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 |
|---|---|---|---|---|---|---|
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 95,000 | $96,405 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 140,000 | $95,900 | dollars as filed | principal |
| Wayfair LLC | 94419NAB3 | Corporate Bond - Domestic | 95,000 | $95,836 | dollars as filed | principal |
| Avient Corp | 05368VAB2 | Corporate Bond - Domestic | 95,000 | $95,734 | dollars as filed | principal |
| Crown Americas LLC | 228180AC9 | Corporate Bond - Domestic | 95,000 | $95,616 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 95,000 | $95,570 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 90,000 | $95,479 | dollars as filed | principal |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,433 | $95,237 | dollars as filed | |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 100,000 | $95,188 | dollars as filed | principal |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 8,127 | $94,890 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 95,000 | $94,810 | dollars as filed | principal |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 29,729 | $94,657 | dollars as filed | |
| Howard Midstream Energy Partners LLC | 442722AC8 | Corporate Bond - Domestic | 90,000 | $94,633 | dollars as filed | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 105,000 | $94,456 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 95,000 | $94,344 | dollars as filed | principal |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 212 | $94,284 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 293 | $94,222 | dollars as filed | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 100,000 | $94,203 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 90,000 | $94,189 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Corporate Bond - Domestic | 90,000 | $94,087 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 95,000 | $94,057 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Corporate Bond - Domestic | 90,000 | $93,996 | dollars as filed | principal |
| West Japan Railway Co | 006957995 | Common Stock - Foreign | 4,098 | $93,966 | dollars as filed | |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,639 | $93,927 | dollars as filed | |
| Bombardier Inc | 097751CC3 | Corporate Bond - Foreign US$ | 90,000 | $93,797 | dollars as filed | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 95,000 | $93,769 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 90,000 | $93,428 | dollars as filed | principal |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 6,236 | $93,421 | dollars as filed | |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 11,337 | $93,281 | dollars as filed | |
| CNX Resources Corp | 12653CAL2 | Corporate Bond - Domestic | 90,000 | $93,257 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 90,000 | $93,257 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Corporate Bond - Domestic | 100,000 | $93,250 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 90,000 | $92,964 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBE4 | Corporate Bond - Domestic | 90,000 | $92,930 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,118 | $92,850 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Corporate Bond - Domestic | 90,000 | $92,752 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 95,000 | $92,680 | dollars as filed | principal |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 90,000 | $92,511 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 90,000 | $92,498 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 95,000 | $92,476 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 110,000 | $92,444 | dollars as filed | principal |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 90,000 | $92,231 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 95,000 | $92,133 | dollars as filed | principal |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 9,083 | $92,120 | dollars as filed | |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 85,000 | $92,070 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 273 | $91,990 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 85,000 | $91,800 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 289 | $91,743 | dollars as filed | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Corporate Bond - Domestic | 90,000 | $91,519 | dollars as filed | principal |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 90,000 | $91,407 | dollars as filed | principal |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 577 | $91,327 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 95,000 | $91,295 | dollars as filed | principal |
| Nice Ltd | 006647133 | Common Stock - Foreign | 538 | $91,283 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 95,000 | $91,249 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAC0 | Corporate Bond - Foreign US$ | 85,000 | $91,171 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 105,000 | $91,088 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Corporate Bond - Domestic | 90,000 | $91,001 | dollars as filed | principal |
| Repsol SA | 005669354 | Common Stock - Foreign | 6,210 | $90,963 | dollars as filed | |
| Nabors Industries Inc | 62957HAP0 | Corporate Bond - Domestic | 95,000 | $90,963 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 90,000 | $90,954 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 120,000 | $90,900 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 105,000 | $90,836 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 90,000 | $90,824 | dollars as filed | principal |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 90,000 | $90,796 | dollars as filed | principal |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 80,000 | $90,602 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AG7 | Corporate Bond - Domestic | 110,000 | $90,582 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 85,000 | $90,482 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 90,000 | $90,285 | dollars as filed | principal |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 481 | $90,248 | dollars as filed | |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 90,000 | $90,172 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 90,000 | $90,165 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 90,000 | $90,111 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 95,000 | $90,013 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 90,000 | $90,008 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAD8 | Corporate Bond - Foreign US$ | 85,000 | $89,888 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 90,000 | $89,822 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 95,000 | $89,764 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 90,000 | $89,681 | dollars as filed | principal |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,353 | $89,489 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 90,000 | $89,475 | dollars as filed | principal |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 90,000 | $89,459 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 90,000 | $89,299 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 90,000 | $89,213 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAC3 | Corporate Bond - Domestic | 85,000 | $89,134 | dollars as filed | principal |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 85,000 | $89,026 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 95,000 | $89,020 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AF9 | Corporate Bond - Domestic | 90,000 | $88,984 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 95,000 | $88,937 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 90,000 | $88,876 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 90,000 | $88,866 | dollars as filed | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 90,000 | $88,853 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 90,000 | $88,777 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BK2 | Corporate Bond - Domestic | 85,000 | $88,719 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 90,000 | $88,664 | dollars as filed | principal |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 85,000 | $88,524 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 90,000 | $88,382 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 95,000 | $88,228 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Corporate Bond - Domestic | 85,000 | $88,223 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 90,000 | $87,976 | dollars as filed | principal |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 80,000 | $87,921 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 90,000 | $87,863 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 95,000 | $87,725 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,822 | $87,658 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,683 | $87,651 | dollars as filed | |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 90,000 | $87,611 | dollars as filed | principal |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 928 | $87,602 | dollars as filed | |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 95,000 | $87,462 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 85,000 | $87,340 | dollars as filed | principal |
| Carvana Co | 146869AL6 | Corporate Bond - Domestic | 85,000 | $87,231 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 90,000 | $87,199 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAA6 | Corporate Bond - Domestic | 90,000 | $87,180 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 90,000 | $86,806 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 90,000 | $86,646 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 110,000 | $86,504 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 80,000 | $86,290 | dollars as filed | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 90,000 | $86,228 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AS0 | Corporate Bond - Domestic | 85,000 | $86,227 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,833 | $86,166 | dollars as filed | |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 90,000 | $86,036 | dollars as filed | principal |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 90,000 | $85,814 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 80,000 | $85,694 | dollars as filed | principal |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 247 | $85,607 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,009 | $85,603 | dollars as filed | |
| Softcat PLC | 00BYZDVK8 | Common Stock - Foreign | 3,638 | $85,598 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,312 | $85,498 | dollars as filed | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 12,014 | $85,472 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,613 | $85,441 | dollars as filed | |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 80,000 | $85,400 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 85,000 | $85,276 | dollars as filed | principal |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,477 | $85,149 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 90,000 | $85,046 | dollars as filed | principal |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 85,000 | $85,026 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 75,000 | $84,989 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 100,000 | $84,950 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 85,000 | $84,882 | dollars as filed | principal |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 5,434 | $84,799 | dollars as filed | |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 85,000 | $84,475 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 85,000 | $84,433 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CB7 | Corporate Bond - Domestic | 90,000 | $84,038 | dollars as filed | principal |
| SLM Corp | 78442PGF7 | Corporate Bond - Domestic | 80,000 | $83,809 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 80,000 | $83,726 | dollars as filed | principal |
| Olin Corp | 680665AN6 | Corporate Bond - Domestic | 85,000 | $83,684 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 40,056 | $83,378 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 85,000 | $83,343 | dollars as filed | principal |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 80,000 | $83,322 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 85,000 | $83,134 | dollars as filed | principal |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 90,000 | $83,119 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAJ0 | Corporate Bond - Foreign US$ | 80,000 | $83,068 | dollars as filed | principal |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 530 | $83,058 | dollars as filed | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AP9 | Corporate Bond - Domestic | 80,000 | $83,058 | dollars as filed | principal |
| AES Corp/The | 00130HCL7 | Corporate Bond - Domestic | 85,000 | $82,961 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 90,000 | $82,954 | dollars as filed | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAB3 | Corporate Bond - Domestic | 75,000 | $82,902 | dollars as filed | principal |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 80,000 | $82,716 | dollars as filed | principal |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,077 | $82,653 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 614 | $82,632 | dollars as filed | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 85,000 | $82,623 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAB9 | Corporate Bond - Domestic | 80,000 | $82,590 | dollars as filed | principal |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 483 | $82,555 | dollars as filed | |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 85,000 | $82,436 | dollars as filed | principal |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 48,262 | $82,366 | dollars as filed | |
| Nissan Motor Acceptance Co LLC | 654740BT5 | Corporate Bond - Domestic | 90,000 | $82,351 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAH9 | Corporate Bond - Domestic | 75,000 | $82,275 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Corporate Bond - Domestic | 80,000 | $82,274 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 80,000 | $82,154 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 80,000 | $82,132 | dollars as filed | principal |
| KT&G Corp | 006175076 | Common Stock - Foreign | 868 | $82,131 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 85,000 | $82,117 | dollars as filed | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 90,000 | $81,907 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 80,000 | $81,729 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 85,000 | $81,706 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 85,000 | $81,599 | dollars as filed | principal |
| CHUBU ELECTRIC POWER CO. | 006195609 | COM | 6,597 | $81,589 | dollars as filed | |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 370 | $81,424 | dollars as filed | |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 75,000 | $81,364 | dollars as filed | principal |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 634 | $81,176 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 5,974 | $81,067 | dollars as filed | |
| Baytex Energy Corp | 07317QAK1 | Corporate Bond - Foreign US$ | 85,000 | $81,016 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 85,000 | $80,849 | dollars as filed | principal |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 11,180 | $80,780 | dollars as filed | |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 80,000 | $80,682 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAD2 | Corporate Bond - Foreign US$ | 80,000 | $80,660 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 85,000 | $80,568 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 592 | $80,565 | dollars as filed | |
| AssuredPartners Inc | 04624VAC3 | Corporate Bond - Domestic | 75,000 | $80,407 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 80,000 | $80,386 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 80,000 | $80,219 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 80,000 | $80,175 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAA3 | Corporate Bond - Foreign US$ | 75,000 | $80,017 | dollars as filed | principal |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 80,000 | $80,015 | dollars as filed | principal |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 80,000 | $79,946 | dollars as filed | principal |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 13,041 | $79,897 | dollars as filed | |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 80,000 | $79,893 | dollars as filed | principal |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 80,000 | $79,887 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 80,000 | $79,856 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 80,000 | $79,800 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 80,000 | $79,791 | dollars as filed | principal |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 7,760 | $79,764 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 80,000 | $79,676 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 75,000 | $79,623 | dollars as filed | principal |
| Methanex US Operations Inc | 59151LAA4 | Corporate Bond - Domestic | 80,000 | $79,616 | dollars as filed | principal |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 80,000 | $79,591 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 80,000 | $79,530 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAE1 | Corporate Bond - Domestic | 75,000 | $79,509 | dollars as filed | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 80,000 | $79,461 | dollars as filed | principal |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Corporate Bond - Domestic | 75,000 | $79,450 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 85,000 | $79,369 | dollars as filed | principal |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 1,068 | $79,365 | dollars as filed | |
| Harvest Midstream I LP | 417558AB9 | Corporate Bond - Domestic | 75,000 | $79,256 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 80,000 | $79,169 | dollars as filed | principal |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 94,174 | $79,059 | dollars as filed | |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 75,000 | $79,039 | dollars as filed | principal |
| Leviathan Bond Ltd | 00BMDYSL9 | Corporate Bond - Foreign US$ | 80,000 | $78,990 | dollars as filed | principal |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 75,000 | $78,909 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAL7 | Corporate Bond - Domestic | 75,000 | $78,903 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 75,000 | $78,811 | dollars as filed | principal |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 526 | $78,692 | dollars as filed | |
| Ally Financial Inc | 02005NBY5 | Corporate Bond - Domestic | 80,000 | $78,687 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,058 | $78,629 | dollars as filed | |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 80,000 | $78,579 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 80,000 | $78,473 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 80,000 | $78,460 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 85,000 | $78,413 | dollars as filed | principal |
| Kikkoman Corp | 006490809 | Common Stock - Foreign | 8,438 | $78,400 | dollars as filed | |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 75,000 | $78,377 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 80,000 | $78,334 | dollars as filed | principal |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Corporate Bond - Domestic | 75,000 | $78,289 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAG2 | Corporate Bond - Domestic | 75,000 | $78,280 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Corporate Bond - Domestic | 75,000 | $78,244 | dollars as filed | principal |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 75,000 | $78,202 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAM5 | Corporate Bond - Domestic | 75,000 | $78,188 | dollars as filed | principal |
| Navient Corp | 63938CAQ1 | Corporate Bond - Domestic | 75,000 | $78,188 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAU1 | Corporate Bond - Domestic | 75,000 | $78,188 | dollars as filed | principal |
| Wrangler Holdco Corp | 37441QAA9 | Corporate Bond - Domestic | 75,000 | $78,094 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 75,000 | $78,081 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 272 | $78,018 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 80,000 | $78,007 | dollars as filed | principal |
| PRA Group Inc | 69354NAF3 | Corporate Bond - Domestic | 75,000 | $78,000 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAN3 | Corporate Bond - Domestic | 75,000 | $77,906 | dollars as filed | principal |
| Cinemark USA Inc | 172441BH9 | Corporate Bond - Domestic | 75,000 | $77,878 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 85,000 | $77,761 | dollars as filed | principal |
| Bombardier Inc | 097751CD1 | Corporate Bond - Foreign US$ | 75,000 | $77,719 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,837 | $77,665 | dollars as filed | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 80,000 | $77,627 | dollars as filed | principal |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 75,000 | $77,615 | dollars as filed | principal |
| AG TTMT Escrow Issuer LLC | 00840KAA7 | Corporate Bond - Domestic | 75,000 | $77,609 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | Corporate Bond - Domestic | 75,000 | $77,429 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 75,000 | $77,331 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 75,000 | $77,330 | dollars as filed | principal |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 75,000 | $77,322 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 75,000 | $77,292 | dollars as filed | principal |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 646 | $77,256 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 75,000 | $77,251 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 80,000 | $77,230 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 5,424 | $77,214 | dollars as filed | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 75,000 | $77,148 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AQ2 | Corporate Bond - Domestic | 75,000 | $77,145 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAM5 | Corporate Bond - Domestic | 75,000 | $77,090 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAC9 | Corporate Bond - Domestic | 75,000 | $76,903 | dollars as filed | principal |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 75,000 | $76,878 | dollars as filed | principal |
| Parkland Corp | 70137WAN8 | Corporate Bond - Foreign US$ | 75,000 | $76,615 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 85,000 | $76,606 | dollars as filed | principal |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 75,000 | $76,478 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 80,000 | $76,424 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 130,000 | $76,397 | dollars as filed | principal |
| Hillenbrand Inc | 431571AF5 | Corporate Bond - Domestic | 75,000 | $76,381 | dollars as filed | principal |
| Alumina Pty Ltd | 02220AAB3 | Corporate Bond - Foreign US$ | 75,000 | $76,245 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 80,000 | $76,234 | dollars as filed | principal |
| Alumina Pty Ltd | 02220AAA5 | Corporate Bond - Foreign US$ | 75,000 | $76,219 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 75,000 | $76,173 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 75,000 | $76,147 | dollars as filed | principal |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 725 | $76,127 | dollars as filed | |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 80,000 | $76,098 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Corporate Bond - Foreign US$ | 75,000 | $76,091 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 75,000 | $76,090 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 75,000 | $76,014 | dollars as filed | principal |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 75,000 | $76,005 | dollars as filed | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 75,000 | $75,802 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 75,000 | $75,494 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 75,000 | $75,184 | dollars as filed | principal |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 3,388 | $75,169 | dollars as filed | |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 75,000 | $75,156 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 75,000 | $75,101 | dollars as filed | principal |
| United Rentals North America Inc | 911365BF0 | #N/A | 75,000 | $75,049 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 75,000 | $75,046 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 2,221 | $75,025 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 75,000 | $74,835 | dollars as filed | principal |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,872 | $74,756 | dollars as filed | |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 9,279 | $74,745 | dollars as filed | |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 80,000 | $74,667 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 75,000 | $74,657 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 75,000 | $74,619 | dollars as filed | principal |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 75,000 | $74,537 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 75,000 | $74,526 | dollars as filed | principal |
| Fibercop SpA | 683879AH3 | Corporate Bond - Foreign US$ | 75,000 | $74,500 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 75,000 | $74,412 | dollars as filed | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 75,000 | $74,322 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 70,000 | $74,198 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 75,000 | $74,194 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAH4 | Corporate Bond - Domestic | 75,000 | $74,021 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 2,338 | $74,001 | dollars as filed | |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 75,000 | $73,968 | dollars as filed | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 75,000 | $73,916 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 75,000 | $73,915 | dollars as filed | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 80,000 | $73,854 | dollars as filed | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 75,000 | $73,665 | dollars as filed | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 75,000 | $73,647 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 75,000 | $73,519 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AB0 | Corporate Bond - Domestic | 70,000 | $73,489 | dollars as filed | principal |
| Cooper-Standard Automotive Inc | 216762AH7 | Corporate Bond - Domestic | 70,000 | $73,484 | dollars as filed | principal |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 4,831 | $73,469 | dollars as filed | |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 75,000 | $73,417 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 6,400 | $73,408 | dollars as filed | |
| Fibercop SpA | 683879AF7 | Corporate Bond - Foreign US$ | 75,000 | $73,397 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 75,000 | $73,141 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 75,000 | $73,140 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 75,000 | $73,137 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 75,000 | $73,109 | dollars as filed | principal |
| Lumen Technologies Inc | 550241AC7 | Corporate Bond - Domestic | 75,000 | $73,069 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,536 | $73,048 | dollars as filed | |
| Arsenal AIC Parent LLC | 04288BAC4 | Corporate Bond - Domestic | 65,000 | $72,878 | dollars as filed | principal |
| Fibercop SpA | 683879AB6 | Corporate Bond - Foreign US$ | 75,000 | $72,820 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 75,000 | $72,750 | dollars as filed | principal |
| Sysmex Corp | 006883807 | Common Stock - Foreign | 4,161 | $72,642 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 3,124 | $72,623 | dollars as filed | |
| Arcosa Inc | 039653AC4 | Corporate Bond - Domestic | 70,000 | $72,609 | dollars as filed | principal |
| Buckeye Partners LP | 118230AV3 | Corporate Bond - Domestic | 70,000 | $72,491 | dollars as filed | principal |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 75,000 | $72,446 | dollars as filed | principal |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 748 | $72,304 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 75,000 | $72,134 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 65,000 | $72,069 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 75,000 | $72,034 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 75,000 | $71,886 | dollars as filed | principal |
| Nova Ltd | 006534161 | Common Stock - Foreign | 254 | $71,850 | dollars as filed | |
| SPY 03/31/2026 335.63 P | P00335630 | Flex Option | 384 | $71,616 | dollars as filed | put |
| Station Casinos LLC | 857691AJ8 | Corporate Bond - Domestic | 70,000 | $71,575 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 70,000 | $71,556 | dollars as filed | principal |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 12,938 | $71,552 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,697 | $71,389 | dollars as filed | |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 75,000 | $71,268 | dollars as filed | principal |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 11,214 | $71,213 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,544 | $71,157 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,576 | $71,141 | dollars as filed | |
| Seagate Data Storage Technology Pte Ltd | 81180LAA3 | Corporate Bond - Foreign US$ | 70,000 | $71,138 | dollars as filed | principal |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 75,000 | $71,107 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,720 | $70,658 | dollars as filed | |
| Nabors Industries Inc | 62957HAQ8 | Corporate Bond - Domestic | 95,000 | $70,542 | dollars as filed | principal |
| Fibercop SpA | 683879AD2 | Corporate Bond - Foreign US$ | 75,000 | $70,513 | dollars as filed | principal |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,848 | $70,106 | dollars as filed | |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 80,000 | $69,923 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 70,000 | $69,917 | dollars as filed | principal |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,844 | $69,835 | dollars as filed | |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 4,347 | $69,814 | dollars as filed | |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 80,000 | $69,600 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 70,000 | $69,316 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 14,633 | $69,082 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,022 | $69,042 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 477 | $69,029 | dollars as filed | |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Corporate Bond - Foreign US$ | 70,000 | $68,902 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,452 | $68,852 | dollars as filed | |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 65,000 | $68,777 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 70,000 | $68,775 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 11,353 | $68,766 | dollars as filed | |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 70,000 | $68,624 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 90,000 | $68,569 | dollars as filed | principal |
| Covestro AG | 00BRBLFV6 | Common Stock - Foreign | 955 | $67,947 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,022 | $67,818 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 75,000 | $67,643 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 815 | $67,490 | dollars as filed | |
| Jefferson Capital Holdings LLC | 472481AC4 | Corporate Bond - Domestic | 65,000 | $67,256 | dollars as filed | principal |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Corporate Bond - Domestic | 65,000 | $67,245 | dollars as filed | principal |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 8,954 | $67,122 | dollars as filed | |
| Starwood Property Trust Inc | 85571BBD6 | Corporate Bond - Domestic | 65,000 | $67,107 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAC8 | Corporate Bond - Domestic | 65,000 | $66,847 | dollars as filed | principal |
| OneMain Finance Corp | 682691AJ9 | Corporate Bond - Domestic | 65,000 | $66,471 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 65,000 | $66,382 | dollars as filed | principal |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 1,210 | $66,166 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 11,529 | $65,815 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 118 | $65,682 | dollars as filed | |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 65,000 | $65,317 | dollars as filed | principal |
| Korea Electric Power Corp | 006495730 | Common Stock - Foreign | 2,230 | $64,937 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,390 | $64,855 | dollars as filed | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 3,063 | $64,246 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 70,000 | $64,074 | dollars as filed | principal |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 60,000 | $64,029 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 915 | $64,023 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 60,000 | $63,510 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,785 | $63,461 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 75,020 | $63,456 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 3,388 | $63,416 | dollars as filed | |
| Computacenter PLC | 00BV9FP30 | Common Stock - Foreign | 1,925 | $63,310 | dollars as filed | |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 65,000 | $63,292 | dollars as filed | principal |
| Accor SA | 005852842 | Common Stock - Foreign | 1,208 | $63,080 | dollars as filed | |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAB6 | Corporate Bond - Domestic | 60,000 | $62,850 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 455 | $62,544 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,174 | $62,445 | dollars as filed | |
| Shiseido Co Ltd | 006805265 | Common Stock - Foreign | 3,483 | $62,244 | dollars as filed | |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 8,425 | $62,044 | dollars as filed | |
| Garda World Security Corp | 36485MAN9 | Corporate Bond - Foreign US$ | 60,000 | $61,659 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 70,000 | $61,546 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 65,000 | $61,321 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,868 | $61,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 515 | $60,955 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 24,932 | $60,631 | dollars as filed | |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 60,000 | $60,613 | dollars as filed | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 60,000 | $60,025 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 539 | $59,867 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,744 | $59,453 | dollars as filed | |
| SHIMADZU CORP | 006804369 | COM | 2,393 | $59,358 | dollars as filed | |
| Sumitomo Metal Mining Co Ltd | 006858849 | Common Stock - Foreign | 2,373 | $58,664 | dollars as filed | |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 2,585 | $58,663 | dollars as filed | |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 700 | $58,351 | dollars as filed | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 2,619 | $58,082 | dollars as filed | |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 60,000 | $57,975 | dollars as filed | principal |
| Odeon Finco PLC | 67585LAA3 | Corporate Bond - Foreign US$ | 55,000 | $57,475 | dollars as filed | principal |
| Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | Corporate Bond - Domestic | 55,000 | $57,337 | dollars as filed | principal |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,486 | $57,229 | dollars as filed | |
| LGI Homes Inc | 50187TAH9 | Corporate Bond - Domestic | 55,000 | $57,200 | dollars as filed | principal |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 2,421 | $57,151 | dollars as filed | |
| Buckeye Partners LP | 118230AW1 | Corporate Bond - Domestic | 55,000 | $57,113 | dollars as filed | principal |
| Nibe Industrier AB | 00BN7BZM3 | Common Stock - Foreign | 13,340 | $56,880 | dollars as filed | |
| QIAGEN NV | 00BNXJZX2 | Common Stock - Foreign | 1,179 | $56,781 | dollars as filed | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 3,983 | $56,312 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 800 | $55,976 | dollars as filed | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 91 | $55,223 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 10,617 | $54,704 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 8,425 | $54,436 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,227 | $53,644 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 852 | $53,593 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 3,111 | $53,385 | dollars as filed | |
| BCPE Ulysses Intermediate Inc | 05553LAA1 | Corporate Bond - Domestic | 55,000 | $53,318 | dollars as filed | principal |
| Davide Campari-Milano NV | 00BMQ5W17 | Common Stock - Foreign | 7,920 | $53,271 | dollars as filed | |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 54,000 | $53,035 | dollars as filed | principal |
| DXC Technology Co | 23355LAM8 | Corporate Bond - Domestic | 57,000 | $53,027 | dollars as filed | principal |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 490 | $52,900 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 4,076 | $52,719 | dollars as filed | |
| Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Corporate Bond - Domestic | 50,000 | $52,602 | dollars as filed | principal |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 54,000 | $52,489 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 790 | $52,466 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,416 | $52,260 | dollars as filed | |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 59,000 | $51,983 | dollars as filed | principal |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 2,419 | $51,974 | dollars as filed | |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 55,000 | $51,960 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 59,000 | $51,793 | dollars as filed | principal |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 375 | $51,727 | dollars as filed | |
| EQT Corp | 26884LAR0 | Corporate Bond - Domestic | 50,000 | $51,698 | dollars as filed | principal |
| Berry Global Inc | 08576PAQ4 | Corporate Bond - Domestic | 50,000 | $51,599 | dollars as filed | principal |
| VF Corp | 918204BB3 | Corporate Bond - Domestic | 54,000 | $51,575 | dollars as filed | principal |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 22,845 | $51,565 | dollars as filed | |
| Berry Global Inc | 08576BAB8 | Corporate Bond - Domestic | 49,000 | $51,490 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AQ4 | Corporate Bond - Domestic | 50,000 | $51,194 | dollars as filed | principal |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 7,063 | $51,151 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 769 | $50,804 | dollars as filed | |
| MasTec Inc | 576323AT6 | Corporate Bond - Domestic | 49,000 | $50,685 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAE1 | Corporate Bond - Domestic | 49,000 | $50,601 | dollars as filed | principal |
| BorgWarner Inc | 099724AQ9 | Corporate Bond - Domestic | 50,000 | $50,564 | dollars as filed | principal |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 52,000 | $50,461 | dollars as filed | principal |
| Cheniere Energy Inc | 16411RAN9 | Corporate Bond - Domestic | 49,000 | $50,185 | dollars as filed | principal |
| Jabil Inc | 466313AK9 | Corporate Bond - Domestic | 55,000 | $50,144 | dollars as filed | principal |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 50,000 | $50,125 | dollars as filed | principal |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 497 | $50,114 | dollars as filed | |
| CVS Health Corp | 126650DK3 | Corporate Bond - Domestic | 60,000 | $50,093 | dollars as filed | principal |
| Amgen Inc | 031162DN7 | Corporate Bond - Domestic | 50,000 | $50,007 | dollars as filed | principal |
| Kinder Morgan Energy Partners LP | 494550BW5 | Corporate Bond - Domestic | 54,000 | $49,915 | dollars as filed | principal |
| Playtika Holding Corp | 72815LAA5 | Corporate Bond - Domestic | 55,000 | $49,913 | dollars as filed | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 50,000 | $49,875 | dollars as filed | principal |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 10,844 | $49,750 | dollars as filed | |
| AGCO Corp | 001084AS1 | Corporate Bond - Domestic | 49,000 | $49,731 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,376 | $49,697 | dollars as filed | |
| BorgWarner Inc | 099724AH9 | Corporate Bond - Domestic | 60,000 | $49,462 | dollars as filed | principal |
| Kinder Morgan Inc | 49456BAQ4 | Corporate Bond - Domestic | 55,000 | $49,450 | dollars as filed | principal |
| CVS Health Corp | 126650EE6 | Corporate Bond - Domestic | 50,000 | $49,420 | dollars as filed | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 50,000 | $49,313 | dollars as filed | principal |
| Kinder Morgan Inc | 49456BAH4 | Corporate Bond - Domestic | 52,000 | $49,052 | dollars as filed | principal |
| M3 Inc | 00B02K2M3 | Common Stock - Foreign | 3,553 | $48,988 | dollars as filed | |
| Royalty Pharma PLC | 78081BAL7 | Corporate Bond - Foreign US$ | 65,000 | $48,952 | dollars as filed | principal |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 512 | $48,937 | dollars as filed | |
| Fox Corp | 35137LAJ4 | Corporate Bond - Domestic | 50,000 | $48,936 | dollars as filed | principal |
| ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 02209SBF9 | CORPORATE BONDS | 49,000 | $48,728 | dollars as filed | principal |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 57,000 | $48,697 | dollars as filed | principal |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 13,553 | $48,688 | dollars as filed | |
| Fox Corp | 35137LAN5 | Corporate Bond - Domestic | 45,000 | $48,687 | dollars as filed | principal |
| Devon Energy Corp | 25179MBG7 | Corporate Bond - Domestic | 50,000 | $48,557 | dollars as filed | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 50,000 | $48,526 | dollars as filed | principal |
| Ovintiv Inc | 69047QAC6 | Corporate Bond - Domestic | 47,000 | $48,525 | dollars as filed | principal |
| Owens Corning | 690742AG6 | Corporate Bond - Domestic | 60,000 | $48,353 | dollars as filed | principal |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 484 | $48,307 | dollars as filed | |
| Williams Cos Inc/The | 96950FAP9 | Corporate Bond - Domestic | 55,000 | $48,306 | dollars as filed | principal |
| Tapestry Inc | 876030AA5 | #N/A | 54,000 | $48,238 | dollars as filed | principal |
| Altria Group Inc | 02209SBM4 | Corporate Bond - Domestic | 65,000 | $48,218 | dollars as filed | principal |
| Altria Group Inc | 02209SAV5 | Corporate Bond - Domestic | 65,000 | $48,073 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,656 | $48,043 | dollars as filed | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 5,283 | $48,018 | dollars as filed | |
| Williams Cos Inc/The | 969457BV1 | Corporate Bond - Domestic | 49,000 | $48,017 | dollars as filed | principal |
| Viatris Inc | 92556VAE6 | Corporate Bond - Domestic | 65,000 | $48,008 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 49,000 | $47,945 | dollars as filed | principal |
| Conagra Brands Inc | 205887CD2 | Corporate Bond - Domestic | 50,000 | $47,854 | dollars as filed | principal |
| CVS Health Corp | 126650EA4 | Corporate Bond - Domestic | 50,000 | $47,796 | dollars as filed | principal |
| CVS Health Corp | 126650DZ0 | Corporate Bond - Domestic | 50,000 | $47,774 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAS2 | Corporate Bond - Foreign US$ | 49,000 | $47,679 | 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 |