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 |
|---|---|---|---|---|---|---|
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 157,000 | $123,245 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 152,000 | $123,209 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 129,000 | $123,034 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 175,000 | $122,955 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 152,000 | $122,951 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 154,000 | $122,760 | dollars as filed | principal |
| GENESIS ENERGY LP | 37185LAJ1 | Corporate Bond - Domestic | 125,000 | $122,450 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397B93 | Corporate Bond - Domestic | 149,000 | $122,427 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 151,000 | $122,345 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 128,000 | $121,949 | dollars as filed | principal |
| Williams Scotsman Inc | 71953LAA9 | Corporate Bond - Domestic | 123,000 | $121,770 | dollars as filed | principal |
| QVC INC | 747262au7 | FIXED | 140,000 | $121,625 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 152,000 | $121,600 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 152,000 | $121,482 | dollars as filed | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 133,000 | $121,354 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 140,000 | $121,209 | dollars as filed | principal |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 128,000 | $121,152 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBH3 | Corporate Bond - Foreign US$ | 118,000 | $121,149 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBJ9 | Corporate Bond - Foreign US$ | 118,000 | $121,127 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 140,000 | $121,100 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 194,000 | $121,050 | dollars as filed | principal |
| BEACON ROOFING S | 073685AK5 | 6.50 01/08/2030 | 125,000 | $121,003 | dollars as filed | principal |
| Penske Automotive Group Inc | 70959WAJ2 | Corporate Bond - Domestic | 128,000 | $120,982 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 117,000 | $120,860 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 140,000 | $120,750 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 122,000 | $120,468 | dollars as filed | principal |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 132,000 | $120,450 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAS8 | Corporate Bond - Domestic | 140,000 | $120,400 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 140,000 | $120,374 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 160,000 | $120,203 | dollars as filed | principal |
| NCR CORP NEW | 62886EAV0 | Corporate Bond - Domestic | 117,000 | $120,058 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 140,000 | $119,976 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 1,509 | $119,920 | dollars as filed | |
| GARTNER INC | 366651AG2 | Corporate Bond - Domestic | 140,000 | $119,839 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 4,428 | $119,467 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,912 | $119,462 | dollars as filed | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 127,000 | $119,384 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAH5 | Corporate Bond - Domestic | 130,000 | $119,275 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 140,000 | $119,196 | dollars as filed | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAA9 | Corporate Bond - Foreign US$ | 119,000 | $118,851 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 128,000 | $118,720 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAR4 | Corporate Bond - Domestic | 120,000 | $118,685 | dollars as filed | principal |
| Silgan Holdings Inc | 827048AW9 | Corporate Bond - Domestic | 133,000 | $118,621 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 117,000 | $118,271 | dollars as filed | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 128,000 | $118,212 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 151,000 | $118,126 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 139,000 | $118,010 | dollars as filed | principal |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 117,000 | $117,960 | dollars as filed | principal |
| Leviathan Bond Ltd | M6746GAD8 | Corporate Bond - Foreign US$ | 128,000 | $117,916 | dollars as filed | principal |
| NCR CORP NEW | 62886EAU2 | Corporate Bond - Domestic | 117,000 | $117,790 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 117,000 | $117,739 | dollars as filed | principal |
| Moss Creek Resources Holdings Inc | 61965RAB1 | Corporate Bond - Domestic | 117,000 | $117,585 | dollars as filed | principal |
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 92342NAH6 | Corporate Bond - Domestic | 103,000 | $117,570 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAM2 | Corporate Bond - Domestic | 117,000 | $117,439 | dollars as filed | principal |
| PRESIDIO HLDGS INC | 74101XAF7 | Corporate Bond - Domestic | 123,000 | $117,374 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 117,000 | $117,176 | dollars as filed | principal |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 117,000 | $117,100 | dollars as filed | principal |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 199,000 | $116,913 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 140,000 | $116,900 | dollars as filed | principal |
| INTL GAME TECH PLC | 460599AC7 | Corporate Bond - Foreign US$ | 117,000 | $116,761 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 145,000 | $116,725 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 132,000 | $116,288 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 134,000 | $116,286 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 117,000 | $116,269 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 211,000 | $116,170 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 140,000 | $116,082 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 140,000 | $116,045 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 128,000 | $115,987 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 163,000 | $115,924 | dollars as filed | principal |
| ASSUREDPARTNERS INC | 04624VAA7 | Corporate Bond - Domestic | 117,000 | $115,826 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 140,000 | $115,824 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 117,000 | $115,633 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397C68 | Corporate Bond - Domestic | 114,000 | $115,568 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 117,000 | $115,235 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 128,000 | $115,168 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 123,000 | $115,156 | dollars as filed | principal |
| NAVIENT CORPORATION | 63938CAB4 | Corporate Bond - Domestic | 117,000 | $115,154 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397WW9 | Corporate Bond - Domestic | 119,000 | $115,133 | dollars as filed | principal |
| ENERGY TRANSFER LP | 226373ap3 | FIXED | 117,000 | $115,067 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 117,000 | $115,064 | dollars as filed | principal |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 117,000 | $115,037 | dollars as filed | principal |
| XHR LP | 98372MAA3 | Corporate Bond - Domestic | 117,000 | $114,979 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AG6 | Corporate Bond - Domestic | 117,000 | $114,953 | dollars as filed | principal |
| AerCap Global Aviation Trust | 00773HAA5 | Corporate Bond - Domestic | 117,000 | $114,949 | dollars as filed | principal |
| Navient Corp | 63938CAH1 | Corporate Bond - Domestic | 117,000 | $114,899 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 117,000 | $114,891 | dollars as filed | principal |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 117,000 | $114,815 | dollars as filed | principal |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 117,000 | $114,789 | dollars as filed | principal |
| NABORS INDS INC | 62957HAF2 | Corporate Bond - Domestic | 117,000 | $114,646 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAG5 | Corporate Bond - Domestic | 117,000 | $114,535 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 152,000 | $114,421 | dollars as filed | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 152,000 | $114,304 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZJ5 | Corporate Bond - Domestic | 119,000 | $114,252 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 128,000 | $114,246 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 117,000 | $114,168 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 128,000 | $113,856 | dollars as filed | principal |
| FirstEnergy Corp | 337932AL1 | Corporate Bond - Domestic | 140,000 | $113,815 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 117,000 | $113,773 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 117,000 | $113,645 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAA8 | Corporate Bond - Domestic | 117,000 | $113,605 | dollars as filed | principal |
| Presidio Holdings Inc | 74101XAE0 | Corporate Bond - Domestic | 123,000 | $113,539 | dollars as filed | principal |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 117,000 | $113,457 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 140,000 | $113,423 | dollars as filed | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 117,000 | $113,205 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 117,000 | $113,130 | dollars as filed | principal |
| Chesapeake Energy Corp | 165167DF1 | Corporate Bond - Domestic | 117,000 | $113,051 | dollars as filed | principal |
| Berry Global Inc | 085770AB1 | Corporate Bond - Domestic | 117,000 | $112,913 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 140,000 | $112,874 | dollars as filed | principal |
| NFP Corp | 65342RAE0 | Corporate Bond - Domestic | 128,000 | $112,831 | dollars as filed | principal |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 117,000 | $112,591 | dollars as filed | principal |
| Diversified Healthcare Trust | 25525PAA5 | Corporate Bond - Domestic | 117,000 | $112,466 | dollars as filed | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 116,000 | $112,375 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAJ3 | Corporate Bond - Foreign US$ | 117,000 | $112,374 | dollars as filed | principal |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 117,000 | $112,353 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 140,000 | $112,264 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAE1 | Corporate Bond - Foreign US$ | 117,000 | $112,258 | dollars as filed | principal |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 128,000 | $111,833 | dollars as filed | principal |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 117,000 | $111,788 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 110,000 | $111,772 | dollars as filed | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | Bond | 119,000 | $111,694 | dollars as filed | principal |
| GRAND CANYON UNIVERSITY | 38528UAC0 | Corporate Bond - Domestic | 117,000 | $111,677 | dollars as filed | principal |
| SPY 12/29/2023 382.43 P | P00382430 | Flex Option | 389 | $111,643 | dollars as filed | principal |
| ModivCare Inc | 743815AE2 | Corporate Bond - Domestic | 117,000 | $111,618 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 117,000 | $111,601 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 118,000 | $111,555 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAF1 | Corporate Bond - Foreign US$ | 117,000 | $111,517 | dollars as filed | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 179,000 | $111,338 | dollars as filed | principal |
| STUDIO CITY FIN LTD | 86389QAE2 | Corporate Bond - Foreign US$ | 117,000 | $111,296 | dollars as filed | principal |
| BUCKEYE PARTNERS L P | 118230AT8 | Corporate Bond - Domestic | 117,000 | $111,166 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818AP6 | Corporate Bond - Domestic | 117,000 | $111,150 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 128,000 | $111,024 | dollars as filed | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 117,000 | $110,858 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAE2 | Corporate Bond - Domestic | 117,000 | $110,824 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAP4 | Corporate Bond - Foreign US$ | 117,000 | $110,777 | dollars as filed | principal |
| EnLink Midstream LLC | 29336TAC4 | Corporate Bond - Domestic | 117,000 | $110,711 | dollars as filed | principal |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 128,000 | $110,586 | dollars as filed | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 117,000 | $110,408 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBL7 | Corporate Bond - Domestic | 187,000 | $110,330 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 116,000 | $110,200 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,060 | $110,188 | dollars as filed | |
| Chesapeake Energy Corp | 165167DG9 | Corporate Bond - Domestic | 117,000 | $110,126 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 196,000 | $109,760 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 123,000 | $109,702 | dollars as filed | principal |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 117,000 | $109,594 | dollars as filed | principal |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 110,000 | $109,519 | dollars as filed | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 112,000 | $109,435 | dollars as filed | principal |
| Olin Corp | 680665AJ5 | Corporate Bond - Domestic | 117,000 | $109,360 | dollars as filed | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 117,000 | $109,337 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAC7 | Corporate Bond - Domestic | 100,000 | $109,264 | dollars as filed | principal |
| GTCR AP Finance Inc | 40060QAA3 | Corporate Bond - Domestic | 111,000 | $109,172 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 149,000 | $109,128 | dollars as filed | principal |
| Life Time Inc | 53190FAC9 | Corporate Bond - Domestic | 111,000 | $109,090 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 1,852 | $109,064 | dollars as filed | |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 117,000 | $109,033 | dollars as filed | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 117,000 | $108,978 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 140,000 | $108,959 | dollars as filed | principal |
| LAS VEGAS SANDS CORP | 517834AH0 | Corporate Bond - Domestic | 117,000 | $108,956 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 133,000 | $108,890 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 117,000 | $108,869 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,726 | $108,807 | dollars as filed | |
| Altice France Holding SA | 02156TAA2 | Corporate Bond - Foreign US$ | 222,000 | $108,780 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 128,000 | $108,736 | dollars as filed | principal |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 117,000 | $108,693 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 117,000 | $108,692 | dollars as filed | principal |
| EnLink Midstream Partners LP | 29336UAF4 | Corporate Bond - Domestic | 115,000 | $108,601 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 117,000 | $108,523 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAB6 | Corporate Bond - Domestic | 117,000 | $108,398 | dollars as filed | principal |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 117,000 | $108,365 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AN4 | Corporate Bond - Domestic | 117,000 | $108,225 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAB5 | Corporate Bond - Foreign US$ | 117,000 | $108,223 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 131,000 | $108,217 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 117,000 | $108,137 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 15,786 | $108,134 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 117,000 | $108,042 | dollars as filed | principal |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 105,000 | $107,743 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 117,000 | $107,647 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 141,000 | $107,623 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 128,000 | $107,520 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 117,000 | $107,495 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 175,000 | $107,494 | dollars as filed | principal |
| EnLink Midstream LLC | 29336TAA8 | Corporate Bond - Domestic | 116,000 | $107,469 | dollars as filed | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 128,000 | $107,434 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 121,000 | $107,388 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZN1 | Corporate Bond - Domestic | 117,000 | $107,348 | dollars as filed | principal |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 117,000 | $107,201 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 140,000 | $107,100 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 16,783 | $107,076 | dollars as filed | |
| VITAL ENERGY INC 9.5 25 | 516806AF3 | CORPORATE BONDS | 106,000 | $106,928 | dollars as filed | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 116,000 | $106,852 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 117,000 | $106,618 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 117,000 | $106,575 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAF9 | Corporate Bond - Domestic | 123,000 | $106,088 | dollars as filed | principal |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 128,000 | $105,979 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 117,000 | $105,897 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 117,000 | $105,885 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAT1 | Corporate Bond - Domestic | 126,000 | $105,840 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 125,000 | $105,588 | dollars as filed | principal |
| LABL Inc | 50168QAC9 | Corporate Bond - Domestic | 117,000 | $105,521 | dollars as filed | principal |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | Corporate Bond - Domestic | 117,000 | $105,470 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAH1 | Corporate Bond - Domestic | 128,000 | $105,427 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 117,000 | $105,284 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 117,000 | $105,188 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 117,000 | $105,034 | dollars as filed | principal |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 117,000 | $104,912 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,282 | $104,876 | dollars as filed | |
| PTC INC | 69370CAC4 | Corporate Bond - Domestic | 117,000 | $104,861 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 3,006 | $104,849 | dollars as filed | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 164,000 | $104,345 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 140,000 | $104,344 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 117,000 | $104,306 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 134,000 | $104,219 | dollars as filed | principal |
| Clarios Global LP | 18060TAA3 | Corporate Bond - Foreign US$ | 105,000 | $104,178 | dollars as filed | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 128,000 | $104,027 | dollars as filed | principal |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 117,000 | $103,987 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 117,000 | $103,838 | dollars as filed | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 117,000 | $103,691 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 134,000 | $103,582 | dollars as filed | principal |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 105,000 | $103,546 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 117,000 | $103,545 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 117,000 | $103,416 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAA7 | Corporate Bond - Foreign US$ | 109,000 | $103,404 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 109,000 | $103,397 | dollars as filed | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 105,000 | $103,235 | dollars as filed | principal |
| CARVANA CO | 146869AB8 | Corporate Bond - Domestic | 117,000 | $102,960 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 117,000 | $102,826 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 117,000 | $102,733 | dollars as filed | principal |
| POST HLDGS INC | 737446AM6 | Corporate Bond - Domestic | 107,000 | $102,720 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 117,000 | $102,644 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 117,000 | $102,603 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 140,000 | $102,577 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 117,000 | $102,521 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 117,000 | $102,429 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 117,000 | $102,403 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 100,000 | $102,352 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 117,000 | $102,264 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 117,000 | $102,229 | dollars as filed | principal |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 117,000 | $102,229 | dollars as filed | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | 35640YAA5 | Corporate Bond - Domestic | 102,000 | $101,939 | dollars as filed | principal |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 117,000 | $101,933 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 117,000 | $101,828 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 117,000 | $101,766 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 117,000 | $101,685 | dollars as filed | principal |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 117,000 | $101,528 | dollars as filed | principal |
| Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Corporate Bond - Foreign US$ | 117,000 | $101,340 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 128,000 | $101,185 | dollars as filed | principal |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 109,000 | $101,148 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 117,000 | $100,875 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 117,000 | $100,766 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 111,000 | $100,697 | dollars as filed | principal |
| FORD MOTOR CREDIT COMPANY | 345397D42 | Corporate Bond - Domestic | 100,000 | $100,466 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 3,713 | $100,362 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAM6 | Corporate Bond - Foreign US$ | 117,000 | $100,090 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 100,000 | $99,950 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 100,000 | $99,875 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | Corporate Bond - Domestic | 100,000 | $99,697 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 117,000 | $99,696 | dollars as filed | principal |
| OneMain Finance Corp | 682695AA9 | Corporate Bond - Domestic | 100,000 | $99,625 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAG9 | Corporate Bond - Domestic | 117,000 | $99,596 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 122,000 | $99,460 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 117,000 | $99,427 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 140,000 | $99,400 | dollars as filed | principal |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | 88167AAN1 | Corporate Bond - Foreign US$ | 99,000 | $99,248 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 117,000 | $99,158 | dollars as filed | principal |
| XHR LP | 98372MAC9 | Corporate Bond - Domestic | 117,000 | $99,158 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAP7 | Corporate Bond - Foreign US$ | 109,000 | $99,150 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 100,000 | $99,027 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 117,000 | $98,812 | dollars as filed | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 163,000 | $98,713 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 117,000 | $98,586 | dollars as filed | principal |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 117,000 | $98,514 | dollars as filed | principal |
| Antero Resources Corp | 03674XAQ9 | Corporate Bond - Domestic | 97,000 | $98,328 | dollars as filed | principal |
| Videotron Ltd | 92660FAN4 | Corporate Bond - Foreign US$ | 117,000 | $98,218 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 109,000 | $98,210 | dollars as filed | principal |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 86,000 | $98,189 | dollars as filed | principal |
| Albion Financing 2 Sarl | 013305AA5 | Corporate Bond - Foreign US$ | 105,000 | $98,175 | dollars as filed | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 117,000 | $97,971 | dollars as filed | principal |
| Constellium SE | 21039CAB0 | Corporate Bond - Foreign US$ | 117,000 | $97,924 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 105,000 | $97,808 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211KAW0 | Corporate Bond - Domestic | 99,000 | $97,673 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 117,000 | $97,637 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 104,000 | $97,637 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 100,000 | $97,504 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 124,000 | $97,495 | dollars as filed | principal |
| Valvoline Inc | 92047WAG6 | Corporate Bond - Domestic | 125,000 | $97,154 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AA2 | Corporate Bond - Domestic | 117,000 | $97,110 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 117,000 | $96,973 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 117,000 | $96,905 | dollars as filed | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 109,000 | $96,874 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 105,000 | $96,863 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 184,000 | $96,582 | dollars as filed | principal |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 117,000 | $96,291 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,550 | $96,278 | dollars as filed | |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 123,000 | $96,181 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 117,000 | $96,170 | dollars as filed | principal |
| SM Energy Co | 78454LAN0 | Corporate Bond - Domestic | 98,000 | $96,053 | dollars as filed | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Corporate Bond - Foreign US$ | 93,000 | $95,906 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 117,000 | $95,835 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 117,000 | $95,732 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 117,000 | $95,531 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 117,000 | $95,501 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAD5 | Corporate Bond - Domestic | 93,000 | $95,383 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 117,000 | $95,379 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 117,000 | $95,366 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 117,000 | $95,236 | dollars as filed | principal |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 97,000 | $95,190 | dollars as filed | principal |
| Twilio Inc | 90138FAD4 | Corporate Bond - Domestic | 117,000 | $95,110 | dollars as filed | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 117,000 | $95,004 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 93,000 | $94,948 | dollars as filed | principal |
| SPECTRUM BRANDS INC | 84762LAX3 | Corporate Bond - Domestic | 117,000 | $94,924 | dollars as filed | principal |
| Calpine Corp | 131347CK0 | Corporate Bond - Domestic | 98,000 | $94,853 | dollars as filed | principal |
| Sunrise HoldCo IV BV | 90320LAG2 | Corporate Bond - Foreign US$ | 106,000 | $94,361 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAG6 | Corporate Bond - Domestic | 100,000 | $94,239 | dollars as filed | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 98,000 | $93,399 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 132,000 | $93,390 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 117,000 | $93,041 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 117,000 | $92,928 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 105,000 | $92,904 | dollars as filed | principal |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 93,000 | $92,808 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBE9 | Corporate Bond - Domestic | 177,000 | $92,704 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 101,000 | $92,684 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAA7 | Corporate Bond - Domestic | 100,000 | $92,470 | dollars as filed | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 97,000 | $92,263 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 100,000 | $92,260 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 542 | $92,140 | dollars as filed | |
| SENSATA TECH BV | 81725WAH6 | Corporate Bond - Foreign US$ | 93,000 | $92,073 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 117,000 | $92,003 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 117,000 | $91,966 | dollars as filed | principal |
| Hillenbrand Inc | 431571AD0 | Corporate Bond - Domestic | 93,000 | $91,861 | dollars as filed | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 122,000 | $91,860 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAF7 | Corporate Bond - Domestic | 93,000 | $91,630 | dollars as filed | principal |
| Garda World Security Corp | 36485MAM1 | Corporate Bond - Foreign US$ | 93,000 | $91,586 | dollars as filed | principal |
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | 69007TAD6 | Corporate Bond - Domestic | 93,000 | $91,392 | dollars as filed | principal |
| Sealed Air Corp | 81211KAX8 | Corporate Bond - Domestic | 93,000 | $91,346 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 105,000 | $91,177 | dollars as filed | principal |
| Brink's Co/The | 109696AB0 | Corporate Bond - Domestic | 93,000 | $91,140 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 109,000 | $90,809 | dollars as filed | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AB9 | Corporate Bond - Domestic | 93,000 | $90,678 | dollars as filed | principal |
| Cinemark USA Inc | 172441BD8 | Corporate Bond - Domestic | 94,000 | $90,358 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABD3 | Corporate Bond - Domestic | 105,000 | $90,324 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAZ1 | Corporate Bond - Domestic | 105,000 | $90,311 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 105,000 | $90,300 | dollars as filed | principal |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 117,000 | $90,258 | dollars as filed | principal |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 105,000 | $90,245 | dollars as filed | principal |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 117,000 | $89,970 | dollars as filed | principal |
| Fair Isaac Corp | 303250AE4 | Corporate Bond - Domestic | 93,000 | $89,924 | dollars as filed | principal |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 105,000 | $89,852 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAC0 | Corporate Bond - Domestic | 105,000 | $89,801 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 109,000 | $89,653 | dollars as filed | principal |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 93,000 | $89,373 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 93,000 | $89,324 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 91,000 | $89,177 | dollars as filed | principal |
| Sealed Air Corp | 81211KBA7 | Corporate Bond - Domestic | 99,000 | $89,061 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 117,000 | $88,876 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 104,000 | $88,680 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BAW5 | Corporate Bond - Domestic | 93,000 | $88,583 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 115,000 | $88,550 | dollars as filed | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 93,000 | $88,480 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 107,000 | $88,460 | dollars as filed | principal |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 99,000 | $88,440 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 99,000 | $88,349 | dollars as filed | principal |
| SPY 06/28/2024 265.97 P | P00265970 | Flex Option | 535 | $88,189 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 109,000 | $88,155 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | Corporate Bond - Domestic | 93,000 | $87,992 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAS6 | Corporate Bond - Domestic | 93,000 | $87,862 | dollars as filed | principal |
| LABL Inc | 50168QAD7 | Corporate Bond - Domestic | 107,000 | $87,473 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Corporate Bond - Domestic | 93,000 | $87,420 | dollars as filed | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 90,000 | $87,276 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AG3 | Corporate Bond - Domestic | 93,000 | $87,188 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 121,000 | $86,906 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 93,000 | $86,731 | dollars as filed | principal |
| MGM Resorts International | 552953CD1 | Corporate Bond - Domestic | 93,000 | $86,707 | dollars as filed | principal |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 93,000 | $86,328 | dollars as filed | principal |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 93,000 | $85,849 | dollars as filed | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 93,000 | $85,560 | dollars as filed | principal |
| GARTNER INC | 366651AE7 | Corporate Bond - Domestic | 102,000 | $85,553 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,886 | $85,454 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 111,000 | $85,439 | dollars as filed | principal |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 117,000 | $85,254 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 105,000 | $85,050 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 874 | $84,962 | dollars as filed | |
| Dana Inc | 235825AG1 | Corporate Bond - Domestic | 93,000 | $84,863 | dollars as filed | principal |
| Lithia Motors Inc | 536797AE3 | Corporate Bond - Domestic | 93,000 | $84,831 | dollars as filed | principal |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 93,000 | $84,732 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AU8 | Corporate Bond - Domestic | 94,000 | $84,649 | dollars as filed | principal |
| PRA Group Inc | 69354NAE6 | Corporate Bond - Domestic | 93,000 | $84,549 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBA7 | Corporate Bond - Domestic | 93,000 | $84,463 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AF4 | Corporate Bond - Domestic | 93,000 | $84,374 | dollars as filed | principal |
| CVR Energy Inc | 12662PAD0 | Corporate Bond - Domestic | 93,000 | $84,193 | dollars as filed | principal |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 117,000 | $83,801 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAQ5 | Corporate Bond - Domestic | 99,000 | $83,779 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 242 | $83,698 | dollars as filed | |
| GRAND CANYON UNIVERSITY | 38528UAE6 | Corporate Bond - Domestic | 93,000 | $83,657 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Corporate Bond - Domestic | 93,000 | $83,627 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 568 | $83,070 | dollars as filed | |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 97,000 | $82,765 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAU9 | Corporate Bond - Domestic | 93,000 | $82,568 | dollars as filed | principal |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 134,000 | $82,481 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 117,000 | $81,900 | dollars as filed | principal |
| Buckeye Partners LP | 118230AR2 | Corporate Bond - Domestic | 93,000 | $81,714 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 99,000 | $81,502 | dollars as filed | principal |
| FirstEnergy Corp | 337932AP2 | Corporate Bond - Domestic | 105,000 | $81,329 | dollars as filed | principal |
| OI European Group BV | 67777LAD5 | Corporate Bond - Foreign US$ | 93,000 | $81,144 | dollars as filed | principal |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 117,000 | $81,033 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 491 | $80,411 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Corporate Bond - Domestic | 93,000 | $79,118 | dollars as filed | principal |
| Altice France SA | 02156LAE1 | Corporate Bond - Foreign US$ | 111,000 | $79,040 | dollars as filed | principal |
| Entegris Inc | 29362UAD6 | Corporate Bond - Domestic | 93,000 | $78,709 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 81,000 | $78,513 | dollars as filed | principal |
| Service Properties Trust | 44106MAW2 | Corporate Bond - Domestic | 93,000 | $78,504 | dollars as filed | principal |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 117,000 | $78,227 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 96,000 | $78,154 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 93,000 | $77,757 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 93,000 | $77,551 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,395 | $77,508 | dollars as filed | |
| TRANSOCEAN POSEIDON LTD | 89383JAA6 | Corporate Bond - Foreign US$ | 78,000 | $76,852 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 8,610 | $76,715 | dollars as filed | |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 103,000 | $76,204 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 150,000 | $76,125 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AP1 | Corporate Bond - Domestic | 93,000 | $76,025 | dollars as filed | principal |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 93,000 | $75,911 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 192,000 | $75,840 | dollars as filed | principal |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Corporate Bond - Domestic | 93,000 | $75,737 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 86,000 | $75,095 | dollars as filed | principal |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 93,000 | $74,981 | dollars as filed | principal |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 99,000 | $74,731 | dollars as filed | principal |
| Dana Inc | 235825AH9 | Corporate Bond - Domestic | 93,000 | $74,633 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 86,000 | $74,340 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AC8 | Corporate Bond - Domestic | 117,000 | $73,710 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,403 | $73,301 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 84,000 | $73,019 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59590AAA7 | Corporate Bond - Domestic | 93,000 | $72,703 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,443 | $72,599 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 93,000 | $72,189 | dollars as filed | principal |
| Nordstrom Inc | 655664AY6 | Corporate Bond - Domestic | 99,000 | $72,166 | dollars as filed | principal |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 93,000 | $72,075 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 114,000 | $70,522 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AW6 | Corporate Bond - Domestic | 93,000 | $70,215 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 117,000 | $69,882 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAH6 | Corporate Bond - Domestic | 93,000 | $69,878 | dollars as filed | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 120,000 | $69,870 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 182,000 | $69,046 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,636 | $68,712 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,146 | $67,777 | dollars as filed | |
| Radiology Partners Inc | 75041VAA2 | Corporate Bond - Domestic | 166,000 | $66,815 | dollars as filed | principal |
| Service Properties Trust | 44106MAY8 | Corporate Bond - Domestic | 93,000 | $66,646 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 74,000 | $66,166 | dollars as filed | principal |
| Viasat Inc | 92552VAN0 | Corporate Bond - Domestic | 93,000 | $64,403 | dollars as filed | principal |
| CURO GROUP HOLDINGS CORP | 23131LAE7 | Corporate Bond - Domestic | 160,000 | $64,000 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,580 | $63,927 | dollars as filed | |
| Rakuten Group Inc | 75102WAA6 | Corporate Bond - Foreign US$ | 90,000 | $63,421 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 117,000 | $63,180 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAJ1 | Corporate Bond - Domestic | 74,000 | $62,737 | dollars as filed | principal |
| CSC Holdings LLC | 126307BK2 | Corporate Bond - Domestic | 117,000 | $62,419 | dollars as filed | principal |
| QVC Inc | 747262AZ6 | Corporate Bond - Domestic | 117,000 | $61,425 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,060 | $60,646 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,432 | $60,320 | dollars as filed | |
| RACKSPACE TECHNOLOGY GLOBAL | 750098AB1 | Corporate Bond - Domestic | 128,000 | $59,337 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,263 | $58,300 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 457 | $58,277 | dollars as filed | |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 87,000 | $57,638 | dollars as filed | principal |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 62,000 | $57,195 | dollars as filed | principal |
| EG GLOBAL FIN PLC | 28228PAB7 | Corporate Bond - Foreign US$ | 58,000 | $57,149 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 62,000 | $57,118 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 62,000 | $54,810 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,077 | $54,609 | dollars as filed | |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 96,000 | $53,568 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 62,000 | $53,244 | dollars as filed | principal |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 480 | $52,221 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 62,000 | $52,075 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 2,111 | $51,107 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,210 | $50,796 | dollars as filed | |
| ASP Unifrax Holdings Inc | 90473LAC6 | Corporate Bond - Domestic | 93,000 | $50,685 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 458 | $50,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,130 | $50,080 | dollars as filed | |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 67,000 | $50,004 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,038 | $49,340 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,640 | $49,078 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 50,000 | $48,363 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,044 | $48,014 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,494 | $47,810 | dollars as filed | |
| Office Properties Income Trust | 67623CAF6 | Corporate Bond - Domestic | 93,000 | $47,213 | dollars as filed | principal |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 50,000 | $45,184 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 488 | $44,798 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 50,000 | $44,750 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 50,000 | $44,118 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 270 | $44,024 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 57,000 | $43,879 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 50,000 | $42,688 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 50,000 | $42,328 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AL1 | Corporate Bond - Foreign US$ | 108,000 | $41,445 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 49,000 | $41,368 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AM9 | Corporate Bond - Foreign US$ | 106,000 | $41,291 | dollars as filed | principal |
| SPY 12/29/2023 363.31 P | P00363310 | Flex Option | 247 | $41,249 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 101,000 | $41,190 | dollars as filed | principal |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 42,000 | $40,062 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,415 | $38,552 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,712 | $37,866 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,059 | $37,722 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,415 | $37,356 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 234 | $37,257 | 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 |