13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,767 holding rows worth $44,127,315,352.
- Accession
- 0000894189-24-004736
- Filer
- CIK 1616667
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,767 entries on the cover page, a total value of $44,127,315,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,127,315,352 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 10,212 | $628,651 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,069 | $628,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,010 | $627,263 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,365 | $623,850 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $622,134 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 12,730 | $621,427 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,964 | $620,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,740 | $620,043 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,470 | $619,109 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,588 | $617,954 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $615,866 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,362 | $615,861 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,049 | $614,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,866 | $614,054 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,699 | $613,232 | dollars as filed | |
| SPY 03/31/2025 523.07 P | P00523070 | Flex Option | 451 | $609,711 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 6,910 | $609,255 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,313 | $608,539 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 830,230 | $606,521 | dollars as filed | |
| Gerdau SA | 73737105O | Preferred Stock - Foreign US$ | 182,663 | $602,789 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,770 | $601,402 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $599,628 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 13,724 | $599,053 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,544 | $597,625 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,486 | $595,632 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 625,000 | $595,313 | dollars as filed | principal |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 26,200 | $594,544 | dollars as filed | |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 7,020 | $593,989 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,021 | $593,131 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,441 | $592,052 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 18,350 | $591,054 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 17,124 | $587,936 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 55,500 | $586,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,421 | $584,545 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,664 | $583,767 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,662 | $583,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,102 | $580,913 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,427 | $579,621 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX228045 | Bank Loan | 576,603 | $579,518 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,505 | $579,065 | dollars as filed | |
| RH | 74967X103 | COM | 2,340 | $571,990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,325 | $570,667 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,010 | $568,800 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,246 | $568,322 | dollars as filed | |
| MISC Bhd | 006557997 | Common Stock - Foreign | 313,560 | $566,302 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,185 | $563,396 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,752 | $563,221 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,659 | $562,444 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 591,000 | $562,218 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,859 | $556,808 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,130 | $555,529 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,187 | $554,875 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 179,545 | $553,127 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 30,279 | $550,020 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,578 | $548,737 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,636 | $547,453 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 40,947 | $544,595 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,243 | $540,716 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 452 | $538,866 | dollars as filed | |
| Pou Chen Corp | 006696157 | Common Stock - Foreign | 497,028 | $536,226 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,035 | $536,047 | dollars as filed | |
| Perusahaan Gas Negara Tbk PT | 006719764 | Common Stock - Foreign | 5,686,410 | $534,783 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,722 | $534,719 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,165 | $534,379 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,361 | $533,370 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,772 | $527,926 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,784 | $527,450 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,222 | $527,265 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 531,333 | $526,925 | dollars as filed | principal |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 28,700 | $525,699 | dollars as filed | |
| Kweichow Moutai Co Ltd | 00BP3R2F1 | Common Stock - Foreign | 2,600 | $525,074 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,400 | $523,872 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 488,431 | $522,434 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,905 | $520,821 | dollars as filed | |
| Auren Energia SA | 00BMXHJ82 | Common Stock - Foreign | 234,846 | $520,517 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 154,812 | $520,168 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,161 | $514,775 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,098 | $514,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,367 | $513,725 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,210 | $510,959 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,474 | $506,129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,380 | $505,117 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $504,378 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $503,385 | dollars as filed | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $500,893 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,157 | $499,559 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,004 | $498,845 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,408 | $493,264 | dollars as filed | |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 490,000 | $491,607 | dollars as filed | principal |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 322,396 | $491,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,734 | $490,758 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 511,000 | $489,921 | dollars as filed | principal |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 26,003 | $489,867 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 4,931 | $489,468 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,771 | $487,214 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 169 | $486,954 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,720 | $484,872 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,205 | $481,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,667 | $479,802 | dollars as filed | |
| KUWAITI DINAR | 00CASHKWD | Cash - Foreign | 145,384 | $473,872 | dollars as filed | |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 487,406 | $473,188 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,582 | $473,098 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,284 | $470,531 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,226 | $470,080 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,894 | $467,243 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 17,498 | $461,844 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,050 | $460,541 | dollars as filed | |
| Capgemini SE | 004163437 | Common Stock - Foreign | 2,315 | $460,397 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 21,986 | $458,879 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,478 | $457,683 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,063 | $453,391 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,257 | $450,644 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,779 | $448,482 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,884 | $448,351 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,157 | $447,816 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 476,000 | $447,440 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 8,132 | $445,796 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 30,948 | $445,452 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 257,858 | $444,680 | dollars as filed | |
| JD Health International Inc | 00BMW8R04 | Common Stock - Foreign | 163,330 | $444,454 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,590 | $440,542 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 28,008 | $439,129 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,569 | $437,159 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,432 | $432,507 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 15,769 | $431,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,944 | $431,710 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,919 | $430,596 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 11,374 | $430,027 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 32,755 | $429,893 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,014 | $428,836 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,873 | $428,134 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 9,821 | $427,031 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 17,100 | $426,516 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,107 | $424,256 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 188,030 | $423,686 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,038 | $422,960 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 15,459 | $422,099 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,840 | $421,505 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,539 | $421,141 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 22,380 | $420,615 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,785 | $418,906 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,510 | $417,075 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,645 | $416,470 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,292 | $416,106 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 402,000 | $412,050 | dollars as filed | principal |
| Powertech Technology Inc | 006599676 | Common Stock - Foreign | 70,930 | $411,043 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,342 | $409,377 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 373,000 | $408,793 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 4,285 | $405,578 | dollars as filed | |
| Lite-On Technology Corp | 006519481 | Common Stock - Foreign | 124,091 | $405,457 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 57,520 | $404,941 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,306 | $403,322 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 2,938 | $398,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,266 | $397,258 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,387 | $397,058 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,239 | $392,631 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 404,000 | $391,173 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,184 | $389,067 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 413,000 | $387,796 | dollars as filed | principal |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,334 | $386,970 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,286 | $386,082 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,335 | $385,275 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,927 | $381,331 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,538 | $380,939 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,759 | $380,782 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 876 | $376,715 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,912 | $376,457 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 392,000 | $376,320 | dollars as filed | principal |
| SPY 12/31/2024 475.31 P | P00475310 | Flex Option | 867 | $375,324 | dollars as filed | put |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,876 | $374,836 | dollars as filed | |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 370,000 | $373,700 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 29,709 | $373,145 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $371,893 | dollars as filed | principal |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 259,040 | $371,195 | dollars as filed | |
| Tofas Turk Otomobil Fabrikasi AS | 00B03MY33 | Common Stock - Foreign | 35,574 | $370,395 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 59,531,863 | $370,016 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 11,601 | $366,912 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 30,575 | $363,761 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,123 | $363,079 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,922 | $361,311 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 76 | $360,354 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 33,660 | $358,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,354 | $356,938 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,560 | $355,940 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 21,879 | $355,105 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,391 | $353,951 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,305 | $353,814 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 13,810 | $353,231 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 361,000 | $350,965 | dollars as filed | principal |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 642 | $350,422 | dollars as filed | |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 1,913 | $349,795 | dollars as filed | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 375,000 | $349,688 | dollars as filed | principal |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 276,657 | $348,715 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 10,143 | $347,062 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 14,869 | $344,688 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,583 | $342,752 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 348,000 | $342,227 | dollars as filed | principal |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 30,236 | $342,216 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 64,707 | $341,072 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,986 | $340,569 | dollars as filed | |
| TURKISH LIRA | 00CASHTRY | Cash - Foreign | 11,066,479 | $338,893 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 16,354 | $337,672 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 334,000 | $336,923 | dollars as filed | principal |
| Disco Corp | 006270948 | Common Stock - Foreign | 881 | $334,244 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAD9 | Corporate Bond - Domestic | 327,000 | $334,080 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 13,476 | $332,992 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 339,000 | $332,945 | dollars as filed | principal |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 11,140 | $331,426 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 10,335 | $331,131 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 46,060 | $329,390 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 113,766 | $328,521 | dollars as filed | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,438 | $327,033 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,509 | $326,751 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,522 | $326,630 | dollars as filed | |
| Turk Traktor ve Ziraat Makineleri AS | 00B03MYM2 | Common Stock - Foreign | 11,412 | $326,060 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 143,764 | $322,242 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14,882 | $315,796 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 386,000 | $315,121 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,740 | $314,879 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 1,898 | $314,555 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 29,305 | $313,833 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 326,000 | $312,174 | dollars as filed | principal |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 345,000 | $311,632 | dollars as filed | principal |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,365 | $308,063 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 13,296 | $307,200 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 322,000 | $307,001 | dollars as filed | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 300,000 | $306,477 | dollars as filed | principal |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 7,678 | $305,640 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 57,607 | $304,955 | dollars as filed | |
| Giant Manufacturing Co Ltd | 006372167 | Common Stock - Foreign | 46,588 | $304,445 | dollars as filed | |
| DSM BV | 00B0HZL93 | Common Stock - Foreign | 2,690 | $304,218 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,687 | $303,304 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,038 | $302,958 | dollars as filed | |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 291,000 | $301,808 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 9,359 | $299,675 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 301,000 | $299,444 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,087 | $298,079 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 352,000 | $297,880 | dollars as filed | principal |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 18,618 | $297,108 | dollars as filed | |
| Sendas Distribuidora S/A | 00BMZ9R04 | Common Stock - Foreign | 159,520 | $294,493 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,505 | $292,969 | dollars as filed | |
| NMDC Group PJSC | 006625838 | Common Stock - Foreign | 44,497 | $291,962 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 6,717 | $288,462 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,407 | $285,979 | dollars as filed | |
| M Dias Branco SA | 00B1FRH89 | Common Stock - Foreign | 54,142 | $285,427 | dollars as filed | |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 281,000 | $284,582 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,722 | $284,503 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 10,157 | $282,949 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 289,000 | $282,808 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,318 | $282,397 | dollars as filed | |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 279,000 | $282,033 | dollars as filed | principal |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 279,000 | $280,465 | dollars as filed | principal |
| Carnival Holdings Bermuda Ltd | 14366RAA7 | Corporate Bond - Foreign US$ | 259,000 | $280,391 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 202 | $278,251 | dollars as filed | |
| China Feihe Ltd | 00BK0SBL1 | Common Stock - Foreign | 601,542 | $278,083 | dollars as filed | |
| Malaysia Airports Holdings Bhd | 006188193 | Common Stock - Foreign | 131,540 | $276,046 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 300,000 | $275,916 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,841 | $273,191 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 7,803 | $272,593 | dollars as filed | |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 345,000 | $272,481 | dollars as filed | principal |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 14,726 | $272,343 | dollars as filed | |
| Sumitomo Corp | 006858946 | Common Stock - Foreign | 10,608 | $264,854 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 268,000 | $264,650 | dollars as filed | principal |
| UCB SA | 005596991 | Common Stock - Foreign | 1,776 | $263,809 | dollars as filed | |
| CHINA MEDICAL SYSTEM HOLDINGS | 00B6WY993 | COMMON | 310,564 | $263,276 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,916 | $261,469 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,701 | $260,644 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 269,000 | $259,434 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 251,000 | $259,125 | dollars as filed | principal |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 11,579 | $257,287 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 9,076 | $256,550 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 251,000 | $256,446 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,099 | $255,860 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,220 | $255,619 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,293 | $255,087 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,524 | $254,002 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 20,759 | $252,891 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 314,000 | $252,770 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 244,000 | $252,235 | dollars as filed | principal |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 10,773 | $251,899 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 269,000 | $251,448 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,551 | $250,844 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 268,000 | $250,749 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 270,000 | $250,717 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 249,000 | $250,706 | dollars as filed | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $250,597 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 254,000 | $250,325 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,095 | $249,604 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 251,000 | $249,591 | dollars as filed | principal |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 2,392 | $249,208 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 525 | $249,105 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 909 | $248,539 | dollars as filed | |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 244,000 | $247,451 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 230,000 | $246,392 | dollars as filed | principal |
| NTT Inc | 006641373 | Common Stock - Foreign | 259,039 | $244,404 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 318 | $242,421 | dollars as filed | |
| Block Inc | 852234AR4 | Corporate Bond - Domestic | 237,000 | $240,233 | dollars as filed | principal |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 262,000 | $238,362 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 10,567 | $238,193 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 257,000 | $238,046 | dollars as filed | principal |
| Canon Inc | 006172323 | Common Stock - Foreign | 8,794 | $237,983 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 19,936 | $237,310 | dollars as filed | |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 232,000 | $236,881 | dollars as filed | principal |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 254,000 | $236,654 | dollars as filed | principal |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,099 | $236,173 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 15,085 | $235,993 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 261,000 | $235,660 | dollars as filed | principal |
| Contemporary Amperex Technology Co Ltd | 00BHQPSY7 | Common Stock - Foreign | 9,440 | $233,894 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 12,357 | $233,886 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,069 | $233,596 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 4,918 | $233,009 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 2,934 | $232,717 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 240,000 | $232,024 | dollars as filed | principal |
| FANUC Corp | 006356934 | Common Stock - Foreign | 8,459 | $231,810 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,155 | $231,520 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,662 | $229,275 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 8,580 | $229,205 | dollars as filed | |
| OT Merger Corp | 688777AA9 | Corporate Bond - Domestic | 500,000 | $227,983 | dollars as filed | principal |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 12,187 | $227,924 | dollars as filed | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,730 | $226,285 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 27,355 | $226,281 | dollars as filed | |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 251,000 | $225,524 | dollars as filed | principal |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 265,000 | $225,311 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,733 | $224,871 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 10,177 | $224,680 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,900 | $224,343 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 715 | $224,131 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,889 | $223,501 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 24,382 | $222,543 | dollars as filed | |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 210,000 | $222,338 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 216,000 | $220,126 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,304 | $219,117 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 13,536 | $218,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,292 | $217,792 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 6,522 | $216,518 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 884 | $216,394 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,800 | $216,030 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,753 | $215,315 | dollars as filed | |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 308,000 | $215,184 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BV4 | Corporate Bond - Domestic | 210,000 | $214,988 | dollars as filed | principal |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 112,212 | $214,941 | dollars as filed | |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 15,738 | $214,728 | dollars as filed | |
| SSE PLC | 000790873 | COM | 9,487 | $214,605 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 230,000 | $214,185 | dollars as filed | principal |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 14,494 | $214,012 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 12,957 | $213,655 | dollars as filed | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $212,903 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,979 | $212,760 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,444 | $211,168 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,902 | $209,683 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 192,000 | $209,176 | dollars as filed | principal |
| China Yangtze Power Co Ltd | 00BP3R2M8 | Common Stock - Foreign | 52,400 | $208,560 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 219,000 | $208,050 | dollars as filed | principal |
| China Merchants Bank Co Ltd | 00BP3R273 | Common Stock - Foreign | 44,200 | $207,981 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,903 | $207,468 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 315,000 | $207,141 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 18,232 | $205,817 | dollars as filed | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 203,000 | $205,704 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,900 | $204,438 | dollars as filed | |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 189,000 | $204,356 | dollars as filed | principal |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,839 | $203,618 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 4,556 | $203,461 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 196,000 | $203,405 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 2,232 | $203,112 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 8,767 | $203,001 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,170 | $202,436 | dollars as filed | |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 200,000 | $201,885 | dollars as filed | principal |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 276,000 | $200,445 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 192,000 | $199,750 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 193,000 | $199,649 | dollars as filed | principal |
| INDONESIAN RUPIAH | 00CASHIDR | Cash - Foreign | 3,258,466,825 | $198,990 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 203,000 | $196,528 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 192,000 | $196,017 | dollars as filed | principal |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 17,034 | $195,972 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 2,363 | $194,530 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,638 | $194,136 | dollars as filed | |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 223,000 | $193,403 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 254,000 | $192,862 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 8,933 | $192,829 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 199,000 | $192,531 | dollars as filed | principal |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 00B03MQ15 | Common Stock - Foreign | 13,902 | $192,003 | dollars as filed | |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 175,000 | $191,625 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 201,000 | $190,950 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,712 | $190,843 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,974 | $190,355 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 175,000 | $190,313 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,770 | $190,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,378 | $189,281 | dollars as filed | |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 175,000 | $189,158 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 28,905 | $188,750 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 203,000 | $188,490 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 207,000 | $188,308 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 196,000 | $187,728 | dollars as filed | principal |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 9,355 | $187,471 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,054 | $187,402 | dollars as filed | |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 189,000 | $187,150 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 196,000 | $187,088 | dollars as filed | principal |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 11,717 | $187,070 | dollars as filed | |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 175,000 | $186,734 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 186,000 | $186,262 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 829 | $185,958 | dollars as filed | |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 217,000 | $185,535 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,679 | $185,242 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,060 | $185,172 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,281 | $184,801 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 8,647 | $184,613 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 182,000 | $183,820 | dollars as filed | principal |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 175,000 | $183,593 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 179,000 | $182,491 | dollars as filed | principal |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 272,962 | $182,314 | dollars as filed | |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 191,000 | $181,741 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,815 | $181,155 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 241,000 | $180,663 | dollars as filed | principal |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 11,480 | $179,810 | dollars as filed | |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 175,000 | $179,156 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 179,000 | $178,975 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 207,000 | $178,885 | dollars as filed | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 200,000 | $178,408 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 195,000 | $178,119 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 192,000 | $177,845 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 193,000 | $177,657 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 189,000 | $177,494 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 223,000 | $175,735 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 179,000 | $175,347 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 187,000 | $175,283 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 187,000 | $175,203 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 3,456 | $174,977 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,539 | $174,276 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 21,276 | $174,159 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 182,000 | $173,981 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,003 | $173,854 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 182,000 | $173,369 | dollars as filed | principal |
| MultiChoice Group | 00BHZSKR4 | Common Stock - Foreign | 29,527 | $173,003 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 182,000 | $172,616 | dollars as filed | principal |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 19,032 | $172,257 | dollars as filed | |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 174,000 | $172,043 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 168,000 | $171,083 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 184,000 | $171,048 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 200,000 | $170,930 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 189,000 | $170,809 | dollars as filed | principal |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 175,000 | $170,645 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,273 | $170,626 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 168,000 | $170,626 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 200,000 | $170,480 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 200,000 | $170,418 | dollars as filed | principal |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 182,000 | $170,179 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 154,000 | $170,023 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 168,000 | $168,671 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 189,000 | $168,446 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 203,000 | $168,197 | dollars as filed | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 157,000 | $167,990 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 165,000 | $167,518 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 168,000 | $166,844 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,018 | $166,701 | dollars as filed | |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 181,000 | $166,235 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 172,000 | $165,992 | dollars as filed | principal |
| Olympus Corp | 006658801 | Common Stock - Foreign | 10,281 | $165,727 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 13,281 | $165,705 | dollars as filed | |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 174,000 | $165,354 | dollars as filed | principal |
| Walgreens Boots Alliance Inc | 931427AQ1 | Corporate Bond - Domestic | 175,000 | $165,156 | dollars as filed | principal |
| Kuehne Nagel International AG | 00B142S60 | Common Stock - Foreign | 574 | $165,082 | dollars as filed | |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 172,000 | $164,791 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 166,000 | $164,656 | dollars as filed | principal |
| Kao Corp | 006483809 | Common Stock - Foreign | 4,047 | $164,104 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,221 | $163,944 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 43,716 | $163,815 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,956 | $163,714 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 200,000 | $163,383 | dollars as filed | principal |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 9,840 | $162,960 | dollars as filed | |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 169,000 | $162,810 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 223,000 | $162,790 | dollars as filed | principal |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 157,000 | $161,979 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 164,000 | $161,598 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 167,000 | $161,561 | dollars as filed | principal |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 7,556 | $161,508 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 164,000 | $161,358 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,591 | $160,966 | dollars as filed | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 16,236 | $160,957 | dollars as filed | |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 182,000 | $160,615 | dollars as filed | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 166,000 | $159,956 | dollars as filed | principal |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 150,000 | $159,227 | dollars as filed | principal |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 20,598 | $159,225 | dollars as filed | |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 162,000 | $158,169 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,721 | $157,966 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,650 | $157,790 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,868 | $157,499 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 191,000 | $157,267 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 168,000 | $157,248 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 151,000 | $157,140 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,352 | $156,981 | dollars as filed | |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 161,000 | $156,383 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 156,000 | $156,260 | dollars as filed | principal |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 237,000 | $156,143 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 168,000 | $155,820 | dollars as filed | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 155,000 | $155,775 | dollars as filed | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 191,000 | $155,709 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 184,000 | $155,250 | dollars as filed | principal |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 152,000 | $155,166 | dollars as filed | principal |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 4,399 | $155,164 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,433 | $154,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-004736 | this filing | 2024-08-13 | acceptance time not in the bulk data set |