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 $46,354,038,391 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 115,000 | $115,499 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 125,000 | $115,328 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 537 | $115,213 | dollars as filed | |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 216,000 | $115,213 | dollars as filed | |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 125,000 | $115,200 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 12,123 | $115,147 | dollars as filed | |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 115,000 | $115,144 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,786 | $114,981 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Corporate Bond - Domestic | 115,000 | $114,950 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,888 | $114,790 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 115,000 | $114,790 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,876 | $114,769 | dollars as filed | |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 211,000 | $114,740 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 115,000 | $114,706 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 115,000 | $114,631 | dollars as filed | |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 145,000 | $114,589 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 115,000 | $114,576 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 115,000 | $114,459 | dollars as filed | |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 115,000 | $114,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 589 | $114,101 | dollars as filed | |
| Staples Inc | 855030AS1 | Corporate Bond - Domestic | 145,000 | $113,843 | dollars as filed | |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 115,000 | $113,816 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 120,000 | $113,780 | dollars as filed | |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 125,000 | $113,458 | dollars as filed | |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AH5 | Corporate Bond - Foreign US$ | 110,000 | $113,407 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 1,656 | $113,337 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 125,000 | $113,011 | dollars as filed | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 140,000 | $112,980 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,272 | $112,839 | dollars as filed | |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 115,000 | $112,838 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 131,000 | $112,787 | dollars as filed | |
| Terex Corp | 880779BB8 | Corporate Bond - Domestic | 115,000 | $112,771 | dollars as filed | |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 115,000 | $112,718 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 115,000 | $112,566 | dollars as filed | |
| McGraw-Hill Education Inc | 58064LAA2 | Corporate Bond - Domestic | 110,000 | $112,559 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 135,000 | $112,545 | dollars as filed | |
| Radiology Partners Inc | 75041VAC8 | Corporate Bond - Domestic | 120,000 | $112,350 | dollars as filed | |
| Service Properties Trust | 81761LAD4 | Corporate Bond - Domestic | 116,000 | $112,224 | dollars as filed | |
| Nabors Industries Inc | 62957HAP0 | Corporate Bond - Domestic | 110,000 | $111,921 | dollars as filed | |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 111,000 | $111,880 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 5,206 | $111,850 | dollars as filed | |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 115,000 | $111,560 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 115,000 | $111,283 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 2,823 | $111,170 | dollars as filed | |
| Chobani Holdco II LLC | 169918AA7 | Corporate Bond - Domestic | 105,000 | $111,162 | dollars as filed | |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 115,000 | $111,101 | dollars as filed | |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 115,000 | $110,937 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 115,000 | $110,799 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 115,000 | $110,695 | dollars as filed | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 115,000 | $110,620 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 120,000 | $110,554 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 1,023 | $110,380 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 110,000 | $110,275 | dollars as filed | |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 101,000 | $110,186 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 110,000 | $110,098 | dollars as filed | |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 110,000 | $110,081 | dollars as filed | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 125,000 | $109,994 | dollars as filed | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 125,000 | $109,797 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,167 | $109,784 | dollars as filed | |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 115,000 | $109,768 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 103,000 | $109,718 | dollars as filed | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 115,000 | $109,681 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 5,219 | $109,669 | dollars as filed | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 20,928 | $109,586 | dollars as filed | |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 125,000 | $109,504 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 110,000 | $109,434 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 9,363 | $109,432 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 115,000 | $109,382 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,768 | $109,351 | dollars as filed | |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 110,000 | $109,332 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 110,000 | $109,307 | dollars as filed | |
| Ziggo Bond Co BV | 98954UAB9 | Corporate Bond - Foreign US$ | 110,000 | $109,291 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 110,000 | $109,156 | dollars as filed | |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 115,000 | $109,146 | dollars as filed | |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 115,000 | $109,105 | dollars as filed | |
| Intesa Sanpaolo SpA | 46115HBQ9 | Corporate Bond - Foreign US$ | 125,000 | $108,688 | dollars as filed | principal |
| Avient Corp | 05368VAB2 | Corporate Bond - Domestic | 110,000 | $108,625 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 115,000 | $108,607 | dollars as filed | |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 110,000 | $108,548 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,590 | $108,293 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 115,000 | $107,850 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Corporate Bond - Foreign US$ | 100,000 | $107,672 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 115,000 | $107,518 | dollars as filed | |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 125,000 | $107,278 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 150,000 | $107,250 | dollars as filed | |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 110,000 | $107,047 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 110,000 | $107,030 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 110,000 | $106,975 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 110,000 | $106,913 | dollars as filed | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 115,000 | $106,725 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 120,000 | $106,712 | dollars as filed | |
| Cornerstone Building Brands Inc | 21925DAB5 | Corporate Bond - Domestic | 110,000 | $106,703 | dollars as filed | |
| Hanesbrands Inc | 410345AQ5 | Corporate Bond - Domestic | 100,000 | $106,570 | dollars as filed | |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 110,000 | $106,272 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,391 | $106,174 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 115,000 | $106,158 | dollars as filed | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 46,690 | $105,957 | dollars as filed | |
| Cooper-Standard Automotive Inc | 216762AH7 | Corporate Bond - Domestic | 100,000 | $105,784 | dollars as filed | |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 100,000 | $105,704 | dollars as filed | |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 140,000 | $105,700 | dollars as filed | |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 110,000 | $105,463 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 110,000 | $105,213 | dollars as filed | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 120,000 | $104,850 | dollars as filed | |
| NCL Corp Ltd | 62886HBL4 | Corporate Bond - Foreign US$ | 100,000 | $104,650 | dollars as filed | principal |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 9,302 | $104,640 | dollars as filed | |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 100,000 | $104,534 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 100,000 | $104,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,400 | $104,482 | dollars as filed | |
| Global Atlantic Fin Co | 37959GAG2 | Corporate Bond - Domestic | 100,000 | $104,454 | dollars as filed | |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 115,000 | $104,305 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 115,000 | $104,023 | dollars as filed | |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 110,000 | $103,725 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 761 | $103,453 | dollars as filed | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 110,000 | $103,316 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 105,000 | $103,221 | dollars as filed | principal |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,398 | $103,201 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 574 | $102,988 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,336 | $102,962 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 110,000 | $102,906 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 3,444 | $102,850 | dollars as filed | |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 100,000 | $102,702 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 115,000 | $102,651 | dollars as filed | |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 100,000 | $102,606 | dollars as filed | |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 110,000 | $102,592 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 110,000 | $102,575 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 15,200 | $102,548 | dollars as filed | |
| goeasy Ltd | 380355AJ6 | Corporate Bond - Foreign US$ | 100,000 | $102,285 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 100,000 | $102,234 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 31,817 | $102,211 | dollars as filed | |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 100,000 | $102,066 | dollars as filed | principal |
| Talos Production Inc | 87485LAE4 | Corporate Bond - Domestic | 100,000 | $101,879 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Corporate Bond - Domestic | 100,000 | $101,780 | dollars as filed | |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 98,600 | $101,732 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AC8 | Corporate Bond - Domestic | 100,000 | $101,544 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 110,000 | $101,542 | dollars as filed | |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 115,000 | $101,508 | dollars as filed | |
| BEACON ROOFING S | 073685AK5 | 6.50 01/08/2030 | 100,000 | $101,454 | dollars as filed | |
| Arcosa Inc | 039653AC4 | Corporate Bond - Domestic | 100,000 | $101,445 | dollars as filed | |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 120,000 | $101,405 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,419 | $101,098 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,827 | $100,996 | dollars as filed | |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 100,000 | $100,908 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 100,000 | $100,825 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 100,000 | $100,725 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 105,000 | $100,647 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 3,979 | $100,568 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAP5 | Corporate Bond - Domestic | 100,000 | $100,332 | dollars as filed | |
| IHO Verwaltungs GmbH | 44963BAG3 | Corporate Bond - Foreign US$ | 100,000 | $100,150 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 105,000 | $100,073 | dollars as filed | |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 100,000 | $100,056 | dollars as filed | |
| IHO Verwaltungs GmbH | 44963BAF5 | Corporate Bond - Foreign US$ | 100,000 | $100,013 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 100,000 | $99,818 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 90,000 | $99,632 | dollars as filed | |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 115,000 | $99,619 | dollars as filed | |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 100,000 | $99,533 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 979 | $99,476 | dollars as filed | |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 110,000 | $99,351 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 100,000 | $99,344 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 100,000 | $99,250 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 100,000 | $99,204 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 96,000 | $99,150 | dollars as filed | |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 6,001 | $99,147 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 110,000 | $99,041 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAC7 | Corporate Bond - Domestic | 90,000 | $98,953 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 100,000 | $98,929 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 100,000 | $98,872 | dollars as filed | |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 100,000 | $98,670 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 110,000 | $98,436 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 100,000 | $98,293 | dollars as filed | |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 110,000 | $98,207 | dollars as filed | |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 100,000 | $98,190 | dollars as filed | |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 95,000 | $97,969 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,481 | $97,933 | dollars as filed | |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 110,000 | $97,894 | dollars as filed | |
| Energean Israel Finance Ltd | 00BLH2QQ3 | Corporate Bond - Foreign | 100,000 | $97,845 | dollars as filed | principal |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 46,012 | $97,683 | dollars as filed | |
| Williams Scotsman Inc | 96949VAL7 | Corporate Bond - Domestic | 95,000 | $97,656 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 355,000 | $97,648 | dollars as filed | |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 100,000 | $97,625 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 5,058 | $97,402 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 106,000 | $97,362 | dollars as filed | |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 95,000 | $97,340 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,590 | $97,286 | dollars as filed | |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 100,000 | $96,965 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 100,000 | $96,932 | dollars as filed | |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 100,000 | $96,903 | dollars as filed | |
| Garda World Security Corp | 36485MAN9 | Corporate Bond - Foreign US$ | 95,000 | $96,805 | dollars as filed | principal |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 95,000 | $96,748 | dollars as filed | |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 100,000 | $96,645 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 100,000 | $96,585 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 110,000 | $96,562 | dollars as filed | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 100,000 | $96,500 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 100,000 | $96,437 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 100,000 | $96,426 | dollars as filed | |
| MLP Saglik Hizmetleri AS | 00BD0MX96 | Common Stock - Foreign | 8,906 | $96,182 | dollars as filed | |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 90,000 | $95,991 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority | 608328BJ8 | Corporate Bond - Domestic | 85,000 | $95,989 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,027 | $95,942 | dollars as filed | |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 95,000 | $95,937 | dollars as filed | |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 100,000 | $95,920 | dollars as filed | |
| LifePoint Health Inc | 53219LAS8 | Corporate Bond - Domestic | 100,000 | $95,761 | dollars as filed | |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 8,546 | $95,728 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 100,000 | $95,699 | dollars as filed | |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 100,000 | $95,538 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 100,000 | $95,416 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 100,000 | $95,405 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 286 | $95,391 | dollars as filed | |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 100,000 | $95,250 | dollars as filed | |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 100,000 | $95,235 | dollars as filed | |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 100,000 | $95,229 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 85,000 | $95,040 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 95,000 | $95,022 | dollars as filed | principal |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 85,000 | $94,850 | dollars as filed | |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 96,000 | $94,842 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 95,000 | $94,751 | dollars as filed | |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 110,000 | $94,716 | dollars as filed | |
| VF Corp | 918204BB3 | Corporate Bond - Domestic | 101,000 | $94,594 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,168 | $94,503 | dollars as filed | |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 840 | $94,474 | dollars as filed | |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 90,000 | $94,421 | dollars as filed | principal |
| Station Casinos LLC | 857691AJ8 | Corporate Bond - Domestic | 95,000 | $94,367 | dollars as filed | |
| Howard Midstream Energy Partners LLC | 442722AB0 | Corporate Bond - Domestic | 90,000 | $94,362 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 100,000 | $94,360 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 11,376 | $94,170 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 552 | $93,752 | dollars as filed | |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 100,000 | $93,741 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 100,000 | $93,626 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAA6 | Corporate Bond - Domestic | 100,000 | $93,488 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 14,670 | $93,374 | dollars as filed | |
| Baytex Energy Corp | 07317QAK1 | Corporate Bond - Foreign US$ | 95,000 | $92,557 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBB0 | Corporate Bond - Domestic | 90,000 | $92,393 | dollars as filed | |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 95,000 | $92,263 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 100,000 | $92,220 | dollars as filed | |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 125,000 | $92,188 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Corporate Bond - Domestic | 90,000 | $92,126 | dollars as filed | |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 90,000 | $92,108 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 90,000 | $92,001 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 90,000 | $91,910 | dollars as filed | |
| AssuredPartners Inc | 04624VAC3 | Corporate Bond - Domestic | 85,000 | $91,588 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 100,000 | $91,547 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 100,000 | $91,496 | dollars as filed | |
| Jones Deslauriers Insurance Management Inc | 48020RAA3 | Corporate Bond - Foreign US$ | 85,000 | $91,478 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Corporate Bond - Domestic | 90,000 | $91,246 | dollars as filed | |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 85,000 | $91,067 | dollars as filed | |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 100,000 | $90,983 | dollars as filed | |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 85,000 | $90,922 | dollars as filed | |
| Seagate HDD Cayman | 81180WBP5 | Corporate Bond - Foreign US$ | 85,000 | $90,870 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 85,000 | $90,674 | dollars as filed | |
| Silgan Holdings Inc | 827048AW9 | Corporate Bond - Domestic | 95,000 | $90,610 | dollars as filed | |
| Seagate HDD Cayman | 81180WBN0 | Corporate Bond - Foreign US$ | 85,000 | $90,567 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 100,000 | $90,561 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 85,000 | $90,525 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 90,000 | $90,452 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 95,000 | $90,440 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAC9 | Corporate Bond - Domestic | 90,000 | $90,388 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 3,014 | $89,896 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 90,000 | $89,778 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 100,000 | $89,775 | dollars as filed | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAB3 | Corporate Bond - Domestic | 85,000 | $89,482 | dollars as filed | |
| Arsenal AIC Parent LLC | 04288BAC4 | Corporate Bond - Domestic | 80,000 | $89,478 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAE1 | Corporate Bond - Domestic | 85,000 | $89,424 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 85,000 | $89,379 | dollars as filed | |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 85,000 | $89,377 | dollars as filed | |
| Fibercop SpA | 683879AH3 | Corporate Bond - Foreign US$ | 85,000 | $89,309 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 100,000 | $89,305 | dollars as filed | |
| Belron UK Finance PLC | 080782AA3 | Corporate Bond - Foreign US$ | 90,000 | $89,304 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 90,000 | $89,208 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 752 | $89,062 | dollars as filed | |
| Methanex US Operations Inc | 59151LAA4 | Corporate Bond - Domestic | 90,000 | $88,986 | dollars as filed | |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 90,000 | $88,855 | dollars as filed | |
| Lumen Technologies Inc | 550241AC7 | Corporate Bond - Domestic | 100,000 | $88,773 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 95,000 | $88,763 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 35,762 | $88,761 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 90,000 | $88,664 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAM5 | Corporate Bond - Domestic | 85,000 | $88,540 | dollars as filed | |
| EUSHI Finance Inc | 29882DAA1 | Corporate Bond - Domestic | 85,000 | $88,485 | dollars as filed | |
| Bath & Body Works Inc | 501797AN4 | Corporate Bond - Domestic | 90,000 | $88,415 | dollars as filed | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 4,788 | $88,414 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 100,000 | $88,366 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,921 | $88,351 | dollars as filed | |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 96,000 | $88,233 | dollars as filed | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 90,000 | $88,214 | dollars as filed | |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 100,000 | $88,163 | dollars as filed | |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 85,000 | $88,142 | dollars as filed | |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 100,000 | $87,973 | dollars as filed | principal |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 85,000 | $87,948 | dollars as filed | principal |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 3,166 | $87,930 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 90,000 | $87,876 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 95,000 | $87,846 | dollars as filed | |
| Level 3 Financing Inc | 527298CD3 | Corporate Bond - Domestic | 106,000 | $87,834 | dollars as filed | |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 85,000 | $87,820 | dollars as filed | |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 85,000 | $87,819 | dollars as filed | |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 85,000 | $87,738 | dollars as filed | |
| Veolia Environnement SA | 004031879 | Common Stock - Foreign | 3,122 | $87,672 | dollars as filed | |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 90,000 | $87,627 | dollars as filed | |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 85,000 | $87,578 | dollars as filed | |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 90,000 | $87,550 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 3,162 | $87,482 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 100,000 | $87,381 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Corporate Bond - Domestic | 85,000 | $87,327 | dollars as filed | |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 85,000 | $87,253 | dollars as filed | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Corporate Bond - Domestic | 85,000 | $87,198 | dollars as filed | |
| Fibercop SpA | 683879AF7 | Corporate Bond - Foreign US$ | 85,000 | $87,072 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 100,000 | $87,000 | dollars as filed | principal |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 85,000 | $86,930 | dollars as filed | |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 90,000 | $86,899 | dollars as filed | |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 85,000 | $86,896 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 85,000 | $86,877 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 536,386 | $86,824 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 85,000 | $86,785 | dollars as filed | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Corporate Bond - Domestic | 85,000 | $86,782 | dollars as filed | |
| Transocean Titan Financing Ltd | 89386MAA6 | Corporate Bond - Foreign US$ | 85,000 | $86,732 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAR4 | Corporate Bond - Domestic | 85,000 | $86,726 | dollars as filed | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 85,000 | $86,718 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Corporate Bond - Foreign US$ | 85,000 | $86,717 | dollars as filed | principal |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 12,489 | $86,715 | dollars as filed | |
| Cinemark USA Inc | 172441BH9 | Corporate Bond - Domestic | 85,000 | $86,711 | dollars as filed | |
| Cogent Communications Group LLC | 19240CAC7 | Corporate Bond - Domestic | 90,000 | $86,709 | dollars as filed | |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 90,000 | $86,699 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAM2 | Corporate Bond - Domestic | 85,000 | $86,674 | dollars as filed | |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 95,000 | $86,643 | dollars as filed | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 90,000 | $86,619 | dollars as filed | |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 100,000 | $86,580 | dollars as filed | |
| Wrangler Holdco Corp | 37441QAA9 | Corporate Bond - Domestic | 85,000 | $86,530 | dollars as filed | |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 85,000 | $86,502 | dollars as filed | |
| Harvest Midstream I LP | 417558AB9 | Corporate Bond - Domestic | 85,000 | $86,500 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 85,000 | $86,488 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 367 | $86,406 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAJ0 | Corporate Bond - Foreign US$ | 85,000 | $86,318 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAC3 | Corporate Bond - Domestic | 85,000 | $86,247 | dollars as filed | |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 85,000 | $86,126 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 85,000 | $85,994 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 95,000 | $85,888 | dollars as filed | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 85,000 | $85,804 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 90,000 | $85,767 | dollars as filed | |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 85,000 | $85,758 | dollars as filed | |
| Kronos Acquisition Holdings Inc | 50106GAG7 | Corporate Bond - Domestic | 90,000 | $85,725 | dollars as filed | |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 85,000 | $85,612 | dollars as filed | |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 90,000 | $85,529 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Corporate Bond - Domestic | 85,000 | $85,506 | dollars as filed | |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 95,000 | $85,433 | dollars as filed | |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 85,000 | $85,424 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 90,000 | $85,402 | dollars as filed | |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 85,000 | $85,346 | dollars as filed | |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 90,000 | $85,346 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 85,000 | $85,339 | dollars as filed | |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 85,000 | $85,319 | dollars as filed | |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 85,000 | $85,279 | dollars as filed | |
| Group 1 Automotive Inc | 398905AQ2 | Corporate Bond - Domestic | 85,000 | $85,267 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAH0 | Corporate Bond - Domestic | 85,000 | $85,241 | dollars as filed | |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 85,000 | $85,201 | dollars as filed | |
| Hillenbrand Inc | 431571AF5 | Corporate Bond - Domestic | 85,000 | $85,174 | dollars as filed | |
| Fibercop SpA | 683879AB6 | Corporate Bond - Foreign US$ | 85,000 | $85,173 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 95,000 | $85,167 | dollars as filed | |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 85,000 | $85,128 | dollars as filed | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 90,000 | $85,052 | dollars as filed | principal |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 840 | $85,028 | dollars as filed | |
| Sensata Technologies Inc | 81728UAC8 | Corporate Bond - Domestic | 85,000 | $85,009 | dollars as filed | |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 85,000 | $84,992 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AC5 | Corporate Bond - Foreign US$ | 85,000 | $84,972 | dollars as filed | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 85,000 | $84,835 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 85,000 | $84,813 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 85,000 | $84,788 | dollars as filed | |
| Berry Global Inc | 085770AB1 | Corporate Bond - Domestic | 85,000 | $84,752 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 95,000 | $84,715 | dollars as filed | |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 85,000 | $84,710 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 85,000 | $84,648 | dollars as filed | |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 85,000 | $84,634 | dollars as filed | |
| GFL Environmental Inc | 36168QAF1 | Corporate Bond - Foreign US$ | 85,000 | $84,577 | dollars as filed | principal |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 40,176 | $84,548 | dollars as filed | |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 90,000 | $84,426 | dollars as filed | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 85,000 | $84,422 | dollars as filed | |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 85,000 | $84,278 | dollars as filed | |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 85,000 | $84,252 | dollars as filed | |
| Parkland Corp | 70137WAN8 | Corporate Bond - Foreign US$ | 85,000 | $84,237 | dollars as filed | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 85,000 | $84,191 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 43734LAA4 | Corporate Bond - Domestic | 85,000 | $83,974 | dollars as filed | |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 90,000 | $83,933 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 85,000 | $83,817 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AG6 | Corporate Bond - Foreign US$ | 90,000 | $83,785 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 85,000 | $83,729 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 85,000 | $83,723 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Corporate Bond - Foreign US$ | 85,000 | $83,672 | dollars as filed | principal |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 2,551 | $83,647 | dollars as filed | |
| Nabors Industries Inc | 62957HAQ8 | Corporate Bond - Domestic | 90,000 | $83,610 | dollars as filed | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAA3 | Corporate Bond - Foreign US$ | 90,000 | $83,483 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAB5 | Corporate Bond - Foreign US$ | 85,000 | $83,461 | dollars as filed | principal |
| Liberty Mutual Group Inc | 53079EBL7 | Corporate Bond - Domestic | 135,000 | $83,398 | dollars as filed | |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 85,000 | $83,362 | dollars as filed | |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | Corporate Bond - Domestic | 85,000 | $83,261 | dollars as filed | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 85,000 | $83,235 | dollars as filed | |
| NSDQ 100 An Div InDec26 | DLZ6INDEX | Future - Index | 5 | $83,100 | dollars as filed | principal |
| Olin Corp | 680665AJ5 | Corporate Bond - Domestic | 85,000 | $83,088 | dollars as filed | |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 85,000 | $82,991 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 90,000 | $82,954 | dollars as filed | |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 85,000 | $82,875 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 85,000 | $82,873 | dollars as filed | principal |
| Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | Corporate Bond - Domestic | 80,000 | $82,707 | dollars as filed | |
| RLJ Lodging Trust LP | 74965LAA9 | Corporate Bond - Domestic | 85,000 | $82,675 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 3,742 | $82,634 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 85,000 | $82,588 | dollars as filed | principal |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 85,000 | $82,566 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8,811 | $82,295 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 3,271 | $82,250 | dollars as filed | |
| Fibercop SpA | 683879AD2 | Corporate Bond - Foreign US$ | 85,000 | $82,249 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 90,000 | $81,974 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | Corporate Bond - Domestic | 85,000 | $81,754 | dollars as filed | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 85,000 | $81,632 | dollars as filed | |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 90,000 | $81,593 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 85,000 | $81,443 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 85,000 | $81,274 | dollars as filed | |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 85,000 | $81,271 | dollars as filed | |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 85,000 | $81,260 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 85,000 | $81,185 | dollars as filed | |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 282,000 | $81,171 | dollars as filed | principal |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 12,180 | $81,125 | dollars as filed | |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 85,000 | $81,101 | dollars as filed | |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 222070AG9 | Corporate Bond - Domestic | 85,000 | $81,063 | dollars as filed | |
| Williams Scotsman Inc | 96949VAM5 | Corporate Bond - Domestic | 80,000 | $80,929 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 85,000 | $80,896 | dollars as filed | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 131,000 | $80,893 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAC7 | Corporate Bond - Domestic | 75,000 | $80,690 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 85,000 | $80,643 | dollars as filed | |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 90,000 | $80,550 | dollars as filed | |
| Newell Brands Inc | 651229BE5 | Corporate Bond - Domestic | 80,000 | $80,503 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,427 | $80,486 | dollars as filed | |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 85,000 | $80,429 | dollars as filed | |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 90,000 | $80,426 | dollars as filed | |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 90,000 | $80,364 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 85,000 | $80,229 | dollars as filed | |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 85,000 | $80,219 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 86,000 | $79,936 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 85,000 | $79,917 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 85,000 | $79,802 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Corporate Bond - Domestic | 80,000 | $79,800 | dollars as filed | |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 85,000 | $79,716 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 85,000 | $79,710 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 85,000 | $79,344 | dollars as filed | |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 80,000 | $79,280 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 85,000 | $79,232 | dollars as filed | |
| Life Time Inc | 53190FAE5 | Corporate Bond - Domestic | 80,000 | $79,218 | dollars as filed | |
| Level 3 Financing Inc | 527298CB7 | Corporate Bond - Domestic | 91,000 | $79,170 | dollars as filed | |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 80,000 | $79,150 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 85,000 | $78,911 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 18,550 | $78,818 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 75,000 | $78,412 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,370 | $78,368 | dollars as filed | |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 85,000 | $78,328 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Corporate Bond - Domestic | 80,000 | $78,248 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAG9 | Corporate Bond - Domestic | 85,000 | $78,200 | dollars as filed | |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 95,000 | $78,185 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc | 50106GAJ1 | Corporate Bond - Domestic | 85,000 | $78,132 | dollars as filed | |
| Crown Americas LLC / Crown Americas Capital Corp V | 22819KAB6 | Corporate Bond - Domestic | 80,000 | $78,123 | dollars as filed | |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 4,214 | $78,109 | dollars as filed | |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 85,000 | $78,091 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 85,000 | $77,865 | dollars as filed | |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 75,000 | $77,823 | dollars as filed | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 111,000 | $77,614 | dollars as filed | |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 90,000 | $77,243 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 80,000 | $77,194 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 111,000 | $77,167 | dollars as filed | |
| Global Partners LP / GLP Finance Corp | 37954FAK0 | Corporate Bond - Domestic | 75,000 | $77,133 | dollars as filed | |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 85,000 | $77,086 | dollars as filed | |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 297 | $77,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,069 | $76,967 | dollars as filed | |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 75,000 | $76,848 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 85,000 | $76,801 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AF9 | Corporate Bond - Foreign US$ | 75,000 | $76,688 | dollars as filed | principal |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 4,306 | $76,544 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 95,725 | $76,539 | dollars as filed | |
| Ziggo Bond Co BV | 98953GAD7 | Corporate Bond - Foreign US$ | 85,000 | $76,516 | dollars as filed | principal |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,055 | $76,498 | dollars as filed | |
| Xerox Holdings Corp | 98421MAC0 | Corporate Bond - Domestic | 85,000 | $76,421 | dollars as filed | |
| Albion Financing 2 Sarl | 013305AA5 | Corporate Bond - Foreign US$ | 75,000 | $76,341 | dollars as filed | principal |
| Twilio Inc | 90138FAD4 | Corporate Bond - Domestic | 85,000 | $76,104 | dollars as filed | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAB1 | Corporate Bond - Foreign US$ | 85,000 | $76,072 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 80,000 | $75,977 | dollars as filed | |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 80,000 | $75,965 | dollars as filed | |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 75,000 | $75,832 | dollars as filed | |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 75,000 | $75,825 | dollars as filed | |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 90,000 | $75,654 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 85,000 | $75,642 | dollars as filed | |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 75,000 | $75,186 | dollars as filed | principal |
| Siemens AG | 005727973 | Common Stock - Foreign | 385 | $75,179 | dollars as filed | |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 80,000 | $75,100 | dollars as filed | |
| Service Properties Trust | 81761LAE2 | Corporate Bond - Domestic | 81,000 | $75,038 | dollars as filed | |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240CAE3 | Corporate Bond - Domestic | 75,000 | $74,956 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 10,931 | $74,928 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AQ4 | Corporate Bond - Domestic | 75,000 | $74,923 | dollars as filed | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAG7 | Corporate Bond - Domestic | 75,000 | $74,858 | dollars as filed | |
| Lumen Technologies Inc | 550241AK9 | Corporate Bond - Domestic | 75,000 | $74,829 | dollars as filed | |
| United Rentals North America Inc | 911365BF0 | #N/A | 75,000 | $74,582 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAG6 | Corporate Bond - Domestic | 75,000 | $74,453 | dollars as filed | |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 85,000 | $74,274 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 1,918 | $74,186 | dollars as filed | |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 362 | $74,021 | dollars as filed | |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 85,000 | $73,998 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 5,884 | $73,901 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 765 | $73,832 | dollars as filed | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAA5 | Corporate Bond - Domestic | 75,000 | $73,740 | 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 |