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 |
|---|---|---|---|---|---|---|
| OMV AG | 004651459 | Common Stock - Foreign | 1,847 | $103,147 | dollars as filed | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 100,000 | $103,075 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 100,000 | $103,000 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,144 | $102,966 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 100,000 | $102,946 | dollars as filed | principal |
| Woori Financial Group Inc | 00BGHWH98 | Common Stock - Foreign | 5,294 | $102,900 | dollars as filed | |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 100,000 | $102,889 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 100,000 | $102,878 | dollars as filed | principal |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 878 | $102,838 | dollars as filed | |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 100,000 | $102,786 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 100,000 | $102,774 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 100,000 | $102,620 | dollars as filed | principal |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 1,328 | $102,598 | dollars as filed | |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 100,000 | $102,597 | dollars as filed | principal |
| Block Inc | 852234AU7 | Corporate Bond - Domestic | 100,000 | $102,578 | dollars as filed | principal |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 2,079 | $102,530 | dollars as filed | |
| Commercial Metals Co | 201723AV5 | Corporate Bond - Domestic | 100,000 | $102,466 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,162 | $102,419 | dollars as filed | |
| Sunoco LP | 86765KAD1 | Corporate Bond - Domestic | 100,000 | $102,356 | dollars as filed | principal |
| Qnity Electronics | 74743LAA8 | COM | 100,000 | $102,351 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AS0 | Corporate Bond - Domestic | 100,000 | $102,350 | dollars as filed | principal |
| Commercial Metals Co | 201723AS2 | Corporate Bond - Domestic | 100,000 | $102,282 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,919 | $102,192 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 348 | $102,148 | dollars as filed | |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 95,000 | $102,141 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 110,000 | $102,007 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,248 | $101,969 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,230 | $101,901 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AE6 | Corporate Bond - Domestic | 100,000 | $101,889 | dollars as filed | principal |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 9,586 | $101,804 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 100,000 | $101,642 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 100,000 | $101,553 | dollars as filed | principal |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 931 | $101,489 | dollars as filed | |
| Wynn Macau Ltd | 98313RAL0 | Corporate Bond - Foreign US$ | 100,000 | $101,405 | dollars as filed | principal |
| OneMain Finance Corp | 682691AN0 | Corporate Bond - Domestic | 100,000 | $101,383 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 100,000 | $101,320 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAB9 | Corporate Bond - Domestic | 100,000 | $101,301 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 100,000 | $101,255 | dollars as filed | principal |
| CommScope LLC | 20338MAA0 | Corporate Bond - Domestic | 100,000 | $101,088 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AB1 | Corporate Bond - Domestic | 100,000 | $101,059 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 100,000 | $100,966 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 105,000 | $100,881 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 100,000 | $100,855 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 110,000 | $100,839 | dollars as filed | principal |
| Solstice Advanced Materials Inc | 83443QAA1 | Corporate Bond - Domestic | 100,000 | $100,823 | dollars as filed | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 100,000 | $100,778 | dollars as filed | principal |
| Sunoco LP | 86765KAF6 | Corporate Bond - Domestic | 100,000 | $100,602 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAK2 | Corporate Bond - Domestic | 100,000 | $100,584 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAL0 | Corporate Bond - Domestic | 100,000 | $100,421 | dollars as filed | principal |
| MAGNUM ICE CREAM CO NV/THE | 00BSNMGT9 | FOREIGN | 6,275 | $100,409 | dollars as filed | |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 100,000 | $100,253 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 100,000 | $100,081 | dollars as filed | principal |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 4,602 | $100,023 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 8,486 | $99,958 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 100,000 | $99,944 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 100,000 | $99,846 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 100,000 | $99,844 | dollars as filed | principal |
| Kakao Corp | 006194037 | Common Stock - Foreign | 2,393 | $99,836 | dollars as filed | |
| Rocket Cos Inc | 77311WAD3 | Corporate Bond - Domestic | 95,000 | $99,794 | dollars as filed | principal |
| UWM Holdings LLC | 903522AB6 | Corporate Bond - Domestic | 100,000 | $99,763 | dollars as filed | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 100,000 | $99,626 | dollars as filed | principal |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 25,149 | $99,453 | dollars as filed | |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 105,000 | $99,265 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 100,000 | $99,181 | dollars as filed | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 100,000 | $99,181 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 100,000 | $99,121 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 100,000 | $99,120 | dollars as filed | principal |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 2,502 | $99,112 | dollars as filed | |
| Cloud Software Group Inc | 18912UAG7 | Corporate Bond - Domestic | 100,000 | $99,008 | dollars as filed | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 100,000 | $98,951 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 105,000 | $98,938 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,083 | $98,810 | dollars as filed | |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 18,535 | $98,708 | dollars as filed | |
| WiseTech Global Ltd | 00BZ8GX83 | Common Stock - Foreign | 2,160 | $98,684 | dollars as filed | |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 100,000 | $98,563 | dollars as filed | principal |
| LBM Acquisition LLC | 52109SAB5 | Corporate Bond - Domestic | 95,000 | $98,493 | dollars as filed | principal |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 100,000 | $98,448 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 100,000 | $98,270 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 100,000 | $97,987 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AM0 | Corporate Bond - Domestic | 95,000 | $97,915 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 2,130 | $97,849 | dollars as filed | |
| Halma PLC | 000405207 | Common Stock - Foreign | 2,054 | $97,835 | dollars as filed | |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 95,000 | $97,630 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Corporate Bond - Domestic | 95,000 | $97,609 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 100,000 | $97,463 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 110,000 | $97,442 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,908 | $97,346 | dollars as filed | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 100,000 | $97,162 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 95,000 | $97,018 | dollars as filed | principal |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 95,000 | $96,907 | dollars as filed | principal |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 95,000 | $96,794 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 100,000 | $96,661 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 100,000 | $96,550 | dollars as filed | principal |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 228 | $96,485 | dollars as filed | |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 100,000 | $96,484 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | Corporate Bond - Domestic | 95,000 | $96,446 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 160,000 | $96,327 | dollars as filed | principal |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 7,057 | $96,203 | dollars as filed | |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 179 | $96,176 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 562 | $95,972 | dollars as filed | |
| Daiwa Securities Group Inc | 006251448 | Common Stock - Foreign | 10,945 | $95,762 | dollars as filed | |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 100,000 | $95,700 | dollars as filed | principal |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 6,375 | $95,560 | dollars as filed | |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 100,000 | $95,508 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAH9 | Corporate Bond - Domestic | 90,000 | $95,218 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 100,000 | $95,198 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 95,000 | $95,126 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAB6 | Corporate Bond - Domestic | 90,000 | $95,064 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 100,000 | $94,971 | dollars as filed | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 95,000 | $94,952 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 100,000 | $94,818 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 100,000 | $94,736 | dollars as filed | principal |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 100,000 | $94,542 | dollars as filed | principal |
| Evolution Mining Ltd | 00B3X0F91 | Common Stock - Foreign | 11,170 | $94,521 | dollars as filed | |
| AMC Networks Inc | 00164VAG8 | Corporate Bond - Domestic | 90,000 | $94,338 | dollars as filed | principal |
| California Resources Corp | 13057QAK3 | Corporate Bond - Domestic | 90,000 | $94,087 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAE4 | Corporate Bond - Domestic | 90,000 | $93,969 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 100,000 | $93,950 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 100,000 | $93,899 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 90,000 | $93,860 | dollars as filed | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 95,000 | $93,773 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 100,000 | $93,763 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 125,000 | $93,758 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 90,000 | $93,682 | dollars as filed | principal |
| Pro Medicus Ltd | 006292782 | Common Stock - Foreign | 635 | $93,596 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 4,540 | $93,560 | dollars as filed | |
| Gray Media Inc | 389375AN6 | Corporate Bond - Domestic | 90,000 | $93,501 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 105,000 | $93,472 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 100,000 | $93,340 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 95,000 | $93,284 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 90,000 | $93,248 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 4,845 | $93,237 | dollars as filed | |
| 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 |
| 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 |
| BADGER METER INC COM | 056525108 | Stock | 529 | $92,263 | dollars as filed | |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 95,000 | $92,034 | dollars as filed | principal |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 5,350 | $91,983 | dollars as filed | |
| 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 |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 3,966 | $91,529 | dollars as filed | |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 90,000 | $91,511 | dollars as filed | principal |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 23,986 | $91,463 | dollars as filed | |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 4,243 | $91,421 | dollars as filed | |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 90,000 | $91,329 | dollars as filed | principal |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 1,062 | $91,301 | dollars as filed | |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 90,000 | $91,267 | 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 |
| Samsung Life Insurance Co Ltd | 00B12C0T9 | Common Stock - Foreign | 831 | $90,914 | dollars as filed | |
| MPH Acquisition Holdings LLC | 553283AE2 | Corporate Bond - Domestic | 105,000 | $90,683 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,367 | $90,514 | dollars as filed | |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 90,000 | $90,114 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 10,222 | $90,056 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 261 | $90,047 | dollars as filed | |
| 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 |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 45,228 | $88,738 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 510 | $88,715 | dollars as filed | |
| 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 | $87,680 | dollars as filed | principal |
| Iliad Holding SAS | 449691AG9 | Corporate Bond - Foreign US$ | 85,000 | $87,600 | 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 | $86,730 | dollars as filed | principal |
| Garda World Security Corp | 36485MAP4 | Corporate Bond - Foreign US$ | 85,000 | $86,612 | dollars as filed | principal |
| PacifiCorp | 695114DF2 | Corporate Bond - Domestic | 85,000 | $86,555 | dollars as filed | principal |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 8,085 | $86,507 | dollars as filed | |
| American Axle & Manufacturing Inc | 02406PBC3 | Corporate Bond - Domestic | 85,000 | $86,460 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAR2 | Corporate Bond - Foreign US$ | 75,000 | $86,404 | 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 |
| 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 |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,326 | $85,583 | dollars as filed | |
| 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 | $85,027 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 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 |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 3,513 | $84,758 | dollars as filed | |
| LG Energy Solution Ltd | 00BNSP8W5 | Common Stock - Foreign | 331 | $84,671 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 3,556 | $84,667 | dollars as filed | |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 45,310 | $84,247 | dollars as filed | |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 85,000 | $84,091 | dollars as filed | principal |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 1,203 | $84,014 | dollars as filed | |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 80,000 | $83,973 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAE0 | Corporate Bond - Foreign US$ | 85,000 | $83,830 | dollars as filed | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 95,000 | $83,797 | dollars as filed | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,161 | $83,778 | dollars as filed | |
| 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 | $83,520 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 80,000 | $83,483 | 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 | $83,396 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 90,000 | $83,362 | dollars as filed | principal |
| Navient Corp | 63938CAN8 | Corporate Bond - Domestic | 75,000 | $83,304 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 85,000 | $83,294 | 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 | $83,016 | dollars as filed | principal |
| TELUS Corp | 87971MCM3 | Corporate Bond - Foreign US$ | 80,000 | $82,987 | 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 |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 53,772 | $82,809 | dollars as filed | |
| 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 | $82,551 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 80,000 | $82,540 | 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 |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 90 | $82,219 | dollars as filed | |
| 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 |
| 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 |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,324 | $81,678 | dollars as filed | |
| 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 |
| Hanwha Ocean Co Ltd | 006211732 | Common Stock - Foreign | 1,033 | $81,461 | dollars as filed | |
| 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 | $81,317 | dollars as filed | principal |
| Garda World Security Corp | 36485MAN9 | Corporate Bond - Foreign US$ | 80,000 | $81,297 | 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 |
| SPS COMM INC COM | 78463M107 | Stock | 909 | $81,019 | dollars as filed | |
| 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 |
| Nova Ltd | 006534161 | Common Stock - Foreign | 241 | $80,680 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 3,083 | $80,434 | dollars as filed | |
| 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 | $80,273 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 75,000 | $80,258 | 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 | $80,248 | dollars as filed | principal |
| Forvia SE | 31209DAA3 | Corporate Bond - Foreign US$ | 75,000 | $80,220 | 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 | $80,070 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAD8 | Corporate Bond - Foreign US$ | 75,000 | $80,020 | 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 |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,498 | $79,661 | dollars as filed | |
| Nissan Motor Co Ltd | 654922AC7 | Corporate Bond - Foreign US$ | 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 | $79,323 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAA4 | Corporate Bond - Foreign US$ | 75,000 | $79,317 | dollars as filed | principal |
| Bombardier Inc | 097751CD1 | Corporate Bond - Foreign US$ | 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 | $79,079 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAG3 | Corporate Bond - Foreign US$ | 75,000 | $79,065 | 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 | $78,909 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Corporate Bond - Foreign US$ | 75,000 | $78,880 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAB9 | Corporate Bond - Domestic | 75,000 | $78,875 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAH2 | Corporate Bond - Foreign US$ | 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 | $78,781 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAF5 | Corporate Bond - Foreign US$ | 75,000 | $78,719 | 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 | $78,691 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAT8 | Corporate Bond - Foreign US$ | 75,000 | $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 | $78,568 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 75,000 | $78,560 | dollars as filed | principal |
| Buckeye Partners LP | 118230AW1 | Corporate Bond - Domestic | 75,000 | $78,553 | dollars as filed | principal |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 11,990 | $78,540 | dollars as filed | |
| 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 | $78,474 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAA3 | Corporate Bond - Foreign US$ | 80,000 | $78,466 | 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 |
| Ryohin Keikaku Co Ltd | 006758455 | Common Stock - Foreign | 4,401 | $78,164 | dollars as filed | |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 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 | $78,088 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 75,000 | $78,076 | 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 |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 474 | $77,836 | dollars as filed | |
| 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 | $77,743 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Corporate Bond - Foreign US$ | 75,000 | $77,733 | 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 |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 15,358 | $77,592 | dollars as filed | |
| 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 |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,797 | $77,199 | dollars as filed | |
| 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 |
| KT&G Corp | 006175076 | Common Stock - Foreign | 781 | $77,040 | dollars as filed | |
| 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 | $76,941 | dollars as filed | principal |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Corporate Bond - Foreign US$ | 75,000 | $76,921 | 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 | $76,672 | dollars as filed | principal |
| Garda World Security Corp | 36485MAQ2 | Corporate Bond - Foreign US$ | 75,000 | $76,652 | 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 | $76,544 | dollars as filed | principal |
| TELUS Corp | 87971MCL5 | Corporate Bond - Foreign US$ | 75,000 | $76,543 | 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 |
| Hong Kong & China Gas Co Ltd | 006436557 | Common Stock - Foreign | 84,806 | $76,386 | dollars as filed | |
| 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 |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 11,889 | $76,204 | dollars as filed | |
| Allison Transmission Inc | 019736AH0 | Corporate Bond - Domestic | 75,000 | $76,162 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAB1 | Corporate Bond - Foreign US$ | 75,000 | $76,160 | 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 |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 3,758 | $75,883 | dollars as filed | |
| 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 |
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 |