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 |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 172,000 | $154,653 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 829 | $154,484 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 157,000 | $154,366 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 140,000 | $153,790 | dollars as filed | principal |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 3,893 | $153,698 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 169,000 | $153,579 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 150,000 | $153,563 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 144,000 | $153,521 | dollars as filed | principal |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 154,000 | $153,038 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 170,000 | $152,553 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 161,000 | $152,548 | dollars as filed | principal |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 7,756 | $152,331 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 170,000 | $152,260 | dollars as filed | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 244,000 | $151,417 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 165,000 | $151,143 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 159,000 | $151,107 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 177,000 | $150,935 | dollars as filed | principal |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,296 | $150,342 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 12,946 | $150,184 | dollars as filed | |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 161,000 | $150,133 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 151,000 | $148,791 | dollars as filed | principal |
| Legal & General Group PLC | 000560399 | Common Stock - Foreign | 51,818 | $148,691 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 159,000 | $148,083 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 168,000 | $147,934 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,297 | $147,741 | dollars as filed | |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 140,000 | $146,958 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 159,000 | $146,876 | dollars as filed | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 154,000 | $146,493 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 159,000 | $146,445 | dollars as filed | principal |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,772 | $146,264 | dollars as filed | |
| Wuliangye Yibin Co Ltd | 00BD5CPG2 | Common Stock - Foreign | 8,300 | $146,260 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 177,000 | $146,025 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,194 | $145,621 | dollars as filed | |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 154,000 | $145,413 | dollars as filed | principal |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 140,000 | $145,010 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 141,000 | $144,988 | dollars as filed | principal |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 140,000 | $144,903 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 140,000 | $144,479 | dollars as filed | principal |
| ICON Luxembourg Sarl | 0LX227654 | Bank Loan | 143,661 | $144,387 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 136,000 | $144,228 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 140,000 | $144,200 | dollars as filed | principal |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 140,000 | $144,200 | dollars as filed | principal |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 6,319 | $144,140 | dollars as filed | |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 159,000 | $144,103 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 154,000 | $143,212 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 179,000 | $143,200 | dollars as filed | principal |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 645 | $142,917 | dollars as filed | |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 148,000 | $142,820 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 135,000 | $142,664 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 149,000 | $142,422 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 146,000 | $142,205 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 156,000 | $142,065 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 141,000 | $141,859 | dollars as filed | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 167,000 | $141,851 | dollars as filed | principal |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 136,000 | $141,780 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 149,000 | $141,220 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 150,000 | $140,413 | dollars as filed | principal |
| Brightline East LLC | 093536AA8 | Corporate Bond - Domestic | 154,000 | $140,339 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 143,000 | $139,807 | dollars as filed | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 141,000 | $139,383 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 159,000 | $139,309 | dollars as filed | principal |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 1,158 | $139,115 | dollars as filed | |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 132,300 | $138,915 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 31,345 | $138,673 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 12,046 | $138,624 | dollars as filed | |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 150,000 | $138,155 | dollars as filed | principal |
| QATARI RIAL | 00CASHQAR | Cash - Foreign | 502,613 | $138,043 | dollars as filed | |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 192,000 | $137,925 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 168,000 | $137,550 | dollars as filed | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 152,000 | $137,384 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 143,000 | $136,958 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 146,000 | $136,388 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 156,000 | $136,013 | dollars as filed | principal |
| BYD Co Ltd | 00BD5CQ69 | Common Stock - Foreign | 3,945 | $135,870 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 20,484 | $135,529 | dollars as filed | |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 141,000 | $135,251 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 838 | $135,044 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 132,000 | $135,007 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 138,000 | $134,809 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 146,000 | $134,504 | dollars as filed | principal |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 1,946 | $134,278 | dollars as filed | |
| Power Corp of Canada | 002697701 | Common Stock - Foreign | 4,829 | $134,205 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 5,231 | $133,946 | dollars as filed | |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 142,000 | $133,724 | dollars as filed | principal |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 134,000 | $133,111 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,736 | $133,024 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 153,000 | $132,773 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 138,000 | $132,316 | dollars as filed | principal |
| SAP SE | 004846288 | Common Stock - Foreign | 650 | $132,014 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 259 | $131,948 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 134,000 | $131,875 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 136,000 | $131,731 | dollars as filed | principal |
| Ping An Insurance Group Co of China Ltd | 00BP3R284 | Common Stock - Foreign | 23,100 | $131,490 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 134,000 | $131,320 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 145,000 | $131,089 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 851 | $131,011 | dollars as filed | |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 146,000 | $130,909 | dollars as filed | principal |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 126,000 | $130,869 | dollars as filed | principal |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 11,456 | $130,858 | dollars as filed | |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 132,000 | $130,267 | dollars as filed | principal |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 143,000 | $130,241 | dollars as filed | principal |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 13,659 | $130,095 | dollars as filed | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 146,000 | $129,940 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 129,000 | $129,493 | dollars as filed | principal |
| Industrial & Commercial Bank of China Ltd | 00BP3R217 | Common Stock - Foreign | 165,000 | $129,438 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 138,000 | $129,223 | dollars as filed | principal |
| Kubota Corp | 006497509 | Common Stock - Foreign | 9,219 | $128,925 | dollars as filed | |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 119,000 | $128,693 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 130,000 | $128,632 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 131,000 | $128,128 | dollars as filed | principal |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 122,000 | $127,922 | dollars as filed | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 141,000 | $127,864 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 137,000 | $127,765 | dollars as filed | principal |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 6,544 | $127,718 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 10,985 | $127,582 | dollars as filed | |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 119,000 | $127,551 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 139,000 | $127,533 | dollars as filed | principal |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,746 | $127,248 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 122,000 | $127,033 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 151,000 | $127,027 | dollars as filed | principal |
| Triumph Group Inc | 896818AU5 | Corporate Bond - Domestic | 121,000 | $126,988 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 125,000 | $126,973 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 127,000 | $126,879 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AF5 | Corporate Bond - Domestic | 127,000 | $126,698 | dollars as filed | principal |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 126,000 | $126,495 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 196,000 | $126,420 | dollars as filed | principal |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 126,000 | $126,408 | dollars as filed | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 126,000 | $126,369 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 125,000 | $125,625 | dollars as filed | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 136,000 | $125,460 | dollars as filed | principal |
| OneMain Finance Corp | 682695AA9 | Corporate Bond - Domestic | 119,000 | $125,433 | dollars as filed | principal |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 126,000 | $125,331 | dollars as filed | principal |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 2,761 | $125,229 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,852 | $125,151 | dollars as filed | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 126,000 | $125,055 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 134,000 | $125,017 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 132,000 | $124,879 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 130,000 | $124,738 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 141,000 | $124,609 | dollars as filed | principal |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,861 | $124,519 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 164,000 | $124,497 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAQ7 | Corporate Bond - Foreign US$ | 122,000 | $124,488 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 122,000 | $124,080 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 148,000 | $124,060 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 127,000 | $123,972 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 136,000 | $123,578 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 125,000 | $123,281 | dollars as filed | principal |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 126,000 | $123,181 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 138,000 | $123,179 | dollars as filed | principal |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 119,000 | $123,002 | dollars as filed | principal |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 3,829 | $122,969 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 140,000 | $122,840 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 1,859 | $122,731 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 122,000 | $122,570 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAG1 | Corporate Bond - Foreign US$ | 125,000 | $122,515 | dollars as filed | principal |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 3,151 | $122,362 | dollars as filed | |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 129,000 | $121,951 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 136,000 | $121,890 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 131,000 | $121,826 | dollars as filed | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 125,000 | $121,771 | dollars as filed | principal |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 4,132 | $121,245 | dollars as filed | |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 129,000 | $121,002 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 130,000 | $120,906 | dollars as filed | principal |
| Bread Financial Holdings Inc | 018581AP3 | Corporate Bond - Domestic | 115,000 | $120,847 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAR3 | Corporate Bond - Domestic | 119,000 | $120,785 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAA2 | Corporate Bond - Domestic | 166,000 | $120,724 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,162 | $120,694 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 130,000 | $120,650 | dollars as filed | principal |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 4,774 | $120,609 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 122,000 | $120,552 | dollars as filed | principal |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,819 | $120,504 | dollars as filed | |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 127,000 | $120,491 | dollars as filed | principal |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Corporate Bond - Domestic | 119,000 | $120,333 | dollars as filed | principal |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 7,162 | $120,279 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,891 | $120,154 | dollars as filed | |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 122,000 | $120,105 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 119,000 | $119,930 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 117,000 | $119,817 | dollars as filed | principal |
| SPY 12/31/2024 451.54 P | P00451540 | Flex Option | 399 | $119,700 | dollars as filed | put |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 136,000 | $119,630 | dollars as filed | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 120,000 | $119,514 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 125,000 | $119,252 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,223 | $119,187 | dollars as filed | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 127,000 | $118,810 | dollars as filed | principal |
| ModivCare Inc | 743815AE2 | Corporate Bond - Domestic | 117,000 | $118,755 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 136,000 | $118,627 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 139,000 | $118,406 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 9,626 | $118,400 | dollars as filed | |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 122,000 | $118,340 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 127,000 | $118,062 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 145,000 | $117,778 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 125,000 | $117,635 | dollars as filed | principal |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 4,137 | $117,630 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 109,000 | $117,499 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 129,000 | $117,414 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 122,000 | $117,376 | dollars as filed | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 117,000 | $117,263 | dollars as filed | principal |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 119,000 | $117,142 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 122,000 | $117,120 | dollars as filed | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 125,000 | $116,894 | dollars as filed | principal |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 12,048 | $116,780 | dollars as filed | |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 129,000 | $116,745 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 118,000 | $116,298 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,933 | $116,141 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 795 | $115,728 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 12,237 | $115,570 | dollars as filed | |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 127,000 | $115,138 | dollars as filed | principal |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 115,000 | $115,121 | dollars as filed | principal |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 125,000 | $115,039 | dollars as filed | principal |
| Shimano Inc | 006804820 | Common Stock - Foreign | 744 | $114,890 | dollars as filed | |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 125,000 | $114,813 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 125,000 | $114,564 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,455 | $114,452 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 118,000 | $114,403 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 127,000 | $113,993 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 118,000 | $113,957 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 123,000 | $113,890 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 174,000 | $113,542 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 118,000 | $113,476 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 134,000 | $113,398 | dollars as filed | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 125,000 | $112,970 | dollars as filed | principal |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 13,057 | $112,946 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 4,019 | $112,934 | dollars as filed | |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 114,000 | $112,860 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 174,000 | $112,726 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAA7 | Corporate Bond - Foreign US$ | 115,000 | $112,700 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAF6 | Corporate Bond - Domestic | 112,000 | $112,466 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 148,000 | $112,436 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 112,000 | $112,436 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 112,000 | $112,344 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 113,000 | $112,175 | dollars as filed | principal |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 3,748 | $112,069 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 461 | $112,023 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 112,000 | $112,006 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 118,000 | $111,945 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 3,796 | $111,944 | dollars as filed | |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 105,000 | $111,906 | dollars as filed | principal |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 115,000 | $111,745 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 127,000 | $111,695 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 124,000 | $111,537 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 127,000 | $111,443 | dollars as filed | principal |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,224 | $111,374 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 124,000 | $110,989 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 115,000 | $110,928 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 118,000 | $110,888 | dollars as filed | principal |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 6,227 | $110,869 | dollars as filed | |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 112,000 | $110,797 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 115,000 | $110,754 | dollars as filed | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 111,000 | $110,667 | dollars as filed | principal |
| Agricultural Bank of China Ltd | 00BP3R228 | Common Stock - Foreign | 184,300 | $110,589 | dollars as filed | |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 159,000 | $110,505 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,510 | $109,906 | dollars as filed | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 291,000 | $109,853 | dollars as filed | principal |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 108,000 | $109,620 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 139,000 | $109,555 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 122,000 | $109,342 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 118,000 | $109,220 | dollars as filed | principal |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 108,000 | $108,934 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAC0 | Corporate Bond - Foreign US$ | 105,000 | $108,627 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 156,000 | $108,602 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 110,000 | $108,526 | dollars as filed | principal |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,435 | $108,454 | dollars as filed | |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 120,000 | $108,399 | dollars as filed | principal |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,627 | $108,248 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 1,831 | $108,080 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 13,288 | $108,001 | dollars as filed | |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 125,000 | $107,969 | dollars as filed | principal |
| Industrial Bank Co Ltd | 00BP3R295 | Common Stock - Foreign | 44,500 | $107,911 | dollars as filed | |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 103,000 | $107,858 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 127,000 | $107,626 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 103,000 | $107,379 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 106,000 | $107,199 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 109,000 | $107,145 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 116,000 | $107,119 | dollars as filed | principal |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 4,592 | $107,087 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 6,883 | $107,059 | dollars as filed | |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 108,000 | $107,020 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 122,000 | $106,967 | dollars as filed | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 106,000 | $106,928 | dollars as filed | principal |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAA0 | Corporate Bond - Domestic | 105,000 | $106,652 | dollars as filed | principal |
| Zijin Mining Group Co Ltd | 00BP3R400 | Common Stock - Foreign | 44,100 | $106,638 | dollars as filed | |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 120,000 | $106,595 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,517 | $106,343 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 127,000 | $106,073 | dollars as filed | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 120,000 | $106,050 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 111,000 | $105,955 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 105,000 | $105,822 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 105,000 | $105,480 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 108,000 | $105,435 | dollars as filed | principal |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 105,000 | $105,409 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BU6 | Corporate Bond - Domestic | 106,000 | $105,338 | dollars as filed | principal |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 105,000 | $105,282 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAK3 | Corporate Bond - Domestic | 98,000 | $105,228 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,567 | $105,175 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 106,000 | $105,164 | dollars as filed | principal |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 105,000 | $104,963 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 114,000 | $104,880 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 103,000 | $104,770 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 102,000 | $104,150 | dollars as filed | principal |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 00BHQK864 | Common Stock - Foreign | 2,600 | $104,096 | dollars as filed | |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 107,000 | $104,075 | dollars as filed | principal |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 105,000 | $104,011 | dollars as filed | principal |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 109,000 | $103,969 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 108,000 | $103,749 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBM2 | Corporate Bond - Foreign US$ | 91,000 | $103,740 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 102,000 | $103,639 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 107,000 | $103,583 | dollars as filed | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 111,000 | $103,551 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 111,000 | $103,456 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 122,000 | $103,395 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 122,000 | $103,243 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 102,000 | $103,169 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 111,000 | $103,091 | dollars as filed | principal |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 4,384 | $102,915 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 1,302 | $102,855 | dollars as filed | |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 118,000 | $102,790 | dollars as filed | principal |
| Hanesbrands Inc | 410345AQ5 | Corporate Bond - Domestic | 98,000 | $102,704 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 113,000 | $102,684 | dollars as filed | principal |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 614 | $102,682 | dollars as filed | |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 115,000 | $102,638 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 134,000 | $102,611 | dollars as filed | principal |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 98,000 | $102,534 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAE6 | Corporate Bond - Domestic | 98,000 | $102,496 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 103,000 | $102,228 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 106,000 | $102,225 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 103,000 | $102,018 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 102,000 | $101,745 | dollars as filed | principal |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 106,000 | $101,707 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 98,000 | $101,674 | dollars as filed | principal |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,395 | $101,668 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,287 | $101,503 | dollars as filed | |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 123,000 | $101,279 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 115,000 | $101,269 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 276,000 | $101,269 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 102,000 | $101,235 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,909 | $101,196 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 129,000 | $101,191 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 118,000 | $101,185 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 934 | $101,143 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,301 | $101,119 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 102,000 | $100,818 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 98,000 | $100,709 | dollars as filed | principal |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 102,000 | $100,496 | dollars as filed | principal |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 1,622 | $100,438 | dollars as filed | |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 177,000 | $100,389 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 103,000 | $100,356 | dollars as filed | principal |
| Foxconn Industrial Internet Co Ltd | 00BG20N99 | Common Stock - Foreign | 26,600 | $100,308 | dollars as filed | |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 99,000 | $100,238 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 100,000 | $100,197 | dollars as filed | principal |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 98,000 | $99,715 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 98,000 | $99,678 | dollars as filed | principal |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 99,000 | $99,565 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAA3 | Corporate Bond - Foreign US$ | 102,000 | $99,368 | dollars as filed | principal |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 91,000 | $99,033 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 98,000 | $99,001 | dollars as filed | principal |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,468 | $98,895 | dollars as filed | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 110,000 | $98,872 | dollars as filed | principal |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 99,000 | $98,823 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 97,000 | $98,676 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 98,000 | $98,483 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 95,000 | $98,456 | dollars as filed | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 105,000 | $98,388 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 98,000 | $98,248 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 943 | $98,204 | dollars as filed | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 103,000 | $98,095 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 154,000 | $97,959 | dollars as filed | principal |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 95,000 | $97,945 | dollars as filed | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 106,000 | $97,886 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 95,000 | $97,850 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 103,000 | $97,747 | dollars as filed | principal |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 95,000 | $97,613 | dollars as filed | principal |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 8,420 | $97,524 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 98,000 | $97,510 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 103,000 | $97,273 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 99,000 | $97,114 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Corporate Bond - Domestic | 91,000 | $97,104 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,370 | $97,015 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 98,000 | $96,971 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 96,000 | $96,932 | dollars as filed | principal |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 98,000 | $96,860 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 98,000 | $96,556 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AE1 | Corporate Bond - Foreign US$ | 98,000 | $96,555 | dollars as filed | principal |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 95,000 | $96,544 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 105,000 | $96,392 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,400 | $96,390 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 103,000 | $96,377 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 106,000 | $96,345 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 103,000 | $96,263 | dollars as filed | principal |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 478 | $96,240 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 39,402 | $96,203 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,908 | $96,194 | dollars as filed | |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 127,000 | $96,116 | dollars as filed | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 108,000 | $95,985 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 31,157 | $95,956 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 557 | $95,787 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 102,000 | $95,649 | dollars as filed | principal |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 1,340 | $95,648 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 781 | $95,602 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 1,011,917 | $95,473 | dollars as filed | |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 95,000 | $95,432 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 111,000 | $95,321 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 103,000 | $95,275 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 113,000 | $95,264 | dollars as filed | principal |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 110,000 | $94,738 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 95,000 | $94,593 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 95,000 | $94,169 | dollars as filed | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAP2 | Corporate Bond - Domestic | 91,000 | $94,119 | dollars as filed | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 103,000 | $93,998 | dollars as filed | principal |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 355,000 | $93,985 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 6,186 | $93,974 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAB7 | Corporate Bond - Foreign US$ | 95,000 | $93,970 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 95,000 | $93,961 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 98,000 | $93,902 | dollars as filed | principal |
| Thales SA | 004162791 | Common Stock - Foreign | 586 | $93,823 | dollars as filed | |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 103,000 | $93,730 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 102,000 | $93,668 | dollars as filed | principal |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 44,997 | $93,654 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 5,327 | $93,603 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 98,000 | $93,590 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 106,000 | $93,572 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 106,000 | $93,413 | dollars as filed | principal |
| Nabors Industries Ltd | 629571AA8 | Corporate Bond - Foreign US$ | 92,000 | $93,380 | dollars as filed | principal |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 24,349 | $93,354 | dollars as filed | |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 91,000 | $93,124 | dollars as filed | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 95,000 | $93,013 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 103,000 | $93,009 | dollars as filed | principal |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,590 | $93,000 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 93,000 | $92,977 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 91,000 | $92,771 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 97,000 | $92,700 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 102,000 | $92,619 | dollars as filed | principal |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 91,000 | $92,593 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 795 | $92,570 | dollars as filed | |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 95,000 | $92,506 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 91,000 | $92,500 | dollars as filed | principal |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 5,047 | $92,470 | dollars as filed | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 95,000 | $92,395 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 88,000 | $92,383 | dollars as filed | principal |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 122,000 | $92,370 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 92,000 | $92,354 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 94,000 | $92,261 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 100,000 | $92,237 | dollars as filed | principal |
| China Shenhua Energy Co Ltd | 00BP3R262 | Common Stock - Foreign | 15,100 | $92,208 | dollars as filed | |
| NCL Corp Ltd | 62886HBN0 | Corporate Bond - Foreign US$ | 88,000 | $92,189 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 98,000 | $92,105 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 95,000 | $92,066 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 95,000 | $92,049 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 156 | $92,007 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 94,000 | $91,950 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 88,000 | $91,845 | dollars as filed | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 103,000 | $91,814 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 141,000 | $91,298 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 82,000 | $91,276 | dollars as filed | principal |
| Sartorius AG | 005843329 | Preferred Stock - Foreign | 389 | $91,235 | dollars as filed | |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 95,000 | $91,211 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 95,000 | $91,167 | dollars as filed | principal |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 88,000 | $90,988 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 95,000 | $90,979 | dollars as filed | principal |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 91,000 | $90,907 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 91,000 | $90,774 | dollars as filed | principal |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 358 | $90,751 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 97,000 | $90,606 | dollars as filed | principal |
| OMV AG | 004651459 | Common Stock - Foreign | 2,080 | $90,573 | dollars as filed | |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 94,000 | $90,571 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 95,000 | $90,547 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 95,000 | $90,535 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAJ3 | Corporate Bond - Foreign US$ | 90,000 | $90,515 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 95,000 | $90,450 | dollars as filed | principal |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 88,000 | $90,283 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 99,000 | $90,198 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 92,000 | $90,172 | dollars as filed | principal |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 88,000 | $89,980 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 98,000 | $89,916 | dollars as filed | principal |
| Staples Inc | 855030AS1 | Corporate Bond - Domestic | 116,062 | $89,888 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 114,000 | $89,775 | dollars as filed | principal |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 95,000 | $89,766 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 95,000 | $89,663 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 95,000 | $89,637 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 95,000 | $89,609 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 95,000 | $89,181 | dollars as filed | principal |
| Heartland Dental LLC / Heartland Dental Finance Corp | 42239PAB5 | Corporate Bond - Domestic | 84,000 | $89,163 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 95,000 | $88,993 | dollars as filed | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 95,000 | $88,940 | dollars as filed | principal |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 91,000 | $88,910 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 923 | $88,903 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 98,000 | $88,813 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 111,000 | $88,800 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,105 | $88,798 | dollars as filed | |
| BEACON ROOFING S | 073685AK5 | 6.50 01/08/2030 | 88,000 | $88,770 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAH5 | Corporate Bond - Domestic | 91,000 | $88,647 | dollars as filed | principal |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,122 | $88,498 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 91,000 | $88,498 | dollars as filed | principal |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 97,000 | $88,464 | dollars as filed | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 95,000 | $88,415 | dollars as filed | principal |
| Rithm Capital Corp | 64828TAB8 | Corporate Bond - Domestic | 91,000 | $88,297 | dollars as filed | principal |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 2,983 | $88,148 | dollars as filed | |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 95,000 | $88,018 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 106,000 | $87,980 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 87,000 | $87,955 | dollars as filed | principal |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 4,756 | $87,945 | 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 |