13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-05, with 2,275 holding rows worth $12,198,505,000.
- Accession
- 0001567619-22-008115
- Filer
- CIK 1616667
- Filed
- 2022-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,275 entries on the cover page, a total value of $12,198,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,198,505,000 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 30,704 | $3,287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,323 | $3,285,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,221 | $3,243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 3,195,000 | $3,238,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 18,284 | $3,228,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,031 | $3,207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,615 | $3,161,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,087 | $3,156,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,259 | $3,123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,457 | $3,120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,278 | $3,077,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,862 | $3,068,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 259,229 | $3,064,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,289 | $3,058,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 632,961 | $3,038,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061AS9 | COM | 2,960,000 | $3,030,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,457 | $2,996,000 | thousands by filing date | |
| Diversified Healthcare Trust | 25525PAA5 | Corporate Bond - Domestic | 2,835,000 | $2,987,000 | thousands by filing date | principal |
| RANGE RES CORP GTD FXD | 75281ABA6 | Fixed Income | 2,960,000 | $2,985,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 44106MAR3 | Corporate Bond - Domestic | 2,935,000 | $2,912,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 1,423 | $2,909,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953CC3 | Corporate Bond - Domestic | 2,820,000 | $2,886,000 | thousands by filing date | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 2,845,000 | $2,871,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,073 | $2,868,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,836 | $2,843,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,049 | $2,821,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,291 | $2,813,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,307 | $2,803,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,259 | $2,798,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 131,754 | $2,781,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,399 | $2,757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,087 | $2,734,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,515 | $2,722,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,637 | $2,705,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318uab1 | FIXED | 2,690,000 | $2,687,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,950 | $2,686,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,346 | $2,672,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,671 | $2,644,000 | thousands by filing date | |
| ERO COPPER CORP | 296006AA7 | Corporate Bond - Foreign US$ | 2,700,000 | $2,637,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,845 | $2,623,000 | thousands by filing date | |
| DISH DBS CORPORATION | 25470XAL9 | Corporate Bond - Domestic | 2,595,000 | $2,605,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 106,893 | $2,599,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,676 | $2,597,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,154 | $2,594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,898 | $2,584,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,749 | $2,577,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902AF0 | Corporate Bond - Foreign US$ | 2,540,000 | $2,563,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 18,715 | $2,554,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAF9 | Corporate Bond - Domestic | 2,415,000 | $2,526,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,562 | $2,513,000 | thousands by filing date | |
| ARAMARK SVCS INC | 038522AR9 | Corporate Bond - Domestic | 2,420,000 | $2,487,000 | thousands by filing date | principal |
| US TREASURY 5.375 02/31UST BOND DUE 02/15/31 | 912810FP8 | TREASURY BONDS | 1,975,000 | $2,457,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,132 | $2,455,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 319,716 | $2,452,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 146,604 | $2,450,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,640 | $2,443,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 213,787 | $2,418,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 115,413 | $2,415,000 | thousands by filing date | |
| TECHNIPFMC PLC | 87854XAE1 | Corporate Bond - Foreign US$ | 2,320,000 | $2,408,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 118,395 | $2,406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,333 | $2,397,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 91,220 | $2,397,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,855 | $2,387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 95,523 | $2,385,000 | thousands by filing date | |
| POINDEXTER J B INC | 730481AJ7 | Corporate Bond - Domestic | 2,320,000 | $2,364,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,030 | $2,361,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,207 | $2,359,000 | thousands by filing date | |
| S&P 500 Annl Div Dec24 | 000ASDZ24 | Future - Index | 146 | $2,351,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,384 | $2,347,000 | thousands by filing date | |
| S&P 500 Annl Div Dec22 | 000ASDZ22 | Future - Index | 146 | $2,345,000 | thousands by filing date | principal |
| S&P 500 Annl Div Dec23 | 000ASDZ23 | Future - Index | 146 | $2,341,000 | thousands by filing date | principal |
| Cleveland-Cliffs Inc | 185899AG6 | Corporate Bond - Domestic | 2,225,000 | $2,340,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,943 | $2,338,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,537 | $2,318,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,484 | $2,307,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,971 | $2,305,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 157,201 | $2,305,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 83,366 | $2,286,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,682 | $2,283,000 | thousands by filing date | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 2,300,000 | $2,267,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 5,315 | $2,261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,785 | $2,255,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153AU6 | Corporate Bond - Foreign US$ | 2,220,000 | $2,246,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 24,587 | $2,235,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 47,506 | $2,234,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BA1 | Corporate Bond - Domestic | 1,950,000 | $2,228,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,053 | $2,223,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,848 | $2,217,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,523 | $2,206,000 | thousands by filing date | |
| SPY 12/30/2022 459.87 P | P00459870 | Flex Option | 642 | $2,202,000 | thousands by filing date | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 2,165,000 | $2,195,000 | thousands by filing date | principal |
| Dana Inc | 235825AF3 | Corporate Bond - Domestic | 2,205,000 | $2,194,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,682 | $2,180,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,750 | $2,176,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,387 | $2,168,000 | thousands by filing date | |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 2,160,000 | $2,158,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158NAB8 | Corporate Bond - Domestic | 2,060,000 | $2,157,000 | thousands by filing date | principal |
| Kraft Heinz Foods Co | 50077LAB2 | Corporate Bond - Domestic | 2,180,000 | $2,155,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,387 | $2,152,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,261 | $2,145,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101JAH9 | Corporate Bond - Domestic | 2,115,000 | $2,141,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 124,715 | $2,135,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,134 | $2,134,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,776 | $2,131,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,933 | $2,128,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,856 | $2,115,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,507 | $2,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,950 | $2,107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,737 | $2,102,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,006 | $2,100,000 | thousands by filing date | |
| FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 | 337120AA7 | Corporate Bond - Domestic | 2,245,000 | $2,097,000 | thousands by filing date | principal |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 2,035,000 | $2,095,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 26,191 | $2,088,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,267 | $2,076,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,882 | $2,072,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,372 | $2,068,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,156 | $2,056,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75,886 | $2,049,000 | thousands by filing date | |
| US TREASU NT | 912810FM5 | BTR | 1,590,000 | $2,048,000 | thousands by filing date | principal |
| NFP Corp | 65342RAE0 | Corporate Bond - Domestic | 2,115,000 | $2,024,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,046 | $2,013,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,737 | $2,002,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,728 | $1,995,000 | thousands by filing date | |
| SENSATA TECH BV | 81725WAG8 | Corporate Bond - Foreign US$ | 1,930,000 | $1,990,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,094 | $1,987,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,159 | $1,982,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,737 | $1,980,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,477 | $1,952,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 52,251 | $1,933,000 | thousands by filing date | |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 1,965,000 | $1,928,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,593 | $1,910,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 56,461 | $1,894,000 | thousands by filing date | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 1,900,000 | $1,888,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,745 | $1,879,000 | thousands by filing date | |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 1,870,000 | $1,874,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 14,058 | $1,872,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,714 | $1,871,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,166 | $1,864,000 | thousands by filing date | |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 1,985,000 | $1,858,000 | thousands by filing date | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 71,512 | $1,833,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,432 | $1,826,000 | thousands by filing date | |
| NOVA CHEMICALS CORP MTN BE | 66977WAQ2 | Corporate Bond - Foreign US$ | 1,790,000 | $1,819,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,958 | $1,817,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,481 | $1,814,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,629 | $1,812,000 | thousands by filing date | |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 1,760,000 | $1,795,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 8,746 | $1,794,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,212 | $1,791,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,517 | $1,782,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,294 | $1,777,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 56,871 | $1,774,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,951 | $1,770,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,386 | $1,761,000 | thousands by filing date | |
| BED BATH BEYO 3 749XXX MATURED | 075896AA8 | CORPORATE BONDS | 1,780,000 | $1,742,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,915,000 | $1,740,000 | thousands by filing date | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 1,810,000 | $1,738,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAM2 | Corporate Bond - Domestic | 1,730,000 | $1,737,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,100 | $1,736,000 | thousands by filing date | |
| SPY 12/30/2022 459.92 P | P00459920 | Flex Option | 506 | $1,736,000 | thousands by filing date | principal |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 1,650,000 | $1,733,000 | thousands by filing date | principal |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 92660FAG9 | Corporate Bond - Foreign US$ | 1,685,000 | $1,730,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 144,034 | $1,727,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,215 | $1,725,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 152,257 | $1,725,000 | thousands by filing date | |
| Bausch Health Cos Inc | 91911KAP7 | Corporate Bond - Foreign US$ | 1,660,000 | $1,722,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,530 | $1,719,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BN1 | Corporate Bond - Foreign US$ | 1,790,000 | $1,708,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,713 | $1,706,000 | thousands by filing date | |
| HCA INC NOTE M/W CLBL | 404119CA5 | NOTE M/W CLBL | 1,755,000 | $1,692,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,238 | $1,689,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 45,615 | $1,684,000 | thousands by filing date | |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 1,425,000 | $1,665,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,465 | $1,663,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 170,318 | $1,657,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,502 | $1,653,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135BAT8 | Corporate Bond - Domestic | 1,615,000 | $1,637,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 9,617 | $1,630,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,951 | $1,624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,457 | $1,620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,469 | $1,618,000 | thousands by filing date | |
| SPRINT CAP CORP | 852060AT9 | Corporate Bond - Domestic | 1,200,000 | $1,617,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,353 | $1,616,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,195 | $1,616,000 | thousands by filing date | |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 1,535,000 | $1,608,000 | thousands by filing date | principal |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 40,835 | $1,606,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 1,665,000 | $1,601,000 | thousands by filing date | principal |
| GOEASY LTD | 380355AD9 | Corporate Bond - Foreign US$ | 1,605,000 | $1,596,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BV5 | Corporate Bond - Domestic | 1,930,000 | $1,595,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,877 | $1,592,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 137,228 | $1,592,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,933 | $1,587,000 | thousands by filing date | |
| JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 | 46590XAA4 | Corporate Bond - Foreign US$ | 1,495,000 | $1,584,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,580 | $1,581,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,595 | $1,576,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,198 | $1,574,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,403 | $1,566,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,650 | $1,557,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,100 | $1,557,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,388 | $1,553,000 | thousands by filing date | |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 1,565,000 | $1,551,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153AY8 | Corporate Bond - Foreign US$ | 1,455,000 | $1,550,000 | thousands by filing date | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 1,545,000 | $1,545,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,328 | $1,544,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,298 | $1,542,000 | thousands by filing date | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 1,490,000 | $1,540,000 | thousands by filing date | principal |
| NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 | 66679NAA8 | Corporate Bond - Foreign US$ | 1,540,000 | $1,536,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDA5 | Corporate Bond - Domestic | 1,525,000 | $1,534,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,774 | $1,531,000 | thousands by filing date | |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 1,560,000 | $1,526,000 | thousands by filing date | principal |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 1,420,000 | $1,525,000 | thousands by filing date | principal |
| HCA INC | 404119br9 | FIXED | 1,460,000 | $1,522,000 | thousands by filing date | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 1,510,000 | $1,521,000 | thousands by filing date | principal |
| SECURE ENERGY SVCS INC | 88159EAA1 | Corporate Bond - Foreign US$ | 1,340,000 | $1,519,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED | 36262GAC5 | Corporate Bond - Domestic | 1,730,000 | $1,503,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,942 | $1,502,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,455 | $1,500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,165 | $1,496,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,165 | $1,494,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,193 | $1,492,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 1,505,000 | $1,492,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,314 | $1,491,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,171 | $1,487,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165CAP9 | Corporate Bond - Domestic | 1,645,000 | $1,483,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BT0 | Corporate Bond - Domestic | 1,555,000 | $1,481,000 | thousands by filing date | principal |
| UNITED STATES TREAS BILLS | 912796T33 | Treasury Bill | 1,500,000 | $1,481,000 | thousands by filing date | principal |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 1,500,000 | $1,479,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAU0 | Corporate Bond - Domestic | 1,360,000 | $1,475,000 | thousands by filing date | principal |
| RITCHIE BROS HLDGS INC | 76774LAA5 | Corporate Bond - Domestic | 1,505,000 | $1,474,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 2,852 | $1,471,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 1,465,000 | $1,464,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 9,270 | $1,454,000 | thousands by filing date | |
| SPRINT CAPITAL | 852060AD4 | BCO | 1,250,000 | $1,452,000 | thousands by filing date | principal |
| BAFFINLAND IRON MINES CORP | 056623AA9 | 8.75 7/15/2026 | 1,385,000 | $1,447,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDJ6 | Corporate Bond - Domestic | 1,420,000 | $1,445,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,617 | $1,440,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,284 | $1,438,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,508 | $1,432,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175AZ7 | Corporate Bond - Domestic | 1,265,000 | $1,432,000 | thousands by filing date | principal |
| TENNECO INC | 880349AS4 | Corporate Bond - Domestic | 1,360,000 | $1,432,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 8,187 | $1,428,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,864 | $1,422,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | Corporate Bond - Domestic | 1,545,000 | $1,418,000 | thousands by filing date | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 1,370,000 | $1,418,000 | thousands by filing date | principal |
| NETFLIX INC NOTE M/W CLBL | 64110LAX4 | NOTE M/W CLBL | 1,250,000 | $1,416,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 42,156 | $1,415,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,123 | $1,415,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 1,450,000 | $1,413,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,863 | $1,411,000 | thousands by filing date | |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | 30251GAW7 | Corporate Bond - Foreign US$ | 1,380,000 | $1,409,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BN3 | Corporate Bond - Domestic | 1,320,000 | $1,407,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,134 | $1,405,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 1,545,000 | $1,404,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,766 | $1,398,000 | thousands by filing date | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 1,470,000 | $1,396,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 6,232 | $1,386,000 | thousands by filing date | |
| KRAFT HEINZ FOODS CO | 50076QAE6 | Corporate Bond - Domestic | 1,290,000 | $1,380,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BL7 | Corporate Bond - Domestic | 1,340,000 | $1,379,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,759 | $1,376,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,505 | $1,367,000 | thousands by filing date | |
| Seagate HDD Cayman | 81180WBC4 | Corporate Bond - Foreign US$ | 1,405,000 | $1,366,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,197 | $1,361,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,259 | $1,357,000 | thousands by filing date | |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | 35640YAA5 | Corporate Bond - Domestic | 1,350,000 | $1,346,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 29,310 | $1,344,000 | thousands by filing date | |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 1,400,000 | $1,331,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AT8 | Corporate Bond - Domestic | 1,215,000 | $1,331,000 | thousands by filing date | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 1,390,000 | $1,329,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,737 | $1,328,000 | thousands by filing date | |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 1,390,000 | $1,326,000 | thousands by filing date | principal |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 1,265,000 | $1,326,000 | thousands by filing date | principal |
| HUB INTL LTD | 44332PAD3 | Corporate Bond - Domestic | 1,310,000 | $1,326,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,080 | $1,323,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $1,320,000 | thousands by filing date | |
| Bausch Health Cos Inc | 071734AK3 | Corporate Bond - Foreign US$ | 1,605,000 | $1,319,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 9,953 | $1,316,000 | thousands by filing date | |
| WABTEC | 960386AN0 | Corporate Bond - Domestic | 1,285,000 | $1,310,000 | thousands by filing date | principal |
| CASCADES INC | 14739LAB8 | Corporate Bond - Foreign US$ | 1,310,000 | $1,310,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 1,380,000 | $1,308,000 | thousands by filing date | principal |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,300,807 | $1,298,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 1,350,000 | $1,291,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 1,090,000 | $1,287,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,906 | $1,283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,530 | $1,281,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,837 | $1,281,000 | thousands by filing date | |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 1,365,000 | $1,280,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 10,746 | $1,275,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 025537AU5 | Corporate Bond - Domestic | 1,375,000 | $1,273,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 13,212 | $1,271,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,525 | $1,268,000 | thousands by filing date | |
| BOMBARDIER INC | 097751BR1 | Corporate Bond - Foreign US$ | 1,230,000 | $1,268,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,308 | $1,267,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 1,340,000 | $1,260,000 | thousands by filing date | principal |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 1,170,000 | $1,256,000 | thousands by filing date | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 1,260,000 | $1,254,000 | thousands by filing date | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 1,360,000 | $1,252,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,964 | $1,249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,725 | $1,249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,905 | $1,248,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,154 | $1,246,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,250 | $1,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 1,105,000 | $1,240,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 31,856 | $1,239,000 | thousands by filing date | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 1,248,125 | $1,236,000 | thousands by filing date | principal |
| TASEKO MINES LTD | 876511AF3 | Corporate Bond - Foreign US$ | 1,195,000 | $1,232,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 30,690 | $1,229,000 | thousands by filing date | |
| US TREASURY | 912810FJ2 | FIX | 980,000 | $1,229,000 | thousands by filing date | principal |
| MISYS T/L B (ALMONDE) | 0LX163228 | Bank Loan | 1,242,511 | $1,229,000 | thousands by filing date | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 1,245,000 | $1,228,000 | thousands by filing date | principal |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,239,798 | $1,228,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAR9 | Corporate Bond - Foreign US$ | 1,260,000 | $1,228,000 | thousands by filing date | principal |
| BERRY GLOBAL INC | 08576PAG6 | Corporate Bond - Domestic | 1,280,000 | $1,227,000 | thousands by filing date | principal |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,244,328 | $1,225,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,866 | $1,222,000 | thousands by filing date | |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 1,200,000 | $1,217,000 | thousands by filing date | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 1,265,000 | $1,215,000 | thousands by filing date | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 1,215,000 | $1,212,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDN7 | Corporate Bond - Domestic | 1,260,000 | $1,211,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571AL2 | Corporate Bond - Domestic | 1,160,000 | $1,211,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,350 | $1,208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,064 | $1,205,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,732 | $1,204,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 220,349 | $1,203,000 | thousands by filing date | |
| FXI HOLDINGS INC | 36120RAA7 | Corporate Bond - Domestic | 1,200,000 | $1,197,000 | thousands by filing date | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 1,255,000 | $1,194,000 | thousands by filing date | principal |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,285,000 | $1,189,000 | thousands by filing date | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 1,140,000 | $1,189,000 | thousands by filing date | principal |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | Corporate Bond - Domestic | 1,195,000 | $1,189,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 1,165,000 | $1,188,000 | thousands by filing date | principal |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,187,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,058 | $1,182,000 | thousands by filing date | |
| Liberty Mutual Group Inc | 53079EBM5 | Corporate Bond - Domestic | 1,250,000 | $1,181,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 69318FAK4 | Corporate Bond - Domestic | 1,145,000 | $1,181,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 2,791 | $1,180,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,089 | $1,177,000 | thousands by filing date | |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 1,170,000 | $1,177,000 | thousands by filing date | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 1,125,000 | $1,175,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAY7 | Corporate Bond - Domestic | 1,275,000 | $1,167,000 | thousands by filing date | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 1,055,000 | $1,166,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 1,310,000 | $1,161,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,772 | $1,159,000 | thousands by filing date | |
| PAR PHARMACEUTICAL INC | 69888XAA7 | Corporate Bond - Domestic | 1,240,000 | $1,159,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535AH9 | Corporate Bond - Foreign US$ | 1,115,000 | $1,158,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 1,165,000 | $1,156,000 | thousands by filing date | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,994 | $1,154,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,333 | $1,151,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945AA0 | Corporate Bond - Domestic | 1,120,000 | $1,150,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 1,245,000 | $1,147,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 1,190,000 | $1,147,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BQ4 | Corporate Bond - Foreign US$ | 1,230,000 | $1,146,000 | thousands by filing date | principal |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,488 | $1,144,000 | thousands by filing date | |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 1,140,000 | $1,144,000 | thousands by filing date | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 1,240,000 | $1,144,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 1,140,000 | $1,142,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,800 | $1,140,000 | thousands by filing date | |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 1,210,000 | $1,139,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 1,095,000 | $1,138,000 | thousands by filing date | principal |
| MSCI INC | 55354GAK6 | Corporate Bond - Domestic | 1,205,000 | $1,137,000 | thousands by filing date | principal |
| METHANEX CORP | 59151KAK4 | Corporate Bond - Foreign US$ | 1,135,000 | $1,136,000 | thousands by filing date | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 1,120,000 | $1,135,000 | thousands by filing date | principal |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 1,210,000 | $1,127,000 | thousands by filing date | principal |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 1,265,000 | $1,126,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 13,176 | $1,123,000 | thousands by filing date | |
| PM GENERAL PURCHASER LLC | 69356MAA4 | Corporate Bond - Domestic | 1,140,000 | $1,122,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 11,615 | $1,121,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 1,110,000 | $1,115,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 1,155,000 | $1,115,000 | thousands by filing date | principal |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 1,165,000 | $1,109,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 38,581 | $1,102,000 | thousands by filing date | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 1,140,000 | $1,101,000 | thousands by filing date | principal |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 1,080,000 | $1,098,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBL3 | Corporate Bond - Domestic | 1,170,000 | $1,091,000 | thousands by filing date | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 1,080,000 | $1,088,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 16,772 | $1,087,000 | thousands by filing date | |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 1,190,000 | $1,085,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 27,488 | $1,084,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,027 | $1,083,000 | thousands by filing date | |
| SEAGATE HDD CAYMAN | 81180WBD2 | Corporate Bond - Foreign US$ | 1,140,000 | $1,082,000 | thousands by filing date | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 1,200,000 | $1,076,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 1,080,000 | $1,073,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 6,018 | $1,072,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24 | 29336UAB3 | Corporate Bond - Domestic | 1,055,000 | $1,071,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 1,075,000 | $1,065,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 1,060,000 | $1,062,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 1,130,000 | $1,061,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 1,155,000 | $1,061,000 | thousands by filing date | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 1,095,000 | $1,060,000 | thousands by filing date | principal |
| QVC INC | 747262AS2 | Corporate Bond - Domestic | 1,035,000 | $1,060,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,628 | $1,058,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,256 | $1,052,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,517 | $1,051,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,285 | $1,047,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BR2 | Corporate Bond - Foreign US$ | 1,110,000 | $1,047,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 123,912 | $1,046,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,374 | $1,044,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175CC6 | Corporate Bond - Domestic | 1,195,000 | $1,044,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,909 | $1,043,000 | thousands by filing date | |
| iHeartCommunications Inc | 45174HBG1 | Corporate Bond - Domestic | 1,090,000 | $1,043,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 5,429 | $1,041,000 | thousands by filing date | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 1,015,000 | $1,039,000 | thousands by filing date | principal |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 955,000 | $1,033,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 1,155,000 | $1,032,000 | thousands by filing date | principal |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 86828LAC6 | Corporate Bond - Foreign US$ | 1,095,000 | $1,030,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 1,020,000 | $1,026,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,193 | $1,023,000 | thousands by filing date | |
| NCR CORP NEW | 62886EAV0 | Corporate Bond - Domestic | 1,015,000 | $1,021,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 | 46590XAB2 | Corporate Bond - Foreign US$ | 995,000 | $1,019,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,170 | $1,017,000 | thousands by filing date | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 950,000 | $1,015,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,326 | $1,013,000 | thousands by filing date | |
| INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 45827MAA5 | Corporate Bond - Foreign US$ | 1,025,000 | $1,012,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 3,250 | $1,009,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 1,160,000 | $1,009,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,972 | $1,005,000 | thousands by filing date | |
| TRANSDIGM INC GTD FXD RT SR SUB | 893647BB2 | Fixed Income | 995,000 | $1,005,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 990,000 | $1,002,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 33767BAB5 | Corporate Bond - Domestic | 995,000 | $1,002,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,013 | $1,000,000 | thousands by filing date | |
| HEXCEL CORP | 428291am0 | FIXED | 985,000 | $1,000,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CK8 | Corporate Bond - Domestic | 985,000 | $1,000,000 | thousands by filing date | principal |
| TENNECO INC | 880349AT2 | Corporate Bond - Domestic | 1,005,000 | $1,000,000 | thousands by filing date | principal |
| CAESARS RESORT T/L (6/20) | 0LX188823 | Bank Loan | 1,000,000 | $998,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 21,964 | $997,000 | thousands by filing date | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 1,005,000 | $997,000 | thousands by filing date | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $997,000 | thousands by filing date | principal |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 970,000 | $996,000 | thousands by filing date | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $996,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC | 85571BAW5 | Corporate Bond - Domestic | 1,020,000 | $996,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 980,000 | $995,000 | thousands by filing date | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 1,060,000 | $995,000 | thousands by filing date | principal |
| PETSMART (1/21) T/L | 0LX192365 | Bank Loan | 996,247 | $994,000 | thousands by filing date | principal |
| CIFC FUNDING 2015-IIRR LTD | 12550JAJ6 | Collateralized Loan Obligation CLO | 1,000,000 | $994,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,295 | $993,000 | thousands by filing date | |
| Valeant Pharmaceuticals T/L (11/18) | 0LX177019 | Bank Loan | 1,000,000 | $993,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,335 | $991,000 | thousands by filing date | |
| Videotron Ltd | 92660FAN4 | Corporate Bond - Foreign US$ | 1,075,000 | $991,000 | thousands by filing date | principal |
| ELMWOOD CLO LTD 2022-14 | 29003XAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $990,000 | thousands by filing date | principal |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $989,000 | thousands by filing date | principal |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 1,045,000 | $988,000 | thousands by filing date | principal |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 91327AAA0 | Corporate Bond - Domestic | 950,000 | $988,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,960 | $987,000 | thousands by filing date | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 997,500 | $985,000 | thousands by filing date | principal |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 996,247 | $985,000 | thousands by filing date | principal |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 965,000 | $981,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,730 | $979,000 | thousands by filing date | |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 1,075,000 | $979,000 | thousands by filing date | principal |
| XPO LOGISTICS INC | 12612WAB0 | Corporate Bond - Domestic | 955,000 | $979,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BR4 | Corporate Bond - Domestic | 920,000 | $976,000 | thousands by filing date | principal |
| COSTAR GROUP INC | 22160NAA7 | Corporate Bond - Domestic | 1,065,000 | $975,000 | thousands by filing date | principal |
| DRYDEN CLO LTD 2021-93 | 26251TAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $975,000 | thousands by filing date | principal |
| ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28 | 045086AK1 | Corporate Bond - Domestic | 950,000 | $974,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,900 | $971,000 | thousands by filing date | |
| RR LTD 2019-7R | 74980CAJ1 | Collateralized Loan Obligation CLO | 1,000,000 | $969,000 | thousands by filing date | principal |
| T-MOBILE US INC | 85207UAK1 | Corporate Bond - Domestic | 855,000 | $966,000 | thousands by filing date | principal |
| OCP CLO 2018-15 Ltd | 67112QAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $965,000 | thousands by filing date | principal |
| TOWNSQUARE MEDIA INC | 892231AB7 | Corporate Bond - Domestic | 935,000 | $965,000 | thousands by filing date | principal |
| STRATHCONA RESOU | 86304TAA6 | 6.875 01/08/2026 | 955,000 | $964,000 | thousands by filing date | principal |
| MAGNETITE XXVII LTD 2020-27R E-R | 55955FAE5 | Collateralized Loan Obligation CLO | 1,000,000 | $963,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 1,015,000 | $962,000 | thousands by filing date | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 925,000 | $961,000 | thousands by filing date | principal |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $956,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 1,000,000 | $956,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700BA3 | Corporate Bond - Domestic | 905,000 | $956,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 1,015,000 | $954,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 968,208 | $954,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAU2 | Corporate Bond - Domestic | 820,000 | $954,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,746 | $953,000 | thousands by filing date | |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 950,000 | $952,000 | thousands by filing date | principal |
| CARGO AIRCRAFT MGMT INC | 14180LAA4 | Corporate Bond - Domestic | 970,000 | $949,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,776 | $944,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,272 | $944,000 | thousands by filing date | |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 955,000 | $944,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BJ0 | Corporate Bond - Foreign US$ | 975,000 | $941,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 4,488 | $938,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,281 | $938,000 | thousands by filing date | |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 920,000 | $936,000 | thousands by filing date | principal |
| DCP MIDSTREAM LLC | 23311RAA4 | Corporate Bond - Domestic | 795,000 | $936,000 | thousands by filing date | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 960,000 | $935,000 | thousands by filing date | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 980,000 | $933,000 | thousands by filing date | principal |
| AVAYA INC | 053499AL3 | Corporate Bond - Domestic | 945,000 | $933,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAV0 | Corporate Bond - Foreign US$ | 910,000 | $930,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAW1 | Corporate Bond - Domestic | 1,005,000 | $928,000 | thousands by filing date | principal |
| NEXTDECADE CORP | 65342K105 | COM | 140,100 | $927,000 | thousands by filing date | |
| NEUB BERMAN CLO 2018-28 | 64130QAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $925,000 | thousands by filing date | principal |
| MSCI INC | 55354GAM2 | Corporate Bond - Domestic | 980,000 | $924,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC | 071734AF4 | Corporate Bond - Foreign US$ | 1,075,000 | $922,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 6,622 | $921,000 | thousands by filing date | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 875,000 | $921,000 | thousands by filing date | principal |
| Michaels Cos Inc/The | 55916AAB0 | Corporate Bond - Domestic | 1,080,000 | $921,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,969 | $918,000 | thousands by filing date | |
| CENTENE CORPORATION NOTE M/W CLBL | 15135BAX9 | NOTE M/W CLBL | 1,035,000 | $918,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC NOTE M/W CLBL | 98310WAP3 | NOTE M/W CLBL | 885,000 | $918,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,663 | $916,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,758 | $913,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,014 | $911,000 | thousands by filing date | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 895,000 | $911,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175BQ6 | Fixed Income | 890,000 | $911,000 | thousands by filing date | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 1,025,000 | $909,000 | thousands by filing date | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 975,000 | $908,000 | thousands by filing date | principal |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 920,000 | $907,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 1,000,000 | $906,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-008115 | this filing | 2022-04-05 | acceptance time not in the bulk data set |