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 |
|---|---|---|---|---|---|---|
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 110,000 | $59,744 | dollars as filed | |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 70,000 | $59,711 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 23,928 | $59,662 | dollars as filed | |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 63,000 | $59,659 | dollars as filed | |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 5,086 | $59,642 | dollars as filed | |
| Snam SpA | 007251470 | Common Stock - Foreign | 11,502 | $59,636 | dollars as filed | |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 63,000 | $59,260 | dollars as filed | |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 72,000 | $59,236 | dollars as filed | |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 83,000 | $59,220 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 55,000 | $59,125 | dollars as filed | |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 58,000 | $59,117 | dollars as filed | |
| Molina Healthcare Inc | 60855RAM2 | Corporate Bond - Domestic | 60,000 | $59,052 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 60,000 | $58,988 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 8,772 | $58,923 | dollars as filed | |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 58,000 | $58,886 | dollars as filed | |
| Rakuten Group Inc | 75102WAA6 | Corporate Bond - Foreign US$ | 61,000 | $58,872 | dollars as filed | |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 67,000 | $58,859 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 58,000 | $58,857 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 29,327 | $58,794 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 63,000 | $58,790 | dollars as filed | |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 60,000 | $58,767 | dollars as filed | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 4,157 | $58,742 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 58,000 | $58,710 | dollars as filed | |
| Level 3 Financing Inc | 527298BX0 | Corporate Bond - Domestic | 53,000 | $58,698 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 60,000 | $58,635 | dollars as filed | |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 63,000 | $58,546 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 58,000 | $58,543 | dollars as filed | |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 60,000 | $58,436 | dollars as filed | |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 60,000 | $58,362 | dollars as filed | |
| Magnera Corp | 55939AAA5 | Corporate Bond - Domestic | 60,000 | $58,357 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Corporate Bond - Domestic | 58,000 | $58,266 | dollars as filed | |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 63,000 | $58,264 | dollars as filed | |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 68,000 | $58,248 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,380 | $58,222 | dollars as filed | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 60,000 | $58,213 | dollars as filed | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Corporate Bond - Domestic | 58,000 | $58,205 | dollars as filed | |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 58,000 | $58,157 | dollars as filed | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 63,000 | $58,098 | dollars as filed | |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 58,000 | $58,069 | dollars as filed | |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 58,000 | $58,063 | dollars as filed | |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 60,000 | $58,050 | dollars as filed | |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 58,000 | $58,020 | dollars as filed | |
| Chobani Holdco II LLC | 169918AA7 | Corporate Bond - Domestic | 53,000 | $58,009 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 65,000 | $57,982 | dollars as filed | |
| Service Properties Trust | 81761LAD4 | Corporate Bond - Domestic | 58,000 | $57,960 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 639 | $57,957 | dollars as filed | |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 55,000 | $57,901 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAF4 | Corporate Bond - Domestic | 58,000 | $57,860 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,034 | $57,802 | dollars as filed | |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 58,000 | $57,783 | dollars as filed | |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 55,000 | $57,762 | dollars as filed | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 70,000 | $57,760 | dollars as filed | |
| NET One Systems Co Ltd | 006036548 | Common Stock - Foreign | 1,928 | $57,760 | dollars as filed | |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 42329HAB4 | Corporate Bond - Domestic | 58,000 | $57,710 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 60,000 | $57,605 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 58,000 | $57,603 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 58,000 | $57,517 | dollars as filed | |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 58,000 | $57,406 | dollars as filed | |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 58,000 | $57,377 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 396 | $57,250 | dollars as filed | |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 57,000 | $57,236 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 58,000 | $57,234 | dollars as filed | |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 58,000 | $57,223 | dollars as filed | |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 58,000 | $57,186 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 75,000 | $57,080 | dollars as filed | |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 58,000 | $56,761 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 58,000 | $56,718 | dollars as filed | |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 53,000 | $56,654 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AS0 | Corporate Bond - Domestic | 58,000 | $56,622 | dollars as filed | |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 58,000 | $56,618 | dollars as filed | |
| Intesa Sanpaolo SpA | 46115HBQ9 | Corporate Bond - Foreign US$ | 63,000 | $56,598 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,880 | $56,579 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 77,000 | $56,532 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 66,000 | $56,513 | dollars as filed | |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 56,000 | $56,410 | dollars as filed | |
| Covestro AG | 00BRBLFV6 | Common Stock - Foreign | 878 | $56,393 | dollars as filed | |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 58,000 | $56,288 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 58,000 | $56,203 | dollars as filed | |
| Terex Corp | 880779BB8 | Corporate Bond - Domestic | 58,000 | $56,194 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 6,089 | $56,188 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 93,000 | $56,172 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 58,000 | $56,171 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 60,000 | $55,950 | dollars as filed | |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 58,000 | $55,920 | dollars as filed | |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AH5 | Corporate Bond - Foreign US$ | 55,000 | $55,825 | dollars as filed | |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 58,000 | $55,825 | dollars as filed | |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 63,000 | $55,785 | dollars as filed | |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 60,000 | $55,760 | dollars as filed | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 63,000 | $55,755 | dollars as filed | |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 63,000 | $55,692 | dollars as filed | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 58,000 | $55,610 | dollars as filed | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 58,000 | $55,435 | dollars as filed | |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 58,000 | $55,427 | dollars as filed | |
| McGraw-Hill Education Inc | 58064LAA2 | Corporate Bond - Domestic | 55,000 | $55,374 | dollars as filed | |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 58,000 | $55,357 | dollars as filed | |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 73,000 | $55,312 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $55,276 | dollars as filed | |
| Hess Midstream Operations LP | 428102AH0 | Corporate Bond - Domestic | 55,000 | $55,267 | dollars as filed | |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 55,000 | $55,183 | dollars as filed | |
| Nabors Industries Inc | 62957HAP0 | Corporate Bond - Domestic | 55,000 | $55,017 | dollars as filed | |
| LABL Inc | 50168QAF2 | Corporate Bond - Domestic | 75,000 | $54,937 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAB6 | Corporate Bond - Domestic | 55,000 | $54,864 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 55,000 | $54,863 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 55,000 | $54,829 | dollars as filed | |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 51,000 | $54,817 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 55,000 | $54,743 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 63,000 | $54,726 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 55,000 | $54,694 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,542 | $54,648 | dollars as filed | |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 55,000 | $54,618 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,522 | $54,563 | dollars as filed | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 63,000 | $54,527 | dollars as filed | |
| EchoStar Corp | 278768AA4 | Corporate Bond - Domestic | 60,000 | $54,482 | dollars as filed | |
| Avient Corp | 05368VAB2 | Corporate Bond - Domestic | 55,000 | $54,465 | dollars as filed | |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 55,000 | $54,393 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 21,520 | $54,334 | dollars as filed | |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 55,000 | $54,313 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 58,000 | $54,307 | dollars as filed | |
| NRG Energy Inc | 629377CY6 | Corporate Bond - Domestic | 55,000 | $54,167 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 55,000 | $54,090 | dollars as filed | |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 55,000 | $54,007 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 58,000 | $53,924 | dollars as filed | |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 55,000 | $53,900 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Corporate Bond - Foreign US$ | 50,000 | $53,849 | dollars as filed | |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 55,000 | $53,763 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 58,000 | $53,734 | dollars as filed | |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 58,000 | $53,722 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 58,000 | $53,557 | dollars as filed | |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 55,000 | $53,441 | dollars as filed | |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 60,000 | $53,400 | dollars as filed | |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 55,000 | $53,261 | dollars as filed | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 75,000 | $53,051 | dollars as filed | |
| Global Atlantic Fin Co | 37959GAC1 | Corporate Bond - Domestic | 55,000 | $53,046 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 58,000 | $52,959 | dollars as filed | |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 50,000 | $52,938 | dollars as filed | |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 55,000 | $52,804 | dollars as filed | |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 13,980 | $52,753 | dollars as filed | |
| Hanesbrands Inc | 410345AQ5 | Corporate Bond - Domestic | 50,000 | $52,750 | dollars as filed | |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 53,000 | $52,735 | dollars as filed | |
| BEACON ROOFING S | 073685AK5 | 6.50 01/08/2030 | 50,000 | $52,608 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,439 | $52,596 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 858 | $52,585 | dollars as filed | |
| Cooper-Standard Automotive Inc | 216762AH7 | Corporate Bond - Domestic | 50,000 | $52,462 | dollars as filed | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 60,000 | $52,452 | dollars as filed | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 53,000 | $52,404 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,060 | $52,312 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 55,000 | $52,158 | dollars as filed | |
| GEO Group Inc/The | 36162JAH9 | Corporate Bond - Domestic | 48,000 | $52,152 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 53,000 | $52,125 | dollars as filed | |
| Global Atlantic Fin Co | 37959GAG2 | Corporate Bond - Domestic | 50,000 | $51,896 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 1,145 | $51,864 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 13,766 | $51,841 | dollars as filed | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 55,000 | $51,838 | dollars as filed | |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 58,000 | $51,692 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 8,768 | $51,672 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 502 | $51,666 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 50,000 | $51,616 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 55,000 | $51,535 | dollars as filed | |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 50,000 | $51,525 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 50,000 | $51,500 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 58,000 | $51,403 | dollars as filed | |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 55,000 | $51,294 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Corporate Bond - Domestic | 50,000 | $51,267 | dollars as filed | |
| Howard Midstream Energy Partners LLC | 442722AC8 | Corporate Bond - Domestic | 50,000 | $51,250 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAD7 | Corporate Bond - Foreign US$ | 55,000 | $51,230 | dollars as filed | |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 50,000 | $51,212 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 2,739 | $51,134 | dollars as filed | |
| Talos Production Inc | 87485LAE4 | Corporate Bond - Domestic | 50,000 | $51,084 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAP5 | Corporate Bond - Domestic | 50,000 | $51,012 | dollars as filed | |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 60,000 | $50,890 | dollars as filed | |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 53,000 | $50,867 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 53,000 | $50,827 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 50,000 | $50,803 | dollars as filed | |
| Novelis Corp | 670001AL0 | Corporate Bond - Domestic | 50,000 | $50,700 | dollars as filed | |
| Arcosa Inc | 039653AC4 | Corporate Bond - Domestic | 50,000 | $50,677 | dollars as filed | |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 50,000 | $50,625 | dollars as filed | |
| NATIONSTAR MTG HLD INC | 63861CAG4 | 6.500 08/01/29 '26 | 50,000 | $50,614 | dollars as filed | |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 50,000 | $50,599 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Corporate Bond - Domestic | 50,000 | $50,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 865 | $50,421 | dollars as filed | |
| LifePoint Health Inc | 53219LAY5 | Corporate Bond - Domestic | 50,000 | $50,386 | dollars as filed | |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 50,000 | $50,377 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,410 | $50,266 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 55,000 | $50,090 | dollars as filed | |
| goeasy Ltd | 380355AJ6 | Corporate Bond - Foreign US$ | 50,000 | $50,039 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 483 | $50,026 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 50,000 | $50,000 | dollars as filed | |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 50,000 | $49,913 | dollars as filed | |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Corporate Bond - Domestic | 50,000 | $49,875 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 50,000 | $49,875 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 50,000 | $49,875 | dollars as filed | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 53,000 | $49,872 | dollars as filed | |
| CVS Health Corp | 126650EG1 | Corporate Bond - Domestic | 50,000 | $49,870 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 50,000 | $49,848 | dollars as filed | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 48,000 | $49,719 | dollars as filed | |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 50,000 | $49,699 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 830 | $49,676 | dollars as filed | |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 55,000 | $49,596 | dollars as filed | |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 58,000 | $49,590 | dollars as filed | |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 50,000 | $49,589 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 50,000 | $49,581 | dollars as filed | |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 50,000 | $49,547 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 45,000 | $49,511 | dollars as filed | |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 50,000 | $49,411 | dollars as filed | |
| Energean Israel Finance Ltd | 00BLH2QQ3 | Corporate Bond - Foreign | 50,000 | $49,376 | dollars as filed | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 55,000 | $49,362 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 50,000 | $49,361 | dollars as filed | |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 55,000 | $49,338 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 50,000 | $49,288 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 50,000 | $49,273 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,692 | $49,219 | dollars as filed | |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 48,000 | $49,184 | dollars as filed | |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 48,000 | $49,162 | dollars as filed | |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 50,000 | $49,126 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 53,000 | $49,063 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 53,000 | $49,045 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 50,000 | $48,995 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 55,000 | $48,967 | dollars as filed | |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 48,000 | $48,930 | dollars as filed | |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 50,000 | $48,927 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 971 | $48,870 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 970 | $48,825 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 48,000 | $48,773 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 50,000 | $48,759 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 50,000 | $48,696 | dollars as filed | |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 50,000 | $48,625 | dollars as filed | |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,319 | $48,546 | dollars as filed | |
| Staples Inc | 855030AS1 | Corporate Bond - Domestic | 72,000 | $48,510 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 50,000 | $48,494 | dollars as filed | |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 471 | $48,492 | dollars as filed | |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 50,000 | $48,474 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 50,000 | $48,278 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 50,000 | $48,185 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 48,000 | $48,150 | dollars as filed | |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 50,000 | $48,140 | dollars as filed | |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 70,000 | $48,125 | dollars as filed | |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 46,400 | $48,113 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 43,000 | $48,035 | dollars as filed | |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 50,000 | $48,000 | dollars as filed | |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 43,000 | $47,989 | dollars as filed | |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 55,000 | $47,932 | dollars as filed | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 50,000 | $47,920 | dollars as filed | |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 50,000 | $47,902 | dollars as filed | |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 013304AA8 | Corporate Bond - Foreign US$ | 48,000 | $47,820 | dollars as filed | |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 50,000 | $47,817 | dollars as filed | |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Corporate Bond - Domestic | 50,000 | $47,815 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 6,411 | $47,813 | dollars as filed | |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 48,000 | $47,813 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 50,000 | $47,803 | dollars as filed | |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 48,000 | $47,743 | dollars as filed | |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 55,000 | $47,723 | dollars as filed | |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 50,000 | $47,674 | dollars as filed | |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 50,000 | $47,499 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 655 | $47,382 | dollars as filed | |
| GFL Environmental Inc | 36168QAQ7 | Corporate Bond - Foreign US$ | 46,000 | $47,380 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAA6 | Corporate Bond - Domestic | 50,000 | $47,328 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 50,000 | $47,227 | dollars as filed | |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 45,000 | $47,188 | dollars as filed | |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 50,000 | $46,965 | dollars as filed | |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 45,000 | $46,949 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Corporate Bond - Domestic | 48,000 | $46,920 | dollars as filed | |
| Howard Midstream Energy Partners LLC | 442722AB0 | Corporate Bond - Domestic | 45,000 | $46,913 | dollars as filed | |
| Garda World Security Corp | 36485MAN9 | Corporate Bond - Foreign US$ | 48,000 | $46,832 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 404 | $46,641 | dollars as filed | |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 48,000 | $46,560 | dollars as filed | |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,270 | $46,470 | dollars as filed | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 254 | $46,462 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 43,000 | $46,455 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 14,177 | $46,367 | dollars as filed | |
| Baytex Energy Corp | 07317QAK1 | Corporate Bond - Foreign US$ | 48,000 | $46,291 | dollars as filed | |
| Starwood Property Trust Inc | 85571BBB0 | Corporate Bond - Domestic | 45,000 | $46,231 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 50,000 | $46,189 | dollars as filed | |
| Silgan Holdings Inc | 827048AW9 | Corporate Bond - Domestic | 48,000 | $46,020 | dollars as filed | |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 50,000 | $45,946 | dollars as filed | |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 45,000 | $45,940 | dollars as filed | |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 43,000 | $45,935 | dollars as filed | |
| Jones Deslauriers Insurance Management Inc | 48020RAA3 | Corporate Bond - Foreign US$ | 43,000 | $45,930 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,520 | $45,922 | dollars as filed | |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 43,000 | $45,912 | dollars as filed | |
| Seagate HDD Cayman | 81180WBP5 | Corporate Bond - Foreign US$ | 43,000 | $45,892 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 48,000 | $45,869 | dollars as filed | |
| AssuredPartners Inc | 04624VAC3 | Corporate Bond - Domestic | 43,000 | $45,805 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 45,000 | $45,786 | dollars as filed | |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 48,000 | $45,771 | dollars as filed | |
| Radiology Partners Inc | 75041VAC8 | Corporate Bond - Domestic | 49,645 | $45,723 | dollars as filed | |
| Seagate HDD Cayman | 81180WBN0 | Corporate Bond - Foreign US$ | 43,000 | $45,703 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAC9 | Corporate Bond - Domestic | 45,000 | $45,649 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 755 | $45,636 | dollars as filed | |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 50,000 | $45,617 | dollars as filed | |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 55,000 | $45,561 | dollars as filed | |
| Encino Acquisition Partners Holdings LLC | 29254BAB3 | Corporate Bond - Domestic | 43,000 | $45,561 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 540 | $45,486 | dollars as filed | |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 48,000 | $45,480 | dollars as filed | |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 50,000 | $45,447 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 43,000 | $45,375 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Corporate Bond - Domestic | 45,000 | $45,338 | dollars as filed | |
| Nissin Foods Holdings Co Ltd | 006641760 | Common Stock - Foreign | 2,223 | $45,248 | dollars as filed | |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 43,000 | $45,034 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 48,000 | $44,915 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAE1 | Corporate Bond - Domestic | 43,000 | $44,858 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 50,000 | $44,823 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 50,000 | $44,805 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 4,576 | $44,799 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAM5 | Corporate Bond - Domestic | 43,000 | $44,774 | dollars as filed | |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 45,000 | $44,769 | dollars as filed | |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 7,645 | $44,755 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 45,000 | $44,744 | dollars as filed | |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 43,000 | $44,737 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 43,000 | $44,710 | dollars as filed | |
| EUSHI Finance Inc | 29882DAB9 | Corporate Bond - Domestic | 43,000 | $44,682 | dollars as filed | |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 50,000 | $44,680 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 2,033 | $44,593 | dollars as filed | |
| Belron UK Finance PLC | 080782AA3 | Corporate Bond - Foreign US$ | 45,000 | $44,559 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 45,000 | $44,550 | dollars as filed | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Corporate Bond - Domestic | 43,000 | $44,474 | dollars as filed | |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 45,000 | $44,452 | dollars as filed | |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 43,000 | $44,412 | dollars as filed | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 66,000 | $44,352 | dollars as filed | |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 45,000 | $44,315 | dollars as filed | |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 43,000 | $44,264 | dollars as filed | |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 63,000 | $44,257 | dollars as filed | |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 45,000 | $44,190 | dollars as filed | |
| Harvest Midstream I LP | 417558AB9 | Corporate Bond - Domestic | 43,000 | $44,188 | dollars as filed | |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 48,000 | $44,168 | dollars as filed | |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 43,000 | $44,127 | dollars as filed | |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 45,000 | $44,077 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 43,000 | $44,075 | dollars as filed | |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 43,000 | $44,066 | dollars as filed | |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 43,000 | $44,040 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Corporate Bond - Domestic | 43,000 | $44,034 | dollars as filed | |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 45,000 | $44,033 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 50,000 | $44,032 | dollars as filed | |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 45,000 | $43,986 | dollars as filed | |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 43,000 | $43,984 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Corporate Bond - Domestic | 45,000 | $43,958 | dollars as filed | |
| EQM Midstream Partners LP | 26885BAM2 | Corporate Bond - Domestic | 43,000 | $43,920 | dollars as filed | |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Corporate Bond - Domestic | 43,000 | $43,911 | dollars as filed | |
| Otsuka Corp | 006267058 | Common Stock - Foreign | 2,033 | $43,862 | dollars as filed | |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 50,000 | $43,845 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,183 | $43,811 | dollars as filed | |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 48,000 | $43,806 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAJ0 | Corporate Bond - Foreign US$ | 43,000 | $43,806 | dollars as filed | |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 43,000 | $43,775 | dollars as filed | |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 43,000 | $43,760 | dollars as filed | |
| Wrangler Holdco Corp | 37441QAA9 | Corporate Bond - Domestic | 43,000 | $43,752 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,457 | $43,749 | dollars as filed | |
| Methanex US Operations Inc | 59151LAA4 | Corporate Bond - Domestic | 45,000 | $43,747 | dollars as filed | |
| Cogent Communications Group LLC | 19240CAC7 | Corporate Bond - Domestic | 45,000 | $43,717 | dollars as filed | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAR4 | Corporate Bond - Domestic | 43,000 | $43,701 | dollars as filed | |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 43,000 | $43,675 | dollars as filed | |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 45,000 | $43,653 | dollars as filed | |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 45,000 | $43,640 | dollars as filed | |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 48,000 | $43,627 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 45,000 | $43,580 | dollars as filed | |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 43,000 | $43,548 | dollars as filed | |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 43,000 | $43,537 | dollars as filed | |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 43,000 | $43,533 | dollars as filed | |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 43,000 | $43,507 | dollars as filed | |
| Cinemark USA Inc | 172441BH9 | Corporate Bond - Domestic | 43,000 | $43,452 | dollars as filed | |
| Arsenal AIC Parent LLC | 04288BAC4 | Corporate Bond - Domestic | 40,000 | $43,439 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 6,639 | $43,432 | dollars as filed | |
| Fibercop SpA | 683879AH3 | Corporate Bond - Foreign US$ | 43,000 | $43,431 | dollars as filed | |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 43,000 | $43,305 | dollars as filed | |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 43,000 | $43,288 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Corporate Bond - Domestic | 43,000 | $43,287 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 2,441 | $43,274 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAC3 | Corporate Bond - Domestic | 43,000 | $43,258 | dollars as filed | |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 45,000 | $43,196 | dollars as filed | |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 43,000 | $43,180 | dollars as filed | |
| CapitaLand Investment Ltd/Singapore | 00BNHXFJ6 | Common Stock - Foreign | 21,161 | $43,155 | dollars as filed | |
| Group 1 Automotive Inc | 398905AQ2 | Corporate Bond - Domestic | 43,000 | $43,142 | dollars as filed | |
| Hillenbrand Inc | 431571AF5 | Corporate Bond - Domestic | 43,000 | $43,142 | dollars as filed | |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 43,000 | $43,124 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 43,000 | $43,103 | dollars as filed | |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 45,000 | $43,076 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 43,000 | $43,067 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,214 | $43,060 | dollars as filed | |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 43,000 | $43,048 | dollars as filed | |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 45,000 | $43,036 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 4,782 | $43,022 | dollars as filed | |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 68,000 | $43,010 | dollars as filed | |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 43,000 | $43,006 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 43,000 | $42,943 | dollars as filed | |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 43,000 | $42,937 | dollars as filed | |
| Berry Global Inc | 085770AB1 | Corporate Bond - Domestic | 43,000 | $42,934 | dollars as filed | |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 43,000 | $42,932 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 43,000 | $42,914 | dollars as filed | |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 43,000 | $42,897 | dollars as filed | |
| Parkland Corp | 70137WAN8 | Corporate Bond - Foreign US$ | 43,000 | $42,868 | dollars as filed | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 43,000 | $42,852 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAH0 | Corporate Bond - Domestic | 43,000 | $42,852 | dollars as filed | |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 43,000 | $42,839 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 45,000 | $42,806 | dollars as filed | |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 43,000 | $42,765 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Corporate Bond - Foreign US$ | 43,000 | $42,663 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 43,000 | $42,613 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | Corporate Bond - Domestic | 43,000 | $42,540 | dollars as filed | |
| Sensata Technologies Inc | 81728UAC8 | Corporate Bond - Domestic | 43,000 | $42,539 | dollars as filed | |
| Level 3 Financing Inc | 527298CD3 | Corporate Bond - Domestic | 53,000 | $42,538 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 41,000 | $42,537 | dollars as filed | |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 45,000 | $42,525 | dollars as filed | |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 43,000 | $42,495 | dollars as filed | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 45,000 | $42,470 | dollars as filed | |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 741 | $42,450 | dollars as filed | |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 43,000 | $42,444 | dollars as filed | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 43,000 | $42,440 | dollars as filed | |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 45,000 | $42,402 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAB5 | Corporate Bond - Foreign US$ | 43,000 | $42,376 | dollars as filed | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Corporate Bond - Foreign US$ | 43,000 | $42,307 | dollars as filed | |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 43,000 | $42,304 | dollars as filed | |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 43,000 | $42,301 | dollars as filed | |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 56,000 | $42,280 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 43,000 | $42,261 | dollars as filed | |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 43,000 | $42,253 | dollars as filed | |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 43,000 | $42,211 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 43,000 | $42,174 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 48,000 | $42,115 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 466 | $42,100 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 45,000 | $42,041 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 45,000 | $42,004 | dollars as filed | |
| QIAGEN NV | 00BNXJZX2 | Common Stock - Foreign | 1,059 | $41,997 | dollars as filed | |
| RLJ Lodging Trust LP | 74965LAA9 | Corporate Bond - Domestic | 43,000 | $41,961 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AG6 | Corporate Bond - Foreign US$ | 45,000 | $41,948 | dollars as filed | |
| Crown Americas LLC | 228180AB1 | Corporate Bond - Domestic | 43,000 | $41,924 | dollars as filed | |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 43,000 | $41,912 | dollars as filed | |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 43,000 | $41,824 | dollars as filed | |
| Studio City Finance Ltd | 86389QAF9 | Corporate Bond - Foreign US$ | 43,000 | $41,763 | dollars as filed | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 5,281 | $41,697 | dollars as filed | |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 45,000 | $41,684 | dollars as filed | |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 43,000 | $41,667 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 43,000 | $41,656 | dollars as filed | |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 43,000 | $41,539 | dollars as filed | |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 43,000 | $41,526 | dollars as filed | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 5,316 | $41,445 | dollars as filed | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 45,000 | $41,419 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 43,000 | $41,376 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 43,000 | $41,315 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 43,000 | $41,296 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 43,000 | $41,262 | dollars as filed | |
| Canadian National Railway Co | 002180632 | Common Stock - Foreign | 424 | $41,256 | dollars as filed | |
| Fibercop SpA | 683879AF7 | Corporate Bond - Foreign US$ | 43,000 | $41,187 | dollars as filed | |
| Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | Corporate Bond - Domestic | 40,000 | $41,138 | dollars as filed | |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 43,000 | $41,109 | dollars as filed | |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 43,000 | $41,100 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 43,000 | $41,063 | dollars as filed | |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 43,000 | $40,972 | dollars as filed | |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 45,000 | $40,954 | dollars as filed | |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 140,000 | $40,950 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,092 | $40,907 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 43,000 | $40,897 | dollars as filed | |
| Fibercop SpA | 683879AB6 | Corporate Bond - Foreign US$ | 43,000 | $40,881 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 43,000 | $40,874 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 43,000 | $40,857 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 43,000 | $40,758 | dollars as filed | |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 45,000 | $40,727 | dollars as filed | |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 43,000 | $40,573 | dollars as filed | |
| Service Properties Trust | 81761LAE2 | Corporate Bond - Domestic | 41,000 | $40,561 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 43,000 | $40,542 | dollars as filed | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 43,000 | $40,532 | dollars as filed | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAA3 | Corporate Bond - Foreign US$ | 45,000 | $40,511 | dollars as filed | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 43,000 | $40,506 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 2,278 | $40,471 | dollars as filed | |
| Williams Scotsman Inc | 96949VAM5 | Corporate Bond - Domestic | 40,000 | $40,436 | dollars as filed | |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 45,000 | $40,434 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Corporate Bond - Domestic | 40,000 | $40,405 | dollars as filed | |
| Cushman & Wakefield US Borrower LLC | 23166MAC7 | Corporate Bond - Domestic | 38,000 | $40,323 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 48,000 | $40,124 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 807 | $40,097 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,238 | $40,079 | dollars as filed | |
| Starwood Property Trust Inc | 85571BBD6 | Corporate Bond - Domestic | 40,000 | $40,028 | dollars as filed | |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 43,000 | $39,960 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 40,000 | $39,950 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 40,000 | $39,950 | dollars as filed | |
| Kronos Acquisition Holdings Inc | 50106GAG7 | Corporate Bond - Domestic | 45,000 | $39,938 | dollars as filed | |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 43,000 | $39,923 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 43,000 | $39,881 | dollars as filed | |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 38,000 | $39,852 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 617 | $39,763 | dollars as filed | |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 43,000 | $39,758 | dollars as filed | |
| Transocean Titan Financing Ltd | 89386MAA6 | Corporate Bond - Foreign US$ | 38,905 | $39,721 | dollars as filed | |
| Walgreens Boots Alliance Inc | 931427AS7 | Corporate Bond - Domestic | 43,000 | $39,667 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Corporate Bond - Domestic | 40,000 | $39,652 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,701 | $39,646 | dollars as filed | |
| Life Time Inc | 53190FAE5 | Corporate Bond - Domestic | 40,000 | $39,643 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 380 | $39,610 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 43,000 | $39,598 | dollars as filed | |
| Nabors Industries Inc | 62957HAQ8 | Corporate Bond - Domestic | 45,000 | $39,555 | dollars as filed | |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 45,000 | $39,544 | dollars as filed | |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 45,000 | $39,544 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 38,000 | $39,536 | dollars as filed | |
| Rakuten Group Inc | 75102WAM0 | Corporate Bond - Foreign US$ | 40,000 | $39,477 | dollars as filed | |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 43,000 | $39,418 | dollars as filed | |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 43,000 | $39,379 | dollars as filed | |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 45,000 | $39,375 | dollars as filed | |
| Fibercop SpA | 683879AD2 | Corporate Bond - Foreign US$ | 43,000 | $39,371 | dollars as filed | |
| Global Partners LP / GLP Finance Corp | 37954FAK0 | Corporate Bond - Domestic | 38,000 | $38,986 | dollars as filed | |
| Level 3 Financing Inc | 527298CB7 | Corporate Bond - Domestic | 46,000 | $38,982 | dollars as filed | |
| Newell Brands Inc | 651229BE5 | Corporate Bond - Domestic | 40,000 | $38,937 | dollars as filed | |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 38,000 | $38,868 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,465 | $38,837 | 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 |