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 |
|---|---|---|---|---|---|---|
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 124,000 | $118,842 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 127,000 | $118,726 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 124,000 | $118,616 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 155,000 | $118,575 | dollars as filed | principal |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,936 | $118,527 | dollars as filed | |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 117,000 | $118,516 | dollars as filed | principal |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 4,214 | $118,503 | dollars as filed | |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 135,000 | $118,429 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 135,000 | $118,323 | dollars as filed | principal |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 121,000 | $118,323 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 115,000 | $118,252 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 124,000 | $118,108 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 119,000 | $117,932 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 135,000 | $117,811 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 128,000 | $117,560 | dollars as filed | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 127,000 | $117,559 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAG5 | Corporate Bond - Domestic | 117,000 | $117,528 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 117,000 | $117,439 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 128,000 | $117,427 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 118,000 | $117,333 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 120,000 | $117,330 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 120,000 | $117,288 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 135,000 | $117,286 | dollars as filed | principal |
| XHR LP | 98372MAA3 | Corporate Bond - Domestic | 117,000 | $117,109 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 118,000 | $117,098 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AA9 | Corporate Bond - Domestic | 115,000 | $117,013 | dollars as filed | principal |
| Thales SA | 004162791 | Common Stock - Foreign | 686 | $116,972 | dollars as filed | |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 105,000 | $116,952 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 1,327 | $116,909 | dollars as filed | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 135,000 | $116,886 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 117,000 | $116,862 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 117,000 | $116,854 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAA3 | Corporate Bond - Foreign US$ | 120,000 | $116,849 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 144,000 | $116,843 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AG6 | Corporate Bond - Domestic | 117,000 | $116,781 | dollars as filed | principal |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 117,000 | $116,666 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 117,000 | $116,519 | dollars as filed | principal |
| Diversified Healthcare Trust | 25525PAA5 | Corporate Bond - Domestic | 117,000 | $116,419 | dollars as filed | principal |
| Shimano Inc | 006804820 | Common Stock - Foreign | 779 | $116,325 | dollars as filed | |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 117,000 | $116,325 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 124,000 | $116,297 | dollars as filed | principal |
| Chesapeake Energy Corp | 165167DF1 | Corporate Bond - Domestic | 117,000 | $116,280 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 124,000 | $116,095 | dollars as filed | principal |
| Chesapeake Energy Corp | 165167DG9 | Corporate Bond - Domestic | 117,000 | $115,986 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,610 | $115,959 | dollars as filed | |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 135,000 | $115,910 | dollars as filed | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 117,000 | $115,892 | dollars as filed | principal |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 13,938 | $115,883 | dollars as filed | |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 119,000 | $115,811 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAB1 | Corporate Bond - Foreign US$ | 119,000 | $115,789 | dollars as filed | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 117,000 | $115,786 | dollars as filed | principal |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 423 | $115,777 | dollars as filed | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,549 | $115,610 | dollars as filed | |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 117,000 | $115,538 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAE1 | Corporate Bond - Foreign US$ | 117,000 | $115,454 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 117,000 | $115,245 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 127,000 | $115,222 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 134,000 | $115,207 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAP4 | Corporate Bond - Foreign US$ | 117,000 | $115,204 | dollars as filed | principal |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 117,000 | $115,128 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAJ3 | Corporate Bond - Foreign US$ | 117,000 | $115,052 | dollars as filed | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 115,000 | $115,034 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAF1 | Corporate Bond - Foreign US$ | 117,000 | $114,988 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 135,000 | $114,893 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 110,000 | $114,835 | dollars as filed | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 172,000 | $114,810 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 135,000 | $114,767 | dollars as filed | principal |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 128,000 | $114,730 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 118,000 | $114,714 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 124,000 | $114,700 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 115,000 | $114,675 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AN4 | Corporate Bond - Domestic | 117,000 | $114,557 | dollars as filed | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 117,000 | $114,508 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,584 | $114,462 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,704 | $114,393 | dollars as filed | |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 117,000 | $114,368 | dollars as filed | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 117,000 | $114,335 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 115,000 | $114,324 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 117,000 | $114,235 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 110,000 | $114,073 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 599 | $114,026 | dollars as filed | |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 117,000 | $113,946 | dollars as filed | principal |
| ModivCare Inc | 743815AE2 | Corporate Bond - Domestic | 117,000 | $113,929 | dollars as filed | principal |
| BYD Co Ltd | 00BD5CQ69 | Common Stock - Foreign | 3,945 | $113,741 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 449 | $113,736 | dollars as filed | |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 117,000 | $113,686 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 124,000 | $113,621 | dollars as filed | principal |
| EnLink Midstream LLC | 29336TAA8 | Corporate Bond - Domestic | 116,000 | $113,593 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AA2 | Corporate Bond - Domestic | 117,000 | $113,490 | dollars as filed | principal |
| Leviathan Bond Ltd | 00BMF1186 | Corporate Bond - Foreign | 115,000 | $113,275 | dollars as filed | principal |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 110,000 | $113,219 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HBQ9 | Corporate Bond - Foreign US$ | 135,000 | $113,062 | dollars as filed | principal |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 8,830 | $112,927 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAB5 | Corporate Bond - Foreign US$ | 117,000 | $112,919 | dollars as filed | principal |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 112,000 | $112,840 | dollars as filed | principal |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 117,000 | $112,759 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 118,000 | $112,677 | dollars as filed | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 115,000 | $112,556 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 115,000 | $112,422 | dollars as filed | principal |
| Life Time Inc | 53190FAC9 | Corporate Bond - Domestic | 111,000 | $112,388 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 117,000 | $111,874 | dollars as filed | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 112,000 | $111,812 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 117,000 | $111,735 | dollars as filed | principal |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,284 | $111,551 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAC7 | Corporate Bond - Domestic | 100,000 | $111,496 | dollars as filed | principal |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 1,475 | $111,487 | dollars as filed | |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 117,000 | $111,443 | dollars as filed | principal |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 7,218 | $111,336 | dollars as filed | |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 116,000 | $111,220 | dollars as filed | principal |
| GTCR AP Finance Inc | 40060QAA3 | Corporate Bond - Domestic | 111,000 | $111,176 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 125,000 | $111,153 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 118,000 | $111,126 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 124,000 | $111,088 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,692 | $110,806 | dollars as filed | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | Corporate Bond - Domestic | 117,000 | $110,805 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 122,000 | $110,715 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 110,000 | $110,622 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 112,000 | $110,562 | dollars as filed | principal |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 117,000 | $110,470 | dollars as filed | principal |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 5,502 | $110,442 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 115,000 | $110,343 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAE1 | Corporate Bond - Domestic | 105,000 | $110,286 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 117,000 | $110,273 | dollars as filed | principal |
| USI Inc/NY | 90346KAB5 | Corporate Bond - Domestic | 110,000 | $110,159 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 117,000 | $110,157 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 112,000 | $110,154 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 100,000 | $110,122 | dollars as filed | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 115,000 | $109,908 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 117,000 | $109,837 | dollars as filed | principal |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 117,000 | $109,837 | dollars as filed | principal |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 558 | $109,835 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 117,000 | $109,592 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 115,000 | $109,414 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 100,000 | $109,388 | dollars as filed | principal |
| VITAL ENERGY INC | 516806aj5 | FIXED | 100,000 | $109,299 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 117,000 | $109,203 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAP7 | Corporate Bond - Foreign US$ | 114,000 | $109,198 | dollars as filed | principal |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 105,000 | $109,172 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 117,000 | $109,103 | dollars as filed | principal |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 117,000 | $109,078 | dollars as filed | principal |
| OMV AG | 004651459 | Common Stock - Foreign | 2,300 | $108,833 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 117,000 | $108,664 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 117,000 | $108,591 | dollars as filed | principal |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 117,000 | $108,532 | dollars as filed | principal |
| XHR LP | 98372MAC9 | Corporate Bond - Domestic | 117,000 | $108,298 | dollars as filed | principal |
| Newfold Digital Holdings Group Inc | 650929AA0 | Corporate Bond - Domestic | 100,000 | $108,233 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 110,000 | $107,958 | dollars as filed | principal |
| Valvoline Inc | 92047WAG6 | Corporate Bond - Domestic | 125,000 | $107,852 | dollars as filed | principal |
| LABL Inc | 50168QAC9 | Corporate Bond - Domestic | 117,000 | $107,830 | dollars as filed | principal |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 105,000 | $107,768 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 117,000 | $107,725 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 100,000 | $107,660 | dollars as filed | principal |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 703 | $107,627 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 898 | $107,490 | dollars as filed | |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 105,000 | $107,488 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 117,000 | $107,347 | dollars as filed | principal |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 11,438 | $107,261 | dollars as filed | |
| SRS Distribution Inc | 78471RAC0 | Corporate Bond - Domestic | 105,000 | $107,100 | dollars as filed | principal |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,700 | $107,088 | dollars as filed | |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 117,000 | $107,055 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAG9 | Corporate Bond - Domestic | 117,000 | $107,036 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 110,000 | $107,000 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 110,000 | $106,976 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 115,000 | $106,663 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 100,000 | $106,646 | dollars as filed | principal |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 7,512 | $106,641 | dollars as filed | |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 100,000 | $106,271 | dollars as filed | principal |
| Macquarie Airfinance Holdings Ltd | 55609NAA6 | Corporate Bond - Foreign US$ | 100,000 | $106,000 | dollars as filed | principal |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 100,000 | $105,955 | dollars as filed | principal |
| Macquarie Airfinance Holdings Ltd | 55609NAB4 | Corporate Bond - Foreign US$ | 100,000 | $105,713 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAC7 | Corporate Bond - Domestic | 100,000 | $105,589 | dollars as filed | principal |
| Albion Financing 2 Sarl | 013305AA5 | Corporate Bond - Foreign US$ | 105,000 | $105,499 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AD0 | Corporate Bond - Foreign US$ | 111,000 | $105,481 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 115,000 | $105,438 | dollars as filed | principal |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 958 | $105,370 | dollars as filed | |
| Constellium SE | 21039CAB0 | Corporate Bond - Foreign US$ | 117,000 | $105,326 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 107,000 | $105,275 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 117,000 | $105,235 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 188,000 | $105,103 | dollars as filed | principal |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 117,000 | $105,066 | dollars as filed | principal |
| Clarios Global LP | 18060TAA3 | Corporate Bond - Foreign US$ | 105,000 | $104,986 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 117,000 | $104,868 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 145,000 | $104,763 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 838 | $104,742 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 117,000 | $104,683 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 100,000 | $104,576 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 117,000 | $104,569 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 117,000 | $104,456 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 117,000 | $104,450 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 100,000 | $104,375 | dollars as filed | principal |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 47,202 | $104,273 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 117,000 | $104,201 | dollars as filed | principal |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 100,000 | $104,133 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 110,000 | $104,131 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 117,000 | $104,119 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 105,000 | $104,031 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 100,000 | $103,992 | dollars as filed | principal |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 281,000 | $103,970 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAL7 | Corporate Bond - Domestic | 100,000 | $103,796 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | Corporate Bond - Domestic | 100,000 | $103,774 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 109,000 | $103,623 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 112,000 | $103,423 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,630 | $103,392 | dollars as filed | |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 108,000 | $103,379 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 117,000 | $103,106 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 100,000 | $102,922 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 100,000 | $102,799 | dollars as filed | principal |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 7,400 | $102,753 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 100,000 | $102,506 | dollars as filed | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 103,000 | $102,228 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 117,000 | $102,124 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 100,000 | $102,106 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 117,000 | $102,090 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 112,000 | $102,026 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,103 | $101,752 | dollars as filed | |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 105,000 | $101,719 | dollars as filed | principal |
| Industrial Bank Co Ltd | 00BP3R295 | Common Stock - Foreign | 45,200 | $101,626 | dollars as filed | |
| Energean Israel Finance Ltd | M4R2A7AC2 | Corporate Bond - Foreign US$ | 111,000 | $101,550 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,528 | $101,398 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 105,000 | $100,772 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAP5 | Corporate Bond - Domestic | 100,000 | $100,752 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 939 | $100,697 | dollars as filed | |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 00BHQK864 | Common Stock - Foreign | 2,600 | $100,688 | dollars as filed | |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 117,000 | $100,620 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 112,000 | $100,606 | dollars as filed | principal |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 100,000 | $100,521 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBJ9 | Corporate Bond - Foreign US$ | 93,000 | $100,486 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 100,000 | $100,476 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 100,000 | $100,313 | dollars as filed | principal |
| LINK REIT | 00B0PB4M7 | COM | 23,305 | $100,195 | dollars as filed | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 110,000 | $100,148 | dollars as filed | principal |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 97,000 | $99,946 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBH3 | Corporate Bond - Foreign US$ | 93,000 | $99,939 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Corporate Bond - Domestic | 100,000 | $99,867 | dollars as filed | principal |
| Zijin Mining Group Co Ltd | 00BP3R400 | Common Stock - Foreign | 44,800 | $99,797 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAK5 | Corporate Bond - Foreign US$ | 100,000 | $99,731 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 105,000 | $99,647 | dollars as filed | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 103,000 | $99,605 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 100,000 | $99,500 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 117,000 | $99,497 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 117,000 | $99,450 | dollars as filed | principal |
| Antero Resources Corp | 03674XAQ9 | Corporate Bond - Domestic | 97,000 | $99,425 | dollars as filed | principal |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,638 | $99,253 | dollars as filed | |
| FirstEnergy Corp | 337932AL1 | Corporate Bond - Domestic | 115,000 | $99,088 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CD7 | Corporate Bond - Domestic | 95,000 | $99,049 | dollars as filed | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 106,000 | $99,035 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 117,000 | $98,976 | dollars as filed | principal |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 3,128 | $98,948 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Corporate Bond - Foreign US$ | 157,000 | $98,844 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 100,000 | $98,750 | dollars as filed | principal |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 102,000 | $98,747 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAG6 | Corporate Bond - Domestic | 100,000 | $98,366 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 109,000 | $98,270 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 175,000 | $98,266 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 112,000 | $98,246 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 135,000 | $98,241 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 92,000 | $98,196 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 100,000 | $98,156 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 110,000 | $98,152 | dollars as filed | principal |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 1,880 | $98,147 | dollars as filed | |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 117,000 | $98,134 | dollars as filed | principal |
| SM Energy Co | 78454LAN0 | Corporate Bond - Domestic | 98,000 | $98,069 | dollars as filed | principal |
| Commerzbank AG | 000BM9120 | Common Stock - Foreign | 7,123 | $97,826 | dollars as filed | |
| Service Properties Trust | 44106MBA9 | Corporate Bond - Domestic | 105,000 | $97,683 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 135,000 | $97,673 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Corporate Bond - Domestic | 105,000 | $97,600 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 140,000 | $97,300 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAF9 | Corporate Bond - Domestic | 98,000 | $97,265 | dollars as filed | principal |
| Energean Israel Finance Ltd | M4R2A7AB4 | Corporate Bond - Foreign US$ | 111,000 | $97,259 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 112,000 | $97,160 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAK4 | Corporate Bond - Domestic | 102,000 | $97,159 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAA7 | Corporate Bond - Domestic | 100,000 | $97,131 | dollars as filed | principal |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 3,078 | $97,045 | dollars as filed | |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 122,000 | $97,044 | dollars as filed | principal |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 97,000 | $96,913 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 204,000 | $96,900 | dollars as filed | principal |
| Calpine Corp | 131347CK0 | Corporate Bond - Domestic | 98,000 | $96,898 | dollars as filed | principal |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 109,000 | $96,867 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AC8 | Corporate Bond - Domestic | 117,000 | $96,741 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,331 | $96,577 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAD5 | Corporate Bond - Domestic | 93,000 | $96,488 | dollars as filed | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Corporate Bond - Foreign US$ | 93,000 | $96,368 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 105,000 | $96,311 | dollars as filed | principal |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 98,000 | $96,162 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 117,000 | $96,125 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAQ5 | Corporate Bond - Domestic | 99,000 | $96,111 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 99,000 | $96,063 | dollars as filed | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 98,000 | $95,805 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 105,000 | $95,760 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBE9 | Corporate Bond - Domestic | 137,000 | $95,755 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 104,000 | $95,685 | dollars as filed | principal |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 1,720 | $95,630 | dollars as filed | |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 105,000 | $95,502 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 111,000 | $95,472 | dollars as filed | principal |
| Garda World Security Corp | 36485MAM1 | Corporate Bond - Foreign US$ | 93,000 | $95,346 | dollars as filed | principal |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,046 | $95,311 | dollars as filed | |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 92,000 | $95,292 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 107,000 | $95,094 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAZ1 | Corporate Bond - Domestic | 105,000 | $95,060 | dollars as filed | principal |
| Sealed Air Corp | 81211KBA7 | Corporate Bond - Domestic | 99,000 | $95,040 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 211,000 | $95,003 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 109,000 | $94,966 | dollars as filed | principal |
| Presidio Holdings Inc | 74101XAE0 | Corporate Bond - Domestic | 98,000 | $94,917 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 4,070 | $94,872 | dollars as filed | |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 147,000 | $94,815 | dollars as filed | principal |
| SPY 12/31/2024 285.19 P | 1P0028519 | Flex Option | 868 | $94,786 | dollars as filed | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 97,000 | $94,771 | dollars as filed | principal |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 93,000 | $94,721 | dollars as filed | principal |
| Computershare Ltd | 000601490 | Common Stock - Foreign | 5,567 | $94,720 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 628 | $94,648 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 100,000 | $94,330 | dollars as filed | principal |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 50,424 | $94,280 | dollars as filed | |
| Newfold Digital Holdings Group Inc | 29279XAA8 | Corporate Bond - Domestic | 120,000 | $94,236 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 99,000 | $94,176 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 92,000 | $94,070 | dollars as filed | principal |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 92,000 | $94,067 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 108,000 | $94,019 | dollars as filed | principal |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 117,000 | $94,010 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 90,000 | $93,995 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 99,000 | $93,935 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBL7 | Corporate Bond - Domestic | 147,000 | $93,810 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Corporate Bond - Domestic | 90,000 | $93,774 | dollars as filed | principal |
| QVC Inc | 747262AZ6 | Corporate Bond - Domestic | 117,000 | $93,740 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 103,000 | $93,615 | dollars as filed | principal |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 90,000 | $93,556 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 100,000 | $93,501 | dollars as filed | principal |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 93,000 | $93,380 | dollars as filed | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 100,000 | $93,250 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 2,744 | $93,241 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 367 | $93,125 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 102,000 | $92,985 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 1,881 | $92,978 | dollars as filed | |
| Cinemark USA Inc | 172441BD8 | Corporate Bond - Domestic | 94,000 | $92,913 | dollars as filed | principal |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 99,000 | $92,912 | dollars as filed | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 93,000 | $92,912 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 90,000 | $92,899 | dollars as filed | principal |
| ATI Inc | 01741RAN2 | Corporate Bond - Domestic | 90,000 | $92,840 | dollars as filed | principal |
| Hillenbrand Inc | 431571AD0 | Corporate Bond - Domestic | 93,000 | $92,757 | dollars as filed | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 92,000 | $92,745 | dollars as filed | principal |
| Navient Corp | 63938CAH1 | Corporate Bond - Domestic | 92,000 | $92,729 | dollars as filed | principal |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 12,678 | $92,711 | dollars as filed | |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 92,000 | $92,690 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBA7 | Corporate Bond - Domestic | 93,000 | $92,673 | dollars as filed | principal |
| Daifuku Co Ltd | 000098952 | Common Stock - Foreign | 3,884 | $92,600 | dollars as filed | |
| Sealed Air Corp | 81211KAX8 | Corporate Bond - Domestic | 93,000 | $92,593 | dollars as filed | principal |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 4,448 | $92,556 | dollars as filed | |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AB9 | Corporate Bond - Domestic | 93,000 | $92,556 | dollars as filed | principal |
| Brink's Co/The | 109696AB0 | Corporate Bond - Domestic | 93,000 | $92,518 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 92,000 | $92,433 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 90,000 | $92,348 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAA8 | Corporate Bond - Domestic | 92,000 | $92,289 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AG3 | Corporate Bond - Domestic | 93,000 | $92,025 | dollars as filed | principal |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,724 | $91,993 | dollars as filed | |
| Fair Isaac Corp | 303250AE4 | Corporate Bond - Domestic | 93,000 | $91,930 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 93,000 | $91,838 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 93,000 | $91,831 | dollars as filed | principal |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 18,283 | $91,802 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 745 | $91,732 | dollars as filed | |
| LABL Inc | 50168QAD7 | Corporate Bond - Domestic | 107,000 | $91,726 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 2,401 | $91,670 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,543 | $91,469 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 96,000 | $91,200 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 941 | $91,117 | dollars as filed | |
| EnLink Midstream LLC | 29336TAC4 | Corporate Bond - Domestic | 92,000 | $91,109 | dollars as filed | principal |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 00BP3R820 | Common Stock - Foreign | 2,683 | $90,987 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 24,308 | $90,895 | dollars as filed | |
| Leviathan Bond Ltd | M6746GAD8 | Corporate Bond - Foreign US$ | 98,000 | $90,895 | dollars as filed | principal |
| MGM Resorts International | 552953CD1 | Corporate Bond - Domestic | 93,000 | $90,883 | dollars as filed | principal |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 93,000 | $90,819 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 94,000 | $90,740 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 110,000 | $90,729 | dollars as filed | principal |
| Dana Inc | 235825AG1 | Corporate Bond - Domestic | 93,000 | $90,711 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 91,000 | $90,668 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 1,178 | $90,470 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 1,212 | $90,458 | dollars as filed | |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 103,000 | $90,456 | dollars as filed | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAA9 | Corporate Bond - Foreign US$ | 119,000 | $90,440 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAS6 | Corporate Bond - Domestic | 93,000 | $90,440 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 92,000 | $90,262 | dollars as filed | principal |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 98,000 | $90,235 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 93,000 | $90,189 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AF4 | Corporate Bond - Domestic | 93,000 | $90,100 | dollars as filed | principal |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,232 | $90,050 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 95,000 | $90,010 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Corporate Bond - Domestic | 93,000 | $89,983 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 92,000 | $89,930 | dollars as filed | principal |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,892 | $89,895 | dollars as filed | |
| Olin Corp | 680665AJ5 | Corporate Bond - Domestic | 92,000 | $89,877 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAH0 | Corporate Bond - Domestic | 90,000 | $89,852 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | Corporate Bond - Domestic | 93,000 | $89,846 | dollars as filed | principal |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 93,000 | $89,660 | dollars as filed | principal |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 93,000 | $89,536 | dollars as filed | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 93,000 | $89,475 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 92,000 | $89,408 | dollars as filed | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 90,000 | $89,325 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AU8 | Corporate Bond - Domestic | 94,000 | $89,273 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 92,000 | $89,146 | dollars as filed | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 95,000 | $89,137 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 150,000 | $89,094 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZN1 | Corporate Bond - Domestic | 92,000 | $89,084 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 527 | $88,942 | dollars as filed | |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 100,000 | $88,875 | dollars as filed | principal |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 00BP3R369 | Common Stock - Foreign | 13,900 | $88,872 | dollars as filed | |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 135,000 | $88,729 | dollars as filed | principal |
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 92342NAH6 | Corporate Bond - Domestic | 78,000 | $88,725 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | Corporate Bond - Domestic | 93,000 | $88,669 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAH0 | Corporate Bond - Foreign US$ | 90,000 | $88,650 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 92,000 | $88,478 | dollars as filed | principal |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,914 | $88,420 | dollars as filed | |
| EnLink Midstream Partners LP | 29336UAF4 | Corporate Bond - Domestic | 90,000 | $88,407 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAB6 | Corporate Bond - Domestic | 92,000 | $88,320 | dollars as filed | principal |
| SPY 09/30/2024 427.48 P | 0P0042748 | Flex Option | 324 | $88,309 | dollars as filed | principal |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 27,200 | $88,252 | dollars as filed | |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 188,000 | $87,917 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 184,000 | $87,860 | dollars as filed | principal |
| Buckeye Partners LP | 118230AR2 | Corporate Bond - Domestic | 93,000 | $87,582 | dollars as filed | principal |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 93,000 | $87,579 | dollars as filed | principal |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 9,538 | $87,548 | dollars as filed | |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 117,000 | $87,544 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 110,000 | $87,522 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 32,687 | $87,492 | dollars as filed | |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAB7 | Corporate Bond - Foreign US$ | 115,000 | $87,400 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 100,000 | $87,339 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 92,000 | $87,317 | dollars as filed | principal |
| FirstEnergy Corp | 337932AP2 | Corporate Bond - Domestic | 105,000 | $87,306 | dollars as filed | principal |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 85,000 | $87,278 | dollars as filed | principal |
| CVR Energy Inc | 12662PAD0 | Corporate Bond - Domestic | 93,000 | $87,140 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 92,000 | $87,132 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAU9 | Corporate Bond - Domestic | 93,000 | $86,967 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 92,000 | $86,901 | dollars as filed | principal |
| Nordstrom Inc | 655664AY6 | Corporate Bond - Domestic | 99,000 | $86,749 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 96,000 | $86,593 | dollars as filed | principal |
| Service Properties Trust | 44106MAW2 | Corporate Bond - Domestic | 93,000 | $86,211 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 92,000 | $86,199 | dollars as filed | principal |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 103,000 | $85,854 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAS8 | Corporate Bond - Domestic | 90,000 | $85,749 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 87,000 | $85,695 | dollars as filed | principal |
| OI European Group BV | 67777LAD5 | Corporate Bond - Foreign US$ | 93,000 | $85,632 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 121,000 | $85,608 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 92,000 | $85,584 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 110,000 | $85,558 | dollars as filed | principal |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,259 | $85,416 | dollars as filed | |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 145,000 | $85,369 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 93,000 | $85,211 | dollars as filed | principal |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 93,000 | $85,206 | dollars as filed | principal |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,792 | $85,118 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAT6 | Corporate Bond - Foreign US$ | 80,000 | $85,094 | dollars as filed | principal |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Corporate Bond - Domestic | 93,000 | $84,912 | dollars as filed | principal |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 21,498 | $84,810 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 5,358 | $84,752 | dollars as filed | |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 88,000 | $84,673 | dollars as filed | principal |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 8,396 | $84,367 | dollars as filed | |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 86,000 | $84,280 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 95,000 | $84,256 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 117,000 | $84,240 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAE0 | Corporate Bond - Domestic | 93,000 | $84,165 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 410 | $84,153 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,784 | $84,151 | dollars as filed | |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 92,000 | $84,148 | dollars as filed | principal |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 82,000 | $83,690 | dollars as filed | principal |
| Svenska Cellulosa AB SCA | 00B1VVGZ5 | Common Stock - Foreign | 5,452 | $83,685 | dollars as filed | |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 93,000 | $83,584 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 1,626 | $83,576 | dollars as filed | |
| Entegris Inc | 29362UAD6 | Corporate Bond - Domestic | 93,000 | $83,532 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 92,000 | $83,375 | dollars as filed | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 92,000 | $83,375 | dollars as filed | principal |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 92,000 | $83,290 | dollars as filed | principal |
| Luzhou Laojiao Co Ltd | 00BD5CMM7 | Common Stock - Foreign | 3,245 | $83,089 | dollars as filed | |
| Global Partners LP / GLP Finance Corp | 37954FAK0 | Corporate Bond - Domestic | 80,000 | $83,078 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 92,000 | $83,052 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 93,000 | $82,745 | dollars as filed | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 92,000 | $82,676 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 92,000 | $82,555 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 87,000 | $82,502 | dollars as filed | principal |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 828 | $82,433 | dollars as filed | |
| China Shenhua Energy Co Ltd | 00BP3R262 | Common Stock - Foreign | 15,400 | $82,333 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 4,957 | $82,194 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 87,000 | $82,179 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 117,000 | $82,081 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 80,000 | $81,988 | dollars as filed | principal |
| Dana Inc | 235825AH9 | Corporate Bond - Domestic | 93,000 | $81,949 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AP1 | Corporate Bond - Domestic | 93,000 | $81,924 | dollars as filed | principal |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 93,000 | $81,847 | dollars as filed | principal |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 82,000 | $81,399 | dollars as filed | principal |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 80,000 | $81,289 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 2,869 | $81,250 | dollars as filed | |
| Service Properties Trust | 44106MBB7 | Corporate Bond - Domestic | 99,000 | $81,231 | dollars as filed | principal |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 5,292 | $81,098 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 41,332 | $80,802 | dollars as filed | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 80,000 | $80,587 | dollars as filed | principal |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 80,000 | $80,550 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 87,000 | $80,429 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59590AAA7 | Corporate Bond - Domestic | 93,000 | $80,159 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 82,000 | $80,040 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAE8 | Corporate Bond - Foreign US$ | 80,000 | $79,937 | dollars as filed | principal |
| Nippon Building Fund Inc | 006396800 | REIT - Foreign | 20 | $79,931 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AW6 | Corporate Bond - Domestic | 93,000 | $79,911 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 89,000 | $79,758 | dollars as filed | principal |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 80,000 | $79,597 | dollars as filed | principal |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 93,000 | $79,397 | dollars as filed | principal |
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 |