13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 2,732 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-003359
- Filer
- CIK 1616667
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,829 entries on the cover page, a total value of $39,146,813,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,146,813,409 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 275,000 | $267,192 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 265,000 | $265,278 | dollars as filed | principal |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 255,000 | $265,167 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 290,000 | $260,531 | dollars as filed | principal |
| Ashtead Group PLC | 000053673 | Common Stock - Foreign | 3,797 | $260,299 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 275,000 | $258,673 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,537 | $257,415 | dollars as filed | |
| Level 3 Financing Inc | 527298CN1 | Corporate Bond - Domestic | 245,000 | $251,666 | dollars as filed | principal |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 250,000 | $251,258 | dollars as filed | principal |
| CCC Intelligent Solutions Inc | 0LX198170 | Bank Loan | 250,000 | $251,173 | dollars as filed | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 250,000 | $250,203 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,911 | $250,109 | dollars as filed | |
| Beach Acquisition Bidco LLC | 07337JAC1 | Corporate Bond - Domestic | 225,000 | $248,109 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 250,000 | $247,868 | dollars as filed | principal |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 235,000 | $247,611 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AC5 | Corporate Bond - Foreign US$ | 250,000 | $246,498 | dollars as filed | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 245,000 | $245,410 | dollars as filed | principal |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 59,785 | $245,283 | dollars as filed | |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 250,000 | $244,925 | dollars as filed | principal |
| NRG Energy Inc | 629377DD1 | Corporate Bond - Domestic | 240,000 | $243,166 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 240,000 | $243,092 | dollars as filed | principal |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 16,595 | $241,185 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 215,000 | $240,475 | dollars as filed | principal |
| VoltaGrid LLC | 92874BAA3 | Corporate Bond - Domestic | 240,000 | $238,500 | dollars as filed | principal |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 14,271 | $238,461 | dollars as filed | |
| Ardagh Group SA | 039959AA9 | Corporate Bond - Foreign US$ | 220,000 | $238,336 | dollars as filed | principal |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 240,000 | $238,204 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBQ5 | Corporate Bond - Domestic | 270,000 | $236,709 | dollars as filed | principal |
| CVS Health Corp | 126650EH9 | Corporate Bond - Domestic | 225,000 | $236,087 | dollars as filed | principal |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 230,000 | $235,883 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AD3 | Corporate Bond - Foreign US$ | 250,000 | $235,838 | dollars as filed | principal |
| EchoStar Corp | 278768AA4 | Corporate Bond - Domestic | 230,000 | $235,548 | dollars as filed | principal |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 7,756 | $235,305 | dollars as filed | |
| QXO Building Products Inc | 74825NAA5 | Corporate Bond - Domestic | 225,000 | $234,848 | dollars as filed | principal |
| SOUTH KOREA WON | 00CASHKRW | Cash - Foreign | 335,766,521 | $233,082 | dollars as filed | |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Corporate Bond - Domestic | 230,000 | $231,505 | dollars as filed | principal |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Corporate Bond - Domestic | 220,000 | $230,921 | dollars as filed | principal |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 19,618 | $230,904 | dollars as filed | |
| APLD ComputeCo LLC | 00202DAA5 | Corporate Bond - Domestic | 235,000 | $230,500 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 4,607 | $229,935 | dollars as filed | |
| Student Transportation of America Delayed Draw T/L (12/25) | 0LX277693 | Bank Loan | 228,592 | $229,545 | dollars as filed | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 277,000 | $229,068 | dollars as filed | principal |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 220,000 | $228,118 | dollars as filed | principal |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 230,000 | $227,266 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 7,634 | $226,579 | dollars as filed | |
| Big Yellow Group PLC | 000286941 | REIT - Foreign | 225,000 | $225,294 | dollars as filed | principal |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 23,209 | $224,089 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 223,000 | $223,894 | dollars as filed | principal |
| Klepierre SA | 007582556 | REIT - Foreign | 225,000 | $223,822 | dollars as filed | principal |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 20,350 | $223,762 | dollars as filed | |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 225,000 | $223,456 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 235,000 | $222,768 | dollars as filed | principal |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 230,000 | $217,285 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 235,000 | $216,730 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 200,000 | $215,602 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Corporate Bond - Domestic | 210,000 | $214,598 | dollars as filed | principal |
| Keppel DC REIT | 00BT9Q186 | REIT - Foreign | 230,000 | $214,458 | dollars as filed | principal |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 210,000 | $213,971 | dollars as filed | principal |
| Connect Holding II LLC | 20753PAD3 | Corporate Bond - Domestic | 225,000 | $213,649 | dollars as filed | principal |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 205,000 | $213,343 | dollars as filed | principal |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 200,000 | $212,180 | dollars as filed | principal |
| Voyager Parent LLC | 92921EAA0 | Corporate Bond - Domestic | 200,000 | $211,860 | dollars as filed | principal |
| IQVIA Inc | 46266TAG3 | Corporate Bond - Domestic | 200,000 | $208,809 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAE8 | Corporate Bond - Domestic | 200,000 | $208,752 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAB7 | Corporate Bond - Domestic | 200,000 | $208,417 | dollars as filed | principal |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 215,000 | $208,321 | dollars as filed | principal |
| Block Inc | 852234AS2 | Corporate Bond - Domestic | 200,000 | $207,936 | dollars as filed | principal |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 16,973 | $207,852 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 200,000 | $207,065 | dollars as filed | principal |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 13,534 | $206,950 | dollars as filed | |
| Oregon Tool Lux LP | 68610BAA2 | Corporate Bond - Foreign US$ | 397,800 | $206,856 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAA9 | Corporate Bond - Domestic | 200,000 | $206,555 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AC0 | Corporate Bond - Domestic | 200,000 | $204,945 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CM3 | Corporate Bond - Domestic | 200,000 | $204,902 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AD8 | Corporate Bond - Domestic | 200,000 | $204,642 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 200,000 | $204,621 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 210,000 | $204,108 | dollars as filed | principal |
| PetSmart LLC / PetSmart Finance Corp | 71677KAC2 | Corporate Bond - Domestic | 200,000 | $203,438 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAG3 | Corporate Bond - Foreign US$ | 190,000 | $203,109 | dollars as filed | principal |
| Covivio SA/France | 007745638 | REIT - Foreign | 210,000 | $201,891 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 10,130 | $200,777 | dollars as filed | |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 200,000 | $200,530 | dollars as filed | principal |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 190,000 | $199,280 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,233 | $197,982 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 16,450 | $197,579 | dollars as filed | |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 175,000 | $197,269 | dollars as filed | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 200,000 | $197,237 | dollars as filed | principal |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 225,000 | $196,193 | dollars as filed | principal |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 200,000 | $195,954 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 200,000 | $195,450 | dollars as filed | principal |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 190,000 | $193,247 | dollars as filed | principal |
| Altice France SA | 02090DAD0 | Corporate Bond - Foreign US$ | 200,000 | $191,723 | dollars as filed | principal |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 185,000 | $189,387 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBQ2 | Corporate Bond - Domestic | 180,000 | $189,168 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 180,000 | $188,252 | dollars as filed | principal |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,938 | $188,069 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 190,000 | $186,136 | dollars as filed | principal |
| Gecina SA | 007742468 | REIT - Foreign | 180,000 | $185,971 | dollars as filed | principal |
| CoreWeave Inc | 21873SAB4 | Corporate Bond - Domestic | 200,000 | $185,832 | dollars as filed | principal |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 200,000 | $185,260 | dollars as filed | principal |
| National Storage REIT | 00BGP6479 | REIT - Foreign | 185,000 | $185,219 | dollars as filed | principal |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 185,000 | $184,260 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBR1 | Corporate Bond - Foreign US$ | 180,000 | $184,197 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 185,000 | $183,575 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 185,000 | $182,202 | dollars as filed | principal |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 175,000 | $182,190 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 170,000 | $180,532 | dollars as filed | principal |
| SPY 03/31/2026 531.42 P | P00531420 | Flex Option | 1,221 | $179,792 | dollars as filed | put |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 404 | $179,582 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 295 | $179,427 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 175,000 | $178,180 | dollars as filed | principal |
| Park River Holdings Inc | 70082LAD9 | Corporate Bond - Domestic | 180,000 | $177,643 | dollars as filed | principal |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 3,378 | $177,319 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 165,000 | $176,393 | dollars as filed | principal |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 236,000 | $175,064 | dollars as filed | principal |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 150,000 | $173,977 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAF1 | Corporate Bond - Domestic | 165,000 | $173,464 | dollars as filed | principal |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 165,000 | $173,337 | dollars as filed | principal |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 165,000 | $171,404 | dollars as filed | principal |
| Hyundai Motor Co | 006152488 | Preferred Stock - Foreign | 165,000 | $170,781 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 170,000 | $170,748 | dollars as filed | principal |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Corporate Bond - Domestic | 165,000 | $170,426 | dollars as filed | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 170,000 | $170,061 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 200,000 | $170,051 | dollars as filed | principal |
| ESR-REIT | 00BVDJZ16 | REIT - Foreign | 165,000 | $169,343 | dollars as filed | principal |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 175,000 | $168,910 | dollars as filed | principal |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 189,000 | $168,810 | dollars as filed | principal |
| Muvico LLC | 62844JAE8 | Corporate Bond - Domestic | 155,000 | $168,157 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 172,000 | $167,945 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | Corporate Bond - Domestic | 165,000 | $167,708 | dollars as filed | principal |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 160,000 | $167,706 | dollars as filed | principal |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 155,000 | $167,701 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 170,000 | $166,649 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 175,000 | $166,087 | dollars as filed | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 170,000 | $165,703 | dollars as filed | principal |
| HENKEL AG & CO KGAA | 005076705 | Preferred Stock - Foreign | 160,000 | $165,303 | dollars as filed | principal |
| EDP Renewables SA | 00B39GNW2 | Common Stock - Foreign | 4,695 | $165,186 | dollars as filed | |
| CoreWeave Inc | 21873SAC2 | Corporate Bond - Domestic | 180,000 | $164,514 | dollars as filed | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 170,000 | $164,130 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 165,000 | $163,945 | dollars as filed | principal |
| Diversified Healthcare Trust | 81721MAM1 | Corporate Bond - Domestic | 170,000 | $163,665 | dollars as filed | principal |
| Prime Healthcare Services Inc | 74165HAC2 | Corporate Bond - Domestic | 155,000 | $163,376 | dollars as filed | principal |
| Directv Financing LLC | 254945AA6 | Corporate Bond - Domestic | 160,000 | $161,810 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,330 | $161,795 | dollars as filed | |
| Univision Communications Inc | 914906BA9 | Corporate Bond - Domestic | 150,000 | $161,160 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AE0 | Corporate Bond - Domestic | 160,000 | $160,889 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 160,000 | $160,515 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 160,000 | $160,279 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Corporate Bond - Domestic | 150,000 | $159,594 | dollars as filed | principal |
| Lightning Power LLC | 53229KAA7 | Corporate Bond - Domestic | 150,000 | $159,582 | dollars as filed | principal |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 150,000 | $159,337 | dollars as filed | principal |
| VSTECS Holdings Ltd | 006527031 | Common Stock - Foreign | 142,426 | $159,275 | dollars as filed | |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 150,000 | $159,138 | dollars as filed | principal |
| 2SPY US 09/30/26 P399.71 FLX | P00399710 | Flex Option | 620 | $158,943 | dollars as filed | put |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 155,000 | $158,858 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 160,000 | $158,163 | dollars as filed | principal |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 175,000 | $157,984 | dollars as filed | principal |
| Axia Energia SA | 00BVPBRT2 | Preferred Stock - Foreign | 155,000 | $157,759 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 175,000 | $157,327 | dollars as filed | principal |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 1,771 | $157,267 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAB6 | Corporate Bond - Domestic | 150,000 | $156,607 | dollars as filed | principal |
| PG&E Corp | 69331CAM0 | Corporate Bond - Domestic | 150,000 | $155,905 | dollars as filed | principal |
| Snap Inc | 83304AAL0 | Corporate Bond - Domestic | 150,000 | $155,360 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 155,000 | $155,276 | dollars as filed | principal |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 155,000 | $155,237 | dollars as filed | principal |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | Corporate Bond - Domestic | 150,000 | $155,204 | dollars as filed | principal |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 150,000 | $154,385 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 160,000 | $154,309 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 155,000 | $154,232 | dollars as filed | principal |
| Fair Isaac Corp | 303250AG9 | Corporate Bond - Domestic | 150,000 | $153,819 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAP7 | Corporate Bond - Domestic | 145,000 | $153,616 | dollars as filed | principal |
| TransDigm Inc | 893647BW6 | Corporate Bond - Domestic | 150,000 | $153,564 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 150,000 | $153,542 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 7,250 | $153,526 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 175,000 | $153,315 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 138,000 | $152,939 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 190,000 | $152,901 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 155,000 | $152,809 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 150,000 | $152,363 | dollars as filed | principal |
| Axia Energia SA | 00BV9B635 | Preferred Stock - Foreign | 150,000 | $152,116 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDW7 | Corporate Bond - Domestic | 150,000 | $152,055 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 150,000 | $151,966 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAH8 | Corporate Bond - Domestic | 150,000 | $151,681 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 145,000 | $151,566 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BH2 | Corporate Bond - Domestic | 145,000 | $151,429 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 150,000 | $151,269 | dollars as filed | principal |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 2,306 | $151,215 | dollars as filed | |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 145,000 | $151,154 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 150,000 | $150,264 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 150,000 | $150,142 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 145,000 | $149,993 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 155,000 | $149,846 | dollars as filed | principal |
| Chord Energy Corp | 674215AN8 | Corporate Bond - Domestic | 145,000 | $149,835 | dollars as filed | principal |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 145,000 | $149,604 | dollars as filed | principal |
| SM Energy Co | 17888HAA1 | Corporate Bond - Domestic | 145,000 | $149,447 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAD2 | Corporate Bond - Foreign US$ | 143,000 | $148,893 | dollars as filed | principal |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 150,000 | $148,812 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 161,000 | $148,737 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAM4 | Corporate Bond - Domestic | 180,000 | $148,500 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 150,000 | $148,468 | dollars as filed | principal |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 200,000 | $148,359 | dollars as filed | principal |
| Altice France SA | 02090DAE8 | Corporate Bond - Foreign US$ | 155,000 | $148,218 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 140,000 | $146,947 | dollars as filed | principal |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 135,000 | $146,382 | dollars as filed | principal |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 210,000 | $146,378 | dollars as filed | principal |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 140,000 | $146,373 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Corporate Bond - Foreign US$ | 140,000 | $145,899 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 155,000 | $145,305 | dollars as filed | principal |
| Noble Finance II LLC | 65505PAA5 | Corporate Bond - Domestic | 140,000 | $145,171 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAE1 | Corporate Bond - Domestic | 150,000 | $144,302 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | Corporate Bond - Domestic | 140,000 | $143,885 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 145,000 | $143,684 | dollars as filed | principal |
| Uniti Services LLC | 97382BAB5 | Corporate Bond - Domestic | 140,000 | $143,359 | dollars as filed | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 210,000 | $143,300 | dollars as filed | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 150,000 | $143,283 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAM0 | Corporate Bond - Domestic | 140,000 | $142,841 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 150,000 | $142,756 | dollars as filed | principal |
| Cipher Compute LLC | 17253NAA5 | Corporate Bond - Domestic | 140,000 | $142,613 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 145,000 | $142,433 | dollars as filed | principal |
| ION Platform Finance US Inc | 46205QAB4 | Corporate Bond - Domestic | 150,000 | $142,187 | dollars as filed | principal |
| Olin Corp | 680665AN6 | Corporate Bond - Domestic | 143,000 | $141,931 | dollars as filed | principal |
| Newell Brands Inc | 651229BG0 | Corporate Bond - Domestic | 135,000 | $141,484 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 135,000 | $140,363 | dollars as filed | principal |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 135,000 | $140,144 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 180,000 | $139,254 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 150,000 | $139,170 | dollars as filed | principal |
| Altice France SA | 02090DAA6 | Corporate Bond - Foreign US$ | 135,000 | $138,722 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 150,000 | $138,572 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 140,000 | $138,439 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 150,000 | $138,001 | dollars as filed | principal |
| Asics Corp | 006057378 | Common Stock - Foreign | 5,756 | $137,984 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 140,000 | $137,801 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 135,000 | $136,919 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Corporate Bond - Domestic | 125,000 | $136,686 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 140,000 | $136,399 | dollars as filed | principal |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 130,000 | $136,215 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,714 | $136,044 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 135,000 | $135,334 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Corporate Bond - Domestic | 125,000 | $135,057 | dollars as filed | principal |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,103 | $135,032 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 135,000 | $134,859 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 130,000 | $134,740 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAN8 | Corporate Bond - Domestic | 130,000 | $134,304 | dollars as filed | principal |
| DENTSPLY SIRONA Inc | 24906PAB5 | Corporate Bond - Domestic | 143,000 | $134,011 | dollars as filed | principal |
| Raven Acquisition Holdings LLC | 75420NAA1 | Corporate Bond - Domestic | 130,000 | $133,982 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 150,000 | $133,337 | dollars as filed | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 150,000 | $133,027 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AD5 | Corporate Bond - Foreign US$ | 125,000 | $132,918 | dollars as filed | principal |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 130,000 | $132,558 | dollars as filed | principal |
| Aisin Corp | 006010702 | Common Stock - Foreign | 7,084 | $132,328 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 3,423 | $132,270 | dollars as filed | |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 125,000 | $132,168 | dollars as filed | principal |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 10,795 | $132,075 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 165,000 | $131,626 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Corporate Bond - Foreign US$ | 125,000 | $130,987 | dollars as filed | principal |
| Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | 0LX276396 | Bank Loan | 130,000 | $130,961 | dollars as filed | principal |
| Hertz Corp/The | 428040DC0 | Corporate Bond - Domestic | 130,000 | $130,921 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBY8 | Corporate Bond - Domestic | 135,000 | $130,716 | dollars as filed | principal |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 125,000 | $130,491 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 130,000 | $130,171 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 130,000 | $130,123 | dollars as filed | principal |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 125,000 | $129,894 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 135,000 | $129,765 | dollars as filed | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 130,000 | $129,578 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 130,000 | $128,391 | dollars as filed | principal |
| Millrose Properties Inc | 601137AA0 | Corporate Bond - Domestic | 125,000 | $127,816 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBD1 | Corporate Bond - Domestic | 125,000 | $127,249 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 125,000 | $127,246 | dollars as filed | principal |
| NRG Energy Inc | 629377DC3 | Corporate Bond - Domestic | 125,000 | $126,032 | dollars as filed | principal |
| US Acute Care Solutions LLC | 90367UAD3 | Corporate Bond - Domestic | 125,000 | $125,872 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 125,000 | $125,823 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAC8 | Corporate Bond - Domestic | 130,000 | $125,676 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 18589GAA3 | Corporate Bond - Domestic | 120,000 | $125,488 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 120,000 | $125,298 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 125,000 | $125,089 | dollars as filed | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 125,000 | $124,972 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | Corporate Bond - Domestic | 125,000 | $124,925 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Corporate Bond - Domestic | 120,000 | $124,377 | dollars as filed | principal |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 115,000 | $123,662 | dollars as filed | principal |
| Samsung Fire & Marine Insurance Co Ltd | 006155261 | Preferred Stock - Foreign | 125,000 | $123,628 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAC9 | Corporate Bond - Domestic | 130,000 | $123,539 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 130,000 | $123,539 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 125,000 | $123,468 | dollars as filed | principal |
| PetSmart LLC / PetSmart Finance Corp | 71677KAD0 | Corporate Bond - Domestic | 120,000 | $123,393 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 120,000 | $123,170 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 125,000 | $123,121 | dollars as filed | principal |
| AECOM | 00766TAE0 | Corporate Bond - Domestic | 120,000 | $122,955 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AC6 | Corporate Bond - Domestic | 120,000 | $122,844 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AH0 | Corporate Bond - Foreign US$ | 140,000 | $122,763 | dollars as filed | principal |
| Discovery Communications LLC | 25470DBS7 | Corporate Bond - Domestic | 125,000 | $122,695 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 185,000 | $122,649 | dollars as filed | principal |
| Block Inc | 852234AT0 | Corporate Bond - Domestic | 120,000 | $122,360 | dollars as filed | principal |
| Ryan Specialty LLC | 78351GAA3 | Corporate Bond - Domestic | 120,000 | $122,337 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 115,000 | $121,768 | dollars as filed | principal |
| Team Health Holdings Inc | 87817AAB3 | Corporate Bond - Domestic | 115,000 | $121,557 | dollars as filed | principal |
| Post Holdings Inc | 737446AV6 | Corporate Bond - Domestic | 120,000 | $121,224 | dollars as filed | principal |
| Staples Inc | 855030AS1 | Corporate Bond - Domestic | 145,000 | $121,080 | dollars as filed | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 120,000 | $121,065 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAQ4 | Corporate Bond - Domestic | 120,000 | $120,954 | dollars as filed | principal |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 956 | $120,824 | dollars as filed | |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 110,000 | $120,631 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 115,000 | $120,619 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAG1 | Corporate Bond - Domestic | 115,000 | $120,404 | dollars as filed | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 130,000 | $120,298 | dollars as filed | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 125,000 | $120,000 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 125,000 | $119,758 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBY6 | Corporate Bond - Foreign US$ | 120,000 | $119,617 | dollars as filed | principal |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 110,000 | $119,482 | dollars as filed | principal |
| Energy Transfer LP | 29273VBG4 | Corporate Bond - Domestic | 120,000 | $119,458 | dollars as filed | principal |
| Warnermedia Holdings Inc | 55903VBL6 | Corporate Bond - Domestic | 120,000 | $119,109 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 120,000 | $119,034 | dollars as filed | principal |
| Cooper-Standard Automotive Inc | 216762AH7 | Corporate Bond - Domestic | 115,000 | $118,978 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 147,000 | $118,915 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 125,000 | $118,491 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 110,000 | $117,726 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 140,000 | $117,455 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 125,000 | $117,369 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAG9 | Corporate Bond - Domestic | 110,000 | $116,870 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,175 | $115,972 | dollars as filed | |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 110,000 | $115,557 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | Corporate Bond - Domestic | 110,000 | $115,519 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | Corporate Bond - Domestic | 110,000 | $115,479 | dollars as filed | principal |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 110,000 | $115,396 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 115,000 | $115,276 | dollars as filed | principal |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 110,000 | $115,241 | dollars as filed | principal |
| Rogers Communications Inc | 775109DG3 | Corporate Bond - Foreign US$ | 110,000 | $115,049 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 115,000 | $114,999 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,268 | $114,724 | dollars as filed | |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 110,000 | $114,673 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 110,000 | $114,493 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 110,000 | $114,461 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 115,000 | $114,254 | dollars as filed | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 115,000 | $114,015 | dollars as filed | principal |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 115,000 | $113,809 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 125,000 | $113,576 | dollars as filed | principal |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 1,044,834 | $113,497 | dollars as filed | |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 115,000 | $113,097 | dollars as filed | principal |
| Veritiv Operating Co | 92339LAA0 | Corporate Bond - Domestic | 105,000 | $112,846 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 507 | $112,569 | dollars as filed | |
| Opal Bidco SAS | 68348BAA1 | Corporate Bond - Foreign US$ | 110,000 | $112,484 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AC8 | Corporate Bond - Domestic | 110,000 | $112,220 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 110,000 | $112,214 | dollars as filed | principal |
| Belron UK Finance PLC | 080782AA3 | Corporate Bond - Foreign US$ | 110,000 | $112,126 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 130,000 | $111,390 | dollars as filed | principal |
| LG Corp | 006538389 | Preferred Stock - Foreign | 110,714 | $111,260 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 110,000 | $110,462 | dollars as filed | principal |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 110,000 | $110,053 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 110,000 | $110,011 | dollars as filed | principal |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 110,000 | $109,838 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 110,000 | $109,831 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Corporate Bond - Domestic | 110,000 | $109,765 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 105,000 | $109,753 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 120,000 | $109,699 | dollars as filed | principal |
| Olympus Water US Holding Corp | 46150DAA0 | Corporate Bond - Domestic | 110,000 | $109,545 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QBA1 | Corporate Bond - Domestic | 110,000 | $109,354 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Corporate Bond - Domestic | 105,000 | $109,280 | dollars as filed | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 110,000 | $109,213 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 105,000 | $109,074 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BJ9 | Corporate Bond - Domestic | 105,000 | $108,819 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 100,000 | $108,341 | dollars as filed | principal |
| Sekisui Chemical Co Ltd | 006793821 | Common Stock - Foreign | 4,193 | $108,174 | dollars as filed | |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 105,000 | $107,967 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 110,000 | $107,748 | dollars as filed | principal |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 344 | $107,340 | dollars as filed | |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 110,000 | $107,216 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 125,000 | $107,135 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAD2 | Corporate Bond - Domestic | 110,000 | $107,046 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 110,000 | $106,673 | dollars as filed | principal |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 100,000 | $106,629 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 110,000 | $106,171 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAX2 | Corporate Bond - Domestic | 100,000 | $105,734 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 110,000 | $105,679 | dollars as filed | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 110,000 | $105,613 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAY0 | Corporate Bond - Domestic | 100,000 | $105,589 | dollars as filed | principal |
| Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Corporate Bond - Foreign US$ | 115,000 | $105,515 | dollars as filed | principal |
| Rogers Communications Inc | 775109DH1 | Corporate Bond - Foreign US$ | 100,000 | $105,490 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 105,000 | $105,459 | dollars as filed | principal |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 100,000 | $105,458 | dollars as filed | principal |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 100,000 | $105,286 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 110,000 | $105,272 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 110,000 | $105,209 | dollars as filed | principal |
| Vistra Operations Co LLC | 92840VAR3 | Corporate Bond - Domestic | 100,000 | $105,189 | dollars as filed | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 105,000 | $105,101 | dollars as filed | principal |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Corporate Bond - Domestic | 100,000 | $105,093 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 150,000 | $105,071 | dollars as filed | principal |
| Xerox Corp | 984121CS0 | Corporate Bond - Domestic | 110,000 | $105,028 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AB9 | Corporate Bond - Foreign US$ | 100,000 | $104,814 | dollars as filed | principal |
| Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Corporate Bond - Domestic | 100,000 | $104,781 | dollars as filed | principal |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 100,000 | $104,714 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 110,000 | $104,654 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Corporate Bond - Domestic | 100,000 | $104,468 | dollars as filed | principal |
| American Airlines Inc | 023771T40 | Corporate Bond - Domestic | 100,000 | $104,467 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 100,000 | $104,227 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 105,000 | $104,214 | dollars as filed | principal |
| Global Medical Response Inc | 37960BAD7 | Corporate Bond - Domestic | 100,000 | $104,124 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAP9 | Corporate Bond - Domestic | 100,000 | $103,907 | dollars as filed | principal |
| DAVITA INC | 23918KAW8 | Corporate Bond - Domestic | 100,000 | $103,807 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 100,000 | $103,745 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 100,000 | $103,662 | dollars as filed | principal |
| DAVITA INC | 23918KAY4 | Corporate Bond - Domestic | 100,000 | $103,641 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAA9 | Corporate Bond - Domestic | 100,000 | $103,461 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 100,000 | $103,458 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 100,000 | $103,425 | dollars as filed | principal |
| CACI International Inc | 127190AE6 | Corporate Bond - Domestic | 100,000 | $103,416 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Corporate Bond - Foreign US$ | 100,000 | $103,341 | dollars as filed | principal |
| Focus Financial Partners LLC | 34417VAA5 | Corporate Bond - Domestic | 100,000 | $103,283 | dollars as filed | principal |
| Axon Enterprise Inc | 05464CAC5 | Corporate Bond - Domestic | 100,000 | $103,281 | dollars as filed | principal |
| Versant Media Group Inc | 925283AA1 | Corporate Bond - Domestic | 100,000 | $103,166 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 100,000 | $103,075 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 100,000 | $103,000 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,144 | $102,966 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 100,000 | $102,946 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 100,000 | $102,889 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 100,000 | $102,878 | dollars as filed | principal |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 100,000 | $102,786 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 100,000 | $102,620 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 100,000 | $102,597 | dollars as filed | principal |
| Block Inc | 852234AU7 | Corporate Bond - Domestic | 100,000 | $102,578 | dollars as filed | principal |
| Commercial Metals Co | 201723AV5 | Corporate Bond - Domestic | 100,000 | $102,466 | dollars as filed | principal |
| Sunoco LP | 86765KAD1 | Corporate Bond - Domestic | 100,000 | $102,356 | dollars as filed | principal |
| Qnity Electronics | 74743LAA8 | COM | 100,000 | $102,351 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AS0 | Corporate Bond - Domestic | 100,000 | $102,350 | dollars as filed | principal |
| Commercial Metals Co | 201723AS2 | Corporate Bond - Domestic | 100,000 | $102,282 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,919 | $102,192 | dollars as filed | |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 110,000 | $102,007 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AE6 | Corporate Bond - Domestic | 100,000 | $101,889 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 100,000 | $101,642 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 100,000 | $101,553 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 105,000 | $101,494 | dollars as filed | principal |
| OneMain Finance Corp | 682691AN0 | Corporate Bond - Domestic | 100,000 | $101,383 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 100,000 | $101,320 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAB9 | Corporate Bond - Domestic | 100,000 | $101,301 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 100,000 | $101,255 | dollars as filed | principal |
| CommScope LLC | 20338MAA0 | Corporate Bond - Domestic | 100,000 | $101,088 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AB1 | Corporate Bond - Domestic | 100,000 | $101,059 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 105,000 | $100,881 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 100,000 | $100,855 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 110,000 | $100,839 | dollars as filed | principal |
| Solstice Advanced Materials Inc | 83443QAA1 | Corporate Bond - Domestic | 100,000 | $100,823 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 100,000 | $100,778 | dollars as filed | principal |
| Sunoco LP | 86765KAF6 | Corporate Bond - Domestic | 100,000 | $100,602 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAK2 | Corporate Bond - Domestic | 100,000 | $100,584 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAL0 | Corporate Bond - Domestic | 100,000 | $100,421 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 100,000 | $100,253 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 100,000 | $100,081 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 100,000 | $99,944 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 100,000 | $99,846 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 100,000 | $99,844 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAD3 | Corporate Bond - Domestic | 95,000 | $99,794 | dollars as filed | principal |
| UWM Holdings LLC | 903522AB6 | Corporate Bond - Domestic | 100,000 | $99,763 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 100,000 | $99,626 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 105,000 | $99,265 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 100,000 | $99,181 | dollars as filed | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 100,000 | $99,181 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 100,000 | $99,120 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAG7 | Corporate Bond - Domestic | 100,000 | $99,008 | dollars as filed | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 100,000 | $98,951 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 105,000 | $98,938 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 100,000 | $98,563 | dollars as filed | principal |
| LBM Acquisition LLC | 52109SAB5 | Corporate Bond - Domestic | 95,000 | $98,493 | dollars as filed | principal |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 100,000 | $98,448 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 100,000 | $98,270 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 100,000 | $97,987 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AM0 | Corporate Bond - Domestic | 95,000 | $97,915 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 2,130 | $97,849 | dollars as filed | |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 95,000 | $97,630 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Corporate Bond - Domestic | 95,000 | $97,609 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 100,000 | $97,463 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 110,000 | $97,442 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 100,000 | $97,162 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 95,000 | $97,018 | dollars as filed | principal |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 95,000 | $96,907 | dollars as filed | principal |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 95,000 | $96,794 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 100,000 | $96,661 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 100,000 | $96,550 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | Corporate Bond - Domestic | 95,000 | $96,446 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 160,000 | $96,327 | dollars as filed | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 100,000 | $95,700 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 100,000 | $95,508 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAH9 | Corporate Bond - Domestic | 90,000 | $95,218 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 100,000 | $95,198 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 95,000 | $95,126 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAB6 | Corporate Bond - Domestic | 90,000 | $95,064 | dollars as filed | principal |
| Titan SA | 00BJ8PD99 | Common Stock - Foreign | 1,343 | $95,007 | dollars as filed | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 100,000 | $94,971 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 95,000 | $94,952 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 100,000 | $94,818 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 100,000 | $94,736 | dollars as filed | principal |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 90,000 | $94,338 | dollars as filed | principal |
| California Resources Corp | 13057QAK3 | Corporate Bond - Domestic | 90,000 | $94,087 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAE4 | Corporate Bond - Domestic | 90,000 | $93,969 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 100,000 | $93,950 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 100,000 | $93,899 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 95,000 | $93,773 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 100,000 | $93,763 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 125,000 | $93,758 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 90,000 | $93,682 | dollars as filed | principal |
| Gray Media Inc | 389375AN6 | Corporate Bond - Domestic | 90,000 | $93,501 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 105,000 | $93,472 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 95,000 | $93,284 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | base | 2026-02-24 | acceptance time not in the bulk data set |