13F-HR/A filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-24, with 3,828 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-004242
- Filer
- CIK 1616667
- Filed
- 2026-02-24
- 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, amendment of type restatement, 3,830 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. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Swedbank AB | 004846523 | Common Stock - Foreign | 7,097 | $247,526 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,528 | $247,045 | dollars as filed | |
| Nissan Motor Co Ltd | 654744AC5 | Corporate Bond - Foreign US$ | 250,000 | $246,498 | dollars as filed | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 245,000 | $245,410 | dollars as filed | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 250,000 | $244,925 | dollars as filed | principal |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 59,777 | $244,924 | dollars as filed | |
| Hannover Rueck SE | 004511809 | Common Stock - Foreign | 779 | $243,701 | dollars as filed | |
| 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 |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 28,999 | $241,319 | dollars as filed | |
| Fujikura Ltd | 006356707 | Common Stock - Foreign | 2,163 | $240,824 | dollars as filed | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 2,780 | $240,648 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 215,000 | $240,475 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 13,592 | $240,442 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 10,209 | $240,039 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,519 | $239,960 | dollars as filed | |
| Mitsubishi Estate Co Ltd | 006596729 | Common Stock - Foreign | 9,830 | $239,788 | dollars as filed | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 3,307,110 | $238,985 | dollars as filed | |
| VoltaGrid LLC | 92874BAA3 | Corporate Bond - Domestic | 240,000 | $238,500 | dollars as filed | principal |
| Ardagh Group SA | 039959AA9 | Corporate Bond - Foreign US$ | 220,000 | $238,336 | dollars as filed | principal |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 240,000 | $238,204 | dollars as filed | principal |
| Terumo Corp | 006885074 | Common Stock - Foreign | 16,426 | $238,043 | dollars as filed | |
| 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 | $236,087 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AD3 | Corporate Bond - Foreign US$ | 250,000 | $235,838 | dollars as filed | principal |
| EchoStar Corp | 278768AA4 | Corporate Bond - Domestic | 230,000 | $235,548 | dollars as filed | principal |
| QXO Building Products Inc | 74825NAA5 | Corporate Bond - Domestic | 225,000 | $234,848 | dollars as filed | principal |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 14,897 | $234,521 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 8,889 | $234,483 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,026 | $233,533 | dollars as filed | |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,315 | $233,375 | dollars as filed | |
| 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 |
| APLD ComputeCo LLC | 00202DAA5 | Corporate Bond - Domestic | 235,000 | $230,500 | dollars as filed | principal |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 15,438 | $230,082 | dollars as filed | |
| 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 |
| EPLUS INC | 294268107 | COM | 2,587 | $226,880 | dollars as filed | |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 16,012 | $224,530 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 223,000 | $223,894 | dollars as filed | principal |
| 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 |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 58,530 | $221,182 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,156 | $220,912 | dollars as filed | |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 235,000 | $216,730 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,022 | $216,375 | dollars as filed | |
| 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 |
| 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 |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 200,000 | $212,180 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 3,132 | $212,036 | dollars as filed | |
| Voyager Parent LLC | 92921EAA0 | Corporate Bond - Domestic | 200,000 | $211,860 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 200,000 | $211,370 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 7,587 | $210,067 | dollars as filed | |
| Entain PLC | 00B5VQMV6 | Common Stock - Foreign | 20,326 | $209,584 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 13,669 | $209,407 | dollars as filed | |
| 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 |
| Kao Corp | 006483809 | Common Stock - Foreign | 5,215 | $208,447 | dollars as filed | |
| Rocket Cos Inc | 77311WAB7 | Corporate Bond - Domestic | 200,000 | $208,417 | dollars as filed | principal |
| Block Inc | 852234AS2 | Corporate Bond - Domestic | 200,000 | $207,936 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 200,000 | $207,065 | dollars as filed | principal |
| Oregon Tool Lux LP | 68610BAA2 | Corporate Bond - Foreign US$ | 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 |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,250 | $201,338 | dollars as filed | |
| Loblaw Cos Ltd | 002521800 | Common Stock - Foreign | 4,449 | $201,130 | dollars as filed | |
| 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 |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 3,429 | $200,156 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 3,790 | $200,074 | dollars as filed | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 11,213 | $200,021 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,113 | $199,356 | dollars as filed | |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 190,000 | $199,280 | dollars as filed | principal |
| Telenet Finance Luxembourg Notes Sarl | 00BF955D8 | Corporate Bond - Foreign US$ | 200,000 | $198,970 | dollars as filed | principal |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 4,360 | $198,431 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,233 | $197,982 | dollars as filed | |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 14,011 | $197,589 | 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 |
| Singapore Telecommunications Ltd | 00B02PY11 | Common Stock - Foreign | 55,640 | $196,952 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 6,745 | $196,503 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,526 | $196,329 | dollars as filed | |
| 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 |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 3,038 | $194,926 | dollars as filed | |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 3,615 | $192,977 | dollars as filed | |
| Altice France SA | 02090DAD0 | Corporate Bond - Foreign US$ | 200,000 | $191,723 | dollars as filed | principal |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 1,012 | $191,515 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 23,054 | $191,479 | dollars as filed | |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 2,084 | $191,031 | dollars as filed | |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 275,000 | $190,066 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBQ2 | Corporate Bond - Domestic | 180,000 | $189,168 | dollars as filed | principal |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 5,596 | $188,415 | dollars as filed | |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 180,000 | $188,252 | dollars as filed | principal |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 9,574 | $187,715 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 874 | $187,150 | dollars as filed | |
| 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 |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 7,354 | $184,601 | dollars as filed | |
| DNB Bank ASA | 00BNG7113 | Common Stock - Foreign | 6,601 | $184,343 | dollars as filed | |
| NCL Corp Ltd | 62886HBR1 | Corporate Bond - Foreign US$ | 180,000 | $184,197 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 185,000 | $183,575 | dollars as filed | principal |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 865 | $183,142 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 7,715 | $182,975 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 185,000 | $182,202 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,320 | $181,658 | dollars as filed | |
| 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 |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 1,318 | $179,429 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 295 | $179,427 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 12,192 | $177,917 | dollars as filed | |
| SK Square Co Ltd | 00BMG3GS6 | Common Stock - Foreign | 696 | $177,799 | dollars as filed | |
| EDP SA | 004103596 | Common Stock - Foreign | 38,642 | $177,788 | dollars as filed | |
| Park River Holdings Inc | 70082LAD9 | Corporate Bond - Domestic | 180,000 | $177,643 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 165,000 | $176,393 | dollars as filed | principal |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 21,043 | $176,154 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,478 | $175,646 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,214 | $175,589 | dollars as filed | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 2,569 | $175,303 | dollars as filed | |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 236,000 | $175,064 | dollars as filed | principal |
| Oriental Land Co Ltd/Japan | 006648891 | Common Stock - Foreign | 9,454 | $174,939 | dollars as filed | |
| RWE AG | 004768962 | Common Stock - Foreign | 3,287 | $174,834 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,313 | $174,786 | dollars as filed | |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 6,786 | $174,055 | dollars as filed | |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 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 | $173,337 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAH0 | Corporate Bond - Foreign US$ | 170,000 | $172,630 | dollars as filed | principal |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 18,079 | $172,318 | dollars as filed | |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 165,000 | $171,404 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 876 | $171,162 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 1,963 | $171,058 | dollars as filed | |
| 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 |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 260 | $169,838 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 11,914 | $168,586 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 5,528 | $168,586 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 12,379 | $168,488 | dollars as filed | |
| 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 |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,030 | $166,923 | dollars as filed | |
| 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 |
| STMicroelectronics NV | 005962332 | Common Stock - Foreign | 6,249 | $164,795 | dollars as filed | |
| CoreWeave Inc | 21873SAC2 | Corporate Bond - Domestic | 180,000 | $164,514 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 3,246 | $164,215 | dollars as filed | |
| 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 |
| SMC Corp | 006763965 | Common Stock - Foreign | 469 | $163,060 | dollars as filed | |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 622 | $163,007 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 12,862 | $162,951 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 390 | $162,812 | dollars as filed | |
| 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 |
| 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 |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 4,772 | $158,356 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 160,000 | $158,163 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 175,000 | $157,327 | dollars as filed | principal |
| QBE Insurance Group Ltd | 006715740 | Common Stock - Foreign | 11,834 | $157,080 | 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 |
| Celltrion Inc | 00B0C5YV1 | Common Stock - Foreign | 1,231 | $154,731 | dollars as filed | |
| 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 |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 2,939 | $153,957 | dollars as filed | |
| 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 | $153,526 | dollars as filed | |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 155,000 | $153,441 | dollars as filed | principal |
| 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 |
| 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 |
| 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 |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 5,874 | $148,279 | dollars as filed | |
| Altice France SA | 02090DAE8 | Corporate Bond - Foreign US$ | 155,000 | $148,218 | dollars as filed | principal |
| Thomson Reuters Corp | 00BPLLTY3 | Common Stock - Foreign | 1,123 | $148,210 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,230 | $148,087 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,827 | $148,042 | dollars as filed | |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 150,000 | $147,662 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 140,000 | $146,947 | dollars as filed | principal |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 12,036 | $146,454 | dollars as filed | |
| 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 |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 6,176 | $143,909 | dollars as filed | |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | Corporate Bond - Domestic | 140,000 | $143,885 | dollars as filed | principal |
| goeasy Ltd | 380355AH0 | Corporate Bond - Foreign US$ | 140,000 | $143,856 | 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 |
| CACTUS INC | 127203107 | CL A | 3,132 | $143,070 | dollars as filed | |
| 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 | $142,756 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 145,000 | $142,754 | dollars as filed | principal |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 28,168 | $142,673 | dollars as filed | |
| VSTECS Holdings Ltd | 006527031 | Common Stock - Foreign | 142,315 | $142,617 | dollars as filed | |
| Cipher Compute LLC | 17253NAA5 | Corporate Bond - Domestic | 140,000 | $142,613 | dollars as filed | principal |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 2,182 | $142,533 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 145,000 | $142,433 | dollars as filed | principal |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 13,512 | $142,375 | dollars as filed | |
| 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 |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 755 | $141,246 | dollars as filed | |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 140,000 | $140,677 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 155,000 | $140,481 | 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 |
| STRATASYS LTD | M85548101 | SHS | 16,019 | $139,045 | dollars as filed | |
| Altice France SA | 02090DAA6 | Corporate Bond - Foreign US$ | 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 |
| LG Chem Ltd | 006346913 | Common Stock - Foreign | 598 | $138,235 | dollars as filed | |
| 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 | $135,057 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 135,000 | $134,908 | dollars as filed | principal |
| 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 |
| STMicroelectronics NV | 005962343 | Common Stock - Foreign | 5,071 | $133,938 | dollars as filed | |
| goeasy Ltd | 380355AJ6 | Corporate Bond - Foreign US$ | 135,000 | $133,488 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,168 | $133,458 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,789 | $133,342 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 150,000 | $133,337 | dollars as filed | principal |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 4,625 | $133,227 | dollars as filed | |
| 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 |
| Aisin Corp | 006010702 | Common Stock - Foreign | 7,084 | $132,328 | dollars as filed | |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 125,000 | $132,168 | dollars as filed | principal |
| 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 |
| Kajima Corp | 006481320 | Common Stock - Foreign | 3,515 | $130,937 | dollars as filed | |
| 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 |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 3,400 | $130,691 | dollars as filed | |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 125,000 | $130,491 | dollars as filed | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,830 | $130,367 | dollars as filed | |
| 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 |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 10,609 | $129,977 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 125,000 | $129,860 | 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 | $129,578 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 140,000 | $129,256 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 130,000 | $128,391 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 2,985 | $127,967 | dollars as filed | |
| Millrose Properties Inc | 601137AA0 | Corporate Bond - Domestic | 125,000 | $127,816 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,587 | $127,679 | dollars as filed | |
| 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 |
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 8,039 | $125,994 | dollars as filed | |
| 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 |
| KERING | 005505072 | Common Stock - Foreign | 355 | $125,576 | dollars as filed | |
| 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 |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 20,913 | $124,471 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Corporate Bond - Domestic | 120,000 | $124,377 | dollars as filed | principal |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 26,524 | $123,936 | dollars as filed | |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 115,000 | $123,662 | 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 |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 105 | $123,383 | dollars as filed | |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 135,000 | $123,172 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 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 | $122,763 | dollars as filed | principal |
| Weatherford International Ltd | 947075AW7 | Corporate Bond - Foreign US$ | 120,000 | $122,701 | 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 |
| BLACKLINE, INC. | 09239B109 | COM | 2,217 | $122,578 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 324 | $122,384 | dollars as filed | |
| 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 |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 211 | $121,649 | dollars as filed | |
| 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 |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,491 | $120,920 | 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 |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 2,074 | $119,382 | dollars as filed | |
| 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 |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 5,564 | $118,875 | dollars as filed | |
| 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 |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 7,292 | $116,830 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 5,198 | $116,079 | dollars as filed | |
| 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 |
| BALCHEM CORP | 057665200 | COM | 753 | $115,480 | dollars as filed | |
| 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 | $115,276 | dollars as filed | principal |
| Rogers Communications Inc | 775109DG3 | Corporate Bond - Foreign US$ | 110,000 | $115,049 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 115,000 | $114,999 | dollars as filed | principal |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 5,038 | $114,858 | dollars as filed | |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,268 | $114,724 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 2,903 | $114,714 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,834 | $114,675 | dollars as filed | |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 110,000 | $114,673 | dollars as filed | principal |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 40,876 | $114,570 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 3,219 | $114,527 | dollars as filed | |
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 110,000 | $114,493 | dollars as filed | principal |
| Kioxia Holdings Corp | 49726JAB4 | Corporate Bond - Foreign US$ | 110,000 | $114,462 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 110,000 | $114,461 | dollars as filed | principal |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 110,000 | $114,285 | 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 | $114,015 | dollars as filed | principal |
| Global Aircraft Leasing Co Ltd | 37960JAC2 | Corporate Bond - Foreign US$ | 110,000 | $113,833 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 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 | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 7,405 | $113,305 | dollars as filed | |
| Kioxia Holdings Corp | 49726JAA6 | Corporate Bond - Foreign US$ | 110,000 | $113,182 | dollars as filed | principal |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 3,601 | $113,152 | 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 |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 4,921 | $112,115 | dollars as filed | |
| BCE Inc | 00B188TH2 | Common Stock - Foreign | 4,679 | $111,681 | dollars as filed | |
| Sinko Industries Ltd | 006805179 | Common Stock - Foreign | 12,351 | $111,576 | dollars as filed | |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 12,473 | $111,545 | dollars as filed | |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 130,000 | $111,390 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 110,000 | $110,462 | dollars as filed | principal |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 1,448 | $110,180 | dollars as filed | |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 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 |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 696 | $109,391 | dollars as filed | |
| 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 | $108,819 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAC0 | Corporate Bond - Foreign US$ | 100,000 | $108,569 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 100,000 | $108,341 | dollars as filed | principal |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 3,119 | $108,122 | dollars as filed | |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 105,000 | $107,967 | dollars as filed | principal |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 5,170 | $107,895 | dollars as filed | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 110,000 | $107,748 | dollars as filed | principal |
| Mitsui OSK Lines Ltd | 006597584 | Common Stock - Foreign | 3,583 | $107,722 | dollars as filed | |
| 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 |
| Hang Seng Bank Ltd | 006408374 | Common Stock - Foreign | 5,431 | $107,117 | dollars as filed | |
| 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 |
| KADANT INC | 48282T104 | COM | 374 | $106,597 | dollars as filed | |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 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 |
| Santos Ltd | 006776703 | Common Stock - Foreign | 25,450 | $104,792 | dollars as filed | |
| 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 | $104,714 | dollars as filed | principal |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 44805RAA3 | Corporate Bond - Foreign US$ | 100,000 | $104,691 | 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 |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 13,500 | $103,516 | dollars as filed | |
| Repsol SA | 005669354 | Common Stock - Foreign | 5,530 | $103,494 | dollars as filed | |
| 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 |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 3,585 | $103,389 | dollars as filed | |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Corporate Bond - Foreign US$ | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | this filing | 2026-02-24 | acceptance time not in the bulk data set |