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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC | 750236aw1 | FIXED | 515,000 | $518,000 | thousands by filing date | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 540,000 | $516,000 | thousands by filing date | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 530,000 | $516,000 | thousands by filing date | principal |
| DIEBOLD NIXDORF | 253651ac7 | FIXED | 535,000 | $514,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 65409QBD3 | Corporate Bond - Domestic | 510,000 | $514,000 | thousands by filing date | principal |
| Kraft Heinz Foods Company | 50077LAD8 | #N/A | 520,000 | $513,000 | thousands by filing date | principal |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 530,000 | $513,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 520,542 | $513,000 | thousands by filing date | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 485,000 | $513,000 | thousands by filing date | principal |
| PRIME HEALTHCARE SVCS INC | 74165HAB4 | Corporate Bond - Domestic | 500,000 | $513,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 604 | $512,000 | thousands by filing date | |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 515,000 | $512,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AF2 | Corporate Bond - Domestic | 545,000 | $512,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 530,000 | $511,000 | thousands by filing date | principal |
| TRANSDIGM UK HOLDINGS PLC | 89365DAB9 | Corporate Bond - Foreign US$ | 500,000 | $510,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CF0 | Corporate Bond - Domestic | 525,000 | $510,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW | 185899AL5 | Corporate Bond - Domestic | 515,000 | $509,000 | thousands by filing date | principal |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 500,000 | $508,000 | thousands by filing date | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 530,000 | $507,000 | thousands by filing date | principal |
| Radiology Partners Inc | 75041VAA2 | Corporate Bond - Domestic | 505,000 | $506,000 | thousands by filing date | principal |
| HUNT COS INC | 445587AE8 | Corporate Bond - Domestic | 530,000 | $506,000 | thousands by filing date | principal |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | 053773BE6 | Corporate Bond - Domestic | 505,000 | $506,000 | thousands by filing date | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 490,000 | $505,000 | thousands by filing date | principal |
| METIS MERGER SUB LLC | 59155LAA0 | Corporate Bond - Domestic | 535,000 | $505,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 535,000 | $504,000 | thousands by filing date | principal |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 505,000 | $504,000 | thousands by filing date | principal |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | Corporate Bond - Domestic | 535,000 | $504,000 | thousands by filing date | principal |
| Catalent Pharma Solutions Inc | 14879EAK4 | Corporate Bond - Domestic | 550,000 | $503,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAC9 | Corporate Bond - Domestic | 545,000 | $503,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 515,000 | $502,000 | thousands by filing date | principal |
| Ryan Specialty LLC | 78351MAA0 | Corporate Bond - Domestic | 530,000 | $502,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 545,000 | $501,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 83001AAB8 | Corporate Bond - Domestic | 500,000 | $501,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 12,253 | $500,000 | thousands by filing date | |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 500,000 | $500,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 520,000 | $500,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | Corporate Bond - Domestic | 465,000 | $500,000 | thousands by filing date | principal |
| HARSCO CORP | 415864AM9 | Corporate Bond - Domestic | 515,000 | $500,000 | thousands by filing date | principal |
| RITE AID CORP | 767754CK8 | Corporate Bond - Domestic | 530,000 | $500,000 | thousands by filing date | principal |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 498,741 | $499,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556QBR5 | COM | 515,000 | $499,000 | thousands by filing date | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 515,000 | $498,000 | thousands by filing date | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 545,000 | $497,000 | thousands by filing date | principal |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 500,000 | $497,000 | thousands by filing date | principal |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 095796AH1 | Corporate Bond - Domestic | 475,000 | $497,000 | thousands by filing date | principal |
| VERSCEND T/L (2/21) | 0LX192759 | Bank Loan | 497,500 | $497,000 | thousands by filing date | principal |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28 | 57164PAF3 | Corporate Bond - Domestic | 515,000 | $497,000 | thousands by filing date | principal |
| CIENA CORP | 171779AL5 | Corporate Bond - Domestic | 515,000 | $496,000 | thousands by filing date | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 515,000 | $495,000 | thousands by filing date | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 545,000 | $495,000 | thousands by filing date | principal |
| NEW RESIDENTIAL INVT CORP | 64828TAA0 | Corporate Bond - Domestic | 515,000 | $495,000 | thousands by filing date | principal |
| PARK RIVER HOLDINGS INC | 70082LAA5 | Corporate Bond - Domestic | 610,000 | $494,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 550,000 | $493,000 | thousands by filing date | principal |
| ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 | 27900QAA4 | Corporate Bond - Domestic | 495,000 | $493,000 | thousands by filing date | principal |
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 0LX193028 | Bank Loan | 497,494 | $493,000 | thousands by filing date | principal |
| WIRB-COPERNCUS GROUP T/L B | 0LX184508 | Bank Loan | 493,734 | $493,000 | thousands by filing date | principal |
| BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 | 10947XAA0 | Corporate Bond - Domestic | 485,000 | $492,000 | thousands by filing date | principal |
| ACCO BRANDS CORP | 00081TAK4 | Corporate Bond - Domestic | 535,000 | $492,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,012 | $491,000 | thousands by filing date | |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 500,000 | $491,000 | thousands by filing date | principal |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 492,500 | $491,000 | thousands by filing date | principal |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 493,756 | $491,000 | thousands by filing date | principal |
| ASHLAND LLC | 04433LAA0 | Corporate Bond - Domestic | 555,000 | $491,000 | thousands by filing date | principal |
| SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) | 0LX199497 | Bank Loan | 495,009 | $491,000 | thousands by filing date | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 493,750 | $490,000 | thousands by filing date | principal |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $490,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC | 90041LAF2 | Corporate Bond - Domestic | 505,000 | $490,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 505,000 | $489,000 | thousands by filing date | principal |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 480,000 | $489,000 | thousands by filing date | principal |
| ARCHES BUYER T/L B | 0LX192925 | Bank Loan | 496,241 | $489,000 | thousands by filing date | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $488,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 15,459 | $487,000 | thousands by filing date | |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 485,000 | $487,000 | thousands by filing date | principal |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 490,000 | $487,000 | thousands by filing date | principal |
| ENTERCOM MEDIA CORP | 29365DAB5 | Corporate Bond - Domestic | 520,000 | $487,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,950 | $486,000 | thousands by filing date | |
| Pregis T/L B | 0LX181490 | Bank Loan | 494,949 | $486,000 | thousands by filing date | principal |
| Dun & Bradstreet T/L (Star Merger) | 0LX178432 | Bank Loan | 490,047 | $486,000 | thousands by filing date | principal |
| HESS CORP | 023551AJ3 | Corporate Bond - Domestic | 395,000 | $485,000 | thousands by filing date | principal |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 487,509 | $484,000 | thousands by filing date | principal |
| VONTIER CORP | 928881AB7 | COM | 535,000 | $484,000 | thousands by filing date | principal |
| WHITE CAP BUYER LLC | 96350RAA2 | Corporate Bond - Domestic | 510,000 | $484,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 510,000 | $483,000 | thousands by filing date | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 480,000 | $482,000 | thousands by filing date | principal |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 530,000 | $482,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BW0 | Corporate Bond - Domestic | 485,000 | $482,000 | thousands by filing date | principal |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 525,000 | $482,000 | thousands by filing date | principal |
| WASTE PRO USA INC | 94107JAA1 | Corporate Bond - Domestic | 515,000 | $482,000 | thousands by filing date | principal |
| PROVIDENT FDG ASSOCIATES LP | 74387UAJ0 | Corporate Bond - Domestic | 490,000 | $482,000 | thousands by filing date | principal |
| SCIENTIFIC GAMES T/L B | 0LX171269 | Bank Loan | 483,668 | $482,000 | thousands by filing date | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $480,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211KAK6 | Corporate Bond - Domestic | 420,000 | $480,000 | thousands by filing date | principal |
| NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | 667449AC6 | Corporate Bond - Domestic | 545,000 | $480,000 | thousands by filing date | principal |
| TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | 87612BBQ4 | Corporate Bond - Domestic | 460,000 | $480,000 | thousands by filing date | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $479,000 | thousands by filing date | principal |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 486,157 | $479,000 | thousands by filing date | principal |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 500,000 | $479,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319RAA9 | Corporate Bond - Domestic | 515,000 | $479,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,351 | $478,000 | thousands by filing date | |
| William Carter Co/The | 96926JAC1 | Corporate Bond - Domestic | 470,000 | $478,000 | thousands by filing date | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 515,000 | $478,000 | thousands by filing date | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAR4 | Corporate Bond - Domestic | 455,000 | $478,000 | thousands by filing date | principal |
| SPY 12/30/2022 436.88 P | P00436880 | Flex Option | 182 | $478,000 | thousands by filing date | principal |
| CAESARS RESORT T/L | 0LX168784 | Bank Loan | 480,000 | $478,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACD5 | Corporate Bond - Domestic | 500,000 | $477,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 470,000 | $476,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 540,000 | $476,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 455,000 | $476,000 | thousands by filing date | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 480,000 | $476,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 465,000 | $475,000 | thousands by filing date | principal |
| American Axle & Manufacturing Inc | 02406PBA7 | Corporate Bond - Domestic | 475,000 | $474,000 | thousands by filing date | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 483,667 | $474,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EC5 | Corporate Bond - Domestic | 420,000 | $474,000 | thousands by filing date | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 500,000 | $473,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES T/L B (2/21) | 0LX192873 | Bank Loan | 473,750 | $473,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 505,000 | $472,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 465,000 | $472,000 | thousands by filing date | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 495,000 | $472,000 | thousands by filing date | principal |
| BEACON ROOFING S | 073685AH2 | 4.125 15/05/2029 | 510,000 | $472,000 | thousands by filing date | principal |
| REAL HERO MERGER SUB 2 INC | 75602BAA7 | Corporate Bond - Domestic | 515,000 | $472,000 | thousands by filing date | principal |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 500,000 | $471,000 | thousands by filing date | principal |
| QUIKRETE HOLDINGS INC T/L B | 0LX155959 | Bank Loan | 481,761 | $471,000 | thousands by filing date | principal |
| HESS CORP | 42809HAH0 | Corporate Bond - Domestic | 395,000 | $471,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 2,565 | $470,000 | thousands by filing date | |
| CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 12670RAA2 | Corporate Bond - Domestic | 475,000 | $470,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 510,000 | $469,000 | thousands by filing date | principal |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 450,000 | $469,000 | thousands by filing date | principal |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 470,000 | $469,000 | thousands by filing date | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 510,000 | $468,000 | thousands by filing date | principal |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 472,850 | $468,000 | thousands by filing date | principal |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 477,647 | $468,000 | thousands by filing date | principal |
| GENESIS ENERGY LP | 37185LAF9 | Corporate Bond - Domestic | 470,000 | $468,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 500,000 | $467,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAG7 | Corporate Bond - Domestic | 480,000 | $467,000 | thousands by filing date | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 520,000 | $466,000 | thousands by filing date | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 530,000 | $465,000 | thousands by filing date | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 500,000 | $464,000 | thousands by filing date | principal |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 59833DAB6 | Corporate Bond - Domestic | 500,000 | $464,000 | thousands by filing date | principal |
| BRAND ENERGY & INFRASTRUCTURE T/L | 0LX165183 | Bank Loan | 483,544 | $463,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 435,000 | $462,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AF5 | Corporate Bond - Domestic | 485,000 | $462,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AJ3 | Corporate Bond - Domestic | 465,000 | $461,000 | thousands by filing date | principal |
| CENGAGE LEARNING INC | 15137NAA1 | Corporate Bond - Domestic | 460,000 | $460,000 | thousands by filing date | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 495,000 | $459,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 | 094234AA9 | Corporate Bond - Domestic | 485,000 | $459,000 | thousands by filing date | principal |
| SK Invictus Intermediate II Sarl | 29977LAA9 | Corporate Bond - Foreign US$ | 500,000 | $458,000 | thousands by filing date | principal |
| TKC Holdings Inc | 87256YAC7 | Corporate Bond - Domestic | 470,000 | $458,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 475,000 | $458,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305BAS0 | Corporate Bond - Domestic | 485,000 | $458,000 | thousands by filing date | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 510,000 | $457,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 480,000 | $457,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 455,000 | $455,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881AF8 | Corporate Bond - Domestic | 510,000 | $454,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | Corporate Bond - Domestic | 505,000 | $454,000 | thousands by filing date | principal |
| CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 | 14574XAF1 | Corporate Bond - Domestic | 555,000 | $453,000 | thousands by filing date | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 485,000 | $451,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAK3 | Corporate Bond - Domestic | 500,000 | $451,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 7,285 | $450,000 | thousands by filing date | |
| PATTERSON-UTI EN 5.15 29 DUE 11/15/29 | 703481AC5 | CORPORATE BONDS | 460,000 | $450,000 | thousands by filing date | principal |
| GARTNER INC | 366651AE7 | Corporate Bond - Domestic | 480,000 | $450,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,488 | $449,000 | thousands by filing date | |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 440,000 | $449,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,092 | $448,000 | thousands by filing date | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 510,000 | $448,000 | thousands by filing date | principal |
| Prestige Brands Inc | 74112BAL9 | Corporate Bond - Domestic | 450,000 | $448,000 | thousands by filing date | principal |
| BCPE CYCLE MERGER SUB II INC SR 144A NT 27 | 07335BAA4 | Corporate Bond - Domestic | 470,000 | $448,000 | thousands by filing date | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,661 | $447,000 | thousands by filing date | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 455,000 | $447,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 495,000 | $447,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 485,000 | $447,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 470,000 | $447,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 485,000 | $447,000 | thousands by filing date | principal |
| ARKO CORP | 041242AA6 | Corporate Bond - Domestic | 490,000 | $447,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849AA2 | Corporate Bond - Domestic | 510,000 | $447,000 | thousands by filing date | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 475,000 | $445,000 | thousands by filing date | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Corporate Bond - Foreign US$ | 425,000 | $445,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 35671DCH6 | Corporate Bond - Domestic | 435,000 | $445,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 470,000 | $444,000 | thousands by filing date | principal |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 465,000 | $442,000 | thousands by filing date | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 495,000 | $442,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS | 248019AU5 | Corporate Bond - Domestic | 435,000 | $442,000 | thousands by filing date | principal |
| Scotts Miracle-Gro Co/The | 810186AX4 | Corporate Bond - Domestic | 505,000 | $441,000 | thousands by filing date | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 460,000 | $440,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Corporate Bond - Domestic | 470,000 | $439,000 | thousands by filing date | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 425,000 | $438,000 | thousands by filing date | principal |
| M D C HLDGS INC | 552676AQ1 | Corporate Bond - Domestic | 425,000 | $438,000 | thousands by filing date | principal |
| GRUBHUB HLDGS INC | 40010PAA6 | Corporate Bond - Domestic | 505,000 | $438,000 | thousands by filing date | principal |
| TRIDENT TPI HLDGS INC | 89616RAB5 | Corporate Bond - Domestic | 435,000 | $438,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 335,000 | $437,000 | thousands by filing date | principal |
| Macy's Retail Holdings LLC | 55617LAR3 | Corporate Bond - Domestic | 440,000 | $435,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 455,000 | $435,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 440,000 | $434,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBJ3 | Corporate Bond - Domestic | 390,000 | $434,000 | thousands by filing date | principal |
| ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28 | 01771YAA8 | Corporate Bond - Domestic | 440,000 | $434,000 | thousands by filing date | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 505,000 | $433,000 | thousands by filing date | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 470,000 | $433,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 445,000 | $432,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 87470LAH4 | Corporate Bond - Domestic | 410,000 | $432,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AD6 | Corporate Bond - Domestic | 425,000 | $432,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 470,000 | $431,000 | thousands by filing date | principal |
| Kraft Heinz Foods Co | 50077LBJ4 | Corporate Bond - Domestic | 375,000 | $431,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 443201AB4 | Corporate Bond - Domestic | 470,000 | $430,000 | thousands by filing date | principal |
| INGEVITY CORP | 45688CAB3 | Corporate Bond - Domestic | 475,000 | $430,000 | thousands by filing date | principal |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 410,000 | $429,000 | thousands by filing date | principal |
| QVC INC | 747262au7 | FIXED | 430,000 | $429,000 | thousands by filing date | principal |
| OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 | 69145LAC8 | Corporate Bond - Domestic | 420,000 | $429,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 425,000 | $428,000 | thousands by filing date | principal |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 0LX202440 | Bank Loan | 430,226 | $428,000 | thousands by filing date | principal |
| BOYNE USA INC | 103557AC8 | Corporate Bond - Domestic | 445,000 | $428,000 | thousands by filing date | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 420,000 | $427,000 | thousands by filing date | principal |
| MACYS RETAIL HLDGS INC | 55616XAM9 | Corporate Bond - Domestic | 500,000 | $427,000 | thousands by filing date | principal |
| PHH MORTGAGE CORPORATION | 69356NAA2 | Corporate Bond - Domestic | 455,000 | $426,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 425,000 | $425,000 | thousands by filing date | principal |
| Life Time Inc | 53190FAC9 | Corporate Bond - Domestic | 425,000 | $424,000 | thousands by filing date | principal |
| SPECTRUM BRANDS INC | 84762LAX3 | Corporate Bond - Domestic | 480,000 | $424,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC | 910047AK5 | Corporate Bond - Domestic | 425,000 | $424,000 | thousands by filing date | principal |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 455,000 | $423,000 | thousands by filing date | principal |
| FirstEnergy Corp | 337932AL1 | Corporate Bond - Domestic | 465,000 | $423,000 | thousands by filing date | principal |
| TRANSOCEAN POSEIDON LTD | 89383JAA6 | Corporate Bond - Foreign US$ | 426,563 | $423,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,290 | $421,000 | thousands by filing date | |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 420,000 | $421,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 470,000 | $420,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAG6 | Corporate Bond - Domestic | 430,000 | $420,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001ABD3 | Corporate Bond - Domestic | 440,000 | $420,000 | thousands by filing date | principal |
| ENSIGN DRILLING INC | 29359NAA3 | Corporate Bond - Foreign US$ | 425,000 | $420,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 445,000 | $419,000 | thousands by filing date | principal |
| CARVANA CO | 146869AD4 | Corporate Bond - Domestic | 470,000 | $419,000 | thousands by filing date | principal |
| WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 941130AB2 | Corporate Bond - Domestic | 425,000 | $419,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 410,000 | $418,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 420,000 | $417,000 | thousands by filing date | principal |
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 465,000 | $417,000 | thousands by filing date | principal |
| RENT A CTR INC NEW | 76009NAL4 | Corporate Bond - Domestic | 455,000 | $417,000 | thousands by filing date | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 425,000 | $416,000 | thousands by filing date | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 450,000 | $416,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP FIXED RT SR DEB | 530715AJ0 | Fixed Income | 455,000 | $416,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 435,000 | $415,000 | thousands by filing date | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 415,000 | $415,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 410,000 | $415,000 | thousands by filing date | principal |
| PRIME SEC SVCS BORROWER LLC / 5.25percent 24 | 74166MAB2 | Corporate Bond - Domestic | 405,000 | $415,000 | thousands by filing date | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 440,000 | $414,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BA2 | Corporate Bond - Domestic | 435,000 | $414,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229BB1 | Corporate Bond - Domestic | 400,000 | $413,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAM4 | Corporate Bond - Domestic | 440,000 | $413,000 | thousands by filing date | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 460,000 | $412,000 | thousands by filing date | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 430,000 | $412,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 410,000 | $412,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419TAA1 | Corporate Bond - Domestic | 405,000 | $412,000 | thousands by filing date | principal |
| ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | 77340RAM9 | Corporate Bond - Domestic | 415,000 | $411,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 415,000 | $410,000 | thousands by filing date | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 410,000 | $409,000 | thousands by filing date | principal |
| BCPE Ulysses Intermediate Inc | 05553LAA1 | Corporate Bond - Domestic | 450,000 | $409,000 | thousands by filing date | principal |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | Corporate Bond - Domestic | 460,000 | $409,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50077LAL0 | Corporate Bond - Domestic | 380,000 | $409,000 | thousands by filing date | principal |
| TRANSALTA CORP MTN CDS- | 89346DAE7 | Corporate Bond - Foreign US$ | 395,000 | $408,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,792 | $407,000 | thousands by filing date | |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 435,000 | $407,000 | thousands by filing date | principal |
| SWF ESCROW ISSUER CORP | 78500AAA6 | Corporate Bond - Domestic | 470,000 | $407,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBR CO | 382550BL4 | Corporate Bond - Domestic | 435,000 | $407,000 | thousands by filing date | principal |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 415,000 | $406,000 | thousands by filing date | principal |
| NAVIENT CORPORATION | 78442FAZ1 | Corporate Bond - Domestic | 480,000 | $405,000 | thousands by filing date | principal |
| U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 90367UAA9 | Corporate Bond - Domestic | 410,000 | $405,000 | thousands by filing date | principal |
| LEVEL 3 FING INC GTD FXD RT | 527298BH5 | Fixed Income | 400,000 | $405,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 18,825 | $404,000 | thousands by filing date | |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 435,000 | $404,000 | thousands by filing date | principal |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 450,000 | $404,000 | thousands by filing date | principal |
| WHEEL PROS INCORPORATED | 96289WAA7 | Corporate Bond - Domestic | 460,000 | $404,000 | thousands by filing date | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 440,000 | $403,000 | thousands by filing date | principal |
| GLOBAL MEDICAL RESPONSE INC | 37960BAA3 | Corporate Bond - Domestic | 405,000 | $403,000 | thousands by filing date | principal |
| SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | 82088KAG3 | Corporate Bond - Domestic | 430,000 | $403,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,942 | $402,000 | thousands by filing date | |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 425,000 | $402,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 405,000 | $401,000 | thousands by filing date | principal |
| ENTERCOM MEDIA CORP | 29365DAA7 | Corporate Bond - Domestic | 425,000 | $401,000 | thousands by filing date | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 450,000 | $400,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CJ2 | Corporate Bond - Domestic | 420,000 | $400,000 | thousands by filing date | principal |
| TRANSOCEAN SENTRY LTD | 89385AAA3 | Corporate Bond - Foreign US$ | 408,248 | $400,000 | thousands by filing date | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,004 | $399,000 | thousands by filing date | |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 82873MAA1 | Corporate Bond - Domestic | 425,000 | $399,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 410,000 | $398,000 | thousands by filing date | principal |
| SYLVAMO CORP | 87133LAA8 | Corporate Bond - Domestic | 405,000 | $398,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913TAJ1 | Corporate Bond - Domestic | 415,000 | $397,000 | thousands by filing date | principal |
| Live Nation Entertainment Inc | 538034AX7 | Corporate Bond - Domestic | 420,000 | $396,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAE0 | Corporate Bond - Domestic | 410,000 | $396,000 | thousands by filing date | principal |
| SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24 | 85172FAP4 | Corporate Bond - Domestic | 385,000 | $395,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370BY5 | Corporate Bond - Domestic | 360,000 | $395,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265HAG4 | Corporate Bond - Domestic | 395,000 | $395,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,587 | $394,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAD8 | Corporate Bond - Domestic | 415,000 | $394,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925DAA7 | Corporate Bond - Domestic | 425,000 | $394,000 | thousands by filing date | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 410,000 | $393,000 | thousands by filing date | principal |
| VERTIV GROUP CORP | 92535UAB0 | Corporate Bond - Domestic | 430,000 | $393,000 | thousands by filing date | principal |
| C&S GROUP ENTERPRISES LLC | 12467AAF5 | Corporate Bond - Domestic | 455,000 | $393,000 | thousands by filing date | principal |
| TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29 | 89668QAF5 | Corporate Bond - Foreign US$ | 425,000 | $393,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 12,894 | $392,000 | thousands by filing date | |
| TRINET GROUP INC | 896288AA5 | Corporate Bond - Domestic | 425,000 | $392,000 | thousands by filing date | principal |
| SKILLZ INC | 83067LAA7 | Corporate Bond - Domestic | 450,000 | $392,000 | thousands by filing date | principal |
| Magnetite Xxx Ltd | 55953VAA0 | Collateralized Loan Obligation CLO | 400,000 | $391,000 | thousands by filing date | principal |
| CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 12663QAC9 | Corporate Bond - Domestic | 390,000 | $391,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 460,000 | $390,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 405,000 | $387,000 | thousands by filing date | principal |
| RADIAN GROUP INC FXD RT SR NT | 750236AU5 | Fixed Income | 385,000 | $387,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 4,290 | $386,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 390,000 | $386,000 | thousands by filing date | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 395,000 | $386,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451NAE1 | Corporate Bond - Domestic | 390,000 | $386,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 380,000 | $385,000 | thousands by filing date | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 395,000 | $384,000 | thousands by filing date | principal |
| POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | 73103PAA5 | Corporate Bond - Domestic | 450,000 | $384,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAG6 | Corporate Bond - Domestic | 440,000 | $382,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015AQ4 | Corporate Bond - Domestic | 385,000 | $382,000 | thousands by filing date | principal |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 82453AAA5 | Corporate Bond - Domestic | 395,000 | $381,000 | thousands by filing date | principal |
| USI INCREMENTAL T/L | 0LX167989 | Bank Loan | 383,000 | $381,000 | thousands by filing date | principal |
| LPL HLDGS INC | 50212YAC8 | Corporate Bond - Domestic | 385,000 | $381,000 | thousands by filing date | principal |
| WW INTL INC | 98262PAA9 | Corporate Bond - Domestic | 470,000 | $381,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,087 | $380,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226AAA5 | Corporate Bond - Domestic | 400,000 | $380,000 | thousands by filing date | principal |
| Vodafone Group PLC | 92857WBV1 | Corporate Bond - Foreign US$ | 410,000 | $379,000 | thousands by filing date | principal |
| Navient Corp | 63938CAJ7 | Corporate Bond - Domestic | 370,000 | $378,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 1,520 | $377,000 | thousands by filing date | |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 93710WAA3 | Corporate Bond - Domestic | 375,000 | $377,000 | thousands by filing date | principal |
| NIELSEN COMPANY | 65410CAC4 | Corporate Bond - Foreign US$ | 375,000 | $377,000 | thousands by filing date | principal |
| BRIGHTSPHERE INVT GROUP INC | 10948WAA1 | Corporate Bond - Domestic | 390,000 | $377,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 18,795 | $376,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493AC2 | Corporate Bond - Domestic | 365,000 | $376,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAA8 | Corporate Bond - Domestic | 385,000 | $375,000 | thousands by filing date | principal |
| OVINTIV INC | 012873AK1 | Corporate Bond - Domestic | 305,000 | $375,000 | thousands by filing date | principal |
| YUM BRANDS INC | 988498AD3 | Corporate Bond - Domestic | 335,000 | $375,000 | thousands by filing date | principal |
| DPL LLC/Ohio | 233293AQ2 | Corporate Bond - Domestic | 380,000 | $373,000 | thousands by filing date | principal |
| EMBECTA CORP | 29082KAA3 | Corporate Bond - Domestic | 395,000 | $373,000 | thousands by filing date | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 400,000 | $372,000 | thousands by filing date | principal |
| Macy's Retail Holdings LLC | 55617LAQ5 | Corporate Bond - Domestic | 375,000 | $371,000 | thousands by filing date | principal |
| EnLink Midstream LLC | 29336TAA8 | Corporate Bond - Domestic | 370,000 | $371,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377AC4 | COM | 405,000 | $371,000 | thousands by filing date | principal |
| LPL HLDGS INC | 50212YAD6 | Corporate Bond - Domestic | 390,000 | $371,000 | thousands by filing date | principal |
| EPR PPTYS | 26884UAC3 | Corporate Bond - Domestic | 370,000 | $371,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABS3 | Corporate Bond - Domestic | 405,000 | $370,000 | thousands by filing date | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 425,000 | $369,000 | thousands by filing date | principal |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 440,000 | $369,000 | thousands by filing date | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 373,630 | $369,000 | thousands by filing date | principal |
| JOSEPH T RYERSON & SON INC | 48088LAB3 | Corporate Bond - Domestic | 340,000 | $369,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,130 | $368,000 | thousands by filing date | |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 375,000 | $368,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 390,000 | $368,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 345,000 | $367,000 | thousands by filing date | principal |
| ZIPRECRUITER INC | 98980BAA1 | Corporate Bond - Domestic | 375,000 | $367,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 425,000 | $366,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AJ8 | Corporate Bond - Domestic | 355,000 | $366,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P / | 435765AH5 | Corporate Bond - Domestic | 385,000 | $366,000 | thousands by filing date | principal |
| H B FULLER CO | 40410KAA3 | Corporate Bond - Domestic | 390,000 | $366,000 | thousands by filing date | principal |
| Magnera Corp | 377320AA4 | Corporate Bond - Domestic | 430,000 | $365,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BJ0 | Corporate Bond - Foreign US$ | 330,000 | $365,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CN3 | Corporate Bond - Domestic | 390,000 | $365,000 | thousands by filing date | principal |
| CPI CG INCORPORATED | 12598FAA7 | Corporate Bond - Domestic | 375,000 | $365,000 | thousands by filing date | principal |
| LEGENDS HOSPITALITY HLDG CO | 52473NAA6 | Corporate Bond - Domestic | 380,000 | $365,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTERN | 808541AA4 | Corporate Bond - Domestic | 385,000 | $364,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 10,551 | $363,000 | thousands by filing date | |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAC6 | Corporate Bond - Domestic | 370,000 | $363,000 | thousands by filing date | principal |
| TopBuild Corp | 89055FAC7 | Corporate Bond - Domestic | 400,000 | $363,000 | thousands by filing date | principal |
| PECF USS INTER HLDG III CORP SR 144A NT 8 29 | 69291HAA3 | Corporate Bond - Domestic | 375,000 | $363,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722AAD5 | Corporate Bond - Domestic | 385,000 | $363,000 | thousands by filing date | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 390,000 | $362,000 | thousands by filing date | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 385,000 | $362,000 | thousands by filing date | principal |
| Williams Scotsman Inc | 71953LAA9 | Corporate Bond - Domestic | 355,000 | $361,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50077LAT3 | Corporate Bond - Domestic | 345,000 | $361,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 380,000 | $360,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO | 926400AA0 | Corporate Bond - Domestic | 400,000 | $360,000 | thousands by filing date | principal |
| APA CORPORATION | 037411AY1 | Corporate Bond - Domestic | 360,000 | $360,000 | thousands by filing date | principal |
| Owens & Minor Inc | 690732AF9 | Corporate Bond - Domestic | 375,000 | $359,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27 | 131477AV3 | Corporate Bond - Domestic | 385,000 | $359,000 | thousands by filing date | principal |
| LPL HLDGS INC | 50212YAF1 | Corporate Bond - Domestic | 370,000 | $359,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 355,000 | $358,000 | thousands by filing date | principal |
| BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 08949LAB6 | Corporate Bond - Domestic | 340,000 | $358,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW | 52736RBJ0 | Corporate Bond - Domestic | 390,000 | $358,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,853 | $357,000 | thousands by filing date | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $356,000 | thousands by filing date | principal |
| GENESIS ENERGY LP | 37185LAJ1 | Corporate Bond - Domestic | 360,000 | $356,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CS2 | Corporate Bond - Domestic | 360,000 | $356,000 | thousands by filing date | principal |
| UNIVAR SOLUTIONS INC | 91337CAA4 | Corporate Bond - Domestic | 355,000 | $356,000 | thousands by filing date | principal |
| FOUNDATION BLDG MATLS INC | 350392AA4 | Corporate Bond - Domestic | 395,000 | $356,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAG3 | Corporate Bond - Domestic | 405,000 | $355,000 | thousands by filing date | principal |
| DIAMOND BC B V | 25257DAA6 | Corporate Bond - Foreign US$ | 395,000 | $355,000 | thousands by filing date | principal |
| SPY 06/30/2022 428.1 P | P00428100 | Flex Option | 348 | $354,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 3,124 | $353,000 | thousands by filing date | |
| ADAPTHEALTH LLC | 00653VAA9 | Corporate Bond - Domestic | 355,000 | $353,000 | thousands by filing date | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | Corporate Bond - Domestic | 365,000 | $352,000 | thousands by filing date | principal |
| THOR INDS INC | 885160AA9 | Corporate Bond - Domestic | 400,000 | $352,000 | thousands by filing date | principal |
| Nordstrom Inc | 655664AT7 | Corporate Bond - Domestic | 375,000 | $351,000 | thousands by filing date | principal |
| KRAFT HEINZ FOODS CO | 50077LAX4 | Corporate Bond - Domestic | 345,000 | $351,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 385,000 | $349,000 | thousands by filing date | principal |
| GTCR AP Finance Inc | 40060QAA3 | Corporate Bond - Domestic | 345,000 | $349,000 | thousands by filing date | principal |
| CCM MERGER INC | 14985VAE1 | Corporate Bond - Domestic | 345,000 | $349,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,385 | $348,000 | thousands by filing date | |
| LFS TOPCO LLC | 50203TAA4 | Corporate Bond - Domestic | 370,000 | $347,000 | thousands by filing date | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 345,000 | $346,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CX1 | Corporate Bond - Domestic | 365,000 | $346,000 | thousands by filing date | principal |
| CARVANA CO | 146869AB8 | Corporate Bond - Domestic | 365,000 | $345,000 | thousands by filing date | principal |
| Avient Corp | 73179PAM8 | Corporate Bond - Domestic | 335,000 | $344,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC | 603158AA4 | Corporate Bond - Domestic | 360,000 | $343,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 | 65409QBK7 | Corporate Bond - Domestic | 340,000 | $341,000 | thousands by filing date | principal |
| FLUOR CORP 4 25 28 DUE 09/15/28 | 343412AF9 | CORPORATE BONDS | 345,000 | $340,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 | 46590XAE6 | Corporate Bond - Foreign US$ | 390,000 | $340,000 | thousands by filing date | principal |
| ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28 | 68752DAA6 | Corporate Bond - Domestic | 330,000 | $340,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAC1 | Corporate Bond - Domestic | 380,000 | $339,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 345,000 | $338,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 370,000 | $337,000 | thousands by filing date | principal |
| Delta Air Lines Inc | 247361ZN1 | Corporate Bond - Domestic | 350,000 | $336,000 | thousands by filing date | principal |
| INGLES MKTS INC | 457030AK0 | Corporate Bond - Domestic | 355,000 | $336,000 | thousands by filing date | principal |
| CF INDS INC | 12527GAF0 | Corporate Bond - Domestic | 300,000 | $334,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637AC4 | Corporate Bond - Domestic | 330,000 | $334,000 | thousands by filing date | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 335,000 | $333,000 | thousands by filing date | principal |
| PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 70715XAA4 | Corporate Bond - Domestic | 300,000 | $332,000 | thousands by filing date | principal |
| COBRA ACQUISITIONCO LLC | 19106CAA4 | Corporate Bond - Domestic | 385,000 | $331,000 | thousands by filing date | principal |
| COEUR MNG INC | 192108BC1 | Corporate Bond - Domestic | 380,000 | $331,000 | thousands by filing date | principal |
| LINDBLAD EXPEDITIONS LLC | 53523LAA8 | Corporate Bond - Domestic | 330,000 | $331,000 | thousands by filing date | principal |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 360,000 | $330,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,148 | $329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,533 | $329,000 | thousands by filing date | |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAC2 | Corporate Bond - Domestic | 325,000 | $329,000 | thousands by filing date | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 330,000 | $329,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 335,000 | $328,000 | thousands by filing date | principal |
| IAA INC | 449253AB9 | Corporate Bond - Domestic | 325,000 | $326,000 | thousands by filing date | principal |
| BOXER PARENT CO INC | 103186AC6 | Corporate Bond - Domestic | 315,000 | $326,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571AE8 | Corporate Bond - Domestic | 355,000 | $326,000 | thousands by filing date | principal |
| WORLD ACCEP CORPORATION | 981419AC8 | Corporate Bond - Domestic | 370,000 | $326,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 355,000 | $325,000 | thousands by filing date | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 355,000 | $323,000 | thousands by filing date | principal |
| PEABODY SECS FIN CORP | 70457LAB0 | Corporate Bond - Domestic | 325,000 | $322,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 375,000 | $321,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 345,000 | $321,000 | thousands by filing date | principal |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 0LX183929 | Bank Loan | 327,461 | $321,000 | thousands by filing date | principal |
| SUGARHOUSE HSP GAMING PROP | 865033AC8 | Corporate Bond - Domestic | 325,000 | $321,000 | thousands by filing date | principal |
| SUNNOVA ENERGY CORP | 86745GAF0 | Corporate Bond - Domestic | 335,000 | $321,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,941 | $320,000 | thousands by filing date | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 330,000 | $320,000 | thousands by filing date | principal |
| M D C HLDGS INC | 552676AU2 | Corporate Bond - Domestic | 365,000 | $319,000 | thousands by filing date | principal |
| ANGI GROUP LLC | 001846AA2 | Corporate Bond - Domestic | 375,000 | $318,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 11,048 | $317,000 | thousands by filing date | |
| PRESIDIO HLDGS INC | 74101XAF7 | Corporate Bond - Domestic | 310,000 | $317,000 | thousands by filing date | principal |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 330,000 | $316,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050NAA1 | Corporate Bond - Domestic | 345,000 | $316,000 | thousands by filing date | principal |
| Scotts Miracle-Gro Co/The | 810186AS5 | Corporate Bond - Domestic | 335,000 | $315,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 2,762 | $314,000 | thousands by filing date | |
| NORDSTROM INC | 655664AH3 | Corporate Bond - Domestic | 285,000 | $314,000 | thousands by filing date | principal |
| SINCLAIR TELEVISION GROUP | 829259AW0 | Corporate Bond - Domestic | 345,000 | $314,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS INC | 30034TAA1 | Corporate Bond - Domestic | 330,000 | $313,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780RAA9 | Corporate Bond - Domestic | 320,000 | $313,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 962178AN9 | Corporate Bond - Domestic | 300,000 | $312,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,896 | $311,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,469 | $311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 295,000 | $311,000 | thousands by filing date | principal |
| DEALER TIRE LLC | 24229JAA1 | Corporate Bond - Domestic | 310,000 | $311,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,125 | $310,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,067 | $309,000 | thousands by filing date | |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 300,000 | $309,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 310,000 | $309,000 | thousands by filing date | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 315,000 | $308,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166BAA0 | Corporate Bond - Domestic | 335,000 | $308,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 320,000 | $307,000 | thousands by filing date | principal |
| Navient Corp | 63938CAH1 | Corporate Bond - Domestic | 300,000 | $307,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS T/L B (05/18) | 0LX173606 | Bank Loan | 309,224 | $307,000 | thousands by filing date | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 320,000 | $305,000 | thousands by filing date | principal |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | Corporate Bond - Domestic | 325,000 | $305,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,935 | $304,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,487 | $303,000 | thousands by filing date | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 320,000 | $303,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 98311AAB1 | Corporate Bond - Domestic | 315,000 | $303,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS L P | 118230AM3 | Corporate Bond - Domestic | 355,000 | $303,000 | thousands by filing date | principal |
| OVINTIV INC | 292505AD6 | Corporate Bond - Domestic | 255,000 | $303,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 315,000 | $302,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 300,000 | $301,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 325,000 | $301,000 | thousands by filing date | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 325,000 | $300,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,497 | $299,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AD3 | Corporate Bond - Domestic | 320,000 | $298,000 | thousands by filing date | principal |
| GOLDEN ENTMT INC | 381013AA9 | Corporate Bond - Domestic | 285,000 | $297,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAC4 | Corporate Bond - Domestic | 300,000 | $296,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BK4 | Corporate Bond - Foreign US$ | 340,000 | $296,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AH4 | Corporate Bond - Domestic | 285,000 | $295,000 | thousands by filing date | principal |
| OT Merger Corp | 688777AA9 | Corporate Bond - Domestic | 340,000 | $295,000 | thousands by filing date | principal |
| American Builders & Contractors Supply Co Inc | 024747AG2 | Corporate Bond - Domestic | 315,000 | $294,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAF7 | Corporate Bond - Domestic | 290,000 | $294,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 443201AA6 | Corporate Bond - Domestic | 270,000 | $294,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS L P | 118230AP6 | Corporate Bond - Domestic | 350,000 | $294,000 | thousands by filing date | principal |
| Williams Scotsman Inc | 96950GAE2 | Corporate Bond - Domestic | 300,000 | $293,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345AJ1 | Corporate Bond - Domestic | 285,000 | $290,000 | thousands by filing date | principal |
| KB HOME | 48666KAZ2 | Corporate Bond - Domestic | 320,000 | $290,000 | thousands by filing date | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 275,000 | $289,000 | thousands by filing date | principal |
| SOLARIS MIDSTREAM HLDGS LLC | 83419MAA0 | Corporate Bond - Domestic | 280,000 | $289,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP SR | 144285AL7 | Fixed Income | 285,000 | $287,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285AM5 | Corporate Bond - Domestic | 280,000 | $287,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CY9 | Corporate Bond - Domestic | 305,000 | $287,000 | thousands by filing date | principal |
| PENN NATL GAMING INC | 707569AV1 | Corporate Bond - Domestic | 320,000 | $287,000 | thousands by filing date | principal |
| EPR PPTYS | 26884UAF6 | Corporate Bond - Domestic | 305,000 | $286,000 | thousands by filing date | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 275,000 | $284,000 | thousands by filing date | principal |
| Aretec Group Inc | 040133AA8 | Corporate Bond - Domestic | 295,000 | $284,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 5,500 | $283,000 | thousands by filing date | |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 290,000 | $283,000 | thousands by filing date | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 285,000 | $283,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 1,981 | $282,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,664 | $281,000 | thousands by filing date |
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 |