13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 3,932 holding rows worth $39,714,269,452.
- Accession
- 0000894189-25-011350
- Filer
- CIK 1616667
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,934 entries on the cover page, a total value of $39,714,269,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,714,269,452 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 |
|---|---|---|---|---|---|---|
| ASM International NV | 005165294 | Common Stock - Foreign | 292 | $175,129 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 23,856 | $175,107 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 9,908 | $175,048 | dollars as filed | |
| Gubre Fabrikalari TAS | 00B03MTC7 | Common Stock - Foreign | 25,352 | $173,933 | dollars as filed | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 3,051 | $173,629 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AD8 | Corporate Bond - Domestic | 163,000 | $173,033 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 168,000 | $172,830 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,044 | $172,303 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 178,000 | $172,043 | dollars as filed | principal |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 6,318 | $171,973 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AC0 | Corporate Bond - Domestic | 163,000 | $171,562 | dollars as filed | principal |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 3,870 | $170,936 | dollars as filed | |
| Thomson Reuters Corp | 00BPLLTY3 | Common Stock - Foreign | 1,100 | $170,805 | dollars as filed | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 2,660 | $170,644 | dollars as filed | |
| CoreWeave Inc | 21873SAB4 | Corporate Bond - Domestic | 164,000 | $169,560 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 9,287 | $168,559 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 5,782 | $168,082 | dollars as filed | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 168,000 | $167,933 | dollars as filed | principal |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 10,880 | $167,671 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 2,016 | $167,576 | dollars as filed | |
| Block Inc | 852234AS2 | Corporate Bond - Domestic | 162,000 | $167,399 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 165,000 | $167,145 | dollars as filed | principal |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 12,244 | $166,817 | dollars as filed | |
| IQVIA Inc | 46266TAG3 | Corporate Bond - Domestic | 162,000 | $166,491 | dollars as filed | principal |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 163,000 | $166,144 | dollars as filed | principal |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 162,000 | $165,619 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CM3 | Corporate Bond - Domestic | 162,000 | $165,189 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 156,000 | $164,930 | dollars as filed | principal |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 12,618 | $164,051 | dollars as filed | |
| IHI Corp | 006466985 | Common Stock - Foreign | 8,778 | $163,825 | dollars as filed | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Corporate Bond - Domestic | 164,000 | $163,668 | dollars as filed | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 168,000 | $163,456 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAC9 | Corporate Bond - Domestic | 168,772 | $162,865 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 150,000 | $162,635 | dollars as filed | principal |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 3,636 | $162,487 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 33,123 | $161,639 | dollars as filed | |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Corporate Bond - Domestic | 159,000 | $161,286 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 159,000 | $161,186 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAB7 | Corporate Bond - Domestic | 156,000 | $161,070 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAA9 | Corporate Bond - Domestic | 156,000 | $159,837 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,996 | $159,793 | dollars as filed | |
| Voyager Parent LLC | 92921EAA0 | Corporate Bond - Domestic | 151,000 | $159,683 | dollars as filed | principal |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 153,000 | $159,155 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,301 | $158,332 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,171 | $158,081 | dollars as filed | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 5,633 | $157,838 | dollars as filed | |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 1,269 | $156,892 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 832,324 | $156,386 | dollars as filed | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 794 | $156,191 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,066 | $156,141 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,497 | $156,014 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 5,956 | $155,943 | dollars as filed | |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 148,000 | $155,637 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,524 | $155,220 | dollars as filed | |
| TransDigm Inc | 893647CA3 | Corporate Bond - Domestic | 150,000 | $155,063 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 146,000 | $154,943 | dollars as filed | principal |
| PetSmart LLC / PetSmart Finance Corp | 71677KAC2 | Corporate Bond - Domestic | 154,000 | $154,294 | dollars as filed | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 176,000 | $153,989 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,975 | $153,808 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,417 | $153,161 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,129 | $152,443 | dollars as filed | |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 146,000 | $152,147 | dollars as filed | principal |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 330 | $151,471 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 156,000 | $150,747 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBR1 | Corporate Bond - Foreign US$ | 146,000 | $150,198 | dollars as filed | principal |
| RWE AG | 004768962 | Common Stock - Foreign | 3,376 | $149,904 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Corporate Bond - Domestic | 142,000 | $149,812 | dollars as filed | principal |
| Olympus Corp | 006658801 | Common Stock - Foreign | 11,824 | $149,594 | dollars as filed | |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 153,000 | $149,359 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 1,062 | $149,275 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 12,454 | $149,154 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 484 | $148,684 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 12,332 | $148,057 | dollars as filed | |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 148,000 | $147,579 | dollars as filed | principal |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 5,268 | $147,510 | dollars as filed | |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,248 | $146,919 | dollars as filed | |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 139,000 | $146,124 | dollars as filed | principal |
| Olympus Water US Holding Corp | 25259KAA8 | Corporate Bond - Domestic | 139,000 | $145,816 | dollars as filed | principal |
| CoreWeave Inc | 21873SAC2 | Corporate Bond - Domestic | 142,000 | $145,550 | dollars as filed | principal |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 3,373 | $145,531 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,659 | $145,179 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 136,000 | $145,107 | dollars as filed | principal |
| DAVITA INC | 23918KAW8 | Corporate Bond - Domestic | 140,000 | $144,578 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,635 | $143,805 | dollars as filed | |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 2,313 | $143,754 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 639 | $143,705 | dollars as filed | |
| SPY 12/31/2025 556.78 P | P00556780 | Flex Option | 509 | $142,759 | dollars as filed | put |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 21,640 | $142,672 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 6,018 | $142,652 | dollars as filed | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 61,782 | $142,505 | dollars as filed | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Corporate Bond - Domestic | 134,000 | $142,340 | dollars as filed | principal |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 170,000 | $142,002 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,645 | $141,396 | dollars as filed | |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 134,000 | $140,198 | dollars as filed | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 140,000 | $139,650 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 175,000 | $139,554 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAF1 | Corporate Bond - Domestic | 134,000 | $139,178 | dollars as filed | principal |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 13,983 | $138,993 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 1,008 | $138,413 | dollars as filed | |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 133,000 | $138,406 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBQ2 | Corporate Bond - Domestic | 134,000 | $137,869 | dollars as filed | principal |
| PG&E Corp | 69331CAM0 | Corporate Bond - Domestic | 134,000 | $137,834 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 142,000 | $137,332 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 29,149 | $136,869 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,050 | $136,799 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,352 | $136,646 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAE1 | Corporate Bond - Foreign US$ | 138,000 | $135,712 | dollars as filed | principal |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,532 | $135,491 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 156,000 | $134,901 | dollars as filed | principal |
| Galaxy Entertainment Group Ltd | 006465874 | Common Stock - Foreign | 24,467 | $134,818 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,989 | $134,204 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 2,218 | $132,455 | dollars as filed | |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 138,000 | $132,308 | dollars as filed | principal |
| Ryanair Holdings PLC | 00BYTBXV3 | Common Stock - Foreign | 4,558 | $132,178 | dollars as filed | |
| Venture Global LNG Inc | 92332YAE1 | Corporate Bond - Domestic | 127,000 | $131,376 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 132,000 | $131,340 | dollars as filed | principal |
| Global Aircraft Leasing Co Ltd | 37960JAC2 | Corporate Bond - Foreign US$ | 127,000 | $131,236 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAD7 | Corporate Bond - Domestic | 138,492 | $131,221 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 147,000 | $130,607 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 130,000 | $130,343 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 2,024 | $130,305 | dollars as filed | |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 638 | $130,149 | dollars as filed | |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 132,000 | $130,020 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 139,000 | $129,979 | dollars as filed | principal |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 130,000 | $129,718 | dollars as filed | principal |
| Lightning Power LLC | 53229KAA7 | Corporate Bond - Domestic | 122,000 | $129,229 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,429 | $128,931 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 3,695 | $128,776 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAM6 | Corporate Bond - Domestic | 125,000 | $128,197 | dollars as filed | principal |
| Prime Healthcare Services Inc | 74165HAC2 | Corporate Bond - Domestic | 123,000 | $127,920 | dollars as filed | principal |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 26,656 | $127,905 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAB6 | Corporate Bond - Domestic | 123,000 | $127,886 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 129,000 | $127,437 | dollars as filed | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 132,000 | $127,094 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 127,000 | $126,905 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 120,000 | $126,890 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 130,000 | $126,876 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Corporate Bond - Foreign US$ | 122,000 | $126,216 | dollars as filed | principal |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Corporate Bond - Domestic | 122,000 | $126,089 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDS6 | Corporate Bond - Domestic | 126,000 | $126,029 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 139,000 | $125,986 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 123,000 | $125,460 | dollars as filed | principal |
| Nippon Yusen KK | 006643960 | Common Stock - Foreign | 3,667 | $125,253 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAF6 | Corporate Bond - Domestic | 120,000 | $125,107 | dollars as filed | principal |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 166,000 | $124,887 | dollars as filed | principal |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,783 | $124,879 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 330 | $124,862 | dollars as filed | |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 120,000 | $124,778 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 123,000 | $124,553 | dollars as filed | principal |
| TransDigm Inc | 893647BW6 | Corporate Bond - Domestic | 123,000 | $124,412 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAC1 | Corporate Bond - Domestic | 124,000 | $124,312 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 24,880 | $124,151 | dollars as filed | |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 120,000 | $124,045 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 121,000 | $123,959 | dollars as filed | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 121,000 | $123,816 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 132,000 | $123,638 | dollars as filed | principal |
| SPY 06/30/2026 370.71 P | P00370710 | Flex Option | 628 | $123,603 | dollars as filed | put |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 132,000 | $123,420 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | Corporate Bond - Domestic | 122,000 | $123,379 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 327 | $123,357 | dollars as filed | |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 140,000 | $123,327 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | Corporate Bond - Domestic | 120,000 | $123,157 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 136,000 | $123,045 | dollars as filed | principal |
| Snap Inc | 83304AAL0 | Corporate Bond - Domestic | 120,000 | $122,796 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 123,000 | $122,693 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 131,000 | $122,567 | dollars as filed | principal |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,378 | $122,445 | dollars as filed | |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 113,000 | $122,403 | dollars as filed | principal |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,330 | $122,157 | dollars as filed | |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 120,000 | $121,930 | dollars as filed | principal |
| Fair Isaac Corp | 303250AG9 | Corporate Bond - Domestic | 120,000 | $121,897 | dollars as filed | principal |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 116,000 | $121,066 | dollars as filed | principal |
| Raven Acquisition Holdings LLC | 75420NAA1 | Corporate Bond - Domestic | 117,000 | $120,239 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 124,000 | $120,154 | dollars as filed | principal |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 5,001 | $120,089 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 120,000 | $119,194 | dollars as filed | principal |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 8,320 | $119,187 | dollars as filed | |
| Noble Finance II LLC | 65505PAA5 | Corporate Bond - Domestic | 115,000 | $119,073 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 122,000 | $119,011 | dollars as filed | principal |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 7,168 | $118,360 | dollars as filed | |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 114,000 | $118,102 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 120,000 | $117,900 | dollars as filed | principal |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 8,784 | $117,763 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 26,332 | $117,263 | dollars as filed | |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 113,000 | $117,194 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BH2 | Corporate Bond - Domestic | 114,000 | $117,068 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 119,000 | $117,045 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Corporate Bond - Foreign US$ | 112,000 | $116,899 | dollars as filed | principal |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Corporate Bond - Domestic | 114,000 | $116,850 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 124,000 | $116,741 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 776 | $116,447 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Corporate Bond - Domestic | 103,000 | $116,261 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 128,000 | $116,222 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 110,000 | $116,211 | dollars as filed | principal |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 2,088 | $116,197 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 649 | $115,898 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 112,000 | $115,640 | dollars as filed | principal |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 13,970 | $115,549 | dollars as filed | |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 113,000 | $115,401 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 111,000 | $114,942 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 118,000 | $114,767 | dollars as filed | principal |
| Sanrio Co Ltd | 006776349 | Common Stock - Foreign | 2,440 | $114,687 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 120,000 | $114,568 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 125,000 | $114,480 | dollars as filed | principal |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 224,163 | $114,191 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,334 | $114,061 | dollars as filed | |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 42,236 | $114,026 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 120,000 | $113,955 | dollars as filed | principal |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 349 | $113,925 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Corporate Bond - Domestic | 103,000 | $113,746 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 115,000 | $113,669 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 110,000 | $113,025 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 113,000 | $112,972 | dollars as filed | principal |
| NATIONSTAR MTG HLD INC | 63861CAG4 | 6.500 08/01/29 '26 | 110,000 | $112,949 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 122,000 | $112,728 | dollars as filed | principal |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 104,000 | $112,580 | dollars as filed | principal |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 109,000 | $112,472 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 123,000 | $112,458 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 152,000 | $112,173 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 113,000 | $111,875 | dollars as filed | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,119 | $111,820 | dollars as filed | |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 220 | $111,388 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 111,000 | $111,293 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 120,000 | $111,252 | dollars as filed | principal |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,564 | $111,094 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 7,436 | $111,093 | dollars as filed | |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 106,000 | $110,876 | dollars as filed | principal |
| Univision Communications Inc | 914906BA9 | Corporate Bond - Domestic | 104,000 | $110,674 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 113,000 | $110,433 | dollars as filed | principal |
| VSTECS Holdings Ltd | 006527031 | Common Stock - Foreign | 79,853 | $110,331 | dollars as filed | |
| Newell Brands Inc | 651229BG0 | Corporate Bond - Domestic | 104,000 | $110,329 | dollars as filed | principal |
| Hertz Corp/The | 428040DC0 | Corporate Bond - Domestic | 104,000 | $110,229 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 105,000 | $109,725 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAM4 | Corporate Bond - Domestic | 113,000 | $109,435 | dollars as filed | principal |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 154 | $109,432 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 110,000 | $109,374 | dollars as filed | principal |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 7,698 | $109,011 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 449 | $108,995 | dollars as filed | |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 113,000 | $108,907 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAR1 | Corporate Bond - Domestic | 99,000 | $108,866 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 889 | $108,778 | dollars as filed | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 15,892 | $108,337 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 108,000 | $108,041 | dollars as filed | principal |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 5,692 | $107,625 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 539 | $107,584 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 105,000 | $107,485 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 3,124 | $107,247 | dollars as filed | |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 101,000 | $107,228 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 607 | $107,154 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 117,000 | $107,106 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 102,000 | $106,985 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 115,000 | $106,902 | dollars as filed | principal |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,072 | $106,888 | dollars as filed | |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 107,000 | $106,774 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,346 | $106,754 | dollars as filed | |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 108,000 | $106,650 | dollars as filed | principal |
| Kajima Corp | 006481320 | Common Stock - Foreign | 3,651 | $106,554 | dollars as filed | |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 101,000 | $106,487 | dollars as filed | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 108,000 | $106,081 | dollars as filed | principal |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 535 | $106,005 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 106,000 | $105,917 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 96,000 | $105,912 | dollars as filed | principal |
| Daimler Truck Holding AG | 00BP6VLQ4 | Common Stock - Foreign | 2,569 | $105,625 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 106,000 | $105,586 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AD5 | Corporate Bond - Foreign US$ | 98,000 | $105,119 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 101,000 | $105,034 | dollars as filed | principal |
| Kakao Corp | 006194037 | Common Stock - Foreign | 2,469 | $104,880 | dollars as filed | |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 106,000 | $104,776 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 107,000 | $104,726 | dollars as filed | principal |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 95,000 | $104,564 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 117,000 | $104,513 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 99,000 | $104,506 | dollars as filed | principal |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 19,180 | $104,069 | dollars as filed | |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 98,000 | $103,959 | dollars as filed | principal |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 3,004 | $103,894 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,364 | $103,851 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 8,234 | $103,729 | dollars as filed | |
| Jane Street Group / JSG Finance Inc | 47077WAE8 | Corporate Bond - Domestic | 100,000 | $103,719 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 104,000 | $103,492 | dollars as filed | principal |
| SK Square Co Ltd | 00BMG3GS6 | Common Stock - Foreign | 720 | $103,403 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 114,000 | $103,313 | dollars as filed | principal |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 5,465 | $103,301 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 32,314 | $103,062 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,027 | $102,953 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 5,798 | $102,550 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 984 | $102,474 | dollars as filed | |
| Woori Financial Group Inc | 00BGHWH98 | Common Stock - Foreign | 5,540 | $102,465 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 338,590 | $102,225 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,750 | $102,029 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 26,308 | $101,927 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 479 | $101,908 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 342 | $101,772 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,482 | $101,762 | dollars as filed | |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 110,000 | $101,280 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 103,000 | $101,198 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBY8 | Corporate Bond - Domestic | 105,000 | $100,992 | dollars as filed | principal |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 678 | $100,981 | dollars as filed | |
| Iron Mountain Inc | 46284VAQ4 | Corporate Bond - Domestic | 99,000 | $100,977 | dollars as filed | principal |
| OMV AG | 004651459 | Common Stock - Foreign | 1,892 | $100,892 | dollars as filed | |
| Energy Transfer LP | 29273VBG4 | Corporate Bond - Domestic | 101,000 | $100,635 | dollars as filed | principal |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 4,106 | $100,564 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 91,000 | $100,466 | dollars as filed | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 101,000 | $100,452 | dollars as filed | principal |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 20,211 | $100,402 | dollars as filed | |
| Post Holdings Inc | 737446AV6 | Corporate Bond - Domestic | 99,000 | $100,004 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 96,000 | $99,879 | dollars as filed | principal |
| Garda World Security Corp | 36485MAP4 | Corporate Bond - Foreign US$ | 96,000 | $99,677 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 95,000 | $99,641 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 98,000 | $99,409 | dollars as filed | principal |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 86,000 | $99,334 | dollars as filed | principal |
| Belron UK Finance PLC | 080782AA3 | Corporate Bond - Foreign US$ | 98,000 | $99,284 | dollars as filed | principal |
| Rogers Communications Inc | 775109DG3 | Corporate Bond - Foreign US$ | 95,000 | $99,125 | dollars as filed | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 99,000 | $98,876 | dollars as filed | principal |
| Opal Bidco SAS | 68348BAA1 | Corporate Bond - Foreign US$ | 96,000 | $98,416 | dollars as filed | principal |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 9,935 | $98,204 | dollars as filed | |
| AECOM | 00766TAE0 | Corporate Bond - Domestic | 96,000 | $98,085 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 100,000 | $98,070 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 98,000 | $98,032 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 91,000 | $97,934 | dollars as filed | principal |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 530 | $97,933 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 104,000 | $97,710 | dollars as filed | principal |
| LABL Inc | 50168QAF2 | Corporate Bond - Domestic | 133,000 | $97,658 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,575 | $97,644 | dollars as filed | |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 114,000 | $97,470 | dollars as filed | principal |
| Hacksaw AB | 00BV5F910 | Common Stock - Foreign | 13,352 | $97,190 | dollars as filed | |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 99,000 | $97,050 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 105,000 | $97,025 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 99,000 | $96,979 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,165 | $96,963 | dollars as filed | |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 663 | $96,871 | dollars as filed | |
| Ryan Specialty LLC | 78351GAA3 | Corporate Bond - Domestic | 96,000 | $96,840 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 490 | $96,824 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 101,000 | $96,798 | dollars as filed | principal |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 6,594 | $96,646 | dollars as filed | |
| Millrose Properties Inc | 601137AA0 | Corporate Bond - Domestic | 95,000 | $96,590 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAD2 | Corporate Bond - Domestic | 98,000 | $96,460 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 115,000 | $96,025 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 96,000 | $95,933 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 96,000 | $95,760 | dollars as filed | principal |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 2,200 | $95,745 | dollars as filed | |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 95,000 | $95,562 | dollars as filed | principal |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 856 | $95,542 | dollars as filed | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 101,000 | $95,359 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BJ9 | Corporate Bond - Domestic | 93,000 | $95,340 | dollars as filed | principal |
| CommScope LLC | 20338MAA0 | Corporate Bond - Domestic | 92,000 | $95,220 | dollars as filed | principal |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 91,000 | $95,095 | dollars as filed | principal |
| Samsung C&T Corp | 00BSXN8K7 | Common Stock - Foreign | 721 | $94,862 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 8,468 | $94,623 | dollars as filed | |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 91,000 | $94,464 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 101,000 | $94,376 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 100,000 | $94,175 | dollars as filed | principal |
| Block Inc | 852234AT0 | Corporate Bond - Domestic | 93,000 | $94,168 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 94,000 | $94,000 | dollars as filed | principal |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,230 | $93,677 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 96,000 | $93,668 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 94,000 | $93,575 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 91,000 | $93,475 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 94,000 | $93,337 | dollars as filed | principal |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 11,474 | $93,299 | dollars as filed | |
| Rogers Communications Inc | 775109DH1 | Corporate Bond - Foreign US$ | 88,000 | $93,280 | dollars as filed | principal |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,069 | $93,267 | dollars as filed | |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 90,000 | $93,090 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAC4 | Corporate Bond - Domestic | 84,000 | $93,080 | dollars as filed | principal |
| US Acute Care Solutions LLC | 90367UAD3 | Corporate Bond - Domestic | 91,000 | $93,078 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAP9 | Corporate Bond - Domestic | 91,000 | $93,012 | dollars as filed | principal |
| Team Health Holdings Inc | 87817AAB3 | Corporate Bond - Domestic | 86,000 | $92,880 | dollars as filed | principal |
| NORWEGIAN KRONE | 00CASHNOK | Cash - Foreign | 925,666 | $92,756 | dollars as filed | |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 89,000 | $92,747 | dollars as filed | principal |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 89,000 | $92,533 | dollars as filed | principal |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,315 | $92,478 | dollars as filed | |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 98,000 | $92,298 | dollars as filed | principal |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 2,586 | $92,049 | dollars as filed | |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 46,806 | $91,985 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAX2 | Corporate Bond - Domestic | 89,000 | $91,919 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 89,000 | $91,828 | dollars as filed | principal |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 88,000 | $91,795 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 115,000 | $91,425 | dollars as filed | principal |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 88,000 | $91,410 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAY0 | Corporate Bond - Domestic | 88,000 | $91,410 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 92,000 | $91,327 | dollars as filed | principal |
| Samsung Heavy Industries Co Ltd | 006772217 | Common Stock - Foreign | 5,850 | $91,312 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAW4 | Corporate Bond - Domestic | 88,000 | $91,300 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,463 | $91,291 | dollars as filed | |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 90,000 | $91,056 | dollars as filed | principal |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 86,000 | $90,993 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAG1 | Corporate Bond - Domestic | 88,000 | $90,906 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 101,000 | $90,891 | dollars as filed | principal |
| Fresenius Medical Care AG | 005129074 | Common Stock - Foreign | 1,733 | $90,867 | dollars as filed | |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 93,000 | $90,675 | dollars as filed | principal |
| Ryohin Keikaku Co Ltd | 006758455 | Common Stock - Foreign | 4,550 | $90,609 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 87,000 | $90,589 | dollars as filed | principal |
| Hyundai Rotem Co Ltd | 00BFPM3C8 | Common Stock - Foreign | 580 | $90,531 | dollars as filed | |
| Axon Enterprise Inc | 05464CAC5 | Corporate Bond - Domestic | 88,000 | $90,420 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 509 | $90,414 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,248 | $90,343 | dollars as filed | |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 87,000 | $90,150 | dollars as filed | principal |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 84,000 | $89,980 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 85,000 | $89,939 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAG9 | Corporate Bond - Domestic | 86,000 | $89,734 | dollars as filed | principal |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 5,457 | $89,631 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 88,000 | $89,007 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 88,000 | $88,903 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 88,000 | $88,814 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAR3 | Corporate Bond - Domestic | 85,000 | $88,814 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 89,000 | $88,778 | dollars as filed | principal |
| DAVITA INC | 23918KAY4 | Corporate Bond - Domestic | 86,000 | $88,705 | dollars as filed | principal |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 3,645 | $88,584 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 89,000 | $88,513 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QBA1 | Corporate Bond - Domestic | 89,000 | $88,502 | dollars as filed | principal |
| Kioxia Holdings Corp | 49726JAB4 | Corporate Bond - Foreign US$ | 86,000 | $88,452 | dollars as filed | principal |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,178 | $88,391 | dollars as filed | |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 86,000 | $88,258 | dollars as filed | principal |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 274 | $88,173 | dollars as filed | |
| Kioxia Holdings Corp | 49726JAA6 | Corporate Bond - Foreign US$ | 86,000 | $88,086 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 88,000 | $87,974 | dollars as filed | principal |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 82,000 | $87,927 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 86,000 | $87,693 | dollars as filed | principal |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 86,000 | $87,570 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 93,000 | $87,530 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 88,000 | $87,515 | dollars as filed | principal |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 4,698 | $87,291 | dollars as filed | |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 85,000 | $87,217 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 82,000 | $87,152 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 90,000 | $86,722 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 87,000 | $86,717 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 89,000 | $86,524 | dollars as filed | principal |
| OneMain Finance Corp | 682691AH3 | Corporate Bond - Domestic | 84,000 | $86,442 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 88,000 | $86,120 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 117,000 | $86,081 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Corporate Bond - Foreign US$ | 83,000 | $86,069 | dollars as filed | principal |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 88,000 | $86,050 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 88,000 | $86,044 | dollars as filed | principal |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 5,646 | $85,975 | dollars as filed | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 88,000 | $85,547 | dollars as filed | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 94,000 | $85,423 | dollars as filed | principal |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 88,000 | $85,400 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 84,000 | $85,299 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 490 | $85,216 | dollars as filed | |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 131,000 | $85,150 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 88,000 | $85,088 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 89,000 | $85,016 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 83,000 | $85,013 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | Corporate Bond - Domestic | 81,000 | $84,917 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 85,000 | $84,832 | dollars as filed | principal |
| Olympus Water US Holding Corp | 46150DAA0 | Corporate Bond - Domestic | 86,000 | $84,818 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 89,000 | $84,812 | dollars as filed | principal |
| Telenor ASA | 004732495 | Common Stock - Foreign | 5,102 | $84,560 | dollars as filed | |
| Alpha Generation LLC | 02073LAA9 | Corporate Bond - Domestic | 82,000 | $84,540 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 87,000 | $84,515 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 88,000 | $84,484 | dollars as filed | principal |
| VF Corp | 918204BB3 | Corporate Bond - Domestic | 87,000 | $84,393 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Corporate Bond - Domestic | 82,000 | $84,361 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 89,000 | $84,277 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 89,000 | $84,216 | dollars as filed | principal |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Corporate Bond - Domestic | 80,000 | $84,141 | dollars as filed | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 87,000 | $84,123 | dollars as filed | principal |
| Hanwha Ocean Co Ltd | 006211732 | Common Stock - Foreign | 1,070 | $84,117 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 84,000 | $84,105 | dollars as filed | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 88,000 | $83,976 | dollars as filed | principal |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 339 | $83,962 | dollars as filed | |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 84,000 | $83,895 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 88,000 | $83,779 | dollars as filed | principal |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 85,000 | $83,734 | dollars as filed | principal |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 79,000 | $83,563 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 80,000 | $83,457 | dollars as filed | principal |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 80,000 | $83,424 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 92,000 | $83,284 | dollars as filed | principal |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 79,000 | $83,230 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,601 | $83,214 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 544 | $83,173 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 46,849 | $83,169 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 12,456 | $83,140 | dollars as filed | |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 88,000 | $83,098 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 1,669 | $82,983 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 86,000 | $82,976 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 80,000 | $82,904 | dollars as filed | principal |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,257 | $82,694 | dollars as filed | |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 110,000 | $82,638 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AQ4 | Corporate Bond - Domestic | 81,000 | $82,551 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 86,000 | $82,529 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 80,000 | $82,500 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 80,000 | $82,439 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AS0 | Corporate Bond - Domestic | 80,000 | $82,435 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 80,000 | $82,300 | dollars as filed | principal |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 80,000 | $82,255 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 113,000 | $81,936 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 80,000 | $81,921 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 80,000 | $81,902 | dollars as filed | principal |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 80,000 | $81,900 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 80,000 | $81,836 | dollars as filed | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 82,000 | $81,795 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 81,000 | $81,774 | dollars as filed | principal |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 88,000 | $81,708 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 80,000 | $81,703 | dollars as filed | principal |
| Focus Financial Partners LLC | 34417VAA5 | Corporate Bond - Domestic | 80,000 | $81,698 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 84,000 | $81,645 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 80,000 | $81,492 | dollars as filed | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 102,000 | $81,473 | dollars as filed | principal |
| CACI International Inc | 127190AE6 | Corporate Bond - Domestic | 79,000 | $81,469 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 79,000 | $81,390 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-011350 | this filing | 2025-10-15 | acceptance time not in the bulk data set |