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 |
|---|---|---|---|---|---|---|
| WR Grace Holdings LLC | 92943GAF8 | Corporate Bond - Domestic | 75,000 | $75,794 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665530AB7 | Corporate Bond - Domestic | 75,000 | $75,783 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Corporate Bond - Domestic | 75,000 | $75,777 | dollars as filed | principal |
| Getty Images Inc | 374276AR4 | Corporate Bond - Domestic | 75,000 | $75,727 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 75,000 | $75,702 | dollars as filed | principal |
| Century Communities Inc | 156504AN2 | Corporate Bond - Domestic | 75,000 | $75,669 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAC5 | Corporate Bond - Domestic | 75,000 | $75,642 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 75,000 | $75,605 | dollars as filed | principal |
| Millrose Properties Inc | 601137AB8 | Corporate Bond - Domestic | 75,000 | $75,599 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756030 | Preferred Stock - Foreign | 703 | $75,594 | dollars as filed | |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 75,000 | $75,592 | dollars as filed | principal |
| Fibercop SpA | 683879AH3 | Corporate Bond - Foreign US$ | 75,000 | $75,573 | dollars as filed | principal |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 75,000 | $75,507 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 75,000 | $75,506 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 75,000 | $75,489 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 75,000 | $75,488 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 75,000 | $75,476 | dollars as filed | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 75,000 | $75,471 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 75,000 | $75,461 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Corporate Bond - Domestic | 75,000 | $75,440 | dollars as filed | principal |
| Lithia Motors Inc | 536797AJ2 | Corporate Bond - Domestic | 75,000 | $75,437 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 75,000 | $75,397 | dollars as filed | principal |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 75,000 | $75,395 | dollars as filed | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 75,000 | $75,329 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAZ7 | Corporate Bond - Domestic | 75,000 | $75,328 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Corporate Bond - Domestic | 75,000 | $75,324 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 75,000 | $75,324 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 75,000 | $75,314 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 75,000 | $75,302 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 75,000 | $75,290 | dollars as filed | principal |
| National Mentor Holdings Inc | 63688RAF4 | Corporate Bond - Domestic | 75,000 | $75,281 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AM2 | Corporate Bond - Domestic | 75,000 | $75,280 | dollars as filed | principal |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 75,000 | $75,279 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 75,000 | $75,235 | dollars as filed | principal |
| Terna - Rete Elettrica Nazionale | 00B01BN57 | Common Stock - Foreign | 7,068 | $75,205 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,478 | $75,186 | dollars as filed | |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 75,000 | $75,166 | dollars as filed | principal |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 75,000 | $75,150 | dollars as filed | principal |
| American National Group Inc | 025676AR8 | Corporate Bond - Domestic | 75,000 | $75,129 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 75,000 | $75,125 | dollars as filed | principal |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 367 | $75,104 | dollars as filed | |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 75,000 | $75,101 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 75,000 | $75,047 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAK1 | Corporate Bond - Domestic | 75,000 | $75,046 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 75,000 | $75,017 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 75,000 | $75,000 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 75,000 | $74,953 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 75,000 | $74,951 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 75,000 | $74,949 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 75,000 | $74,941 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 75,000 | $74,933 | dollars as filed | principal |
| United Rentals North America Inc | 911365BS2 | Corporate Bond - Domestic | 75,000 | $74,933 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 75,000 | $74,925 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 75,000 | $74,921 | dollars as filed | principal |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 05454NAA7 | Corporate Bond - Domestic | 75,000 | $74,920 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAC7 | Corporate Bond - Domestic | 75,000 | $74,917 | dollars as filed | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 75,000 | $74,908 | dollars as filed | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 75,000 | $74,907 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 75,000 | $74,855 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Corporate Bond - Domestic | 75,000 | $74,846 | dollars as filed | principal |
| Rogers Communications Inc | 775109BS9 | Corporate Bond - Foreign US$ | 75,000 | $74,845 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 75,000 | $74,838 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240CAE3 | Corporate Bond - Domestic | 75,000 | $74,830 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 75,000 | $74,829 | dollars as filed | principal |
| EW Scripps Co/The | 811054AH8 | Corporate Bond - Domestic | 75,000 | $74,819 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 75,000 | $74,777 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 75,000 | $74,773 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 75,000 | $74,773 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 75,000 | $74,772 | dollars as filed | principal |
| Fibercop SpA | 683879AB6 | Corporate Bond - Foreign US$ | 75,000 | $74,762 | dollars as filed | principal |
| Whirlpool Corp | 963320BD7 | Corporate Bond - Domestic | 75,000 | $74,749 | dollars as filed | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 75,000 | $74,744 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 75,000 | $74,731 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 80,000 | $74,691 | dollars as filed | principal |
| MGM China Holdings Ltd | 55300RAG6 | Corporate Bond - Foreign US$ | 75,000 | $74,660 | dollars as filed | principal |
| ION Platform Finance US Inc / ION Platform Finance SARL | 46206AAF9 | Corporate Bond - Domestic | 75,000 | $74,646 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 75,000 | $74,615 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | Corporate Bond - Domestic | 75,000 | $74,557 | dollars as filed | principal |
| Sanrio Co Ltd | 006776349 | Common Stock - Foreign | 2,375 | $74,552 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 75,000 | $74,549 | dollars as filed | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 75,000 | $74,533 | dollars as filed | principal |
| Newfold Digital Holdings Group Inc | 650929AD4 | Corporate Bond - Domestic | 108,000 | $74,520 | dollars as filed | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 75,000 | $74,516 | dollars as filed | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 75,000 | $74,515 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 75,000 | $74,493 | dollars as filed | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 75,000 | $74,477 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 75,000 | $74,455 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 75,000 | $74,437 | dollars as filed | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 75,000 | $74,391 | dollars as filed | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 75,000 | $74,383 | dollars as filed | principal |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 29280LAA1 | Corporate Bond - Foreign US$ | 80,000 | $74,371 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAQ5 | Corporate Bond - Foreign US$ | 75,000 | $74,368 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAG8 | Corporate Bond - Domestic | 75,000 | $74,364 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 75,000 | $74,266 | dollars as filed | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 75,000 | $74,252 | dollars as filed | principal |
| WBI Operating LLC | 92944BAB7 | Corporate Bond - Domestic | 75,000 | $74,250 | dollars as filed | principal |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 1,794 | $74,249 | dollars as filed | |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 75,000 | $74,184 | dollars as filed | principal |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 1,648 | $74,177 | dollars as filed | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 75,000 | $74,177 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAD9 | Corporate Bond - Domestic | 75,000 | $74,170 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 75,000 | $74,107 | dollars as filed | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 75,000 | $74,074 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 75,000 | $74,051 | dollars as filed | principal |
| Energean Israel Finance Ltd | 00BKP8KV9 | Corporate Bond - Foreign US$ | 75,000 | $74,017 | dollars as filed | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 75,000 | $74,000 | dollars as filed | principal |
| Whirlpool Corp | 963320AW6 | Corporate Bond - Domestic | 75,000 | $73,994 | dollars as filed | principal |
| Jaguar Land Rover Automotive PLC | 47010BAF1 | Corporate Bond - Foreign US$ | 75,000 | $73,977 | dollars as filed | principal |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 68,615 | $73,881 | dollars as filed | |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 75,000 | $73,825 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 75,000 | $73,812 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 75,000 | $73,777 | dollars as filed | principal |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 75,000 | $73,766 | dollars as filed | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 75,000 | $73,744 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAA6 | Corporate Bond - Domestic | 75,000 | $73,727 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Corporate Bond - Domestic | 75,000 | $73,715 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 75,000 | $73,712 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 75,000 | $73,621 | dollars as filed | principal |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 75,000 | $73,621 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAR6 | Corporate Bond - Domestic | 75,000 | $73,554 | dollars as filed | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 75,000 | $73,539 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AG6 | Corporate Bond - Foreign US$ | 75,000 | $73,527 | dollars as filed | principal |
| VF Corp | 918204BB3 | Corporate Bond - Domestic | 75,000 | $73,510 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 75,000 | $73,492 | dollars as filed | principal |
| Virgin Media Vendor Financing Notes IV DAC | 92770QAA5 | Corporate Bond - Foreign US$ | 75,000 | $73,489 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 75,000 | $73,456 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 75,000 | $73,421 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBL0 | Corporate Bond - Domestic | 85,000 | $73,389 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 75,000 | $73,358 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 75,000 | $73,307 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 75,000 | $73,304 | dollars as filed | principal |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 75,000 | $73,222 | dollars as filed | principal |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 125,000 | $73,150 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 75,000 | $73,141 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 75,000 | $73,103 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 75,000 | $73,089 | dollars as filed | principal |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 100,000 | $73,050 | dollars as filed | principal |
| Hyundai Rotem Co Ltd | 00BFPM3C8 | Common Stock - Foreign | 560 | $73,044 | dollars as filed | |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 75,000 | $73,027 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 75,000 | $73,019 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Corporate Bond - Domestic | 75,000 | $72,999 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 75,000 | $72,955 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 75,000 | $72,944 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AL3 | Corporate Bond - Domestic | 75,000 | $72,927 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 75,000 | $72,900 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 75,000 | $72,851 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 75,000 | $72,818 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 75,000 | $72,810 | dollars as filed | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 75,000 | $72,776 | dollars as filed | principal |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Corporate Bond - Domestic | 75,000 | $72,750 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,646 | $72,704 | dollars as filed | |
| Newell Brands Inc | 651229BE5 | Corporate Bond - Domestic | 75,000 | $72,680 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 75,000 | $72,662 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAB6 | Corporate Bond - Foreign US$ | 72,000 | $72,655 | dollars as filed | principal |
| AdaptHealth LLC | 00653VAC5 | Corporate Bond - Domestic | 75,000 | $72,643 | dollars as filed | principal |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 75,000 | $72,633 | dollars as filed | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 75,000 | $72,594 | dollars as filed | principal |
| Chemours Co/The | 163851AJ7 | Corporate Bond - Domestic | 75,000 | $72,593 | dollars as filed | principal |
| British Telecommunications PLC | 11102AAG6 | Corporate Bond - Foreign US$ | 75,000 | $72,509 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 75,000 | $72,498 | dollars as filed | principal |
| Whirlpool Corp | 963320BE5 | Corporate Bond - Domestic | 75,000 | $72,472 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 75,000 | $72,467 | dollars as filed | principal |
| Discovery Communications LLC | 25470DCA5 | Corporate Bond - Domestic | 75,000 | $72,456 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 75,000 | $72,450 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 81,000 | $72,420 | dollars as filed | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 75,000 | $72,403 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 75,000 | $72,331 | dollars as filed | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 75,000 | $72,315 | dollars as filed | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 75,000 | $72,301 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBJ5 | Corporate Bond - Domestic | 75,000 | $72,216 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 75,000 | $72,186 | dollars as filed | principal |
| Coterra Energy Inc | 127097AL7 | Corporate Bond - Domestic | 70,000 | $72,124 | dollars as filed | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 75,000 | $72,103 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 75,000 | $72,023 | dollars as filed | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 75,000 | $71,984 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 75,000 | $71,954 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAG4 | Corporate Bond - Domestic | 75,000 | $71,921 | dollars as filed | principal |
| VERBUND AG | 004661607 | Common Stock - Foreign | 987 | $71,915 | dollars as filed | |
| Huntsman International LLC | 44701QBE1 | Corporate Bond - Domestic | 75,000 | $71,901 | dollars as filed | principal |
| Telenor ASA | 004732495 | Common Stock - Foreign | 4,933 | $71,793 | dollars as filed | |
| Western Digital Corp | 958102AQ8 | Corporate Bond - Domestic | 75,000 | $71,782 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,981 | $71,777 | dollars as filed | |
| Marriott Ownership Resorts Inc | 57164PAK2 | Corporate Bond - Domestic | 75,000 | $71,752 | dollars as filed | principal |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 75,000 | $71,723 | dollars as filed | principal |
| GGAM Finance Ltd | 36170JAC0 | Corporate Bond - Foreign US$ | 70,000 | $71,653 | dollars as filed | principal |
| Marriott Ownership Resorts Inc | 57164PAH9 | Corporate Bond - Domestic | 75,000 | $71,585 | dollars as filed | principal |
| Tapestry Inc | 876030AL1 | Corporate Bond - Domestic | 70,000 | $71,566 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 75,000 | $71,476 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 75,000 | $71,443 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,790 | $71,366 | dollars as filed | |
| Aptiv Swiss Holdings Ltd | 03837AAC4 | Corporate Bond - Foreign US$ | 74,000 | $71,359 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 75,000 | $71,311 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 75,000 | $71,267 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 75,000 | $71,164 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 75,000 | $71,151 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 75,000 | $71,141 | dollars as filed | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 75,000 | $71,141 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397E66 | Corporate Bond - Domestic | 70,000 | $71,138 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 75,000 | $71,132 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 654740BT5 | Corporate Bond - Domestic | 75,000 | $71,120 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 75,000 | $71,072 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 75,000 | $71,046 | dollars as filed | principal |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 72,000 | $70,971 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 75,000 | $70,753 | dollars as filed | principal |
| Altria Group Inc | 02209SBT9 | Corporate Bond - Domestic | 68,000 | $70,699 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 75,000 | $70,672 | dollars as filed | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,030 | $70,644 | dollars as filed | |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 75,000 | $70,568 | dollars as filed | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 75,000 | $70,559 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397G56 | Corporate Bond - Domestic | 68,000 | $70,445 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAL7 | Corporate Bond - Foreign US$ | 91,000 | $70,432 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 75,000 | $70,411 | dollars as filed | principal |
| Expand Energy Corp | 165167DH7 | Corporate Bond - Domestic | 68,000 | $70,371 | dollars as filed | principal |
| Altria Group Inc | 02209SBM4 | Corporate Bond - Domestic | 91,000 | $70,365 | dollars as filed | principal |
| Getty Images Inc | 374276AM5 | Corporate Bond - Domestic | 75,000 | $70,355 | dollars as filed | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 75,000 | $70,306 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 75,000 | $70,299 | dollars as filed | principal |
| HF Sinclair Corp | 403949AR1 | Corporate Bond - Domestic | 68,000 | $70,269 | dollars as filed | principal |
| DENTSPLY SIRONA Inc | 24906PAA7 | Corporate Bond - Domestic | 76,000 | $70,209 | dollars as filed | principal |
| Fox Corp | 35137LAJ4 | Corporate Bond - Domestic | 70,000 | $70,204 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 75,000 | $70,172 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 75,000 | $70,152 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240WAB5 | Corporate Bond - Domestic | 75,000 | $70,148 | dollars as filed | principal |
| Cardinal Health Inc | 14149YBS6 | Corporate Bond - Domestic | 68,000 | $70,097 | dollars as filed | principal |
| Altria Group Inc | 02209SBE2 | Corporate Bond - Domestic | 68,000 | $70,084 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 75,000 | $70,075 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 69,000 | $70,066 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 75,000 | $70,055 | dollars as filed | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 71,000 | $70,042 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,970 | $70,014 | dollars as filed | |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 70,000 | $70,001 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 75,000 | $69,996 | dollars as filed | principal |
| Biogen Inc | 09062XAD5 | Corporate Bond - Domestic | 76,000 | $69,981 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 00217GAC7 | Corporate Bond - Foreign US$ | 91,000 | $69,979 | dollars as filed | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 69,000 | $69,938 | dollars as filed | principal |
| HF Sinclair Corp | 403949AT7 | Corporate Bond - Domestic | 69,000 | $69,937 | dollars as filed | principal |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 9,108 | $69,908 | dollars as filed | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 75,000 | $69,900 | dollars as filed | principal |
| HF Sinclair Corp | 403949AS9 | Corporate Bond - Domestic | 67,000 | $69,862 | dollars as filed | principal |
| Viatris Inc | 92556VAE6 | Corporate Bond - Domestic | 91,000 | $69,856 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 75,000 | $69,847 | dollars as filed | principal |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Corporate Bond - Domestic | 74,000 | $69,834 | dollars as filed | principal |
| Booz Allen Hamilton Inc | 09951LAC7 | Corporate Bond - Domestic | 67,000 | $69,796 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 90,000 | $69,683 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 80,000 | $69,582 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 75,000 | $69,510 | dollars as filed | principal |
| Conagra Brands Inc | 205887CL4 | Corporate Bond - Domestic | 68,000 | $69,438 | dollars as filed | principal |
| Constellation Brands Inc | 21036PBD9 | Corporate Bond - Domestic | 75,000 | $69,359 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 75,000 | $69,345 | dollars as filed | principal |
| Atlassian Corp | 049468AB7 | Corporate Bond - Domestic | 67,000 | $69,333 | dollars as filed | principal |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 234 | $69,310 | dollars as filed | |
| Magnera Corp | 377320AA4 | Corporate Bond - Domestic | 75,000 | $69,268 | dollars as filed | principal |
| Coterra Energy Inc | 127097AN3 | Corporate Bond - Domestic | 72,000 | $69,134 | dollars as filed | principal |
| PVH Corp | 693656AE0 | Corporate Bond - Domestic | 68,000 | $69,117 | dollars as filed | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 70,000 | $68,978 | dollars as filed | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 75,000 | $68,958 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 80,000 | $68,955 | dollars as filed | principal |
| Hasbro Inc | 418056BA4 | Corporate Bond - Domestic | 65,000 | $68,952 | dollars as filed | principal |
| Ovintiv Inc | 69047QAC6 | Corporate Bond - Domestic | 65,000 | $68,947 | dollars as filed | principal |
| AppLovin Corp | 03831WAD0 | Corporate Bond - Domestic | 67,000 | $68,839 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAM8 | Corporate Bond - Domestic | 75,000 | $68,776 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397D67 | Corporate Bond - Domestic | 64,000 | $68,740 | dollars as filed | principal |
| Hudson Pacific Properties LP | 44409MAB2 | Corporate Bond - Domestic | 75,000 | $68,722 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAE6 | Corporate Bond - Domestic | 75,000 | $68,708 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 10,336 | $68,703 | dollars as filed | |
| HCA Inc | 404119BZ1 | Corporate Bond - Domestic | 76,000 | $68,687 | dollars as filed | principal |
| Constellation Brands Inc | 21036PAT5 | Corporate Bond - Domestic | 82,000 | $68,556 | dollars as filed | principal |
| HCA Inc | 404119CR8 | Corporate Bond - Domestic | 70,000 | $68,534 | dollars as filed | principal |
| SPY 03/31/2026 559.39 P | P00559390 | Flex Option | 332 | $68,482 | dollars as filed | put |
| Leggett & Platt Inc | 524660BA4 | Corporate Bond - Domestic | 104,000 | $68,341 | dollars as filed | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 75,000 | $68,280 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 64,000 | $68,206 | dollars as filed | principal |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 82,000 | $68,203 | dollars as filed | principal |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 4,377 | $68,167 | dollars as filed | |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 75,000 | $68,138 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAS2 | Corporate Bond - Foreign US$ | 69,000 | $68,116 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 75,000 | $68,044 | dollars as filed | principal |
| HCA Inc | 404119BV0 | Corporate Bond - Domestic | 72,000 | $68,041 | dollars as filed | principal |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 2,286 | $68,008 | dollars as filed | |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 75,000 | $67,910 | dollars as filed | principal |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 75,000 | $67,822 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 75,000 | $67,716 | dollars as filed | principal |
| HP Inc | 40434LAS4 | Corporate Bond - Domestic | 64,000 | $67,601 | dollars as filed | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 75,000 | $67,568 | dollars as filed | principal |
| Mylan Inc | 628530BJ5 | Corporate Bond - Domestic | 83,000 | $67,442 | dollars as filed | principal |
| LyondellBasell Industries NV | 552081AM3 | Common Stock | 89,000 | $67,405 | dollars as filed | principal |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 448 | $67,391 | dollars as filed | |
| Kraft Heinz Foods Co | 50077LBJ4 | Corporate Bond - Domestic | 72,000 | $67,359 | dollars as filed | principal |
| Booz Allen Hamilton Inc | 09951LAD5 | Corporate Bond - Domestic | 65,000 | $67,346 | dollars as filed | principal |
| Altria Group Inc | 02209SBK8 | Corporate Bond - Domestic | 84,000 | $67,330 | dollars as filed | principal |
| Fox Corp | 35137LAK1 | Corporate Bond - Domestic | 70,000 | $67,324 | dollars as filed | principal |
| Biogen Inc | 09062XAM5 | Corporate Bond - Domestic | 64,000 | $67,292 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 65,000 | $67,228 | dollars as filed | principal |
| Phillips 66 Co | 718547AP7 | Corporate Bond - Domestic | 77,000 | $67,109 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAZ9 | Corporate Bond - Domestic | 78,000 | $67,107 | dollars as filed | principal |
| Conagra Brands Inc | 205887CD2 | Corporate Bond - Domestic | 70,000 | $66,832 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 75,000 | $66,803 | dollars as filed | principal |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 612 | $66,715 | dollars as filed | |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 110,000 | $66,713 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XAW9 | Corporate Bond - Domestic | 66,000 | $66,630 | dollars as filed | principal |
| United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Corporate Bond - Domestic | 64,690 | $66,505 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAH0 | Corporate Bond - Foreign US$ | 75,000 | $66,427 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBA6 | Corporate Bond - Domestic | 70,000 | $66,153 | dollars as filed | principal |
| Shimano Inc | 006804820 | Common Stock - Foreign | 626 | $66,081 | dollars as filed | |
| Diamondback Energy Inc | 25278XBB4 | Corporate Bond - Domestic | 70,000 | $66,078 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AG7 | Corporate Bond - Domestic | 75,000 | $66,038 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599EM3 | Corporate Bond - Domestic | 69,000 | $65,995 | dollars as filed | principal |
| Viatris Inc | 92556VAF3 | Corporate Bond - Domestic | 99,000 | $65,930 | dollars as filed | principal |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 75,000 | $65,817 | dollars as filed | principal |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 5,896 | $65,804 | dollars as filed | |
| Hewlett Packard Enterprise Co | 42824CBW8 | Corporate Bond - Domestic | 71,000 | $65,781 | dollars as filed | principal |
| Utah Acquisition Sub Inc | 62854AAP9 | Corporate Bond - Domestic | 80,000 | $65,707 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBM8 | Corporate Bond - Domestic | 75,000 | $65,432 | dollars as filed | principal |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 530 | $64,864 | dollars as filed | |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 75,000 | $64,644 | dollars as filed | principal |
| Hacksaw AB | 00BV5F910 | Common Stock - Foreign | 9,388 | $64,604 | dollars as filed | |
| Hewlett Packard Enterprise Co | 42824CAY5 | Corporate Bond - Domestic | 63,000 | $64,587 | dollars as filed | principal |
| Conagra Brands Inc | 205887CE0 | Corporate Bond - Domestic | 72,000 | $64,501 | dollars as filed | principal |
| Duravant 11/25 (Engineered Machinery) T/L | 0LX275736 | Bank Loan | 63,864 | $64,351 | dollars as filed | principal |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 71,000 | $64,350 | dollars as filed | principal |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 4,212 | $64,349 | dollars as filed | |
| DXC Technology Co | 23355LAM8 | Corporate Bond - Domestic | 68,000 | $64,115 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 13,282 | $63,701 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 75,000 | $63,544 | dollars as filed | principal |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 7,587 | $63,499 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 4,344 | $63,306 | dollars as filed | |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 64,000 | $63,301 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 90,000 | $62,910 | dollars as filed | principal |
| SPY 06/30/2026 370.71 P | P00370710 | Flex Option | 551 | $62,847 | dollars as filed | put |
| Accor SA | 005852842 | Common Stock - Foreign | 1,109 | $62,845 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 889 | $62,476 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 3,058 | $62,014 | dollars as filed | |
| Viper Energy Partners LLC | 92764MAB0 | Corporate Bond - Domestic | 60,000 | $61,232 | dollars as filed | principal |
| International Games System Co Ltd | 006744807 | Common Stock - Foreign | 2,662 | $61,084 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 3,469 | $61,070 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,378 | $60,606 | dollars as filed | |
| Arrow Electronics Inc | 04273WAE1 | Corporate Bond - Domestic | 58,000 | $60,504 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 60,000 | $60,337 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 60,000 | $60,105 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBU6 | Corporate Bond - Domestic | 91,000 | $59,955 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBW2 | Corporate Bond - Domestic | 85,000 | $59,819 | dollars as filed | principal |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 394 | $59,731 | dollars as filed | |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 3,408 | $59,668 | dollars as filed | |
| HCA Inc | 404119CV9 | Corporate Bond - Domestic | 60,000 | $59,649 | dollars as filed | principal |
| FMC Corp | 302491AZ8 | Corporate Bond - Domestic | 75,000 | $59,332 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 847 | $58,927 | dollars as filed | |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 164 | $58,283 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 1,819 | $58,101 | dollars as filed | |
| CAE Inc | 002162760 | Common Stock - Foreign | 1,894 | $57,673 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 523 | $57,578 | dollars as filed | |
| United Airlines 2023-1 Class A Pass Through Trust | 90932LAJ6 | Corporate Bond - Domestic | 55,045 | $57,500 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 538 | $57,378 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 11,288 | $56,203 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 3,798 | $56,030 | dollars as filed | |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 55,000 | $55,979 | dollars as filed | principal |
| Nippon Paint Holdings Co Ltd | 006640507 | Common Stock - Foreign | 8,361 | $55,913 | dollars as filed | |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 55,000 | $55,637 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 779 | $55,496 | dollars as filed | |
| Industrivarden AB | 00B1VSK54 | Common Stock - Foreign | 1,225 | $55,219 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 55,000 | $55,213 | dollars as filed | principal |
| Post Holdings Inc | 737446AY0 | Corporate Bond - Domestic | 55,000 | $55,089 | dollars as filed | principal |
| CD Projekt SA | 007302215 | Common Stock - Foreign | 818 | $54,834 | dollars as filed | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 485 | $54,386 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 669 | $54,154 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 366 | $54,007 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 21,653 | $53,603 | dollars as filed | |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 50,000 | $53,420 | dollars as filed | principal |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 6,836 | $53,343 | dollars as filed | |
| Wistron Corp | 006672481 | Common Stock - Foreign | 11,064 | $52,995 | dollars as filed | |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 50,000 | $52,594 | dollars as filed | principal |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Corporate Bond - Foreign US$ | 50,000 | $52,570 | dollars as filed | principal |
| Yara International ASA | 007751259 | Common Stock - Foreign | 1,278 | $52,489 | dollars as filed | |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 50,000 | $52,250 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 50,000 | $52,105 | dollars as filed | principal |
| Bankinter SA | 005474008 | Common Stock - Foreign | 3,129 | $52,051 | dollars as filed | |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 1,628 | $51,502 | dollars as filed | |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 50,000 | $51,338 | dollars as filed | principal |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 50,000 | $51,334 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 50,000 | $51,297 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 493 | $51,218 | dollars as filed | |
| Square Enix Holdings Co Ltd | 006309262 | Common Stock - Foreign | 2,805 | $51,172 | dollars as filed | |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 50,000 | $51,124 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AF3 | Corporate Bond - Domestic | 50,000 | $51,098 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 50,000 | $51,071 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 280 | $50,750 | dollars as filed | |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 6,071 | $50,582 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 808 | $50,468 | dollars as filed | |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 50,000 | $50,311 | dollars as filed | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 50,000 | $50,239 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 50,000 | $50,152 | dollars as filed | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 50,000 | $50,144 | dollars as filed | principal |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,695 | $50,138 | dollars as filed | |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 50,000 | $50,120 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 50,000 | $50,105 | dollars as filed | principal |
| Sunoco LP | 86765KAH2 | Corporate Bond - Domestic | 50,000 | $50,081 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 50,000 | $50,069 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 50,000 | $50,034 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 50,000 | $50,024 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 50,000 | $50,010 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 50,000 | $50,002 | dollars as filed | principal |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 177,709 | $50,001 | dollars as filed | |
| Melco Resorts Finance Ltd | 58547DAC3 | Corporate Bond - Foreign US$ | 50,000 | $49,949 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 50,000 | $49,929 | dollars as filed | principal |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 7,815 | $49,854 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 620 | $49,715 | dollars as filed | |
| Evoke PLC | 00B0L4LM9 | Common Stock - Foreign | 166,366 | $49,677 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 1,663 | $49,559 | dollars as filed | |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 50,000 | $49,497 | dollars as filed | principal |
| Eurobank SA | 00BW9DW63 | Common Stock - Foreign | 12,286 | $49,452 | dollars as filed | |
| Hapag-Lloyd AG | 00BYZTSW7 | Common Stock - Foreign | 357 | $49,307 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 20,574 | $49,298 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 725 | $49,247 | dollars as filed | |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 80,000 | $49,054 | dollars as filed | principal |
| QIAGEN NV | 00BNXJZX2 | Common Stock - Foreign | 1,072 | $48,950 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 248 | $48,893 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 12,683 | $48,563 | dollars as filed | |
| AppLovin Corp | 03831WAE8 | Corporate Bond - Domestic | 49,000 | $48,530 | dollars as filed | principal |
| Bezeq The Israeli Telecommunication Corp Ltd | 006098032 | Common Stock - Foreign | 21,731 | $48,443 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 21 | $48,373 | dollars as filed | |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 1,499 | $48,260 | dollars as filed | |
| NC Corp | 006264189 | Common Stock - Foreign | 345 | $48,258 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 3,048 | $47,856 | dollars as filed | |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Corporate Bond - Foreign US$ | 45,000 | $47,841 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Corporate Bond - Foreign US$ | 45,000 | $47,739 | dollars as filed | principal |
| Industrivarden AB | 00B1VSK10 | Common Stock - Foreign | 1,058 | $47,737 | dollars as filed | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 45,162 | $47,565 | dollars as filed | |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 45,000 | $47,529 | dollars as filed | principal |
| ATI Inc | 01741RAN2 | Corporate Bond - Domestic | 45,000 | $47,430 | dollars as filed | principal |
| Modern Times Group MTG AB | 00BN90DN5 | Common Stock - Foreign | 3,806 | $47,354 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 2,059 | $46,967 | dollars as filed | |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 45,000 | $46,966 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Corporate Bond - Foreign US$ | 45,000 | $46,873 | dollars as filed | principal |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 264 | $46,732 | dollars as filed | |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 592 | $46,479 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 45,000 | $46,443 | dollars as filed | principal |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 376 | $46,441 | dollars as filed | |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 857 | $45,946 | dollars as filed | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 1,897 | $45,858 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 3,685 | $45,849 | dollars as filed | |
| Embracer Group AB | 00BTHW926 | Common Stock - Foreign | 6,957 | $45,792 | dollars as filed | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 45,000 | $45,684 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,217 | $45,455 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 246 | $45,362 | dollars as filed | |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 45,000 | $45,162 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 45,000 | $45,134 | dollars as filed | principal |
| Koei Tecmo Holdings Co Ltd | 00B60DR09 | Common Stock - Foreign | 3,706 | $45,053 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 45,000 | $45,053 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 45,000 | $44,996 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 45,000 | $44,992 | dollars as filed | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 45,000 | $44,958 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 45,000 | $44,934 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 45,000 | $44,824 | dollars as filed | principal |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 142,714 | $44,815 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 1,490 | $44,641 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,121 | $44,251 | dollars as filed | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 10,515 | $44,239 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 56 | $43,804 | dollars as filed | |
| Piraeus Bank SA | 00BVLKBV3 | Common Stock - Foreign | 5,448 | $43,498 | dollars as filed | |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 444 | $43,193 | dollars as filed | |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 17,125 | $43,128 | dollars as filed | |
| SPIE SA | 00BYZFYS3 | Common Stock - Foreign | 731 | $42,318 | dollars as filed | |
| Kraft Heinz Foods Co | 50077LAB2 | Corporate Bond - Domestic | 51,000 | $42,132 | dollars as filed | principal |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 414 | $42,131 | dollars as filed | |
| Eurofins Scientific SE | 00BNDPYV1 | Common Stock - Foreign | 573 | $42,019 | dollars as filed | |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 573 | $42,019 | dollars as filed | |
| Klepierre SA | 007582556 | REIT - Foreign | 1,044 | $41,396 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 260 | $40,872 | dollars as filed | |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 305 | $40,790 | dollars as filed | |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 614 | $40,688 | dollars as filed | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 275 | $40,566 | dollars as filed | |
| Vend Marketplaces ASA | 00BWVFKQ3 | Common Stock - Foreign | 1,458 | $40,500 | dollars as filed | |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 40,000 | $39,977 | dollars as filed | principal |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 4,104 | $39,552 | dollars as filed | |
| Orion Oyj | 00B17NY40 | Common Stock - Foreign | 527 | $39,420 | dollars as filed | |
| SK Innovation Co Ltd | 00B232R05 | Common Stock - Foreign | 557 | $39,130 | dollars as filed | |
| Ebara Corp | 006302700 | Common Stock - Foreign | 1,663 | $39,112 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 938 | $39,045 | dollars as filed | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 5,941 | $38,686 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 10,622 | $38,406 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 28,296 | $37,793 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 333 | $37,236 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 436 | $37,122 | dollars as filed | |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 3,568 | $36,899 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 2,933 | $36,899 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 483 | $36,895 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 2,053 | $36,600 | dollars as filed | |
| Transocean Titan Financing Ltd | 89386MAA6 | Corporate Bond - Foreign US$ | 35,714 | $36,483 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 35,000 | $36,393 | dollars as filed | principal |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 280 | $36,347 | dollars as filed | |
| Brenntag SE | 00B4YVF56 | Common Stock - Foreign | 619 | $36,052 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 354 | $35,695 | dollars as filed | |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAP6 | Corporate Bond - Foreign US$ | 35,000 | $35,021 | dollars as filed | principal |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 1,103 | $34,678 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 388 | $34,631 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 3,092 | $34,575 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 13,877 | $34,560 | dollars as filed | |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 140 | $34,551 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 616,170 | $34,217 | dollars as filed | |
| Harel Insurance Investments & Financial Services Ltd | 006410700 | Common Stock - Foreign | 874 | $34,114 | dollars as filed | |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 1,958 | $33,675 | dollars as filed |
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 |