13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 3,707 holding rows worth $43,498,348,695.
- Accession
- 0000894189-24-003271
- Filer
- CIK 1616667
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,707 entries on the cover page, a total value of $43,498,348,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,498,348,695 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 |
|---|---|---|---|---|---|---|
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 17,434 | $552,572 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,671 | $550,795 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 17,640 | $550,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,579 | $550,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,292 | $547,297 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 30,387 | $546,822 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,546 | $546,173 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,623 | $543,857 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 9,183 | $543,652 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAB3 | Corporate Bond - Domestic | 534,000 | $543,383 | dollars as filed | principal |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 60,891 | $543,261 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,663 | $542,481 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,487 | $540,145 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 12,177 | $539,204 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 77,767 | $538,235 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,143 | $536,062 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 69,292 | $535,568 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,257 | $532,824 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,002 | $529,652 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,971 | $529,482 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,912 | $529,170 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 249,834 | $528,561 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,790 | $528,278 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,612 | $528,064 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 30,974 | $526,806 | dollars as filed | |
| Vibra Energia SA | 00BPBLV81 | Common Stock - Foreign | 105,235 | $524,559 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 3,238 | $523,824 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 518,000 | $522,789 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,713 | $521,471 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 14,498 | $518,159 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 499,000 | $516,465 | dollars as filed | principal |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 155,331 | $514,478 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 526,000 | $514,412 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 8,339 | $511,764 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,796 | $510,906 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,564 | $510,757 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,464 | $510,210 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,742 | $510,090 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,464 | $509,033 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,978 | $508,353 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 26,518 | $508,044 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,556 | $505,906 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 34,261 | $505,279 | dollars as filed | |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $505,113 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,455 | $503,241 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,617 | $501,229 | dollars as filed | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $500,619 | dollars as filed | principal |
| E.ON SE | 000510740 | Common Stock - Foreign | 36,009 | $500,562 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,037 | $496,945 | dollars as filed | |
| Yadea Group Holdings Ltd | 00BZ04KX9 | Common Stock - Foreign | 306,174 | $496,018 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,383 | $495,948 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 522,000 | $493,943 | dollars as filed | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $493,728 | dollars as filed | principal |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 491,250 | $492,925 | dollars as filed | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $492,820 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,561 | $492,774 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,789 | $481,378 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,384 | $477,405 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,224 | $476,459 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,149 | $476,425 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 18,818 | $476,282 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 174 | $475,287 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,891 | $474,153 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,979 | $472,506 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,899 | $469,609 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,899 | $469,097 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 7,313 | $468,961 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,707 | $468,379 | dollars as filed | |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 488,665 | $468,324 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 29,593 | $466,978 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 804 | $465,122 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,129 | $464,940 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,399 | $462,068 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 15,734 | $461,316 | dollars as filed | |
| Mobile Telecommunications Co KSCP | 006600084 | Common Stock - Foreign | 288,614 | $460,544 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,711 | $459,218 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 26,804 | $456,544 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 10,548 | $454,279 | dollars as filed | |
| Gigabyte Technology Co Ltd | 006129181 | Common Stock - Foreign | 46,308 | $452,901 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 486,000 | $452,140 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 553,000 | $452,078 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 8,032 | $449,310 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,862 | $448,082 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 1,132 | $447,409 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 40,895 | $444,614 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX227654 | Bank Loan | 441,348 | $442,928 | dollars as filed | principal |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 494,000 | $442,431 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 550,000 | $441,760 | dollars as filed | principal |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 22,316 | $440,482 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,152 | $440,206 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,444 | $439,610 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,349 | $438,474 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 4,840 | $438,248 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 461,000 | $435,645 | dollars as filed | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 554,000 | $434,890 | dollars as filed | principal |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 444,000 | $433,673 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,452 | $432,452 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,847 | $431,635 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 16,162 | $431,266 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 431,000 | $430,009 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 417,000 | $429,553 | dollars as filed | principal |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 8,425 | $426,835 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,808 | $426,565 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,362 | $426,531 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,394 | $425,744 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,786 | $425,541 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 504,000 | $422,100 | dollars as filed | principal |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 16,943 | $413,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 242 | $412,504 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 4,279 | $412,430 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,440 | $412,036 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,613 | $411,783 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,162 | $411,484 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 62,110,079 | $410,293 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 399,000 | $409,059 | dollars as filed | principal |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 402,000 | $407,600 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,532 | $407,028 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 530 | $406,870 | dollars as filed | |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 394,000 | $406,715 | dollars as filed | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 414,000 | $406,387 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,771 | $405,355 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 3,058 | $405,266 | dollars as filed | |
| Carnival Holdings Bermuda Ltd | 14366RAA7 | Corporate Bond - Foreign US$ | 371,000 | $404,666 | dollars as filed | principal |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 400,000 | $402,903 | dollars as filed | principal |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 672 | $402,522 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 16,024 | $402,172 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 400,000 | $401,436 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 409,000 | $399,928 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,482 | $395,615 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,830 | $395,592 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 409,000 | $394,685 | dollars as filed | principal |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,163 | $393,547 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 430,000 | $393,450 | dollars as filed | principal |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 386,000 | $390,825 | dollars as filed | principal |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 250,866 | $389,584 | dollars as filed | |
| Denso Corp | 000BLDBN4 | Common Stock - Foreign | 20,426 | $389,283 | dollars as filed | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 13,178 | $388,950 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,254 | $387,711 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,719 | $385,103 | dollars as filed | |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 394,000 | $384,635 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 22,750 | $384,268 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 412,000 | $384,084 | dollars as filed | principal |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 1,925 | $383,694 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 384,000 | $383,136 | dollars as filed | principal |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 00B03MNV4 | Common Stock - Foreign | 81,524 | $381,263 | dollars as filed | |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 380,000 | $380,475 | dollars as filed | principal |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 52,187 | $379,438 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 11,172 | $379,186 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 146,373 | $379,106 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 13,960 | $378,344 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 386,000 | $378,280 | dollars as filed | principal |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,676 | $378,227 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,347 | $377,989 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,610 | $377,261 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,544 | $376,580 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 956 | $376,396 | dollars as filed | |
| China Feihe Ltd | 000601090 | Common Stock - Foreign | 798,172 | $375,279 | dollars as filed | |
| Auren Energia SA | 00BMXHJ82 | Common Stock - Foreign | 157,426 | $373,837 | dollars as filed | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 6,548 | $372,896 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,490 | $371,249 | dollars as filed | |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 362,000 | $370,521 | dollars as filed | principal |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 157,871 | $367,886 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,072 | $365,709 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,622 | $365,704 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $365,317 | dollars as filed | principal |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 12,142 | $365,212 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,066 | $364,453 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 53,620 | $364,409 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 393,000 | $363,918 | dollars as filed | principal |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 188,792 | $361,744 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,822 | $361,139 | dollars as filed | |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 389,000 | $361,101 | dollars as filed | principal |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 28,594 | $361,068 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 41,524 | $360,605 | dollars as filed | |
| OT Merger Corp | 688777AA9 | Corporate Bond - Domestic | 500,000 | $360,560 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,135 | $359,286 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 384,000 | $359,280 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 357,000 | $357,543 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,367 | $353,174 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 35,310 | $352,773 | dollars as filed | |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 350,000 | $352,216 | dollars as filed | principal |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,580 | $351,260 | dollars as filed | |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 330,000 | $349,176 | dollars as filed | principal |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 31,230 | $347,778 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 15,594 | $343,571 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 106,361 | $342,482 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 375,000 | $342,188 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,296 | $342,014 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 374,000 | $341,719 | dollars as filed | principal |
| Bosideng International Holdings Ltd | 00B24FZ32 | Common Stock - Foreign | 680,686 | $340,043 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,244 | $339,387 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 325,000 | $339,235 | dollars as filed | principal |
| Givaudan SA | 005980613 | Common Stock - Foreign | 76 | $338,433 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 501,000 | $338,175 | dollars as filed | principal |
| adidas AG | 004031976 | Common Stock - Foreign | 1,508 | $336,771 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,748 | $336,520 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 365,000 | $335,574 | dollars as filed | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 325,000 | $335,082 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,666 | $334,130 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,314 | $328,770 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 898 | $327,393 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 10,232 | $326,940 | dollars as filed | |
| Nokia Oyj | 005902941 | Common Stock - Foreign | 91,852 | $326,466 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 257,746 | $325,314 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 19,528 | $325,273 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 338,000 | $324,058 | dollars as filed | principal |
| NTT Inc | 006641373 | Common Stock - Foreign | 271,734 | $323,108 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 17,154 | $321,198 | dollars as filed | |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 300,000 | $319,500 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 4,623 | $319,218 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 359,000 | $319,173 | dollars as filed | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 318,000 | $318,354 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 7,164 | $316,840 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 21,774 | $316,441 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 395,000 | $316,000 | dollars as filed | principal |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 345,000 | $315,675 | dollars as filed | principal |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 10,845 | $315,641 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 7,380 | $314,616 | dollars as filed | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,848 | $313,695 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 321,000 | $312,660 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 5,030 | $310,452 | dollars as filed | |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 328,000 | $309,140 | dollars as filed | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 335,000 | $309,038 | dollars as filed | principal |
| SMC Corp | 006763965 | Common Stock - Foreign | 550 | $308,607 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,468 | $306,992 | dollars as filed | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 2,690 | $305,883 | dollars as filed | |
| Turk Traktor ve Ziraat Makineleri AS | 00B03MYM2 | Common Stock - Foreign | 10,082 | $305,761 | dollars as filed | |
| CaixaBank SA | 000B1W8P1 | Common Stock - Foreign | 62,944 | $305,108 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 275,000 | $303,205 | dollars as filed | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 441,000 | $303,188 | dollars as filed | principal |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 148,936 | $302,959 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 13,946 | $302,727 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,004 | $302,438 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 270,000 | $302,063 | dollars as filed | principal |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 321,000 | $301,724 | dollars as filed | principal |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 12,166 | $299,705 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,565 | $299,360 | dollars as filed | |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 301,000 | $298,454 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 350,000 | $296,313 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 290,000 | $295,129 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 306,000 | $294,773 | dollars as filed | principal |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 2,366 | $294,185 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,453 | $292,962 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 4,106 | $292,286 | dollars as filed | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 305,000 | $292,219 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 325,000 | $291,669 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,340 | $291,457 | dollars as filed | |
| DSV A/S | 000506921 | Common Stock - Foreign | 1,788 | $290,190 | dollars as filed | |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 286,000 | $289,864 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 291,000 | $288,727 | dollars as filed | principal |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 280,000 | $288,655 | dollars as filed | principal |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 270,000 | $288,412 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 275,000 | $287,964 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 277,000 | $287,626 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,609 | $286,019 | dollars as filed | |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 280,000 | $285,950 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 286,000 | $285,920 | dollars as filed | principal |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 31,086 | $285,272 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,445 | $283,948 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 669 | $283,074 | dollars as filed | |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 298,000 | $282,355 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 291,000 | $280,750 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 275,000 | $280,156 | dollars as filed | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 286,000 | $279,923 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 286,000 | $279,885 | dollars as filed | principal |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 291,000 | $279,089 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,049 | $278,646 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 30,740 | $277,184 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 298,000 | $277,117 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 291,000 | $275,652 | dollars as filed | principal |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 285,000 | $275,569 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 279,000 | $275,454 | dollars as filed | principal |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 5,918 | $275,434 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 286,000 | $275,137 | dollars as filed | principal |
| SPY 12/31/2024 451.54 P | 1P0045154 | Flex Option | 412 | $275,002 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 364,000 | $274,896 | dollars as filed | principal |
| Canon Inc | 000585284 | Common Stock - Foreign | 9,224 | $274,258 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 25,572 | $274,251 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,480 | $274,143 | dollars as filed | |
| Bayer AG | 005069211 | Common Stock - Foreign | 8,932 | $273,961 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 274,000 | $273,827 | dollars as filed | principal |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 9,496 | $272,442 | dollars as filed | |
| Northam Platinum Holdings Ltd | 00BMZ1NS0 | Common Stock - Foreign | 45,605 | $271,920 | dollars as filed | |
| Telefonaktiebolaget LM Ericsson | 005959378 | Common Stock - Foreign | 50,437 | $271,888 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 286,000 | $271,631 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 286,000 | $270,985 | dollars as filed | principal |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 250,000 | $270,645 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 296,000 | $270,521 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,528 | $270,095 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 345,000 | $269,963 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 250,000 | $269,780 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 268,000 | $269,737 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 404,000 | $269,670 | dollars as filed | principal |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 269,000 | $269,336 | dollars as filed | principal |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,375 | $267,788 | dollars as filed | |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 281,000 | $267,585 | dollars as filed | principal |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 250,000 | $267,238 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 16,038 | $266,872 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDT4 | Corporate Bond - Domestic | 261,000 | $266,007 | dollars as filed | principal |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 291,000 | $265,901 | dollars as filed | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 249,000 | $265,216 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 269,000 | $264,629 | dollars as filed | principal |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 23,392 | $264,227 | dollars as filed | |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 250,000 | $264,103 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 324,000 | $264,060 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 266,000 | $263,586 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 260,000 | $263,234 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 256,000 | $262,042 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 256,000 | $261,594 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 291,000 | $261,216 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 284,000 | $260,757 | dollars as filed | principal |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,594 | $258,937 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,074 | $258,846 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 256,000 | $258,542 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 279,000 | $257,963 | dollars as filed | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 257,000 | $257,378 | dollars as filed | principal |
| Credit Agricole SA | 000600245 | Common Stock - Foreign | 17,250 | $257,119 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 394,153 | $256,849 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,291 | $256,775 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 9,192 | $256,595 | dollars as filed | |
| WESCO Distribution Inc | 95081QAN4 | Corporate Bond - Domestic | 256,000 | $256,218 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 8,941 | $255,891 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 268,000 | $254,932 | dollars as filed | principal |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 248,000 | $254,860 | dollars as filed | principal |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 250,000 | $254,761 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 296,000 | $254,722 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 275,000 | $254,070 | dollars as filed | principal |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 11,298 | $252,858 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 15,820 | $252,641 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 750 | $251,963 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 268,000 | $251,920 | dollars as filed | principal |
| Contemporary Amperex Technology Co Ltd | 00BHQPSY7 | Common Stock - Foreign | 9,640 | $251,795 | dollars as filed | |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 256,000 | $251,392 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 253,000 | $251,353 | dollars as filed | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 286,000 | $250,965 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 270,000 | $250,396 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 254,000 | $250,147 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 320,000 | $249,936 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 286,000 | $249,848 | dollars as filed | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $249,350 | dollars as filed | principal |
| Transurban Group | 006200882 | Common Stock - Foreign | 28,660 | $248,768 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 8,917 | $248,580 | dollars as filed | |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 277,000 | $247,915 | dollars as filed | principal |
| Terumo Corp | 006885074 | Common Stock - Foreign | 13,592 | $247,768 | dollars as filed | |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 231,000 | $247,015 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 870 | $246,727 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 291,000 | $246,623 | dollars as filed | principal |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 80,087 | $246,598 | dollars as filed | |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 287,000 | $246,461 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 240,000 | $246,000 | dollars as filed | principal |
| SPY 09/30/2024 427.52 P | 0P0042752 | Flex Option | 913 | $245,597 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,232 | $244,518 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 263,000 | $244,110 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 240,000 | $242,400 | dollars as filed | principal |
| UCB SA | 005596991 | Common Stock - Foreign | 1,964 | $242,399 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 271,000 | $242,128 | dollars as filed | principal |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 5,418 | $241,408 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 288,000 | $241,200 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 11,082 | $239,539 | dollars as filed | |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 286,000 | $239,490 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 256,000 | $238,949 | dollars as filed | principal |
| Walgreens Boots Alliance Inc | 931427AQ1 | Corporate Bond - Domestic | 250,000 | $238,587 | dollars as filed | principal |
| Triumph Group Inc | 896818AU5 | Corporate Bond - Domestic | 226,000 | $238,379 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 286,000 | $237,792 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 356,000 | $237,630 | dollars as filed | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 273,000 | $236,145 | dollars as filed | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 251,000 | $235,971 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 249,000 | $235,458 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 233,000 | $235,433 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 286,000 | $235,235 | dollars as filed | principal |
| Bridgestone Corp | 006132101 | Common Stock - Foreign | 5,322 | $235,233 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 13,262 | $235,138 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 6,172 | $235,089 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 220,000 | $234,465 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 233,000 | $232,709 | dollars as filed | principal |
| ORIX Corp | 006661144 | Common Stock - Foreign | 10,672 | $232,503 | dollars as filed | |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 220,000 | $232,441 | dollars as filed | principal |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 225,000 | $232,247 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 9,368 | $232,189 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 237,000 | $232,017 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 239,000 | $231,860 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,264 | $231,578 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 239,000 | $231,531 | dollars as filed | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 253,000 | $231,036 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 242,000 | $230,820 | dollars as filed | principal |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 216,562 | $230,692 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,584 | $230,617 | dollars as filed | |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 238,000 | $230,277 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 234,000 | $229,539 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,898 | $229,274 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 9,000 | $228,894 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 339,000 | $228,825 | dollars as filed | principal |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 215,000 | $228,064 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 263,000 | $226,840 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 232,000 | $226,606 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 19,122 | $226,341 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 370 | $225,905 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,638 | $225,895 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,842 | $225,797 | dollars as filed | |
| GEN DIGITAL INC | 871503AU2 | Corporate Bond - Domestic | 227,000 | $225,708 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 230,000 | $225,400 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 18,736 | $225,019 | dollars as filed | |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 241,000 | $224,602 | dollars as filed | principal |
| Deutsche Bank AG | 000BP8JT7 | Common Stock - Foreign | 14,267 | $224,446 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 238,000 | $224,300 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 249,000 | $223,913 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 244,000 | $222,957 | dollars as filed | principal |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 66,044 | $222,938 | dollars as filed | |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 231,000 | $222,915 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 227,000 | $222,762 | dollars as filed | principal |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 417,000 | $221,010 | dollars as filed | principal |
| M Dias Branco SA | 00B1FRH89 | Common Stock - Foreign | 28,982 | $219,818 | dollars as filed | |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 221,000 | $219,145 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 242,000 | $218,995 | dollars as filed | principal |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 231,000 | $218,431 | dollars as filed | principal |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 12,040 | $218,323 | dollars as filed | |
| Verscend Escrow Corp | 92535WAA8 | Corporate Bond - Domestic | 217,000 | $217,929 | dollars as filed | principal |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 9,810 | $217,847 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 221,000 | $217,570 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 222,000 | $217,005 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 232,000 | $216,638 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 228,000 | $216,201 | dollars as filed | principal |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,521 | $216,060 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 243,000 | $215,835 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 236,000 | $215,055 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 253,000 | $214,954 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 240,000 | $214,854 | dollars as filed | principal |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 216,000 | $214,393 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAC9 | Corporate Bond - Domestic | 217,000 | $214,337 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 231,000 | $214,253 | dollars as filed | principal |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 12,144 | $213,751 | dollars as filed | |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 200,000 | $213,750 | dollars as filed | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $212,771 | dollars as filed | principal |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 22,316 | $212,059 | dollars as filed | |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 200,000 | $211,458 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 2,625 | $210,983 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 228,000 | $210,975 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 7,796 | $210,960 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,352 | $210,682 | dollars as filed | |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 200,000 | $210,652 | dollars as filed | principal |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 5,074 | $210,193 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 27,416 | $210,007 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,117 | $209,935 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,900 | $209,931 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 14,196 | $209,744 | dollars as filed | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 227,000 | $209,678 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 200,000 | $209,604 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 202,000 | $209,179 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 213,000 | $209,002 | dollars as filed | principal |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 206,000 | $208,987 | dollars as filed | principal |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 211,000 | $208,806 | dollars as filed | principal |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 195,000 | $208,163 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 204,000 | $208,088 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 28,132 | $207,614 | dollars as filed | |
| SSE PLC | 000790873 | COM | 9,952 | $207,255 | dollars as filed | |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 200,000 | $206,808 | dollars as filed | principal |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 200,000 | $206,741 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 207,000 | $206,607 | dollars as filed | principal |
| Giant Manufacturing Co Ltd | 006372167 | Common Stock - Foreign | 29,318 | $206,120 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 200,000 | $206,000 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 200,000 | $206,000 | dollars as filed | principal |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 200,000 | $205,938 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 227,000 | $205,902 | dollars as filed | principal |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 15,204 | $205,888 | dollars as filed | |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 204,000 | $205,881 | dollars as filed | principal |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 204,000 | $205,628 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAQ7 | Corporate Bond - Foreign US$ | 200,000 | $204,964 | dollars as filed | principal |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 221,000 | $204,953 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,718 | $204,717 | dollars as filed | |
| Rolls-Royce PLC | 77578JAC2 | Corporate Bond - Foreign US$ | 204,000 | $204,510 | dollars as filed | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 239,000 | $204,474 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 228,000 | $204,188 | dollars as filed | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 209,000 | $204,023 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 193,000 | $203,696 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 228,000 | $203,643 | dollars as filed | principal |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,960 | $203,476 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 216,000 | $203,468 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 227,000 | $203,164 | dollars as filed | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 211,000 | $203,097 | dollars as filed | principal |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 17,864 | $203,091 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 186,000 | $202,911 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 227,000 | $202,847 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 205,000 | $201,669 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 213,000 | $201,168 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 223,000 | $200,867 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,556 | $200,442 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 204,000 | $200,430 | dollars as filed | principal |
| China Merchants Bank Co Ltd | 00BP3R273 | Common Stock - Foreign | 44,900 | $199,916 | dollars as filed | |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 216,000 | $199,741 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,607 | $199,622 | dollars as filed | |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 217,000 | $199,315 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 395,000 | $199,302 | dollars as filed | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 197,000 | $198,942 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 281,000 | $198,864 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAG1 | Corporate Bond - Foreign US$ | 204,000 | $198,835 | dollars as filed | principal |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 9,507 | $198,455 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 265,000 | $198,403 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 241,000 | $198,223 | dollars as filed | principal |
| Rolls-Royce PLC | 77578JAB4 | Corporate Bond - Foreign US$ | 204,000 | $197,819 | dollars as filed | principal |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 10,320 | $197,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-003271 | this filing | 2024-05-10 | acceptance time not in the bulk data set |