13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 2,183 holding rows worth $9,749,869,000.
- Accession
- 0001567619-22-002416
- Filer
- CIK 1616667
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,183 entries on the cover page, a total value of $9,749,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,749,869,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,021 | $572,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,083 | $571,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,760 | $566,000 | thousands by filing date | |
| UNITED STATES TREAS BDS | 912810QU5 | US Government Note/Bond | 468,000 | $566,000 | thousands by filing date | principal |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 555,000 | $564,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,499 | $563,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,407 | $563,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,512 | $562,000 | thousands by filing date | |
| TOLL BROTHERS FIN 3 8 29 DUE 11 01 29 | 88947EAU4 | CORPORATE BONDS | 520,000 | $560,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,999 | $557,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,791 | $556,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,170 | $556,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,425 | $554,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,955 | $552,000 | thousands by filing date | |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 550,000 | $552,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,863 | $549,000 | thousands by filing date | |
| ROLLER BEARING CO AMER INC | 775631AD6 | Corporate Bond - Domestic | 535,000 | $546,000 | thousands by filing date | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 520,000 | $544,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,871 | $542,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,610 | $542,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 175,981 | $542,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,541 | $539,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,159 | $538,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,926 | $538,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 21,076 | $537,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,756 | $535,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,965 | $535,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,119 | $530,000 | thousands by filing date | |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 525,000 | $530,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 46,616 | $530,000 | thousands by filing date | |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 500,000 | $529,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,279 | $528,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,402 | $525,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,160 | $525,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,767 | $525,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,252 | $524,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,387 | $521,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,149 | $520,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,200 | $519,000 | thousands by filing date | |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 500,000 | $519,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,460 | $518,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810QW1 | BOND | 436,000 | $518,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AF8 | Corporate Bond - Domestic | 515,000 | $517,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RP5 | US Government Note/Bond | 427,000 | $515,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,124 | $513,000 | thousands by filing date | |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 500,000 | $513,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,235 | $511,000 | thousands by filing date | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 525,000 | $510,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,246 | $508,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,349 | $508,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,511 | $508,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,068 | $507,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,464 | $503,000 | thousands by filing date | |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 500,000 | $502,000 | thousands by filing date | principal |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 500,000 | $501,000 | thousands by filing date | principal |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 500,000 | $501,000 | thousands by filing date | principal |
| GOLDEN NUGGET INC | 38113YAE9 | Corporate Bond - Domestic | 500,000 | $501,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,637 | $500,000 | thousands by filing date | |
| PETSMART (1/21) T/L | 0LX192365 | Bank Loan | 498,750 | $500,000 | thousands by filing date | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 498,750 | $499,000 | thousands by filing date | principal |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 500,000 | $499,000 | thousands by filing date | principal |
| VERSCEND T/L (2/21) | 0LX192759 | Bank Loan | 498,750 | $499,000 | thousands by filing date | principal |
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 0LX193028 | Bank Loan | 498,747 | $499,000 | thousands by filing date | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,259 | $498,000 | thousands by filing date | |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $498,000 | thousands by filing date | principal |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 498,750 | $498,000 | thousands by filing date | principal |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 495,000 | $498,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,036 | $497,000 | thousands by filing date | |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $497,000 | thousands by filing date | principal |
| SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) | 0LX199497 | Bank Loan | 496,250 | $497,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,787 | $496,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,642 | $496,000 | thousands by filing date | |
| WIRB-COPERNCUS GROUP T/L B | 0LX184508 | Bank Loan | 494,987 | $496,000 | thousands by filing date | principal |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 493,750 | $495,000 | thousands by filing date | principal |
| Pregis T/L B | 0LX181490 | Bank Loan | 496,212 | $495,000 | thousands by filing date | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 495,000 | $495,000 | thousands by filing date | principal |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $495,000 | thousands by filing date | principal |
| ARCHES BUYER T/L B | 0LX192925 | Bank Loan | 497,494 | $495,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,944 | $494,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,381 | $494,000 | thousands by filing date | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 500,000 | $493,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 7,102 | $492,000 | thousands by filing date | |
| QVC INC | 747262AW3 | Corporate Bond - Domestic | 495,000 | $491,000 | thousands by filing date | principal |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 500,000 | $490,000 | thousands by filing date | principal |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 491,026 | $490,000 | thousands by filing date | principal |
| Dun & Bradstreet T/L (Star Merger) | 0LX178432 | Bank Loan | 491,288 | $490,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,473 | $489,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,704 | $489,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,815 | $489,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 98310WAQ1 | Corporate Bond - Domestic | 485,000 | $489,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 2,444 | $487,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,428 | $487,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,052 | $487,000 | thousands by filing date | |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 487,381 | $487,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,750 | $486,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,130 | $486,000 | thousands by filing date | |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 488,756 | $485,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,911 | $484,000 | thousands by filing date | |
| SCIENTIFIC GAMES T/L B | 0LX171269 | Bank Loan | 484,925 | $484,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,824 | $483,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,844 | $483,000 | thousands by filing date | |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 478,844 | $480,000 | thousands by filing date | principal |
| APA CORPORATION | 037411AY1 | Corporate Bond - Domestic | 415,000 | $480,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BA2 | Corporate Bond - Domestic | 435,000 | $479,000 | thousands by filing date | principal |
| CAESARS RESORT T/L | 0LX168784 | Bank Loan | 481,250 | $479,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,440 | $478,000 | thousands by filing date | |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 482,990 | $478,000 | thousands by filing date | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 484,923 | $478,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 4,191 | $477,000 | thousands by filing date | |
| UBER TECHNOLOGIES T/L B (2/21) | 0LX192873 | Bank Loan | 475,000 | $476,000 | thousands by filing date | principal |
| BRAND ENERGY & INFRASTRUCTURE T/L | 0LX165183 | Bank Loan | 484,810 | $475,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,364 | $472,000 | thousands by filing date | |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 474,075 | $470,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,416 | $469,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,900 | $468,000 | thousands by filing date | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 465,000 | $467,000 | thousands by filing date | principal |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 19,368 | $466,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,605 | $465,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,697 | $465,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,592 | $465,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,142 | $464,000 | thousands by filing date | |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 480,000 | $463,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,544 | $462,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,831 | $461,000 | thousands by filing date | |
| Graphic Packaging International LLC | 38869AAD9 | Corporate Bond - Domestic | 455,000 | $461,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,545 | $460,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,463 | $458,000 | thousands by filing date | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 455,000 | $456,000 | thousands by filing date | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 450,000 | $455,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,503 | $454,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,912 | $454,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,838 | $453,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,706 | $451,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,289 | $451,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,324 | $447,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,547 | $443,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,940 | $441,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 440,000 | $441,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 300,000 | $440,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 3,695 | $436,000 | thousands by filing date | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 435,000 | $435,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 9,861 | $433,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BC7 | Corporate Bond - Domestic | 300,000 | $432,000 | thousands by filing date | principal |
| TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS) | 0LX189365 | Bank Loan | 431,318 | $432,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,950 | $430,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,548 | $430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,354 | $427,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,871 | $424,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,201 | $423,000 | thousands by filing date | |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 410,000 | $421,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,973 | $420,000 | thousands by filing date | |
| Life Time Inc | 53190FAC9 | Corporate Bond - Domestic | 400,000 | $420,000 | thousands by filing date | principal |
| OVINTIV INC | 292505AE4 | Corporate Bond - Domestic | 320,000 | $420,000 | thousands by filing date | principal |
| API GROUP DE INC | 001877AA7 | Corporate Bond - Domestic | 415,000 | $418,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,958 | $417,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,565 | $415,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,264 | $414,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,918 | $413,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,020 | $411,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,871 | $409,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 40,465 | $409,000 | thousands by filing date | |
| Reworld Holding Corp | 22282EAJ1 | Corporate Bond - Domestic | 400,000 | $409,000 | thousands by filing date | principal |
| BLUELINX HLDGS INC | 09624HAA7 | Corporate Bond - Domestic | 410,000 | $409,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,938 | $408,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,465 | $406,000 | thousands by filing date | |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 420,000 | $405,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 46,913 | $403,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 30,364 | $403,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,448 | $402,000 | thousands by filing date | |
| ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27 | 04364VAK9 | Corporate Bond - Domestic | 300,000 | $402,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAG6 | Corporate Bond - Domestic | 410,000 | $398,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 2,072 | $396,000 | thousands by filing date | |
| HESS CORP | 023551AM6 | Corporate Bond - Domestic | 295,000 | $396,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,190 | $395,000 | thousands by filing date | |
| DCP MIDSTREAM LLC | 26439XAH6 | Corporate Bond - Domestic | 300,000 | $393,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,411 | $392,000 | thousands by filing date | |
| Magnetite Xxx Ltd | 55953VAA0 | Collateralized Loan Obligation CLO | 400,000 | $392,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 14,234 | $388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,296 | $388,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,718 | $388,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336VAB7 | Corporate Bond - Domestic | 385,000 | $388,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,815 | $385,000 | thousands by filing date | |
| OVINTIV INC | 012873AK1 | Corporate Bond - Domestic | 295,000 | $385,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 380,000 | $384,000 | thousands by filing date | principal |
| OVINTIV INC | 698900AG2 | Corporate Bond - Domestic | 295,000 | $383,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 3,664 | $382,000 | thousands by filing date | |
| USI INCREMENTAL T/L | 0LX167989 | Bank Loan | 384,000 | $381,000 | thousands by filing date | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,275 | $378,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,404 | $376,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,906 | $376,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599DZ5 | Corporate Bond - Domestic | 300,000 | $375,000 | thousands by filing date | principal |
| SPRINT CAPITAL | 852060AD4 | BCO | 295,000 | $374,000 | thousands by filing date | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 374,880 | $374,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 6,255 | $372,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,604 | $372,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,789 | $370,000 | thousands by filing date | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $370,000 | thousands by filing date | principal |
| Dell Inc. | 247025AE9 | COM | 295,000 | $370,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,965 | $369,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,330 | $369,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,766 | $367,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,983 | $366,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,283 | $365,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,577 | $364,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,530 | $363,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,513 | $361,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,782 | $361,000 | thousands by filing date | |
| T-MOBILE US INC | 85207UAK1 | Corporate Bond - Domestic | 300,000 | $361,000 | thousands by filing date | principal |
| APA CORPORATION | 037411AR6 | Corporate Bond - Domestic | 295,000 | $361,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,915 | $360,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,413 | $359,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599EC5 | Corporate Bond - Domestic | 300,000 | $357,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 139,772 | $356,000 | thousands by filing date | |
| CROWN CORK & SEAL INC | 228255AH8 | Corporate Bond - Domestic | 295,000 | $356,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370BY5 | Corporate Bond - Domestic | 295,000 | $355,000 | thousands by filing date | principal |
| KB HOME | 48666KAX7 | Corporate Bond - Domestic | 300,000 | $352,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 4,442 | $351,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,185 | $351,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,383 | $351,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,508 | $349,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,130 | $348,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,284 | $347,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,411 | $346,000 | thousands by filing date | |
| BATH & BODY WORKS INC | 532716AK3 | Corporate Bond - Domestic | 295,000 | $346,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 546 | $344,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,060 | $344,000 | thousands by filing date | |
| APA CORPORATION | 037411BG9 | Corporate Bond - Domestic | 300,000 | $343,000 | thousands by filing date | principal |
| WABTEC | 960386AM2 | Corporate Bond - Domestic | 300,000 | $342,000 | thousands by filing date | principal |
| SPY 12/30/2022 436.88 P | P00436880 | Flex Option | 133 | $342,000 | thousands by filing date | principal |
| HCA INC | 404119BS7 | Fixed Income | 300,000 | $339,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAJ6 | Corporate Bond - Domestic | 300,000 | $339,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 2,042 | $338,000 | thousands by filing date | |
| HCA INC | 404121AH8 | Corporate Bond - Domestic | 300,000 | $338,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 295,000 | $337,000 | thousands by filing date | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 300,000 | $336,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 300,000 | $336,000 | thousands by filing date | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 300,000 | $336,000 | thousands by filing date | principal |
| TOLL BROS FINANCE CORP | 88947EAS9 | COM | 300,000 | $336,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,490 | $335,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,788 | $335,000 | thousands by filing date | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 295,000 | $335,000 | thousands by filing date | principal |
| CF INDS INC | 12527GAH6 | Corporate Bond - Domestic | 300,000 | $335,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 14,022 | $334,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,908 | $332,000 | thousands by filing date | |
| Huntsman International LLC | 44701QBE1 | Corporate Bond - Domestic | 300,000 | $332,000 | thousands by filing date | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 300,000 | $332,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 12,054 | $331,000 | thousands by filing date | |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 | 14162VAB2 | Corporate Bond - Domestic | 300,000 | $331,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,508 | $330,000 | thousands by filing date | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 295,000 | $330,000 | thousands by filing date | principal |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 295,000 | $329,000 | thousands by filing date | principal |
| HILLENBRAND INC SR NT | 431571AB4 | Fixed Income | 295,000 | $329,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAT7 | Corporate Bond - Domestic | 300,000 | $329,000 | thousands by filing date | principal |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 300,000 | $328,000 | thousands by filing date | principal |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 300,000 | $328,000 | thousands by filing date | principal |
| KB HOME | 48666KAY5 | Corporate Bond - Domestic | 300,000 | $328,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,684 | $327,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 300,000 | $327,000 | thousands by filing date | principal |
| Travel plus Leisure Co | 98310WAN8 | Corporate Bond - Domestic | 300,000 | $327,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAN6 | Corporate Bond - Domestic | 295,000 | $327,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AF1 | Corporate Bond - Domestic | 300,000 | $327,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BJ3 | Corporate Bond - Domestic | 300,000 | $327,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BF1 | Corporate Bond - Domestic | 300,000 | $326,000 | thousands by filing date | principal |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | 87612BBS0 | Corporate Bond - Domestic | 300,000 | $326,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,261 | $325,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 300,000 | $325,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 300,000 | $325,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING INTL LLC | 38869AAA5 | Corporate Bond - Domestic | 300,000 | $325,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AS0 | Corporate Bond - Domestic | 300,000 | $325,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579AG7 | Corporate Bond - Domestic | 300,000 | $325,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 2,917 | $324,000 | thousands by filing date | |
| Fair Isaac Corp | 303250AE4 | Corporate Bond - Domestic | 295,000 | $324,000 | thousands by filing date | principal |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 0LX183929 | Bank Loan | 328,296 | $324,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 13,042 | $323,000 | thousands by filing date | |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 295,000 | $323,000 | thousands by filing date | principal |
| EQT CORP | 26884LAF6 | Corporate Bond - Domestic | 300,000 | $323,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 5,847 | $322,000 | thousands by filing date | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 300,000 | $322,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 295,000 | $322,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 35671DCH6 | Corporate Bond - Domestic | 300,000 | $322,000 | thousands by filing date | principal |
| HESS CORP | 42809HAG2 | Corporate Bond - Domestic | 295,000 | $322,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265HAF6 | Corporate Bond - Domestic | 300,000 | $322,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,497 | $321,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 300,000 | $321,000 | thousands by filing date | principal |
| EPR PPTYS | 26884UAC3 | Corporate Bond - Domestic | 300,000 | $321,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,273 | $320,000 | thousands by filing date | |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 295,000 | $320,000 | thousands by filing date | principal |
| Delta Air Lines Inc | 247361ZN1 | Corporate Bond - Domestic | 300,000 | $320,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 295,000 | $319,000 | thousands by filing date | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 300,000 | $319,000 | thousands by filing date | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 320,000 | $319,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAC0 | Corporate Bond - Domestic | 315,000 | $319,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAT8 | Corporate Bond - Domestic | 295,000 | $319,000 | thousands by filing date | principal |
| SPY 09/30/2022 429.14 P | P00429140 | Flex Option | 168 | $319,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,471 | $318,000 | thousands by filing date | |
| VICI PPTYS INC | 92564RAE5 | Corporate Bond - Domestic | 300,000 | $318,000 | thousands by filing date | principal |
| WABTEC | 960386AL4 | Corporate Bond - Domestic | 300,000 | $318,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,259 | $317,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 300,000 | $317,000 | thousands by filing date | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 295,000 | $317,000 | thousands by filing date | principal |
| EPR PROPERTIES | 26884UAD1 | BCO | 300,000 | $317,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236aw1 | FIXED | 295,000 | $317,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DCF0 | Corporate Bond - Domestic | 300,000 | $317,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291AN8 | Corporate Bond - Domestic | 295,000 | $317,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBR CO | 382550BL4 | Corporate Bond - Domestic | 295,000 | $317,000 | thousands by filing date | principal |
| SPECTRUM BRANDS INC | 84762LAW5 | Corporate Bond - Domestic | 295,000 | $317,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 4,408 | $316,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 295,000 | $316,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAY2 | Corporate Bond - Domestic | 300,000 | $316,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 22,879 | $315,000 | thousands by filing date | |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 295,000 | $315,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,359 | $314,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 295,000 | $314,000 | thousands by filing date | principal |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 300,000 | $313,000 | thousands by filing date | principal |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 295,000 | $313,000 | thousands by filing date | principal |
| MSCI INC | 55354GAL4 | Corporate Bond - Domestic | 300,000 | $313,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACE3 | Corporate Bond - Domestic | 300,000 | $313,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 8,695 | $312,000 | thousands by filing date | |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 300,000 | $312,000 | thousands by filing date | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 295,000 | $312,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 295,000 | $312,000 | thousands by filing date | principal |
| PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 70339PAA7 | Corporate Bond - Domestic | 300,000 | $312,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 65409QBF8 | Corporate Bond - Domestic | 295,000 | $312,000 | thousands by filing date | principal |
| AES CORP | 00130HCB9 | Corporate Bond - Domestic | 300,000 | $312,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 318,671 | $311,000 | thousands by filing date | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 295,000 | $310,000 | thousands by filing date | principal |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 295,000 | $310,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BP7 | Corporate Bond - Domestic | 300,000 | $310,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAF5 | Corporate Bond - Domestic | 295,000 | $310,000 | thousands by filing date | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 300,000 | $309,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 295,000 | $309,000 | thousands by filing date | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 300,000 | $309,000 | thousands by filing date | principal |
| Kraft Heinz Foods Company | 50077LAD8 | #N/A | 295,000 | $309,000 | thousands by filing date | principal |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 300,000 | $309,000 | thousands by filing date | principal |
| NCR Voyix Corp | 62886EAZ1 | Corporate Bond - Domestic | 300,000 | $309,000 | thousands by filing date | principal |
| MSCI INC | 55354GAH3 | Corporate Bond - Domestic | 295,000 | $309,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAG7 | Corporate Bond - Domestic | 295,000 | $309,000 | thousands by filing date | principal |
| SPY 06/30/2022 428.1 P | P00428100 | Flex Option | 252 | $309,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDG2 | Corporate Bond - Domestic | 300,000 | $309,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CR4 | Corporate Bond - Domestic | 300,000 | $309,000 | thousands by filing date | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 300,000 | $308,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 300,000 | $308,000 | thousands by filing date | principal |
| Service Properties Trust | 81761LAB8 | Corporate Bond - Domestic | 300,000 | $308,000 | thousands by filing date | principal |
| Sealed Air Corp | 81211KAY6 | Corporate Bond - Domestic | 295,000 | $308,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAB6 | Corporate Bond - Domestic | 300,000 | $308,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CS2 | Corporate Bond - Domestic | 300,000 | $308,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765LAU1 | Corporate Bond - Domestic | 300,000 | $308,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS T/L B (05/18) | 0LX173606 | Bank Loan | 309,224 | $308,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 300,000 | $307,000 | thousands by filing date | principal |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAC6 | Corporate Bond - Domestic | 295,000 | $307,000 | thousands by filing date | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 295,000 | $307,000 | thousands by filing date | principal |
| LD Holdings Group LLC | 521088AC8 | Corporate Bond - Domestic | 325,000 | $307,000 | thousands by filing date | principal |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 300,000 | $307,000 | thousands by filing date | principal |
| MSCI INC | 55354GAK6 | Corporate Bond - Domestic | 300,000 | $307,000 | thousands by filing date | principal |
| LSB INDS INC | 502160AN4 | Corporate Bond - Domestic | 295,000 | $307,000 | thousands by filing date | principal |
| TAP ROCK RESOURCES LLC | 87602LAA0 | Corporate Bond - Domestic | 295,000 | $307,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAG5 | Corporate Bond - Domestic | 300,000 | $307,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 4,659 | $306,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,671 | $306,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 300,000 | $306,000 | thousands by filing date | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 300,000 | $306,000 | thousands by filing date | principal |
| SM Energy Co | 78454LAW0 | Corporate Bond - Domestic | 295,000 | $306,000 | thousands by filing date | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 295,000 | $306,000 | thousands by filing date | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 300,000 | $306,000 | thousands by filing date | principal |
| ENERSYS | 29275YAC6 | Corporate Bond - Domestic | 295,000 | $306,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 2,403 | $305,000 | thousands by filing date | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 300,000 | $305,000 | thousands by filing date | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 300,000 | $305,000 | thousands by filing date | principal |
| Magnera Corp | 377320AA4 | Corporate Bond - Domestic | 295,000 | $305,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 300,000 | $305,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 300,000 | $305,000 | thousands by filing date | principal |
| NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 64083YAA9 | Corporate Bond - Domestic | 295,000 | $305,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CM5 | Corporate Bond - Domestic | 300,000 | $305,000 | thousands by filing date | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 295,000 | $304,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 300,000 | $304,000 | thousands by filing date | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 295,000 | $304,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 295,000 | $304,000 | thousands by filing date | principal |
| Acadia Healthcare Co Inc | 00404AAP4 | Corporate Bond - Domestic | 295,000 | $304,000 | thousands by filing date | principal |
| ROCKCLIFF ENERGY II LLC | 77289KAA3 | Corporate Bond - Domestic | 295,000 | $304,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972AAD5 | Corporate Bond - Domestic | 295,000 | $304,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,926 | $303,000 | thousands by filing date | |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 300,000 | $303,000 | thousands by filing date | principal |
| TopBuild Corp | 89055FAC7 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123VAF9 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAA8 | Corporate Bond - Domestic | 300,000 | $303,000 | thousands by filing date | principal |
| GCI LLC | 36166TAB6 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAM4 | Corporate Bond - Domestic | 300,000 | $303,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627CAB7 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| ATKORE INC | 047649AA6 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CH6 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| PITNEY BOWES INC | 724479AP5 | Corporate Bond - Domestic | 295,000 | $303,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,805 | $302,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,774 | $302,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 300,000 | $302,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 295,000 | $302,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 300,000 | $302,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO | 926400AA0 | Corporate Bond - Domestic | 295,000 | $302,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAC4 | Corporate Bond - Domestic | 295,000 | $302,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,269 | $301,000 | thousands by filing date | |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 295,000 | $301,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 300,000 | $301,000 | thousands by filing date | principal |
| XHR LP | 98372MAC9 | Corporate Bond - Domestic | 295,000 | $301,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 295,000 | $301,000 | thousands by filing date | principal |
| QORVO INC | 74736KAJ0 | Corporate Bond - Domestic | 295,000 | $301,000 | thousands by filing date | principal |
| SUNNOVA ENERGY CORP | 86745GAF0 | Corporate Bond - Domestic | 295,000 | $301,000 | thousands by filing date | principal |
| API ESCROW CORPORATION | 00185PAA9 | Corporate Bond - Domestic | 295,000 | $301,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 3,199 | $300,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,113 | $300,000 | thousands by filing date | |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 300,000 | $300,000 | thousands by filing date | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 295,000 | $300,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 295,000 | $300,000 | thousands by filing date | principal |
| Graphic Packaging International LLC | 38869AAB3 | Corporate Bond - Domestic | 300,000 | $300,000 | thousands by filing date | principal |
| Cogent Communications Group LLC | 19240CAC7 | Corporate Bond - Domestic | 295,000 | $300,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935YAA7 | Corporate Bond - Domestic | 295,000 | $300,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 | 094234AA9 | Corporate Bond - Domestic | 295,000 | $300,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAG4 | Corporate Bond - Domestic | 295,000 | $300,000 | thousands by filing date | principal |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 295,000 | $299,000 | thousands by filing date | principal |
| Dana Inc | 235825AH9 | Corporate Bond - Domestic | 295,000 | $299,000 | thousands by filing date | principal |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 295,000 | $299,000 | thousands by filing date | principal |
| GARTNER INC | 366651AG2 | Corporate Bond - Domestic | 295,000 | $299,000 | thousands by filing date | principal |
| AMN HEALTHCARE INC | 00175PAC7 | Corporate Bond - Domestic | 295,000 | $299,000 | thousands by filing date | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 300,000 | $298,000 | thousands by filing date | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| Twilio Inc | 90138FAC6 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| NFP Corp | 65342RAE0 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAK3 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 | 524590AA4 | Corporate Bond - Domestic | 295,000 | $298,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING INTL LLC | 38869AAC1 | Corporate Bond - Domestic | 300,000 | $298,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AU5 | Corporate Bond - Domestic | 300,000 | $298,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,938 | $297,000 | thousands by filing date | |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 161175BU7 | CORPORATE BONDS | 300,000 | $297,000 | thousands by filing date | principal |
| Skyworks Solution | 83088MAK8 | COM | 300,000 | $297,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 295,000 | $297,000 | thousands by filing date | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 295,000 | $297,000 | thousands by filing date | principal |
| CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30 | 23283PAT1 | Corporate Bond - Domestic | 300,000 | $297,000 | thousands by filing date | principal |
| NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27 | 667449AD4 | Corporate Bond - Domestic | 300,000 | $297,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 7,542 | $296,000 | thousands by filing date | |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| Entegris Inc | 29362UAD6 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 300,000 | $296,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC | 68404LAA0 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABS3 | Corporate Bond - Domestic | 300,000 | $296,000 | thousands by filing date | principal |
| BLOCK INC | 852234AL7 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAD8 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849AA2 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881AA9 | Corporate Bond - Domestic | 300,000 | $296,000 | thousands by filing date | principal |
| GYP HOLDINGS III CORPORATION SR GLBL 144A 29 | 36261NAA5 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAL6 | Corporate Bond - Domestic | 295,000 | $296,000 | thousands by filing date | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| BEACON ROOFING S | 073685AH2 | 4.125 15/05/2029 | 295,000 | $295,000 | thousands by filing date | principal |
| BLACK KNIGHT INFOSERV LLC | 092174AA9 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P / | 435765AH5 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AF2 | Corporate Bond - Domestic | 295,000 | $295,000 | thousands by filing date | principal |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | 3.875 09/15/29 '26 | 295,000 | $294,000 | thousands by filing date | principal |
| Starwood Property Trust Inc | 85571BAU9 | Corporate Bond - Domestic | 295,000 | $294,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 35640YAG2 | Corporate Bond - Domestic | 300,000 | $294,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871DAD5 | Corporate Bond - Domestic | 295,000 | $294,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722AAD5 | Corporate Bond - Domestic | 295,000 | $294,000 | thousands by filing date | principal |
| TRINET GROUP INC | 896288AA5 | Corporate Bond - Domestic | 295,000 | $294,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AP2 | Corporate Bond - Domestic | 295,000 | $294,000 | thousands by filing date | principal |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Corporate Bond - Domestic | 295,000 | $293,000 | thousands by filing date | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 295,000 | $293,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO | 201723AP8 | Corporate Bond - Domestic | 295,000 | $293,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 300,000 | $292,000 | thousands by filing date | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 295,000 | $292,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 295,000 | $292,000 | thousands by filing date | principal |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 295,000 | $292,000 | thousands by filing date | principal |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 295,000 | $292,000 | thousands by filing date | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 295,000 | $292,000 | thousands by filing date | principal |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | Corporate Bond - Domestic | 295,000 | $292,000 | thousands by filing date | principal |
| Service Properties Trust | 44106MAW2 | Corporate Bond - Domestic | 300,000 | $291,000 | thousands by filing date | principal |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 82873MAA1 | Corporate Bond - Domestic | 295,000 | $291,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 | 65409QBH4 | Corporate Bond - Domestic | 295,000 | $291,000 | thousands by filing date | principal |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | Corporate Bond - Domestic | 295,000 | $290,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 295,000 | $290,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,093 | $289,000 | thousands by filing date | |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 295,000 | $289,000 | thousands by filing date | principal |
| ADTALEM ESCROW CORPORATION | 00737WAA7 | Corporate Bond - Domestic | 295,000 | $289,000 | thousands by filing date | principal |
| ENTERCOM MEDIA CORP | 29365DAB5 | Corporate Bond - Domestic | 295,000 | $289,000 | thousands by filing date | principal |
| BERRY GLOBAL INC | 08576PAF8 | Corporate Bond - Domestic | 295,000 | $289,000 | thousands by filing date | principal |
| CROCS INC | 227046AB5 | Corporate Bond - Domestic | 295,000 | $289,000 | thousands by filing date | principal |
| PARK RIVER HOLDINGS INC | 70082LAB3 | Corporate Bond - Domestic | 295,000 | $289,000 | thousands by filing date | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 300,000 | $288,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BZ3 | Corporate Bond - Domestic | 295,000 | $288,000 | thousands by filing date | principal |
| LAREDO PETROLEUM INC | 516806AH9 | Corporate Bond - Domestic | 295,000 | $288,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 16,900 | $287,000 | thousands by filing date | |
| CVR Energy Inc | 12662PAD0 | Corporate Bond - Domestic | 295,000 | $287,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002416 | this filing | 2022-02-03 | acceptance time not in the bulk data set |