13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,549 holding rows worth $35,333,656,354.
- Accession
- 0000894189-24-000237
- Filer
- CIK 1616667
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,549 entries on the cover page, a total value of $35,333,656,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,333,656,354 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,065 | $527,607 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,080 | $524,770 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 228,400 | $522,431 | dollars as filed | |
| ICON LUXEMBOURG T/L B (6/21) | 0LX195815 | Bank Loan | 519,202 | $521,717 | dollars as filed | principal |
| E.ON SE | 004942904 | Common Stock - Foreign | 38,777 | $520,115 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,779 | $516,819 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,517 | $516,251 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,643 | $510,308 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 583,000 | $507,757 | dollars as filed | principal |
| YTL Corp Bhd | 006436126 | Common Stock - Foreign | 1,230,600 | $506,166 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $501,905 | dollars as filed | principal |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 32,130 | $501,395 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,844 | $499,174 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,688 | $499,105 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,000 | $498,260 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,743 | $496,765 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,766 | $496,111 | dollars as filed | |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 492,500 | $496,009 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,119 | $493,241 | dollars as filed | |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 129,207 | $492,570 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,816 | $492,021 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,772 | $491,365 | dollars as filed | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $490,174 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,504 | $489,442 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 17,808 | $489,025 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 511,000 | $488,775 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,412 | $487,973 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 522,000 | $486,765 | dollars as filed | principal |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 27,506 | $485,843 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,293 | $484,909 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,566 | $482,960 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,440 | $481,918 | dollars as filed | |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $480,672 | dollars as filed | principal |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 14,283 | $480,027 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 6,946 | $479,871 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $479,228 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,343 | $477,917 | dollars as filed | |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 489,924 | $477,676 | dollars as filed | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 554,000 | $475,332 | dollars as filed | principal |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 501,000 | $471,887 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 6,822 | $471,810 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,844 | $470,973 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 450,000 | $468,619 | dollars as filed | principal |
| Heineken NV | 007792559 | Common Stock - Foreign | 4,615 | $468,408 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,114 | $467,174 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,214 | $466,241 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,904 | $466,174 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,907 | $464,081 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 540,000 | $461,970 | dollars as filed | principal |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 16,842 | $460,695 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 471,000 | $459,329 | dollars as filed | principal |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 18,296 | $457,919 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 469,000 | $457,746 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,417 | $457,535 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,144 | $457,240 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,684 | $454,445 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,828 | $453,629 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,605 | $452,957 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,536 | $451,999 | dollars as filed | |
| Yadea Group Holdings Ltd | 00BZ04KX9 | Common Stock - Foreign | 254,800 | $447,699 | dollars as filed | |
| Carnival Holdings Bermuda Ltd | 14366RAA7 | Corporate Bond - Foreign US$ | 411,000 | $446,436 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 494,000 | $445,410 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,223 | $445,212 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,693 | $444,757 | dollars as filed | |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 432,000 | $442,598 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,051 | $442,150 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 178 | $441,325 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 25,995 | $441,075 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,052 | $440,561 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,698 | $437,144 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,676 | $436,226 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,936 | $435,892 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,017 | $435,483 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 13,670 | $434,919 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,917 | $433,583 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 494,000 | $431,247 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,562 | $430,325 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,709 | $430,288 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 432,000 | $430,112 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 427,000 | $430,010 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,656 | $429,872 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,368 | $429,713 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 431,000 | $429,461 | dollars as filed | principal |
| SPY 06/28/2024 443.28 P | P00443280 | Flex Option | 600 | $429,000 | dollars as filed | principal |
| Generali | 004056719 | Common Stock - Foreign | 20,322 | $428,610 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033GCZ1 | Corporate Bond - Domestic | 432,000 | $426,324 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,884 | $425,456 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 9,523 | $425,023 | dollars as filed | |
| Boost Newco Borrower LLC | 36268NAA8 | Corporate Bond - Domestic | 400,000 | $424,500 | dollars as filed | principal |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 16,766 | $424,438 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,739 | $423,629 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 400,000 | $422,800 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,954 | $420,545 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,102 | $419,197 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,463 | $418,077 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 414,000 | $417,818 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 417,000 | $417,091 | dollars as filed | principal |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 29,223 | $416,163 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 408,000 | $415,699 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,181 | $412,097 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 3,327 | $410,623 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,766 | $410,491 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,278 | $410,191 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 414,000 | $408,908 | dollars as filed | principal |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 28,834 | $408,144 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 399,000 | $407,870 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 394,000 | $407,478 | dollars as filed | principal |
| Vibra Energia SA | 00BPBLV81 | Common Stock - Foreign | 87,229 | $406,911 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 23,598 | $406,049 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,577 | $405,777 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 402,000 | $404,418 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,394 | $404,087 | dollars as filed | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 409,000 | $403,888 | dollars as filed | principal |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,854 | $403,621 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,914 | $402,081 | dollars as filed | |
| Mobile Telecommunications Co KSCP | 006600084 | Common Stock - Foreign | 243,210 | $401,326 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 210,536 | $400,800 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 32,394 | $400,571 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,195 | $399,375 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 409,000 | $398,358 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 399,000 | $397,733 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 9,091 | $397,186 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 23,148 | $396,061 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 10,612 | $395,203 | dollars as filed | |
| Tofas Turk Otomobil Fabrikasi AS | 00B03MY33 | Common Stock - Foreign | 55,240 | $393,651 | dollars as filed | |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 386,000 | $393,100 | dollars as filed | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 431,000 | $392,017 | dollars as filed | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,028 | $391,082 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 346,128 | $390,779 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 501,000 | $389,778 | dollars as filed | principal |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 11,255 | $386,289 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 16,620 | $384,766 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 386,000 | $383,588 | dollars as filed | principal |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 380,000 | $383,325 | dollars as filed | principal |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 35,000 | $382,670 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 4,860 | $381,496 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 17,794 | $377,712 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 14,480 | $375,709 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 673 | $374,585 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 13,066 | $372,288 | dollars as filed | |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 362,000 | $370,931 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 3,528 | $369,593 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 64,771 | $369,330 | dollars as filed | |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 394,000 | $368,620 | dollars as filed | principal |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,712 | $367,749 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,843 | $367,685 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,402 | $367,524 | dollars as filed | |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 389,000 | $364,808 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 12,783 | $363,676 | dollars as filed | |
| China Feihe Ltd | 00BK0SBL1 | Common Stock - Foreign | 663,840 | $363,014 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 384,000 | $362,888 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 16,418 | $362,838 | dollars as filed | |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 350,000 | $362,500 | dollars as filed | principal |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 36,626 | $360,779 | dollars as filed | |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 441,000 | $356,937 | dollars as filed | principal |
| Auren Energia SA | 00BMXHJ82 | Common Stock - Foreign | 130,400 | $356,764 | dollars as filed | |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 43,965 | $356,724 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 414,000 | $355,212 | dollars as filed | principal |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,700 | $355,084 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,224 | $353,791 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 34,469 | $351,781 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $351,264 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,338 | $348,993 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 395,000 | $348,773 | dollars as filed | principal |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 7,940 | $347,195 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 281,890 | $344,466 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 9,264 | $343,933 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 374,000 | $343,743 | dollars as filed | principal |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 9,077 | $340,899 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,157 | $340,855 | dollars as filed | |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 374,000 | $340,831 | dollars as filed | principal |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 325,000 | $339,242 | dollars as filed | principal |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 27,142 | $336,369 | dollars as filed | |
| Gigabyte Technology Co Ltd | 006129181 | Common Stock - Foreign | 38,600 | $334,553 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 300,000 | $334,372 | dollars as filed | principal |
| KBC Group NV | 004497749 | Common Stock - Foreign | 5,158 | $334,361 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 362,000 | $333,619 | dollars as filed | principal |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 156,188 | $333,108 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 3,159 | $328,236 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,865 | $327,438 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 338,000 | $325,663 | dollars as filed | principal |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,499 | $323,467 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 375,000 | $320,816 | dollars as filed | principal |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 00B03MNV4 | Common Stock - Foreign | 68,700 | $320,551 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 409,000 | $318,787 | dollars as filed | principal |
| adidas AG | 004031976 | Common Stock - Foreign | 1,564 | $317,966 | dollars as filed | |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 300,000 | $317,259 | dollars as filed | principal |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 12,618 | $316,942 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 345,000 | $316,837 | dollars as filed | principal |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 6,342 | $316,176 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 335,000 | $314,582 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 29,603 | $312,904 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 14,466 | $311,845 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 321,000 | $311,046 | dollars as filed | principal |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 211,400 | $309,277 | dollars as filed | |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 321,000 | $308,000 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 350,000 | $307,717 | dollars as filed | principal |
| SMC Corp | 006763965 | Common Stock - Foreign | 570 | $306,264 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 9,532 | $302,502 | dollars as filed | |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 321,000 | $301,442 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 16,634 | $300,909 | dollars as filed | |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 328,000 | $299,831 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 325,000 | $298,693 | dollars as filed | principal |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 7,526 | $298,638 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 72 | $298,256 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 133,049 | $298,128 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,977 | $297,461 | dollars as filed | |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 304,000 | $297,347 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDT4 | Corporate Bond - Domestic | 291,000 | $296,869 | dollars as filed | principal |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 1,670 | $296,736 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 19,658 | $296,545 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 4,258 | $296,448 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 350,000 | $296,049 | dollars as filed | principal |
| Northam Platinum Holdings Ltd | 00BMZ1NS0 | Common Stock - Foreign | 38,437 | $295,078 | dollars as filed | |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 280,000 | $294,014 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 306,000 | $293,760 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 305,000 | $293,064 | dollars as filed | principal |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 696 | $292,700 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 359,000 | $292,136 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 291,000 | $292,076 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 11,494 | $291,372 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 270,000 | $291,261 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 286,000 | $291,005 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,589 | $290,456 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 318,000 | $289,895 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 277,000 | $289,707 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 280,000 | $288,075 | dollars as filed | principal |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 270,000 | $287,782 | dollars as filed | principal |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 20,256 | $287,175 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,536 | $287,097 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 286,000 | $286,352 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 298,000 | $286,052 | dollars as filed | principal |
| Bayer AG Spons ADR | 072730302 | COM | 30,952 | $285,687 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 45,176 | $285,565 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 275,000 | $285,313 | dollars as filed | principal |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 321,000 | $285,296 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 286,000 | $285,112 | dollars as filed | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 286,000 | $284,410 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 275,000 | $283,511 | dollars as filed | principal |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 9,176 | $283,164 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 2,373 | $282,903 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 284,000 | $282,580 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 291,000 | $282,248 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 298,000 | $281,890 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 286,000 | $281,770 | dollars as filed | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 282,000 | $280,486 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 404,000 | $279,891 | dollars as filed | principal |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,816 | $279,654 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 286,000 | $279,596 | dollars as filed | principal |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 16,174 | $278,851 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 67,684 | $278,405 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,342 | $277,078 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 298,000 | $275,828 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 279,000 | $275,642 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 286,000 | $275,186 | dollars as filed | principal |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 19,388 | $275,076 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 286,000 | $274,084 | dollars as filed | principal |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 24,100 | $273,968 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 268,000 | $273,746 | dollars as filed | principal |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 2,690 | $273,205 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 9,237 | $271,674 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 29,062 | $271,517 | dollars as filed | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 300,000 | $270,840 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 324,000 | $270,705 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 265,000 | $270,075 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 291,000 | $270,030 | dollars as filed | principal |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 9,352 | $269,172 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,579 | $268,983 | dollars as filed | |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 281,000 | $268,496 | dollars as filed | principal |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 269,000 | $268,142 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 290,000 | $267,983 | dollars as filed | principal |
| Triumph Group Inc | 896818AU5 | Corporate Bond - Domestic | 251,000 | $267,378 | dollars as filed | principal |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 250,000 | $266,333 | dollars as filed | principal |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 250,000 | $266,253 | dollars as filed | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 303,000 | $265,264 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 256,000 | $265,216 | dollars as filed | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 249,000 | $264,469 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 291,000 | $263,829 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 256,000 | $263,595 | dollars as filed | principal |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 7,406 | $263,344 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,583 | $262,562 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 52,194 | $262,457 | dollars as filed | |
| SPY 09/30/2024 427.48 P | P00427480 | Flex Option | 309 | $261,831 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 284,000 | $261,404 | dollars as filed | principal |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 250,000 | $261,221 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 256,000 | $260,743 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 268,000 | $259,625 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 356,000 | $258,726 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 296,000 | $258,075 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAN4 | Corporate Bond - Domestic | 256,000 | $258,001 | dollars as filed | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 257,000 | $257,964 | dollars as filed | principal |
| Bosideng International Holdings Ltd | 00B24FZ32 | Common Stock - Foreign | 573,600 | $257,839 | dollars as filed | |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 250,000 | $257,828 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,696 | $257,576 | dollars as filed | |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 286,000 | $256,614 | dollars as filed | principal |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,704 | $255,269 | dollars as filed | |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 248,000 | $255,206 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 291,000 | $255,071 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 277,000 | $254,934 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 286,000 | $254,671 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 275,000 | $254,655 | dollars as filed | principal |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,650 | $253,854 | dollars as filed | |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 263,000 | $253,083 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 7,424 | $252,575 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,344 | $252,551 | dollars as filed | |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 256,000 | $252,155 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,648 | $251,851 | dollars as filed | |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 253,000 | $250,786 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 263,000 | $250,600 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 263,000 | $250,551 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 3,819 | $250,488 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,864 | $250,458 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,378 | $249,443 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,420 | $248,979 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,486 | $248,110 | dollars as filed | |
| CHINA MEDICAL SYSTEM HOLDINGS | 00B6WY993 | COMMON | 139,700 | $247,608 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 271,000 | $247,491 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 311,000 | $247,441 | dollars as filed | principal |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 1,638 | $247,152 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 9,716 | $246,966 | dollars as filed | |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 251,000 | $246,482 | dollars as filed | principal |
| Canon Inc | 006172323 | Common Stock - Foreign | 9,568 | $245,647 | dollars as filed | |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 235,000 | $245,561 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 286,000 | $244,807 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 270,000 | $244,806 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 263,000 | $244,182 | dollars as filed | principal |
| SSE PLC | 000790873 | COM | 10,320 | $244,145 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 13,480 | $243,692 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,186 | $242,848 | dollars as filed | |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $242,714 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 287,000 | $242,659 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 256,000 | $241,677 | dollars as filed | principal |
| HUB INTL LTD | 44332PAD3 | Corporate Bond - Domestic | 241,000 | $241,365 | dollars as filed | principal |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 253,000 | $241,304 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 8,701 | $240,583 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 245,000 | $240,461 | dollars as filed | principal |
| ASTON MARTIN CAP HLDGS LTD | 04625HAG4 | Corporate Bond - Foreign US$ | 238,000 | $240,090 | dollars as filed | principal |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 256,000 | $239,282 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 263,000 | $238,772 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 19,834 | $237,846 | dollars as filed | |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 251,000 | $237,200 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 395,000 | $236,767 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 268,000 | $236,410 | dollars as filed | principal |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 5,818 | $235,908 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,713 | $235,587 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 263,000 | $235,167 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 286,000 | $234,878 | dollars as filed | principal |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 285,000 | $234,769 | dollars as filed | principal |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 3,906 | $234,720 | dollars as filed | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 377,000 | $233,504 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 234,000 | $232,917 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 227,000 | $232,784 | dollars as filed | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 233,462 | $232,586 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 233,000 | $232,178 | dollars as filed | principal |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 220,000 | $232,010 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,237 | $231,377 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,107 | $231,321 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 246,000 | $231,314 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 263,000 | $231,051 | dollars as filed | principal |
| Terumo Corp | 006885074 | Common Stock - Foreign | 7,048 | $231,034 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 220,000 | $231,000 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 239,000 | $230,991 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,946 | $230,171 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 23,148 | $229,264 | dollars as filed | |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 215,000 | $228,775 | dollars as filed | principal |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 5,518 | $228,547 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 6,016 | $227,925 | dollars as filed | |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 232,000 | $227,715 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 249,000 | $227,113 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 27,184 | $226,986 | dollars as filed | |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 2,821 | $226,903 | dollars as filed | |
| GEN DIGITAL INC | 871503AU2 | Corporate Bond - Domestic | 227,000 | $225,383 | dollars as filed | principal |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 26,200 | $224,596 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,754 | $224,343 | dollars as filed | |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 241,000 | $223,503 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 226,000 | $223,232 | dollars as filed | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 232,000 | $222,778 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 242,000 | $222,534 | dollars as filed | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 273,000 | $222,495 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 242,000 | $222,338 | dollars as filed | principal |
| Contemporary Amperex Technology Co Ltd | 00BHQPSY7 | Common Stock - Foreign | 9,640 | $221,909 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 229,000 | $220,964 | dollars as filed | principal |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 10,174 | $220,002 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 774 | $219,096 | dollars as filed | |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 241,000 | $218,822 | dollars as filed | principal |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 221,000 | $218,722 | dollars as filed | principal |
| Verscend Escrow Corp | 92535WAA8 | Corporate Bond - Domestic | 217,000 | $218,672 | dollars as filed | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 218,000 | $218,316 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 222,000 | $218,272 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 14,724 | $218,100 | dollars as filed | |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 336,000 | $217,560 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 224,000 | $217,280 | dollars as filed | principal |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 125,500 | $217,137 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 15,772 | $217,048 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 8,840 | $216,799 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 221,000 | $216,269 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 234,000 | $216,223 | dollars as filed | principal |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 15,811 | $215,808 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 244,000 | $215,739 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 212,000 | $214,473 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 253,000 | $214,339 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 239,000 | $214,114 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAC9 | Corporate Bond - Domestic | 217,000 | $214,066 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 228,000 | $213,253 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 236,000 | $212,931 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 281,000 | $212,339 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 200,000 | $212,254 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 241,000 | $211,923 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 227,000 | $211,755 | dollars as filed | principal |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 200,000 | $211,577 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,383 | $211,309 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,688 | $211,255 | dollars as filed | |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 200,000 | $211,000 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,968 | $210,989 | dollars as filed | |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 211,000 | $210,807 | dollars as filed | principal |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 182,500 | $210,562 | dollars as filed | |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 200,000 | $210,560 | dollars as filed | principal |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 221,000 | $210,503 | dollars as filed | principal |
| Disco Corp | 006270948 | Common Stock - Foreign | 848 | $210,377 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 200,000 | $209,698 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 213,000 | $209,539 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 227,000 | $209,414 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,242 | $209,300 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 67,789 | $209,223 | dollars as filed | |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 209,000 | $209,000 | dollars as filed | principal |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 209,000 | $208,901 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 204,000 | $208,867 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 199,500 | $208,812 | dollars as filed | principal |
| ORIX Corp | 006661144 | Common Stock - Foreign | 11,068 | $208,487 | dollars as filed | |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 204,000 | $208,312 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 788 | $207,732 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 227,000 | $207,444 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,900 | $206,761 | dollars as filed | |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 227,000 | $206,525 | dollars as filed | principal |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 2,080,650 | $206,290 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 200,000 | $205,770 | dollars as filed | principal |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 3,568 | $205,704 | dollars as filed | |
| GFL Environmental Inc | 36168QAQ7 | Corporate Bond - Foreign US$ | 200,000 | $205,616 | dollars as filed | principal |
| Turk Traktor ve Ziraat Makineleri AS | 00B03MYM2 | Common Stock - Foreign | 8,500 | $205,370 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 239,000 | $205,088 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 200,000 | $205,036 | dollars as filed | principal |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 24,576 | $204,945 | dollars as filed | |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 211,000 | $204,841 | dollars as filed | principal |
| Rolls-Royce PLC | 77578JAC2 | Corporate Bond - Foreign US$ | 204,000 | $204,719 | dollars as filed | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 209,000 | $204,418 | dollars as filed | principal |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 200,000 | $204,250 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 186,000 | $203,205 | dollars as filed | principal |
| SCG Packaging PCL | 00BMC0T37 | Common Stock - Foreign | 192,400 | $202,927 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 204,000 | $202,175 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 216,000 | $202,027 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 213,000 | $202,026 | dollars as filed | principal |
| ASM International NV | 005165294 | Common Stock - Foreign | 388 | $201,300 | dollars as filed | |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 228,000 | $201,130 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 204,000 | $200,788 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 248,000 | $200,721 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 216,000 | $200,513 | dollars as filed | principal |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 4,952 | $200,012 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 209,000 | $199,418 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 204,000 | $199,365 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAG1 | Corporate Bond - Foreign US$ | 204,000 | $198,848 | dollars as filed | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 197,000 | $198,324 | dollars as filed | principal |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 9,336 | $198,109 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 4,630 | $198,105 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 5,262 | $197,381 | dollars as filed | |
| Rolls-Royce PLC | 77578JAB4 | Corporate Bond - Foreign US$ | 204,000 | $197,122 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 204,000 | $197,022 | dollars as filed | principal |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 209,000 | $196,919 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 223,000 | $196,037 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 7,589 | $195,189 | dollars as filed | |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 212,000 | $194,922 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 199,000 | $193,788 | dollars as filed | principal |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 54,200 | $193,364 | dollars as filed | |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 206,000 | $193,280 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 37,600 | $193,222 | dollars as filed | |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 195,000 | $193,185 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 209,000 | $193,031 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,320 | $193,010 | dollars as filed | |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 216,000 | $192,780 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,996 | $192,753 | dollars as filed | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 209,000 | $192,605 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 204,000 | $192,563 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 204,000 | $192,039 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 199,000 | $192,038 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 189,000 | $191,937 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 209,000 | $191,799 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 254,000 | $191,798 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 199,000 | $191,786 | dollars as filed | principal |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 13,108 | $191,321 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BH3 | Corporate Bond - Domestic | 187,000 | $190,348 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 315,000 | $190,181 | dollars as filed | principal |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 6,276 | $190,149 | dollars as filed | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 204,000 | $189,851 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 215,000 | $189,849 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 252,000 | $189,504 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 295,000 | $189,375 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 4,590 | $188,787 | dollars as filed | |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 204,000 | $188,700 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 184,000 | $188,520 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 194,000 | $188,367 | dollars as filed | principal |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 200,000 | $188,150 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-000237 | this filing | 2024-01-16 | acceptance time not in the bulk data set |