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 |
|---|---|---|---|---|---|---|
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 90,000 | $93,248 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AQ4 | Corporate Bond - Domestic | 90,000 | $93,201 | dollars as filed | principal |
| OneMain Finance Corp | 682691AH3 | Corporate Bond - Domestic | 90,000 | $93,195 | dollars as filed | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 100,000 | $93,112 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 90,000 | $92,936 | dollars as filed | principal |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 3,949 | $92,788 | dollars as filed | |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 95,000 | $92,341 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 90,000 | $92,267 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 95,000 | $92,034 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 85,000 | $91,842 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 145,000 | $91,815 | dollars as filed | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 90,000 | $91,789 | dollars as filed | principal |
| CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Corporate Bond - Domestic | 90,000 | $91,747 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 90,000 | $91,511 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 90,000 | $91,329 | dollars as filed | principal |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 90,000 | $91,256 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 125,000 | $90,970 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AE2 | Corporate Bond - Domestic | 105,000 | $90,683 | dollars as filed | principal |
| NTT DC REIT | 00BT8PJ79 | REIT - Foreign | 95,000 | $90,642 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 90,000 | $90,114 | dollars as filed | principal |
| Sunoco LP | 86765KAG4 | Corporate Bond - Domestic | 90,000 | $89,979 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 85,000 | $89,860 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 95,000 | $89,699 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AS0 | Corporate Bond - Domestic | 85,000 | $89,640 | dollars as filed | principal |
| Motion Finco Sarl | 61980LAB5 | Corporate Bond - Foreign US$ | 100,000 | $89,533 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 85,000 | $89,494 | dollars as filed | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 90,000 | $89,487 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 85,000 | $88,921 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAG2 | Corporate Bond - Domestic | 85,000 | $88,895 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 95,000 | $88,760 | dollars as filed | principal |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 90,000 | $88,693 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAF4 | Corporate Bond - Domestic | 85,000 | $88,645 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 90,000 | $88,155 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAC4 | Corporate Bond - Domestic | 80,000 | $88,003 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 90,000 | $87,891 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAH9 | Corporate Bond - Domestic | 80,000 | $87,680 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AB6 | Corporate Bond - Domestic | 90,000 | $87,359 | dollars as filed | principal |
| MGM Resorts International | 552953CK5 | Corporate Bond - Domestic | 85,000 | $87,282 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAN0 | Corporate Bond - Domestic | 85,000 | $87,175 | dollars as filed | principal |
| Rithm Capital Corp | 64828TAB8 | Corporate Bond - Domestic | 85,000 | $87,087 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 85,000 | $86,790 | dollars as filed | principal |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 85,000 | $86,730 | dollars as filed | principal |
| PacifiCorp | 695114DF2 | Corporate Bond - Domestic | 85,000 | $86,555 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBC3 | Corporate Bond - Domestic | 85,000 | $86,460 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 80,000 | $86,072 | dollars as filed | principal |
| Team Health Holdings Inc | 87817AAE7 | Corporate Bond - Domestic | 85,000 | $86,038 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 90,000 | $86,037 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 80,000 | $85,766 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAB4 | Corporate Bond - Domestic | 80,000 | $85,763 | dollars as filed | principal |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 1,704 | $85,697 | dollars as filed | |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 85,000 | $85,636 | dollars as filed | principal |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 85,000 | $85,622 | dollars as filed | principal |
| Service Properties Trust | 81761LAD4 | Corporate Bond - Domestic | 85,000 | $85,512 | dollars as filed | principal |
| WBI Operating LLC | 92944BAA9 | Corporate Bond - Domestic | 85,000 | $85,423 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 95,000 | $85,354 | dollars as filed | principal |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 80,000 | $85,307 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 85,000 | $85,161 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Corporate Bond - Foreign US$ | 75,000 | $85,027 | dollars as filed | principal |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 85,000 | $84,962 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBZ3 | Corporate Bond - Foreign US$ | 85,000 | $84,915 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,337 | $84,833 | dollars as filed | |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 85,000 | $84,828 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 85,000 | $84,091 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 80,000 | $83,973 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 80,000 | $83,597 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAM5 | Corporate Bond - Domestic | 80,000 | $83,582 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AF0 | Corporate Bond - Foreign US$ | 80,000 | $83,520 | dollars as filed | principal |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 85,000 | $83,465 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAS3 | Corporate Bond - Domestic | 80,000 | $83,452 | dollars as filed | principal |
| Wayfair LLC | 94419NAA5 | Corporate Bond - Domestic | 80,000 | $83,396 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 75,000 | $83,304 | dollars as filed | principal |
| OneMain Finance Corp | 682691AK6 | Corporate Bond - Domestic | 80,000 | $83,107 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Corporate Bond - Domestic | 80,000 | $83,016 | dollars as filed | principal |
| PRA Group Inc | 69354NAF3 | Corporate Bond - Domestic | 80,000 | $83,016 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 85,000 | $82,954 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAE4 | Corporate Bond - Domestic | 80,000 | $82,948 | dollars as filed | principal |
| Osaic Holdings Inc | 00791GAC1 | Corporate Bond - Domestic | 80,000 | $82,799 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 80,000 | $82,662 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 85,000 | $82,599 | dollars as filed | principal |
| Altice France SA | 02090DAB4 | Corporate Bond - Foreign US$ | 85,000 | $82,551 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAD7 | Corporate Bond - Domestic | 90,000 | $82,527 | dollars as filed | principal |
| AMC Networks Inc | 00164VAK9 | Corporate Bond - Domestic | 75,000 | $82,516 | dollars as filed | principal |
| Park River Holdings Inc | 70082LAC1 | Corporate Bond - Domestic | 80,000 | $82,494 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 80,000 | $82,449 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAD7 | Corporate Bond - Foreign US$ | 80,000 | $82,393 | dollars as filed | principal |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 80,000 | $82,381 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 417 | $82,107 | dollars as filed | |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 80,000 | $82,069 | dollars as filed | principal |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 825 | $81,839 | dollars as filed | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Corporate Bond - Domestic | 80,000 | $81,721 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 85,000 | $81,692 | dollars as filed | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 85,000 | $81,690 | dollars as filed | principal |
| Gray Media Inc | 389375AP1 | Corporate Bond - Domestic | 80,000 | $81,623 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 80,000 | $81,544 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AH0 | Corporate Bond - Domestic | 80,000 | $81,429 | dollars as filed | principal |
| Service Corp International/US | 817565CH5 | Corporate Bond - Domestic | 80,000 | $81,422 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AA6 | Corporate Bond - Domestic | 80,000 | $81,334 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAY5 | Corporate Bond - Domestic | 75,000 | $81,317 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAV3 | Corporate Bond - Domestic | 75,000 | $81,196 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Corporate Bond - Domestic | 85,000 | $81,143 | dollars as filed | principal |
| ION Platform Finance US Inc / ION Platform Finance SARL | 46206AAB8 | Corporate Bond - Domestic | 80,000 | $81,071 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 80,000 | $81,026 | dollars as filed | principal |
| UWM Holdings LLC | 903522AA8 | Corporate Bond - Domestic | 80,000 | $80,966 | dollars as filed | principal |
| SM Energy Co | 17888HAD5 | Corporate Bond - Domestic | 75,000 | $80,867 | dollars as filed | principal |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 75,000 | $80,830 | dollars as filed | principal |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 75,000 | $80,740 | dollars as filed | principal |
| OneMain Finance Corp | 682691AM2 | Corporate Bond - Domestic | 80,000 | $80,738 | dollars as filed | principal |
| Brandywine Operating Partnership LP | 105340AS2 | Corporate Bond - Domestic | 75,000 | $80,732 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 85,000 | $80,720 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 75,000 | $80,720 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Corporate Bond - Domestic | 75,000 | $80,392 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Corporate Bond - Domestic | 80,000 | $80,361 | dollars as filed | principal |
| NRG Energy Inc | 629377CY6 | Corporate Bond - Domestic | 80,000 | $80,323 | dollars as filed | principal |
| Energy Transfer LP | 29273VBH2 | Corporate Bond - Domestic | 80,000 | $80,273 | dollars as filed | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 80,000 | $80,249 | dollars as filed | principal |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 75,000 | $80,248 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 80,000 | $80,196 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Corporate Bond - Foreign US$ | 75,000 | $80,104 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 80,000 | $80,090 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAE8 | Corporate Bond - Domestic | 80,000 | $80,070 | dollars as filed | principal |
| Chobani Holdco II LLC | 169918AA7 | Corporate Bond - Domestic | 75,000 | $80,005 | dollars as filed | principal |
| Wayfair LLC | 94419NAB3 | Corporate Bond - Domestic | 75,000 | $79,923 | dollars as filed | principal |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 75,000 | $79,842 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 75,000 | $79,837 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 80,000 | $79,828 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AP9 | Corporate Bond - Domestic | 75,000 | $79,826 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 75,000 | $79,778 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 80,000 | $79,705 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AC7 | Corporate Bond - Foreign US$ | 75,000 | $79,648 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 85,000 | $79,609 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AF9 | Corporate Bond - Domestic | 75,000 | $79,585 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 75,000 | $79,579 | dollars as filed | principal |
| StoneX Group Inc | 861896AA6 | Corporate Bond - Domestic | 75,000 | $79,572 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 75,000 | $79,561 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 80,000 | $79,558 | dollars as filed | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 85,000 | $79,495 | dollars as filed | principal |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | Corporate Bond - Domestic | 75,000 | $79,443 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAS1 | Corporate Bond - Domestic | 75,000 | $79,426 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | Corporate Bond - Domestic | 75,000 | $79,404 | dollars as filed | principal |
| Acadia Healthcare Co Inc | 00404AAN9 | Corporate Bond - Domestic | 80,000 | $79,382 | dollars as filed | principal |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 100,000 | $79,365 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAG9 | Corporate Bond - Domestic | 75,000 | $79,326 | dollars as filed | principal |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 75,000 | $79,323 | dollars as filed | principal |
| Bombardier Inc | 097751CD1 | Corporate Bond - Foreign US$ | 75,000 | $79,239 | dollars as filed | principal |
| Bombardier Inc | 097751CC3 | Corporate Bond - Foreign US$ | 75,000 | $79,232 | dollars as filed | principal |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 75,000 | $79,202 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 75,000 | $79,201 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAH6 | Corporate Bond - Domestic | 80,000 | $79,165 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBB0 | Corporate Bond - Domestic | 75,000 | $79,134 | dollars as filed | principal |
| McGraw-Hill Education Inc | 58064LAA2 | Corporate Bond - Domestic | 75,000 | $79,113 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AC8 | Corporate Bond - Domestic | 75,000 | $79,101 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Corporate Bond - Domestic | 75,000 | $79,092 | dollars as filed | principal |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | Corporate Bond - Foreign US$ | 75,000 | $79,079 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 80,000 | $79,063 | dollars as filed | principal |
| Global Partners LP / GLP Finance Corp | 37954FAK0 | Corporate Bond - Domestic | 75,000 | $79,038 | dollars as filed | principal |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 26873CAB8 | Corporate Bond - Domestic | 75,000 | $78,999 | dollars as filed | principal |
| Arcosa Inc | 039653AC4 | Corporate Bond - Domestic | 75,000 | $78,992 | dollars as filed | principal |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 75,000 | $78,967 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAE0 | Corporate Bond - Domestic | 75,000 | $78,957 | dollars as filed | principal |
| XPO Inc | 983793AK6 | Corporate Bond - Domestic | 75,000 | $78,914 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 85,000 | $78,909 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAB9 | Corporate Bond - Domestic | 75,000 | $78,875 | dollars as filed | principal |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 75,000 | $78,867 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 75,000 | $78,837 | dollars as filed | principal |
| US Foods Inc | 90290MAH4 | Corporate Bond - Domestic | 75,000 | $78,822 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 75,000 | $78,801 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAP0 | Corporate Bond - Domestic | 75,000 | $78,781 | dollars as filed | principal |
| Service Properties Trust | 81761LAE2 | Corporate Bond - Domestic | 80,000 | $78,708 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 80,000 | $78,691 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAC3 | Corporate Bond - Domestic | 75,000 | $78,688 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 80,000 | $78,655 | dollars as filed | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 75,000 | $78,629 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 80,000 | $78,575 | dollars as filed | principal |
| Magnera Corp | 55939AAA5 | Corporate Bond - Domestic | 80,000 | $78,568 | dollars as filed | principal |
| Buckeye Partners LP | 118230AW1 | Corporate Bond - Domestic | 75,000 | $78,553 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAC8 | Corporate Bond - Domestic | 75,000 | $78,528 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 80,000 | $78,528 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAN4 | Corporate Bond - Domestic | 75,000 | $78,500 | dollars as filed | principal |
| Azorra Finance Ltd | 05480AAB1 | Corporate Bond - Foreign US$ | 75,000 | $78,474 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAT4 | Corporate Bond - Domestic | 75,000 | $78,444 | dollars as filed | principal |
| Wrangler Holdco Corp | 37441QAA9 | Corporate Bond - Domestic | 75,000 | $78,439 | dollars as filed | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 80,000 | $78,398 | dollars as filed | principal |
| Edison International | 281020AZ0 | Corporate Bond - Domestic | 75,000 | $78,358 | dollars as filed | principal |
| CNX Resources Corp | 12653CAL2 | Corporate Bond - Domestic | 75,000 | $78,339 | dollars as filed | principal |
| Osaic Holdings Inc | 00791GAB3 | Corporate Bond - Domestic | 75,000 | $78,339 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 85,000 | $78,315 | dollars as filed | principal |
| Navient Corp | 63938CAQ1 | Corporate Bond - Domestic | 75,000 | $78,310 | dollars as filed | principal |
| OneMain Finance Corp | 682691AG5 | Corporate Bond - Domestic | 75,000 | $78,292 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 80,000 | $78,286 | dollars as filed | principal |
| Talos Production Inc | 87485LAE4 | Corporate Bond - Domestic | 75,000 | $78,201 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Corporate Bond - Domestic | 75,000 | $78,173 | dollars as filed | principal |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 75,000 | $78,165 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 75,000 | $78,163 | dollars as filed | principal |
| CVS Health Corp | 126650EG1 | Corporate Bond - Domestic | 75,000 | $78,148 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 80,000 | $78,088 | dollars as filed | principal |
| Axon Enterprise Inc | 05464CAD3 | Corporate Bond - Domestic | 75,000 | $78,019 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 75,000 | $78,013 | dollars as filed | principal |
| Buckeye Partners LP | 118230AV3 | Corporate Bond - Domestic | 75,000 | $78,012 | dollars as filed | principal |
| Sealed Air Corp/Sealed Air Corp US | 812127AB4 | Corporate Bond - Domestic | 75,000 | $77,995 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 75,000 | $77,989 | dollars as filed | principal |
| Alumina Pty Ltd | 02220AAB3 | Corporate Bond - Foreign US$ | 75,000 | $77,952 | dollars as filed | principal |
| Sunoco LP | 86765KAJ8 | Corporate Bond - Domestic | 80,000 | $77,947 | dollars as filed | principal |
| HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Corporate Bond - Domestic | 75,000 | $77,940 | dollars as filed | principal |
| Talos Production Inc | 87485LAD6 | Corporate Bond - Domestic | 75,000 | $77,916 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAC8 | Corporate Bond - Domestic | 75,000 | $77,913 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Corporate Bond - Domestic | 75,000 | $77,911 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 80,000 | $77,903 | dollars as filed | principal |
| Novelis Corp | 670001AL0 | Corporate Bond - Domestic | 75,000 | $77,864 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Corporate Bond - Domestic | 75,000 | $77,859 | dollars as filed | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 80,000 | $77,775 | dollars as filed | principal |
| Vail Resorts Inc | 91879QAP4 | Corporate Bond - Domestic | 75,000 | $77,769 | dollars as filed | principal |
| TransDigm Inc | 893647BZ9 | Corporate Bond - Domestic | 75,000 | $77,769 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 80,000 | $77,763 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAH0 | Corporate Bond - Domestic | 75,000 | $77,748 | dollars as filed | principal |
| Cinemark USA Inc | 172441BH9 | Corporate Bond - Domestic | 75,000 | $77,743 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Corporate Bond - Domestic | 75,000 | $77,720 | dollars as filed | principal |
| Edison International | 281020AX5 | Corporate Bond - Domestic | 75,000 | $77,718 | dollars as filed | principal |
| Qnity Electronics Inc | 74743LAB6 | Corporate Bond - Domestic | 75,000 | $77,713 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 75,000 | $77,706 | dollars as filed | principal |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 75,000 | $77,692 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 80,000 | $77,666 | dollars as filed | principal |
| Sunoco LP | 86765KAK5 | Corporate Bond - Domestic | 80,000 | $77,656 | dollars as filed | principal |
| Stonex Escrow Issuer LLC | 86189AAA7 | Corporate Bond - Domestic | 75,000 | $77,640 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 75,000 | $77,624 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AG2 | Corporate Bond - Domestic | 75,000 | $77,604 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AQ4 | Corporate Bond - Domestic | 75,000 | $77,600 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAA0 | Corporate Bond - Domestic | 75,000 | $77,598 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAF2 | Corporate Bond - Domestic | 75,000 | $77,530 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Corporate Bond - Domestic | 75,000 | $77,515 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAN3 | Corporate Bond - Domestic | 75,000 | $77,506 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AL2 | Corporate Bond - Domestic | 75,000 | $77,504 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAG2 | Corporate Bond - Domestic | 75,000 | $77,440 | dollars as filed | principal |
| US Foods Inc | 90290MAG6 | Corporate Bond - Domestic | 75,000 | $77,416 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Corporate Bond - Domestic | 75,000 | $77,415 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAM5 | Corporate Bond - Domestic | 75,000 | $77,409 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BK2 | Corporate Bond - Domestic | 75,000 | $77,409 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAM0 | Corporate Bond - Foreign US$ | 75,000 | $77,406 | dollars as filed | principal |
| Alumina Pty Ltd | 02220AAA5 | Corporate Bond - Foreign US$ | 75,000 | $77,391 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAC5 | Corporate Bond - Domestic | 75,000 | $77,383 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 80,000 | $77,363 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Corporate Bond - Domestic | 75,000 | $77,329 | dollars as filed | principal |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 75,000 | $77,300 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 004961AA6 | Corporate Bond - Domestic | 75,000 | $77,227 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDV9 | Corporate Bond - Domestic | 75,000 | $77,208 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 75,000 | $77,177 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Corporate Bond - Domestic | 75,000 | $77,171 | dollars as filed | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 80,000 | $77,166 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AQ2 | Corporate Bond - Domestic | 75,000 | $77,140 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAK8 | Corporate Bond - Domestic | 75,000 | $77,138 | dollars as filed | principal |
| Methanex US Operations Inc | 59151LAA4 | Corporate Bond - Domestic | 75,000 | $77,132 | dollars as filed | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 75,000 | $77,132 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 75,000 | $77,110 | dollars as filed | principal |
| Wayfair LLC | 94419NAC1 | Corporate Bond - Domestic | 75,000 | $77,086 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AD6 | Corporate Bond - Domestic | 75,000 | $77,084 | dollars as filed | principal |
| Clean Harbors Inc | 184496AQ0 | Corporate Bond - Domestic | 75,000 | $77,078 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAC9 | Corporate Bond - Domestic | 75,000 | $77,069 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 75,000 | $77,063 | dollars as filed | principal |
| Snap Inc | 83304AAM8 | Corporate Bond - Domestic | 75,000 | $77,053 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BH9 | Corporate Bond - Domestic | 75,000 | $77,051 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | Corporate Bond - Domestic | 75,000 | $77,042 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAE4 | Corporate Bond - Domestic | 75,000 | $77,027 | dollars as filed | principal |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 210,000 | $77,025 | dollars as filed | principal |
| CVR Energy Inc | 12662PAF5 | Corporate Bond - Domestic | 75,000 | $77,005 | dollars as filed | principal |
| Terex Corp | 880779BB8 | Corporate Bond - Domestic | 75,000 | $76,941 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | Corporate Bond - Domestic | 75,000 | $76,916 | dollars as filed | principal |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 75,000 | $76,910 | dollars as filed | principal |
| Avient Corp | 05368VAB2 | Corporate Bond - Domestic | 75,000 | $76,907 | dollars as filed | principal |
| OneMain Finance Corp | 682691AJ9 | Corporate Bond - Domestic | 75,000 | $76,890 | dollars as filed | principal |
| Clean Harbors Inc | 184496AR8 | Corporate Bond - Domestic | 75,000 | $76,889 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 75,000 | $76,843 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QBC7 | Corporate Bond - Domestic | 75,000 | $76,805 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AS5 | Corporate Bond - Domestic | 75,000 | $76,797 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 75,000 | $76,776 | dollars as filed | principal |
| Station Casinos LLC | 857691AJ8 | Corporate Bond - Domestic | 75,000 | $76,765 | dollars as filed | principal |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 75,000 | $76,744 | dollars as filed | principal |
| Crown Americas LLC | 228180AC9 | Corporate Bond - Domestic | 75,000 | $76,672 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Corporate Bond - Domestic | 75,000 | $76,639 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BC7 | Corporate Bond - Domestic | 75,000 | $76,631 | dollars as filed | principal |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 75,000 | $76,629 | dollars as filed | principal |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 75,000 | $76,611 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 80,000 | $76,598 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Corporate Bond - Domestic | 75,000 | $76,579 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 80,000 | $76,558 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 80,000 | $76,544 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAD6 | Corporate Bond - Domestic | 75,000 | $76,539 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 75,000 | $76,537 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 80,000 | $76,535 | dollars as filed | principal |
| Ball Corp | 058498BA3 | Corporate Bond - Domestic | 75,000 | $76,457 | dollars as filed | principal |
| OneMain Finance Corp | 682691AL4 | Corporate Bond - Domestic | 75,000 | $76,403 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 75,000 | $76,391 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 75,000 | $76,311 | dollars as filed | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 80,000 | $76,299 | dollars as filed | principal |
| Allison Transmission Inc | 019736AH0 | Corporate Bond - Domestic | 75,000 | $76,162 | dollars as filed | principal |
| CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Corporate Bond - Domestic | 75,000 | $76,158 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAH7 | Corporate Bond - Domestic | 75,000 | $76,148 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAL7 | Corporate Bond - Foreign US$ | 75,000 | $76,112 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAH4 | Corporate Bond - Domestic | 75,000 | $76,108 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 75,000 | $76,043 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 75,000 | $75,958 | dollars as filed | principal |
| Novelis Corp | 670001AN6 | Corporate Bond - Domestic | 75,000 | $75,935 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBG9 | Corporate Bond - Domestic | 75,000 | $75,873 | dollars as filed | principal |
| ION Platform Finance US Inc / ION Platform Finance SARL | 46206AAD4 | Corporate Bond - Domestic | 75,000 | $75,856 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | Corporate Bond - Domestic | 75,000 | $75,853 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAM2 | Corporate Bond - Domestic | 75,000 | $75,835 | dollars as filed | principal |
| Chord Energy Corp | 674215AQ1 | Corporate Bond - Domestic | 75,000 | $75,832 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAC6 | Corporate Bond - Domestic | 75,000 | $75,829 | dollars as filed | principal |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 75,000 | $75,811 | dollars as filed | principal |
| TopBuild Corp | 89055FAD5 | Corporate Bond - Domestic | 75,000 | $75,798 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAF8 | Corporate Bond - Domestic | 75,000 | $75,794 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 75,000 | $75,783 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Corporate Bond - Domestic | 75,000 | $75,777 | dollars as filed | principal |
| Getty Images Inc | 374276AR4 | Corporate Bond - Domestic | 75,000 | $75,727 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 75,000 | $75,702 | dollars as filed | principal |
| Century Communities Inc | 156504AN2 | Corporate Bond - Domestic | 75,000 | $75,669 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAC5 | Corporate Bond - Domestic | 75,000 | $75,642 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 75,000 | $75,605 | dollars as filed | principal |
| Millrose Properties Inc | 601137AB8 | Corporate Bond - Domestic | 75,000 | $75,599 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 75,000 | $75,592 | dollars as filed | principal |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 75,000 | $75,507 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 75,000 | $75,506 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 75,000 | $75,489 | dollars as filed | principal |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 75,162 | $75,488 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 75,000 | $75,476 | dollars as filed | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 75,000 | $75,471 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 75,000 | $75,461 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Corporate Bond - Domestic | 75,000 | $75,440 | dollars as filed | principal |
| Lithia Motors Inc | 536797AJ2 | Corporate Bond - Domestic | 75,000 | $75,437 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 75,000 | $75,397 | dollars as filed | principal |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 75,000 | $75,395 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 75,000 | $75,329 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAZ7 | Corporate Bond - Domestic | 75,000 | $75,328 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Corporate Bond - Domestic | 75,000 | $75,324 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 75,000 | $75,324 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 75,000 | $75,314 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 75,000 | $75,302 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 75,000 | $75,290 | dollars as filed | principal |
| National Mentor Holdings Inc | 63688RAF4 | Corporate Bond - Domestic | 75,000 | $75,281 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AM2 | Corporate Bond - Domestic | 75,000 | $75,280 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 75,000 | $75,279 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 75,000 | $75,235 | dollars as filed | principal |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 75,000 | $75,166 | dollars as filed | principal |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 75,000 | $75,150 | dollars as filed | principal |
| American National Group Inc | 025676AR8 | Corporate Bond - Domestic | 75,000 | $75,129 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 75,000 | $75,125 | dollars as filed | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 75,000 | $75,101 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 75,000 | $75,047 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAK1 | Corporate Bond - Domestic | 75,000 | $75,046 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 75,000 | $75,017 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 75,000 | $75,000 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 75,000 | $74,953 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 75,000 | $74,951 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 75,000 | $74,949 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 75,000 | $74,941 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 75,000 | $74,933 | dollars as filed | principal |
| United Rentals North America Inc | 911365BS2 | Corporate Bond - Domestic | 75,000 | $74,933 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 75,000 | $74,921 | dollars as filed | principal |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 75,000 | $74,920 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAC7 | Corporate Bond - Domestic | 75,000 | $74,917 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 75,000 | $74,908 | dollars as filed | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 75,000 | $74,907 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 75,000 | $74,855 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Corporate Bond - Domestic | 75,000 | $74,846 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 75,000 | $74,845 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 75,000 | $74,838 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240CAE3 | Corporate Bond - Domestic | 75,000 | $74,830 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 75,000 | $74,829 | dollars as filed | principal |
| EW Scripps Co/The | 811054AH8 | Corporate Bond - Domestic | 75,000 | $74,819 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 75,000 | $74,773 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 75,000 | $74,773 | dollars as filed | principal |
| Whirlpool Corp | 963320BD7 | Corporate Bond - Domestic | 75,000 | $74,749 | dollars as filed | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 75,000 | $74,744 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 75,000 | $74,731 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 80,000 | $74,691 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 75,000 | $74,660 | dollars as filed | principal |
| ION Platform Finance US Inc / ION Platform Finance SARL | 46206AAF9 | Corporate Bond - Domestic | 75,000 | $74,646 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 75,000 | $74,615 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 75,000 | $74,557 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 75,000 | $74,549 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 75,000 | $74,533 | dollars as filed | principal |
| Newfold Digital Holdings Group Inc | 650929AD4 | Corporate Bond - Domestic | 108,000 | $74,520 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 75,000 | $74,516 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 75,000 | $74,515 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 75,000 | $74,493 | dollars as filed | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 75,000 | $74,477 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 75,000 | $74,455 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 75,000 | $74,437 | dollars as filed | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 75,000 | $74,391 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 75,000 | $74,383 | dollars as filed | principal |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 80,000 | $74,371 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAG8 | Corporate Bond - Domestic | 75,000 | $74,364 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 75,000 | $74,266 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 75,000 | $74,252 | dollars as filed | principal |
| WBI Operating LLC | 92944BAB7 | Corporate Bond - Domestic | 75,000 | $74,250 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 75,000 | $74,184 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 75,000 | $74,177 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAD9 | Corporate Bond - Domestic | 75,000 | $74,170 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 75,000 | $74,107 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 75,000 | $74,074 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 75,000 | $74,051 | dollars as filed | principal |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 75,000 | $74,017 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 75,000 | $74,000 | dollars as filed | principal |
| Whirlpool Corp | 963320AW6 | Corporate Bond - Domestic | 75,000 | $73,994 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 75,000 | $73,812 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 75,000 | $73,777 | dollars as filed | principal |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 75,000 | $73,766 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 75,000 | $73,744 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAA6 | Corporate Bond - Domestic | 75,000 | $73,727 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Corporate Bond - Domestic | 75,000 | $73,715 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 75,000 | $73,712 | dollars as filed | principal |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 75,000 | $73,621 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAR6 | Corporate Bond - Domestic | 75,000 | $73,554 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 75,000 | $73,539 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AG6 | Corporate Bond - Foreign US$ | 75,000 | $73,527 | dollars as filed | principal |
| VF Corp | 918204BB3 | Corporate Bond - Domestic | 75,000 | $73,510 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 75,000 | $73,492 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 75,000 | $73,456 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 75,000 | $73,421 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBL0 | Corporate Bond - Domestic | 85,000 | $73,389 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 75,000 | $73,358 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 75,000 | $73,307 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 75,000 | $73,304 | dollars as filed | principal |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 75,000 | $73,222 | dollars as filed | principal |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 125,000 | $73,150 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 75,000 | $73,141 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 75,000 | $73,103 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 75,000 | $73,089 | dollars as filed | principal |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 100,000 | $73,050 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 75,000 | $73,027 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 75,000 | $73,019 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Corporate Bond - Domestic | 75,000 | $72,999 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 75,000 | $72,955 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 75,000 | $72,944 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AL3 | Corporate Bond - Domestic | 75,000 | $72,927 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 75,000 | $72,900 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 75,000 | $72,851 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 75,000 | $72,818 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 75,000 | $72,776 | dollars as filed | principal |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Corporate Bond - Domestic | 75,000 | $72,750 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,646 | $72,704 | dollars as filed | |
| Newell Brands Inc | 651229BE5 | Corporate Bond - Domestic | 75,000 | $72,680 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 75,000 | $72,662 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAB6 | Corporate Bond - Foreign US$ | 72,000 | $72,655 | dollars as filed | principal |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 75,000 | $72,643 | dollars as filed | principal |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 75,000 | $72,633 | dollars as filed | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 75,000 | $72,594 | dollars as filed | principal |
| Chemours Co/The | 163851AJ7 | Corporate Bond - Domestic | 75,000 | $72,593 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 75,000 | $72,509 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 75,000 | $72,498 | dollars as filed | principal |
| Whirlpool Corp | 963320BE5 | Corporate Bond - Domestic | 75,000 | $72,472 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 75,000 | $72,467 | dollars as filed | principal |
| Discovery Communications LLC | 25470DCA5 | Corporate Bond - Domestic | 75,000 | $72,456 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 75,000 | $72,450 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 81,000 | $72,420 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 75,000 | $72,403 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 75,000 | $72,331 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 75,000 | $72,315 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 75,000 | $72,301 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBJ5 | Corporate Bond - Domestic | 75,000 | $72,216 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 75,000 | $72,186 | dollars as filed | principal |
| Coterra Energy Inc | 127097AL7 | Corporate Bond - Domestic | 70,000 | $72,124 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 75,000 | $72,103 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 75,000 | $72,023 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 75,000 | $71,984 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 75,000 | $71,954 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAG4 | Corporate Bond - Domestic | 75,000 | $71,921 | dollars as filed | principal |
| Huntsman International LLC | 44701QBE1 | Corporate Bond - Domestic | 75,000 | $71,901 | dollars as filed | principal |
| Western Digital Corp | 958102AQ8 | Corporate Bond - Domestic | 75,000 | $71,782 | dollars as filed | principal |
| Marriott Ownership Resorts Inc | 57164PAK2 | Corporate Bond - Domestic | 75,000 | $71,752 | dollars as filed | principal |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 75,000 | $71,723 | dollars as filed | principal |
| Marriott Ownership Resorts Inc | 57164PAH9 | Corporate Bond - Domestic | 75,000 | $71,585 | dollars as filed | principal |
| Tapestry Inc | 876030AL1 | Corporate Bond - Domestic | 70,000 | $71,566 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 75,000 | $71,476 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 75,000 | $71,443 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,790 | $71,366 | dollars as filed | |
| Aptiv Swiss Holdings Ltd | 03837AAC4 | Corporate Bond - Foreign US$ | 74,000 | $71,359 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 75,000 | $71,311 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 75,000 | $71,267 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 75,000 | $71,164 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 75,000 | $71,151 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 75,000 | $71,141 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 75,000 | $71,141 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397E66 | Corporate Bond - Domestic | 70,000 | $71,138 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 75,000 | $71,132 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 654740BT5 | Corporate Bond - Domestic | 75,000 | $71,120 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 75,000 | $71,072 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 75,000 | $71,046 | dollars as filed | principal |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 72,000 | $70,971 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 75,000 | $70,753 | dollars as filed | principal |
| Altria Group Inc | 02209SBT9 | Corporate Bond - Domestic | 68,000 | $70,699 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 75,000 | $70,672 | dollars as filed | principal |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 75,000 | $70,568 | dollars as filed | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 75,000 | $70,559 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397G56 | Corporate Bond - Domestic | 68,000 | $70,445 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAL7 | Corporate Bond - Foreign US$ | 91,000 | $70,432 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 75,000 | $70,411 | dollars as filed | principal |
| Expand Energy Corp | 165167DH7 | Corporate Bond - Domestic | 68,000 | $70,371 | dollars as filed | principal |
| Altria Group Inc | 02209SBM4 | Corporate Bond - Domestic | 91,000 | $70,365 | dollars as filed | principal |
| Getty Images Inc | 374276AM5 | Corporate Bond - Domestic | 75,000 | $70,355 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 75,000 | $70,306 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 75,000 | $70,299 | 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 |