13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,647 holding rows worth $38,798,024,661.
- Accession
- 0000894189-26-014545
- Filer
- CIK 1616667
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,680 entries on the cover page, a total value of $38,798,024,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,798,024,661 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Kansai Electric Power Co Inc/The | 006483489 | Common Stock - Foreign | 11,565 | $382,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,367 | $382,347 | dollars as filed | |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 22,173 | $382,075 | dollars as filed | |
| Meritz Financial Group Inc | 00B4WRJD2 | Common Stock - Foreign | 34,587 | $381,909 | dollars as filed | |
| SPY 12/31/2026 409.15 P | P00409150 | Flex Option | 813 | $379,777 | dollars as filed | put |
| TransDigm Inc | 893647BY2 | Corporate Bond - Domestic | 381,000 | $379,593 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAA0 | Corporate Bond - Domestic | 380,000 | $367,080 | dollars as filed | principal |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 364 | $357,874 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,538 | $353,697 | dollars as filed | |
| Quikrete Holdings Inc | 74843PAA8 | Corporate Bond - Domestic | 345,000 | $350,598 | dollars as filed | principal |
| Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) | 0LX245155 | Bank Loan | 350,000 | $350,219 | dollars as filed | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 350,000 | $340,677 | dollars as filed | principal |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 5,963 | $337,993 | dollars as filed | |
| Cloud Software Group Inc | 88632QAE3 | Corporate Bond - Domestic | 345,000 | $336,555 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 333,000 | $333,223 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,097 | $332,859 | dollars as filed | |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 5,888 | $331,288 | dollars as filed | |
| TransDigm Inc | 893647CA3 | Corporate Bond - Domestic | 327,000 | $331,016 | dollars as filed | principal |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 5,770 | $329,022 | dollars as filed | |
| SV RNO Property Owner 1 LLC | 78488XAA2 | Corporate Bond - Domestic | 330,000 | $326,818 | dollars as filed | principal |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 4,779 | $324,526 | dollars as filed | |
| Nexstar Media Inc | 65346UAB5 | Corporate Bond - Domestic | 325,000 | $324,188 | dollars as filed | principal |
| Telekom Austria AG | 004635088 | Common Stock - Foreign | 2,480 | $322,163 | dollars as filed | |
| UNITED STATES TREAS BDS 3 02/15/2047 | 912810RV2 | Govt Bond | 429,000 | $320,493 | dollars as filed | principal |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | Corporate Bond - Domestic | 330,000 | $320,185 | dollars as filed | principal |
| ALCON AG | 00BJT1GR5 | FOREIGN | 4,302 | $318,801 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 9,155 | $318,699 | dollars as filed | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 1,779 | $318,687 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDK3 | Corporate Bond - Domestic | 315,000 | $315,711 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 14,688 | $315,351 | dollars as filed | |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 912810RS9 | FIX | 456,000 | $314,106 | dollars as filed | principal |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 300,000 | $309,216 | dollars as filed | principal |
| Student Transportation of America 12/25 TL | 0LX277692 | Bank Loan | 304,408 | $305,646 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBQ5 | Corporate Bond - Domestic | 345,000 | $304,833 | dollars as filed | principal |
| Volvo AB | 00B1QH7Y4 | Common Stock - Foreign | 3,321 | $298,463 | dollars as filed | |
| ICL Group Ltd | 006455530 | Common Stock - Foreign | 28,803 | $296,506 | dollars as filed | |
| WULF Compute LLC | 982911AA7 | Corporate Bond - Domestic | 280,000 | $295,774 | dollars as filed | principal |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | Corporate Bond - Domestic | 285,000 | $295,526 | dollars as filed | principal |
| Orion Advisor 1/26 TLB | 0LX282381 | Bank Loan | 300,000 | $295,251 | dollars as filed | principal |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 27,209 | $293,430 | dollars as filed | |
| HUB International Ltd | 44332PAH4 | Corporate Bond - Domestic | 285,000 | $292,067 | dollars as filed | principal |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 8,170 | $290,285 | dollars as filed | |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 14,252 | $288,743 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 21,100 | $287,896 | dollars as filed | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 290,000 | $287,358 | dollars as filed | principal |
| TransDigm Inc | 893647BU0 | Corporate Bond - Domestic | 280,000 | $284,288 | dollars as filed | principal |
| TransDigm Inc | 893647BR7 | Corporate Bond - Domestic | 280,000 | $283,224 | dollars as filed | principal |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 27,010 | $281,445 | dollars as filed | |
| Venture Global LNG Inc | 92332YAC5 | Corporate Bond - Domestic | 260,000 | $280,851 | dollars as filed | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 340,000 | $276,863 | dollars as filed | principal |
| TransDigm Inc | 893647BV8 | Corporate Bond - Domestic | 270,000 | $275,496 | dollars as filed | principal |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 6,783 | $274,149 | dollars as filed | |
| Pilgrim's Pride Corp | 72147KAK4 | Corporate Bond - Domestic | 261,000 | $273,408 | dollars as filed | principal |
| 3i Group PLC | 00B1YW440 | Common Stock - Foreign | 10,073 | $270,738 | dollars as filed | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 363,000 | $270,492 | dollars as filed | principal |
| ASM International NV | 005165294 | Common Stock - Foreign | 364 | $267,846 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 22,452 | $266,600 | dollars as filed | |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 12,006 | $266,482 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,199 | $264,090 | dollars as filed | |
| Panther Escrow Issuer LLC | 69867RAA5 | Corporate Bond - Domestic | 260,000 | $260,620 | dollars as filed | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 260,000 | $258,630 | dollars as filed | principal |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 6,201 | $256,747 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 12,062 | $254,260 | dollars as filed | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 265,000 | $251,497 | dollars as filed | principal |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | Corporate Bond - Domestic | 245,000 | $249,443 | dollars as filed | principal |
| CCC Intelligent Solutions Inc | 0LX198170 | Bank Loan | 249,516 | $248,035 | dollars as filed | principal |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 10,618 | $247,595 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,457 | $244,692 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 7,835 | $244,471 | dollars as filed | |
| HOCHTIEF AG | 005108664 | Common Stock - Foreign | 889 | $244,387 | dollars as filed | |
| Qube Holdings Ltd | 00B1L4BC6 | Common Stock - Foreign | 3,823 | $242,613 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,023 | $242,432 | dollars as filed | |
| Chord Energy Corp | 674215AN8 | Corporate Bond - Domestic | 232,000 | $239,552 | dollars as filed | principal |
| Cybozu Inc | 006277927 | Common Stock - Foreign | 1,452 | $238,417 | dollars as filed | |
| TransDigm Inc | 893647BT3 | Corporate Bond - Domestic | 231,000 | $238,277 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,391 | $237,689 | dollars as filed | |
| Tenet Healthcare Corp | 88033GDQ0 | Corporate Bond - Domestic | 235,000 | $236,574 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAJ7 | Corporate Bond - Domestic | 247,000 | $235,723 | dollars as filed | principal |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 3,261 | $234,369 | dollars as filed | |
| Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L | 0LX282530 | Bank Loan | 235,294 | $233,529 | dollars as filed | principal |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 27,073 | $232,409 | dollars as filed | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 240,000 | $231,160 | dollars as filed | principal |
| Student Transportation of America Delayed Draw T/L (12/25) | 0LX277693 | Bank Loan | 228,592 | $229,521 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAE7 | Corporate Bond - Domestic | 230,000 | $229,313 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 230,000 | $229,133 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAH1 | Corporate Bond - Domestic | 250,000 | $226,940 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AA0 | Corporate Bond - Domestic | 225,000 | $225,478 | dollars as filed | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 240,000 | $224,795 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 240,000 | $224,199 | dollars as filed | principal |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 9,335 | $224,025 | dollars as filed | |
| Rakuten Group Inc | 75102WAK4 | Corporate Bond - Foreign US$ | 210,000 | $223,935 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 250,000 | $222,978 | dollars as filed | principal |
| Wistron Corp | 006672481 | Common Stock - Foreign | 34,518 | $222,321 | dollars as filed | |
| DENTSPLY SIRONA Inc | 24906PAB5 | Corporate Bond - Domestic | 226,000 | $220,683 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 225,000 | $220,552 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AC5 | Corporate Bond - Foreign US$ | 225,000 | $218,918 | dollars as filed | principal |
| Olin Corp | 680665AN6 | Corporate Bond - Domestic | 224,000 | $218,890 | dollars as filed | principal |
| Staples Inc | 855030AQ5 | Corporate Bond - Domestic | 235,000 | $218,162 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CN1 | Corporate Bond - Domestic | 210,000 | $214,574 | dollars as filed | principal |
| Electricite de France SA | 28504KAA5 | Corporate Bond - Foreign US$ | 185,000 | $214,048 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 215,000 | $213,284 | dollars as filed | principal |
| NRG Energy Inc | 629377DD1 | Corporate Bond - Domestic | 215,000 | $212,682 | dollars as filed | principal |
| Tenneco Inc | 880349AU9 | Corporate Bond - Domestic | 210,000 | $209,042 | dollars as filed | principal |
| Beach Acquisition Bidco LLC | 07337JAC1 | Corporate Bond - Domestic | 195,000 | $207,739 | dollars as filed | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 215,000 | $207,475 | dollars as filed | principal |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 7,463 | $206,766 | dollars as filed | |
| Allied Universal Holdco LLC | 019576AD9 | Corporate Bond - Domestic | 200,000 | $206,560 | dollars as filed | principal |
| APLD ComputeCo LLC | 00202DAA5 | Corporate Bond - Domestic | 200,000 | $206,111 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAB7 | Corporate Bond - Domestic | 195,000 | $202,693 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAB7 | Corporate Bond - Domestic | 246,000 | $202,503 | dollars as filed | principal |
| EchoStar Corp | 278768AA4 | Corporate Bond - Domestic | 200,000 | $202,155 | dollars as filed | principal |
| RWE AG | 004768962 | Common Stock - Foreign | 3,091 | $202,007 | dollars as filed | |
| Bankinter SA | 005474008 | Common Stock - Foreign | 86,443 | $201,473 | dollars as filed | |
| VoltaGrid LLC | 92874BAA3 | Corporate Bond - Domestic | 195,000 | $201,341 | dollars as filed | principal |
| CVS Health Corp | 126650EH9 | Corporate Bond - Domestic | 195,000 | $200,706 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAA9 | Corporate Bond - Domestic | 195,000 | $199,656 | dollars as filed | principal |
| QXO Building Products Inc | 74825NAA5 | Corporate Bond - Domestic | 195,000 | $198,953 | dollars as filed | principal |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Corporate Bond - Domestic | 190,000 | $198,853 | dollars as filed | principal |
| APLD ComputeCo 2 LLC | 03772CAA1 | Corporate Bond - Domestic | 200,000 | $198,634 | dollars as filed | principal |
| HAL Trust | 004402839 | Common Stock - Foreign | 8,743 | $198,309 | dollars as filed | |
| Block Inc | 852234AS2 | Corporate Bond - Domestic | 195,000 | $196,457 | dollars as filed | principal |
| CITGO Petroleum Corp | 17302XAN6 | Corporate Bond - Domestic | 190,000 | $196,252 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654744AD3 | Corporate Bond - Foreign US$ | 215,000 | $195,256 | dollars as filed | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 200,000 | $194,788 | dollars as filed | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 200,000 | $193,747 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBY8 | Corporate Bond - Domestic | 200,000 | $193,598 | dollars as filed | principal |
| Connect Holding II LLC | 20753PAD3 | Corporate Bond - Domestic | 195,000 | $193,426 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 12,590 | $192,641 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 195,000 | $190,667 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 190,000 | $190,091 | dollars as filed | principal |
| Samsung Electro-Mechanics Co Ltd | 006771689 | Common Stock - Foreign | 723 | $189,395 | dollars as filed | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Corporate Bond - Domestic | 185,000 | $189,068 | dollars as filed | principal |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | Corporate Bond - Domestic | 200,000 | $189,062 | dollars as filed | principal |
| Suntory Beverage & Food Ltd | 00BBD7Q84 | Common Stock - Foreign | 6,483 | $188,083 | dollars as filed | |
| Venture Global Plaquemines LNG LLC | 922966AD8 | Corporate Bond - Domestic | 175,000 | $185,236 | dollars as filed | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | Corporate Bond - Domestic | 180,000 | $183,634 | dollars as filed | principal |
| HUB International Ltd | 44332PAJ0 | Corporate Bond - Domestic | 180,000 | $183,320 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 185,000 | $183,010 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AC0 | Corporate Bond - Domestic | 175,000 | $182,557 | dollars as filed | principal |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 7,797 | $181,520 | dollars as filed | |
| Voyager Parent LLC | 92921EAA0 | Corporate Bond - Domestic | 175,000 | $181,511 | dollars as filed | principal |
| Discovery Communications LLC | 25470DBS7 | Corporate Bond - Domestic | 185,000 | $181,319 | dollars as filed | principal |
| 2SPY US 09/30/26 P399.71 FLX | P00399710 | Flex Option | 645 | $180,013 | dollars as filed | put |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 175,000 | $179,110 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 180,000 | $178,826 | dollars as filed | principal |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | Corporate Bond - Domestic | 170,000 | $178,660 | dollars as filed | principal |
| Carvana Co | 146869AM4 | Corporate Bond - Domestic | 165,000 | $178,490 | dollars as filed | principal |
| Black Pearl Compute LLC | 09216NAA8 | Corporate Bond - Domestic | 175,000 | $178,163 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CM3 | Corporate Bond - Domestic | 175,000 | $178,096 | dollars as filed | principal |
| IQVIA Inc | 46266TAG3 | Corporate Bond - Domestic | 175,000 | $177,756 | dollars as filed | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 180,000 | $177,555 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAE8 | Corporate Bond - Domestic | 175,000 | $177,547 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAB6 | Corporate Bond - Domestic | 175,000 | $177,301 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAB7 | Corporate Bond - Domestic | 175,000 | $177,152 | dollars as filed | principal |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 170,000 | $176,679 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAA9 | Corporate Bond - Domestic | 175,000 | $176,601 | dollars as filed | principal |
| Sanrio Co Ltd | 006776349 | Common Stock - Foreign | 11,765 | $175,516 | dollars as filed | |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 175,000 | $174,546 | dollars as filed | principal |
| Talanx AG | 00B8F0TD6 | Common Stock - Foreign | 15,812 | $174,388 | dollars as filed | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 180,000 | $174,378 | dollars as filed | principal |
| Level 3 Financing Inc | 527298CQ4 | Corporate Bond - Domestic | 165,000 | $171,729 | dollars as filed | principal |
| CoreWeave Inc | 21873SAB4 | Corporate Bond - Domestic | 175,000 | $171,227 | dollars as filed | principal |
| PetSmart LLC / PetSmart Finance Corp | 71677KAC2 | Corporate Bond - Domestic | 170,000 | $171,003 | dollars as filed | principal |
| Svenska Handelsbanken AB | 00BXDZ9Q1 | Common Stock - Foreign | 13,763 | $170,387 | dollars as filed | |
| Michaels Cos Inc/The | 59408QAB2 | Corporate Bond - Domestic | 175,000 | $170,286 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 185,000 | $170,202 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 175,000 | $169,446 | dollars as filed | principal |
| CoreWeave Inc | 21873SAC2 | Corporate Bond - Domestic | 175,000 | $168,401 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 170,000 | $168,260 | dollars as filed | principal |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 170,000 | $167,958 | dollars as filed | principal |
| Alcoa Nederland Holding BV | 013822AH4 | Corporate Bond - Foreign US$ | 160,000 | $167,195 | dollars as filed | principal |
| US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | 912810RU4 | TREASURY BONDS | 228,000 | $167,108 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Corporate Bond - Foreign US$ | 150,000 | $167,049 | dollars as filed | principal |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 3,500 | $166,385 | dollars as filed | |
| CHS/Community Health Systems Inc | 12543DBN9 | Corporate Bond - Domestic | 155,000 | $166,204 | dollars as filed | principal |
| Ebara Corp | 006302700 | Common Stock - Foreign | 5,085 | $165,825 | dollars as filed | |
| Hess Midstream Operations LP | 428102AH0 | Corporate Bond - Domestic | 165,000 | $165,516 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAC2 | Corporate Bond - Domestic | 160,000 | $165,152 | dollars as filed | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 165,000 | $164,612 | dollars as filed | principal |
| Sunoco LP | 86765KAB5 | Corporate Bond - Domestic | 160,000 | $163,986 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAB6 | Corporate Bond - Foreign US$ | 160,000 | $163,266 | dollars as filed | principal |
| Avnet Inc | 053807AW3 | Corporate Bond - Domestic | 158,000 | $162,735 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 159,000 | $162,392 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | Corporate Bond - Domestic | 160,000 | $162,104 | dollars as filed | principal |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 195,000 | $161,010 | dollars as filed | principal |
| Altice France SA | 02090DAD0 | Corporate Bond - Foreign US$ | 170,000 | $160,989 | dollars as filed | principal |
| Belron UK Finance PLC | 080782AA3 | Corporate Bond - Foreign US$ | 160,000 | $160,850 | dollars as filed | principal |
| Coterra Energy Inc | 127097AL7 | Corporate Bond - Domestic | 157,000 | $160,675 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBQ2 | Corporate Bond - Domestic | 155,000 | $160,605 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 155,000 | $160,548 | dollars as filed | principal |
| Aisin Corp | 006010702 | Common Stock - Foreign | 11,749 | $160,498 | dollars as filed | |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 159,000 | $160,321 | dollars as filed | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 170,000 | $160,214 | dollars as filed | principal |
| BE Semiconductor Industries NV | 00BG0SCK9 | Common Stock - Foreign | 838 | $160,011 | dollars as filed | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 160,000 | $159,924 | dollars as filed | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 160,000 | $159,858 | dollars as filed | principal |
| DENTSPLY SIRONA Inc | 24906PAA7 | Corporate Bond - Domestic | 173,000 | $159,333 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAK7 | Corporate Bond - Foreign US$ | 155,000 | $158,602 | dollars as filed | principal |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 162,000 | $158,534 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397E66 | Corporate Bond - Domestic | 160,000 | $158,455 | dollars as filed | principal |
| Conagra Brands Inc | 205887CL4 | Corporate Bond - Domestic | 158,000 | $158,402 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 165,000 | $158,357 | dollars as filed | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 160,000 | $158,270 | dollars as filed | principal |
| Viatris Inc | 92556VAE6 | Corporate Bond - Domestic | 208,000 | $157,865 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAC4 | Corporate Bond - Foreign US$ | 164,000 | $157,782 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XAW9 | Corporate Bond - Domestic | 156,000 | $157,775 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAL7 | Corporate Bond - Foreign US$ | 208,000 | $157,699 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259BH2 | Corporate Bond - Domestic | 155,000 | $157,679 | dollars as filed | principal |
| Biogen Inc | 09062XAD5 | Corporate Bond - Domestic | 175,000 | $157,422 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 160,000 | $157,420 | dollars as filed | principal |
| HF Sinclair Corp | 403949AT7 | Corporate Bond - Domestic | 157,000 | $157,358 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 178,000 | $157,273 | dollars as filed | principal |
| Tapestry Inc | 876030AL1 | Corporate Bond - Domestic | 157,000 | $157,271 | dollars as filed | principal |
| PVH Corp | 693656AE0 | Corporate Bond - Domestic | 156,000 | $157,159 | dollars as filed | principal |
| Altria Group Inc | 02209SBM4 | Corporate Bond - Domestic | 208,000 | $157,002 | dollars as filed | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 161,000 | $156,873 | dollars as filed | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 160,000 | $156,464 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 160,000 | $156,422 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 160,000 | $155,942 | dollars as filed | principal |
| Cipher Compute LLC | 17253NAA5 | Corporate Bond - Domestic | 150,000 | $155,607 | dollars as filed | principal |
| Pilgrim's Pride Corp | 72147KAL2 | Corporate Bond - Domestic | 144,000 | $155,457 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCU5 | Corporate Bond - Domestic | 155,000 | $155,299 | dollars as filed | principal |
| Asics Corp | 006057378 | Common Stock - Foreign | 5,924 | $155,132 | dollars as filed | |
| DXC Technology Co | 23355LAM8 | Corporate Bond - Domestic | 165,000 | $154,941 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 145,000 | $154,932 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 00217GAC7 | Corporate Bond - Foreign US$ | 208,000 | $154,867 | dollars as filed | principal |
| Fox Corp | 35137LAJ4 | Corporate Bond - Domestic | 160,000 | $154,769 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599EM3 | Corporate Bond - Domestic | 159,000 | $154,611 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AE6 | Corporate Bond - Domestic | 150,000 | $154,269 | dollars as filed | principal |
| Coterra Energy Inc | 127097AN3 | Corporate Bond - Domestic | 162,000 | $154,252 | dollars as filed | principal |
| Viper Energy Partners LLC | 92764MAB0 | Corporate Bond - Domestic | 153,000 | $154,195 | dollars as filed | principal |
| Ovintiv Inc | 69047QAC6 | Corporate Bond - Domestic | 146,000 | $154,048 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBR1 | Corporate Bond - Foreign US$ | 155,000 | $153,910 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AG7 | Corporate Bond - Domestic | 195,000 | $153,510 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 03837AAD2 | Corporate Bond - Foreign US$ | 152,000 | $153,416 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397G56 | Corporate Bond - Domestic | 152,000 | $153,365 | dollars as filed | principal |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 157,000 | $153,276 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAC5 | Corporate Bond - Domestic | 150,000 | $152,913 | dollars as filed | principal |
| HF Sinclair Corp | 403949AS9 | Corporate Bond - Domestic | 148,000 | $152,814 | dollars as filed | principal |
| HCA Inc | 404119BZ1 | Corporate Bond - Domestic | 173,000 | $152,663 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAS2 | Corporate Bond - Foreign US$ | 159,000 | $152,653 | dollars as filed | principal |
| Altria Group Inc | 02209SBT9 | Corporate Bond - Domestic | 149,000 | $152,611 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAC6 | Corporate Bond - Domestic | 160,000 | $152,440 | dollars as filed | principal |
| Phillips 66 Co | 718547AP7 | Corporate Bond - Domestic | 176,000 | $152,427 | dollars as filed | principal |
| HCA Inc | 404119CR8 | Corporate Bond - Domestic | 160,000 | $152,336 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397D67 | Corporate Bond - Domestic | 145,000 | $152,314 | dollars as filed | principal |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAB3 | Corporate Bond - Domestic | 155,000 | $152,302 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAB6 | Corporate Bond - Domestic | 150,000 | $152,285 | dollars as filed | principal |
| FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 302635AN7 | Fixed Income | 155,000 | $152,254 | dollars as filed | principal |
| HF Sinclair Corp | 403949AR1 | Corporate Bond - Domestic | 149,000 | $152,240 | dollars as filed | principal |
| Hasbro Inc | 418056BA4 | Corporate Bond - Domestic | 146,000 | $152,178 | dollars as filed | principal |
| Flash Compute LLC | 33853QAA9 | Corporate Bond - Domestic | 150,000 | $151,650 | dollars as filed | principal |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 170,000 | $151,591 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBB4 | Corporate Bond - Domestic | 160,000 | $151,398 | dollars as filed | principal |
| Expand Energy Corp | 165167DH7 | Corporate Bond - Domestic | 149,000 | $151,332 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBA6 | Corporate Bond - Domestic | 160,000 | $151,319 | dollars as filed | principal |
| Mylan Inc | 628530BJ5 | Corporate Bond - Domestic | 191,000 | $151,192 | dollars as filed | principal |
| Booz Allen Hamilton Inc | 09951LAC7 | Corporate Bond - Domestic | 148,000 | $151,035 | dollars as filed | principal |
| Utah Acquisition Sub Inc | 62854AAP9 | Corporate Bond - Domestic | 188,000 | $151,032 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AD4 | Corporate Bond - Domestic | 155,000 | $150,976 | dollars as filed | principal |
| HP Inc | 40434LAS4 | Corporate Bond - Domestic | 145,000 | $150,862 | dollars as filed | principal |
| Biogen Inc | 09062XAM5 | Corporate Bond - Domestic | 145,000 | $150,463 | dollars as filed | principal |
| Cardinal Health Inc | 14149YBS6 | Corporate Bond - Domestic | 149,000 | $150,371 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | Corporate Bond - Domestic | 145,000 | $150,060 | dollars as filed | principal |
| Altria Group Inc | 02209SBK8 | Corporate Bond - Domestic | 192,000 | $150,014 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 155,000 | $149,888 | dollars as filed | principal |
| Arrow Electronics Inc | 04273WAE1 | Corporate Bond - Domestic | 146,000 | $149,666 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 175,000 | $149,652 | dollars as filed | principal |
| Altria Group Inc | 02209SBE2 | Corporate Bond - Domestic | 149,000 | $149,588 | dollars as filed | principal |
| Noble Finance II LLC | 65505PAA5 | Corporate Bond - Domestic | 145,000 | $149,339 | dollars as filed | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 150,000 | $149,337 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAM8 | Corporate Bond - Domestic | 171,000 | $149,248 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 150,000 | $149,024 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAF1 | Corporate Bond - Domestic | 145,000 | $148,943 | dollars as filed | principal |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 150,000 | $148,909 | dollars as filed | principal |
| Conagra Brands Inc | 205887CD2 | Corporate Bond - Domestic | 160,000 | $148,796 | dollars as filed | principal |
| Leggett & Platt Inc | 524660BA4 | Corporate Bond - Domestic | 239,000 | $148,467 | dollars as filed | principal |
| HCA Inc | 404119BV0 | Corporate Bond - Domestic | 162,000 | $148,449 | dollars as filed | principal |
| Viking Cruises Ltd | 92676XAH0 | Corporate Bond - Foreign US$ | 150,000 | $148,404 | dollars as filed | principal |
| Constellation Brands Inc | 21036PBD9 | Corporate Bond - Domestic | 165,000 | $148,292 | dollars as filed | principal |
| Wand NewCo 3 Inc | 933940AA6 | Corporate Bond - Domestic | 145,000 | $148,263 | dollars as filed | principal |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | Corporate Bond - Domestic | 150,000 | $148,134 | dollars as filed | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 150,000 | $147,881 | dollars as filed | principal |
| Constellation Brands Inc | 21036PAT5 | Corporate Bond - Domestic | 181,000 | $147,478 | dollars as filed | principal |
| Viatris Inc | 92556VAF3 | Corporate Bond - Domestic | 225,000 | $147,467 | dollars as filed | principal |
| Fox Corp | 35137LAK1 | Corporate Bond - Domestic | 160,000 | $147,463 | dollars as filed | principal |
| LyondellBasell Industries NV | 552081AM3 | Common Stock | 197,000 | $147,391 | dollars as filed | principal |
| Booz Allen Hamilton Inc | 09951LAD5 | Corporate Bond - Domestic | 146,000 | $147,191 | dollars as filed | principal |
| AppLovin Corp | 03831WAD0 | Corporate Bond - Domestic | 148,000 | $146,775 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAD0 | Corporate Bond - Domestic | 150,000 | $146,753 | dollars as filed | principal |
| HCA Inc | 404119CV9 | Corporate Bond - Domestic | 152,000 | $146,711 | dollars as filed | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 155,000 | $146,403 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 150,000 | $146,101 | dollars as filed | principal |
| Brand Industrial Services Inc | 104931AA8 | Corporate Bond - Domestic | 160,000 | $145,815 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 145,000 | $145,788 | dollars as filed | principal |
| Lightning Power LLC | 53229KAA7 | Corporate Bond - Domestic | 140,000 | $145,704 | dollars as filed | principal |
| Conagra Brands Inc | 205887CE0 | Corporate Bond - Domestic | 171,000 | $145,320 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDB3 | Corporate Bond - Domestic | 145,000 | $145,103 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 150,000 | $145,052 | dollars as filed | principal |
| Atlassian Corp | 049468AB7 | Corporate Bond - Domestic | 148,000 | $144,927 | dollars as filed | principal |
| CTT-Correios de Portugal SA | 00BGQYC45 | Common Stock - Foreign | 1,070 | $144,839 | dollars as filed | |
| Bausch plus Lomb Corp | 071705AA5 | Corporate Bond - Foreign US$ | 140,000 | $144,798 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LBJ4 | Corporate Bond - Domestic | 162,000 | $144,774 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAZ9 | Corporate Bond - Domestic | 177,000 | $144,748 | dollars as filed | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 150,000 | $144,638 | dollars as filed | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622FAA9 | Corporate Bond - Domestic | 162,000 | $144,314 | dollars as filed | principal |
| Burford Capital Global Finance LLC | 12116LAE9 | Corporate Bond - Domestic | 160,000 | $144,103 | dollars as filed | principal |
| Mauser Packaging Solutions Holding Co | 57763RAF4 | Corporate Bond - Domestic | 155,000 | $143,840 | dollars as filed | principal |
| Hewlett Packard Enterprise Co | 42824CAY5 | Corporate Bond - Domestic | 144,000 | $143,768 | dollars as filed | principal |
| Hewlett Packard Enterprise Co | 42824CBW8 | Corporate Bond - Domestic | 161,000 | $143,719 | dollars as filed | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 150,000 | $143,016 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 334 | $142,802 | dollars as filed | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 190,000 | $142,358 | dollars as filed | principal |
| SM Energy Co | 17888HAC7 | Corporate Bond - Domestic | 135,000 | $142,331 | dollars as filed | principal |
| CACI International Inc | 127190AE6 | Corporate Bond - Domestic | 140,000 | $142,295 | dollars as filed | principal |
| Fair Isaac Corp | 303250AG9 | Corporate Bond - Domestic | 145,000 | $142,251 | dollars as filed | principal |
| Starwood Property Trust Inc | 85571BBD6 | Corporate Bond - Domestic | 140,000 | $142,083 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 155,000 | $141,988 | dollars as filed | principal |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 181,000 | $141,656 | dollars as filed | principal |
| Ardonagh Finco Ltd | 039853AA4 | Corporate Bond - Foreign US$ | 140,000 | $141,356 | dollars as filed | principal |
| Oregon Tool Lux LP | 68610BAA2 | Corporate Bond - Foreign US$ | 397,800 | $141,219 | dollars as filed | principal |
| Ardagh Group SA | 039959AA9 | Corporate Bond - Foreign US$ | 135,000 | $141,060 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | Corporate Bond - Domestic | 140,000 | $140,591 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 140,000 | $139,926 | dollars as filed | principal |
| Prime Healthcare Services Inc | 74165HAC2 | Corporate Bond - Domestic | 135,000 | $139,763 | dollars as filed | principal |
| United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Corporate Bond - Domestic | 137,107 | $139,705 | dollars as filed | principal |
| Directv Financing LLC | 254945AA6 | Corporate Bond - Domestic | 140,000 | $139,488 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 150,000 | $139,327 | dollars as filed | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 155,000 | $138,488 | dollars as filed | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 145,000 | $138,475 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 140,000 | $138,126 | dollars as filed | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 140,000 | $137,971 | dollars as filed | principal |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Corporate Bond - Foreign US$ | 135,000 | $137,944 | dollars as filed | principal |
| Ardonagh Group Finance Ltd | 039956AA5 | Corporate Bond - Foreign US$ | 140,000 | $137,223 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | Corporate Bond - Domestic | 135,000 | $136,346 | dollars as filed | principal |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Corporate Bond - Domestic | 164,000 | $136,261 | dollars as filed | principal |
| Hertz Corp/The | 428040DC0 | Corporate Bond - Domestic | 155,000 | $135,655 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AP6 | Corporate Bond - Domestic | 140,000 | $135,375 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 145,000 | $135,191 | dollars as filed | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 200,000 | $134,571 | dollars as filed | principal |
| Univision Communications Inc | 914906BA9 | Corporate Bond - Domestic | 130,000 | $134,133 | dollars as filed | principal |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAA0 | Corporate Bond - Foreign US$ | 130,000 | $133,425 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AE0 | Corporate Bond - Domestic | 140,000 | $133,339 | dollars as filed | principal |
| Venture Global LNG Inc | 92332YAE1 | Corporate Bond - Domestic | 130,000 | $132,872 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAD7 | Corporate Bond - Domestic | 140,000 | $132,543 | dollars as filed | principal |
| Snap Inc | 83304AAL0 | Corporate Bond - Domestic | 140,000 | $132,295 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Corporate Bond - Domestic | 130,000 | $132,215 | dollars as filed | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 140,000 | $132,119 | dollars as filed | principal |
| Quikrete Holdings Inc | 74843PAB6 | Corporate Bond - Domestic | 130,000 | $131,695 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Corporate Bond - Domestic | 130,000 | $131,421 | dollars as filed | principal |
| PG&E Corp | 69331CAM0 | Corporate Bond - Domestic | 130,000 | $130,901 | dollars as filed | principal |
| SM Energy Co | 17888HAB9 | Corporate Bond - Domestic | 125,000 | $130,863 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 130,000 | $130,688 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDM9 | Corporate Bond - Domestic | 135,000 | $130,613 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 150,000 | $130,551 | dollars as filed | principal |
| CSC Holdings LLC | 126307BN6 | Corporate Bond - Domestic | 180,000 | $130,374 | dollars as filed | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 135,000 | $130,061 | dollars as filed | principal |
| TransDigm Inc | 893647BW6 | Corporate Bond - Domestic | 130,000 | $130,054 | dollars as filed | principal |
| Chart Industries Inc | 16115QAF7 | Corporate Bond - Domestic | 125,000 | $129,792 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAQ4 | Corporate Bond - Domestic | 130,000 | $129,659 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 130,000 | $129,642 | dollars as filed | principal |
| National Mentor Holdings Inc | 63688RAF4 | Corporate Bond - Domestic | 125,000 | $128,783 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDW7 | Corporate Bond - Domestic | 130,000 | $128,708 | dollars as filed | principal |
| AES Corp/The | 00130HCK9 | Corporate Bond - Domestic | 130,000 | $128,642 | dollars as filed | principal |
| CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Corporate Bond - Domestic | 135,000 | $128,523 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAC4 | Corporate Bond - Domestic | 130,000 | $128,473 | dollars as filed | principal |
| Sabre GLBL Inc | 78573NAL6 | Corporate Bond - Domestic | 150,000 | $128,470 | dollars as filed | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 160,000 | $128,344 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 130,000 | $128,144 | dollars as filed | principal |
| TransDigm Inc | 893647BS5 | Corporate Bond - Domestic | 125,000 | $128,124 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDU1 | Corporate Bond - Domestic | 125,000 | $127,971 | dollars as filed | principal |
| Altice France SA | 02090DAE8 | Corporate Bond - Foreign US$ | 135,000 | $127,870 | dollars as filed | principal |
| Surgery Center Holdings Inc | 86881WAF9 | Corporate Bond - Domestic | 130,000 | $127,581 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAH8 | Corporate Bond - Domestic | 130,000 | $127,511 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBW2 | Corporate Bond - Domestic | 193,000 | $127,150 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 135,000 | $127,113 | dollars as filed | principal |
| Univision Communications Inc | 914906AY8 | Corporate Bond - Domestic | 125,000 | $127,044 | dollars as filed | principal |
| United Rentals North America Inc | 911365BS2 | Corporate Bond - Domestic | 130,000 | $126,703 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBJ5 | Corporate Bond - Domestic | 140,000 | $126,635 | dollars as filed | principal |
| United Airlines 2023-1 Class A Pass Through Trust | 90932LAJ6 | Corporate Bond - Domestic | 122,688 | $126,281 | dollars as filed | principal |
| Transocean International Ltd | 893830BZ1 | Corporate Bond - Foreign US$ | 120,000 | $126,018 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Corporate Bond - Domestic | 125,000 | $125,917 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 140,000 | $125,417 | dollars as filed | principal |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 180,000 | $125,307 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,334 | $125,198 | dollars as filed | |
| Uniti Services LLC | 97382BAB5 | Corporate Bond - Domestic | 120,000 | $125,115 | dollars as filed | principal |
| Univision Communications Inc | 914906AZ5 | Corporate Bond - Domestic | 125,000 | $124,976 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBU6 | Corporate Bond - Domestic | 205,000 | $124,538 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 125,000 | $124,314 | dollars as filed | principal |
| Veritiv Operating Co | 92339LAA0 | Corporate Bond - Domestic | 120,000 | $124,142 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 125,000 | $124,122 | dollars as filed | principal |
| Newell Brands Inc | 651229BG0 | Corporate Bond - Domestic | 120,000 | $123,886 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AB2 | Corporate Bond - Domestic | 110,000 | $123,468 | dollars as filed | principal |
| ION Platform Finance US Inc | 46205QAB4 | Corporate Bond - Domestic | 160,000 | $123,379 | dollars as filed | principal |
| Energean Israel Finance Ltd | 29290WAA5 | Corporate Bond - Foreign US$ | 120,000 | $123,192 | dollars as filed | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 130,000 | $123,181 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CK1 | Corporate Bond - Domestic | 125,000 | $123,091 | dollars as filed | principal |
| NCR Atleos Corp | 638962AA8 | Corporate Bond - Domestic | 115,000 | $123,005 | dollars as filed | principal |
| Sabre Financial Borrower LLC | 78573XAA8 | Corporate Bond - Domestic | 120,000 | $122,874 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAL0 | Corporate Bond - Foreign US$ | 125,000 | $122,469 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 130,000 | $121,921 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 140,000 | $121,839 | dollars as filed | principal |
| CLP Holdings Ltd | 006097017 | Common Stock - Foreign | 12,841 | $121,616 | dollars as filed | |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 130,000 | $121,392 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDR8 | Corporate Bond - Domestic | 125,000 | $121,063 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AA4 | Corporate Bond - Domestic | 110,000 | $120,946 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 125,000 | $120,749 | dollars as filed | principal |
| Raven Acquisition Holdings LLC | 75420NAA1 | Corporate Bond - Domestic | 125,000 | $120,595 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAG1 | Corporate Bond - Domestic | 115,000 | $120,557 | dollars as filed | principal |
| Paramount Global | 92556HAB3 | Corporate Bond - Domestic | 130,000 | $120,386 | dollars as filed | principal |
| Service Properties Trust | 81761LAC6 | Corporate Bond - Domestic | 115,000 | $119,995 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 125,000 | $119,789 | dollars as filed | principal |
| Focus Financial Partners LLC | 34417VAA5 | Corporate Bond - Domestic | 120,000 | $119,425 | dollars as filed | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 130,000 | $119,260 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AE3 | Corporate Bond - Foreign US$ | 115,000 | $119,193 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,864 | $119,159 | dollars as filed | |
| Talen Energy Supply LLC | 87422VAM0 | Corporate Bond - Domestic | 120,000 | $119,093 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AC8 | Corporate Bond - Domestic | 120,000 | $118,865 | dollars as filed | principal |
| Heidelberg Materials AG | 005120679 | Common Stock - Foreign | 578 | $118,381 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 130,000 | $118,053 | dollars as filed | principal |
| Versant Media Group Inc | 925283AA1 | Corporate Bond - Domestic | 115,000 | $117,926 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 130,000 | $117,885 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAX7 | Corporate Bond - Domestic | 115,000 | $117,783 | dollars as filed | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 120,000 | $117,071 | dollars as filed | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 125,000 | $117,026 | dollars as filed | principal |
| SK Invictus Intermediate II Sarl | 29977LAA9 | Corporate Bond - Foreign US$ | 120,000 | $116,964 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287DAA1 | Corporate Bond - Foreign US$ | 125,000 | $116,742 | dollars as filed | principal |
| Neptune Bidco US Inc | 640695AC6 | Corporate Bond - Domestic | 115,000 | $116,615 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BJ9 | Corporate Bond - Domestic | 115,000 | $116,507 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 120,000 | $116,479 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AR3 | Corporate Bond - Domestic | 110,000 | $116,032 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 135,000 | $115,910 | dollars as filed | principal |
| Altice France SA | 02090DAA6 | Corporate Bond - Foreign US$ | 115,000 | $115,902 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 115,000 | $115,562 | dollars as filed | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 120,000 | $115,467 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAL7 | Corporate Bond - Domestic | 115,000 | $115,459 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAN8 | Corporate Bond - Domestic | 115,000 | $115,374 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 120,000 | $115,094 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AF3 | Corporate Bond - Domestic | 110,000 | $114,445 | dollars as filed | principal |
| Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L | 0LX282208 | Bank Loan | 114,286 | $114,286 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAC9 | Corporate Bond - Domestic | 115,000 | $114,201 | dollars as filed | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 115,000 | $114,178 | dollars as filed | principal |
| Transocean International Ltd | 893830BY4 | Corporate Bond - Foreign US$ | 110,000 | $113,489 | dollars as filed | principal |
| NRG Energy Inc | 629377DC3 | Corporate Bond - Domestic | 115,000 | $113,469 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | Corporate Bond - Domestic | 110,000 | $113,394 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AD5 | Corporate Bond - Foreign US$ | 110,000 | $113,202 | dollars as filed | principal |
| CNX Resources Corp | 12653CAL2 | Corporate Bond - Domestic | 110,000 | $113,198 | dollars as filed | principal |
| Transocean International Ltd | 893830BX6 | Corporate Bond - Foreign US$ | 108,500 | $113,143 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAH9 | Corporate Bond - Foreign US$ | 115,000 | $112,960 | dollars as filed | principal |
| Post Holdings Inc | 737446AY0 | Corporate Bond - Domestic | 115,000 | $112,843 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAG6 | Corporate Bond - Domestic | 110,000 | $112,608 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 18589GAA3 | Corporate Bond - Domestic | 115,000 | $112,302 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAQ2 | Corporate Bond - Foreign US$ | 110,000 | $112,279 | dollars as filed | principal |
| Synchrony Financial | 87165BAU7 | Corporate Bond - Domestic | 110,000 | $112,225 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 115,000 | $111,840 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 130,000 | $111,800 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 120,000 | $111,700 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAL0 | Corporate Bond - Domestic | 110,000 | $111,623 | dollars as filed | principal |
| Azorra Finance Ltd | 05480AAB1 | Corporate Bond - Foreign US$ | 110,000 | $111,095 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 115,000 | $110,672 | dollars as filed | principal |
| Garda World Security Corp | 36485MAP4 | Corporate Bond - Foreign US$ | 110,000 | $110,219 | dollars as filed | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 110,000 | $110,151 | dollars as filed | principal |
| FXI Holdings Inc | 36120RAG4 | Corporate Bond - Domestic | 125,000 | $109,655 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 115,000 | $109,595 | dollars as filed | principal |
| Millrose Properties Inc | 601137AA0 | Corporate Bond - Domestic | 110,000 | $109,586 | dollars as filed | principal |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033YAA4 | Corporate Bond - Foreign US$ | 110,000 | $109,522 | dollars as filed | principal |
| Block Inc | 852234AT0 | Corporate Bond - Domestic | 110,000 | $109,369 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCV3 | Corporate Bond - Domestic | 110,000 | $109,311 | dollars as filed | principal |
| Sirius XM Radio LLC | 82966BAA3 | Corporate Bond - Domestic | 110,000 | $109,284 | dollars as filed | principal |
| Ardagh Group SA | 03969UAA4 | Corporate Bond - Foreign US$ | 130,000 | $109,246 | dollars as filed | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 110,000 | $109,038 | dollars as filed | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 110,000 | $108,661 | dollars as filed | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 110,000 | $108,036 | dollars as filed | principal |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Corporate Bond - Foreign US$ | 110,000 | $107,509 | dollars as filed | principal |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 125,000 | $107,385 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBD1 | Corporate Bond - Domestic | 110,000 | $107,152 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAA8 | Corporate Bond - Foreign US$ | 125,000 | $107,122 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AM0 | Corporate Bond - Domestic | 110,000 | $106,578 | dollars as filed | principal |
| Gray Media Inc | 389375AM8 | Corporate Bond - Domestic | 100,000 | $106,396 | dollars as filed | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 110,000 | $106,258 | dollars as filed | principal |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 131477BA8 | Corporate Bond - Domestic | 100,000 | $106,240 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 115,000 | $106,007 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | Corporate Bond - Domestic | 110,000 | $105,540 | dollars as filed | principal |
| Talen Energy Supply LLC | 87422VAK4 | Corporate Bond - Domestic | 100,000 | $104,933 | dollars as filed | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 165,000 | $104,931 | dollars as filed | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 110,000 | $104,744 | dollars as filed | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 110,000 | $104,718 | dollars as filed | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 115,000 | $104,665 | dollars as filed | principal |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | Corporate Bond - Foreign US$ | 100,000 | $104,651 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 110,000 | $104,589 | dollars as filed | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 120,000 | $104,487 | dollars as filed | principal |
| ION Platform Finance US Inc / ION Platform Finance SARL | 46206AAB8 | Corporate Bond - Domestic | 110,000 | $103,881 | dollars as filed | principal |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 275,000 | $103,858 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAA8 | Corporate Bond - Domestic | 100,000 | $103,718 | dollars as filed | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 110,000 | $103,414 | dollars as filed | principal |
| Amentum Holdings Inc | 02352BAA3 | Corporate Bond - Domestic | 100,000 | $103,377 | dollars as filed | principal |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | Corporate Bond - Domestic | 100,000 | $102,843 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAG9 | Corporate Bond - Domestic | 100,000 | $102,817 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAL5 | Corporate Bond - Domestic | 100,000 | $102,754 | dollars as filed | principal |
| LCM Investments Holdings II LLC | 50190EAC8 | Corporate Bond - Domestic | 100,000 | $102,750 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | this filing | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | base | 2026-06-18 | acceptance time not in the bulk data set |