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 |
|---|---|---|---|---|---|---|
| Sunoco LP | 86765KAD1 | Corporate Bond - Domestic | 80,000 | $81,342 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 79,000 | $81,340 | dollars as filed | principal |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 83,000 | $81,307 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 81,000 | $81,038 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AB9 | Corporate Bond - Foreign US$ | 77,000 | $80,905 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 7,221 | $80,875 | dollars as filed | |
| Evolution Mining Ltd | 00B3X0F91 | Common Stock - Foreign | 11,283 | $80,856 | dollars as filed | |
| Gray Media Inc | 389375AN6 | Corporate Bond - Domestic | 79,000 | $80,774 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 74,000 | $80,708 | dollars as filed | principal |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 102,000 | $80,555 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 80,000 | $80,469 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 86,000 | $80,448 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 80,000 | $80,409 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Corporate Bond - Domestic | 80,000 | $80,308 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 80,000 | $80,300 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 79,000 | $80,245 | dollars as filed | principal |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 12,358 | $80,214 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 77,000 | $80,204 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 80,000 | $80,113 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 4,863 | $80,018 | dollars as filed | |
| Wynn Macau Ltd | 98313RAL0 | Corporate Bond - Foreign US$ | 79,000 | $79,993 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 80,000 | $79,989 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,243 | $79,895 | dollars as filed | |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 76,000 | $79,797 | dollars as filed | principal |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 79,000 | $79,639 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 86,000 | $79,604 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,366 | $79,595 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 80,000 | $79,552 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | Corporate Bond - Domestic | 76,000 | $79,488 | dollars as filed | principal |
| Staples Inc | 855030AS1 | Corporate Bond - Domestic | 99,000 | $79,456 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 79,000 | $79,444 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 85,000 | $79,393 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 102,000 | $79,305 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 80,000 | $79,175 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 79,000 | $79,004 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAN0 | Corporate Bond - Domestic | 75,000 | $78,996 | dollars as filed | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 80,000 | $78,900 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 82,000 | $78,869 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AM0 | Corporate Bond - Domestic | 77,000 | $78,860 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 80,000 | $78,800 | dollars as filed | principal |
| Block Inc | 852234AU7 | Corporate Bond - Domestic | 77,000 | $78,776 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 75,000 | $78,750 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 80,000 | $78,748 | dollars as filed | principal |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 230 | $78,646 | dollars as filed | |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 79,000 | $78,643 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 80,000 | $78,638 | dollars as filed | principal |
| DSM-Firmenich AG | 00BPCPSD6 | Common Stock - Foreign | 923 | $78,586 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Corporate Bond - Domestic | 76,000 | $78,535 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 80,000 | $78,465 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 83,000 | $78,429 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,338 | $78,340 | dollars as filed | |
| Advance Auto Parts Inc | 00751YAL0 | Corporate Bond - Domestic | 76,000 | $78,265 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 80,000 | $78,018 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 81,000 | $78,018 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 81,000 | $77,972 | dollars as filed | principal |
| KT&G Corp | 006175076 | Common Stock - Foreign | 818 | $77,891 | dollars as filed | |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 84,000 | $77,770 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 76,000 | $77,761 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 90,000 | $77,754 | dollars as filed | principal |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 7,014 | $77,704 | dollars as filed | |
| Qnity Electronics | 74743LAA8 | COM | 77,000 | $77,681 | dollars as filed | principal |
| Iliad Holding SAS | 449691AG9 | Corporate Bond - Foreign US$ | 76,000 | $77,598 | dollars as filed | principal |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 76,000 | $77,463 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,934 | $77,437 | dollars as filed | |
| MGM Resorts International | 552953CK5 | Corporate Bond - Domestic | 76,000 | $77,358 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 15,980 | $77,183 | dollars as filed | |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 88,000 | $77,050 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 2,146 | $77,047 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,894 | $77,040 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AS0 | Corporate Bond - Domestic | 76,000 | $77,001 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 79,000 | $76,826 | dollars as filed | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 76,000 | $76,825 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 79,000 | $76,823 | dollars as filed | principal |
| Wayfair LLC | 94419NAA5 | Corporate Bond - Domestic | 74,000 | $76,498 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 77,000 | $76,496 | dollars as filed | principal |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 87,764 | $76,239 | dollars as filed | |
| Advance Auto Parts Inc | 00751YAK2 | Corporate Bond - Domestic | 74,000 | $76,211 | dollars as filed | principal |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 75,000 | $76,050 | dollars as filed | principal |
| Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Corporate Bond - Domestic | 73,000 | $75,993 | dollars as filed | principal |
| Nice Ltd | 006647133 | Common Stock - Foreign | 515 | $75,877 | dollars as filed | |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 71,000 | $75,824 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 75,000 | $75,697 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAG2 | Corporate Bond - Domestic | 73,000 | $75,637 | dollars as filed | principal |
| LBM Acquisition LLC | 52109SAB5 | Corporate Bond - Domestic | 72,000 | $75,589 | dollars as filed | principal |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 78,000 | $75,511 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 77,000 | $75,460 | dollars as filed | principal |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,562 | $75,241 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAF4 | Corporate Bond - Domestic | 73,000 | $75,231 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 81,000 | $75,188 | dollars as filed | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 81,000 | $75,171 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 74,000 | $75,148 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 79,000 | $75,050 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 79,000 | $74,789 | dollars as filed | principal |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 180 | $74,666 | dollars as filed | |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 77,000 | $74,230 | dollars as filed | principal |
| Nova Ltd | 006534161 | Common Stock - Foreign | 234 | $74,145 | dollars as filed | |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 78,000 | $74,100 | dollars as filed | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 73,000 | $74,017 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 74,000 | $74,000 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 382 | $73,990 | dollars as filed | |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 79,000 | $73,865 | dollars as filed | principal |
| VERBUND AG | 004661607 | Common Stock - Foreign | 1,014 | $73,691 | dollars as filed | |
| LifePoint Health Inc | 53219LAY5 | Corporate Bond - Domestic | 69,000 | $73,573 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 81,000 | $73,466 | dollars as filed | principal |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 10,306 | $73,289 | dollars as filed | |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 69,000 | $73,196 | dollars as filed | principal |
| Shimano Inc | 006804820 | Common Stock - Foreign | 650 | $72,962 | dollars as filed | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 76,000 | $72,735 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 69,000 | $72,709 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 74,000 | $72,504 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 78,540 | $72,496 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 69,000 | $72,492 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAB4 | Corporate Bond - Domestic | 68,000 | $72,421 | dollars as filed | principal |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 10,684 | $72,372 | dollars as filed | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 74,000 | $72,153 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 74,000 | $72,150 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AC8 | Corporate Bond - Domestic | 71,000 | $71,984 | dollars as filed | principal |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 7,097 | $71,974 | dollars as filed | |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 68,000 | $71,910 | dollars as filed | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 74,000 | $71,910 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 68,250 | $71,833 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 76,000 | $71,822 | dollars as filed | principal |
| Chobani Holdco II LLC | 169918AA7 | Corporate Bond - Domestic | 68,000 | $71,783 | dollars as filed | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 73,000 | $71,777 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAL6 | Corporate Bond - Domestic | 74,000 | $71,588 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 66,000 | $71,559 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Corporate Bond - Domestic | 69,000 | $71,490 | dollars as filed | principal |
| Novelis Corp | 670001AL0 | Corporate Bond - Domestic | 69,000 | $71,483 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 109,000 | $71,302 | dollars as filed | principal |
| CVS Health Corp | 126650EG1 | Corporate Bond - Domestic | 69,000 | $71,243 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAN4 | Corporate Bond - Domestic | 69,000 | $71,232 | dollars as filed | principal |
| Directv Financing LLC | 254945AA6 | Corporate Bond - Domestic | 72,000 | $71,117 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Corporate Bond - Domestic | 68,000 | $71,052 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 74,000 | $71,012 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 72,000 | $71,010 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 71,000 | $70,865 | dollars as filed | principal |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 8,005 | $70,863 | dollars as filed | |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 66,000 | $70,850 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 71,000 | $70,823 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 71,000 | $70,724 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 71,000 | $70,658 | dollars as filed | principal |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 69,000 | $70,614 | dollars as filed | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 72,000 | $70,470 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 66,000 | $70,437 | dollars as filed | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 76,000 | $70,359 | dollars as filed | principal |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 2,724 | $70,339 | dollars as filed | |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 69,000 | $70,322 | dollars as filed | principal |
| Ball Corp | 058498AY2 | Corporate Bond - Domestic | 69,000 | $70,303 | dollars as filed | principal |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 72,000 | $70,178 | dollars as filed | principal |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 71,000 | $70,086 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 69,000 | $69,762 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 71,000 | $69,677 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 72,000 | $69,570 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 508 | $69,520 | dollars as filed | |
| TELUS Corp | 87971MCM3 | Corporate Bond - Foreign US$ | 66,000 | $69,392 | dollars as filed | principal |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 69,000 | $69,337 | dollars as filed | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 197,000 | $69,196 | dollars as filed | principal |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 182,000 | $69,160 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAG7 | Corporate Bond - Domestic | 68,000 | $69,145 | dollars as filed | principal |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 37,040 | $69,113 | dollars as filed | |
| NRG Energy Inc | 629377CY6 | Corporate Bond - Domestic | 69,000 | $69,059 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 69,000 | $69,014 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 69,000 | $68,914 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 69,000 | $68,850 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 69,000 | $68,810 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 75,000 | $68,809 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 69,000 | $68,651 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAF2 | Corporate Bond - Domestic | 66,000 | $68,610 | dollars as filed | principal |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,831 | $68,548 | dollars as filed | |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 622 | $68,483 | dollars as filed | |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 69,000 | $68,456 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAD7 | Corporate Bond - Foreign US$ | 66,000 | $68,324 | dollars as filed | principal |
| Bread Financial Holdings Inc | 018581AP3 | Corporate Bond - Domestic | 64,000 | $68,320 | dollars as filed | principal |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 3,540 | $68,306 | dollars as filed | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 71,000 | $68,278 | dollars as filed | principal |
| NFE Financing LLC | 62909BAA5 | Corporate Bond - Domestic | 238,000 | $68,138 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 69,000 | $68,099 | dollars as filed | principal |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 66,000 | $68,051 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Corporate Bond - Foreign US$ | 60,000 | $68,015 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 67,000 | $67,958 | dollars as filed | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 68,000 | $67,949 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 66,000 | $67,887 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 81,000 | $67,817 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 69,000 | $67,686 | dollars as filed | principal |
| Halma PLC | 000405207 | Common Stock - Foreign | 1,458 | $67,677 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 10,420 | $67,599 | dollars as filed | |
| Rithm Capital Corp | 64828TAB8 | Corporate Bond - Domestic | 66,000 | $67,568 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAH8 | Corporate Bond - Domestic | 68,000 | $67,473 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 67,000 | $67,418 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 726 | $67,294 | dollars as filed | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 93,000 | $67,263 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 68,000 | $67,236 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 64,000 | $67,214 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 65,000 | $67,158 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 68,000 | $67,122 | dollars as filed | principal |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 3,104 | $67,073 | dollars as filed | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 69,000 | $67,052 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 65,000 | $66,951 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAT4 | Corporate Bond - Domestic | 64,000 | $66,917 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 66,000 | $66,519 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAZ7 | Corporate Bond - Domestic | 66,000 | $66,491 | dollars as filed | principal |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 66,000 | $66,269 | dollars as filed | principal |
| LG Electronics Inc | 006520739 | Common Stock - Foreign | 1,229 | $66,222 | dollars as filed | |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Corporate Bond - Domestic | 66,000 | $66,092 | dollars as filed | principal |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 886 | $66,062 | dollars as filed | |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 66,000 | $66,021 | dollars as filed | principal |
| Service Properties Trust | 81761LAD4 | Corporate Bond - Domestic | 65,000 | $66,017 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 63,000 | $65,984 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Corporate Bond - Foreign US$ | 64,000 | $65,963 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 63,000 | $65,947 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 66,000 | $65,845 | dollars as filed | principal |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 440 | $65,813 | dollars as filed | |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 66,000 | $65,789 | dollars as filed | principal |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 64,000 | $65,737 | dollars as filed | principal |
| Talos Production Inc | 87485LAE4 | Corporate Bond - Domestic | 63,000 | $65,587 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 65,000 | $65,556 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 66,000 | $65,495 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 66,000 | $65,492 | dollars as filed | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 66,000 | $65,487 | dollars as filed | principal |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 66,000 | $65,423 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Corporate Bond - Domestic | 64,000 | $65,421 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 68,000 | $65,410 | dollars as filed | principal |
| TELUS CORP (VOTING) | 002381093 | Common Stock - Foreign | 4,152 | $65,396 | dollars as filed | |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 60,000 | $65,366 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Corporate Bond - Domestic | 68,000 | $65,280 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAS3 | Corporate Bond - Domestic | 63,000 | $65,230 | dollars as filed | principal |
| Terex Corp | 880779BB8 | Corporate Bond - Domestic | 64,000 | $65,210 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 66,000 | $65,195 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 65,000 | $65,148 | dollars as filed | principal |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 916 | $65,101 | dollars as filed | |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 69,000 | $65,099 | dollars as filed | principal |
| Whirlpool Corp | 963320AW6 | Corporate Bond - Domestic | 66,000 | $65,051 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAC0 | Corporate Bond - Foreign US$ | 60,000 | $64,919 | dollars as filed | principal |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 7,850 | $64,892 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 88,000 | $64,891 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 71,000 | $64,869 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 65,000 | $64,864 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 60,000 | $64,802 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAE4 | Corporate Bond - Domestic | 63,000 | $64,733 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAC9 | Corporate Bond - Domestic | 67,000 | $64,643 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 70,000 | $64,641 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAC8 | Corporate Bond - Domestic | 65,890 | $64,632 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 61,000 | $64,546 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 63,000 | $64,500 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAC0 | Corporate Bond - Foreign US$ | 63,000 | $64,496 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 71,000 | $64,450 | dollars as filed | principal |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 65,000 | $64,440 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 64,000 | $64,418 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAH0 | Corporate Bond - Domestic | 63,000 | $64,262 | dollars as filed | principal |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 71,000 | $64,253 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AE2 | Corporate Bond - Domestic | 78,675 | $64,230 | dollars as filed | principal |
| Magnera Corp | 55939AAA5 | Corporate Bond - Domestic | 68,000 | $64,171 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 66,000 | $64,143 | dollars as filed | principal |
| Cooper-Standard Automotive Inc | 216762AH7 | Corporate Bond - Domestic | 61,000 | $64,095 | dollars as filed | principal |
| DXC Technology Co | 23355LAM8 | Corporate Bond - Domestic | 68,000 | $64,090 | dollars as filed | principal |
| Wayfair LLC | 94419NAB3 | Corporate Bond - Domestic | 61,000 | $64,075 | dollars as filed | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 109,000 | $64,038 | dollars as filed | principal |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 65,000 | $64,002 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Corporate Bond - Domestic | 63,000 | $63,966 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Corporate Bond - Domestic | 62,000 | $63,938 | dollars as filed | principal |
| Bombardier Inc | 097751CC3 | Corporate Bond - Foreign US$ | 61,000 | $63,821 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Corporate Bond - Foreign US$ | 60,000 | $63,756 | dollars as filed | principal |
| Service Corp International/US | 817565CH5 | Corporate Bond - Domestic | 63,000 | $63,752 | dollars as filed | principal |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 6,104 | $63,734 | dollars as filed | |
| Nabors Industries Inc | 62957HAP0 | Corporate Bond - Domestic | 61,000 | $63,689 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 65,000 | $63,396 | dollars as filed | principal |
| McGraw-Hill Education Inc | 58064LAA2 | Corporate Bond - Domestic | 61,000 | $63,372 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 71,000 | $63,366 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBJ5 | Corporate Bond - Domestic | 70,000 | $63,365 | dollars as filed | principal |
| OneMain Finance Corp | 682691AG5 | Corporate Bond - Domestic | 61,000 | $63,217 | dollars as filed | principal |
| SM Energy Co | 17888HAD5 | Corporate Bond - Domestic | 60,000 | $63,126 | dollars as filed | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 64,000 | $62,986 | dollars as filed | principal |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 66,000 | $62,889 | dollars as filed | principal |
| EQT Corp | 26884LAR0 | Corporate Bond - Domestic | 60,000 | $62,794 | dollars as filed | principal |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 60,000 | $62,700 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 63,000 | $62,616 | dollars as filed | principal |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 58,000 | $62,567 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 13,688 | $62,533 | dollars as filed | |
| Berry Global Inc | 08576PAQ4 | Corporate Bond - Domestic | 60,000 | $62,517 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 63,000 | $62,449 | dollars as filed | principal |
| Berry Global Inc | 08576BAB8 | Corporate Bond - Domestic | 59,000 | $62,380 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 10,368 | $62,299 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 72,000 | $62,285 | dollars as filed | principal |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 3,651 | $62,263 | dollars as filed | |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 61,000 | $62,139 | dollars as filed | principal |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 162,490 | $62,027 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,341 | $62,013 | dollars as filed | |
| Kinder Morgan Energy Partners LP | 494550BW5 | Corporate Bond - Domestic | 65,000 | $62,003 | dollars as filed | principal |
| Avient Corp | 05368VAB2 | Corporate Bond - Domestic | 61,000 | $61,957 | dollars as filed | principal |
| BorgWarner Inc | 099724AQ9 | Corporate Bond - Domestic | 60,000 | $61,901 | dollars as filed | principal |
| Energy Transfer LP | 29273VBH2 | Corporate Bond - Domestic | 62,000 | $61,883 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAE1 | Corporate Bond - Domestic | 59,000 | $61,835 | dollars as filed | principal |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 894 | $61,822 | dollars as filed | |
| MasTec Inc | 576323AT6 | Corporate Bond - Domestic | 59,000 | $61,754 | dollars as filed | principal |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 88,010 | $61,730 | dollars as filed | |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Corporate Bond - Domestic | 59,000 | $61,699 | dollars as filed | principal |
| Crown Americas LLC | 228180AC9 | Corporate Bond - Domestic | 61,000 | $61,657 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 62,000 | $61,602 | dollars as filed | principal |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,242 | $61,582 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 59,000 | $61,507 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAJ4 | Corporate Bond - Foreign US$ | 60,000 | $61,505 | dollars as filed | principal |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 60,000 | $61,492 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 63,000 | $61,441 | dollars as filed | principal |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 4,813 | $61,409 | dollars as filed | |
| AGCO Corp | 001084AS1 | Corporate Bond - Domestic | 59,000 | $61,331 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AC7 | Corporate Bond - Foreign US$ | 58,000 | $61,244 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Corporate Bond - Domestic | 59,000 | $61,203 | dollars as filed | principal |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 170 | $61,183 | dollars as filed | |
| CNX Resources Corp | 12653CAL2 | Corporate Bond - Domestic | 59,000 | $61,175 | dollars as filed | principal |
| CVS Health Corp | 126650DK3 | Corporate Bond - Domestic | 72,000 | $61,161 | dollars as filed | principal |
| Embracer Group AB | 00BTHW926 | Common Stock - Foreign | 5,510 | $61,046 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,718 | $60,955 | dollars as filed | |
| BorgWarner Inc | 099724AH9 | Corporate Bond - Domestic | 72,000 | $60,951 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Corporate Bond - Domestic | 58,000 | $60,916 | dollars as filed | principal |
| CVS Health Corp | 126650EE6 | Corporate Bond - Domestic | 60,000 | $60,871 | dollars as filed | principal |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 59,000 | $60,832 | dollars as filed | principal |
| Cheniere Energy Inc | 16411RAN9 | Corporate Bond - Domestic | 59,000 | $60,820 | dollars as filed | principal |
| Jabil Inc | 466313AK9 | Corporate Bond - Domestic | 66,000 | $60,781 | dollars as filed | principal |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 4,876 | $60,761 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 854 | $60,760 | dollars as filed | |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 62,000 | $60,756 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 61,000 | $60,745 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AF9 | Corporate Bond - Domestic | 58,250 | $60,714 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 63,000 | $60,660 | dollars as filed | principal |
| Playtika Holding Corp | 72815LAA5 | Corporate Bond - Domestic | 66,000 | $60,593 | dollars as filed | principal |
| PetSmart LLC / PetSmart Finance Corp | 71677KAD0 | Corporate Bond - Domestic | 60,000 | $60,582 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 61,000 | $60,567 | dollars as filed | principal |
| Kinder Morgan Inc | 49456BAQ4 | Corporate Bond - Domestic | 66,000 | $60,474 | dollars as filed | principal |
| Altria Group Inc | 02209SBM4 | Corporate Bond - Domestic | 78,000 | $60,458 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 65,000 | $60,428 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AG7 | Corporate Bond - Domestic | 69,000 | $60,410 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 63,000 | $60,355 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 61,000 | $60,314 | dollars as filed | principal |
| ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 | 02209SBF9 | CORPORATE BONDS | 59,000 | $60,297 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 595 | $60,232 | dollars as filed | |
| Fox Corp | 35137LAJ4 | Corporate Bond - Domestic | 60,000 | $60,228 | dollars as filed | principal |
| Kinder Morgan Inc | 49456BAH4 | Corporate Bond - Domestic | 62,000 | $60,221 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 60,000 | $60,112 | dollars as filed | principal |
| Covestro AG | 00BRBLFV6 | Common Stock - Foreign | 878 | $60,097 | dollars as filed | |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 58,000 | $60,060 | dollars as filed | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 66,000 | $60,060 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 60,000 | $59,999 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 59,000 | $59,965 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 58,000 | $59,958 | dollars as filed | principal |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 68,000 | $59,921 | dollars as filed | principal |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 460 | $59,857 | dollars as filed | |
| Royalty Pharma PLC | 78081BAL7 | Corporate Bond - Foreign US$ | 78,000 | $59,839 | dollars as filed | principal |
| Altria Group Inc | 02209SAV5 | Corporate Bond - Domestic | 78,000 | $59,789 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAD8 | Corporate Bond - Foreign US$ | 56,000 | $59,776 | dollars as filed | principal |
| Devon Energy Corp | 25179MBG7 | Corporate Bond - Domestic | 60,000 | $59,740 | dollars as filed | principal |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 91 | $59,735 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 63,000 | $59,689 | dollars as filed | principal |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,160 | $59,545 | dollars as filed | |
| Williams Cos Inc/The | 969457BV1 | Corporate Bond - Domestic | 59,000 | $59,532 | dollars as filed | principal |
| Viatris Inc | 92556VAE6 | Corporate Bond - Domestic | 78,000 | $59,482 | dollars as filed | principal |
| Fox Corp | 35137LAN5 | Corporate Bond - Domestic | 54,000 | $59,451 | dollars as filed | principal |
| Owens Corning | 690742AG6 | Corporate Bond - Domestic | 72,000 | $59,336 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 56,000 | $59,321 | dollars as filed | principal |
| Williams Cos Inc/The | 96950FAP9 | Corporate Bond - Domestic | 66,000 | $59,309 | dollars as filed | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 60,000 | $59,301 | dollars as filed | principal |
| Qnity Electronics Inc | 74743LAB6 | Corporate Bond - Domestic | 58,000 | $59,294 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 61,000 | $59,170 | dollars as filed | principal |
| CVS Health Corp | 126650EA4 | Corporate Bond - Domestic | 60,000 | $59,107 | dollars as filed | principal |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 8,654 | $59,104 | dollars as filed | |
| Ovintiv Inc | 69047QAC6 | Corporate Bond - Domestic | 56,000 | $59,070 | dollars as filed | principal |
| Tapestry Inc | 876030AA5 | #N/A | 65,000 | $59,029 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAM5 | Corporate Bond - Foreign US$ | 84,000 | $59,016 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAP8 | Corporate Bond - Foreign US$ | 88,000 | $58,966 | dollars as filed | principal |
| CVS Health Corp | 126650DZ0 | Corporate Bond - Domestic | 60,000 | $58,956 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 56,000 | $58,872 | dollars as filed | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 60,000 | $58,814 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAS2 | Corporate Bond - Foreign US$ | 59,000 | $58,732 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAM2 | Corporate Bond - Domestic | 58,000 | $58,653 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AP9 | Corporate Bond - Domestic | 56,000 | $58,632 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAQ8 | Corporate Bond - Domestic | 63,000 | $58,626 | dollars as filed | principal |
| Lear Corp | 521865AZ8 | Corporate Bond - Domestic | 65,000 | $58,601 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BK2 | Corporate Bond - Domestic | 56,000 | $58,572 | dollars as filed | principal |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 673 | $58,502 | dollars as filed | |
| Fox Corp | 35137LAK1 | Corporate Bond - Domestic | 60,000 | $58,416 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 56,000 | $58,393 | dollars as filed | principal |
| Altria Group Inc | 02209SBK8 | Corporate Bond - Domestic | 72,000 | $58,371 | dollars as filed | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 60,000 | $58,308 | dollars as filed | principal |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 2,494 | $58,278 | dollars as filed | |
| Leggett & Platt Inc | 524660BA4 | Corporate Bond - Domestic | 89,000 | $58,256 | dollars as filed | principal |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 55,000 | $58,236 | dollars as filed | principal |
| Williams Cos Inc/The | 96950FAN4 | Corporate Bond - Domestic | 60,000 | $58,235 | dollars as filed | principal |
| Southern Copper Corp | 84265VAJ4 | Corporate Bond - Domestic | 56,000 | $58,218 | dollars as filed | principal |
| EW Scripps Co/The | 811054AH8 | Corporate Bond - Domestic | 62,000 | $58,203 | dollars as filed | principal |
| Ubisoft Entertainment SA | 00B1L3CS6 | Common Stock - Foreign | 5,088 | $58,194 | dollars as filed | |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 61,000 | $58,186 | dollars as filed | principal |
| Mylan Inc | 628530BJ5 | Corporate Bond - Domestic | 71,000 | $58,176 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Corporate Bond - Foreign US$ | 55,000 | $58,095 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AD6 | Corporate Bond - Domestic | 57,000 | $58,085 | dollars as filed | principal |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 1,686 | $58,077 | dollars as filed | |
| Dick's Sporting Goods Inc | 253393AG7 | Corporate Bond - Domestic | 78,000 | $58,073 | dollars as filed | principal |
| Garda World Security Corp | 36485MAN9 | Corporate Bond - Foreign US$ | 56,000 | $58,030 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 60,000 | $58,022 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 124 | $58,007 | dollars as filed | |
| AT&T INC. 4.5 35 DUE 05/15/35 | 00206RCP5 | CORPORATE BONDS | 60,000 | $57,974 | dollars as filed | principal |
| Kinder Morgan Energy Partners LP | 494550BU9 | Corporate Bond - Domestic | 60,000 | $57,920 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 62,000 | $57,888 | dollars as filed | principal |
| CF Industries Inc | 12527GAE3 | Corporate Bond - Domestic | 60,000 | $57,854 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 57,000 | $57,814 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBB4 | Corporate Bond - Domestic | 60,000 | $57,761 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBA6 | Corporate Bond - Domestic | 60,000 | $57,755 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 96,000 | $57,739 | dollars as filed | principal |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 8,050 | $57,637 | dollars as filed | |
| Conagra Brands Inc | 205887CD2 | Corporate Bond - Domestic | 60,000 | $57,605 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 60,000 | $57,600 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 63,000 | $57,598 | dollars as filed | principal |
| NC Corp | 006264189 | Common Stock - Foreign | 374 | $57,577 | dollars as filed | |
| Occidental Petroleum Corp | 674599EM3 | Corporate Bond - Domestic | 59,000 | $57,573 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 56,000 | $57,564 | dollars as filed | principal |
| Devon Energy Corp | 25179MBH5 | Corporate Bond - Domestic | 62,000 | $57,510 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Corporate Bond - Domestic | 56,000 | $57,470 | dollars as filed | principal |
| Devon Energy Corp | 25179MAU7 | Corporate Bond - Domestic | 66,000 | $57,461 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 55,000 | $57,411 | dollars as filed | principal |
| TD SYNNEX Corp | 87162WAL4 | Corporate Bond - Domestic | 54,000 | $57,408 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 54,000 | $57,384 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XAW9 | Corporate Bond - Domestic | 56,000 | $57,351 | dollars as filed | principal |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 330 | $57,332 | dollars as filed | |
| Viatris Inc | 92556VAF3 | Corporate Bond - Domestic | 84,000 | $57,307 | dollars as filed | principal |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 56,000 | $57,246 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 65,000 | $57,228 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 58,000 | $57,091 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 58,000 | $57,058 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 60,000 | $57,037 | dollars as filed | principal |
| Hewlett Packard Enterprise Co | 42824CAY5 | Corporate Bond - Domestic | 54,000 | $56,879 | dollars as filed | principal |
| Discovery Communications LLC | 25470DBZ1 | Corporate Bond - Domestic | 62,000 | $56,862 | dollars as filed | principal |
| Fortrea Holdings Inc | 34965KAA5 | Corporate Bond - Domestic | 60,000 | $56,816 | dollars as filed | principal |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 5,435 | $56,757 | dollars as filed | |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 57,000 | $56,727 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 74,000 | $56,703 | dollars as filed | principal |
| Gray Media Inc | 389375AP1 | Corporate Bond - Domestic | 57,000 | $56,689 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 58,000 | $56,617 | dollars as filed | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 60,000 | $56,605 | dollars as filed | principal |
| LYB International Finance BV | 50247VAC3 | Corporate Bond - Foreign US$ | 66,000 | $56,576 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 56,000 | $56,567 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 88,000 | $56,561 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAB6 | Corporate Bond - Domestic | 54,000 | $56,531 | dollars as filed | principal |
| Utah Acquisition Sub Inc | 62854AAP9 | Corporate Bond - Domestic | 68,000 | $56,506 | dollars as filed | principal |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 2,622 | $56,493 | dollars as filed | |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 60,000 | $56,481 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 54,000 | $56,456 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 58,000 | $56,436 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 61,000 | $56,425 | dollars as filed | principal |
| Olin Corp | 680665AN6 | Corporate Bond - Domestic | 56,000 | $56,354 | dollars as filed | principal |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 54,000 | $56,325 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 57,000 | $56,292 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAC6 | Corporate Bond - Domestic | 56,000 | $56,263 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 55,000 | $56,234 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 54,000 | $56,184 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAH9 | Corporate Bond - Domestic | 51,000 | $56,159 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 55,000 | $56,036 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 57,000 | $56,003 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Corporate Bond - Domestic | 55,000 | $56,002 | dollars as filed | principal |
| Ball Corp | 058498BA3 | Corporate Bond - Domestic | 55,000 | $55,589 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Corporate Bond - Domestic | 54,000 | $55,580 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 56,000 | $55,440 | dollars as filed | principal |
| Novelis Corp | 670001AN6 | Corporate Bond - Domestic | 55,000 | $55,419 | dollars as filed | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 57,000 | $55,379 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 55,000 | $55,377 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 55,000 | $55,271 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 56,000 | $55,230 | dollars as filed | principal |
| Tapestry Inc | 876030AK3 | #N/A | 54,000 | $55,228 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 57,000 | $55,219 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 85,000 | $55,183 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 55,000 | $55,135 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 55,000 | $55,095 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 58,000 | $55,049 | dollars as filed | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 55,000 | $55,003 | dollars as filed | principal |
| Methanex US Operations Inc | 59151LAA4 | Corporate Bond - Domestic | 54,000 | $54,957 | dollars as filed | principal |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 52,000 | $54,936 | dollars as filed | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 55,000 | $54,878 | dollars as filed | principal |
| Dow Chemical Co/The | 260543CL5 | Corporate Bond - Domestic | 66,000 | $54,834 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 56,000 | $54,810 | dollars as filed | principal |
| Conagra Brands Inc | 205887CE0 | Corporate Bond - Domestic | 60,000 | $54,802 | dollars as filed | principal |
| Dow Chemical Co/The | 260543CR2 | Corporate Bond - Domestic | 60,000 | $54,697 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 56,000 | $54,683 | dollars as filed | principal |
| EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | 29281MAA8 | Corporate Bond - Domestic | 52,000 | $54,658 | dollars as filed | principal |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,747 | $54,641 | dollars as filed | |
| Discovery Communications LLC | 25470DBS7 | Corporate Bond - Domestic | 56,000 | $54,640 | dollars as filed | principal |
| GEA Group AG | 004557104 | Common Stock - Foreign | 740 | $54,604 | dollars as filed | |
| TELUS Corp | 87971MCL5 | Corporate Bond - Foreign US$ | 53,000 | $54,559 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 55,000 | $54,516 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 54,000 | $54,500 | dollars as filed | principal |
| Korea Electric Power Corp | 006495730 | Common Stock - Foreign | 2,120 | $54,471 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 52,000 | $54,418 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAF8 | Corporate Bond - Domestic | 55,000 | $54,383 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAG2 | Corporate Bond - Domestic | 51,000 | $54,276 | dollars as filed | principal |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 519 | $54,231 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 516 | $54,184 | dollars as filed | |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 49,000 | $54,151 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 56,000 | $54,082 | dollars as filed | principal |
| William Carter Co/The | 96926JAC1 | Corporate Bond - Domestic | 54,000 | $54,032 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 53,000 | $54,017 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBY6 | Corporate Bond - Foreign US$ | 54,000 | $53,977 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 56,000 | $53,970 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 55,000 | $53,694 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 51,000 | $53,627 | 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 |