13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,649 holding rows worth $42,729,362,045.
- Accession
- 0000894189-25-003627
- Filer
- CIK 1616667
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,649 entries on the cover page, a total value of $42,729,362,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,729,362,045 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 |
|---|---|---|---|---|---|---|
| Snap Inc | 83304AAL0 | Corporate Bond - Domestic | 105,000 | $105,000 | dollars as filed | |
| Koninklijke Philips NV | 005986622 | Common Stock - Foreign | 4,154 | $104,972 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 102,000 | $104,810 | dollars as filed | |
| Shimano Inc | 006804820 | Common Stock - Foreign | 749 | $104,792 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 110,000 | $104,575 | dollars as filed | |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 110,000 | $104,418 | dollars as filed | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 4,929 | $104,305 | dollars as filed | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 21,549 | $103,815 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 3,259 | $103,491 | dollars as filed | |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 100,000 | $103,214 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 15,650 | $102,972 | dollars as filed | |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 110,000 | $102,718 | dollars as filed | |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 118,000 | $102,660 | dollars as filed | |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 4,523 | $102,559 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 15,096 | $102,257 | dollars as filed | |
| Raven Acquisition Holdings LLC | 75420NAA1 | Corporate Bond - Domestic | 105,000 | $102,166 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 5,359 | $102,048 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 294 | $101,816 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 1,963 | $100,823 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 107,000 | $100,748 | dollars as filed | |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 103,000 | $100,224 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 115,000 | $99,963 | dollars as filed | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 188,000 | $99,640 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 47,377 | $99,468 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 103,000 | $99,452 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 105,000 | $99,390 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 1,015 | $99,115 | dollars as filed | |
| Sinclair Television Group Inc | 829259BH2 | Corporate Bond - Domestic | 100,000 | $98,774 | dollars as filed | |
| Post Holdings Inc | 737446AV6 | Corporate Bond - Domestic | 100,000 | $98,675 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 3,255 | $98,507 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,365 | $98,226 | dollars as filed | |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 90,000 | $98,182 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,499 | $97,907 | dollars as filed | |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 100,000 | $97,879 | dollars as filed | |
| Noble Finance II LLC | 65505PAA5 | Corporate Bond - Domestic | 98,000 | $97,867 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,791 | $97,629 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 98,000 | $97,589 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 9,578 | $97,542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 596 | $97,374 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 113,000 | $97,327 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 118,000 | $97,313 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 400 | $97,264 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 88,000 | $97,240 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 36,824 | $96,870 | dollars as filed | |
| FLUTTER ENTERTAINM | 00BWXC0Z1 | Common Stock - Foreign | 442 | $96,702 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 589 | $96,536 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 110,000 | $96,434 | dollars as filed | |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 100,000 | $96,389 | dollars as filed | |
| Aena SME SA | 00BVRZ8L1 | Common Stock - Foreign | 411 | $96,260 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,552 | $95,866 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 355,000 | $95,469 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 95,000 | $95,268 | dollars as filed | |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 195,000 | $95,006 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 95,000 | $94,967 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 95,000 | $94,929 | dollars as filed | |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 90,000 | $94,913 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,231 | $94,527 | dollars as filed | |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 85,000 | $94,102 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,904 | $93,869 | dollars as filed | |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 98,000 | $93,734 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,499 | $93,528 | dollars as filed | |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 103,000 | $93,439 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 90,000 | $93,263 | dollars as filed | |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 88,000 | $93,242 | dollars as filed | |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 5,208 | $93,108 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 11,712 | $92,882 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 88,000 | $92,741 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 93,000 | $92,647 | dollars as filed | |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 51,470 | $92,624 | dollars as filed | |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 93,000 | $92,622 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 90,000 | $92,395 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 98,000 | $92,365 | dollars as filed | |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 100,000 | $92,250 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 103,000 | $92,215 | dollars as filed | |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 90,000 | $92,138 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 95,000 | $91,769 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 93,000 | $91,696 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 105,000 | $91,691 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 90,000 | $91,665 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 90,000 | $91,570 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 90,000 | $91,443 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 1,351 | $91,270 | dollars as filed | |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Corporate Bond - Domestic | 90,000 | $90,629 | dollars as filed | |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 125,000 | $90,573 | dollars as filed | |
| Brightline East LLC | 093536AA8 | Corporate Bond - Domestic | 103,000 | $90,328 | dollars as filed | |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 90,000 | $90,199 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 100,000 | $89,977 | dollars as filed | |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 90,000 | $89,964 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,771 | $89,890 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 12,852 | $89,713 | dollars as filed | |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 92,000 | $89,700 | dollars as filed | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 100,000 | $89,409 | dollars as filed | |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 93,000 | $89,187 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 88,000 | $89,125 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 3,101 | $89,087 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 389 | $89,062 | dollars as filed | |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,559 | $88,842 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 88,000 | $88,840 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 100,000 | $88,812 | dollars as filed | |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 90,000 | $88,728 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 88,000 | $88,699 | dollars as filed | |
| Emera Inc | 290876AD3 | Corporate Bond - Foreign US$ | 88,000 | $88,440 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 85,000 | $88,067 | dollars as filed | |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 102,000 | $88,059 | dollars as filed | |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 83,000 | $87,609 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 88,000 | $87,560 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 567 | $87,414 | dollars as filed | |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 90,000 | $87,300 | dollars as filed | |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 90,000 | $87,300 | dollars as filed | |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Corporate Bond - Foreign US$ | 87,000 | $87,231 | dollars as filed | |
| RR Donnelley & Sons Co | 257867BJ9 | Corporate Bond - Domestic | 88,000 | $87,230 | dollars as filed | |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 88,000 | $87,203 | dollars as filed | |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 88,000 | $87,168 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 20,570 | $87,123 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 95,000 | $86,999 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 878 | $86,736 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 88,000 | $86,711 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 90,000 | $86,364 | dollars as filed | |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 88,000 | $86,354 | dollars as filed | |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 88,000 | $86,196 | dollars as filed | |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 4,432 | $86,179 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 98,000 | $86,155 | dollars as filed | |
| Iron Mountain Inc | 46284VAQ4 | Corporate Bond - Domestic | 87,000 | $86,130 | dollars as filed | |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 88,000 | $86,030 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAF6 | Corporate Bond - Domestic | 83,000 | $86,009 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 83,000 | $85,881 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 224 | $85,841 | dollars as filed | |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 90,000 | $85,640 | dollars as filed | |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 83,000 | $85,483 | dollars as filed | |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 83,000 | $85,431 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 90,000 | $85,258 | dollars as filed | |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 90,000 | $84,921 | dollars as filed | |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 83,000 | $84,916 | dollars as filed | |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 98,566 | $84,741 | dollars as filed | |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 8,798 | $84,525 | dollars as filed | |
| NSDQ 100 An Div InDec27 | DLZ7INDEX | Future - Index | 5 | $84,500 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 83,000 | $84,473 | dollars as filed | |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 83,000 | $84,245 | dollars as filed | |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 83,000 | $84,245 | dollars as filed | |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 98,000 | $84,168 | dollars as filed | |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 83,000 | $84,162 | dollars as filed | |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 83,000 | $84,106 | dollars as filed | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 90,000 | $84,091 | dollars as filed | |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 83,000 | $83,746 | dollars as filed | |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 83,000 | $83,595 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 90,000 | $83,482 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 83,000 | $83,373 | dollars as filed | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 83,000 | $83,369 | dollars as filed | |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 83,000 | $83,342 | dollars as filed | |
| South32 Ltd | 00BWSW5D9 | Common Stock - Foreign | 41,362 | $83,221 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 83,000 | $83,137 | dollars as filed | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 12,540 | $83,087 | dollars as filed | |
| Alpha Generation LLC | 02073LAA9 | Corporate Bond - Domestic | 83,000 | $83,058 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 83,000 | $82,961 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 21,205 | $82,842 | dollars as filed | |
| Level 3 Financing Inc | 527298BU6 | Corporate Bond - Domestic | 77,000 | $82,837 | dollars as filed | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 95,000 | $82,792 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,783 | $82,727 | dollars as filed | |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 83,000 | $82,702 | dollars as filed | |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 83,000 | $82,662 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 83,000 | $82,609 | dollars as filed | |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 90,000 | $82,525 | dollars as filed | |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 85,000 | $82,485 | dollars as filed | |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 88,000 | $82,482 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 83,000 | $82,462 | dollars as filed | |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 83,000 | $82,440 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 83,000 | $82,187 | dollars as filed | |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 4,337 | $82,033 | dollars as filed | |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 125,000 | $81,802 | dollars as filed | |
| PG&E Corp | 69331CAM0 | Corporate Bond - Domestic | 83,000 | $81,755 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 83,000 | $81,755 | dollars as filed | |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 83,000 | $81,734 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 90,000 | $81,558 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 83,000 | $81,438 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 84,000 | $81,438 | dollars as filed | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 79,000 | $81,281 | dollars as filed | |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 80,000 | $81,230 | dollars as filed | |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 83,000 | $81,179 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 85,000 | $81,077 | dollars as filed | |
| Saks Global Enterprises LLC | 79380MAA3 | Corporate Bond - Domestic | 100,000 | $81,026 | dollars as filed | |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 90,000 | $81,018 | dollars as filed | |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 83,000 | $80,950 | dollars as filed | |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 93,000 | $80,927 | dollars as filed | |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 88,000 | $80,872 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 80,000 | $80,858 | dollars as filed | |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 85,000 | $80,686 | dollars as filed | |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 77,000 | $80,661 | dollars as filed | |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 85,000 | $80,352 | dollars as filed | |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 83,000 | $80,315 | dollars as filed | |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 93,000 | $80,199 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 75,000 | $80,062 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 88,000 | $79,861 | dollars as filed | |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 88,000 | $79,860 | dollars as filed | |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 83,000 | $79,742 | dollars as filed | |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 83,000 | $79,535 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAD2 | Corporate Bond - Domestic | 85,000 | $79,522 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,446 | $79,516 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 83,000 | $79,516 | dollars as filed | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 42,660 | $79,403 | dollars as filed | |
| Global Aircraft Leasing Co Ltd | 37960JAC2 | Corporate Bond - Foreign US$ | 78,000 | $79,073 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 77,000 | $79,062 | dollars as filed | |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 88,000 | $78,893 | dollars as filed | |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 78,000 | $78,881 | dollars as filed | |
| Garda World Security Corp | 36485MAP4 | Corporate Bond - Foreign US$ | 80,000 | $78,860 | dollars as filed | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 83,000 | $78,746 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 83,000 | $78,702 | dollars as filed | |
| OneMain Finance Corp | 682695AA9 | Corporate Bond - Domestic | 75,000 | $78,664 | dollars as filed | |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 87,000 | $78,538 | dollars as filed | |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 85,000 | $78,429 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 2,475 | $78,077 | dollars as filed | |
| FWD Group Holdings Ltd | 30332TAB8 | Corporate Bond - Foreign US$ | 75,000 | $78,016 | dollars as filed | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 83,000 | $77,991 | dollars as filed | |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 77,000 | $77,969 | dollars as filed | |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 78,000 | $77,942 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 11,255 | $77,848 | dollars as filed | |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 88,000 | $77,789 | dollars as filed | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Corporate Bond - Domestic | 75,000 | $77,250 | dollars as filed | |
| Rogers Communications Inc | 775109DG3 | Corporate Bond - Foreign US$ | 77,000 | $77,221 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 49,209 | $76,915 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 75,000 | $76,855 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 7,596 | $76,764 | dollars as filed | |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 83,000 | $76,609 | dollars as filed | |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 83,000 | $76,568 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 13,473 | $76,469 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 773 | $76,429 | dollars as filed | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 77,000 | $76,392 | dollars as filed | |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 85,000 | $76,356 | dollars as filed | |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 83,000 | $76,034 | dollars as filed | |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 75,000 | $75,994 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,073 | $75,938 | dollars as filed | |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 75,000 | $75,879 | dollars as filed | |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 77,000 | $75,845 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 88,000 | $75,772 | dollars as filed | |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 95,000 | $75,763 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | Corporate Bond - Domestic | 77,000 | $75,749 | dollars as filed | |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 80,000 | $75,540 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 70,000 | $75,494 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 75,000 | $75,476 | dollars as filed | |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 83,000 | $75,441 | dollars as filed | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,724 | $75,278 | dollars as filed | |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 100,000 | $75,271 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 90,000 | $75,199 | dollars as filed | |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 75,000 | $75,154 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,853 | $75,104 | dollars as filed | |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 90,000 | $74,925 | dollars as filed | |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 75,000 | $74,902 | dollars as filed | |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,914 | $74,814 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 78,000 | $74,785 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 4,042 | $74,764 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 5,618 | $74,720 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 3,708 | $74,640 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,346 | $74,635 | dollars as filed | |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 72,000 | $74,610 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 75,000 | $74,480 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 80,000 | $74,436 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 75,000 | $74,354 | dollars as filed | |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 75,000 | $74,218 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 78,000 | $74,197 | dollars as filed | |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 83,000 | $73,944 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 77,000 | $73,881 | dollars as filed | |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 3,414 | $73,831 | dollars as filed | |
| Focus Financial Partners LLC | 34417VAA5 | Corporate Bond - Domestic | 75,000 | $73,721 | dollars as filed | |
| Carvana Co | 146869AL6 | Corporate Bond - Domestic | 71,663 | $73,544 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,990 | $73,536 | dollars as filed | |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 80,000 | $73,500 | dollars as filed | |
| CMG Media Corp | 125773AA9 | Corporate Bond - Domestic | 85,000 | $73,313 | dollars as filed | |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 75,000 | $73,219 | dollars as filed | |
| Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Corporate Bond - Domestic | 72,000 | $73,170 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAY0 | Corporate Bond - Domestic | 70,000 | $73,134 | dollars as filed | |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 75,000 | $73,100 | dollars as filed | |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 70,000 | $73,027 | dollars as filed | |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 78,000 | $73,022 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 75,000 | $73,016 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAK3 | Corporate Bond - Domestic | 68,000 | $72,951 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 9,753 | $72,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,003 | $72,758 | dollars as filed | |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 75,000 | $72,688 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 88,000 | $72,681 | dollars as filed | |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 70,000 | $72,618 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAX2 | Corporate Bond - Domestic | 70,000 | $72,545 | dollars as filed | |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 80,000 | $72,451 | dollars as filed | |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 67,000 | $72,280 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAW4 | Corporate Bond - Domestic | 70,000 | $72,218 | dollars as filed | |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 70,000 | $72,100 | dollars as filed | |
| OneMain Finance Corp | 682691AH3 | Corporate Bond - Domestic | 72,000 | $72,057 | dollars as filed | |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 73,000 | $71,952 | dollars as filed | |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 75,000 | $71,936 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAP9 | Corporate Bond - Domestic | 70,000 | $71,885 | dollars as filed | |
| US Acute Care Solutions LLC | 90367UAD3 | Corporate Bond - Domestic | 72,000 | $71,730 | dollars as filed | |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 70,000 | $71,613 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 110,000 | $71,461 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 83,000 | $71,307 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 15,367 | $71,280 | dollars as filed | |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 98,000 | $71,271 | dollars as filed | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 75,000 | $71,250 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 67,000 | $71,188 | dollars as filed | |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 70,000 | $71,097 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 70,000 | $71,037 | dollars as filed | |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 77,000 | $70,959 | dollars as filed | |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 73,000 | $70,955 | dollars as filed | |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 75,000 | $70,886 | dollars as filed | |
| Seagate HDD Cayman | 81180WBM2 | Corporate Bond - Foreign US$ | 63,000 | $70,828 | dollars as filed | |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 67,000 | $70,802 | dollars as filed | |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 83,000 | $70,757 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 73,000 | $70,721 | dollars as filed | |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 1,007 | $70,660 | dollars as filed | |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 70,000 | $70,611 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 72,000 | $70,567 | dollars as filed | |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 67,000 | $70,430 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 25,233 | $70,421 | dollars as filed | |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Corporate Bond - Foreign US$ | 70,000 | $70,260 | dollars as filed | |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 73,000 | $70,137 | dollars as filed | |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 67,000 | $70,053 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 2,447 | $70,038 | dollars as filed | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 2,551 | $69,917 | dollars as filed | |
| Rogers Communications Inc | 775109DH1 | Corporate Bond - Foreign US$ | 70,000 | $69,706 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 525 | $69,683 | dollars as filed | |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 70,000 | $69,471 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 506 | $69,416 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAR3 | Corporate Bond - Domestic | 68,000 | $69,405 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 70,000 | $69,388 | dollars as filed | |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 75,000 | $69,295 | dollars as filed | |
| MGM Resorts International | 552953CK5 | Corporate Bond - Domestic | 70,000 | $69,285 | dollars as filed | |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 67,000 | $69,094 | dollars as filed | |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 70,000 | $68,930 | dollars as filed | |
| Service Corp International/US | 817565CH5 | Corporate Bond - Domestic | 70,000 | $68,905 | dollars as filed | |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 75,000 | $68,659 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 70,000 | $68,650 | dollars as filed | |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 70,000 | $68,541 | dollars as filed | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,643 | $68,493 | dollars as filed | |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 73,000 | $68,474 | dollars as filed | |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 75,000 | $68,452 | dollars as filed | |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Corporate Bond - Domestic | 67,000 | $68,415 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 70,000 | $68,354 | dollars as filed | |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 68,000 | $68,340 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 13,522 | $68,337 | dollars as filed | |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 66,000 | $68,289 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 11,908 | $68,274 | dollars as filed | |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 68,000 | $68,270 | dollars as filed | |
| NCL Corp Ltd | 62886HBN0 | Corporate Bond - Foreign US$ | 65,000 | $68,228 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 659 | $68,194 | dollars as filed | |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 68,000 | $68,169 | dollars as filed | |
| VF Corp | 918204BB3 | Corporate Bond - Domestic | 72,000 | $68,140 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 16,857 | $68,130 | dollars as filed | |
| MLP Saglik Hizmetleri AS | 00BD0MX96 | Common Stock - Foreign | 8,155 | $68,124 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 68,000 | $68,082 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,736 | $68,060 | dollars as filed | |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 67,000 | $68,052 | dollars as filed | |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 67,000 | $67,941 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,081 | $67,933 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 77,000 | $67,863 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 67,000 | $67,754 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 70,000 | $67,749 | dollars as filed | |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 75,000 | $67,733 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 70,000 | $67,718 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 65,000 | $67,683 | dollars as filed | |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 67,000 | $67,646 | dollars as filed | |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 67,000 | $67,512 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,960 | $67,424 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 67,000 | $67,287 | dollars as filed | |
| Herc Holdings Inc | 42704LAE4 | Corporate Bond - Domestic | 67,000 | $67,265 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 63,000 | $67,160 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 73,000 | $67,134 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 67,000 | $67,064 | dollars as filed | |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 70,000 | $66,895 | dollars as filed | |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 75,000 | $66,727 | dollars as filed | |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 75,000 | $66,675 | dollars as filed | |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 68,000 | $66,674 | dollars as filed | |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 78,000 | $66,670 | dollars as filed | |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 67,000 | $66,665 | dollars as filed | |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 63,000 | $66,563 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 786 | $66,456 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 67,000 | $66,454 | dollars as filed | |
| Walgreens Boots Alliance Inc | 931427AW8 | Corporate Bond - Domestic | 65,000 | $66,361 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Corporate Bond - Domestic | 68,000 | $66,286 | dollars as filed | |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 70,000 | $66,276 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 10,273 | $66,094 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 75,000 | $66,053 | dollars as filed | |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 108,000 | $66,026 | dollars as filed | |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 70,000 | $65,975 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 75,000 | $65,648 | dollars as filed | |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 70,000 | $65,615 | dollars as filed | |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 70,000 | $65,327 | dollars as filed | |
| ION Trading Technologies Sarl | 46205YAB7 | Corporate Bond - Foreign US$ | 65,000 | $65,325 | dollars as filed | |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 63,000 | $65,208 | dollars as filed | |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 65,000 | $65,115 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 67,000 | $65,052 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 63,000 | $64,857 | dollars as filed | |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 63,000 | $64,856 | dollars as filed | |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 63,000 | $64,835 | dollars as filed | |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 67,000 | $64,778 | dollars as filed | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 67,000 | $64,739 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAE6 | Corporate Bond - Domestic | 63,000 | $64,680 | dollars as filed | |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 70,000 | $64,596 | dollars as filed | |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 63,000 | $64,438 | dollars as filed | |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 7,124 | $64,430 | dollars as filed | |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 63,000 | $64,429 | dollars as filed | |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 63,000 | $64,371 | dollars as filed | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 70,000 | $64,355 | dollars as filed | |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 63,000 | $64,229 | dollars as filed | |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 73,000 | $64,211 | dollars as filed | |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 66,000 | $64,191 | dollars as filed | |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 63,000 | $64,140 | dollars as filed | |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 72,000 | $64,058 | dollars as filed | |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 67,000 | $64,048 | dollars as filed | |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 75,000 | $63,998 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,429 | $63,985 | dollars as filed | |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 67,000 | $63,935 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 75,000 | $63,886 | dollars as filed | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 63,000 | $63,878 | dollars as filed | |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 63,000 | $63,820 | dollars as filed | |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 68,000 | $63,779 | dollars as filed | |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 70,000 | $63,767 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 63,000 | $63,754 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,776 | $63,737 | dollars as filed | |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 67,000 | $63,692 | dollars as filed | |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 63,000 | $63,690 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,441 | $63,684 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AQ4 | Corporate Bond - Domestic | 65,000 | $63,664 | dollars as filed | |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 70,000 | $63,658 | dollars as filed | |
| OneMain Finance Corp | 682691AG5 | Corporate Bond - Domestic | 63,000 | $63,556 | dollars as filed | |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 95,000 | $63,502 | dollars as filed | |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 63,000 | $63,498 | dollars as filed | |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 66,000 | $63,496 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Corporate Bond - Domestic | 67,000 | $63,464 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 95,000 | $63,382 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 67,000 | $63,323 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 80,000 | $63,265 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,543 | $63,240 | dollars as filed | |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 63,000 | $63,231 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 63,000 | $63,197 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 63,000 | $63,173 | dollars as filed | |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 70,000 | $63,153 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,367 | $63,059 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 63,000 | $62,938 | dollars as filed | |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 60,000 | $62,922 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAB7 | Corporate Bond - Foreign US$ | 63,000 | $62,888 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAH2 | Corporate Bond - Foreign US$ | 63,000 | $62,850 | dollars as filed | |
| Bombardier Inc | 097751CC3 | Corporate Bond - Foreign US$ | 63,000 | $62,840 | dollars as filed | |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 63,000 | $62,761 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 135,000 | $62,719 | dollars as filed | |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 63,000 | $62,685 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 67,000 | $62,670 | dollars as filed | |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 67,000 | $62,398 | dollars as filed | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 67,000 | $62,310 | dollars as filed | |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 83,000 | $62,250 | dollars as filed | |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 70,000 | $62,242 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,552 | $62,193 | dollars as filed | |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 63,000 | $62,175 | dollars as filed | |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 63,000 | $62,174 | dollars as filed | |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 63,000 | $62,165 | dollars as filed | |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 67,000 | $62,145 | dollars as filed | |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 70,000 | $61,959 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 63,000 | $61,931 | dollars as filed | |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 63,000 | $61,887 | dollars as filed | |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 63,000 | $61,768 | dollars as filed | |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 63,000 | $61,716 | dollars as filed | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 63,000 | $61,623 | dollars as filed | |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 63,000 | $61,517 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 63,000 | $61,496 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 62,000 | $61,380 | dollars as filed | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 67,000 | $61,369 | dollars as filed | |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 65,000 | $61,237 | dollars as filed | |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 60,000 | $61,205 | dollars as filed | |
| Hertz Corp/The | 428040DC0 | Corporate Bond - Domestic | 68,000 | $61,189 | dollars as filed | |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 63,000 | $61,110 | dollars as filed | |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 820 | $61,091 | dollars as filed | |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 63,000 | $61,041 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 63,000 | $61,029 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 63,000 | $60,992 | dollars as filed | |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 63,000 | $60,855 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 65,000 | $60,854 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 3,093 | $60,853 | dollars as filed | |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 63,000 | $60,809 | dollars as filed | |
| Level 3 Financing Inc | 527298BZ5 | Corporate Bond - Domestic | 55,000 | $60,775 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 63,000 | $60,767 | dollars as filed | |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 67,000 | $60,672 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 63,000 | $60,646 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 63,000 | $60,637 | dollars as filed | |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 67,000 | $60,635 | dollars as filed | |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 63,000 | $60,623 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 63,000 | $60,583 | dollars as filed | |
| Radiology Partners Inc | 75041VAB0 | Corporate Bond - Domestic | 61,100 | $60,489 | dollars as filed | |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 66,000 | $60,473 | dollars as filed | |
| Sabre GLBL Inc | 78573NAL6 | Corporate Bond - Domestic | 60,000 | $60,389 | dollars as filed | |
| Freedom Mortgage Holdings LLC | 35641AAB4 | Corporate Bond - Domestic | 60,000 | $60,375 | dollars as filed | |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 63,000 | $60,360 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 65,000 | $60,304 | dollars as filed | |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 65,000 | $60,287 | dollars as filed | |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 60,000 | $60,283 | dollars as filed | |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 63,000 | $60,239 | dollars as filed | |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 58,000 | $60,127 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 63,000 | $60,106 | dollars as filed | |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 65,000 | $60,097 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 70,000 | $60,025 | dollars as filed | |
| Iliad Holding SAS | 449691AG9 | Corporate Bond - Foreign US$ | 60,000 | $59,963 | dollars as filed | |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 63,000 | $59,961 | dollars as filed | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 63,000 | $59,853 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 63,000 | $59,832 | dollars as filed | |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 63,000 | $59,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-003627 | this filing | 2025-05-06 | acceptance time not in the bulk data set |