13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 3,709 holding rows worth $46,354,038,391.
- Accession
- 0000894189-25-000254
- Filer
- CIK 1616667
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,709 entries on the cover page, a total value of $46,354,038,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,354,038,391 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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,067 | $693,265 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 396,816 | $692,618 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,170 | $691,079 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,301 | $690,216 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,789 | $689,907 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,507 | $678,515 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,163 | $678,332 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 23,456 | $676,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,574 | $674,843 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,842 | $671,334 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,973 | $669,834 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,504 | $664,719 | dollars as filed | |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 489,125 | $661,675 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 2,640 | $658,776 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,697 | $657,992 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,814 | $655,964 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,230 | $655,645 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,528 | $651,289 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 1,517 | $648,039 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,835 | $640,526 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 666,000 | $638,179 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,861 | $637,809 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,979 | $634,905 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 552,591 | $634,600 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $634,312 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,199 | $632,758 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,152 | $632,672 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,383 | $631,606 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,997 | $631,411 | dollars as filed | |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 422 | $628,154 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $623,706 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 17,062 | $621,126 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 12,476 | $621,005 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,431 | $618,242 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,976 | $615,863 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,796 | $614,323 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 624,000 | $612,829 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 8,099 | $611,394 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,297 | $610,938 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 26,522 | $609,026 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,267 | $608,212 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,124 | $607,049 | dollars as filed | |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 598,000 | $606,814 | dollars as filed | |
| China Airlines Ltd | 006189657 | Common Stock - Foreign | 771,342 | $603,484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,201 | $603,293 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $603,000 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 64,620 | $602,905 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 208,977 | $601,854 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,808 | $601,709 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,839 | $601,101 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,720 | $600,054 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,236 | $599,011 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,459 | $598,530 | dollars as filed | |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 34,520 | $598,068 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,985 | $596,963 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,548 | $593,914 | dollars as filed | |
| Pure Health Holding PJSC | 00BS3BM43 | Common Stock - Foreign | 654,660 | $593,517 | dollars as filed | |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 29,661 | $593,352 | dollars as filed | |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 17,591 | $592,087 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,483 | $591,206 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 40,362 | $590,496 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 223,946 | $587,541 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,444 | $584,747 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,612 | $584,152 | dollars as filed | |
| Infineon Technologies AG | 005889505 | Common Stock - Foreign | 17,953 | $583,934 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,061 | $583,375 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 2,517 | $579,849 | dollars as filed | |
| Cia Paranaense de Energia - Copel | 002200154 | Preferred Stock - Foreign | 388,020 | $575,952 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,404 | $575,079 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,698 | $574,697 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,989 | $573,337 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX228045 | Bank Loan | 567,746 | $572,521 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 4,988 | $571,874 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,052 | $571,675 | dollars as filed | |
| Danone SA | 00B1Y9TB3 | Common Stock - Foreign | 8,450 | $569,991 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,264 | $565,488 | dollars as filed | |
| London Stock Exchange Group PLC | 00B0SWJX3 | Common Stock - Foreign | 3,990 | $563,692 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,012 | $562,969 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 578,000 | $562,191 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,620 | $558,576 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 17,427 | $557,909 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,624 | $556,677 | dollars as filed | |
| Yageo Corp | 006984380 | Common Stock - Foreign | 33,730 | $556,602 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,933 | $556,568 | dollars as filed | |
| adidas AG | 004031976 | Common Stock - Foreign | 2,251 | $552,147 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,896 | $549,049 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,588 | $549,044 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,847 | $549,034 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,937 | $548,757 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 33,550 | $545,619 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,280 | $544,974 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,026 | $543,521 | dollars as filed | |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 25,660 | $539,962 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 21,889 | $538,791 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,885 | $538,407 | dollars as filed | |
| SPY 09/30/2025 573.76 P | P00573760 | Flex Option | 258 | $534,839 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 50,387 | $534,102 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 74,530 | $530,528 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 18,297 | $527,320 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,531 | $527,032 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,918 | $524,858 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,480 | $523,216 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,337 | $522,864 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,993 | $521,817 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 168 | $519,493 | dollars as filed | |
| SPY 06/30/2025 544.22 P | P00544220 | Flex Option | 479 | $516,841 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,133 | $514,250 | dollars as filed | |
| Exxaro Resources Ltd | 006418801 | Common Stock - Foreign | 61,279 | $512,898 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,620 | $512,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,498 | $508,482 | dollars as filed | |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $505,176 | dollars as filed | principal |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 32,750 | $504,791 | dollars as filed | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $504,553 | dollars as filed | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $504,237 | dollars as filed | principal |
| Novatek Microelectronics Corp | 006346333 | Common Stock - Foreign | 32,549 | $498,394 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,874 | $497,604 | dollars as filed | |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 234,506 | $496,993 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 333,832 | $496,474 | dollars as filed | |
| SPY 06/30/2025 517.01 P | P00517010 | Flex Option | 679 | $495,392 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,146 | $488,945 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,646 | $486,997 | dollars as filed | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 14,606 | $486,751 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,623 | $485,896 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 789 | $485,235 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,778 | $485,015 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 452,000 | $481,945 | dollars as filed | |
| Gruma SAB de CV | 002392545 | Common Stock - Foreign | 30,661 | $478,436 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,614 | $477,451 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 34,773 | $475,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,427 | $475,405 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 30,592 | $473,088 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 16,969 | $469,345 | dollars as filed | |
| Fertiglobe plc | 00BMXCL70 | Common Stock - Foreign | 702,150 | $468,349 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 473,000 | $467,414 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 19,308 | $466,288 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,961 | $460,397 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 468,000 | $459,885 | dollars as filed | |
| Wan Hai Lines Ltd | 006932334 | Common Stock - Foreign | 185,800 | $459,619 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,961 | $459,452 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 30,575 | $456,834 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 25,640 | $452,926 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,817 | $450,416 | dollars as filed | |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 35,325 | $449,631 | dollars as filed | |
| Urban Logistics REIT PLC | 00BYV8MN7 | REIT - Foreign | 346,850 | $444,641 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 296,680 | $443,873 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 461,000 | $442,767 | dollars as filed | principal |
| Generali | 004056719 | Common Stock - Foreign | 15,567 | $439,731 | dollars as filed | |
| OT Merger Corp | 688777AA9 | Corporate Bond - Domestic | 1,000,000 | $439,110 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 502 | $437,704 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 428,000 | $437,519 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 4,531 | $436,150 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 6,163 | $435,385 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 498,000 | $433,883 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 9,767 | $432,419 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,662 | $432,124 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,841 | $431,767 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,751 | $431,384 | dollars as filed | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 468,000 | $429,956 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,854 | $429,378 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,333 | $426,927 | dollars as filed | |
| SPY 03/31/2025 523.12 P | P00523120 | Flex Option | 1,216 | $426,281 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,784 | $424,393 | dollars as filed | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 432,000 | $424,192 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,197 | $422,302 | dollars as filed | |
| NFE Financing LLC | 62909BAA5 | Corporate Bond - Domestic | 400,000 | $420,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,691 | $419,622 | dollars as filed | |
| Macquarie Group Ltd | 00B28YTC2 | Common Stock - Foreign | 3,051 | $418,567 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 29,525 | $417,135 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,529 | $416,123 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,918 | $414,955 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 482,000 | $414,520 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 15,665 | $414,426 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 412,000 | $412,515 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 373,000 | $412,281 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 447,000 | $410,681 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,291 | $410,105 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 94,150 | $407,915 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,631 | $407,086 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 407,000 | $406,544 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAD9 | Corporate Bond - Domestic | 397,000 | $405,023 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,995 | $403,751 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 32,994 | $403,229 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,763 | $402,977 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,095 | $402,412 | dollars as filed | |
| Press Metal Aluminium Holdings Bhd | 00BF0J5S4 | Common Stock - Foreign | 366,260 | $401,358 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 282,726 | $398,103 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,762 | $395,302 | dollars as filed | |
| DSV A/S | 00B1WT5G2 | Common Stock - Foreign | 1,853 | $393,537 | dollars as filed | |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 10,245 | $388,871 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 432,000 | $387,772 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,587 | $387,285 | dollars as filed | |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 383,000 | $387,213 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 232,230 | $386,329 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,282 | $384,574 | dollars as filed | |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 8,564 | $382,104 | dollars as filed | |
| AG Anadolu Grubu Holding AS | 00B03MZM9 | Common Stock - Foreign | 43,169 | $382,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,223 | $381,422 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,019 | $380,193 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,458 | $379,028 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 407,000 | $378,490 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 638 | $376,663 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,093 | $374,787 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,460 | $373,823 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $373,099 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 387,000 | $373,038 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,396 | $372,489 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,515 | $372,397 | dollars as filed | |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 365,000 | $372,254 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,697 | $371,411 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 371,500 | $370,834 | dollars as filed | principal |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 10,570 | $366,771 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,326 | $365,345 | dollars as filed | |
| Goodman Group | 00B03FYZ4 | REIT - Foreign | 16,418 | $362,171 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 13,582 | $361,318 | dollars as filed | |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 367,000 | $360,330 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 332,000 | $360,042 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,192 | $360,022 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 347,000 | $357,822 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 357,000 | $357,785 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 345,237 | $357,614 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,390 | $356,795 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 30,628 | $356,759 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 8,261 | $356,278 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 367,000 | $353,885 | dollars as filed | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 357,000 | $353,430 | dollars as filed | |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Corporate Bond - Domestic | 332,000 | $353,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,000 | $350,880 | dollars as filed | |
| Anglo American PLC | 00B1XZS82 | Common Stock - Foreign | 11,800 | $349,218 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 367,000 | $348,692 | dollars as filed | |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 291,000 | $348,400 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 22,778 | $347,624 | dollars as filed | |
| Petronas Chemicals Group Bhd | 00B5KQGT3 | Common Stock - Foreign | 300,560 | $347,511 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,269 | $344,124 | dollars as filed | |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 337,000 | $340,016 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,740 | $339,779 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 332,000 | $338,414 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 31,008 | $337,158 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 307,000 | $336,770 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 21,180 | $334,772 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,275 | $334,348 | dollars as filed | |
| Powertech Technology Inc | 006599676 | Common Stock - Foreign | 89,190 | $331,900 | dollars as filed | |
| CVS Health Corp | 126650EH9 | Corporate Bond - Domestic | 330,000 | $330,970 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 13,631 | $330,923 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,654 | $329,296 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 332,000 | $329,134 | dollars as filed | |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 301,000 | $327,864 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,378 | $327,665 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 337,000 | $326,971 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 3,994 | $326,755 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 19,077 | $325,780 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,586 | $325,001 | dollars as filed | |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 322,000 | $324,415 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,443 | $321,767 | dollars as filed | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 327,000 | $321,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,585 | $320,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,995 | $317,770 | dollars as filed | |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 307,000 | $316,189 | dollars as filed | principal |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 332,000 | $315,487 | dollars as filed | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 332,000 | $314,870 | dollars as filed | |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 317,000 | $312,412 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,110 | $312,323 | dollars as filed | |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 301,000 | $310,533 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 332,000 | $305,822 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 2,555 | $303,005 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 322,000 | $302,531 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 301,000 | $302,322 | dollars as filed | principal |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 269,038 | $301,824 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 19,258 | $301,301 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,872 | $300,673 | dollars as filed | |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 68,109 | $300,533 | dollars as filed | |
| Block Inc | 852234AR4 | Corporate Bond - Domestic | 297,000 | $300,505 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,930 | $300,184 | dollars as filed | |
| Pernod Ricard SA | 004682329 | Common Stock - Foreign | 2,653 | $299,544 | dollars as filed | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 302,000 | $298,928 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 306,000 | $298,804 | dollars as filed | |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 397,000 | $298,544 | dollars as filed | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 332,000 | $298,459 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 326,000 | $296,885 | dollars as filed | principal |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 291,000 | $295,180 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 286,000 | $295,137 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BV4 | Corporate Bond - Domestic | 261,000 | $293,299 | dollars as filed | |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 276,000 | $292,635 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,996 | $290,589 | dollars as filed | |
| CaixaBank SA | 00B283W97 | Common Stock - Foreign | 53,527 | $290,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,885 | $289,876 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,019 | $285,345 | dollars as filed | |
| Canon Inc | 006172323 | Common Stock - Foreign | 8,673 | $284,479 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 144,237 | $284,137 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 20,023 | $281,822 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 6,678 | $280,844 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,214 | $280,382 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,531 | $278,763 | dollars as filed | |
| NTT Inc | 006641373 | Common Stock - Foreign | 276,118 | $277,267 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,235 | $276,980 | dollars as filed | |
| Fujitsu Ltd | 006356945 | Common Stock - Foreign | 15,524 | $276,205 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,019 | $275,216 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 4,442 | $274,511 | dollars as filed | |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 6,711 | $273,754 | dollars as filed | |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 262,000 | $273,416 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 292,000 | $272,703 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,822 | $271,985 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,950 | $271,813 | dollars as filed | |
| China Literature Ltd | 00BYP71J9 | Common Stock - Foreign | 83,611 | $271,288 | dollars as filed | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 266,000 | $270,639 | dollars as filed | |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 246,000 | $270,387 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 281,000 | $269,679 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 332,000 | $269,348 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,709 | $268,967 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 276,000 | $268,482 | dollars as filed | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 395,679 | $268,473 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 10,421 | $266,843 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 6,294 | $266,315 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,534 | $264,604 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 54,032 | $263,676 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,413 | $263,526 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,906 | $262,522 | dollars as filed | |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 276,000 | $262,200 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,352 | $261,758 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 188 | $261,574 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,824 | $260,640 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,859 | $260,619 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 13,342 | $259,641 | dollars as filed | |
| Foschini Group Ltd | 006349688 | Common Stock - Foreign | 28,992 | $258,099 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 6,761 | $258,075 | dollars as filed | |
| Otsuka Holdings Co Ltd | 00B5LTM93 | Common Stock - Foreign | 4,688 | $256,232 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 11,674 | $255,894 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 261,000 | $255,128 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 3,992 | $254,971 | dollars as filed | |
| Merck KGaA | 004741844 | Common Stock - Foreign | 1,759 | $254,906 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 226,000 | $254,545 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAE1 | Corporate Bond - Domestic | 251,000 | $254,294 | dollars as filed | |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Corporate Bond - Domestic | 251,000 | $253,656 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,502 | $252,814 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,159 | $252,701 | dollars as filed | |
| Carnival Holdings Bermuda Ltd | 14366RAA7 | Corporate Bond - Foreign US$ | 237,000 | $252,490 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 241,000 | $252,452 | dollars as filed | |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $252,295 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 251,000 | $252,256 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 332,000 | $252,215 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 7,974 | $251,978 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,141 | $251,800 | dollars as filed | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 262,000 | $251,061 | dollars as filed | |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 251,000 | $251,016 | dollars as filed | principal |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 342,000 | $250,515 | dollars as filed | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 251,000 | $250,029 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 251,000 | $246,281 | dollars as filed | |
| TransDigm Inc | 893647BW6 | Corporate Bond - Domestic | 251,000 | $245,980 | dollars as filed | |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 266,000 | $245,779 | dollars as filed | |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 241,000 | $245,443 | dollars as filed | |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 226,000 | $244,857 | dollars as filed | |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 291,000 | $244,698 | dollars as filed | |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 241,000 | $244,588 | dollars as filed | |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 256,000 | $244,347 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 291,000 | $244,220 | dollars as filed | |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 240,000 | $243,941 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 112,881 | $243,773 | dollars as filed | |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 266,000 | $243,741 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,496 | $243,583 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 256,000 | $242,061 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 241,000 | $241,957 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 246,000 | $241,157 | dollars as filed | |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 231,000 | $241,150 | dollars as filed | principal |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,878 | $241,043 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 886 | $240,620 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 251,000 | $240,333 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,303 | $240,134 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,482 | $240,059 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,408 | $238,585 | dollars as filed | |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 251,000 | $236,622 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 230,000 | $236,224 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 10,839 | $235,731 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 8,883 | $235,712 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,550 | $235,189 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,294 | $234,766 | dollars as filed | |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 226,000 | $234,710 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,470 | $234,698 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 11,148 | $234,445 | dollars as filed | |
| Noble Finance II LLC | 65505PAA5 | Corporate Bond - Domestic | 231,000 | $233,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,149 | $233,074 | dollars as filed | |
| Lightning Power LLC | 53229KAA7 | Corporate Bond - Domestic | 226,000 | $232,420 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,755 | $231,432 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 27,860 | $230,896 | dollars as filed | |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 231,000 | $230,284 | dollars as filed | principal |
| TDK Corp | 006869302 | Common Stock - Foreign | 17,455 | $229,912 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 8,771 | $229,609 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 231,000 | $229,268 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,774 | $228,997 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 8,496 | $228,673 | dollars as filed | |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 251,000 | $226,854 | dollars as filed | |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 246,000 | $226,644 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,027 | $226,478 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,002 | $226,131 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 226,000 | $225,785 | dollars as filed | |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 221,000 | $224,943 | dollars as filed | |
| Prime Healthcare Services Inc | 74165HAC2 | Corporate Bond - Domestic | 231,000 | $224,936 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 221,000 | $223,941 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 201,000 | $222,422 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 226,000 | $221,724 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 246,000 | $221,405 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,042 | $221,326 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 236,000 | $221,250 | dollars as filed | principal |
| ORIX Corp | 006661144 | Common Stock - Foreign | 10,182 | $220,536 | dollars as filed | |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 221,000 | $219,895 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,400 | $219,324 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 251,000 | $218,998 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 221,000 | $218,514 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,760 | $217,764 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 216,000 | $217,504 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 251,000 | $217,111 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 20,781 | $216,996 | dollars as filed | |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 226,000 | $216,960 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 231,000 | $216,874 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 2,481 | $216,335 | dollars as filed | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 266,000 | $215,606 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 3,023 | $215,449 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 216,000 | $215,076 | dollars as filed | |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 206,000 | $214,853 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 216,000 | $214,704 | dollars as filed | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 377,000 | $214,419 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 542 | $214,189 | dollars as filed | |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 201,000 | $213,844 | dollars as filed | |
| Walgreens Boots Alliance Inc | 931427AQ1 | Corporate Bond - Domestic | 221,000 | $213,632 | dollars as filed | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $212,829 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 266,000 | $212,800 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 201,000 | $212,488 | dollars as filed | |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 246,000 | $212,482 | dollars as filed | |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 206,000 | $212,013 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 216,000 | $211,608 | dollars as filed | |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 221,000 | $211,436 | dollars as filed | principal |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 17,060 | $211,138 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 221,000 | $211,055 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 206,000 | $210,618 | dollars as filed | principal |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 35,583 | $210,560 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,106 | $210,414 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 226,000 | $209,911 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 251,000 | $209,806 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 216,000 | $209,787 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 221,000 | $209,121 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,212 | $209,009 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 859 | $208,462 | dollars as filed | |
| Raven Acquisition Holdings LLC | 75420NAA1 | Corporate Bond - Domestic | 210,000 | $208,117 | dollars as filed | |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 236,000 | $208,059 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 231,000 | $206,745 | dollars as filed | |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 216,000 | $206,306 | dollars as filed | |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 206,000 | $205,842 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 3,876 | $205,566 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 818 | $204,544 | dollars as filed | |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 44,092 | $204,425 | dollars as filed | |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 392,000 | $203,952 | dollars as filed | |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 221,000 | $203,641 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 201,000 | $203,352 | dollars as filed | |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 201,000 | $202,005 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 201,000 | $201,754 | dollars as filed | principal |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 24,941 | $201,310 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,069 | $199,851 | dollars as filed | |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 206,000 | $199,309 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 14,560 | $199,308 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 231,000 | $199,151 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 181,000 | $198,851 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 236,000 | $198,830 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 17,429 | $198,277 | dollars as filed | |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 206,000 | $197,657 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 206,000 | $197,282 | dollars as filed | |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 201,000 | $197,191 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 7,166 | $197,152 | dollars as filed | |
| Post Holdings Inc | 737446AV6 | Corporate Bond - Domestic | 201,000 | $196,983 | dollars as filed | |
| Brightline East LLC | 093536AA8 | Corporate Bond - Domestic | 206,000 | $196,856 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,798 | $196,557 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,155 | $195,706 | dollars as filed | |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 201,000 | $195,439 | dollars as filed | |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 201,000 | $195,398 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,366 | $195,378 | dollars as filed | |
| SSE PLC | 000790873 | COM | 9,706 | $194,900 | dollars as filed | |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 196,000 | $194,829 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,712 | $194,608 | dollars as filed | |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 206,000 | $194,346 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 206,000 | $194,143 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 14,896 | $193,744 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 236,000 | $193,616 | dollars as filed | |
| Saks Global Enterprises LLC | 79380MAA3 | Corporate Bond - Domestic | 200,000 | $193,310 | dollars as filed | |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 211,000 | $192,807 | dollars as filed | |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 200,000 | $192,613 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 226,000 | $192,521 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,196 | $191,814 | dollars as filed | |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 186,000 | $191,531 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 191,000 | $191,205 | dollars as filed | |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 171,000 | $191,142 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 191,000 | $190,393 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,613 | $189,673 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 181,000 | $189,582 | dollars as filed | |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 181,000 | $189,367 | dollars as filed | principal |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,746 | $189,234 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,593 | $188,726 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 185,000 | $188,665 | dollars as filed | |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 201,000 | $188,383 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 186,000 | $188,244 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,293 | $187,821 | dollars as filed | |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 206,000 | $186,817 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 13,820 | $186,680 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,401 | $186,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-000254 | this filing | 2025-01-22 | acceptance time not in the bulk data set |