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 |
|---|---|---|---|---|---|---|
| HCA INC | 404119BS7 | Fixed Income | 855,000 | $905,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAB1 | Corporate Bond - Domestic | 900,000 | $902,000 | thousands by filing date | principal |
| MASONITE INTL CORP | 575385AD1 | Corporate Bond - Foreign US$ | 895,000 | $901,000 | thousands by filing date | principal |
| HCA INC. | 404119BW8 | Corporate Bond - Domestic | 820,000 | $898,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 17,592 | $897,000 | thousands by filing date | |
| CHS/Community Health Systems Inc | 12543DBE9 | Corporate Bond - Domestic | 985,000 | $896,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599ED3 | Corporate Bond - Domestic | 780,000 | $896,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAN8 | Corporate Bond - Domestic | 735,000 | $895,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,238 | $894,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,909 | $894,000 | thousands by filing date | |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 935,000 | $893,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 4,903 | $892,000 | thousands by filing date | |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 980,000 | $892,000 | thousands by filing date | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 950,000 | $889,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AJ1 | Corporate Bond - Foreign US$ | 910,000 | $889,000 | thousands by filing date | principal |
| ZIMVIE INC | 98888T107 | COM | 38,866 | $888,000 | thousands by filing date | |
| SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 84749AAA5 | Corporate Bond - Domestic | 870,000 | $886,000 | thousands by filing date | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 890,000 | $884,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 900,000 | $883,000 | thousands by filing date | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 925,000 | $882,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 34,246 | $881,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,349 | $881,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135BAV3 | Corporate Bond - Domestic | 935,000 | $881,000 | thousands by filing date | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 925,000 | $880,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAP6 | Corporate Bond - Foreign US$ | 925,000 | $880,000 | thousands by filing date | principal |
| LUKOIL SECS B V | 54988LAB2 | Corporate Bond - Foreign US$ | 1,650,000 | $880,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,467 | $878,000 | thousands by filing date | |
| Service Properties Trust | 44106MAX0 | Corporate Bond - Domestic | 1,030,000 | $878,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CA0 | Corporate Bond - Domestic | 1,040,000 | $877,000 | thousands by filing date | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 835,000 | $876,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 865,000 | $876,000 | thousands by filing date | principal |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 890,000 | $874,000 | thousands by filing date | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 890,000 | $872,000 | thousands by filing date | principal |
| Gap Inc/The | 364760AP3 | Corporate Bond - Domestic | 980,000 | $871,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,035 | $870,000 | thousands by filing date | |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $869,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,445 | $868,000 | thousands by filing date | |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 161175BU7 | CORPORATE BONDS | 960,000 | $867,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 9,550 | $864,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175CJ1 | Corporate Bond - Domestic | 865,000 | $864,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 860,000 | $863,000 | thousands by filing date | principal |
| WABTEC | 960386AM2 | Corporate Bond - Domestic | 815,000 | $861,000 | thousands by filing date | principal |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 935,000 | $859,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 35640YAG2 | Corporate Bond - Domestic | 925,000 | $859,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 845,000 | $858,000 | thousands by filing date | principal |
| ACRISURE LLC / ACRISURE FIN | 00489LAA1 | Corporate Bond - Domestic | 870,000 | $858,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 875,000 | $853,000 | thousands by filing date | principal |
| CURO GROUP HOLDINGS CORP | 23131LAC1 | Corporate Bond - Domestic | 990,000 | $853,000 | thousands by filing date | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 930,000 | $852,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AU2 | Corporate Bond - Domestic | 815,000 | $851,000 | thousands by filing date | principal |
| CHENIERE ENERGY PAR | 16411QAK7 | BCO | 875,000 | $850,000 | thousands by filing date | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 880,000 | $849,000 | thousands by filing date | principal |
| CDW LLC / CDW FIN CORP | 12513GBJ7 | Corporate Bond - Domestic | 915,000 | $849,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 10,337 | $847,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732JAJ7 | Corporate Bond - Domestic | 735,000 | $847,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 13,108 | $845,000 | thousands by filing date | |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 890,000 | $845,000 | thousands by filing date | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 890,000 | $842,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BS2 | Corporate Bond - Domestic | 845,000 | $841,000 | thousands by filing date | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 875,000 | $840,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABT1 | Corporate Bond - Domestic | 930,000 | $839,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 885,000 | $837,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 157,526 | $835,000 | thousands by filing date | |
| TEMPO ACQUISITION LLC | 88023JAD8 | Corporate Bond - Domestic | 825,000 | $833,000 | thousands by filing date | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 890,000 | $832,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,913 | $831,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,437 | $828,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,932 | $828,000 | thousands by filing date | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 820,000 | $828,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 825,000 | $826,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 830,000 | $821,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BG6 | Corporate Bond - Foreign US$ | 860,000 | $821,000 | thousands by filing date | principal |
| MEG Energy Corp | 552704AF5 | Corporate Bond - Foreign US$ | 810,000 | $820,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAP7 | Corporate Bond - Domestic | 820,000 | $817,000 | thousands by filing date | principal |
| HESS CORP | 42809HAD9 | Corporate Bond - Domestic | 725,000 | $817,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32 | 46590XAD8 | Corporate Bond - Foreign US$ | 910,000 | $814,000 | thousands by filing date | principal |
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23 | 85172FAL3 | Corporate Bond - Domestic | 800,000 | $814,000 | thousands by filing date | principal |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 890,000 | $813,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 895,000 | $813,000 | thousands by filing date | principal |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 845,000 | $810,000 | thousands by filing date | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 865,000 | $810,000 | thousands by filing date | principal |
| CDW LLC | 12513GBF5 | BCO | 880,000 | $810,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932AC1 | Corporate Bond - Domestic | 655,000 | $810,000 | thousands by filing date | principal |
| NUFARM AUSTRALIA LTD / NUFA | 67052NAB1 | Corporate Bond - Foreign US$ | 820,000 | $810,000 | thousands by filing date | principal |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 800,000 | $808,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAE2 | Corporate Bond - Domestic | 885,000 | $807,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BL5 | Corporate Bond - Foreign US$ | 800,000 | $807,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462YAF7 | Corporate Bond - Foreign US$ | 900,000 | $807,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 11,794 | $806,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,639 | $806,000 | thousands by filing date | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 820,000 | $806,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 719245AD4 | Corporate Bond - Domestic | 845,000 | $806,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,864 | $804,000 | thousands by filing date | |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 870,000 | $804,000 | thousands by filing date | principal |
| LOGMEIN INC | 541056AA5 | Corporate Bond - Domestic | 860,000 | $804,000 | thousands by filing date | principal |
| TEINE ENERGY LTD | 879068AB0 | Corporate Bond - Foreign US$ | 790,000 | $803,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 680,000 | $800,000 | thousands by filing date | principal |
| Moss Creek Resources Holdings Inc | 61965RAB1 | Corporate Bond - Domestic | 815,000 | $800,000 | thousands by filing date | principal |
| URBAN ONE INC | 91705JAC9 | Corporate Bond - Domestic | 795,000 | $800,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCF6 | Corporate Bond - Domestic | 790,000 | $798,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,200 | $797,000 | thousands by filing date | |
| CUMULUS MEDIA NEW HLDGS INC | 23110AAA4 | Corporate Bond - Domestic | 795,000 | $796,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 810,000 | $795,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EA9 | Corporate Bond - Domestic | 620,000 | $794,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAJ6 | Corporate Bond - Domestic | 755,000 | $793,000 | thousands by filing date | principal |
| PARTY CITY HOLDINGS INC | 702150AG8 | COM | 830,000 | $792,000 | thousands by filing date | principal |
| KAR AUCTION | 48238TAA7 | 5.125 6/1/2025 | 780,000 | $791,000 | thousands by filing date | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 835,000 | $788,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,147 | $785,000 | thousands by filing date | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 785,000 | $785,000 | thousands by filing date | principal |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 765,000 | $785,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 875,000 | $782,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 840,000 | $782,000 | thousands by filing date | principal |
| Huntsman International LLC | 44701QBF8 | Corporate Bond - Domestic | 845,000 | $782,000 | thousands by filing date | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 780,000 | $781,000 | thousands by filing date | principal |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 730,000 | $778,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 845,000 | $777,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 860,000 | $775,000 | thousands by filing date | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 820,000 | $775,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 80,200 | $774,000 | thousands by filing date | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 810,000 | $773,000 | thousands by filing date | principal |
| TENNESSEE MERGER SUB INC | 88047PAA2 | Corporate Bond - Domestic | 860,000 | $773,000 | thousands by filing date | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 760,000 | $772,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BM5 | Corporate Bond - Domestic | 750,000 | $772,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 755,000 | $771,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 9,690 | $770,000 | thousands by filing date | |
| LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 50220MAA8 | Corporate Bond - Domestic | 795,000 | $770,000 | thousands by filing date | principal |
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 60041CAA6 | Corporate Bond - Domestic | 810,000 | $770,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 790,000 | $769,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBD6 | Corporate Bond - Domestic | 900,000 | $768,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 11,696 | $767,000 | thousands by filing date | |
| EQT CORP | 26884LAG4 | Corporate Bond - Domestic | 660,000 | $765,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 795,000 | $764,000 | thousands by filing date | principal |
| ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27 | 29273DAB6 | Corporate Bond - Foreign US$ | 870,000 | $764,000 | thousands by filing date | principal |
| ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 | 29280BAA3 | Corporate Bond - Foreign US$ | 835,000 | $763,000 | thousands by filing date | principal |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 755,000 | $760,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BK9 | Corporate Bond - Domestic | 750,000 | $760,000 | thousands by filing date | principal |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 640,000 | $758,000 | thousands by filing date | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 730,000 | $757,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,954 | $756,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,582 | $756,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,393 | $755,000 | thousands by filing date | |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 755,000 | $755,000 | thousands by filing date | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 760,000 | $754,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871NAB7 | Corporate Bond - Domestic | 725,000 | $754,000 | thousands by filing date | principal |
| TALOS PRODUCTION INC | 87485lac8 | FIXED | 695,000 | $753,000 | thousands by filing date | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 800,000 | $752,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,641 | $750,000 | thousands by filing date | |
| CENTENE CORP | 15135bar2 | FIXED | 745,000 | $749,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL T/L (12/20) | 0LX191503 | Bank Loan | 750,606 | $749,000 | thousands by filing date | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 705,000 | $748,000 | thousands by filing date | principal |
| ATS AUTOMATION TOOLING SYS | 001940AC9 | Corporate Bond - Foreign US$ | 795,000 | $748,000 | thousands by filing date | principal |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 748,747 | $746,000 | thousands by filing date | principal |
| AMN HEALTHCARE INC | 00175PAB9 | Corporate Bond - Domestic | 765,000 | $745,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BH4 | Corporate Bond - Foreign US$ | 800,000 | $745,000 | thousands by filing date | principal |
| BWAY HOLDING COMPANY | 12429TAE4 | Corporate Bond - Domestic | 750,000 | $744,000 | thousands by filing date | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 710,000 | $743,000 | thousands by filing date | principal |
| MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 0LX198398 | Bank Loan | 750,000 | $743,000 | thousands by filing date | principal |
| CD&R SMOKEY BUYER INC | 12510CAA9 | Corporate Bond - Domestic | 720,000 | $741,000 | thousands by filing date | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 742,179 | $740,000 | thousands by filing date | principal |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 748,125 | $739,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DD4 | Corporate Bond - Domestic | 605,000 | $739,000 | thousands by filing date | principal |
| VENATOR FIN S A R L/VENATOR | 9226APAA3 | Corporate Bond - Foreign US$ | 915,000 | $737,000 | thousands by filing date | principal |
| LOGMEIN T/L (8/20) | 0LX185343 | Bank Loan | 746,231 | $734,000 | thousands by filing date | principal |
| WEWORK COS INC | 96208LAA9 | Corporate Bond - Domestic | 805,000 | $733,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 830,000 | $732,000 | thousands by filing date | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 710,000 | $730,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 35640YAB3 | Corporate Bond - Domestic | 730,000 | $729,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 740,000 | $728,000 | thousands by filing date | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 730,000 | $727,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 715,000 | $727,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 690,000 | $727,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BV9 | Corporate Bond - Domestic | 695,000 | $727,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,893 | $726,000 | thousands by filing date | |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 770,000 | $726,000 | thousands by filing date | principal |
| VITAL ENERGY INC 9.5 25 | 516806AF3 | CORPORATE BONDS | 695,000 | $726,000 | thousands by filing date | principal |
| TIME WARNER ENTMT CO LP | 88731EAJ9 | Corporate Bond - Domestic | 555,000 | $726,000 | thousands by filing date | principal |
| ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 00775PAA5 | Corporate Bond - Domestic | 765,000 | $726,000 | thousands by filing date | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 715,000 | $725,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24 | 947075AP2 | Corporate Bond - Foreign US$ | 700,000 | $725,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 7,181 | $722,000 | thousands by filing date | |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 780,000 | $722,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BZ6 | Corporate Bond - Domestic | 860,000 | $720,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,727 | $718,000 | thousands by filing date | |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 750,000 | $718,000 | thousands by filing date | principal |
| PLAYA RESORTS T/L B | 0LX162387 | Bank Loan | 732,742 | $718,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 20,467 | $717,000 | thousands by filing date | |
| FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 33834YAA6 | Corporate Bond - Domestic | 700,000 | $717,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,756 | $716,000 | thousands by filing date | |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 16411RAK5 | COUPON BEARING BOND | 710,000 | $716,000 | thousands by filing date | principal |
| GUITAR CTR ESCROW II INC | 40204BAA3 | Corporate Bond - Domestic | 700,000 | $715,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,700 | $713,000 | thousands by filing date | |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 755,000 | $713,000 | thousands by filing date | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 740,000 | $713,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 750,000 | $713,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JBB3 | Corporate Bond - Domestic | 685,000 | $713,000 | thousands by filing date | principal |
| POWERTEAM SVCS LLC | 73939VAA2 | Corporate Bond - Domestic | 720,000 | $712,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 745,000 | $710,000 | thousands by filing date | principal |
| L BRANDS INC GTD FXD RT SR NT | 501797AL8 | Fixed Income | 685,000 | $710,000 | thousands by filing date | principal |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 735,000 | $709,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BC5 | Corporate Bond - Foreign US$ | 680,000 | $709,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 11,079 | $708,000 | thousands by filing date | |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 755,000 | $708,000 | thousands by filing date | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 755,000 | $708,000 | thousands by filing date | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 760,000 | $708,000 | thousands by filing date | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 765,000 | $708,000 | thousands by filing date | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 755,000 | $708,000 | thousands by filing date | principal |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 675,000 | $707,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 735,000 | $706,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAY4 | Corporate Bond - Domestic | 655,000 | $706,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | 15911NAA3 | Corporate Bond - Domestic | 705,000 | $706,000 | thousands by filing date | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 765,000 | $703,000 | thousands by filing date | principal |
| NCR Voyix Corp | 62886EAZ1 | Corporate Bond - Domestic | 745,000 | $703,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AV3 | Corporate Bond - Domestic | 785,000 | $701,000 | thousands by filing date | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 745,000 | $700,000 | thousands by filing date | principal |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 720,000 | $700,000 | thousands by filing date | principal |
| TRITON WATER HOLDINGS INC | 89680EAA7 | Corporate Bond - Domestic | 815,000 | $699,000 | thousands by filing date | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 795,000 | $698,000 | thousands by filing date | principal |
| Bausch Health Cos Inc | 071734AC1 | Corporate Bond - Foreign US$ | 705,000 | $696,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JBD9 | Corporate Bond - Domestic | 750,000 | $696,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AH5 | Corporate Bond - Foreign US$ | 675,000 | $696,000 | thousands by filing date | principal |
| QVC Inc | 747262AY9 | Corporate Bond - Domestic | 725,000 | $695,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 690,000 | $694,000 | thousands by filing date | principal |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 728,750 | $694,000 | thousands by filing date | principal |
| NOVA Chemicals Corp | 66977WAP4 | Corporate Bond - Foreign US$ | 690,000 | $693,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 | 16411QAL5 | Corporate Bond - Domestic | 760,000 | $693,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 740,000 | $691,000 | thousands by filing date | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 720,000 | $689,000 | thousands by filing date | principal |
| JELD-WEN INC | 475795AC4 | Corporate Bond - Domestic | 715,000 | $689,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 35640YAF4 | Corporate Bond - Domestic | 720,000 | $689,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP | 03674XAN6 | Corporate Bond - Domestic | 625,000 | $689,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 735,000 | $688,000 | thousands by filing date | principal |
| Transocean Inc | 893830BF5 | Corporate Bond - Foreign US$ | 790,000 | $687,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AR6 | Corporate Bond - Domestic | 765,000 | $686,000 | thousands by filing date | principal |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 720,000 | $685,000 | thousands by filing date | principal |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 665,000 | $683,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310AN1 | Corporate Bond - Domestic | 680,000 | $683,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209AA5 | Corporate Bond - Domestic | 650,000 | $683,000 | thousands by filing date | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 680,000 | $681,000 | thousands by filing date | principal |
| Kraft Heinz Foods Co | 50077LAZ9 | Corporate Bond - Domestic | 645,000 | $681,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DE2 | Corporate Bond - Domestic | 545,000 | $681,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 750,000 | $680,000 | thousands by filing date | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 725,000 | $678,000 | thousands by filing date | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 685,000 | $676,000 | thousands by filing date | principal |
| ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 | 04625PAA9 | Corporate Bond - Domestic | 695,000 | $675,000 | thousands by filing date | principal |
| AES CORP | 00130HCC7 | Corporate Bond - Domestic | 680,000 | $675,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 72,924 | $673,000 | thousands by filing date | |
| ENSTAR FINANCE LLC | 29360AAB6 | Corporate Bond - Domestic | 705,000 | $673,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | Corporate Bond - Domestic | 695,000 | $673,000 | thousands by filing date | principal |
| PEARL MERGER SUB INC | 70478JAA2 | Corporate Bond - Domestic | 670,000 | $672,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241AA1 | Corporate Bond - Domestic | 755,000 | $672,000 | thousands by filing date | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 685,000 | $668,000 | thousands by filing date | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 730,000 | $666,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDG2 | Corporate Bond - Domestic | 675,000 | $666,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 42307TAH1 | Corporate Bond - Domestic | 525,000 | $666,000 | thousands by filing date | principal |
| CARVANA CO | 146869AH5 | Corporate Bond - Domestic | 795,000 | $665,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EF8 | Corporate Bond - Domestic | 590,000 | $665,000 | thousands by filing date | principal |
| RAYONIER A.M. PRODS INC | 75508EAB4 | Corporate Bond - Domestic | 670,000 | $664,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 690,000 | $663,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAD7 | Corporate Bond - Domestic | 680,000 | $662,000 | thousands by filing date | principal |
| NOKIA CORP | 654902AC9 | Corporate Bond - Foreign US$ | 555,000 | $662,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AP4 | Corporate Bond - Domestic | 680,000 | $661,000 | thousands by filing date | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 705,000 | $660,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433AP7 | Corporate Bond - Domestic | 685,000 | $660,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 725,000 | $654,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 625,000 | $654,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,917 | $652,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 705,000 | $652,000 | thousands by filing date | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 655,000 | $651,000 | thousands by filing date | principal |
| OLYMPUS MERGER SUB INC | 68163PAA2 | Corporate Bond - Domestic | 705,000 | $650,000 | thousands by filing date | principal |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 720,000 | $649,000 | thousands by filing date | principal |
| GANNETT HOLDINGS LLC | 36474GAA3 | Corporate Bond - Domestic | 670,000 | $649,000 | thousands by filing date | principal |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 645,000 | $648,000 | thousands by filing date | principal |
| EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 | 29163VAC7 | Corporate Bond - Foreign US$ | 655,000 | $648,000 | thousands by filing date | principal |
| SURGERY CTR HLDGS INC | 84611WAB0 | Corporate Bond - Domestic | 650,000 | $648,000 | thousands by filing date | principal |
| LIONS GATE CAPITAL HOLDINGS | 53627NAE1 | Corporate Bond - Domestic | 670,000 | $647,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 690,000 | $645,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 685,000 | $645,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932AJ6 | Corporate Bond - Domestic | 615,000 | $645,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 630,000 | $644,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 660,000 | $644,000 | thousands by filing date | principal |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 | 78574MAA1 | Corporate Bond - Domestic | 720,000 | $644,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 20,152 | $641,000 | thousands by filing date | |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 630,000 | $641,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC | 071734AD9 | Corporate Bond - Foreign US$ | 715,000 | $641,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 690,000 | $640,000 | thousands by filing date | principal |
| VICTORS MERGER CORPORATION | 92641PAA4 | Corporate Bond - Domestic | 780,000 | $640,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY GLOBAL | 750098AA3 | Corporate Bond - Domestic | 735,000 | $639,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS L P | 030981AH7 | Corporate Bond - Domestic | 625,000 | $639,000 | thousands by filing date | principal |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 660,000 | $636,000 | thousands by filing date | principal |
| TALEN ENERGY SUPPLY LLC | 87422VAJ7 | Corporate Bond - Domestic | 685,000 | $636,000 | thousands by filing date | principal |
| ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27 | 00401YAA8 | Corporate Bond - Domestic | 620,000 | $636,000 | thousands by filing date | principal |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 640,000 | $634,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 670,000 | $633,000 | thousands by filing date | principal |
| FLEX ACQUISITION CO INC | 33936YAA3 | Corporate Bond - Domestic | 630,000 | $633,000 | thousands by filing date | principal |
| BELLRING BRANDS INC | 07831CAA1 | Corporate Bond - Domestic | 615,000 | $630,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 645,000 | $630,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 645,000 | $629,000 | thousands by filing date | principal |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 605,000 | $628,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC | 92857WBX7 | Corporate Bond - Foreign US$ | 710,000 | $628,000 | thousands by filing date | principal |
| KOPPERS INC PA | 500605AH3 | Corporate Bond - Domestic | 640,000 | $628,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,360 | $627,000 | thousands by filing date | |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 680,000 | $627,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BG6 | Corporate Bond - Foreign US$ | 565,000 | $627,000 | thousands by filing date | principal |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 695,000 | $626,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 655,000 | $626,000 | thousands by filing date | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 625,000 | $626,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAF5 | Corporate Bond - Domestic | 675,000 | $626,000 | thousands by filing date | principal |
| DONNELLEY R R & SONS CO | 257867BF7 | Corporate Bond - Domestic | 610,000 | $626,000 | thousands by filing date | principal |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 645,000 | $625,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAF2 | Corporate Bond - Domestic | 640,000 | $625,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,796 | $624,000 | thousands by filing date | |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 610,000 | $624,000 | thousands by filing date | principal |
| SPANISH BROADCASTING SYS INC SR SEC 144A NT26 | 846425AQ9 | Corporate Bond - Domestic | 620,000 | $624,000 | thousands by filing date | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 630,000 | $623,000 | thousands by filing date | principal |
| ENERGY TRANSFER LP | 226373ap3 | FIXED | 615,000 | $623,000 | thousands by filing date | principal |
| MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27 | 59565XAC4 | Corporate Bond - Domestic | 620,000 | $623,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,435 | $622,000 | thousands by filing date | |
| ASSUREDPARTNERS INC | 04624VAA7 | Corporate Bond - Domestic | 625,000 | $622,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 65409QBF8 | Corporate Bond - Domestic | 620,000 | $622,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 610,000 | $621,000 | thousands by filing date | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 680,000 | $621,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 680,000 | $620,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 590,000 | $620,000 | thousands by filing date | principal |
| Central Garden & Pet Co | 153527AN6 | Corporate Bond - Domestic | 685,000 | $619,000 | thousands by filing date | principal |
| News Corp | 65249BAB5 | Corporate Bond - Domestic | 615,000 | $619,000 | thousands by filing date | principal |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 20679LAB7 | Corporate Bond - Domestic | 655,000 | $619,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50076QAR7 | Corporate Bond - Domestic | 500,000 | $619,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 7,084 | $618,000 | thousands by filing date | |
| Bath & Body Works Inc | 501797AR5 | Corporate Bond - Domestic | 570,000 | $618,000 | thousands by filing date | principal |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 635,000 | $617,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 700,000 | $617,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 705,000 | $615,000 | thousands by filing date | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 660,000 | $615,000 | thousands by filing date | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 635,000 | $614,000 | thousands by filing date | principal |
| Newfold Digital Holdings Group Inc | 29279XAA8 | Corporate Bond - Domestic | 710,000 | $614,000 | thousands by filing date | principal |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 670,000 | $614,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AR0 | Corporate Bond - Domestic | 675,000 | $614,000 | thousands by filing date | principal |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 665,000 | $613,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 655,000 | $613,000 | thousands by filing date | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 620,000 | $612,000 | thousands by filing date | principal |
| Callon Petroleum Co | 13123XBD3 | Corporate Bond - Domestic | 580,000 | $612,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 655,000 | $611,000 | thousands by filing date | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 625,000 | $610,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AL3 | Corporate Bond - Domestic | 580,000 | $610,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACE3 | Corporate Bond - Domestic | 645,000 | $609,000 | thousands by filing date | principal |
| COHERENT CORP | 902104AC2 | Corporate Bond - Domestic | 620,000 | $608,000 | thousands by filing date | principal |
| CARS COM INC | 14575EAA3 | Corporate Bond - Domestic | 610,000 | $607,000 | thousands by filing date | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 645,000 | $605,000 | thousands by filing date | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 585,000 | $604,000 | thousands by filing date | principal |
| ENACT HLDGS INC | 37255LAA5 | Corporate Bond - Domestic | 585,000 | $604,000 | thousands by filing date | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 555,000 | $603,000 | thousands by filing date | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 640,000 | $601,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 625,000 | $601,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 610,000 | $600,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CD4 | Corporate Bond - Domestic | 665,000 | $600,000 | thousands by filing date | principal |
| Berry Global Inc | 085770AB1 | Corporate Bond - Domestic | 590,000 | $599,000 | thousands by filing date | principal |
| QVC Inc | 747262AZ6 | Corporate Bond - Domestic | 655,000 | $599,000 | thousands by filing date | principal |
| AECOM NOTE M/W CLBL | 00774CAB3 | NOTE M/W CLBL | 585,000 | $599,000 | thousands by filing date | principal |
| BLOCK INC | 852234AM5 | Corporate Bond - Domestic | 650,000 | $599,000 | thousands by filing date | principal |
| ATHABASCA OIL CORP | 04682RAE7 | Corporate Bond - Foreign US$ | 560,000 | $597,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 640,000 | $596,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 650,000 | $596,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913TAM4 | Corporate Bond - Domestic | 685,000 | $596,000 | thousands by filing date | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 580,000 | $595,000 | thousands by filing date | principal |
| SPY 09/30/2022 429.18 P | P00429180 | Flex Option | 324 | $595,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 42,552 | $594,000 | thousands by filing date | |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 595,000 | $593,000 | thousands by filing date | principal |
| ADTALEM ESCROW CORPORATION | 00737WAA7 | Corporate Bond - Domestic | 610,000 | $592,000 | thousands by filing date | principal |
| EQT CORP | 26884LAF6 | Corporate Bond - Domestic | 590,000 | $591,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA LLC | 63530QAJ8 | Corporate Bond - Domestic | 675,000 | $591,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700BD7 | Corporate Bond - Domestic | 685,000 | $590,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 530,000 | $589,000 | thousands by filing date | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 600,000 | $589,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS COMPANY NOTE M/W CLBL | 50077LAV8 | NOTE M/W CLBL | 590,000 | $589,000 | thousands by filing date | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAA9 | Corporate Bond - Foreign US$ | 550,000 | $588,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 69318FAG3 | Corporate Bond - Domestic | 645,000 | $588,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAZ4 | Corporate Bond - Domestic | 660,000 | $588,000 | thousands by filing date | principal |
| USIS MERGER SUB INC | 91739VAA6 | Corporate Bond - Domestic | 585,000 | $588,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 575,000 | $587,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 022249AU0 | Corporate Bond - Domestic | 540,000 | $587,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 635,000 | $585,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 625,000 | $585,000 | thousands by filing date | principal |
| NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 64083YAA9 | Corporate Bond - Domestic | 595,000 | $585,000 | thousands by filing date | principal |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 650,000 | $584,000 | thousands by filing date | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 625,000 | $583,000 | thousands by filing date | principal |
| ARCONIC CORPORATION | 03966VAA5 | Corporate Bond - Domestic | 580,000 | $583,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AC1 | Corporate Bond - Domestic | 585,000 | $583,000 | thousands by filing date | principal |
| DORNOCH DEBT MERGER SUB INC | 25830JAA9 | Corporate Bond - Domestic | 670,000 | $583,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 600,000 | $581,000 | thousands by filing date | principal |
| Transocean International Ltd | 893830BL2 | Corporate Bond - Foreign US$ | 685,000 | $580,000 | thousands by filing date | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 590,000 | $579,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 565,000 | $579,000 | thousands by filing date | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 595,000 | $578,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 580,000 | $578,000 | thousands by filing date | principal |
| BCPE EMPIRE TOPCO INC | 05552VAA0 | Corporate Bond - Domestic | 615,000 | $578,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 555,000 | $576,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC | 911163AA1 | Corporate Bond - Domestic | 565,000 | $576,000 | thousands by filing date | principal |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 595,000 | $574,000 | thousands by filing date | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 620,000 | $574,000 | thousands by filing date | principal |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | 87612BBN1 | Corporate Bond - Domestic | 535,000 | $574,000 | thousands by filing date | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 635,000 | $573,000 | thousands by filing date | principal |
| MATTEL INC | 577081BF8 | Corporate Bond - Domestic | 595,000 | $573,000 | thousands by filing date | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 670,000 | $572,000 | thousands by filing date | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 665,000 | $571,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664AR1 | Corporate Bond - Domestic | 635,000 | $570,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,752 | $569,000 | thousands by filing date | |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 625,000 | $569,000 | thousands by filing date | principal |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 555,000 | $569,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BJ2 | Corporate Bond - Domestic | 575,000 | $569,000 | thousands by filing date | principal |
| DRYDEN 65 CLO 2018-65 | 26252AAA5 | Collateralized Loan Obligation CLO | 600,000 | $569,000 | thousands by filing date | principal |
| AT HOME GROUP INC | 04650YAB6 | Corporate Bond - Domestic | 655,000 | $569,000 | thousands by filing date | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 610,000 | $568,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 530,000 | $568,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABV6 | Corporate Bond - Domestic | 595,000 | $568,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 | 29336UAG2 | Corporate Bond - Domestic | 670,000 | $568,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 575,000 | $567,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50076QAN6 | Corporate Bond - Domestic | 470,000 | $567,000 | thousands by filing date | principal |
| HESS CORP | 42809HAC1 | Corporate Bond - Domestic | 485,000 | $566,000 | thousands by filing date | principal |
| Arches Buyer Inc | 039524AB9 | Corporate Bond - Domestic | 610,000 | $565,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 610,000 | $565,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,901 | $564,000 | thousands by filing date | |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 595,000 | $564,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 610,000 | $564,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 545,000 | $564,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357KAF0 | Corporate Bond - Domestic | 565,000 | $564,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 555,000 | $563,000 | thousands by filing date | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 540,000 | $563,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Corporate Bond - Domestic | 585,000 | $563,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AV6 | Corporate Bond - Domestic | 595,000 | $562,000 | thousands by filing date | principal |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 625,000 | $562,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 595,000 | $562,000 | thousands by filing date | principal |
| ASP Unifrax Holdings Inc | 90473LAC6 | Corporate Bond - Domestic | 630,000 | $561,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,754 | $560,000 | thousands by filing date | |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 585,000 | $559,000 | thousands by filing date | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 625,000 | $559,000 | thousands by filing date | principal |
| BRINKER INTL INC | 109641AH3 | Corporate Bond - Domestic | 560,000 | $559,000 | thousands by filing date | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 555,000 | $558,000 | thousands by filing date | principal |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 590,000 | $558,000 | thousands by filing date | principal |
| SCIENTIFIC GAMES HLDGS LP | 80874DAA4 | Corporate Bond - Domestic | 565,000 | $558,000 | thousands by filing date | principal |
| Navient Corp | 63938CAL2 | Corporate Bond - Domestic | 605,000 | $557,000 | thousands by filing date | principal |
| HCA INC | 404121AH8 | Corporate Bond - Domestic | 530,000 | $557,000 | thousands by filing date | principal |
| PRIMO WTR HLDGS INC | 74168LAA4 | Corporate Bond - Domestic | 615,000 | $557,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DZ5 | Corporate Bond - Domestic | 470,000 | $557,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 580,000 | $556,000 | thousands by filing date | principal |
| LD Holdings Group LLC | 521088AA2 | Corporate Bond - Domestic | 590,000 | $554,000 | thousands by filing date | principal |
| Vital Energy Inc | 516806AG1 | Corporate Bond - Domestic | 515,000 | $554,000 | thousands by filing date | principal |
| DELL INC | 24702RAF8 | Corporate Bond - Domestic | 500,000 | $554,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAT7 | Corporate Bond - Domestic | 550,000 | $554,000 | thousands by filing date | principal |
| WABASH NATL CORP | 929566AL1 | Corporate Bond - Domestic | 615,000 | $554,000 | thousands by filing date | principal |
| CRESCENT ENERGY FINANCE LLC | 45344LAA1 | Corporate Bond - Domestic | 550,000 | $553,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932AM9 | Corporate Bond - Domestic | 655,000 | $553,000 | thousands by filing date | principal |
| TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32 | 87612BBU5 | Corporate Bond - Domestic | 575,000 | $553,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,210 | $552,000 | thousands by filing date | |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 595,000 | $552,000 | thousands by filing date | principal |
| TALEN ENERGY SUPPLY LLC | 87422VAF5 | Corporate Bond - Domestic | 590,000 | $552,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 580,000 | $550,000 | thousands by filing date | principal |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 88827AAA1 | Corporate Bond - Foreign US$ | 550,000 | $548,000 | thousands by filing date | principal |
| CP ATLAS BUYER INC. | 12597YAA7 | Corporate Bond - Domestic | 640,000 | $547,000 | thousands by filing date | principal |
| CF Industries Inc | 12527GAE3 | Corporate Bond - Domestic | 485,000 | $546,000 | thousands by filing date | principal |
| BLOCK COMMUNICATIONS INC | 093645AJ8 | Corporate Bond - Domestic | 565,000 | $546,000 | thousands by filing date | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 540,000 | $545,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CE2 | Corporate Bond - Domestic | 655,000 | $544,000 | thousands by filing date | principal |
| CMS ENERGY CORP | 125896BV1 | Corporate Bond - Domestic | 615,000 | $544,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 565,000 | $543,000 | thousands by filing date | principal |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 575,000 | $543,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | 35671DCG8 | Corporate Bond - Domestic | 540,000 | $543,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818AQ4 | Corporate Bond - Domestic | 545,000 | $543,000 | thousands by filing date | principal |
| CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | 17027NAA0 | Corporate Bond - Domestic | 560,000 | $542,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579AJ1 | Corporate Bond - Domestic | 490,000 | $542,000 | thousands by filing date | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 575,000 | $540,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 4,547 | $539,000 | thousands by filing date | |
| SLM Corp | 78442PGE0 | Corporate Bond - Domestic | 580,000 | $539,000 | thousands by filing date | principal |
| LABL Inc | 50168QAD7 | Corporate Bond - Domestic | 610,000 | $539,000 | thousands by filing date | principal |
| ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25 | 01879NAA3 | Corporate Bond - Domestic | 540,000 | $539,000 | thousands by filing date | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 560,000 | $537,000 | thousands by filing date | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 565,000 | $535,000 | thousands by filing date | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 535,000 | $535,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 500,000 | $534,000 | thousands by filing date | principal |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 565,000 | $532,000 | thousands by filing date | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 565,000 | $532,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765LAU1 | Corporate Bond - Domestic | 575,000 | $532,000 | thousands by filing date | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 565,000 | $531,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 540,000 | $529,000 | thousands by filing date | principal |
| Cogent Communications Group LLC | 19240CAC7 | Corporate Bond - Domestic | 555,000 | $528,000 | thousands by filing date | principal |
| BROADSTREET PARTNERS INC | 11135RAA3 | Corporate Bond - Domestic | 565,000 | $528,000 | thousands by filing date | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 560,000 | $526,000 | thousands by filing date | principal |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | 87612BBS0 | Corporate Bond - Domestic | 520,000 | $526,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 575,000 | $525,000 | thousands by filing date | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 555,000 | $525,000 | thousands by filing date | principal |
| SIZZLING PLATTER LLC | 830146AB2 | Corporate Bond - Domestic | 565,000 | $523,000 | thousands by filing date | principal |
| CF INDS INC | 12527GAD5 | Corporate Bond - Domestic | 485,000 | $522,000 | thousands by filing date | principal |
| Murphy Oil USA Inc | 626738AF5 | Corporate Bond - Domestic | 570,000 | $521,000 | thousands by filing date | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | Corporate Bond - Domestic | 520,000 | $521,000 | thousands by filing date | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 500,000 | $520,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871DAD5 | Corporate Bond - Domestic | 550,000 | $520,000 | thousands by filing date | principal |
| GCI LLC | 36166TAB6 | Corporate Bond - Domestic | 530,000 | $520,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 495,000 | $519,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,711 | $518,000 | thousands by filing date | |
| Coinbase Global Inc | 19260QAC1 | Corporate Bond - Domestic | 580,000 | $518,000 | 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 |