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 |
|---|---|---|---|---|---|---|
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 790 | $53,591 | dollars as filed | |
| Axon Enterprise Inc | 05464CAD3 | Corporate Bond - Domestic | 52,000 | $53,576 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 54,000 | $53,534 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Corporate Bond - Domestic | 55,000 | $53,424 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAC6 | Corporate Bond - Domestic | 53,000 | $53,419 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 55,000 | $53,280 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 52,000 | $53,219 | dollars as filed | principal |
| Warnermedia Holdings Inc | 55903VBL6 | Corporate Bond - Domestic | 54,000 | $53,190 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 54,000 | $53,190 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 56,000 | $53,048 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 55,000 | $53,006 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 56,000 | $52,950 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 52,000 | $52,907 | dollars as filed | principal |
| Accor SA | 005852842 | Common Stock - Foreign | 1,117 | $52,850 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 6,577 | $52,755 | dollars as filed | |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 58,000 | $52,633 | dollars as filed | principal |
| PRA Group Inc | 69354NAF3 | Corporate Bond - Domestic | 51,000 | $52,632 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 55,000 | $52,600 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 55,000 | $52,530 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 55,000 | $52,441 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 52,000 | $52,067 | dollars as filed | principal |
| Azorra Finance Ltd | 05480AAB1 | Corporate Bond - Foreign US$ | 50,000 | $52,063 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 52,000 | $52,050 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 50,000 | $52,004 | dollars as filed | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 52,000 | $51,940 | dollars as filed | principal |
| Acadia Healthcare Co Inc | 00404AAQ2 | Corporate Bond - Domestic | 50,000 | $51,938 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 52,000 | $51,766 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 52,000 | $51,649 | dollars as filed | principal |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 49,000 | $51,392 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 46,000 | $51,319 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CD3 | Corporate Bond - Domestic | 56,000 | $51,299 | dollars as filed | principal |
| Dow Chemical Co/The | 260543DH3 | Corporate Bond - Domestic | 48,000 | $51,285 | dollars as filed | principal |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 390 | $51,283 | dollars as filed | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 52,000 | $51,228 | dollars as filed | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 51,000 | $51,207 | dollars as filed | principal |
| Arcosa Inc | 039653AC4 | Corporate Bond - Domestic | 49,000 | $51,195 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 52,000 | $51,090 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,743 | $50,828 | dollars as filed | |
| Xerox Corp | 984121CS0 | Corporate Bond - Domestic | 50,000 | $50,808 | dollars as filed | principal |
| Buckeye Partners LP | 118230AV3 | Corporate Bond - Domestic | 49,000 | $50,775 | dollars as filed | principal |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 627 | $50,721 | dollars as filed | |
| Netmarble Corp | 00BF2S426 | Common Stock - Foreign | 1,151 | $50,616 | dollars as filed | |
| Brightline East LLC | 093536AA8 | Corporate Bond - Domestic | 123,000 | $50,584 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Corporate Bond - Domestic | 49,000 | $50,445 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Corporate Bond - Domestic | 48,000 | $50,254 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,266 | $50,146 | dollars as filed | |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 50,000 | $50,083 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 56,000 | $49,980 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 50,000 | $49,973 | dollars as filed | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 50,000 | $49,951 | dollars as filed | principal |
| Muvico LLC | 62844JAE8 | Corporate Bond - Domestic | 46,000 | $49,910 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 50,000 | $49,875 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAK3 | Corporate Bond - Domestic | 47,000 | $49,851 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 52,000 | $49,840 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 55,000 | $49,831 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AC8 | Corporate Bond - Domestic | 48,000 | $49,774 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 47,000 | $49,688 | dollars as filed | principal |
| Bankinter SA | 005474008 | Common Stock - Foreign | 3,151 | $49,591 | dollars as filed | |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 60,000 | $49,500 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 17,715 | $49,398 | dollars as filed | |
| Starwood Property Trust Inc | 85571BBB0 | Corporate Bond - Domestic | 47,000 | $49,350 | dollars as filed | principal |
| Stonex Escrow Issuer LLC | 86189AAA7 | Corporate Bond - Domestic | 48,000 | $49,344 | dollars as filed | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 50,000 | $49,168 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 49,000 | $48,953 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,163 | $48,926 | dollars as filed | |
| Hess Midstream Operations LP | 428102AH0 | Corporate Bond - Domestic | 48,000 | $48,861 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 52,000 | $48,828 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 47,000 | $48,768 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 52,000 | $48,750 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAG8 | Corporate Bond - Domestic | 48,000 | $48,621 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 47,000 | $48,572 | dollars as filed | principal |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,326 | $48,445 | dollars as filed | |
| goeasy Ltd | 380355AR8 | Corporate Bond - Foreign US$ | 50,000 | $48,375 | dollars as filed | principal |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 63,215 | $48,180 | dollars as filed | |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 52,000 | $48,168 | dollars as filed | principal |
| Eurobank Ergasias Services and Holdings SA | 00BYZ43T4 | Common Stock - Foreign | 12,439 | $47,930 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,493 | $47,920 | dollars as filed | |
| Phillips 66 Co | 718547AW2 | Corporate Bond - Domestic | 50,000 | $47,901 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 45,000 | $47,876 | dollars as filed | principal |
| QIAGEN NV | 00BNXJZX2 | Common Stock - Foreign | 1,080 | $47,796 | dollars as filed | |
| UWM Holdings LLC | 903522AB6 | Corporate Bond - Domestic | 48,000 | $47,771 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAC8 | Corporate Bond - Domestic | 46,000 | $47,665 | dollars as filed | principal |
| goeasy Ltd | 380355AJ6 | Corporate Bond - Foreign US$ | 47,000 | $47,665 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 46,000 | $47,648 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240WAB5 | Corporate Bond - Domestic | 49,000 | $47,563 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 46,000 | $47,450 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 55,000 | $47,422 | dollars as filed | principal |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 485 | $47,375 | dollars as filed | |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 49,000 | $47,197 | dollars as filed | principal |
| Chart Industries Inc | 16115QAG5 | Corporate Bond - Domestic | 44,000 | $47,083 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Corporate Bond - Domestic | 46,000 | $47,065 | dollars as filed | principal |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 21,290 | $47,038 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 47,000 | $46,988 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Corporate Bond - Domestic | 46,000 | $46,863 | dollars as filed | principal |
| OneMain Finance Corp | 682691AJ9 | Corporate Bond - Domestic | 46,000 | $46,817 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 46,000 | $46,748 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBE4 | Corporate Bond - Domestic | 45,000 | $46,613 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BS9 | Corporate Bond - Domestic | 46,000 | $46,601 | dollars as filed | principal |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 46,000 | $46,527 | dollars as filed | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 47,000 | $46,514 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 45,000 | $46,341 | dollars as filed | principal |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 45,000 | $46,149 | dollars as filed | principal |
| Piraeus Financial Holdings SA | 00BNC0DB0 | Common Stock - Foreign | 5,447 | $46,134 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 47,000 | $46,127 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 46,000 | $46,017 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 46,000 | $45,914 | dollars as filed | principal |
| Whirlpool Corp | 963320BE5 | Corporate Bond - Domestic | 46,000 | $45,861 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 45,000 | $45,656 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 47,000 | $45,575 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 47,000 | $45,470 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 44,000 | $45,375 | dollars as filed | principal |
| American National Group Inc | 025676AR8 | Corporate Bond - Domestic | 44,000 | $45,361 | dollars as filed | principal |
| Global Medical Response Inc | 37960BAD7 | Corporate Bond - Domestic | 44,000 | $45,290 | dollars as filed | principal |
| Service Properties Trust | 81761LAE2 | Corporate Bond - Domestic | 45,000 | $45,225 | dollars as filed | principal |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,542 | $45,211 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5,645 | $45,160 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 45,000 | $45,097 | dollars as filed | principal |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 40,000 | $45,054 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 45,000 | $45,029 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 45,000 | $44,924 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 45,000 | $44,888 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 47,000 | $44,885 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAC3 | Corporate Bond - Domestic | 42,000 | $44,858 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 45,000 | $44,831 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 45,000 | $44,780 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 45,000 | $44,773 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 45,000 | $44,709 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 47,000 | $44,684 | dollars as filed | principal |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 10,508 | $44,586 | dollars as filed | |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 45,000 | $44,576 | dollars as filed | principal |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 356 | $44,555 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 13,123 | $44,486 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 46,000 | $44,455 | dollars as filed | principal |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,550 | $44,387 | dollars as filed | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 45,000 | $44,334 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 45,000 | $44,316 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 45,000 | $44,294 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 44,000 | $44,220 | dollars as filed | principal |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 45,000 | $44,187 | dollars as filed | principal |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,700 | $44,149 | dollars as filed | |
| Solstice Advanced Materials Inc | 83443QAA1 | Corporate Bond - Domestic | 44,000 | $44,110 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 45,000 | $44,097 | dollars as filed | principal |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 42,000 | $44,077 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AB1 | Corporate Bond - Domestic | 44,000 | $44,075 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 50,000 | $43,970 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAA6 | Corporate Bond - Domestic | 45,000 | $43,931 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AC6 | Corporate Bond - Domestic | 44,000 | $43,885 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,260 | $43,785 | dollars as filed | |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 44,000 | $43,780 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 46,000 | $43,771 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 45,000 | $43,762 | dollars as filed | principal |
| Sunoco LP | 86765KAF6 | Corporate Bond - Domestic | 44,000 | $43,670 | dollars as filed | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 45,000 | $43,619 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,098 | $43,526 | dollars as filed | |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 45,000 | $43,476 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Corporate Bond - Foreign US$ | 41,000 | $43,447 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 47,000 | $43,442 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAJ0 | Corporate Bond - Foreign US$ | 41,000 | $43,255 | dollars as filed | principal |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 47,522 | $43,235 | dollars as filed | |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 45,000 | $43,217 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 44,000 | $43,140 | dollars as filed | principal |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 45,000 | $43,046 | dollars as filed | principal |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 22 | $43,010 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 886 | $42,940 | dollars as filed | |
| Ally Financial Inc | 02005NBS8 | Corporate Bond - Domestic | 41,000 | $42,834 | dollars as filed | principal |
| Chobani LLC / Chobani Finance Corp Inc | 17027NAC6 | Corporate Bond - Domestic | 41,000 | $42,720 | dollars as filed | principal |
| Buckeye Partners LP | 118230AW1 | Corporate Bond - Domestic | 41,000 | $42,606 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CB7 | Corporate Bond - Domestic | 45,000 | $42,586 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 40,000 | $42,490 | dollars as filed | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 46,000 | $42,378 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 39,000 | $42,320 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 654740BT5 | Corporate Bond - Domestic | 45,000 | $42,189 | dollars as filed | principal |
| Aretec Group Inc | 040133AA8 | Corporate Bond - Domestic | 42,000 | $42,183 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 40,000 | $42,150 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AS0 | Corporate Bond - Domestic | 42,000 | $42,047 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAB9 | Corporate Bond - Domestic | 40,000 | $42,023 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AB9 | Corporate Bond - Domestic | 41,000 | $41,966 | dollars as filed | principal |
| PacifiCorp | 695114DF2 | Corporate Bond - Domestic | 40,000 | $41,954 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAH9 | Corporate Bond - Domestic | 40,000 | $41,838 | dollars as filed | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 42,000 | $41,708 | dollars as filed | principal |
| SLM Corp | 78442PGF7 | Corporate Bond - Domestic | 40,000 | $41,688 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAE4 | Corporate Bond - Domestic | 40,000 | $41,467 | dollars as filed | principal |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 571 | $41,416 | dollars as filed | |
| AES Corp/The | 00130HCL7 | Corporate Bond - Domestic | 42,000 | $41,322 | dollars as filed | principal |
| Next PLC | 003208986 | Common Stock - Foreign | 248 | $41,275 | dollars as filed | |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 40,000 | $41,268 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 18589GAA3 | Corporate Bond - Domestic | 40,000 | $41,200 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 42,000 | $41,099 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 40,000 | $41,085 | dollars as filed | principal |
| Baytex Energy Corp | 07317QAK1 | Corporate Bond - Foreign US$ | 42,000 | $41,030 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Corporate Bond - Domestic | 39,000 | $40,964 | dollars as filed | principal |
| Klepierre SA | 007582556 | REIT - Foreign | 1,052 | $40,956 | dollars as filed | |
| Aptiv Swiss Holdings Ltd | 03837AAD2 | Corporate Bond - Foreign US$ | 40,000 | $40,953 | dollars as filed | principal |
| Rithm Capital Corp | 64828TAC6 | Corporate Bond - Domestic | 40,000 | $40,950 | dollars as filed | principal |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 1,910 | $40,947 | dollars as filed | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 46,167 | $40,825 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 40,000 | $40,825 | dollars as filed | principal |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 39,000 | $40,801 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAU1 | Corporate Bond - Domestic | 39,000 | $40,718 | dollars as filed | principal |
| Wrangler Holdco Corp | 37441QAA9 | Corporate Bond - Domestic | 39,000 | $40,671 | dollars as filed | principal |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 306 | $40,668 | dollars as filed | |
| Williams Scotsman Inc | 96949VAL7 | Corporate Bond - Domestic | 39,000 | $40,658 | dollars as filed | principal |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 530 | $40,539 | dollars as filed | |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 44,000 | $40,480 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 42,000 | $40,471 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 42,000 | $40,357 | dollars as filed | principal |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AR6 | Corporate Bond - Domestic | 40,000 | $40,324 | dollars as filed | principal |
| IQVIA Inc | 46266TAD0 | Corporate Bond - Domestic | 39,000 | $40,273 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 40,000 | $40,264 | dollars as filed | principal |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 39,000 | $40,207 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 42,000 | $40,149 | dollars as filed | principal |
| Osaic Holdings Inc | 00791GAB3 | Corporate Bond - Domestic | 39,000 | $40,144 | dollars as filed | principal |
| Leviathan Bond Ltd | 00BMDYSL9 | Corporate Bond - Foreign US$ | 40,000 | $40,131 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 42,000 | $40,066 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AQ4 | Corporate Bond - Domestic | 39,000 | $40,058 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 40,000 | $40,024 | dollars as filed | principal |
| Ally Financial Inc | 02005NBY5 | Corporate Bond - Domestic | 40,000 | $40,024 | dollars as filed | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 40,000 | $40,009 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAA7 | Corporate Bond - Domestic | 40,000 | $40,003 | dollars as filed | principal |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 40,000 | $39,966 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 40,000 | $39,943 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 40,000 | $39,941 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 42,000 | $39,923 | dollars as filed | principal |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,068 | $39,915 | dollars as filed | |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 40,000 | $39,911 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 40,000 | $39,900 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 40,000 | $39,819 | dollars as filed | principal |
| Sunoco LP | 86765KAG4 | Corporate Bond - Domestic | 40,000 | $39,653 | dollars as filed | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 40,000 | $39,583 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 40,000 | $39,561 | dollars as filed | principal |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 577 | $39,528 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 42,000 | $39,461 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAE1 | Corporate Bond - Domestic | 37,000 | $39,323 | dollars as filed | principal |
| SPIE SA | 00BYZFYS3 | Common Stock - Foreign | 730 | $39,253 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 40,000 | $39,246 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAN2 | Corporate Bond - Domestic | 37,000 | $39,150 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 826 | $39,095 | dollars as filed | |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 39,000 | $39,069 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 40,000 | $39,024 | dollars as filed | principal |
| Navient Corp | 63938CAQ1 | Corporate Bond - Domestic | 37,000 | $38,964 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Corporate Bond - Domestic | 37,000 | $38,862 | dollars as filed | principal |
| Hensoldt AG | 00BN0SDX8 | Common Stock - Foreign | 300 | $38,849 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAM5 | Corporate Bond - Domestic | 37,000 | $38,831 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAC9 | Corporate Bond - Foreign US$ | 37,000 | $38,799 | dollars as filed | principal |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 37,000 | $38,755 | dollars as filed | principal |
| Team Health Holdings Inc | 87817AAE7 | Corporate Bond - Domestic | 38,000 | $38,715 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 40,000 | $38,690 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 39,000 | $38,634 | dollars as filed | principal |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 37,000 | $38,607 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 37,000 | $38,507 | dollars as filed | principal |
| Cinemark USA Inc | 172441BH9 | Corporate Bond - Domestic | 37,000 | $38,458 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 40,000 | $38,424 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 37,000 | $38,399 | dollars as filed | principal |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 10,873 | $38,339 | dollars as filed | |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 40,000 | $38,278 | dollars as filed | principal |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | Corporate Bond - Domestic | 37,000 | $38,262 | dollars as filed | principal |
| CNX Resources Corp | 12653CAK4 | Corporate Bond - Domestic | 37,000 | $38,229 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBZ3 | Corporate Bond - Foreign US$ | 38,000 | $38,224 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 37,000 | $38,148 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 37,000 | $38,139 | dollars as filed | principal |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 38,000 | $38,091 | dollars as filed | principal |
| Alumina Pty Ltd | 02220AAA5 | Corporate Bond - Foreign US$ | 37,000 | $38,058 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAN3 | Corporate Bond - Domestic | 37,000 | $38,047 | dollars as filed | principal |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 40,000 | $38,036 | dollars as filed | principal |
| Alumina Pty Ltd | 02220AAB3 | Corporate Bond - Foreign US$ | 37,000 | $38,024 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAC9 | Corporate Bond - Domestic | 37,000 | $38,022 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 37,000 | $38,018 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | Corporate Bond - Domestic | 37,000 | $38,009 | dollars as filed | principal |
| Parkland Corp | 70137WAN8 | Corporate Bond - Foreign US$ | 37,000 | $37,985 | dollars as filed | principal |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 2,074 | $37,949 | dollars as filed | |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 37,000 | $37,915 | dollars as filed | principal |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 37,000 | $37,890 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AQ2 | Corporate Bond - Domestic | 37,000 | $37,852 | dollars as filed | principal |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 37,000 | $37,815 | dollars as filed | principal |
| ATI Inc | 01741RAN2 | Corporate Bond - Domestic | 36,000 | $37,800 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAM5 | Corporate Bond - Domestic | 37,000 | $37,775 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 37,000 | $37,769 | dollars as filed | principal |
| Matador Resources Co | 576485AF3 | Corporate Bond - Domestic | 37,000 | $37,668 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Corporate Bond - Domestic | 38,000 | $37,609 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 38,000 | $37,603 | dollars as filed | principal |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 37,000 | $37,587 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAD1 | Corporate Bond - Foreign US$ | 37,000 | $37,567 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 40,000 | $37,550 | dollars as filed | principal |
| Fibercop SpA | 683879AH3 | Corporate Bond - Foreign US$ | 37,000 | $37,518 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 37,000 | $37,517 | dollars as filed | principal |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 50 | $37,510 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 37,000 | $37,464 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAT6 | Corporate Bond - Foreign US$ | 37,000 | $37,463 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 37,000 | $37,462 | dollars as filed | principal |
| Fibercop SpA | 683879AF7 | Corporate Bond - Foreign US$ | 37,000 | $37,429 | dollars as filed | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 37,000 | $37,333 | dollars as filed | principal |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 624 | $37,290 | dollars as filed | |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 37,000 | $37,265 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAH4 | Corporate Bond - Domestic | 37,000 | $37,235 | dollars as filed | principal |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 710 | $37,228 | dollars as filed | |
| OneMain Finance Corp | 682691AK6 | Corporate Bond - Domestic | 36,000 | $37,219 | dollars as filed | principal |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 5,952 | $37,198 | dollars as filed | |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 40,000 | $37,179 | dollars as filed | principal |
| Owens Corning | 690742AQ4 | Corporate Bond - Domestic | 36,000 | $37,150 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAA3 | Corporate Bond - Foreign US$ | 38,000 | $37,127 | dollars as filed | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 37,000 | $37,063 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 37,000 | $36,960 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 37,000 | $36,953 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AC8 | Corporate Bond - Domestic | 37,000 | $36,917 | dollars as filed | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 37,000 | $36,908 | dollars as filed | principal |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,129 | $36,902 | dollars as filed | |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 37,000 | $36,871 | dollars as filed | principal |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 45,000 | $36,858 | dollars as filed | principal |
| Fibercop SpA | 683879AB6 | Corporate Bond - Foreign US$ | 37,000 | $36,759 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 37,000 | $36,697 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 37,000 | $36,674 | dollars as filed | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 37,000 | $36,645 | dollars as filed | principal |
| UWM Holdings LLC | 903522AA8 | Corporate Bond - Domestic | 36,000 | $36,620 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 37,000 | $36,576 | dollars as filed | principal |
| SK Innovation Co Ltd | 00B232R05 | Common Stock - Foreign | 510 | $36,531 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 37,000 | $36,384 | dollars as filed | principal |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 37,000 | $36,376 | dollars as filed | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 37,000 | $36,355 | dollars as filed | principal |
| Lumen Technologies Inc | 550241AC7 | Corporate Bond - Domestic | 37,000 | $36,341 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 37,000 | $36,294 | dollars as filed | principal |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 1,185 | $36,187 | dollars as filed | |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 18,882 | $36,183 | dollars as filed | |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 37,000 | $36,121 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 37,000 | $36,110 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 487 | $36,107 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 65,000 | $36,075 | dollars as filed | principal |
| OneMain Finance Corp | 682691AM2 | Corporate Bond - Domestic | 36,000 | $36,028 | dollars as filed | principal |
| RENK Group AG | 00BMD6RR4 | Common Stock - Foreign | 350 | $36,001 | dollars as filed | |
| Global Partners LP / GLP Finance Corp | 37954FAL8 | Corporate Bond - Domestic | 35,000 | $35,879 | dollars as filed | principal |
| Station Casinos LLC | 857691AJ8 | Corporate Bond - Domestic | 35,000 | $35,831 | dollars as filed | principal |
| FMC Corp | 302491AZ8 | Corporate Bond - Domestic | 34,000 | $35,823 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAA3 | Corporate Bond - Foreign US$ | 35,000 | $35,670 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAH2 | Corporate Bond - Foreign US$ | 34,000 | $35,615 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 37,000 | $35,551 | dollars as filed | principal |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 398 | $35,536 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 35,000 | $35,535 | dollars as filed | principal |
| Bombardier Inc | 097751CD1 | Corporate Bond - Foreign US$ | 34,000 | $35,478 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 37,000 | $35,474 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874AC8 | Corporate Bond - Domestic | 36,000 | $35,473 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Corporate Bond - Domestic | 35,000 | $35,461 | dollars as filed | principal |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 2,386 | $35,321 | dollars as filed | |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 40,000 | $35,287 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAC8 | Corporate Bond - Domestic | 34,000 | $35,278 | dollars as filed | principal |
| Fibercop SpA | 683879AD2 | Corporate Bond - Foreign US$ | 37,000 | $35,203 | dollars as filed | principal |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 436 | $35,115 | dollars as filed | |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 37,000 | $35,055 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 37,000 | $34,965 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 35,000 | $34,701 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 35,000 | $34,676 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAD6 | Corporate Bond - Domestic | 34,000 | $34,615 | dollars as filed | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 35,000 | $34,498 | dollars as filed | principal |
| Open Text Corp | 002260824 | Common Stock - Foreign | 921 | $34,433 | dollars as filed | |
| OneMain Finance Corp | 682691AL4 | Corporate Bond - Domestic | 34,000 | $34,433 | dollars as filed | principal |
| Chord Energy Corp | 674215AN8 | Corporate Bond - Domestic | 34,000 | $34,430 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 37,000 | $34,298 | dollars as filed | principal |
| Kronos Acquisition Holdings Inc | 50106GAG7 | Corporate Bond - Domestic | 44,000 | $34,289 | dollars as filed | principal |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 10,610 | $34,262 | dollars as filed | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 288 | $34,177 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | Corporate Bond - Domestic | 34,000 | $34,130 | dollars as filed | principal |
| Millrose Properties Inc | 601137AB8 | Corporate Bond - Domestic | 34,000 | $34,096 | dollars as filed | principal |
| TopBuild Corp | 89055FAD5 | Corporate Bond - Domestic | 34,000 | $33,873 | dollars as filed | principal |
| SOUTH KOREA WON | 00CASHKRW | Cash - Foreign | 47,369,514 | $33,762 | dollars as filed | |
| Chord Energy Corp | 674215AQ1 | Corporate Bond - Domestic | 34,000 | $33,760 | dollars as filed | principal |
| Vend Marketplaces ASA | 00BWVFKQ3 | Common Stock - Foreign | 1,000 | $33,609 | dollars as filed | |
| Macy's Retail Holdings LLC | 55617LAS1 | Corporate Bond - Domestic | 32,000 | $33,397 | dollars as filed | principal |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 550 | $33,384 | dollars as filed | |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 34,000 | $33,355 | dollars as filed | principal |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Corporate Bond - Domestic | 32,000 | $33,259 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 34,000 | $33,150 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBD6 | Corporate Bond - Domestic | 32,000 | $33,108 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 34,000 | $33,008 | dollars as filed | principal |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 1,052 | $32,901 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 35,000 | $32,664 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAG4 | Corporate Bond - Domestic | 32,000 | $32,563 | dollars as filed | principal |
| Huntsman International LLC | 44701QBE1 | Corporate Bond - Domestic | 34,000 | $32,555 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 32,000 | $32,494 | dollars as filed | principal |
| SPY 03/31/2026 335.63 P | P00335630 | Flex Option | 358 | $32,410 | dollars as filed | put |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 2,953 | $32,368 | dollars as filed | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 32,000 | $31,956 | dollars as filed | principal |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 1,738 | $31,954 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 1,115 | $31,954 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 6,902 | $31,817 | dollars as filed | |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Corporate Bond - Foreign US$ | 30,000 | $31,808 | dollars as filed | principal |
| AMC Networks Inc | 00164VAK9 | Corporate Bond - Domestic | 30,000 | $31,721 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 886 | $31,683 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 610 | $31,646 | dollars as filed | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 30,000 | $31,640 | dollars as filed | principal |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 336 | $31,499 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 1,552 | $31,404 | dollars as filed | |
| Tronox Inc | 897051AD0 | Corporate Bond - Domestic | 32,000 | $31,350 | dollars as filed | principal |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 32,000 | $31,283 | dollars as filed | principal |
| Viasat Inc | 92552VAN0 | Corporate Bond - Domestic | 32,000 | $31,266 | dollars as filed | principal |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 880 | $30,995 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 428 | $30,638 | dollars as filed | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Corporate Bond - Domestic | 32,000 | $30,563 | dollars as filed | principal |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 295 | $30,478 | dollars as filed | |
| Harel Insurance Investments & Financial Services Ltd | 006410700 | Common Stock - Foreign | 900 | $30,324 | dollars as filed | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 32,000 | $30,279 | dollars as filed | principal |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 304 | $30,169 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 28,000 | $30,020 | dollars as filed | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 30,000 | $29,975 | dollars as filed | principal |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 377 | $29,965 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 1,922 | $29,873 | dollars as filed | |
| FXI Holdings Inc | 36120RAE9 | Corporate Bond - Domestic | 34,000 | $29,841 | dollars as filed | principal |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 29280LAA1 | Corporate Bond - Foreign US$ | 32,000 | $29,760 | dollars as filed | principal |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 222 | $29,661 | dollars as filed | |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 288 | $29,456 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 318 | $28,953 | dollars as filed | |
| Discovery Communications LLC | 25470DCA5 | Corporate Bond - Domestic | 30,000 | $28,882 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAD0 | Corporate Bond - Domestic | 28,000 | $28,865 | dollars as filed | principal |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 1,216 | $28,839 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 787 | $28,828 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 1,908 | $28,763 | dollars as filed | |
| Kodiak Gas Services LLC | 50012LAE4 | Corporate Bond - Domestic | 28,000 | $28,748 | dollars as filed | principal |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 356 | $28,714 | dollars as filed | |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 28,000 | $28,536 | dollars as filed | principal |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 3,102 | $28,534 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 405 | $28,486 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 141 | $28,481 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 247 | $28,427 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 1,337 | $28,412 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 290 | $28,396 | dollars as filed | |
| LGI Homes Inc | 50187TAH9 | Corporate Bond - Domestic | 27,000 | $28,278 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 28,000 | $27,924 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Corporate Bond - Domestic | 28,000 | $27,852 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 28,000 | $27,852 | dollars as filed | principal |
| Chemours Co/The | 163851AJ7 | Corporate Bond - Domestic | 28,000 | $27,810 | dollars as filed | principal |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 108 | $27,642 | dollars as filed | |
| Newell Brands Inc | 651229BE5 | Corporate Bond - Domestic | 28,000 | $27,615 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 28,000 | $27,595 | dollars as filed | principal |
| BNPUPEV1 INDEX-TRS-4/2/26-L | 0BNPUPEV1 | Swap - Total Return Bullet | 13,108 | $27,343 | dollars as filed | principal |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Corporate Bond - Domestic | 28,000 | $27,340 | dollars as filed | principal |
| Cornerstone Building Brands Inc | 21925DAB5 | Corporate Bond - Domestic | 28,000 | $27,163 | dollars as filed | principal |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 402 | $27,117 | dollars as filed | |
| Rakuten Group Inc | 75102WAM0 | Corporate Bond - Foreign US$ | 26,000 | $27,024 | dollars as filed | principal |
| Vail Resorts Inc | 91879QAP4 | Corporate Bond - Domestic | 26,000 | $26,901 | dollars as filed | principal |
| DENTSPLY SIRONA Inc | 24906PAB5 | Corporate Bond - Domestic | 26,000 | $26,823 | dollars as filed | principal |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 1,130 | $26,754 | dollars as filed | |
| Midcap Financial Issuer Trust | 59590AAA7 | Corporate Bond - Domestic | 28,000 | $26,384 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 26,000 | $26,342 | dollars as filed | principal |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Corporate Bond - Domestic | 25,000 | $26,206 | dollars as filed | principal |
| Whirlpool Corp | 963320BD7 | Corporate Bond - Domestic | 26,000 | $26,176 | dollars as filed | principal |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 396 | $26,162 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 198 | $26,106 | dollars as filed | |
| goeasy Ltd | 380355AN7 | Corporate Bond - Foreign US$ | 26,000 | $26,105 | dollars as filed | principal |
| Brandywine Operating Partnership LP | 105340AS2 | Corporate Bond - Domestic | 24,000 | $26,062 | dollars as filed | principal |
| Gecina SA | 007742468 | REIT - Foreign | 260 | $26,038 | dollars as filed | |
| Lithia Motors Inc | 536797AJ2 | Corporate Bond - Domestic | 26,000 | $26,023 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 26,000 | $25,968 | dollars as filed | principal |
| Sodexo SA | 007062713 | Common Stock - Foreign | 412 | $25,903 | dollars as filed | |
| Marriott Ownership Resorts Inc | 57164PAK2 | Corporate Bond - Domestic | 26,000 | $25,870 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171 | $25,797 | dollars as filed | |
| goeasy Ltd | 380355AM9 | Corporate Bond - Foreign US$ | 26,000 | $25,770 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 26,000 | $25,746 | dollars as filed | principal |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 3,041 | $25,735 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 223 | $25,697 | dollars as filed | |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 7,676 | $25,613 | dollars as filed | |
| CAE Inc | 002162760 | Common Stock - Foreign | 858 | $25,412 | dollars as filed | |
| Motion Bondco DAC | 61978XAA5 | Corporate Bond - Foreign US$ | 26,000 | $25,390 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AJ6 | Corporate Bond - Foreign US$ | 36,000 | $25,388 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 28,000 | $25,286 | dollars as filed | principal |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 798 | $25,268 | dollars as filed | |
| Azorra Finance Ltd | 05480AAA3 | Corporate Bond - Foreign US$ | 24,000 | $25,241 | dollars as filed | principal |
| StoneX Group Inc | 861896AA6 | Corporate Bond - Domestic | 24,000 | $25,200 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 22,000 | $25,161 | dollars as filed | principal |
| Ebara Corp | 006302700 | Common Stock - Foreign | 1,094 | $25,026 | dollars as filed | |
| iHeartCommunications Inc | 45174HBM8 | Corporate Bond - Domestic | 30,000 | $24,908 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 26,000 | $24,869 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 25,000 | $24,731 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Corporate Bond - Domestic | 24,000 | $24,667 | dollars as filed | principal |
| K Hovnanian Enterprises Inc | 48251UAQ1 | Corporate Bond - Domestic | 24,000 | $24,615 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 24,000 | $24,525 | dollars as filed | principal |
| Acciona SA | 005579107 | Common Stock - Foreign | 122 | $24,479 | dollars as filed | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 25,000 | $24,467 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAD9 | Corporate Bond - Domestic | 24,000 | $24,397 | dollars as filed | principal |
| Snap Inc | 83304AAM8 | Corporate Bond - Domestic | 24,000 | $24,323 | dollars as filed | principal |
| Century Communities Inc | 156504AN2 | Corporate Bond - Domestic | 24,000 | $24,206 | dollars as filed | principal |
| Hudson Pacific Properties LP | 44409MAB2 | Corporate Bond - Domestic | 26,000 | $24,180 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 26,000 | $24,174 | dollars as filed | principal |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 3,775 | $24,130 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 24,000 | $24,010 | dollars as filed | principal |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 986 | $23,997 | dollars as filed | |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 24,000 | $23,988 | dollars as filed | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 24,000 | $23,972 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 24,000 | $23,959 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAV3 | Corporate Bond - Domestic | 22,000 | $23,942 | dollars as filed | principal |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 356 | $23,938 | dollars as filed | |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 717 | $23,806 | dollars as filed | |
| Melisron Ltd | 006565310 | Common Stock - Foreign | 197 | $23,791 | dollars as filed | |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | Corporate Bond - Domestic | 24,000 | $23,700 | dollars as filed | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 24,000 | $23,608 | dollars as filed | principal |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 177 | $23,607 | dollars as filed | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 24,000 | $23,405 | dollars as filed | principal |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 224 | $23,393 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 295 | $23,344 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 549 | $23,314 | dollars as filed | |
| Forvia SE | 31209DAA3 | Corporate Bond - Foreign US$ | 22,000 | $23,262 | dollars as filed | principal |
| Global Partners LP / GLP Finance Corp | 37954FAK0 | Corporate Bond - Domestic | 22,000 | $23,198 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 24,000 | $23,024 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAF5 | Corporate Bond - Foreign US$ | 22,000 | $23,018 | 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 |