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 |
|---|---|---|---|---|---|---|
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 162,000 | $150,482 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 160,000 | $150,438 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 145,000 | $150,363 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 145,000 | $150,343 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 160,000 | $150,307 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 145,000 | $150,140 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 145,000 | $150,127 | dollars as filed | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 150,000 | $150,120 | dollars as filed | principal |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 140,000 | $149,981 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 145,000 | $149,547 | dollars as filed | principal |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 4,151 | $149,530 | dollars as filed | |
| Axon Enterprise Inc | 05464CAC5 | Corporate Bond - Domestic | 145,000 | $149,259 | dollars as filed | principal |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 145,000 | $149,135 | dollars as filed | principal |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 145,000 | $149,015 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 145,000 | $148,922 | dollars as filed | principal |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 770 | $148,911 | dollars as filed | |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 150,000 | $148,471 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 145,000 | $148,371 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 155,000 | $148,103 | dollars as filed | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 185,000 | $148,096 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 756 | $148,047 | dollars as filed | |
| Staples Inc | 855030AS1 | Corporate Bond - Domestic | 220,000 | $148,022 | dollars as filed | principal |
| Focus Financial Partners LLC | 34417VAA5 | Corporate Bond - Domestic | 145,000 | $147,992 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 145,000 | $147,815 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 210,000 | $147,788 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 145,000 | $147,719 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 145,000 | $147,719 | dollars as filed | principal |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 140,000 | $147,376 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 145,000 | $147,369 | dollars as filed | principal |
| Sunoco LP | 86765KAD1 | Corporate Bond - Domestic | 145,000 | $147,337 | dollars as filed | principal |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 145,000 | $147,206 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 150,000 | $147,188 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 145,000 | $146,994 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 145,000 | $146,971 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 3,807 | $146,874 | dollars as filed | |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 145,000 | $146,767 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 170,000 | $146,727 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 140,000 | $146,650 | dollars as filed | principal |
| Rogers Communications Inc | 775109DH1 | Corporate Bond - Foreign US$ | 145,000 | $146,566 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 170,000 | $146,546 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 145,000 | $146,494 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 155,000 | $146,283 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 145,000 | $146,232 | dollars as filed | principal |
| Commerzbank AG | 00B90LKT4 | Common Stock - Foreign | 4,625 | $145,898 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 145,000 | $145,880 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 145,000 | $145,719 | dollars as filed | principal |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 5,261 | $145,692 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 150,000 | $145,438 | dollars as filed | principal |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 145,000 | $145,432 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 145,000 | $145,130 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 145,000 | $145,006 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 145,000 | $145,000 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | Corporate Bond - Domestic | 135,000 | $144,633 | dollars as filed | principal |
| DAVITA INC | 23918KAY4 | Corporate Bond - Domestic | 140,000 | $144,550 | dollars as filed | principal |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 145,000 | $144,390 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,791 | $144,370 | dollars as filed | |
| Investor AB | 00BMV7PN1 | Common Stock - Foreign | 4,879 | $144,345 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 145,000 | $144,313 | dollars as filed | principal |
| Brightline East LLC | 093536AA8 | Corporate Bond - Domestic | 195,000 | $144,300 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 145,000 | $144,284 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 145,000 | $144,202 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 145,000 | $144,177 | dollars as filed | principal |
| OneMain Finance Corp | 682691AH3 | Corporate Bond - Domestic | 140,000 | $144,025 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 145,000 | $143,973 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AM0 | Corporate Bond - Domestic | 140,000 | $143,892 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 140,000 | $143,634 | dollars as filed | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 215,000 | $143,513 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,533 | $143,292 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 140,000 | $143,150 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 155,000 | $143,077 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 145,000 | $142,602 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 145,000 | $142,567 | dollars as filed | principal |
| Santos Ltd | 006776703 | Common Stock - Foreign | 28,262 | $142,481 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 849 | $142,360 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 145,000 | $142,357 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 145,000 | $142,332 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 452 | $142,145 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 320 | $142,142 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 140,000 | $142,124 | dollars as filed | principal |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 15,300 | $141,892 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,497 | $141,838 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 145,000 | $141,738 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 145,000 | $141,738 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 145,000 | $141,514 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 145,000 | $141,258 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAR3 | Corporate Bond - Domestic | 135,000 | $141,176 | dollars as filed | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 145,000 | $141,144 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 155,000 | $141,044 | dollars as filed | principal |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 135,000 | $141,016 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 145,000 | $141,008 | dollars as filed | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 145,000 | $140,951 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 135,000 | $140,860 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 135,000 | $140,453 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 145,000 | $140,205 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 145,000 | $139,939 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 145,000 | $139,926 | dollars as filed | principal |
| Olympus Corp | 006658801 | Common Stock - Foreign | 11,739 | $139,803 | dollars as filed | |
| Seagate HDD Cayman | 81180WBP5 | Corporate Bond - Foreign US$ | 130,000 | $139,492 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 145,000 | $139,351 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 175,000 | $139,127 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 144,000 | $139,088 | dollars as filed | principal |
| NTT Data Group Corp | 006125639 | Common Stock - Foreign | 5,005 | $138,988 | dollars as filed | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 145,000 | $138,949 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 804 | $138,907 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,522 | $138,706 | dollars as filed | |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 140,000 | $138,519 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 140,000 | $138,498 | dollars as filed | principal |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 135,000 | $138,449 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 145,000 | $138,175 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 145,000 | $138,113 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAG2 | Corporate Bond - Domestic | 135,000 | $138,033 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 145,000 | $137,966 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 145,000 | $137,872 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 185,000 | $137,825 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 130,000 | $137,259 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 140,000 | $136,850 | dollars as filed | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 145,000 | $136,742 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 140,000 | $136,690 | dollars as filed | principal |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 5,120 | $136,665 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,871 | $136,385 | dollars as filed | |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 135,000 | $136,334 | dollars as filed | principal |
| OneMain Finance Corp | 682695AA9 | Corporate Bond - Domestic | 130,000 | $136,319 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 150,000 | $136,285 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 145,000 | $136,119 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 31,284 | $135,897 | dollars as filed | |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 145,000 | $135,722 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBM2 | Corporate Bond - Foreign US$ | 120,000 | $135,592 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 145,000 | $135,277 | dollars as filed | principal |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 9,509 | $135,248 | dollars as filed | |
| NFE Financing LLC | 62909BAA5 | Corporate Bond - Domestic | 285,000 | $135,195 | dollars as filed | principal |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 130,000 | $134,956 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 135,000 | $134,865 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 145,000 | $134,688 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AE2 | Corporate Bond - Domestic | 180,000 | $134,471 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 130,000 | $134,350 | dollars as filed | principal |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 2,387 | $134,313 | dollars as filed | |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 130,000 | $133,839 | dollars as filed | principal |
| Seagate HDD Cayman | 81180WBN0 | Corporate Bond - Foreign US$ | 125,000 | $133,505 | dollars as filed | principal |
| Ryanair Holdings PLC | 00BYTBXV3 | Common Stock - Foreign | 4,718 | $133,493 | dollars as filed | |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Corporate Bond - Foreign US$ | 130,000 | $133,326 | dollars as filed | principal |
| Gubre Fabrikalari TAS | 00B03MTC7 | Common Stock - Foreign | 23,226 | $133,169 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 135,000 | $133,079 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AQ4 | Corporate Bond - Domestic | 135,000 | $133,050 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 130,000 | $132,975 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,205 | $132,836 | dollars as filed | |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 145,000 | $132,698 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 130,000 | $132,378 | dollars as filed | principal |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 125,000 | $132,344 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 120,000 | $131,671 | dollars as filed | principal |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,656 | $131,586 | dollars as filed | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 130,000 | $131,300 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 195,000 | $131,138 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 120,000 | $131,006 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 130,000 | $130,652 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 130,000 | $130,486 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 145,000 | $129,964 | dollars as filed | principal |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 130,000 | $129,886 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 130,000 | $129,857 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 175,000 | $129,500 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 135,000 | $129,431 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 135,000 | $129,269 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 135,000 | $129,234 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAK3 | Corporate Bond - Domestic | 120,000 | $128,996 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 125,000 | $128,993 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 125,000 | $128,936 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 7,316 | $128,908 | dollars as filed | |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 125,000 | $128,613 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAC9 | Corporate Bond - Domestic | 135,000 | $128,582 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 140,000 | $128,458 | dollars as filed | principal |
| Garda World Security Corp | 36485MAP4 | Corporate Bond - Foreign US$ | 125,000 | $128,434 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 140,000 | $128,402 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 140,000 | $128,275 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 135,000 | $128,196 | dollars as filed | principal |
| Iliad Holding SAS | 449691AG9 | Corporate Bond - Foreign US$ | 125,000 | $128,117 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | Corporate Bond - Domestic | 120,000 | $127,950 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 140,000 | $127,870 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 140,000 | $127,656 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 1,354 | $127,574 | dollars as filed | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 140,000 | $127,537 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 130,000 | $127,431 | dollars as filed | principal |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,763 | $127,382 | dollars as filed | |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 125,000 | $127,344 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 125,000 | $127,108 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 150,000 | $127,068 | dollars as filed | principal |
| MGM Resorts International | 552953CK5 | Corporate Bond - Domestic | 125,000 | $126,841 | dollars as filed | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 160,000 | $126,830 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 1,477 | $126,682 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,574 | $126,563 | dollars as filed | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 130,000 | $126,466 | dollars as filed | principal |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 1,758 | $126,151 | dollars as filed | |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 130,000 | $126,087 | dollars as filed | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 130,000 | $125,619 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 135,000 | $125,341 | dollars as filed | principal |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 120,000 | $125,329 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAC7 | Corporate Bond - Domestic | 120,000 | $125,100 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,737 | $125,077 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 125,000 | $124,917 | dollars as filed | principal |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 125,000 | $124,790 | dollars as filed | principal |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 125,000 | $124,756 | dollars as filed | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 125,000 | $124,695 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAF6 | Corporate Bond - Domestic | 120,000 | $124,661 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 135,000 | $124,513 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 125,000 | $124,426 | dollars as filed | principal |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 3,191 | $124,334 | dollars as filed | |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Corporate Bond - Domestic | 120,000 | $124,302 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAS3 | Corporate Bond - Domestic | 120,000 | $124,050 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 145,000 | $124,028 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AH5 | Corporate Bond - Foreign US$ | 120,000 | $123,958 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 120,000 | $123,900 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 135,000 | $123,855 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAA9 | Corporate Bond - Domestic | 120,000 | $123,760 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 120,000 | $123,750 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 125,000 | $123,638 | dollars as filed | principal |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 56,870 | $123,622 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,056 | $123,607 | dollars as filed | |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 120,000 | $123,450 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 125,000 | $123,399 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 175,000 | $123,375 | dollars as filed | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 135,000 | $123,354 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,083 | $123,115 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 120,000 | $122,881 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 130,000 | $122,872 | dollars as filed | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 125,000 | $122,735 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 130,000 | $122,525 | dollars as filed | principal |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 20,575 | $122,279 | dollars as filed | |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 115,000 | $122,160 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 125,000 | $121,465 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AH0 | Corporate Bond - Domestic | 120,000 | $121,421 | dollars as filed | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 130,000 | $121,402 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBN0 | Corporate Bond - Foreign US$ | 115,000 | $121,172 | dollars as filed | principal |
| Service Corp International/US | 817565CH5 | Corporate Bond - Domestic | 120,000 | $121,171 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Corporate Bond - Domestic | 120,000 | $120,733 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 120,000 | $120,545 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 135,000 | $120,486 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 170,000 | $120,455 | dollars as filed | principal |
| Wayfair LLC | 94419NAA5 | Corporate Bond - Domestic | 120,000 | $120,364 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 120,000 | $120,060 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 120,000 | $120,000 | dollars as filed | principal |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 130,000 | $119,886 | dollars as filed | principal |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 140,000 | $119,819 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 115,000 | $119,505 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 120,000 | $119,489 | dollars as filed | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 125,000 | $119,308 | dollars as filed | principal |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 24,424 | $118,994 | dollars as filed | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 120,000 | $118,878 | dollars as filed | principal |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 120,000 | $118,823 | dollars as filed | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 125,000 | $118,592 | dollars as filed | principal |
| Kakao Corp | 006194037 | Common Stock - Foreign | 2,664 | $118,435 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 145,000 | $118,355 | dollars as filed | principal |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 161 | $118,340 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,447 | $118,257 | dollars as filed | |
| Herc Holdings Inc | 42704LAE4 | Corporate Bond - Domestic | 115,000 | $118,193 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 120,000 | $118,090 | dollars as filed | principal |
| FWD Group Holdings Ltd | 30332TAB8 | Corporate Bond - Foreign US$ | 115,000 | $118,082 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 125,000 | $117,755 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAY5 | Corporate Bond - Domestic | 110,000 | $117,576 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 120,000 | $117,548 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 120,000 | $117,256 | dollars as filed | principal |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 110,000 | $117,047 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 110,000 | $116,875 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 110,000 | $116,818 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 115,000 | $116,603 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 120,000 | $116,400 | dollars as filed | principal |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 120,000 | $115,650 | dollars as filed | principal |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 16,856 | $115,623 | dollars as filed | |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 110,000 | $115,500 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 110,000 | $115,453 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 120,000 | $115,336 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBJ5 | Corporate Bond - Domestic | 140,000 | $115,325 | dollars as filed | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 120,000 | $115,232 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAE6 | Corporate Bond - Domestic | 110,000 | $115,225 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 2,539 | $115,169 | dollars as filed | |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 125,000 | $114,977 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 120,000 | $114,971 | dollars as filed | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 120,000 | $114,900 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 115,000 | $114,856 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 115,000 | $114,793 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 120,000 | $114,769 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAN4 | Corporate Bond - Domestic | 110,000 | $114,703 | dollars as filed | principal |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 2,278 | $114,527 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 115,000 | $114,418 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 115,000 | $114,360 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 110,000 | $114,285 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 110,000 | $114,263 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 4,688 | $114,153 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 110,000 | $113,820 | dollars as filed | principal |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 535 | $113,771 | dollars as filed | |
| Novelis Corp | 670001AL0 | Corporate Bond - Domestic | 110,000 | $113,713 | dollars as filed | principal |
| Axon Enterprise Inc | 05464CAD3 | Corporate Bond - Domestic | 110,000 | $113,658 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Corporate Bond - Domestic | 110,000 | $113,592 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 120,000 | $113,547 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 105,000 | $113,545 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 115,000 | $113,473 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Corporate Bond - Domestic | 110,000 | $113,439 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 120,000 | $113,392 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BZ5 | Corporate Bond - Domestic | 100,000 | $113,375 | dollars as filed | principal |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 115,000 | $113,288 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAT4 | Corporate Bond - Domestic | 110,000 | $113,196 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 105,000 | $113,179 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 110,000 | $112,888 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 120,000 | $112,800 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAF4 | Corporate Bond - Domestic | 110,000 | $112,750 | dollars as filed | principal |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 110,000 | $112,740 | dollars as filed | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 120,000 | $112,655 | dollars as filed | principal |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 20,440 | $112,654 | dollars as filed | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 206,311 | $112,643 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 110,000 | $112,621 | dollars as filed | principal |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 110,000 | $112,425 | dollars as filed | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 120,000 | $112,337 | dollars as filed | principal |
| NATIONSTAR MTG HLD INC | 63861CAG4 | 6.500 08/01/29 '26 | 110,000 | $112,325 | dollars as filed | principal |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 110,000 | $112,283 | dollars as filed | principal |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 9,456 | $112,220 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 35,191 | $112,099 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 115,000 | $112,095 | dollars as filed | principal |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 110,000 | $112,093 | dollars as filed | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 160,000 | $112,070 | dollars as filed | principal |
| Chobani Holdco II LLC | 169918AA7 | Corporate Bond - Domestic | 105,000 | $112,037 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAM2 | Corporate Bond - Domestic | 110,000 | $111,984 | dollars as filed | principal |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 5,095 | $111,959 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 115,000 | $111,838 | dollars as filed | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 115,000 | $111,748 | dollars as filed | principal |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 565 | $111,713 | dollars as filed | |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 110,000 | $111,649 | dollars as filed | principal |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 105,000 | $111,589 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 115,000 | $111,442 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 105,000 | $111,381 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 702 | $111,239 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 110,000 | $111,208 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 115,000 | $111,036 | dollars as filed | principal |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 120,000 | $110,642 | dollars as filed | principal |
| Shimano Inc | 006804820 | Common Stock - Foreign | 762 | $110,618 | dollars as filed | |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 110,000 | $110,603 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 105,000 | $110,513 | dollars as filed | principal |
| CVS Health Corp | 126650EG1 | Corporate Bond - Domestic | 110,000 | $110,413 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 110,000 | $110,297 | dollars as filed | principal |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 105,000 | $110,143 | dollars as filed | principal |
| NRG Energy Inc | 629377CY6 | Corporate Bond - Domestic | 110,000 | $110,138 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 115,000 | $110,113 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,398 | $110,092 | dollars as filed | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 110,000 | $110,019 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 110,000 | $109,903 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 105,000 | $109,901 | dollars as filed | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 110,000 | $109,855 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 110,000 | $109,702 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 110,000 | $109,645 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 110,000 | $109,371 | dollars as filed | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 110,000 | $109,368 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 110,000 | $109,358 | dollars as filed | principal |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,267 | $109,338 | dollars as filed | |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 110,000 | $109,325 | dollars as filed | principal |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 5,960 | $109,311 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 105,000 | $109,179 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 120,000 | $109,156 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 145,000 | $109,113 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 110,000 | $109,068 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 110,000 | $109,042 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Corporate Bond - Domestic | 105,000 | $108,952 | dollars as filed | principal |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 110,000 | $108,873 | dollars as filed | principal |
| Bread Financial Holdings Inc | 018581AP3 | Corporate Bond - Domestic | 101,000 | $108,767 | dollars as filed | principal |
| SPY 12/31/2025 351.65 P | P00351650 | Flex Option | 863 | $108,738 | dollars as filed | put |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 105,000 | $108,703 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 110,000 | $108,616 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 110,000 | $108,511 | dollars as filed | principal |
| ION Trading Technologies Sarl | 46205YAB7 | Corporate Bond - Foreign US$ | 105,000 | $108,365 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 105,000 | $108,281 | dollars as filed | principal |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 110,000 | $108,238 | dollars as filed | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 110,000 | $108,062 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 110,000 | $108,019 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAC1 | Corporate Bond - Domestic | 110,000 | $107,934 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 105,000 | $107,924 | dollars as filed | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 105,000 | $107,888 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 110,000 | $107,885 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 110,000 | $107,872 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 110,000 | $107,863 | dollars as filed | principal |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 42329HAB4 | Corporate Bond - Domestic | 105,000 | $107,842 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 110,000 | $107,737 | dollars as filed | principal |
| OMV AG | 004651459 | Common Stock - Foreign | 1,980 | $107,708 | dollars as filed | |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 110,000 | $107,693 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAZ7 | Corporate Bond - Domestic | 105,000 | $107,453 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 130,000 | $107,447 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAD7 | Corporate Bond - Foreign US$ | 105,000 | $107,363 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAF2 | Corporate Bond - Domestic | 105,000 | $107,299 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 104,000 | $107,007 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 105,000 | $106,842 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Corporate Bond - Domestic | 105,000 | $106,838 | dollars as filed | principal |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 24,057 | $106,802 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 105,000 | $106,754 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 110,000 | $106,734 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Corporate Bond - Domestic | 110,000 | $106,699 | dollars as filed | principal |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 14,995 | $106,486 | dollars as filed | |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 1,001 | $106,428 | dollars as filed | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 110,000 | $106,354 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 100,000 | $106,318 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 105,000 | $106,264 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 105,000 | $106,145 | dollars as filed | principal |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 45,261 | $106,047 | dollars as filed | |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 105,000 | $106,037 | dollars as filed | principal |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 10,630 | $105,912 | dollars as filed | |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Corporate Bond - Domestic | 105,000 | $105,810 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,516 | $105,790 | dollars as filed | |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 110,000 | $105,721 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 110,000 | $105,532 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 110,000 | $105,492 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 105,000 | $105,394 | dollars as filed | principal |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 355,000 | $105,394 | dollars as filed | |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 105,000 | $105,263 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 110,000 | $104,991 | dollars as filed | principal |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 105,000 | $104,982 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 5,740 | $104,927 | dollars as filed | |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 100,000 | $104,865 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 105,000 | $104,820 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 110,000 | $104,700 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 105,000 | $104,691 | dollars as filed | principal |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 3,134 | $104,644 | dollars as filed | |
| Xerox Corp | 984121CS0 | Corporate Bond - Domestic | 100,000 | $104,634 | dollars as filed | principal |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 105,000 | $104,606 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 105,000 | $104,550 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 110,000 | $104,520 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 105,000 | $104,475 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 718 | $104,433 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 105,000 | $104,420 | dollars as filed | principal |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 4,736 | $104,254 | dollars as filed | |
| Acadia Healthcare Co Inc | 00404AAQ2 | Corporate Bond - Domestic | 100,000 | $103,787 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 105,000 | $103,715 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 105,000 | $103,685 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 105,000 | $103,572 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 2,039 | $103,479 | dollars as filed | |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 105,000 | $103,425 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 767 | $103,357 | dollars as filed | |
| Whirlpool Corp | 963320AW6 | Corporate Bond - Domestic | 105,000 | $103,330 | dollars as filed | principal |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 100,000 | $103,207 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAB4 | Corporate Bond - Domestic | 100,000 | $103,200 | dollars as filed | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 105,000 | $103,146 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 110,000 | $102,994 | dollars as filed | principal |
| Nexans SA | 007130836 | Common Stock - Foreign | 791 | $102,972 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 105,000 | $102,932 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAL6 | Corporate Bond - Domestic | 100,000 | $102,829 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 105,000 | $102,687 | dollars as filed | principal |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 115,000 | $102,655 | dollars as filed | principal |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 3,739 | $102,616 | dollars as filed | |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 100,000 | $102,503 | dollars as filed | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 105,000 | $102,489 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 894 | $102,488 | dollars as filed | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 3,916 | $102,329 | dollars as filed | |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 105,000 | $102,218 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 105,000 | $102,044 | dollars as filed | principal |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 370 | $101,986 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 9,038 | $101,800 | dollars as filed | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 2,377 | $101,713 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 125,000 | $101,703 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Corporate Bond - Foreign US$ | 100,000 | $101,250 | dollars as filed | principal |
| Walgreens Boots Alliance Inc | 931427AW8 | Corporate Bond - Domestic | 95,000 | $100,786 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 105,000 | $100,756 | dollars as filed | principal |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 135,000 | $100,651 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 125,000 | $100,625 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 95,000 | $100,581 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 95,000 | $100,445 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 105,000 | $100,433 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 100,000 | $100,387 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 110,000 | $100,278 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 100,000 | $100,256 | dollars as filed | principal |
| Terex Corp | 880779BB8 | Corporate Bond - Domestic | 100,000 | $100,250 | dollars as filed | principal |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 3,011 | $100,196 | dollars as filed | |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 105,000 | $100,144 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 105,000 | $100,120 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 1,381 | $100,045 | dollars as filed | |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 105,000 | $99,967 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 95,000 | $99,869 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBB0 | Corporate Bond - Domestic | 95,000 | $99,860 | dollars as filed | principal |
| Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Corporate Bond - Domestic | 95,000 | $99,660 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 100,000 | $99,584 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 100,000 | $99,424 | dollars as filed | principal |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 8,043 | $99,306 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 7,079 | $99,275 | dollars as filed | |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 105,000 | $99,265 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 100,000 | $99,204 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Corporate Bond - Domestic | 100,000 | $99,000 | dollars as filed | principal |
| Magnera Corp | 55939AAA5 | Corporate Bond - Domestic | 105,000 | $98,938 | dollars as filed | principal |
| McGraw-Hill Education Inc | 58064LAA2 | Corporate Bond - Domestic | 95,000 | $98,919 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAC8 | Corporate Bond - Domestic | 100,000 | $98,913 | dollars as filed | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 100,000 | $98,842 | dollars as filed | principal |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 50,216 | $98,819 | dollars as filed | |
| OneMain Finance Corp | 682691AG5 | Corporate Bond - Domestic | 95,000 | $98,792 | dollars as filed | principal |
| Rogers Communications Inc | 002169051 | Common Stock - Foreign | 3,330 | $98,769 | dollars as filed | |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 110,000 | $98,757 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 95,000 | $98,466 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 105,000 | $98,276 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAS0 | Corporate Bond - Foreign US$ | 90,000 | $98,152 | dollars as filed | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 100,000 | $98,000 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAC0 | Corporate Bond - Foreign US$ | 95,000 | $97,965 | dollars as filed | principal |
| goeasy Ltd | 380355AJ6 | Corporate Bond - Foreign US$ | 95,000 | $97,931 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 110,000 | $97,928 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 95,000 | $97,483 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 95,000 | $97,375 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Corporate Bond - Domestic | 100,000 | $97,250 | dollars as filed | principal |
| Talos Production Inc | 87485LAE4 | Corporate Bond - Domestic | 95,000 | $96,953 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 105,000 | $96,888 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,698 | $96,788 | dollars as filed | |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 105,000 | $96,771 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 95,000 | $96,589 | dollars as filed | principal |
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 |