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 $38,798,024,661 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vmed O2 UK Financing I PLC | 92858RAE0 | Corporate Bond - Foreign US$ | 115,000 | $102,528 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 110,000 | $102,490 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAF8 | Corporate Bond - Domestic | 100,000 | $102,326 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAW9 | Corporate Bond - Domestic | 95,000 | $102,263 | dollars as filed | principal |
| Buckeye Partners LP | 118230AV3 | Corporate Bond - Domestic | 100,000 | $102,224 | dollars as filed | principal |
| Weatherford International Ltd | 947075AW7 | Corporate Bond - Foreign US$ | 100,000 | $102,204 | dollars as filed | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Corporate Bond - Domestic | 100,000 | $101,934 | dollars as filed | principal |
| Kioxia Holdings Corp | 49726JAA6 | Corporate Bond - Foreign US$ | 100,000 | $101,928 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAQ7 | Corporate Bond - Domestic | 100,000 | $101,809 | dollars as filed | principal |
| AppLovin Corp | 03831WAE8 | Corporate Bond - Domestic | 112,000 | $101,734 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAR0 | Corporate Bond - Foreign US$ | 100,000 | $101,573 | dollars as filed | principal |
| EG Global Finance PLC | 28228PAC5 | Corporate Bond - Foreign US$ | 95,000 | $101,532 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 110,000 | $101,519 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAA6 | Corporate Bond - Domestic | 100,000 | $101,271 | dollars as filed | principal |
| United Rentals North America Inc | 911365BR4 | Corporate Bond - Domestic | 100,000 | $101,263 | dollars as filed | principal |
| RR Donnelley & Sons Co | 257867BK6 | Corporate Bond - Domestic | 100,000 | $101,202 | dollars as filed | principal |
| Stena International SA | 85858EAD5 | Corporate Bond - Foreign US$ | 100,000 | $101,157 | dollars as filed | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 100,000 | $100,897 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 110,000 | $100,709 | dollars as filed | principal |
| WBI Operating LLC | 92944BAA9 | Corporate Bond - Domestic | 100,000 | $100,559 | dollars as filed | principal |
| Standard Building Solutions Inc | 853191AA2 | Corporate Bond - Domestic | 100,000 | $100,473 | dollars as filed | principal |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 100,000 | $100,308 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 135,000 | $100,044 | dollars as filed | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 115,000 | $99,967 | dollars as filed | principal |
| Puget Energy Inc | 745310AT9 | Corporate Bond - Domestic | 100,000 | $99,548 | dollars as filed | principal |
| Endo Finance Holdings LP | 29281RAA7 | Corporate Bond - Domestic | 95,000 | $99,539 | dollars as filed | principal |
| AECOM | 00766TAE0 | Corporate Bond - Domestic | 100,000 | $99,463 | dollars as filed | principal |
| Aethon United BR LP / Aethon United Finance Corp | 00810GAD6 | Corporate Bond - Domestic | 95,000 | $99,320 | dollars as filed | principal |
| Park River Holdings Inc | 70082LAC1 | Corporate Bond - Domestic | 100,000 | $99,280 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAK9 | Corporate Bond - Domestic | 100,000 | $99,146 | dollars as filed | principal |
| Ryan Specialty LLC | 78351GAA3 | Corporate Bond - Domestic | 100,000 | $98,911 | dollars as filed | principal |
| Arsenal AIC Parent LLC | 04288BAB6 | Corporate Bond - Domestic | 95,000 | $98,905 | dollars as filed | principal |
| Energy Transfer LP | 29273VBG4 | Corporate Bond - Domestic | 100,000 | $98,844 | dollars as filed | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 100,000 | $98,809 | dollars as filed | principal |
| Post Holdings Inc | 737446AV6 | Corporate Bond - Domestic | 100,000 | $98,794 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 100,000 | $98,750 | dollars as filed | principal |
| Commercial Metals Co | 201723AV5 | Corporate Bond - Domestic | 100,000 | $98,705 | dollars as filed | principal |
| TransDigm Inc | 893647CB1 | Corporate Bond - Domestic | 100,000 | $98,684 | dollars as filed | principal |
| Valaris Ltd | 91889FAC5 | Corporate Bond - Foreign US$ | 95,000 | $98,588 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAE8 | Corporate Bond - Domestic | 100,000 | $98,478 | dollars as filed | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 110,000 | $98,433 | dollars as filed | principal |
| Sunoco LP | 86765KAC3 | Corporate Bond - Domestic | 95,000 | $98,415 | dollars as filed | principal |
| Paramount Global | 92556HAD9 | Corporate Bond - Domestic | 115,000 | $98,376 | dollars as filed | principal |
| Rithm Capital Corp | 64828TAB8 | Corporate Bond - Domestic | 100,000 | $98,358 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 100,000 | $98,343 | dollars as filed | principal |
| Fair Isaac Corp | 303250AJ3 | Corporate Bond - Domestic | 100,000 | $98,290 | dollars as filed | principal |
| B&G Foods Inc | 05508WAC9 | Corporate Bond - Domestic | 100,000 | $98,264 | dollars as filed | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 100,000 | $98,240 | dollars as filed | principal |
| United Airlines Holdings Inc | 910047AM1 | Corporate Bond - Domestic | 100,000 | $98,229 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 100,000 | $98,209 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 100,000 | $98,154 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 1,933 | $97,950 | dollars as filed | |
| Post Holdings Inc | 737446AX2 | Corporate Bond - Domestic | 100,000 | $97,945 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 100,000 | $97,707 | dollars as filed | principal |
| Kioxia Holdings Corp | 49726JAB4 | Corporate Bond - Foreign US$ | 95,000 | $97,495 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QBA1 | Corporate Bond - Domestic | 95,000 | $97,401 | dollars as filed | principal |
| Macy's Retail Holdings LLC | 55617LAS1 | Corporate Bond - Domestic | 95,000 | $97,357 | dollars as filed | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 100,000 | $97,307 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 110,000 | $97,301 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 100,000 | $97,236 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBY6 | Corporate Bond - Foreign US$ | 100,000 | $97,207 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | Corporate Bond - Domestic | 95,000 | $97,200 | dollars as filed | principal |
| Match Group Holdings II LLC | 57667JAC6 | Corporate Bond - Domestic | 100,000 | $97,161 | dollars as filed | principal |
| Bausch Health Cos Inc | 071734AQ0 | Corporate Bond - Foreign US$ | 95,000 | $97,122 | dollars as filed | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 100,000 | $97,050 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | Corporate Bond - Domestic | 100,000 | $97,025 | dollars as filed | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 100,000 | $96,819 | dollars as filed | principal |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 03881HAA8 | Corporate Bond - Domestic | 100,000 | $96,574 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCT8 | Corporate Bond - Domestic | 95,000 | $96,449 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAD5 | Corporate Bond - Domestic | 95,000 | $96,321 | dollars as filed | principal |
| Deutsche Wohnen SE | 00B0YZ0Z5 | Common Stock - Foreign | 2,696 | $96,318 | dollars as filed | |
| Esab Corp | 29605JAA4 | Corporate Bond - Domestic | 95,000 | $96,117 | dollars as filed | principal |
| Humana Inc | 444859CE0 | Corporate Bond - Domestic | 100,000 | $96,092 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAD1 | Corporate Bond - Foreign US$ | 100,000 | $96,023 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAY0 | Corporate Bond - Domestic | 90,000 | $95,961 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AP6 | Corporate Bond - Domestic | 95,000 | $95,912 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 160,000 | $95,880 | dollars as filed | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 100,000 | $95,788 | dollars as filed | principal |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Corporate Bond - Domestic | 100,000 | $95,748 | dollars as filed | principal |
| Rogers Communications Inc | 775109DG3 | Corporate Bond - Foreign US$ | 95,000 | $95,691 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAE3 | Corporate Bond - Domestic | 95,000 | $95,404 | dollars as filed | principal |
| SS&C Technologies Inc | 78466CAD8 | Corporate Bond - Domestic | 95,000 | $95,186 | dollars as filed | principal |
| Opal Bidco SAS | 68348BAA1 | Corporate Bond - Foreign US$ | 95,000 | $95,152 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAX2 | Corporate Bond - Domestic | 90,000 | $95,019 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 110,000 | $94,968 | dollars as filed | principal |
| Muvico LLC | 62844JAE8 | Corporate Bond - Domestic | 100,000 | $94,913 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AQ4 | Corporate Bond - Domestic | 95,000 | $94,905 | dollars as filed | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 100,000 | $94,879 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 145,000 | $94,794 | dollars as filed | principal |
| PetSmart LLC / PetSmart Finance Corp | 71677KAD0 | Corporate Bond - Domestic | 95,000 | $94,775 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BK2 | Corporate Bond - Domestic | 95,000 | $94,493 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 100,000 | $94,388 | dollars as filed | principal |
| VZ Secured Financing BV | 91845AAB1 | Corporate Bond - Foreign US$ | 100,000 | $94,347 | dollars as filed | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 95,000 | $94,267 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AC3 | Corporate Bond - Domestic | 90,000 | $94,180 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAP9 | Corporate Bond - Domestic | 90,000 | $94,107 | dollars as filed | principal |
| Commercial Metals Co | 201723AS2 | Corporate Bond - Domestic | 95,000 | $93,979 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAS6 | Corporate Bond - Domestic | 95,000 | $93,944 | dollars as filed | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 100,000 | $93,692 | dollars as filed | principal |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | Corporate Bond - Domestic | 90,000 | $93,654 | dollars as filed | principal |
| Block Inc | 852234AU7 | Corporate Bond - Domestic | 95,000 | $93,472 | dollars as filed | principal |
| Global Medical Response Inc | 37960BAD7 | Corporate Bond - Domestic | 90,000 | $93,444 | dollars as filed | principal |
| Wayfair LLC | 94419NAB3 | Corporate Bond - Domestic | 90,000 | $93,396 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 100,000 | $93,390 | dollars as filed | principal |
| Michaels Cos Inc/The | 59408QAA4 | Corporate Bond - Domestic | 100,000 | $93,229 | dollars as filed | principal |
| Star Parent Inc | 855170AA4 | Corporate Bond - Domestic | 90,000 | $93,150 | dollars as filed | principal |
| Novelis Corp | 670001AN6 | Corporate Bond - Domestic | 95,000 | $93,059 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,511 | $93,042 | dollars as filed | |
| ION Platform Finance US Inc / ION Platform Finance SARL | 46206AAD4 | Corporate Bond - Domestic | 100,000 | $93,029 | dollars as filed | principal |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 100,000 | $92,988 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBM8 | Corporate Bond - Domestic | 115,000 | $92,690 | dollars as filed | principal |
| EW Scripps Co/The | 811054AH8 | Corporate Bond - Domestic | 95,000 | $92,249 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAD9 | Corporate Bond - Domestic | 90,000 | $92,136 | dollars as filed | principal |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 6,720 | $92,121 | dollars as filed | |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 95,000 | $91,982 | dollars as filed | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 90,000 | $91,928 | dollars as filed | principal |
| Axon Enterprise Inc | 05464CAC5 | Corporate Bond - Domestic | 90,000 | $91,818 | dollars as filed | principal |
| Rogers Communications Inc | 775109DH1 | Corporate Bond - Foreign US$ | 90,000 | $91,743 | dollars as filed | principal |
| Jones Deslauriers Insurance Management Inc | 48020RAB1 | Corporate Bond - Foreign US$ | 90,000 | $91,615 | dollars as filed | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 95,000 | $91,546 | dollars as filed | principal |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 90,000 | $91,500 | dollars as filed | principal |
| UWM Holdings LLC | 903522AB6 | Corporate Bond - Domestic | 100,000 | $91,367 | dollars as filed | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AF4 | Corporate Bond - Domestic | 90,000 | $91,366 | dollars as filed | principal |
| Sunoco LP | 86765KAK5 | Corporate Bond - Domestic | 95,000 | $91,352 | dollars as filed | principal |
| Evolution Mining Ltd | 00B3X0F91 | Common Stock - Foreign | 8,409 | $91,291 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,447 | $91,255 | dollars as filed | |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 95,000 | $91,229 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAG2 | Corporate Bond - Domestic | 95,000 | $91,219 | dollars as filed | principal |
| Brandywine Operating Partnership LP | 105340AS2 | Corporate Bond - Domestic | 90,000 | $91,190 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAE6 | Corporate Bond - Foreign US$ | 95,000 | $91,106 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAA9 | Corporate Bond - Domestic | 90,000 | $91,042 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAK2 | Corporate Bond - Domestic | 90,000 | $90,958 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAF4 | Corporate Bond - Domestic | 95,000 | $90,864 | dollars as filed | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 95,000 | $90,831 | dollars as filed | principal |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 44287GAA4 | Corporate Bond - Foreign US$ | 90,000 | $90,800 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AB9 | Corporate Bond - Foreign US$ | 90,000 | $90,788 | dollars as filed | principal |
| NRG Energy Inc | 629377CX8 | Corporate Bond - Domestic | 90,000 | $90,667 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 100,000 | $90,646 | dollars as filed | principal |
| Olympus Water US Holding Corp | 46150DAA0 | Corporate Bond - Domestic | 95,000 | $90,538 | dollars as filed | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BJ5 | Corporate Bond - Domestic | 90,000 | $90,338 | dollars as filed | principal |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 83003AAA8 | Corporate Bond - Domestic | 90,000 | $90,200 | dollars as filed | principal |
| Cooper-Standard Automotive Inc | 216762AK0 | Corporate Bond - Domestic | 95,000 | $90,141 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 95,000 | $90,019 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAH9 | Corporate Bond - Domestic | 85,000 | $89,915 | dollars as filed | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AP9 | Corporate Bond - Domestic | 85,000 | $89,896 | dollars as filed | principal |
| SM Energy Co | 78454LAZ3 | Corporate Bond - Domestic | 90,000 | $89,892 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | Corporate Bond - Domestic | 90,000 | $89,870 | dollars as filed | principal |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 90,000 | $89,769 | dollars as filed | principal |
| PacifiCorp | 695114DG0 | Corporate Bond - Domestic | 95,000 | $89,646 | dollars as filed | principal |
| Osaic Holdings Inc | 00791GAB3 | Corporate Bond - Domestic | 90,000 | $89,614 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 95,000 | $89,588 | dollars as filed | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 90,000 | $89,374 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 1,587 | $89,293 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 2,371 | $89,268 | dollars as filed | |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 90,000 | $89,228 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 95,000 | $89,176 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CJ4 | Corporate Bond - Domestic | 95,000 | $89,175 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 95,000 | $89,147 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAB2 | Corporate Bond - Domestic | 114,000 | $89,130 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 90,000 | $89,108 | dollars as filed | principal |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 100,000 | $89,092 | dollars as filed | principal |
| Studio City Finance Ltd | 86389QAG7 | Corporate Bond - Foreign US$ | 95,000 | $89,039 | dollars as filed | principal |
| California Resources Corp | 13057QAK3 | Corporate Bond - Domestic | 85,000 | $89,015 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43283QAC4 | Corporate Bond - Domestic | 90,000 | $88,985 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 90,000 | $88,687 | dollars as filed | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 95,000 | $88,601 | dollars as filed | principal |
| Lithia Motors Inc | 536797AJ2 | Corporate Bond - Domestic | 90,000 | $88,543 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Corporate Bond - Domestic | 90,000 | $88,226 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AB1 | Corporate Bond - Domestic | 90,000 | $88,215 | dollars as filed | principal |
| Univision Communications Inc | 914906AX0 | Corporate Bond - Domestic | 90,000 | $88,165 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AR2 | Corporate Bond - Domestic | 90,000 | $87,978 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAQ7 | Corporate Bond - Foreign US$ | 85,000 | $87,854 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAD3 | Corporate Bond - Domestic | 85,000 | $87,586 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AS0 | Corporate Bond - Domestic | 90,000 | $87,543 | dollars as filed | principal |
| Azorra Finance Ltd | 05480AAA3 | Corporate Bond - Foreign US$ | 85,000 | $87,366 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAD2 | Corporate Bond - Domestic | 95,000 | $87,345 | dollars as filed | principal |
| Magnera Corp | 55939AAA5 | Corporate Bond - Domestic | 95,000 | $87,287 | dollars as filed | principal |
| Aston Martin Capital Holdings Ltd | 04625HAJ8 | Corporate Bond - Foreign US$ | 115,000 | $87,269 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAB9 | Corporate Bond - Domestic | 90,000 | $87,196 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAH3 | Corporate Bond - Domestic | 90,000 | $87,132 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 95,000 | $87,067 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,609 | $87,013 | dollars as filed | |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | Corporate Bond - Domestic | 85,000 | $86,999 | dollars as filed | principal |
| US Acute Care Solutions LLC | 90367UAD3 | Corporate Bond - Domestic | 90,000 | $86,978 | dollars as filed | principal |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | Corporate Bond - Domestic | 85,000 | $86,975 | dollars as filed | principal |
| DAVITA INC | 23918KAW8 | Corporate Bond - Domestic | 85,000 | $86,971 | dollars as filed | principal |
| Wayfair LLC | 94419NAA5 | Corporate Bond - Domestic | 85,000 | $86,955 | dollars as filed | principal |
| Crescent Energy Finance LLC | 516806AK2 | Corporate Bond - Domestic | 85,000 | $86,872 | dollars as filed | principal |
| Perrigo Finance Unlimited Co | 71429MAD7 | Corporate Bond - Foreign US$ | 95,000 | $86,721 | dollars as filed | principal |
| Permian Resources Operating LLC | 71424VAB6 | Corporate Bond - Domestic | 85,000 | $86,639 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAP6 | Corporate Bond - Domestic | 85,000 | $86,612 | dollars as filed | principal |
| DAVITA INC | 23918KAY4 | Corporate Bond - Domestic | 85,000 | $86,529 | dollars as filed | principal |
| OneMain Finance Corp | 682691AN0 | Corporate Bond - Domestic | 90,000 | $86,285 | dollars as filed | principal |
| Ball Corp | 058498AZ9 | Corporate Bond - Domestic | 85,000 | $86,235 | dollars as filed | principal |
| Post Holdings Inc | 737446AU8 | Corporate Bond - Domestic | 85,000 | $86,049 | dollars as filed | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 145,000 | $86,040 | dollars as filed | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 90,000 | $86,037 | dollars as filed | principal |
| Bell Telephone Co of Canada or Bell Canada | 0778FPAP4 | Corporate Bond - Foreign US$ | 85,000 | $86,035 | dollars as filed | principal |
| UBTech Robotics Corp Ltd | 00BR4VSK3 | Common Stock - Foreign | 2,356 | $85,954 | dollars as filed | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 85,000 | $85,709 | dollars as filed | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 85,000 | $85,666 | dollars as filed | principal |
| Esab Corp | 29605JAB2 | Corporate Bond - Domestic | 85,000 | $85,618 | dollars as filed | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 110,000 | $85,571 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AR2 | Corporate Bond - Domestic | 85,000 | $85,532 | dollars as filed | principal |
| Sunoco LP | 86765KAD1 | Corporate Bond - Domestic | 85,000 | $85,521 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAF1 | Corporate Bond - Domestic | 85,000 | $85,433 | dollars as filed | principal |
| Qnity Electronics | 74743LAA8 | COM | 85,000 | $85,375 | dollars as filed | principal |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 46,558 | $85,323 | dollars as filed | |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 95,000 | $85,241 | dollars as filed | principal |
| Performance Food Group Inc | 71376LAF7 | Corporate Bond - Domestic | 85,000 | $85,237 | dollars as filed | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 85,000 | $85,205 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAE3 | Corporate Bond - Domestic | 85,000 | $85,176 | dollars as filed | principal |
| GEN DIGITAL INC | 668771AK4 | Corporate Bond - Domestic | 85,000 | $85,130 | dollars as filed | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 115,000 | $84,991 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 85,000 | $84,929 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 85,000 | $84,903 | dollars as filed | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 85,000 | $84,897 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 90,000 | $84,808 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 85,000 | $84,732 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AS0 | Corporate Bond - Domestic | 85,000 | $84,680 | dollars as filed | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 85,000 | $84,621 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AS0 | Corporate Bond - Domestic | 85,000 | $84,609 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | Corporate Bond - Domestic | 80,000 | $84,607 | dollars as filed | principal |
| Sunoco LP | 86765KAF6 | Corporate Bond - Domestic | 85,000 | $84,559 | dollars as filed | principal |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Corporate Bond - Domestic | 85,000 | $84,517 | dollars as filed | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 85,000 | $84,121 | dollars as filed | principal |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 90,000 | $83,899 | dollars as filed | principal |
| Osaic Holdings Inc | 00791GAC1 | Corporate Bond - Domestic | 85,000 | $83,880 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAN0 | Corporate Bond - Domestic | 85,000 | $83,875 | dollars as filed | principal |
| PG&E Corp | 69331CAN8 | Corporate Bond - Domestic | 85,000 | $83,844 | dollars as filed | principal |
| Solstice Advanced Materials Inc | 83443QAA1 | Corporate Bond - Domestic | 85,000 | $83,821 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 85,000 | $83,727 | dollars as filed | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 90,000 | $83,668 | dollars as filed | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | Corporate Bond - Domestic | 80,000 | $83,600 | dollars as filed | principal |
| Iliad Holding SAS | 449691AF1 | Corporate Bond - Foreign US$ | 80,000 | $83,554 | dollars as filed | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 85,000 | $83,541 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 120,000 | $83,280 | dollars as filed | principal |
| GFL Environmental Holdings US Inc | 36273TAA8 | Corporate Bond - Domestic | 85,000 | $83,261 | dollars as filed | principal |
| United Airlines Holdings Inc | 910047AL3 | Corporate Bond - Domestic | 85,000 | $83,162 | dollars as filed | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 90,000 | $83,118 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAB4 | Corporate Bond - Foreign US$ | 90,000 | $83,093 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AT8 | Corporate Bond - Domestic | 85,000 | $83,007 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 85,000 | $82,981 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 90,000 | $82,944 | dollars as filed | principal |
| SM Energy Co | 17888HAD5 | Corporate Bond - Domestic | 75,000 | $82,867 | dollars as filed | principal |
| Team Health Holdings Inc | 87817AAB3 | Corporate Bond - Domestic | 80,000 | $82,833 | dollars as filed | principal |
| Sunoco LP | 86765KAJ8 | Corporate Bond - Domestic | 85,000 | $82,384 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 85,000 | $82,380 | dollars as filed | principal |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 85,000 | $82,286 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 85,000 | $82,028 | dollars as filed | principal |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 29280LAA1 | Corporate Bond - Foreign US$ | 90,000 | $81,952 | dollars as filed | principal |
| Altice France Lux 3 / Altice Holdings 1 | 020956AA6 | Corporate Bond - Foreign US$ | 90,000 | $81,665 | dollars as filed | principal |
| FirstCash Inc | 33767DAD7 | Corporate Bond - Domestic | 80,000 | $81,447 | dollars as filed | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 85,000 | $81,347 | dollars as filed | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 85,000 | $81,277 | dollars as filed | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 85,000 | $81,271 | dollars as filed | principal |
| Getty Images Inc | 374276AM5 | Corporate Bond - Domestic | 90,000 | $81,113 | dollars as filed | principal |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 23,055 | $81,091 | dollars as filed | |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 90,000 | $80,972 | dollars as filed | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 85,000 | $80,872 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAL1 | Corporate Bond - Domestic | 75,000 | $80,847 | dollars as filed | principal |
| Trivium Packaging Finance BV | 89686QAC0 | Corporate Bond - Foreign US$ | 75,000 | $80,816 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAE4 | Corporate Bond - Domestic | 80,000 | $80,765 | dollars as filed | principal |
| Matador Resources Co | 576485AG1 | Corporate Bond - Domestic | 80,000 | $80,756 | dollars as filed | principal |
| CVR Energy Inc | 12662PAH1 | Corporate Bond - Domestic | 80,000 | $80,625 | dollars as filed | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 80,000 | $80,597 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 80,000 | $80,415 | dollars as filed | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 85,000 | $80,369 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAM0 | Corporate Bond - Domestic | 75,000 | $80,339 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 80,000 | $80,300 | dollars as filed | principal |
| Cloud Software Group Inc | 18912UAG7 | Corporate Bond - Domestic | 90,000 | $80,255 | dollars as filed | principal |
| OneMain Finance Corp | 682691AH3 | Corporate Bond - Domestic | 80,000 | $80,158 | dollars as filed | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 80,000 | $80,133 | dollars as filed | principal |
| Gray Media Inc | 389375AN6 | Corporate Bond - Domestic | 80,000 | $80,080 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAY5 | Corporate Bond - Domestic | 75,000 | $79,993 | dollars as filed | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 85,000 | $79,991 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAD7 | Corporate Bond - Domestic | 75,000 | $79,908 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAH9 | Corporate Bond - Domestic | 75,000 | $79,882 | dollars as filed | principal |
| NRG Energy Inc | 629377CW0 | Corporate Bond - Domestic | 80,000 | $79,852 | dollars as filed | principal |
| Bombardier Inc | 097751CA7 | Corporate Bond - Foreign US$ | 75,000 | $79,760 | dollars as filed | principal |
| Chobani Holdco II LLC | 169918AA7 | Corporate Bond - Domestic | 75,000 | $79,750 | dollars as filed | principal |
| Aretec Group Inc | 04020JAA4 | Corporate Bond - Domestic | 75,000 | $79,543 | dollars as filed | principal |
| LifePoint Health Inc | 53219LAV1 | Corporate Bond - Domestic | 75,000 | $79,526 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAV3 | Corporate Bond - Domestic | 75,000 | $79,518 | dollars as filed | principal |
| Zayo Group Holdings Inc | 98919VAD7 | Corporate Bond - Domestic | 85,000 | $79,461 | dollars as filed | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 80,000 | $79,447 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 4,443 | $79,266 | dollars as filed | |
| Viking Cruises Ltd | 92676XAG2 | Corporate Bond - Foreign US$ | 75,000 | $79,207 | dollars as filed | principal |
| Sunoco LP | 86765KAG4 | Corporate Bond - Domestic | 80,000 | $79,206 | dollars as filed | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 80,000 | $79,203 | dollars as filed | principal |
| Service Properties Trust | 81761LAE2 | Corporate Bond - Domestic | 80,000 | $79,170 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98380MAA3 | Corporate Bond - Domestic | 75,000 | $79,151 | dollars as filed | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 85,000 | $79,055 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 75,000 | $79,042 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 80,000 | $79,039 | dollars as filed | principal |
| Viasat Inc | 92552VAR1 | Corporate Bond - Domestic | 80,000 | $79,030 | dollars as filed | principal |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 85,000 | $78,977 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAB6 | Corporate Bond - Domestic | 75,000 | $78,825 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 80,000 | $78,817 | dollars as filed | principal |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 353 | $78,706 | dollars as filed | |
| Bombardier Inc | 097751CB5 | Corporate Bond - Foreign US$ | 75,000 | $78,624 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAB5 | Corporate Bond - Domestic | 75,000 | $78,465 | dollars as filed | principal |
| Energy Transfer LP | 29273VAX8 | Corporate Bond - Domestic | 75,000 | $78,448 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 85,000 | $78,447 | dollars as filed | principal |
| Crescent Energy Finance LLC | 45344LAG8 | Corporate Bond - Domestic | 75,000 | $78,347 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAN4 | Corporate Bond - Domestic | 75,000 | $78,340 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Corporate Bond - Foreign US$ | 75,000 | $78,114 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAW4 | Corporate Bond - Domestic | 75,000 | $78,051 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | Corporate Bond - Domestic | 75,000 | $78,040 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAQ8 | Corporate Bond - Domestic | 75,000 | $78,025 | dollars as filed | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 85,000 | $78,003 | dollars as filed | principal |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 75,000 | $77,900 | dollars as filed | principal |
| Bombardier Inc | 097751BZ3 | Corporate Bond - Foreign US$ | 75,000 | $77,878 | dollars as filed | principal |
| Northern Oil & Gas Inc | 665531AL3 | Corporate Bond - Domestic | 75,000 | $77,828 | dollars as filed | principal |
| Bombardier Inc | 097751CC3 | Corporate Bond - Foreign US$ | 75,000 | $77,765 | dollars as filed | principal |
| RB Global Holdings Inc | 76774LAC1 | Corporate Bond - Domestic | 75,000 | $77,755 | dollars as filed | principal |
| StoneX Group Inc | 861896AA6 | Corporate Bond - Domestic | 75,000 | $77,741 | dollars as filed | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 85,000 | $77,695 | dollars as filed | principal |
| Radiology Partners Inc | 75041VAC8 | Corporate Bond - Domestic | 85,000 | $77,639 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AC8 | Corporate Bond - Domestic | 75,000 | $77,578 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 80,000 | $77,556 | dollars as filed | principal |
| Bombardier Inc | 097751CD1 | Corporate Bond - Foreign US$ | 75,000 | $77,555 | dollars as filed | principal |
| Rithm Capital Corp | 64828TAC6 | Corporate Bond - Domestic | 80,000 | $77,520 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | Corporate Bond - Domestic | 75,000 | $77,513 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAM2 | Corporate Bond - Domestic | 80,000 | $77,461 | dollars as filed | principal |
| EquipmentShare.com Inc | 29450YAC3 | Corporate Bond - Domestic | 75,000 | $77,435 | dollars as filed | principal |
| TKC Holdings Inc | 87256YAG8 | Corporate Bond - Domestic | 75,000 | $77,298 | dollars as filed | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 85,000 | $77,269 | dollars as filed | principal |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | Corporate Bond - Domestic | 75,000 | $77,219 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAB9 | Corporate Bond - Domestic | 75,000 | $77,214 | dollars as filed | principal |
| Forvia SE | 31209DAA3 | Corporate Bond - Foreign US$ | 75,000 | $77,209 | dollars as filed | principal |
| OneMain Finance Corp | 682691AE0 | Corporate Bond - Domestic | 75,000 | $77,185 | dollars as filed | principal |
| Light & Wonder International Inc | 531968AA3 | Corporate Bond - Domestic | 75,000 | $77,183 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | Corporate Bond - Domestic | 75,000 | $77,162 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 75,000 | $77,161 | dollars as filed | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 80,000 | $77,131 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QBD5 | Corporate Bond - Domestic | 75,000 | $77,126 | dollars as filed | principal |
| IHO Verwaltungs GmbH | 44963BAG3 | Corporate Bond - Foreign US$ | 75,000 | $77,064 | dollars as filed | principal |
| Arcosa Inc | 039653AC4 | Corporate Bond - Domestic | 75,000 | $77,044 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAL2 | Corporate Bond - Domestic | 75,000 | $77,019 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAR5 | Corporate Bond - Domestic | 75,000 | $76,861 | dollars as filed | principal |
| Acadia Healthcare Co Inc | 00404AAQ2 | Corporate Bond - Domestic | 75,000 | $76,809 | dollars as filed | principal |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | Corporate Bond - Domestic | 75,000 | $76,760 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AF0 | Corporate Bond - Foreign US$ | 75,000 | $76,693 | dollars as filed | principal |
| Nabors Industries Inc | 62957HAR6 | Corporate Bond - Domestic | 75,000 | $76,672 | dollars as filed | principal |
| Methanex US Operations Inc | 59151LAA4 | Corporate Bond - Domestic | 75,000 | $76,608 | dollars as filed | principal |
| Axon Enterprise Inc | 05464CAD3 | Corporate Bond - Domestic | 75,000 | $76,548 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAS3 | Corporate Bond - Domestic | 75,000 | $76,524 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Corporate Bond - Domestic | 75,000 | $76,524 | dollars as filed | principal |
| SM Energy Co | 78454LAY6 | Corporate Bond - Domestic | 75,000 | $76,481 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAC8 | Corporate Bond - Domestic | 75,000 | $76,477 | dollars as filed | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Corporate Bond - Domestic | 75,000 | $76,455 | dollars as filed | principal |
| Celanese US Holdings LLC | 15089QAZ7 | Corporate Bond - Domestic | 75,000 | $76,447 | dollars as filed | principal |
| Churchill Downs Inc | 171484AJ7 | Corporate Bond - Domestic | 75,000 | $76,430 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAN3 | Corporate Bond - Domestic | 75,000 | $76,416 | dollars as filed | principal |
| Herc Holdings Inc | 42704LAE4 | Corporate Bond - Domestic | 75,000 | $76,383 | dollars as filed | principal |
| McGraw-Hill Education Inc | 58064LAA2 | Corporate Bond - Domestic | 75,000 | $76,343 | dollars as filed | principal |
| TELUS Corp | 87971MCM3 | Corporate Bond - Foreign US$ | 75,000 | $76,264 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAB4 | Corporate Bond - Domestic | 75,000 | $76,256 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAF2 | Corporate Bond - Domestic | 75,000 | $76,209 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VBA0 | Corporate Bond - Domestic | 75,000 | $76,177 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDV9 | Corporate Bond - Domestic | 75,000 | $76,154 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAE4 | Corporate Bond - Domestic | 75,000 | $76,134 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAH2 | Corporate Bond - Foreign US$ | 75,000 | $76,130 | dollars as filed | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 80,000 | $76,124 | dollars as filed | principal |
| Rocket Cos Inc | 77311WAC5 | Corporate Bond - Domestic | 75,000 | $76,098 | dollars as filed | principal |
| SM Energy Co | 78454LAX8 | Corporate Bond - Domestic | 75,000 | $76,095 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAD7 | Corporate Bond - Domestic | 75,000 | $76,079 | dollars as filed | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | Corporate Bond - Domestic | 75,000 | $76,055 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands IV BV | 881937AA4 | Corporate Bond - Foreign US$ | 75,000 | $76,004 | dollars as filed | principal |
| Nissan Motor Co Ltd | 654922AC7 | Corporate Bond - Foreign US$ | 75,000 | $75,945 | dollars as filed | principal |
| Stonex Escrow Issuer LLC | 86189AAA7 | Corporate Bond - Domestic | 75,000 | $75,939 | dollars as filed | principal |
| Garda World Security Corp | 36485MAQ2 | Corporate Bond - Foreign US$ | 75,000 | $75,908 | dollars as filed | principal |
| Williams Scotsman Inc | 96949VAM5 | Corporate Bond - Domestic | 75,000 | $75,902 | dollars as filed | principal |
| Chord Energy Corp | 674215AQ1 | Corporate Bond - Domestic | 75,000 | $75,902 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAD7 | Corporate Bond - Foreign US$ | 75,000 | $75,881 | dollars as filed | principal |
| Vail Resorts Inc | 91879QAP4 | Corporate Bond - Domestic | 75,000 | $75,816 | dollars as filed | principal |
| Qnity Electronics Inc | 74743LAB6 | Corporate Bond - Domestic | 75,000 | $75,812 | dollars as filed | principal |
| MGM Resorts International | 552953CK5 | Corporate Bond - Domestic | 75,000 | $75,803 | dollars as filed | principal |
| Clarios Global LP / Clarios US Finance Co | 18060TAC9 | Corporate Bond - Domestic | 75,000 | $75,780 | dollars as filed | principal |
| Navient Corp | 63938CAP3 | Corporate Bond - Domestic | 75,000 | $75,728 | dollars as filed | principal |
| PRA Group Inc | 69354NAF3 | Corporate Bond - Domestic | 75,000 | $75,719 | dollars as filed | principal |
| CVS Health Corp | 126650EG1 | Corporate Bond - Domestic | 75,000 | $75,716 | dollars as filed | principal |
| Kodiak Gas Services LLC | 50012LAD6 | Corporate Bond - Domestic | 75,000 | $75,668 | dollars as filed | principal |
| OneMain Finance Corp | 682691AF7 | Corporate Bond - Domestic | 75,000 | $75,645 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Corporate Bond - Domestic | 75,000 | $75,614 | dollars as filed | principal |
| MGM Resorts International | 552953CJ8 | Corporate Bond - Domestic | 75,000 | $75,591 | dollars as filed | principal |
| UWM Holdings LLC | 903522AA8 | Corporate Bond - Domestic | 80,000 | $75,589 | dollars as filed | principal |
| Avient Corp | 05368VAB2 | Corporate Bond - Domestic | 75,000 | $75,573 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAM3 | Corporate Bond - Domestic | 75,000 | $75,567 | dollars as filed | principal |
| AmWINS Group Inc | 031921AC3 | Corporate Bond - Domestic | 75,000 | $75,558 | dollars as filed | principal |
| Wayfair LLC | 94419NAC1 | Corporate Bond - Domestic | 75,000 | $75,542 | dollars as filed | principal |
| Novelis Corp | 670001AL0 | Corporate Bond - Domestic | 75,000 | $75,516 | dollars as filed | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 80,000 | $75,505 | dollars as filed | principal |
| Terex Corp | 880779BB8 | Corporate Bond - Domestic | 75,000 | $75,498 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 75,000 | $75,489 | dollars as filed | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Corporate Bond - Domestic | 75,000 | $75,474 | dollars as filed | principal |
| California Resources Corp | 13057QAL1 | Corporate Bond - Domestic | 75,000 | $75,426 | dollars as filed | principal |
| Chemours Co/The | 163851AJ7 | Corporate Bond - Domestic | 75,000 | $75,415 | dollars as filed | principal |
| Gray Media Inc | 389375AP1 | Corporate Bond - Domestic | 75,000 | $75,406 | dollars as filed | principal |
| Newell Brands Inc | 651229BC9 | Corporate Bond - Domestic | 75,000 | $75,390 | dollars as filed | principal |
| American Airlines Inc | 023771T32 | Corporate Bond - Domestic | 75,000 | $75,348 | dollars as filed | principal |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | 83002YAA7 | Corporate Bond - Domestic | 75,000 | $75,241 | dollars as filed | principal |
| Rogers Communications Inc | 775109DL2 | Corporate Bond - Foreign US$ | 75,000 | $75,232 | dollars as filed | principal |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAC7 | Corporate Bond - Domestic | 75,000 | $75,215 | dollars as filed | principal |
| Howard Midstream Energy Partners LLC | 442722AD6 | Corporate Bond - Domestic | 75,000 | $75,192 | dollars as filed | principal |
| Iliad Holding SAS | 449691AG9 | Corporate Bond - Foreign US$ | 75,000 | $75,119 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 75,000 | $75,076 | dollars as filed | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 75,000 | $75,064 | dollars as filed | principal |
| Ball Corp | 058498BA3 | Corporate Bond - Domestic | 75,000 | $75,049 | dollars as filed | principal |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | Corporate Bond - Domestic | 75,000 | $75,033 | dollars as filed | principal |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 75,000 | $75,017 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 75,000 | $75,016 | dollars as filed | principal |
| Matador Resources Co | 576485AH9 | Corporate Bond - Domestic | 75,000 | $75,015 | dollars as filed | principal |
| Crown Americas LLC | 22819CAA6 | Corporate Bond - Domestic | 75,000 | $75,008 | dollars as filed | principal |
| Chemours Co/The | 163851AL2 | Corporate Bond - Domestic | 75,000 | $74,976 | dollars as filed | principal |
| Taylor Morrison Communities Inc | 87724RAK8 | Corporate Bond - Domestic | 75,000 | $74,972 | dollars as filed | principal |
| TELUS Corp | 87971MCL5 | Corporate Bond - Foreign US$ | 75,000 | $74,960 | dollars as filed | principal |
| Service Corp International/US | 817565CH5 | Corporate Bond - Domestic | 75,000 | $74,880 | dollars as filed | principal |
| NRG Energy Inc | 629377CY6 | Corporate Bond - Domestic | 75,000 | $74,857 | dollars as filed | principal |
| Rocket Software Inc | 77314EAB4 | Corporate Bond - Domestic | 75,000 | $74,844 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAE7 | Corporate Bond - Domestic | 75,000 | $74,789 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AS1 | Corporate Bond - Domestic | 75,000 | $74,771 | dollars as filed | principal |
| Rivers Enterprise Borrower LLC | 76884GAA3 | Corporate Bond - Domestic | 75,000 | $74,760 | dollars as filed | principal |
| Directv Financing LLC | 25461LAB8 | Corporate Bond - Domestic | 75,000 | $74,753 | dollars as filed | principal |
| Builders FirstSource Inc | 12008RAT4 | Corporate Bond - Domestic | 75,000 | $74,752 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 75,000 | $74,728 | dollars as filed | principal |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | 76883NAA9 | Corporate Bond - Domestic | 75,000 | $74,719 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAS1 | Corporate Bond - Domestic | 75,000 | $74,705 | dollars as filed | principal |
| Energy Transfer LP | 29273VBH2 | Corporate Bond - Domestic | 75,000 | $74,689 | dollars as filed | principal |
| Rakuten Group Inc | 75102WAM0 | Corporate Bond - Foreign US$ | 75,000 | $74,686 | dollars as filed | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 75,000 | $74,662 | dollars as filed | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 75,000 | $74,642 | dollars as filed | principal |
| Clean Harbors Inc | 184496AR8 | Corporate Bond - Domestic | 75,000 | $74,639 | dollars as filed | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAH1 | Corporate Bond - Domestic | 75,000 | $74,624 | dollars as filed | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 75,000 | $74,620 | dollars as filed | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 75,000 | $74,608 | dollars as filed | principal |
| Fibercop SpA | 683879AH3 | Corporate Bond - Foreign US$ | 75,000 | $74,602 | dollars as filed | principal |
| Graphic Packaging International LLC | 38869AAE7 | Corporate Bond - Domestic | 75,000 | $74,560 | dollars as filed | principal |
| Matador Resources Co | 576485AJ5 | Corporate Bond - Domestic | 75,000 | $74,546 | dollars as filed | principal |
| Garda World Security Corp | 36485MAN9 | Corporate Bond - Foreign US$ | 75,000 | $74,530 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAT1 | Corporate Bond - Domestic | 75,000 | $74,517 | dollars as filed | principal |
| OneMain Finance Corp | 682691AG5 | Corporate Bond - Domestic | 75,000 | $74,455 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 75,000 | $74,450 | dollars as filed | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAM5 | Corporate Bond - Domestic | 75,000 | $74,436 | dollars as filed | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 75,000 | $74,405 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAD0 | Corporate Bond - Domestic | 75,000 | $74,392 | dollars as filed | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 75,000 | $74,390 | dollars as filed | principal |
| Fibercop SpA | 683879AF7 | Corporate Bond - Foreign US$ | 75,000 | $74,345 | dollars as filed | principal |
| Archrock Services LP / Archrock Partners Finance Corp | 03958CAA7 | Corporate Bond - Domestic | 75,000 | $74,288 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Corporate Bond - Domestic | 75,000 | $74,287 | dollars as filed | principal |
| TELUS Corp | 87971MCQ4 | Corporate Bond - Foreign US$ | 75,000 | $74,262 | dollars as filed | principal |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 23292NAA6 | Corporate Bond - Domestic | 75,000 | $74,253 | dollars as filed | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | Corporate Bond - Domestic | 75,000 | $74,236 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 80,000 | $74,179 | dollars as filed | principal |
| American Axle & Manufacturing Inc | 02406PBC3 | Corporate Bond - Domestic | 75,000 | $74,175 | dollars as filed | principal |
| Wynn Macau Ltd | 98313RAD8 | Corporate Bond - Foreign US$ | 75,000 | $74,112 | dollars as filed | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAC2 | Corporate Bond - Domestic | 75,000 | $74,103 | dollars as filed | principal |
| LBM Acquisition LLC | 52109SAB5 | Corporate Bond - Domestic | 85,000 | $74,076 | dollars as filed | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 75,000 | $74,075 | dollars as filed | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 75,000 | $74,072 | dollars as filed | principal |
| Fibercop SpA | 683879AB6 | Corporate Bond - Foreign US$ | 75,000 | $74,029 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAE5 | Corporate Bond - Domestic | 75,000 | $74,013 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | Corporate Bond - Domestic | 75,000 | $73,972 | dollars as filed | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 75,000 | $73,964 | dollars as filed | principal |
| WESCO Distribution Inc | 95081QAU8 | Corporate Bond - Domestic | 75,000 | $73,947 | dollars as filed | principal |
| Clearway Energy Operating LLC | 18539UAG0 | Corporate Bond - Domestic | 75,000 | $73,896 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Corporate Bond - Domestic | 75,000 | $73,890 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 85,000 | $73,886 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 75,000 | $73,821 | dollars as filed | principal |
| Alpha Generation LLC | 02073LAC5 | Corporate Bond - Domestic | 75,000 | $73,791 | dollars as filed | principal |
| Wyndham Hotels & Resorts Inc | 98311AAE5 | Corporate Bond - Domestic | 75,000 | $73,751 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAC2 | Corporate Bond - Domestic | 75,000 | $73,719 | dollars as filed | principal |
| OneMain Finance Corp | 682691AK6 | Corporate Bond - Domestic | 75,000 | $73,700 | dollars as filed | principal |
| EUSHI Finance Inc | 29882DAC7 | Corporate Bond - Domestic | 75,000 | $73,621 | dollars as filed | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 75,000 | $73,606 | dollars as filed | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 75,000 | $73,591 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAE9 | Corporate Bond - Foreign US$ | 75,000 | $73,567 | dollars as filed | principal |
| Century Communities Inc | 156504AN2 | Corporate Bond - Domestic | 75,000 | $73,560 | dollars as filed | principal |
| Millrose Properties Inc | 601137AB8 | Corporate Bond - Domestic | 75,000 | $73,550 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BS9 | Corporate Bond - Domestic | 75,000 | $73,549 | dollars as filed | principal |
| Nissan Motor Acceptance Co LLC | 65480CAK1 | Corporate Bond - Domestic | 75,000 | $73,524 | dollars as filed | principal |
| CSC Holdings LLC | 126307BM8 | Corporate Bond - Domestic | 90,000 | $73,511 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 75,000 | $73,426 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,342 | $73,387 | dollars as filed | |
| TopBuild Corp | 89055FAD5 | Corporate Bond - Domestic | 75,000 | $73,378 | dollars as filed | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 75,000 | $73,345 | dollars as filed | principal |
| OneMain Finance Corp | 682691AL4 | Corporate Bond - Domestic | 75,000 | $73,282 | dollars as filed | principal |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 75,000 | $73,256 | dollars as filed | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BE3 | Corporate Bond - Domestic | 75,000 | $73,228 | dollars as filed | principal |
| Cleveland-Cliffs Inc | 185899AN1 | Corporate Bond - Domestic | 75,000 | $73,162 | dollars as filed | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 100,000 | $73,153 | dollars as filed | principal |
| Whirlpool Corp | 963320BD7 | Corporate Bond - Domestic | 75,000 | $73,147 | dollars as filed | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 75,000 | $73,120 | dollars as filed | principal |
| TELUS Corp | 87971MCR2 | Corporate Bond - Foreign US$ | 75,000 | $72,989 | dollars as filed | principal |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 108922AA3 | Corporate Bond - Foreign US$ | 75,000 | $72,974 | dollars as filed | principal |
| WR Grace Holdings LLC | 92943GAF8 | Corporate Bond - Domestic | 75,000 | $72,938 | dollars as filed | principal |
| OneMain Finance Corp | 682691AJ9 | Corporate Bond - Domestic | 75,000 | $72,856 | dollars as filed | principal |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 23292NAB4 | Corporate Bond - Domestic | 75,000 | $72,847 | dollars as filed | principal |
| NCL Corp Ltd | 62886HBZ3 | Corporate Bond - Foreign US$ | 75,000 | $72,844 | 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 |