $172,464 | dollars as filed | |
| EG GLOBAL FIN PLC | 28228PAA9 | Corporate Bond - Foreign US$ | 175,000 | $171,750 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 199,000 | $171,364 | dollars as filed | principal |
| SPY 03/28/2024 388.92 P | P00388920 | Flex Option | 242 | $171,336 | dollars as filed | principal |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 204,000 | $171,296 | dollars as filed | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 201,000 | $171,233 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 175,000 | $171,150 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 175,000 | $170,844 | dollars as filed | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 184,000 | $170,691 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 187,000 | $170,384 | dollars as filed | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 216,000 | $170,370 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 166,000 | $170,211 | dollars as filed | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 211,000 | $169,946 | dollars as filed | principal |
| AERCAP HOLDINGS NV | 00774YAA7 | Corporate Bond - Foreign US$ | 175,000 | $169,912 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 197,000 | $169,644 | dollars as filed | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 306,000 | $169,640 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 186,000 | $169,623 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 186,000 | $169,135 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 175,000 | $169,046 | dollars as filed | principal |
| Transocean Inc | 893830BQ1 | Corporate Bond - Foreign US$ | 161,000 | $168,849 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 4,440 | $168,676 | dollars as filed | |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 234,000 | $168,480 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 175,000 | $168,478 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 175,000 | $168,156 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 187,000 | $167,967 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B85 | Corporate Bond - Domestic | 179,000 | $167,703 | dollars as filed | principal |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 175,000 | $167,538 | dollars as filed | principal |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 175,000 | $167,344 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 170,000 | $167,025 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAC2 | Corporate Bond - Domestic | 170,000 | $166,891 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAB7 | Corporate Bond - Foreign US$ | 175,000 | $166,833 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 175,000 | $166,672 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 168,000 | $166,639 | dollars as filed | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 253,000 | $166,588 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 175,000 | $166,559 | dollars as filed | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN | 451102BQ9 | Fixed Income | 175,000 | $166,478 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 175,000 | $166,352 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 187,000 | $166,275 | dollars as filed | principal |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 175,000 | $166,105 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 12,000 | $166,080 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 179,000 | $165,816 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 165,000 | $164,954 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 175,000 | $164,802 | dollars as filed | principal |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 175,000 | $164,577 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAJ3 | Corporate Bond - Foreign US$ | 164,000 | $164,457 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 167,000 | $164,214 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 187,000 | $164,093 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BP7 | Corporate Bond - Domestic | 175,000 | $164,010 | dollars as filed | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 204,000 | $164,004 | dollars as filed | principal |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 181,000 | $163,854 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 212,000 | $163,792 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 175,000 | $163,625 | dollars as filed | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 209,000 | $163,543 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,336 | $163,420 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AG6 | Corporate Bond - Domestic | 164,000 | $163,385 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 234,000 | $162,583 | dollars as filed | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 181,000 | $162,285 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 175,000 | $162,103 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 175,000 | $162,094 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 175,000 | $161,995 | dollars as filed | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 175,000 | $161,988 | dollars as filed | principal |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 181,000 | $161,914 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 187,000 | $161,844 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 164,000 | $161,783 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 211,000 | $161,415 | dollars as filed | principal |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 199,000 | $161,291 | dollars as filed | principal |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 187,000 | $161,288 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 175,000 | $161,280 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 175,000 | $161,219 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 164,000 | $161,130 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 205,000 | $160,925 | dollars as filed | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 187,000 | $160,916 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 184,000 | $160,781 | dollars as filed | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 199,000 | $160,550 | dollars as filed | principal |
| CRESCENT ENERGY FINANCE LLC | 45344LAA1 | Corporate Bond - Domestic | 164,000 | $160,541 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 295,000 | $160,185 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | Corporate Bond - Foreign US$ | 164,000 | $159,900 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 175,000 | $159,862 | dollars as filed | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 187,000 | $159,643 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 174,000 | $159,552 | dollars as filed | principal |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 245,000 | $159,403 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 280,000 | $159,290 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | Corporate Bond - Domestic | 164,000 | $159,275 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 199,000 | $159,244 | dollars as filed | principal |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 164,000 | $159,080 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 164,000 | $159,072 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 164,000 | $158,977 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 179,000 | $158,863 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 183,000 | $158,855 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 175,000 | $158,791 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 175,000 | $158,564 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 169,000 | $158,522 | dollars as filed | principal |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 164,000 | $158,513 | dollars as filed | principal |
| Carvana Co | 146869AL6 | Corporate Bond - Domestic | 202,000 | $158,509 | dollars as filed | principal |
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 | 714295AC6 | Corporate Bond - Foreign US$ | 164,000 | $158,296 | dollars as filed | principal |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 168,000 | $158,281 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 173,000 | $158,096 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 164,000 | $157,934 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 175,000 | $157,857 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 175,000 | $157,698 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 192,000 | $157,440 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 161,000 | $157,378 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 186,000 | $157,354 | dollars as filed | principal |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 163,000 | $157,344 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 179,000 | $156,625 | dollars as filed | principal |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 175,000 | $156,481 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 175,000 | $156,220 | dollars as filed | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 206,000 | $156,119 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 191,000 | $155,908 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 187,000 | $155,444 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 175,000 | $155,210 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 234,000 | $155,181 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 192,000 | $155,093 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 170,000 | $154,936 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 164,000 | $154,570 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 175,000 | $154,477 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 175,000 | $154,458 | dollars as filed | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 158,000 | $154,428 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 7,399 | $154,417 | dollars as filed | |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 164,000 | $154,365 | dollars as filed | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 222,000 | $154,290 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 179,000 | $154,278 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 175,000 | $154,219 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 181,000 | $153,984 | dollars as filed | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 187,000 | $153,808 | dollars as filed | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 175,000 | $153,615 | dollars as filed | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 179,000 | $153,566 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,493 | $153,517 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAB1 | Corporate Bond - Foreign US$ | 164,000 | $153,340 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 175,000 | $153,050 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 199,000 | $152,995 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 164,000 | $152,930 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 175,000 | $152,846 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 199,000 | $152,567 | dollars as filed | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 194,000 | $152,302 | dollars as filed | principal |
| Callon Petroleum Co | 13123XBD3 | Corporate Bond - Domestic | 152,000 | $152,000 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 158,000 | $151,878 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAA1 | Corporate Bond - Domestic | 152,000 | $151,772 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BU6 | Corporate Bond - Domestic | 151,000 | $151,755 | dollars as filed | principal |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 164,000 | $151,495 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 164,000 | $151,408 | dollars as filed | principal |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 161,000 | $151,340 | dollars as filed | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 171,000 | $151,181 | dollars as filed | principal |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 156,000 | $151,178 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 161,000 | $150,868 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 164,000 | $150,642 | dollars as filed | principal |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 175,000 | $150,500 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 181,000 | $150,321 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 164,000 | $150,157 | dollars as filed | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 166,000 | $150,023 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 175,000 | $149,902 | dollars as filed | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 163,000 | $149,901 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 164,000 | $149,844 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 175,000 | $149,818 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 211,000 | $149,810 | dollars as filed | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 152,000 | $149,627 | dollars as filed | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 175,000 | $149,625 | dollars as filed | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 164,000 | $149,492 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 175,000 | $149,417 | dollars as filed | principal |
| Avient Corp | 73179PAM8 | Corporate Bond - Domestic | 152,000 | $149,279 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 208,000 | $149,049 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 164,000 | $148,830 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 163,000 | $148,713 | dollars as filed | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 175,000 | $148,706 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 177,000 | $148,680 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 175,000 | $148,608 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 169,000 | $148,289 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 199,000 | $148,195 | dollars as filed | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 152,000 | $147,896 | dollars as filed | principal |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 154,000 | $147,840 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 158,000 | $147,799 | dollars as filed | principal |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 151,000 | $147,489 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 164,000 | $147,413 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 169,000 | $147,231 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 174,000 | $147,016 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 164,000 | $146,883 | dollars as filed | principal |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 179,000 | $146,852 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 179,000 | $146,780 | dollars as filed | principal |
| Gray Television Inc | 389375AJ5 | Corporate Bond - Domestic | 164,000 | $146,724 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 186,000 | $146,708 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 170,000 | $146,680 | dollars as filed | principal |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAA0 | Corporate Bond - Domestic | 150,000 | $146,621 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 175,000 | $146,563 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 163,000 | $146,557 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 175,000 | $146,475 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 175,000 | $146,464 | dollars as filed | principal |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 156,000 | $146,441 | dollars as filed | principal |
| ACRISURE LLC / ACRISURE FIN | 00489LAA1 | Corporate Bond - Domestic | 151,000 | $146,439 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 156,000 | $146,348 | dollars as filed | principal |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 166,000 | $146,243 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 175,000 | $146,105 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,848 | $145,731 | dollars as filed | |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 164,000 | $145,679 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 177,000 | $145,588 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 150,000 | $145,351 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 152,000 | $145,231 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 220,000 | $144,489 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 175,000 | $144,375 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 152,000 | $144,066 | dollars as filed | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 140,000 | $144,033 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 146,000 | $143,788 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 158,000 | $143,676 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 146,000 | $143,263 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 175,000 | $143,173 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 152,000 | $143,112 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 174,000 | $143,057 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 157,000 | $142,766 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 177,000 | $142,485 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 | 226373AT5 | Corporate Bond - Domestic | 140,000 | $142,400 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBL4 | Corporate Bond - Foreign US$ | 140,000 | $142,012 | dollars as filed | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 156,000 | $141,934 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Corporate Bond - Foreign US$ | 140,000 | $141,785 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 165,000 | $141,618 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AA9 | Corporate Bond - Domestic | 140,000 | $141,609 | dollars as filed | principal |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 156,000 | $141,570 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 175,000 | $141,512 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 175,000 | $141,094 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 164,000 | $140,856 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 199,000 | $140,838 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 157,000 | $140,724 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 175,000 | $140,422 | dollars as filed | principal |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 172,000 | $140,352 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 175,000 | $140,348 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,410 | $140,185 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 154,000 | $140,075 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 218,000 | $140,017 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 181,000 | $139,994 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 140,000 | $139,889 | dollars as filed | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAB7 | Corporate Bond - Foreign US$ | 140,000 | $139,825 | dollars as filed | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 160,000 | $139,720 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 143,000 | $139,638 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 164,000 | $139,611 | dollars as filed | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 175,000 | $139,607 | dollars as filed | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 87470LAH4 | Corporate Bond - Domestic | 140,000 | $139,335 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 164,000 | $139,214 | dollars as filed | principal |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 178,000 | $138,840 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAE6 | Corporate Bond - Domestic | 140,000 | $138,698 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 162,000 | $138,474 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 175,000 | $138,390 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 140,000 | $138,075 | dollars as filed | principal |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 136,000 | $137,808 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,241 | $137,702 | dollars as filed | |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 140,000 | $137,655 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 164,000 | $137,650 | dollars as filed | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 143,000 | $137,638 | dollars as filed | principal |
| Aramark Services Inc | 038522AP3 | Corporate Bond - Domestic | 140,000 | $137,614 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 164,000 | $137,399 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397A45 | Corporate Bond - Domestic | 149,000 | $137,363 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 149,000 | $137,266 | dollars as filed | principal |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 187,000 | $137,220 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 140,000 | $137,067 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 140,000 | $137,054 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 152,000 | $136,990 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 175,000 | $136,719 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 164,000 | $136,705 | dollars as filed | principal |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 234,000 | $136,598 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 174,000 | $136,554 | dollars as filed | principal |
| WYNN MACAU LTD | 98313RAC0 | Corporate Bond - Foreign US$ | 140,000 | $136,546 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 140,000 | $136,500 | dollars as filed | principal |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 140,000 | $136,487 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 140,000 | $136,313 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 152,000 | $136,253 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B69 | Corporate Bond - Domestic | 169,000 | $136,233 | dollars as filed | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 169,000 | $135,892 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AD0 | Corporate Bond - Foreign US$ | 146,000 | $135,888 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 199,000 | $135,840 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 157,000 | $135,825 | dollars as filed | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 157,000 | $135,805 | dollars as filed | principal |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 146,000 | $135,780 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 141,000 | $135,695 | dollars as filed | principal |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 140,000 | $135,541 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 162,000 | $135,473 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 147,000 | $135,020 | dollars as filed | principal |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 141,000 | $135,000 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 152,000 | $134,778 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 147,000 | $134,772 | dollars as filed | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 140,000 | $134,581 | dollars as filed | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 226373AQ1 | Corporate Bond - Domestic | 140,000 | $134,364 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 158,000 | $133,708 | dollars as filed | principal |
| Ziggo Bond Co BV | 98954UAB9 | Corporate Bond - Foreign US$ | 146,000 | $133,422 | dollars as filed | principal |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 187,000 | $133,331 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 140,000 | $133,279 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 140,000 | $133,054 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 140,000 | $132,948 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 152,000 | $132,898 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 140,000 | $132,808 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397YT4 | Corporate Bond - Domestic | 149,000 | $132,766 | dollars as filed | principal |
| Hanesbrands Inc | 410345AQ5 | Corporate Bond - Domestic | 140,000 | $132,734 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 1,628 | $132,698 | dollars as filed | |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 140,000 | $132,444 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 177,000 | $132,369 | dollars as filed | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 140,000 | $132,249 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 140,000 | $132,180 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 253,000 | $132,161 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 140,000 | $132,113 | dollars as filed | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 157,000 | $132,076 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 152,000 | $131,965 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 538034AK5 | Corporate Bond - Domestic | 134,000 | $131,877 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 211,000 | $131,875 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 140,000 | $131,351 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 175,000 | $131,338 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AC2 | Corporate Bond - Foreign US$ | 146,000 | $131,174 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,412 | $130,987 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Corporate Bond - Foreign US$ | 157,000 | $130,907 | dollars as filed | principal |
| MEG Energy Corp | 552704AF5 | Corporate Bond - Foreign US$ | 140,000 | $130,725 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 139,000 | $130,577 | dollars as filed | principal |
| Transocean Inc | 893830BF5 | Corporate Bond - Foreign US$ | 133,000 | $130,368 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 137,000 | $130,064 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 140,000 | $129,850 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 175,000 | $129,500 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 175,000 | $129,498 | dollars as filed | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 188,000 | $129,180 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690EAA6 | Corporate Bond - Domestic | 128,000 | $129,145 | dollars as filed | principal |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 140,000 | $128,968 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HBQ9 | Corporate Bond - Foreign US$ | 175,000 | $128,942 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 204,000 | $128,897 | dollars as filed | principal |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 131,000 | $128,544 | dollars as filed | principal |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 128,000 | $128,239 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 169,000 | $128,229 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 140,000 | $128,090 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 164,000 | $128,032 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 35640YAB3 | Corporate Bond - Domestic | 128,000 | $127,923 | dollars as filed | principal |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 152,000 | $127,895 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 175,000 | $127,750 | dollars as filed | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 152,000 | $127,704 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 152,000 | $127,655 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 128,000 | $127,612 | dollars as filed | principal |
| Nabors Industries Ltd | 629571AA8 | Corporate Bond - Foreign US$ | 131,000 | $127,188 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 134,000 | $126,965 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 140,000 | $126,942 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B51 | Corporate Bond - Domestic | 149,000 | $126,907 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAC1 | Corporate Bond - Domestic | 175,000 | $126,882 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 157,000 | $126,822 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AB4 | Corporate Bond - Foreign US$ | 146,000 | $126,811 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 140,000 | $126,545 | dollars as filed | principal |
| NCL CORP LTD | 62886HAP6 | Corporate Bond - Foreign US$ | 132,000 | $126,530 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 152,000 | $126,438 | dollars as filed | principal |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 119,000 | $126,362 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 152,000 | $126,350 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 146,000 | $126,327 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 140,000 | $125,996 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 140,000 | $125,977 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 125,000 | $125,616 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 140,000 | $125,532 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,154 | $125,371 | dollars as filed | |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 140,000 | $125,300 | dollars as filed | principal |
| Transocean Titan Financing Ltd | 89386MAA6 | Corporate Bond - Foreign US$ | 123,000 | $125,228 | dollars as filed | principal |
| Vector Group Ltd | 92240MBJ6 | Corporate Bond - Domestic | 125,000 | $125,156 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAK4 | Corporate Bond - Domestic | 152,000 | $124,975 | dollars as filed | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 136,000 | $124,950 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 162,000 | $124,913 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 140,000 | $124,903 | dollars as filed | principal |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 125,000 | $124,880 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 132,000 | $124,534 | dollars as filed | principal |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 88827AAA1 | Corporate Bond - Foreign US$ | 127,000 | $124,460 | dollars as filed | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 140,000 | $124,415 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 81618TAC4 | Corporate Bond - Domestic | 152,000 | $124,260 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 149,000 | $124,237 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 140,000 | $124,172 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 140,000 | $124,106 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 8,284 | $124,094 | dollars as filed | |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 189,000 | $123,890 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 199,000 | $123,880 | dollars as filed | principal |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 124,000 | $123,690 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 130,000 | $123,658 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BJ8 | Corporate Bond - Domestic | 117,000 | $123,435 | dollars as filed | principal |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 127,000 | $123,409 | dollars as filed | principal |
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 |