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 |
|---|---|---|---|---|---|---|
| Global Atlantic Fin Co | 37959GAC1 | Corporate Bond - Domestic | 95,000 | $87,828 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 87,000 | $87,700 | dollars as filed | principal |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 88,000 | $87,643 | dollars as filed | principal |
| THAI BAHT | 00CASHTHB | Cash - Foreign | 3,215,111 | $87,611 | dollars as filed | |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 88,000 | $87,589 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 95,000 | $87,533 | dollars as filed | principal |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,216 | $87,523 | dollars as filed | |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 95,000 | $87,519 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAH2 | Corporate Bond - Foreign US$ | 88,000 | $87,424 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 87,000 | $87,413 | dollars as filed | principal |
| BT Group PLC | 003091357 | Common Stock - Foreign | 49,262 | $87,399 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 82,000 | $87,336 | dollars as filed | principal |
| Orsted AS | 00BYT16L4 | Common Stock - Foreign | 1,640 | $87,276 | dollars as filed | |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 95,000 | $86,890 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 104,000 | $86,840 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 96,000 | $86,736 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 120,000 | $86,728 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 92,000 | $86,710 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 95,000 | $86,569 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 95,000 | $86,391 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 87,000 | $86,348 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 87,000 | $86,348 | dollars as filed | principal |
| LINK REIT | 00B0PB4M7 | COM | 22,215 | $86,339 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 82,000 | $86,219 | dollars as filed | principal |
| Fortress Intermediate 3 Inc | 34966MAA0 | Corporate Bond - Domestic | 84,000 | $86,167 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 84,000 | $86,071 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 98,000 | $86,055 | dollars as filed | principal |
| Bank of Communications Co Ltd | 00BP3R2G2 | Common Stock - Foreign | 83,700 | $86,049 | dollars as filed | |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 84,000 | $85,983 | dollars as filed | principal |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 87,000 | $85,924 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 95,000 | $85,881 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 88,000 | $85,705 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 84,000 | $85,617 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 82,000 | $85,608 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 94,000 | $85,283 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 90,000 | $85,249 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 90,000 | $85,247 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 101,000 | $85,163 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 85,000 | $85,149 | dollars as filed | principal |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 84,000 | $85,027 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 84,000 | $84,945 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 978 | $84,861 | dollars as filed | |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 84,000 | $84,840 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 131,000 | $84,789 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 2,619 | $84,777 | dollars as filed | |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 124,000 | $84,774 | dollars as filed | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 214,000 | $84,754 | dollars as filed | principal |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 2,083 | $84,569 | dollars as filed | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 84,000 | $84,541 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 85,000 | $84,469 | dollars as filed | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 125,000 | $84,316 | dollars as filed | principal |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 593 | $84,289 | dollars as filed | |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 83,000 | $84,193 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 87,000 | $84,189 | dollars as filed | principal |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 9,093 | $84,154 | dollars as filed | |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 87,000 | $84,114 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 87,000 | $83,942 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 82,000 | $83,823 | dollars as filed | principal |
| Epicor Software Corp | 0LX233474 | Bank Loan | 83,324 | $83,775 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 81,000 | $83,774 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 81,000 | $83,734 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 81,000 | $83,531 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CG0 | Corporate Bond - Domestic | 84,000 | $83,521 | dollars as filed | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 86,000 | $83,410 | dollars as filed | principal |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 85,000 | $83,245 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 4,821 | $83,210 | dollars as filed | |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 85,000 | $83,206 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 87,000 | $83,109 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 87,000 | $83,080 | dollars as filed | principal |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,189 | $83,025 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 95,000 | $83,006 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 83,000 | $82,974 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 95,000 | $82,940 | dollars as filed | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 89,000 | $82,932 | dollars as filed | principal |
| Luxshare Precision Industry Co Ltd | 00BD5CN80 | Common Stock - Foreign | 15,329 | $82,931 | dollars as filed | |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 88,000 | $82,841 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 95,000 | $82,792 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 440 | $82,790 | dollars as filed | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 122,000 | $82,775 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 95,000 | $82,683 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 90,000 | $82,636 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 81,000 | $82,519 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 88,000 | $82,473 | dollars as filed | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 95,000 | $82,317 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 95,000 | $82,299 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AA9 | Corporate Bond - Domestic | 81,000 | $82,221 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 84,000 | $82,216 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 89,000 | $82,214 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 84,000 | $82,192 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 95,000 | $82,147 | dollars as filed | principal |
| Uber Technologies Inc | 90353TAG5 | Corporate Bond - Domestic | 82,000 | $82,117 | dollars as filed | principal |
| XHR LP | 98372MAA3 | Corporate Bond - Domestic | 82,000 | $82,016 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 83,000 | $81,918 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 95,000 | $81,819 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 132,000 | $81,800 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 87,000 | $81,693 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAA3 | Corporate Bond - Foreign US$ | 84,000 | $81,691 | dollars as filed | principal |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 82,000 | $81,648 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 89,000 | $81,595 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 83,000 | $81,548 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 83,000 | $81,527 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 87,000 | $81,454 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 82,000 | $81,436 | dollars as filed | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 95,000 | $81,414 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 2,917 | $81,384 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,294 | $81,364 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 95,000 | $81,362 | dollars as filed | principal |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 82,000 | $81,345 | dollars as filed | principal |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 318 | $81,326 | dollars as filed | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 82,000 | $81,303 | dollars as filed | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 120,000 | $81,300 | dollars as filed | principal |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 74,000 | $81,290 | dollars as filed | principal |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 17,433 | $81,260 | dollars as filed | |
| Talos Production Inc | 87485LAE4 | Corporate Bond - Domestic | 77,000 | $81,235 | dollars as filed | principal |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 105,000 | $81,229 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 86,000 | $81,192 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 3,070 | $81,171 | dollars as filed | |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 87,000 | $81,128 | dollars as filed | principal |
| Chesapeake Energy Corp | 165167DF1 | Corporate Bond - Domestic | 82,000 | $81,062 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 101,000 | $81,050 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 77,000 | $81,040 | dollars as filed | principal |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,300 | $80,998 | dollars as filed | |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 82,000 | $80,984 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 81,000 | $80,876 | dollars as filed | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 82,000 | $80,860 | dollars as filed | principal |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 82,000 | $80,823 | dollars as filed | principal |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 83,000 | $80,651 | dollars as filed | principal |
| Intesa Sanpaolo SpA | 46115HBQ9 | Corporate Bond - Foreign US$ | 95,000 | $80,530 | dollars as filed | principal |
| China Petroleum & Chemical Corp | 00BP3R240 | Common Stock - Foreign | 92,500 | $80,456 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 83,000 | $80,421 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAB1 | Corporate Bond - Foreign US$ | 83,000 | $80,385 | dollars as filed | principal |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 90,000 | $80,327 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,314 | $80,296 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 759 | $80,150 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,495 | $80,140 | dollars as filed | |
| SINGAPORE DOLLAR | 00CASHSGD | Cash - Foreign | 108,533 | $80,083 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 81,000 | $80,024 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 84,000 | $80,010 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 77,000 | $80,009 | dollars as filed | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 81,000 | $79,827 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAP0 | Corporate Bond - Domestic | 77,000 | $79,764 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 81,000 | $79,727 | dollars as filed | principal |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,617 | $79,651 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Corporate Bond - Foreign US$ | 74,000 | $79,582 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 500 | $79,535 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 87,000 | $79,428 | dollars as filed | principal |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 82,000 | $79,315 | dollars as filed | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 129,000 | $79,238 | dollars as filed | principal |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 84,000 | $79,034 | dollars as filed | principal |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 4,243 | $78,984 | dollars as filed | |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 77,000 | $78,914 | dollars as filed | principal |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 77,000 | $78,890 | dollars as filed | principal |
| Life Time Inc | 53190FAC9 | Corporate Bond - Domestic | 78,000 | $78,878 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 83,000 | $78,850 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 3,993 | $78,662 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 77,000 | $78,636 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 82,000 | $78,515 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 79,000 | $78,426 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 85,000 | $78,346 | dollars as filed | principal |
| Leviathan Bond Ltd | 00BMF1186 | Corporate Bond - Foreign | 81,000 | $78,325 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 77,000 | $78,309 | dollars as filed | principal |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 45 | $78,228 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 85,000 | $78,161 | dollars as filed | principal |
| USI Inc/NY | 90346KAB5 | Corporate Bond - Domestic | 77,000 | $78,129 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 87,000 | $77,971 | dollars as filed | principal |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 915 | $77,904 | dollars as filed | |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 82,000 | $77,798 | dollars as filed | principal |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 603 | $77,731 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,572 | $77,652 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 79,000 | $77,621 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAE1 | Corporate Bond - Domestic | 74,000 | $77,583 | dollars as filed | principal |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 77,000 | $77,531 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 77,000 | $77,481 | dollars as filed | principal |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 82,000 | $77,438 | dollars as filed | principal |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 12,088 | $77,424 | dollars as filed | |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 196,000 | $77,420 | dollars as filed | principal |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,663 | $77,384 | dollars as filed | |
| NCL Corp Ltd | 62886HBL4 | Corporate Bond - Foreign US$ | 74,000 | $77,347 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 3,670 | $77,254 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 81,000 | $77,233 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 77,000 | $77,103 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 81,000 | $77,025 | dollars as filed | principal |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 135,000 | $76,993 | dollars as filed | principal |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 82,000 | $76,950 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 82,000 | $76,940 | dollars as filed | principal |
| XHR LP | 98372MAC9 | Corporate Bond - Domestic | 82,000 | $76,897 | dollars as filed | principal |
| New Fortress Energy Inc | 644393AC4 | Corporate Bond - Domestic | 84,000 | $76,857 | dollars as filed | principal |
| Svenska Cellulosa AB SCA | 00B1VVGZ5 | Common Stock - Foreign | 5,202 | $76,835 | dollars as filed | |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 81,000 | $76,748 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 74,000 | $76,666 | dollars as filed | principal |
| Ziggo Bond Co BV | 98954UAB9 | Corporate Bond - Foreign US$ | 78,000 | $76,495 | dollars as filed | principal |
| VITAL ENERGY INC | 516806aj5 | FIXED | 70,000 | $76,457 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 82,000 | $76,455 | dollars as filed | principal |
| PetroChina Co Ltd | 00BP3R206 | Common Stock - Foreign | 53,500 | $75,986 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 3,704 | $75,857 | dollars as filed | |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 81,000 | $75,833 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAE6 | Corporate Bond - Domestic | 74,000 | $75,803 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 70,000 | $75,688 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 74,000 | $75,675 | dollars as filed | principal |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 143,000 | $75,480 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 77,000 | $75,422 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 7,837 | $75,392 | dollars as filed | |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 74,000 | $75,295 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 70,000 | $75,242 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,104 | $75,216 | dollars as filed | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 77,000 | $75,135 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 83,000 | $75,115 | dollars as filed | principal |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 87,000 | $75,114 | dollars as filed | principal |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 5,108 | $74,990 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 849 | $74,967 | dollars as filed | |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | 00BP3R820 | Common Stock - Foreign | 2,583 | $74,966 | dollars as filed | |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 82,000 | $74,825 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 81,000 | $74,777 | dollars as filed | principal |
| Wanhua Chemical Group Co Ltd | 00BP3R3S1 | Common Stock - Foreign | 6,712 | $74,694 | dollars as filed | |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 79,000 | $74,561 | dollars as filed | principal |
| Albion Financing 2 Sarl | 013305AA5 | Corporate Bond - Foreign US$ | 74,000 | $74,555 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 77,000 | $74,517 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 70,000 | $74,497 | dollars as filed | principal |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 70,000 | $74,288 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 70,000 | $74,021 | dollars as filed | principal |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 82,000 | $74,005 | dollars as filed | principal |
| Macquarie Airfinance Holdings Ltd | 55609NAB4 | Corporate Bond - Foreign US$ | 70,000 | $74,002 | dollars as filed | principal |
| Macquarie Airfinance Holdings Ltd | 55609NAA6 | Corporate Bond - Foreign US$ | 70,000 | $73,823 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 82,000 | $73,720 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 70,000 | $73,685 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 75,000 | $73,590 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAC7 | Corporate Bond - Domestic | 70,000 | $73,574 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 82,000 | $73,487 | dollars as filed | principal |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 70,000 | $73,469 | dollars as filed | principal |
| Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | COM | 20,700 | $73,415 | dollars as filed | |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 78,000 | $73,398 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 82,000 | $73,373 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 72,000 | $73,350 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAB0 | Corporate Bond - Domestic | 78,208 | $73,320 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 74,000 | $73,262 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 74,000 | $73,260 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BJ8 | Corporate Bond - Domestic | 65,000 | $73,247 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAF3 | Corporate Bond - Domestic | 70,000 | $73,217 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 82,000 | $73,196 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 79,000 | $73,174 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 82,000 | $73,148 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 77,000 | $73,144 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 70,000 | $73,058 | dollars as filed | principal |
| Bausch Health Cos Inc | 91911KAP7 | Corporate Bond - Foreign US$ | 80,000 | $72,800 | dollars as filed | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 76,000 | $72,770 | dollars as filed | principal |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 11,680 | $72,747 | dollars as filed | |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 70,000 | $72,738 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 74,000 | $72,705 | dollars as filed | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 70,000 | $72,685 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 70,000 | $72,637 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 82,000 | $72,477 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 82,000 | $72,449 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 82,000 | $72,428 | dollars as filed | principal |
| Newfold Digital Holdings Group Inc | 650929AA0 | Corporate Bond - Domestic | 70,000 | $72,427 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 70,000 | $72,328 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 82,000 | $72,218 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 77,000 | $72,210 | dollars as filed | principal |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 3,829 | $72,184 | dollars as filed | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 70,000 | $72,047 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAL7 | Corporate Bond - Domestic | 70,000 | $72,034 | dollars as filed | principal |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 00BP3R369 | Common Stock - Foreign | 13,600 | $71,986 | dollars as filed | |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 88,000 | $71,953 | dollars as filed | principal |
| Diversified Healthcare Trust | 25525PAA5 | Corporate Bond - Domestic | 72,000 | $71,934 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 76,000 | $71,845 | dollars as filed | principal |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 7,601 | $71,830 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,369 | $71,825 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 79,000 | $71,822 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBE9 | Corporate Bond - Domestic | 96,000 | $71,749 | dollars as filed | principal |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 74,000 | $71,593 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 70,000 | $71,575 | dollars as filed | principal |
| Telecom Italia Capital SA | 87927VBA5 | Corporate Bond - Foreign US$ | 70,000 | $71,575 | dollars as filed | principal |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 92,000 | $71,467 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 79,000 | $71,449 | dollars as filed | principal |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 93,825 | $71,369 | dollars as filed | |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAF9 | Corporate Bond - Domestic | 69,000 | $71,329 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 70,000 | $71,296 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 79,000 | $71,073 | dollars as filed | principal |
| Shanghai Pudong Development Bank Co Ltd | 00BP3R2B7 | Common Stock - Foreign | 62,600 | $70,905 | dollars as filed | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 77,000 | $70,898 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 74,000 | $70,844 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBB0 | Corporate Bond - Domestic | 70,000 | $70,754 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAP5 | Corporate Bond - Domestic | 70,000 | $70,700 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 70,000 | $70,695 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 70,000 | $70,661 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 74,000 | $70,485 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 79,000 | $70,482 | dollars as filed | principal |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 68,000 | $70,460 | dollars as filed | principal |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 70,000 | $70,384 | dollars as filed | principal |
| Hillenbrand Inc | 431571AF5 | Corporate Bond - Domestic | 70,000 | $70,350 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 77,000 | $70,263 | dollars as filed | principal |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 70,000 | $70,234 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 70,000 | $70,062 | dollars as filed | principal |
| Antero Resources Corp | 03674XAQ9 | Corporate Bond - Domestic | 68,000 | $70,005 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBP5 | Corporate Bond - Foreign US$ | 65,000 | $69,981 | dollars as filed | principal |
| Muyuan Foods Co Ltd | 00BD5CJX7 | Common Stock - Foreign | 11,662 | $69,978 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 70,000 | $69,817 | dollars as filed | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 72,000 | $69,736 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBN0 | Corporate Bond - Foreign US$ | 65,000 | $69,713 | dollars as filed | principal |
| Station Casinos LLC | 857691AJ8 | Corporate Bond - Domestic | 70,000 | $69,674 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 72,000 | $69,631 | dollars as filed | principal |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 3,721 | $69,616 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 67,000 | $69,596 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 70,000 | $69,563 | dollars as filed | principal |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 20,498 | $69,550 | dollars as filed | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 72,000 | $69,486 | dollars as filed | principal |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 74,000 | $69,462 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 70,000 | $69,426 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CD7 | Corporate Bond - Domestic | 67,000 | $69,391 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 79,000 | $69,364 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 70,000 | $69,300 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAA0 | Corporate Bond - Domestic | 82,000 | $69,290 | dollars as filed | principal |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 1,451 | $69,210 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Corporate Bond - Domestic | 70,000 | $69,194 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 77,000 | $69,086 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 70,000 | $69,038 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 76,000 | $69,030 | dollars as filed | principal |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 78,000 | $69,026 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 77,000 | $69,014 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 74,000 | $68,913 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAK4 | Corporate Bond - Domestic | 72,000 | $68,910 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 1,433 | $68,741 | dollars as filed | |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 74,000 | $68,707 | dollars as filed | principal |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,690 | $68,579 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,346 | $68,440 | dollars as filed | |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 69,000 | $68,396 | dollars as filed | principal |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 65,000 | $68,250 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 72,000 | $68,220 | dollars as filed | principal |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 63,000 | $68,176 | dollars as filed | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Corporate Bond - Foreign US$ | 110,000 | $68,166 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 79,000 | $68,148 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 65,000 | $68,100 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 74,000 | $68,065 | dollars as filed | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 82,000 | $68,035 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 67,000 | $67,921 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 819 | $67,838 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,823 | $67,834 | dollars as filed | |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 102,000 | $67,799 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAZ1 | Corporate Bond - Domestic | 74,000 | $67,731 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 73,000 | $67,695 | dollars as filed | principal |
| Vector Group Ltd | 92240MBJ6 | Corporate Bond - Domestic | 67,000 | $67,670 | dollars as filed | principal |
| ASX Ltd | 006129222 | Common Stock - Foreign | 1,686 | $67,484 | dollars as filed | |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 65,000 | $67,425 | dollars as filed | principal |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 69,000 | $67,418 | dollars as filed | principal |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,085 | $67,223 | dollars as filed | |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 69,000 | $67,076 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,100 | $67,074 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 14,150 | $66,973 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 74,000 | $66,970 | dollars as filed | principal |
| Covestro AG | 00BYTBWY9 | Common Stock - Foreign | 1,139 | $66,846 | dollars as filed | |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 4,150 | $66,832 | dollars as filed | |
| Xerox Holdings Corp | 98421MAC0 | Corporate Bond - Domestic | 70,000 | $66,756 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 3,016 | $66,714 | dollars as filed | |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 75,000 | $66,706 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 76,000 | $66,656 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 1,529 | $66,634 | dollars as filed | |
| Moss Creek Resources Holdings Inc | 61965RAB1 | Corporate Bond - Domestic | 65,000 | $66,539 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 65,000 | $66,491 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 63,000 | $66,464 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAM2 | Corporate Bond - Domestic | 65,000 | $66,463 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 276 | $66,450 | dollars as filed | |
| Telecom Italia Capital SA | 87927VAZ1 | Corporate Bond - Foreign US$ | 70,000 | $66,332 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 6,319 | $66,103 | dollars as filed | |
| Energean Israel Finance Ltd | 00BLH2QQ3 | Corporate Bond - Foreign | 78,000 | $66,074 | dollars as filed | principal |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 12,795 | $65,999 | dollars as filed | |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 65,000 | $65,952 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 69,000 | $65,916 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 77,000 | $65,886 | dollars as filed | principal |
| Catalent Pharma Solutions Inc | 14879EAH1 | Corporate Bond - Domestic | 69,000 | $65,809 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 69,000 | $65,802 | dollars as filed | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAB3 | Corporate Bond - Domestic | 63,000 | $65,678 | dollars as filed | principal |
| LD Holdings Group LLC | 521088AD6 | Corporate Bond - Domestic | 74,000 | $65,671 | dollars as filed | principal |
| TECHTARGET INC | 87874R100 | COM | 2,102 | $65,519 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 72,000 | $65,409 | dollars as filed | principal |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 63,000 | $65,407 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 91,000 | $65,366 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 72,000 | $65,364 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 70,000 | $65,332 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 65,000 | $65,325 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 122,000 | $65,303 | dollars as filed | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 65,000 | $65,268 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,811 | $65,258 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAA8 | Corporate Bond - Domestic | 65,000 | $65,205 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 69,000 | $65,189 | dollars as filed | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 70,000 | $65,187 | dollars as filed | principal |
| CITIC Securities Co Ltd | 00BP3R2J5 | Common Stock - Foreign | 25,970 | $65,157 | dollars as filed | |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 65,000 | $65,111 | dollars as filed | principal |
| Cinemark USA Inc | 172441BD8 | Corporate Bond - Domestic | 66,000 | $65,085 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 63,000 | $65,005 | dollars as filed | principal |
| Navient Corp | 63938CAH1 | Corporate Bond - Domestic | 65,000 | $65,000 | dollars as filed | principal |
| Brink's Co/The | 109696AB0 | Corporate Bond - Domestic | 65,000 | $64,945 | dollars as filed | principal |
| Williams Scotsman Inc | 71953LAA9 | Corporate Bond - Domestic | 65,000 | $64,906 | dollars as filed | principal |
| ATI Inc | 01741RAN2 | Corporate Bond - Domestic | 63,000 | $64,887 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBA7 | Corporate Bond - Domestic | 65,000 | $64,885 | dollars as filed | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 65,000 | $64,853 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Corporate Bond - Domestic | 63,000 | $64,843 | dollars as filed | principal |
| China State Construction Engineering Corp Ltd | 00BP3R2Q2 | Common Stock - Foreign | 88,700 | $64,822 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 1,885 | $64,779 | dollars as filed | |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 65,000 | $64,756 | dollars as filed | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 79,000 | $64,646 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 80,000 | $64,600 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAR4 | Corporate Bond - Domestic | 63,000 | $64,573 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBL7 | Corporate Bond - Domestic | 103,000 | $64,565 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 73,000 | $64,512 | dollars as filed | principal |
| Stena International SA | 85858EAE3 | Corporate Bond - Foreign US$ | 63,000 | $64,496 | dollars as filed | principal |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 69,000 | $64,496 | dollars as filed | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AG3 | Corporate Bond - Domestic | 65,000 | $64,464 | dollars as filed | principal |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 65,000 | $64,427 | dollars as filed | principal |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,861 | $64,260 | dollars as filed | |
| goeasy Ltd | 380355AJ6 | Corporate Bond - Foreign US$ | 63,000 | $64,251 | dollars as filed | principal |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 76,000 | $64,220 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 65,000 | $64,188 | dollars as filed | principal |
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 92342NAH6 | Corporate Bond - Domestic | 55,000 | $64,107 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 64,000 | $64,103 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,050 | $64,078 | dollars as filed | |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 65,000 | $64,054 | dollars as filed | principal |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 43,843 | $64,019 | dollars as filed | |
| Baytex Energy Corp | 07317QAK1 | Corporate Bond - Foreign US$ | 63,000 | $63,983 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 61,000 | $63,921 | dollars as filed | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 65,000 | $63,749 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 74,000 | $63,733 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 67,000 | $63,694 | dollars as filed | principal |
| AGC Inc | 006055208 | Common Stock - Foreign | 1,968 | $63,680 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 77,000 | $63,675 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 66,000 | $63,672 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 375 | $63,638 | dollars as filed | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 69,000 | $63,540 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 65,000 | $63,527 | dollars as filed | principal |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 65,000 | $63,389 | dollars as filed | principal |
| MGM Resorts International | 552953CD1 | Corporate Bond - Domestic | 65,000 | $63,349 | dollars as filed | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 72,000 | $63,325 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 65,000 | $63,310 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 67,000 | $63,304 | dollars as filed | principal |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 605 | $63,302 | dollars as filed | |
| Penske Automotive Group Inc | 70959WAJ2 | Corporate Bond - Domestic | 65,000 | $63,292 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAH0 | Corporate Bond - Foreign US$ | 63,000 | $63,276 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 65,000 | $63,153 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 468 | $63,147 | dollars as filed | |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 61,000 | $63,042 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 65,000 | $63,024 | dollars as filed | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 67,000 | $63,002 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 77,000 | $62,985 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 65,000 | $62,969 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 65,000 | $62,935 | dollars as filed | principal |
| Olin Corp | 680665AJ5 | Corporate Bond - Domestic | 65,000 | $62,878 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AF4 | Corporate Bond - Domestic | 65,000 | $62,849 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,147 | $62,786 | dollars as filed | |
| Allison Transmission Inc | 019736AE7 | Corporate Bond - Domestic | 65,000 | $62,781 | dollars as filed | principal |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Corporate Bond - Domestic | 65,000 | $62,732 | dollars as filed | principal |
| EQM Midstream Partners LP | 26885BAB6 | Corporate Bond - Domestic | 65,000 | $62,720 | dollars as filed | principal |
| Delta Air Lines Inc | 247361ZN1 | Corporate Bond - Domestic | 65,000 | $62,697 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 65,000 | $62,645 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 129,000 | $62,618 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 95,000 | $62,596 | dollars as filed | principal |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,483 | $62,592 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAH0 | Corporate Bond - Domestic | 63,000 | $62,510 | dollars as filed | principal |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 767 | $62,498 | dollars as filed | |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 61,000 | $62,434 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 65,000 | $62,292 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 76,000 | $62,284 | dollars as filed | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 131,000 | $62,273 | dollars as filed | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 65,000 | $62,273 | dollars as filed | principal |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,463 | $62,269 | dollars as filed | |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 70,000 | $62,125 | dollars as filed | principal |
| Luzhou Laojiao Co Ltd | 00BD5CMM7 | Common Stock - Foreign | 3,145 | $62,107 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 561 | $61,869 | dollars as filed | |
| SPY 09/30/2024 427.52 P | P00427520 | Flex Option | 884 | $61,845 | dollars as filed | put |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 1,017 | $61,842 | dollars as filed | |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 60,000 | $61,836 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 65,000 | $61,831 | dollars as filed | principal |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 16,501 | $61,807 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,379 | $61,784 | dollars as filed | |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 65,000 | $61,782 | dollars as filed | principal |
| Leviathan Bond Ltd | 00BMDYSL9 | Corporate Bond - Foreign US$ | 69,000 | $61,670 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 65,000 | $61,647 | dollars as filed | principal |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 4,409 | $61,620 | dollars as filed | |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 65,000 | $61,590 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 65,000 | $61,580 | dollars as filed | principal |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 780 | $61,523 | dollars as filed | |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 143,000 | $61,508 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 60,000 | $61,388 | dollars as filed | principal |
| Nordstrom Inc | 655664AY6 | Corporate Bond - Domestic | 69,000 | $61,351 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 65,000 | $61,305 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 61,000 | $61,304 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAU9 | Corporate Bond - Domestic | 65,000 | $61,185 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 65,000 | $61,178 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,192 | $61,078 | dollars as filed | |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 70,000 | $61,067 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 65,000 | $60,998 | dollars as filed | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 67,000 | $60,886 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 61,000 | $60,850 | dollars as filed | principal |
| Bank of China Ltd | 00BP3R239 | Common Stock - Foreign | 95,600 | $60,786 | dollars as filed | |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 61,000 | $60,783 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Corporate Bond - Domestic | 60,000 | $60,619 | dollars as filed | principal |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 65,000 | $60,412 | dollars as filed | principal |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 31,322 | $60,397 | dollars as filed | |
| Chesapeake Energy Corp | 165167DG9 | Corporate Bond - Domestic | 61,000 | $60,390 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 61,000 | $60,372 | dollars as filed | principal |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 9,252 | $60,265 | dollars as filed | |
| GFL Environmental Inc | 36168QAF1 | Corporate Bond - Foreign US$ | 61,000 | $60,250 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAS8 | Corporate Bond - Domestic | 63,000 | $60,157 | dollars as filed | principal |
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 |