13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,425 holding rows worth $40,230,841,505.
- Accession
- 0000894189-25-005538
- Filer
- CIK 1616667
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,427 entries on the cover page, a total value of $40,230,841,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,230,841,505 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,992 | $377,620 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 16,149 | $377,358 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 13,414 | $376,294 | dollars as filed | |
| Global Power Synergy PCL | 00BWX43R0 | Common Stock - Foreign | 417,541 | $375,686 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 1,079,330 | $375,174 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,225 | $373,804 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 4,373 | $372,431 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,152 | $370,400 | dollars as filed | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 370,000 | $370,389 | dollars as filed | principal |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 34,397 | $369,930 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 1,356 | $368,117 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,557 | $368,026 | dollars as filed | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $367,002 | dollars as filed | principal |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 12,952 | $366,710 | dollars as filed | |
| KBC Group NV | 004497749 | Common Stock - Foreign | 3,538 | $365,332 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 380,000 | $363,850 | dollars as filed | principal |
| Turk Telekomunikasyon AS | 00B2RCGV5 | Common Stock - Foreign | 244,966 | $362,056 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 22,324 | $360,666 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,304 | $360,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,506 | $359,085 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,080 | $359,054 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,953 | $358,844 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 385,000 | $358,547 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 2,520 | $358,142 | dollars as filed | |
| Shandong Weigao Group Medical Polymer Co Ltd | 006742340 | Common Stock - Foreign | 459,650 | $357,768 | dollars as filed | |
| Holcim AG | 007110753 | Common Stock - Foreign | 4,817 | $357,579 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 3,000 | $357,383 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,594 | $357,100 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,460 | $356,152 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 1,529 | $355,541 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 336,000 | $355,320 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,536 | $355,092 | dollars as filed | |
| Daikin Industries Ltd | 006250724 | Common Stock - Foreign | 3,001 | $354,793 | dollars as filed | |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 390,000 | $353,925 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,608 | $353,906 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,528 | $353,903 | dollars as filed | |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 345,000 | $353,216 | dollars as filed | principal |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 3,410 | $351,880 | dollars as filed | |
| Mauser Packaging Solutions Holding Co | 57763RAD9 | Corporate Bond - Domestic | 345,000 | $351,224 | dollars as filed | principal |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 3,905 | $351,170 | dollars as filed | |
| Cia Sud Americana de Vapores SA | 002196338 | Common Stock - Foreign | 6,828,290 | $349,028 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 365,000 | $347,965 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 499 | $344,739 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,425 | $343,881 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 3,934 | $343,014 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,955 | $342,889 | dollars as filed | |
| Voyager Parent LLC | 92921EAA0 | Corporate Bond - Domestic | 330,000 | $342,840 | dollars as filed | principal |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Corporate Bond - Domestic | 325,000 | $340,438 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BH2 | Corporate Bond - Domestic | 335,000 | $339,556 | dollars as filed | principal |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 48,881,959 | $339,446 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,495 | $338,961 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,629 | $338,957 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,303 | $338,638 | dollars as filed | |
| Kone Oyj | 00B09M9D2 | Common Stock - Foreign | 5,128 | $337,546 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 2,383 | $335,764 | dollars as filed | |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 7,089 | $335,440 | dollars as filed | |
| UCB SA | 005596991 | Common Stock - Foreign | 1,705 | $335,304 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,848 | $334,839 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,135 | $334,832 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,330 | $334,348 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,502 | $332,939 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,094 | $332,689 | dollars as filed | |
| Sun Life Financial Inc | 002566124 | Common Stock - Foreign | 4,995 | $332,364 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,194 | $332,165 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 24,505 | $331,848 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,212 | $331,350 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 183 | $330,321 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Corporate Bond - Domestic | 340,000 | $329,987 | dollars as filed | principal |
| Tiger Brands Ltd | 00B0J4PP2 | Common Stock - Foreign | 18,316 | $329,908 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 675 | $328,678 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,484 | $327,724 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,289 | $327,029 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 6,558 | $325,986 | dollars as filed | |
| Seven & i Holdings Co Ltd | 00B0FS5D6 | Common Stock - Foreign | 20,199 | $325,838 | dollars as filed | |
| CVS Health Corp | 126650EH9 | Corporate Bond - Domestic | 315,000 | $325,631 | dollars as filed | principal |
| QXO Building Products Inc | 74825NAA5 | Corporate Bond - Domestic | 315,000 | $324,382 | dollars as filed | principal |
| Disco Corp | 006270948 | Common Stock - Foreign | 1,093 | $323,514 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,985 | $322,352 | dollars as filed | |
| Nissan Motor Co Ltd | 654744AC5 | Corporate Bond - Foreign US$ | 335,000 | $321,431 | dollars as filed | principal |
| Sumber Alfaria Trijaya Tbk PT | 00BCDBLJ9 | Common Stock - Foreign | 2,177,896 | $320,614 | dollars as filed | |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 270,000 | $319,837 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 68,333 | $317,748 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,411 | $317,683 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 320,000 | $317,111 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 970 | $316,773 | dollars as filed | |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 325,000 | $315,900 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 315,000 | $315,457 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,713 | $314,044 | dollars as filed | |
| Barrick Mining Corp | 00BNM23Q1 | Common Stock - Foreign | 15,070 | $313,739 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,519 | $313,313 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 295,000 | $312,325 | dollars as filed | principal |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 310,000 | $311,868 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 300,000 | $311,625 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 295,000 | $309,868 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,084 | $309,764 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,914 | $309,598 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 305,000 | $309,575 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 1,472 | $309,105 | dollars as filed | |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Corporate Bond - Domestic | 315,000 | $308,813 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 8,985 | $308,275 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 24,556 | $307,135 | dollars as filed | |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 310,000 | $304,875 | dollars as filed | principal |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 320,000 | $303,967 | dollars as filed | principal |
| Stellantis NV | 00BMD8KX7 | Common Stock - Foreign | 30,248 | $303,182 | dollars as filed | |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 290,000 | $303,133 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AD3 | Corporate Bond - Foreign US$ | 330,000 | $302,843 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 12,337 | $301,640 | dollars as filed | |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 290,000 | $300,442 | dollars as filed | principal |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 5,746 | $300,258 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 10,003 | $296,580 | dollars as filed | |
| FANUC Corp | 006356934 | Common Stock - Foreign | 10,753 | $294,164 | dollars as filed | |
| Prysmian SpA | 00B1W4V69 | Common Stock - Foreign | 4,147 | $293,294 | dollars as filed | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 9,931 | $293,087 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 14,487 | $293,050 | dollars as filed | |
| Cheng Shin Rubber Industry Co Ltd | 006190228 | Common Stock - Foreign | 225,588 | $291,908 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 270,000 | $291,464 | dollars as filed | principal |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 285,000 | $291,056 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 6,906 | $290,812 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,187 | $290,756 | dollars as filed | |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 2,734 | $288,623 | dollars as filed | |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 335,000 | $288,100 | dollars as filed | principal |
| Prudential PLC | 000709954 | Common Stock - Foreign | 22,948 | $287,464 | dollars as filed | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 156,548 | $286,991 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,210 | $286,238 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,088 | $285,918 | dollars as filed | |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 275,000 | $284,301 | dollars as filed | principal |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 315,000 | $283,500 | dollars as filed | principal |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 285,000 | $282,863 | dollars as filed | principal |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 57,254 | $281,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,866 | $279,203 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 15,172 | $279,197 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,012 | $278,897 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 12,744 | $278,057 | dollars as filed | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 1,680 | $275,820 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 270,000 | $274,693 | dollars as filed | principal |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 16,575 | $274,612 | dollars as filed | |
| Foschini Group Ltd | 006349688 | Common Stock - Foreign | 37,680 | $274,389 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 265,000 | $274,109 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,824 | $273,500 | dollars as filed | |
| Block Inc | 852234AS2 | Corporate Bond - Domestic | 265,000 | $273,218 | dollars as filed | principal |
| SPY 09/30/2025 545.07 P | P00545070 | Flex Option | 647 | $273,099 | dollars as filed | put |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 37,443 | $271,735 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,611 | $269,891 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,060 | $269,607 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,631 | $269,305 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,647 | $268,966 | dollars as filed | |
| NSDQ 100 An Div InDec26 | DLZ6INDEX | Future - Index | 16 | $268,800 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 280,000 | $268,638 | dollars as filed | principal |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 850 | $267,537 | dollars as filed | |
| NSDQ 100 An Div InDec27 | DLZ7INDEX | Future - Index | 16 | $267,200 | dollars as filed | principal |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 255,000 | $266,812 | dollars as filed | principal |
| Service Properties Trust | 81761LAD4 | Corporate Bond - Domestic | 255,000 | $265,820 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 265,000 | $265,076 | dollars as filed | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 310,000 | $264,757 | dollars as filed | principal |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 7,165 | $262,795 | dollars as filed | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 255,000 | $262,617 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 295,000 | $262,580 | dollars as filed | principal |
| Merck KGaA | 004741844 | Common Stock - Foreign | 2,024 | $262,260 | dollars as filed | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 3,190 | $262,130 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 28,480 | $262,043 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 265,000 | $262,019 | dollars as filed | principal |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 13,817 | $261,470 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,502 | $261,264 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 17,551 | $260,702 | dollars as filed | |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 8,621 | $260,118 | dollars as filed | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 275,000 | $259,683 | dollars as filed | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 260,000 | $259,279 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,025 | $258,412 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 23,863 | $257,761 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 11,479 | $257,471 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,625 | $257,341 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 16,524 | $256,983 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,614 | $256,888 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,109 | $255,457 | dollars as filed | |
| EchoStar Corp | 278768AA4 | Corporate Bond - Domestic | 279,479 | $255,400 | dollars as filed | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 265,000 | $255,394 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 265,000 | $254,533 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 1,759 | $253,736 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,391 | $252,550 | dollars as filed | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 345,000 | $251,774 | dollars as filed | principal |
| NAVER Corp | 006560393 | Common Stock - Foreign | 1,292 | $251,297 | dollars as filed | |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 10,873 | $250,976 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 14,357 | $250,541 | dollars as filed | |
| CoreWeave Inc | 21873SAB4 | Corporate Bond - Domestic | 245,000 | $250,539 | dollars as filed | principal |
| Nutrien Ltd | 00BDRJLN0 | Common Stock - Foreign | 4,277 | $249,223 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 220,000 | $248,330 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 350,000 | $248,259 | dollars as filed | principal |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 260,000 | $247,975 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | Corporate Bond - Domestic | 245,000 | $247,615 | dollars as filed | principal |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 6,863 | $246,317 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 260,000 | $245,237 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 225,000 | $244,382 | dollars as filed | principal |
| Thales SA | 004162791 | Common Stock - Foreign | 829 | $243,708 | dollars as filed | |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 275,000 | $243,597 | dollars as filed | principal |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,205 | $243,505 | dollars as filed | |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,792 | $243,025 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,093 | $242,369 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $242,250 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,986 | $242,070 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 31,744 | $241,599 | dollars as filed | |
| SSE PLC | 000790873 | COM | 9,598 | $241,228 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 12,952 | $240,790 | dollars as filed | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 290,000 | $240,700 | dollars as filed | principal |
| AMRIZE LTD | 00BVBMCR2 | COM | 4,817 | $240,288 | dollars as filed | |
| LABL Inc | 50168QAF2 | Corporate Bond - Domestic | 280,000 | $239,484 | dollars as filed | principal |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 4,289 | $237,759 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,594 | $237,740 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,910 | $236,670 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,930 | $236,288 | dollars as filed | |
| Thomson Reuters Corp | 00BPLLTY3 | Common Stock - Foreign | 1,170 | $235,280 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,060 | $235,196 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 24,273 | $235,137 | dollars as filed | |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 220,000 | $234,091 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 2,218 | $233,334 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 7,584 | $232,779 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 30,380 | $232,012 | dollars as filed | |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 220,000 | $231,506 | dollars as filed | principal |
| NSDQ 100 An Div InDec25 | DLZ5INDEX | Future - Index | 15 | $231,300 | dollars as filed | principal |
| Service Properties Trust | 81761LAE2 | Corporate Bond - Domestic | 225,000 | $231,251 | dollars as filed | principal |
| Oregon Tool Lux LP | 68610BAA2 | Corporate Bond - Foreign US$ | 397,800 | $230,724 | dollars as filed | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 265,000 | $230,550 | dollars as filed | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 224,000 | $230,347 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Corporate Bond - Domestic | 220,000 | $230,050 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 19,630 | $229,671 | dollars as filed | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 1,518 | $228,892 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 3,227 | $227,528 | dollars as filed | |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 215,000 | $226,401 | dollars as filed | principal |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 3,958 | $226,357 | dollars as filed | |
| Snap Inc | 83304AAL0 | Corporate Bond - Domestic | 220,000 | $225,572 | dollars as filed | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 235,000 | $225,179 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBR1 | Corporate Bond - Foreign US$ | 220,000 | $224,675 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 8,222 | $223,185 | dollars as filed | |
| Fair Isaac Corp | 303250AG9 | Corporate Bond - Domestic | 220,000 | $222,475 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 10,400 | $221,936 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 225,000 | $221,470 | dollars as filed | principal |
| TransDigm Inc | 893647BW6 | Corporate Bond - Domestic | 220,000 | $221,395 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,713 | $221,223 | dollars as filed | |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 210,000 | $221,017 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 220,000 | $219,175 | dollars as filed | principal |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 11,424 | $219,167 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 220,000 | $219,130 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 220,000 | $218,310 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,570 | $218,261 | dollars as filed | |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 220,000 | $218,004 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 10,625 | $217,547 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 9,608 | $217,507 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,068 | $217,471 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 220,000 | $216,627 | dollars as filed | principal |
| Powertech Technology Inc | 006599676 | Common Stock - Foreign | 48,105 | $216,548 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,358 | $215,922 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 205,000 | $215,641 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | Corporate Bond - Domestic | 210,000 | $215,266 | dollars as filed | principal |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 21,392 | $215,099 | dollars as filed | |
| Sandvik AB | 00B1VQ252 | Common Stock - Foreign | 9,382 | $215,091 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 11,023 | $214,711 | dollars as filed | |
| Kao Corp | 006483809 | Common Stock - Foreign | 4,781 | $214,374 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,795 | $213,836 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,769 | $213,253 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 9,864 | $212,891 | dollars as filed | |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 225,000 | $212,839 | dollars as filed | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 212,534 | $212,648 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 9,470 | $212,542 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 17,088 | $212,287 | dollars as filed | |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 209,000 | $211,565 | dollars as filed | principal |
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,973 | $211,104 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,428 | $210,774 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 230,000 | $210,226 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 235,000 | $209,163 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,286 | $208,898 | dollars as filed | |
| PG&E Corp | 69331CAM0 | Corporate Bond - Domestic | 220,000 | $208,384 | dollars as filed | principal |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 7,531 | $208,161 | dollars as filed | |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 220,000 | $207,863 | dollars as filed | principal |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 5,360 | $207,800 | dollars as filed | |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 225,000 | $207,614 | dollars as filed | principal |
| Fortis Inc/Canada | 002347200 | Common Stock - Foreign | 4,347 | $207,558 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,680 | $207,258 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAE8 | Corporate Bond - Domestic | 200,000 | $206,650 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 220,000 | $205,636 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BV4 | Corporate Bond - Domestic | 178,858 | $205,438 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,537 | $205,229 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 205,000 | $205,126 | dollars as filed | principal |
| Chicony Electronics Co Ltd | 006140579 | Common Stock - Foreign | 46,037 | $204,875 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 7,508 | $204,829 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 10,912 | $204,820 | dollars as filed | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 205,000 | $204,679 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Corporate Bond - Foreign US$ | 200,000 | $204,606 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,342 | $204,278 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,557 | $204,176 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 1,233 | $203,953 | dollars as filed | |
| Saks Global Enterprises LLC | 79380MAA3 | Corporate Bond - Domestic | 415,000 | $203,350 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 192,000 | $203,008 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 220,000 | $202,400 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 280,000 | $202,300 | dollars as filed | principal |
| DAVITA INC | 23918KAW8 | Corporate Bond - Domestic | 195,000 | $202,028 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 210,000 | $201,980 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAM6 | Corporate Bond - Domestic | 195,000 | $201,940 | dollars as filed | principal |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 13,104 | $201,725 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 205,000 | $201,656 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 1,050 | $201,128 | dollars as filed | |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 46,864 | $201,101 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 200,000 | $200,203 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 225,000 | $200,014 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 430,000 | $199,950 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Corporate Bond - Domestic | 185,000 | $199,788 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 225,000 | $199,688 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 205,000 | $199,623 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 220,000 | $199,376 | dollars as filed | principal |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 4,380 | $199,268 | dollars as filed | |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 245,000 | $198,844 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 200,000 | $198,695 | dollars as filed | principal |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 1,748 | $197,822 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Corporate Bond - Domestic | 185,000 | $197,452 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 190,000 | $197,125 | dollars as filed | principal |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 210,000 | $197,072 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 185,000 | $196,829 | dollars as filed | principal |
| ASM International NV | 005165294 | Common Stock - Foreign | 307 | $196,444 | dollars as filed | |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 3,870 | $196,138 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAB6 | Corporate Bond - Domestic | 190,000 | $196,004 | dollars as filed | principal |
| Raven Acquisition Holdings LLC | 75420NAA1 | Corporate Bond - Domestic | 195,000 | $195,609 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,488 | $195,389 | dollars as filed | |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Corporate Bond - Domestic | 190,000 | $195,224 | dollars as filed | principal |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 395,000 | $195,073 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 195,000 | $194,979 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 190,000 | $194,845 | dollars as filed | principal |
| Lightning Power LLC | 53229KAA7 | Corporate Bond - Domestic | 185,000 | $194,713 | dollars as filed | principal |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 64,666 | $194,278 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,090 | $194,082 | dollars as filed | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 199,000 | $193,844 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 190,000 | $193,800 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 185,000 | $193,551 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 210,000 | $193,443 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 13,576 | $192,930 | dollars as filed | |
| Venture Global LNG Inc | 92332YAE1 | Corporate Bond - Domestic | 190,000 | $192,318 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 196,000 | $192,073 | dollars as filed | principal |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 12,460 | $192,029 | dollars as filed | |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 175,000 | $191,635 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 195,000 | $191,225 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 190,000 | $190,223 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 197,000 | $189,922 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 200,000 | $189,658 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 190,000 | $189,533 | dollars as filed | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 190,000 | $189,525 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 205,000 | $189,520 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 205,000 | $189,113 | dollars as filed | principal |
| SMC Corp | 006763965 | Common Stock - Foreign | 523 | $189,000 | dollars as filed | |
| Prime Healthcare Services Inc | 74165HAC2 | Corporate Bond - Domestic | 190,000 | $188,575 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 37,461 | $188,429 | dollars as filed | |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 180,000 | $188,184 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Corporate Bond - Foreign US$ | 185,000 | $188,001 | dollars as filed | principal |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 5,462 | $187,901 | dollars as filed | |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 175,000 | $187,854 | dollars as filed | principal |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 185,000 | $187,754 | dollars as filed | principal |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 2,206 | $187,616 | dollars as filed | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 2,825 | $187,393 | dollars as filed | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 190,000 | $186,996 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 4,935 | $186,888 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 20,070 | $185,641 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 185,000 | $185,026 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 200,000 | $184,910 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 280,000 | $184,470 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 200,000 | $183,675 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 185,000 | $183,629 | dollars as filed | principal |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 6,994 | $183,618 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 42,305 | $183,486 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 175,000 | $183,090 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,098 | $182,596 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,538 | $182,000 | dollars as filed | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 3,277 | $181,375 | dollars as filed | |
| Level 3 Financing Inc | 527298CD3 | Corporate Bond - Domestic | 200,000 | $181,000 | dollars as filed | principal |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 13,533 | $180,876 | dollars as filed | |
| Iron Mountain Inc | 46284VAQ4 | Corporate Bond - Domestic | 175,000 | $179,935 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 175,000 | $179,594 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 21,323 | $179,540 | dollars as filed | |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 175,000 | $179,513 | dollars as filed | principal |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 5,243 | $179,504 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 185,000 | $179,224 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 180,000 | $178,803 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 185,000 | $178,756 | dollars as filed | principal |
| Noble Finance II LLC | 65505PAA5 | Corporate Bond - Domestic | 175,000 | $178,223 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,950 | $178,101 | dollars as filed | |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 195,000 | $177,341 | dollars as filed | principal |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 13,237 | $177,177 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 2,560 | $176,822 | dollars as filed | |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 160,000 | $176,400 | dollars as filed | principal |
| Ryan Specialty LLC | 78351GAA3 | Corporate Bond - Domestic | 175,000 | $176,273 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 170,000 | $175,996 | dollars as filed | principal |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 14,616 | $175,944 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,648 | $175,690 | dollars as filed | |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 175,000 | $175,656 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 195,000 | $174,810 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 185,000 | $174,713 | dollars as filed | principal |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,713 | $174,601 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 180,000 | $174,380 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 185,000 | $173,619 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,989 | $173,607 | dollars as filed | |
| SPY 09/30/2025 573.76 P | P00573760 | Flex Option | 246 | $173,575 | dollars as filed | put |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 165,000 | $172,559 | dollars as filed | principal |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 170,000 | $172,186 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 175,000 | $172,104 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 175,000 | $171,977 | dollars as filed | principal |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 160,000 | $171,927 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 185,000 | $171,492 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 185,000 | $171,448 | dollars as filed | principal |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 1,364 | $171,277 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,516 | $171,013 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 170,000 | $170,492 | dollars as filed | principal |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 202,000 | $170,294 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 170,000 | $170,219 | dollars as filed | principal |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 270 | $169,650 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 25,600 | $169,239 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 6,607 | $168,840 | dollars as filed | |
| Newell Brands Inc | 651229BG0 | Corporate Bond - Domestic | 160,000 | $168,399 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 1,876 | $168,071 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 6,278 | $167,364 | dollars as filed | |
| Hertz Corp/The | 428040DC0 | Corporate Bond - Domestic | 160,000 | $167,050 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,766 | $166,909 | dollars as filed | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 180,000 | $166,874 | dollars as filed | principal |
| Belron UK Finance PLC | 080782AA3 | Corporate Bond - Foreign US$ | 165,000 | $166,120 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 175,000 | $165,966 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 165,000 | $165,868 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 170,000 | $165,790 | dollars as filed | principal |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Corporate Bond - Domestic | 160,000 | $165,682 | dollars as filed | principal |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 150,000 | $165,563 | dollars as filed | principal |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 200,000 | $165,500 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 150,000 | $165,472 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 160,000 | $165,459 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 150,000 | $165,391 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,532 | $165,327 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,864 | $165,321 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 155,000 | $165,171 | dollars as filed | principal |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 160,000 | $164,953 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 170,000 | $164,929 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,501 | $164,602 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,031 | $164,135 | dollars as filed | |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 170,000 | $163,438 | dollars as filed | principal |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 15,108 | $163,140 | dollars as filed | |
| Opal Bidco SAS | 68348BAA1 | Corporate Bond - Foreign US$ | 160,000 | $163,097 | dollars as filed | principal |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 155,000 | $162,950 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,740 | $162,655 | dollars as filed | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 180,000 | $162,593 | dollars as filed | principal |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 692 | $162,580 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAP9 | Corporate Bond - Domestic | 155,000 | $162,382 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 2,864 | $162,160 | dollars as filed | |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 170,000 | $161,929 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 185,000 | $161,644 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 5,380 | $161,561 | dollars as filed | |
| Celanese US Holdings LLC | 15089QBA1 | Corporate Bond - Domestic | 160,000 | $161,446 | dollars as filed | principal |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 1,364 | $161,360 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 179,000 | $161,229 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 155,000 | $161,033 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,903 | $160,480 | dollars as filed | |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 4,149 | $160,394 | dollars as filed | |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 2,503 | $160,054 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 160,000 | $159,997 | dollars as filed | principal |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 11,665 | $159,995 | dollars as filed | |
| US Acute Care Solutions LLC | 90367UAD3 | Corporate Bond - Domestic | 155,000 | $159,912 | dollars as filed | principal |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 4,643 | $159,888 | dollars as filed | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 165,000 | $159,827 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 160,000 | $159,800 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 165,000 | $159,746 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 160,000 | $159,645 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 155,000 | $159,263 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 160,000 | $159,000 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 155,000 | $158,704 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 160,000 | $158,565 | dollars as filed | principal |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 3,917 | $158,406 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,938 | $158,218 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 160,000 | $158,078 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 160,000 | $157,800 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAX2 | Corporate Bond - Domestic | 150,000 | $157,535 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,454 | $156,663 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,622 | $156,615 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAD2 | Corporate Bond - Domestic | 160,000 | $156,400 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 174,000 | $155,805 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 160,000 | $155,739 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 150,000 | $155,722 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 145,000 | $155,150 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BJ9 | Corporate Bond - Domestic | 155,000 | $154,942 | dollars as filed | principal |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 150,000 | $154,694 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 150,000 | $154,508 | dollars as filed | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 155,000 | $154,430 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 160,000 | $154,377 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AS0 | Corporate Bond - Domestic | 160,000 | $154,354 | dollars as filed | principal |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,842 | $154,288 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAY0 | Corporate Bond - Domestic | 145,000 | $153,902 | dollars as filed | principal |
| Global Aircraft Leasing Co Ltd | 37960JAC2 | Corporate Bond - Foreign US$ | 150,000 | $153,844 | dollars as filed | principal |
| RWE AG | 004768962 | Common Stock - Foreign | 3,672 | $153,251 | dollars as filed | |
| Rogers Communications Inc | 775109DG3 | Corporate Bond - Foreign US$ | 150,000 | $153,212 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 160,000 | $152,837 | dollars as filed | principal |
| EXPONENT INC | 30214U102 | COM | 2,038 | $152,259 | dollars as filed | |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 160,000 | $152,250 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAW4 | Corporate Bond - Domestic | 145,000 | $152,203 | dollars as filed | principal |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 4,978 | $152,079 | dollars as filed | |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 145,000 | $152,070 | dollars as filed | principal |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 145,000 | $152,021 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,784 | $151,676 | dollars as filed | |
| CommScope LLC | 20338MAA0 | Corporate Bond - Domestic | 145,000 | $151,503 | dollars as filed | principal |
| Post Holdings Inc | 737446AV6 | Corporate Bond - Domestic | 150,000 | $151,460 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 160,000 | $150,504 | dollars as filed | principal |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 13,119 | $150,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-005538 | this filing | 2025-08-12 | acceptance time not in the bulk data set |