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 |
|---|---|---|---|---|---|---|
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 181,000 | $186,197 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 181,000 | $186,149 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 206,000 | $185,954 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 206,000 | $184,493 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 181,000 | $184,454 | dollars as filed | |
| Global Aircraft Leasing Co Ltd | 37960JAC2 | Corporate Bond - Foreign US$ | 181,000 | $184,324 | dollars as filed | principal |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Corporate Bond - Domestic | 181,000 | $184,168 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,429 | $184,114 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 191,000 | $183,951 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,821 | $183,873 | dollars as filed | |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 201,000 | $183,597 | dollars as filed | |
| Teco Electric and Machinery Co Ltd | 006879851 | Common Stock - Foreign | 114,960 | $183,041 | dollars as filed | |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 181,000 | $182,819 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 19,149 | $182,781 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 201,000 | $182,156 | dollars as filed | |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 185,000 | $181,675 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,113 | $181,413 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 191,000 | $181,201 | dollars as filed | |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 251,000 | $180,720 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 7,690 | $180,588 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 3,312 | $180,542 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 211,000 | $180,181 | dollars as filed | |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 181,000 | $179,583 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 206,000 | $179,478 | dollars as filed | |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 186,000 | $179,367 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 10,056 | $178,630 | dollars as filed | |
| RR Donnelley & Sons Co | 257867BJ9 | Corporate Bond - Domestic | 176,000 | $178,420 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 176,000 | $178,055 | dollars as filed | |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 181,000 | $177,699 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 171,000 | $177,464 | dollars as filed | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 201,000 | $177,187 | dollars as filed | |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 171,000 | $177,113 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,088 | $176,743 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 206,000 | $176,377 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 181,000 | $176,335 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 201,000 | $176,214 | dollars as filed | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 191,000 | $176,037 | dollars as filed | |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 166,000 | $175,848 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,437 | $175,778 | dollars as filed | |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 176,000 | $175,447 | dollars as filed | principal |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 16,099 | $175,100 | dollars as filed | |
| Focus Financial Partners LLC | 34417VAA5 | Corporate Bond - Domestic | 176,000 | $174,993 | dollars as filed | |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 176,000 | $174,514 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 191,000 | $174,289 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAQ4 | Corporate Bond - Domestic | 175,000 | $174,248 | dollars as filed | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 187,000 | $174,151 | dollars as filed | |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 166,000 | $174,127 | dollars as filed | |
| Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Corporate Bond - Domestic | 170,000 | $173,766 | dollars as filed | |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 176,000 | $173,610 | dollars as filed | |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 166,000 | $173,579 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 166,000 | $173,481 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 176,000 | $173,461 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 4,230 | $173,453 | dollars as filed | |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 166,000 | $173,068 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 166,000 | $172,887 | dollars as filed | |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 166,000 | $172,806 | dollars as filed | |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 9,158 | $172,573 | dollars as filed | |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 181,000 | $172,269 | dollars as filed | |
| DAVITA INC | 23918KAW8 | Corporate Bond - Domestic | 171,000 | $172,265 | dollars as filed | |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 166,000 | $171,997 | dollars as filed | principal |
| CHINA MEDICAL SYSTEM HOLDINGS | 00B6WY993 | COMMON | 176,585 | $171,659 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 9,576 | $171,633 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 176,000 | $171,125 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 186,000 | $171,088 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 9,425 | $171,015 | dollars as filed | |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 176,000 | $170,939 | dollars as filed | |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 191,000 | $170,783 | dollars as filed | |
| GFL Environmental Inc | 36168QAQ7 | Corporate Bond - Foreign US$ | 166,000 | $170,691 | dollars as filed | principal |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,328 | $170,576 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,522 | $170,491 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 181,000 | $170,397 | dollars as filed | |
| PG&E Corp | 69331CAM0 | Corporate Bond - Domestic | 166,000 | $170,317 | dollars as filed | |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 176,000 | $170,227 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 181,000 | $170,149 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAR3 | Corporate Bond - Domestic | 166,000 | $169,967 | dollars as filed | |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 166,000 | $169,780 | dollars as filed | |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 166,000 | $169,747 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,068 | $169,661 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 4,177 | $169,581 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,288 | $169,502 | dollars as filed | |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 176,000 | $169,471 | dollars as filed | |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 181,000 | $168,940 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 166,000 | $168,937 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 176,000 | $168,871 | dollars as filed | |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 166,000 | $168,717 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 181,000 | $168,650 | dollars as filed | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 166,000 | $168,644 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BU6 | Corporate Bond - Domestic | 155,000 | $168,504 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,114 | $167,698 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAF6 | Corporate Bond - Domestic | 166,000 | $167,672 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 166,000 | $167,571 | dollars as filed | |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 166,000 | $167,245 | dollars as filed | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 166,000 | $167,245 | dollars as filed | |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 186,000 | $167,144 | dollars as filed | |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 166,000 | $167,099 | dollars as filed | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 181,000 | $167,026 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 166,000 | $166,830 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 166,000 | $166,788 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 221,000 | $166,754 | dollars as filed | |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 171,000 | $166,685 | dollars as filed | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 166,000 | $166,281 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,096 | $166,011 | dollars as filed | |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 181,000 | $165,854 | dollars as filed | |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 166,000 | $165,802 | dollars as filed | |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 166,000 | $165,707 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 166,000 | $165,549 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 166,000 | $165,364 | dollars as filed | |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 171,000 | $165,287 | dollars as filed | |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 166,000 | $164,706 | dollars as filed | |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 166,000 | $164,683 | dollars as filed | |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 181,000 | $164,665 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 166,000 | $164,435 | dollars as filed | |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 155,000 | $164,393 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAG1 | Corporate Bond - Foreign US$ | 166,000 | $164,359 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAA9 | Corporate Bond - Domestic | 166,000 | $164,264 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 670 | $163,954 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAD2 | Corporate Bond - Domestic | 170,000 | $163,914 | dollars as filed | |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 166,000 | $163,718 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 166,000 | $163,650 | dollars as filed | |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 166,000 | $163,581 | dollars as filed | |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 166,000 | $163,452 | dollars as filed | |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 171,000 | $163,326 | dollars as filed | |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 166,000 | $163,317 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 166,000 | $163,203 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 166,000 | $162,921 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 181,000 | $162,723 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,728 | $162,529 | dollars as filed | |
| Garda World Security Corp | 36485MAP4 | Corporate Bond - Foreign US$ | 160,000 | $162,358 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 166,000 | $162,255 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 166,000 | $162,205 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 166,000 | $162,005 | dollars as filed | |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 166,000 | $161,740 | dollars as filed | |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 171,000 | $161,188 | dollars as filed | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 17,013 | $161,161 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 9,335 | $160,903 | dollars as filed | |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 166,000 | $160,892 | dollars as filed | |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 166,000 | $160,690 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 150,000 | $160,648 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 160,000 | $160,366 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 155,000 | $160,170 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 170,000 | $159,746 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 8,086 | $159,544 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 3,057 | $159,533 | dollars as filed | |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 166,000 | $159,410 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 11,398 | $159,403 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 13,366 | $159,377 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 166,000 | $159,341 | dollars as filed | |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 186,000 | $159,299 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,140 | $159,210 | dollars as filed | |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 166,000 | $159,070 | dollars as filed | |
| OneMain Finance Corp | 682695AA9 | Corporate Bond - Domestic | 150,000 | $159,056 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 10,555 | $159,018 | dollars as filed | |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 155,000 | $158,938 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 748 | $158,666 | dollars as filed | |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 70,114 | $158,131 | dollars as filed | |
| FWD Group Holdings Ltd | 30332TAB8 | Corporate Bond - Foreign US$ | 150,000 | $158,124 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 172,000 | $158,093 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 6,578 | $158,007 | dollars as filed | |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 151,000 | $157,785 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 166,000 | $157,625 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,083 | $157,598 | dollars as filed | |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 176,000 | $157,520 | dollars as filed | |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 13,240 | $157,342 | dollars as filed | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 166,000 | $157,328 | dollars as filed | |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 201,000 | $157,327 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 171,000 | $157,021 | dollars as filed | |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 176,000 | $156,860 | dollars as filed | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Corporate Bond - Domestic | 151,000 | $156,663 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,196 | $155,897 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 271,000 | $155,809 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 176,000 | $155,724 | dollars as filed | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 166,000 | $155,192 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 166,000 | $155,150 | dollars as filed | |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 176,000 | $154,968 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 176,000 | $154,363 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 181,000 | $154,303 | dollars as filed | |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 145,000 | $154,289 | dollars as filed | |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 166,000 | $154,240 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 166,000 | $153,712 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 176,000 | $153,613 | dollars as filed | |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 166,000 | $153,550 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AQ4 | Corporate Bond - Domestic | 155,000 | $153,227 | dollars as filed | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 155,000 | $153,187 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | Corporate Bond - Domestic | 155,000 | $153,140 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 7,680 | $153,082 | dollars as filed | |
| Techtronic Industries Co Ltd | 00B0190C7 | Common Stock - Foreign | 11,576 | $152,774 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 728 | $152,669 | dollars as filed | |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 166,000 | $152,641 | dollars as filed | |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 166,000 | $152,473 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 150,000 | $152,345 | dollars as filed | principal |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 2,087 | $152,300 | dollars as filed | |
| Carvana Co | 146869AL6 | Corporate Bond - Domestic | 142,663 | $152,293 | dollars as filed | |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 150,000 | $152,262 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 155,000 | $152,094 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 150,000 | $151,950 | dollars as filed | |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 155,000 | $151,900 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,842 | $151,892 | dollars as filed | |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 150,000 | $151,865 | dollars as filed | |
| California Resources Corp | 13057QAK3 | Corporate Bond - Domestic | 150,000 | $151,817 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 150,000 | $151,604 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,853 | $151,528 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 221,000 | $151,449 | dollars as filed | |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 166,000 | $151,283 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 176,000 | $150,904 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 166,000 | $150,645 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 150,000 | $150,050 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 414 | $149,918 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 166,000 | $149,815 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 20,596 | $149,812 | dollars as filed | |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 160,000 | $149,431 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 6,367 | $149,398 | dollars as filed | |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 166,000 | $149,338 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 173,000 | $149,277 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 145,000 | $149,234 | dollars as filed | |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 166,000 | $149,041 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 156,000 | $148,999 | dollars as filed | |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 150,000 | $148,677 | dollars as filed | |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 150,000 | $148,305 | dollars as filed | |
| US Acute Care Solutions LLC | 90367UAD3 | Corporate Bond - Domestic | 145,000 | $147,785 | dollars as filed | |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 161,000 | $147,626 | dollars as filed | principal |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 4,403 | $147,567 | dollars as filed | |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 150,000 | $147,560 | dollars as filed | |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 166,000 | $147,424 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 150,000 | $147,212 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 12,346 | $147,023 | dollars as filed | |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 150,000 | $147,015 | dollars as filed | principal |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 150,000 | $146,862 | dollars as filed | principal |
| OneMain Finance Corp | 682691AH3 | Corporate Bond - Domestic | 145,000 | $146,813 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAK3 | Corporate Bond - Domestic | 135,000 | $146,538 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 160,000 | $146,498 | dollars as filed | |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 141,000 | $146,464 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 150,000 | $146,460 | dollars as filed | |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 135,000 | $145,579 | dollars as filed | |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 171,000 | $144,566 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 161,000 | $144,505 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 155,000 | $144,387 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,344 | $144,306 | dollars as filed | |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 156,000 | $144,300 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 155,000 | $144,091 | dollars as filed | |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 5,388 | $144,003 | dollars as filed | |
| SPY 03/31/2025 523.07 P | P00523070 | Flex Option | 411 | $143,940 | dollars as filed | put |
| Hertz Corp/The | 428040DC0 | Corporate Bond - Domestic | 135,000 | $143,806 | dollars as filed | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,778 | $143,703 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 22,601,753 | $143,645 | dollars as filed | |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 150,000 | $143,569 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 11,847 | $143,448 | dollars as filed | |
| ENEOS Holdings Inc | 00B627LW9 | Common Stock - Foreign | 27,305 | $143,393 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,739 | $143,239 | dollars as filed | |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAP2 | Corporate Bond - Domestic | 135,000 | $143,236 | dollars as filed | |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 166,000 | $143,134 | dollars as filed | |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 145,000 | $143,120 | dollars as filed | |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 146,000 | $142,919 | dollars as filed | |
| ICON Luxembourg Sarl | 0LX227654 | Bank Loan | 141,454 | $142,644 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 146,000 | $142,601 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 246 | $142,389 | dollars as filed | |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 191,000 | $142,313 | dollars as filed | principal |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 135,000 | $141,974 | dollars as filed | |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 140,000 | $141,922 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 13,738 | $141,802 | dollars as filed | |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 140,000 | $141,779 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,898 | $141,766 | dollars as filed | |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 196,000 | $141,620 | dollars as filed | |
| Magnera Corp | 55939AAA5 | Corporate Bond - Domestic | 145,000 | $141,554 | dollars as filed | |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 145,000 | $141,533 | dollars as filed | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 150,000 | $141,477 | dollars as filed | |
| SPY 03/31/2025 496.92 P | P00496920 | Flex Option | 647 | $141,357 | dollars as filed | put |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 135,000 | $141,203 | dollars as filed | |
| Seagate HDD Cayman | 81180WBM2 | Corporate Bond - Foreign US$ | 125,000 | $140,970 | dollars as filed | principal |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 13,380 | $140,905 | dollars as filed | |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 135,000 | $140,879 | dollars as filed | |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 150,000 | $140,847 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 156,000 | $140,098 | dollars as filed | |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 155,000 | $140,089 | dollars as filed | |
| MGM Resorts International | 552953CK5 | Corporate Bond - Domestic | 140,000 | $139,677 | dollars as filed | |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 135,000 | $139,635 | dollars as filed | |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 130,000 | $139,575 | dollars as filed | principal |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Corporate Bond - Domestic | 135,000 | $139,431 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 221,000 | $139,230 | dollars as filed | |
| LABL Inc | 50168QAF2 | Corporate Bond - Domestic | 150,000 | $138,750 | dollars as filed | |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 150,000 | $138,730 | dollars as filed | |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 135,000 | $138,727 | dollars as filed | |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 2,582 | $138,616 | dollars as filed | |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 135,000 | $138,236 | dollars as filed | |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 135,000 | $138,047 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 135,000 | $137,848 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 135,000 | $137,839 | dollars as filed | |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 135,000 | $137,277 | dollars as filed | |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 140,000 | $137,008 | dollars as filed | |
| Herc Holdings Inc | 42704LAE4 | Corporate Bond - Domestic | 135,000 | $136,679 | dollars as filed | |
| NCL Corp Ltd | 62886HBN0 | Corporate Bond - Foreign US$ | 130,000 | $136,658 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 158,000 | $136,630 | dollars as filed | |
| ION Trading Technologies Sarl | 46205YAB7 | Corporate Bond - Foreign US$ | 130,000 | $136,579 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 135,000 | $136,527 | dollars as filed | |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 146,000 | $136,262 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 130,000 | $136,198 | dollars as filed | |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 150,000 | $136,137 | dollars as filed | |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 135,000 | $136,086 | dollars as filed | |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 140,000 | $135,930 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 131,000 | $135,840 | dollars as filed | |
| Service Corp International/US | 817565CH5 | Corporate Bond - Domestic | 140,000 | $135,694 | dollars as filed | |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 151,000 | $135,686 | dollars as filed | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 136,000 | $135,660 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 140,000 | $135,624 | dollars as filed | |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 151,000 | $135,583 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,171 | $135,306 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 135,000 | $135,169 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 155,000 | $134,656 | dollars as filed | |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 125,000 | $134,583 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,450 | $134,481 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 135,000 | $134,353 | dollars as filed | |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 211 | $134,330 | dollars as filed | |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 150,000 | $134,067 | dollars as filed | |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 140,000 | $134,050 | dollars as filed | |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 135,000 | $134,011 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 156,000 | $133,995 | dollars as filed | |
| GGAM Finance Ltd | 36170JAC0 | Corporate Bond - Foreign US$ | 130,000 | $133,973 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 140,000 | $133,945 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 6,768 | $133,773 | dollars as filed | |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 221,000 | $133,643 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,783 | $133,600 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 145,000 | $133,581 | dollars as filed | |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 151,000 | $133,514 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 146,000 | $133,171 | dollars as filed | |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 130,000 | $133,169 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 125,000 | $132,987 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 11,294 | $132,888 | dollars as filed | |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 135,000 | $132,663 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Corporate Bond - Domestic | 135,000 | $132,656 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,269 | $132,395 | dollars as filed | |
| NRG Energy Inc | 629377CY6 | Corporate Bond - Domestic | 135,000 | $132,037 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 4,204 | $131,989 | dollars as filed | |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 4,996 | $131,946 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 41,203 | $131,924 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 140,000 | $131,649 | dollars as filed | |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 135,000 | $131,423 | dollars as filed | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 140,000 | $131,280 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAE6 | Corporate Bond - Domestic | 125,000 | $131,135 | dollars as filed | |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 150,000 | $130,950 | dollars as filed | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 130,000 | $130,674 | dollars as filed | |
| GEO Group Inc/The | 36162JAH9 | Corporate Bond - Domestic | 120,000 | $130,650 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 140,000 | $130,501 | dollars as filed | |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 130,000 | $130,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 135,000 | $130,183 | dollars as filed | |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 166,000 | $130,082 | dollars as filed | |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 125,000 | $130,030 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAC1 | Corporate Bond - Domestic | 135,000 | $129,876 | dollars as filed | |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 146,000 | $129,852 | dollars as filed | |
| NATIONSTAR MTG HLD INC | 63861CAG4 | 6.500 08/01/29 '26 | 130,000 | $129,778 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Corporate Bond - Domestic | 135,000 | $129,560 | dollars as filed | |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 130,000 | $129,536 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 150,000 | $129,488 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 135,000 | $129,464 | dollars as filed | |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 135,000 | $129,236 | dollars as filed | |
| TOTVS SA | 00B10LQP6 | Common Stock - Foreign | 29,970 | $129,139 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 125,000 | $129,113 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 135,000 | $129,110 | dollars as filed | |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 125,000 | $129,072 | dollars as filed | |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 125,000 | $129,049 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Corporate Bond - Domestic | 125,000 | $128,978 | dollars as filed | |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 125,000 | $128,844 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 700 | $128,793 | dollars as filed | |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 125,000 | $128,719 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,441 | $128,714 | dollars as filed | |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 140,000 | $128,682 | dollars as filed | |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 125,000 | $128,659 | dollars as filed | principal |
| Walgreens Boots Alliance Inc | 931427AW8 | Corporate Bond - Domestic | 130,000 | $128,622 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 13,377 | $128,574 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,686 | $128,538 | dollars as filed | |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 135,000 | $128,368 | dollars as filed | |
| CMG Media Corp | 125773AA9 | Corporate Bond - Domestic | 171,000 | $128,289 | dollars as filed | |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 125,000 | $128,281 | dollars as filed | |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 132,000 | $128,205 | dollars as filed | |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 125,000 | $128,153 | dollars as filed | |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 135,000 | $128,130 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 140,000 | $128,022 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAA3 | Corporate Bond - Foreign US$ | 130,000 | $128,001 | dollars as filed | principal |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 125,000 | $127,784 | dollars as filed | |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 140,000 | $127,770 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,738 | $127,550 | dollars as filed | |
| OneMain Finance Corp | 682691AG5 | Corporate Bond - Domestic | 125,000 | $127,344 | dollars as filed | |
| Bombardier Inc | 097751CC3 | Corporate Bond - Foreign US$ | 125,000 | $127,244 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 125,000 | $127,241 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 150,000 | $127,218 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 135,000 | $126,968 | dollars as filed | principal |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAA0 | Corporate Bond - Domestic | 125,000 | $126,835 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 12,664 | $126,805 | dollars as filed | |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 140,000 | $126,802 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 125,000 | $126,695 | dollars as filed | |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 148,000 | $126,401 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 129,000 | $126,273 | dollars as filed | |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 120,000 | $126,206 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 125,000 | $125,902 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 126,000 | $125,872 | dollars as filed | |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 130,000 | $125,643 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 125,000 | $125,625 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 191,000 | $125,614 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAH2 | Corporate Bond - Foreign US$ | 125,000 | $125,526 | dollars as filed | principal |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 125,000 | $125,448 | dollars as filed | |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 135,000 | $125,361 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 125,000 | $125,150 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AE1 | Corporate Bond - Foreign US$ | 125,000 | $125,119 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 135,000 | $125,061 | dollars as filed | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 140,000 | $124,968 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 161,000 | $124,949 | dollars as filed | |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 136,000 | $124,831 | dollars as filed | principal |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 125,000 | $124,633 | dollars as filed | |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 125,000 | $124,568 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 125,000 | $124,539 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAB7 | Corporate Bond - Foreign US$ | 125,000 | $124,453 | dollars as filed | principal |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 130,000 | $124,345 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 155,000 | $124,326 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 131,000 | $124,219 | dollars as filed | |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 140,000 | $124,137 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 125,000 | $124,053 | dollars as filed | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 135,000 | $123,725 | dollars as filed | |
| Sabre GLBL Inc | 78573NAL6 | Corporate Bond - Domestic | 120,000 | $123,666 | dollars as filed | |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 125,000 | $123,578 | dollars as filed | |
| Freedom Mortgage Holdings LLC | 35641AAB4 | Corporate Bond - Domestic | 120,000 | $123,569 | dollars as filed | |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 125,000 | $123,353 | dollars as filed | |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 135,000 | $123,321 | dollars as filed | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 135,000 | $123,239 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 125,000 | $123,199 | dollars as filed | |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 125,000 | $122,927 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 120,000 | $122,920 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 124,000 | $122,915 | dollars as filed | |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 125,000 | $122,888 | dollars as filed | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 125,000 | $122,766 | dollars as filed | |
| Level 3 Financing Inc | 527298BZ5 | Corporate Bond - Domestic | 110,000 | $122,713 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 125,000 | $122,700 | dollars as filed | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 140,000 | $122,611 | dollars as filed | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 119,000 | $122,570 | dollars as filed | |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 130,000 | $122,404 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 125,000 | $122,362 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 130,000 | $122,253 | dollars as filed | |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 130,000 | $122,124 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 125,000 | $121,836 | dollars as filed | |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 125,000 | $121,774 | dollars as filed | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 130,000 | $121,713 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 120,000 | $121,525 | dollars as filed | |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 125,000 | $121,424 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 125,000 | $121,391 | dollars as filed | |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,466 | $121,341 | dollars as filed | |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 176,000 | $121,321 | dollars as filed | |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 125,000 | $121,293 | dollars as filed | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 125,000 | $121,111 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 125,000 | $121,050 | dollars as filed | |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 120,000 | $120,804 | dollars as filed | |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 120,000 | $120,750 | dollars as filed | principal |
| Iliad Holding SAS | 449691AG9 | Corporate Bond - Foreign US$ | 120,000 | $120,721 | dollars as filed | principal |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 120,000 | $120,505 | dollars as filed | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 176,000 | $120,461 | dollars as filed | |
| Radiology Partners Inc | 75041VAB0 | Corporate Bond - Domestic | 122,100 | $120,421 | dollars as filed | |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 130,000 | $120,413 | dollars as filed | |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 135,000 | $120,221 | dollars as filed | |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 125,000 | $120,211 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 125,000 | $120,198 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 125,000 | $120,181 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 120,000 | $119,946 | dollars as filed | |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 115,000 | $119,891 | dollars as filed | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 120,000 | $119,530 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 125,000 | $119,516 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 125,000 | $119,406 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 125,000 | $119,344 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 125,000 | $119,219 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 125,000 | $119,175 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 130,000 | $119,007 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 115,000 | $118,910 | dollars as filed | |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 125,000 | $118,879 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 28,708 | $118,696 | dollars as filed | |
| Molina Healthcare Inc | 60855RAM2 | Corporate Bond - Domestic | 120,000 | $118,650 | dollars as filed | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 125,000 | $118,374 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 125,000 | $118,302 | dollars as filed | |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 125,000 | $118,151 | dollars as filed | principal |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 115,000 | $117,983 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 125,000 | $117,962 | dollars as filed | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 125,000 | $117,859 | dollars as filed | |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 42329HAB4 | Corporate Bond - Domestic | 115,000 | $117,770 | dollars as filed | |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 135,000 | $117,666 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 125,000 | $117,652 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,794 | $117,579 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 120,000 | $117,555 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,645 | $117,517 | dollars as filed | |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 115,000 | $117,365 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 125,000 | $117,244 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 115,000 | $117,148 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 1,072 | $117,069 | dollars as filed | |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 166,000 | $116,929 | dollars as filed | |
| Rakuten Group Inc | 75102WAA6 | Corporate Bond - Foreign US$ | 121,000 | $116,765 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 110,000 | $116,753 | dollars as filed | |
| Level 3 Financing Inc | 527298BX0 | Corporate Bond - Domestic | 105,000 | $116,618 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 140,000 | $116,550 | dollars as filed | |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 120,000 | $116,550 | dollars as filed | |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 115,000 | $116,473 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 131,000 | $116,328 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 110,000 | $116,261 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 110,000 | $116,160 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Corporate Bond - Domestic | 115,000 | $115,963 | dollars as filed | |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 115,000 | $115,886 | dollars as filed | |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 125,000 | $115,603 | dollars as filed | |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 120,000 | $115,532 | 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 |