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 |
|---|---|---|---|---|---|---|
| LEVEL 3 FING INC | 527298BM4 | Corporate Bond - Domestic | 280,000 | $281,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,420 | $279,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,492 | $277,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AE1 | Corporate Bond - Domestic | 295,000 | $277,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,702 | $276,000 | thousands by filing date | |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | 983133AB5 | Corporate Bond - Domestic | 265,000 | $276,000 | thousands by filing date | principal |
| LSF11 A5 HOLDCO LLC | 50221DAA7 | Corporate Bond - Domestic | 295,000 | $275,000 | thousands by filing date | principal |
| Cinemark USA Inc | 172441BD8 | Corporate Bond - Domestic | 280,000 | $274,000 | thousands by filing date | principal |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 45232TAA9 | Corporate Bond - Domestic | 270,000 | $274,000 | thousands by filing date | principal |
| BLOCK INC | 852234AL7 | Corporate Bond - Domestic | 290,000 | $274,000 | thousands by filing date | principal |
| VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29 | 92682RAA0 | Corporate Bond - Foreign US$ | 300,000 | $274,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627CAB7 | Corporate Bond - Domestic | 260,000 | $274,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 7,515 | $273,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,537 | $273,000 | thousands by filing date | |
| ASGN INC | 00191UAA0 | Corporate Bond - Domestic | 280,000 | $273,000 | thousands by filing date | principal |
| TOLL BROS FINANCE CORP 4 7/8 11/15/25 | 88947EAR1 | Corporate Bond - Domestic | 265,000 | $273,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAC0 | Corporate Bond - Domestic | 295,000 | $272,000 | thousands by filing date | principal |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 265,000 | $272,000 | thousands by filing date | principal |
| GARTNER INC | 366651AG2 | Corporate Bond - Domestic | 290,000 | $272,000 | thousands by filing date | principal |
| TATA STEEL LTD | 00B3PPWV5 | Common Stock - Foreign US$ | 16,084 | $272,000 | thousands by filing date | |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32 | 20451RAC6 | Corporate Bond - Domestic | 300,000 | $271,000 | thousands by filing date | principal |
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30 | 77340RAT4 | Corporate Bond - Domestic | 285,000 | $271,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 17,334 | $270,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,620 | $269,000 | thousands by filing date | |
| Nordstrom Inc | 655664AY6 | Corporate Bond - Domestic | 295,000 | $269,000 | thousands by filing date | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 275,000 | $269,000 | thousands by filing date | principal |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 260,000 | $267,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 12,837 | $266,000 | thousands by filing date | |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 265,000 | $266,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,333 | $264,000 | thousands by filing date | |
| CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27 | 14856HAA6 | Corporate Bond - Foreign US$ | 295,000 | $264,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 472141AA8 | Corporate Bond - Foreign US$ | 250,000 | $263,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097AG8 | Corporate Bond - Domestic | 295,000 | $262,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 10,723 | $261,000 | thousands by filing date | |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 265,000 | $261,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 255,000 | $260,000 | thousands by filing date | principal |
| CDW LLC | 12513gba6 | FIXED | 250,000 | $259,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CL7 | Corporate Bond - Domestic | 280,000 | $258,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,013 | $257,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,105 | $257,000 | thousands by filing date | |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 265,000 | $257,000 | thousands by filing date | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 265,000 | $257,000 | thousands by filing date | principal |
| NAVIENT CORPORATION | 78442FET1 | Corporate Bond - Domestic | 250,000 | $257,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BC7 | Corporate Bond - Domestic | 215,000 | $256,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,294 | $254,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818AP6 | Corporate Bond - Domestic | 250,000 | $252,000 | thousands by filing date | principal |
| NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28 | 644274AG7 | Corporate Bond - Domestic | 250,000 | $252,000 | thousands by filing date | principal |
| LGI HOMES INC | 50187TAF3 | Corporate Bond - Domestic | 285,000 | $251,000 | thousands by filing date | principal |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 250,000 | $250,000 | thousands by filing date | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $247,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 6,793 | $246,000 | thousands by filing date | |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 235,000 | $245,000 | thousands by filing date | principal |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 260,000 | $245,000 | thousands by filing date | principal |
| EnLink Midstream LLC | 29336TAC4 | Corporate Bond - Domestic | 240,000 | $245,000 | thousands by filing date | principal |
| ULTIMATE SOFTWARE T/L | 0LX179563 | Bank Loan | 245,603 | $245,000 | thousands by filing date | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 250,000 | $244,000 | thousands by filing date | principal |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $244,000 | thousands by filing date | principal |
| U.S. SILICA T/L (4/18) | 0LX172957 | Bank Loan | 247,381 | $244,000 | thousands by filing date | principal |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26 | 095796AE8 | Corporate Bond - Domestic | 240,000 | $244,000 | thousands by filing date | principal |
| KORN FERRY | 50067PAA7 | Corporate Bond - Domestic | 250,000 | $244,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001aay8 | FIXED | 230,000 | $242,000 | thousands by filing date | principal |
| APA CORPORATION | 037411AR6 | Corporate Bond - Domestic | 215,000 | $242,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 250,000 | $241,000 | thousands by filing date | principal |
| GENWORTH FINL INC FXD RT | 37247DAB2 | Fixed Income | 250,000 | $241,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,549 | $239,000 | thousands by filing date | |
| HUB INTERNATIONAL T/L B (04/18) | 0LX173150 | Bank Loan | 241,250 | $239,000 | thousands by filing date | principal |
| Hyatt Hotels Corp. | 448579AF9 | COM | 230,000 | $238,000 | thousands by filing date | principal |
| PENN NATL GAMING INC | 707569AS8 | Corporate Bond - Domestic | 240,000 | $238,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AK0 | Corporate Bond - Domestic | 230,000 | $238,000 | thousands by filing date | principal |
| FILLMORE PK CLO LTD 2018 | 31722QAA2 | Collateralized Loan Obligation CLO | 250,000 | $237,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 1,368 | $236,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,251 | $235,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,459 | $234,000 | thousands by filing date | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 237,707 | $234,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,284 | $233,000 | thousands by filing date | |
| GETTY IMAGES INC | 374276AJ2 | 9.75 01/03/2027 | 225,000 | $233,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BK6 | Corporate Bond - Domestic | 250,000 | $232,000 | thousands by filing date | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 250,000 | $231,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,298 | $228,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | 131477AT8 | Corporate Bond - Domestic | 220,000 | $228,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 235,000 | $227,000 | thousands by filing date | principal |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 220,000 | $226,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579ah5 | FIXED | 215,000 | $226,000 | thousands by filing date | principal |
| OVINTIV INC | 292505AG9 | Corporate Bond - Domestic | 190,000 | $226,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 24,956 | $224,000 | thousands by filing date | |
| EQT CORP | 26884LAN9 | Corporate Bond - Domestic | 235,000 | $224,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 8,207 | $223,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,563 | $223,000 | thousands by filing date | |
| APA CORPORATION | 037411BG9 | Corporate Bond - Domestic | 230,000 | $222,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,128 | $220,000 | thousands by filing date | |
| SPY 09/30/2022 429.14 P | P00429140 | Flex Option | 120 | $220,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 1,457 | $219,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,266 | $219,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,844 | $219,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AF8 | Corporate Bond - Domestic | 235,000 | $219,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 220,000 | $218,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,585 | $217,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899AK7 | Corporate Bond - Domestic | 220,000 | $217,000 | thousands by filing date | principal |
| ZAYO GROUP HOLDINGS INC. T/L | 0LX185593 | Bank Loan | 222,697 | $217,000 | thousands by filing date | principal |
| GRANITE US HOLDINGS CORP | 38748YAA0 | Corporate Bond - Domestic | 205,000 | $217,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,707 | $216,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,041 | $216,000 | thousands by filing date | |
| SPY 12/30/2022 275.92 P | P00275920 | Flex Option | 642 | $216,000 | thousands by filing date | principal |
| EMBECTA CORP | 29082KAB1 | Corporate Bond - Domestic | 215,000 | $216,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,100 | $215,000 | thousands by filing date | |
| RH | 74967X103 | COM | 659 | $215,000 | thousands by filing date | |
| SINCLAIR TELEVISION GROUP | 829259AU4 | Corporate Bond - Domestic | 220,000 | $215,000 | thousands by filing date | principal |
| AKUMIN INC | 01021FAB5 | Corporate Bond - Foreign US$ | 270,000 | $215,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 5,940 | $214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,587 | $214,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,625 | $213,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,535 | $212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,646 | $211,000 | thousands by filing date | |
| LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 | 524590AA4 | Corporate Bond - Domestic | 225,000 | $211,000 | thousands by filing date | principal |
| WHITE CAP PARENT LLC | 96351CAA4 | Corporate Bond - Domestic | 215,000 | $211,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 7,177 | $210,000 | thousands by filing date | |
| VIRTUSA CORP / AUSTIN BIDCO | 92837TAA0 | Corporate Bond - Domestic | 225,000 | $210,000 | thousands by filing date | principal |
| OVINTIV INC | 292505AE4 | Corporate Bond - Domestic | 175,000 | $208,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29272WAF6 | Corporate Bond - Domestic | 210,000 | $208,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBR CO | 382550BP5 | Corporate Bond - Domestic | 225,000 | $208,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 2,487 | $206,000 | thousands by filing date | |
| KRAFT HEINZ FOODS CO | 50077LBF2 | Corporate Bond - Domestic | 200,000 | $206,000 | thousands by filing date | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAG6 | Corporate Bond - Domestic | 205,000 | $205,000 | thousands by filing date | principal |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 190,000 | $204,000 | thousands by filing date | principal |
| STONEMOR INC | 86184WAA4 | Corporate Bond - Domestic | 205,000 | $203,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 2,784 | $202,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,290 | $202,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,634 | $201,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,342 | $201,000 | thousands by filing date | |
| MATTEL INC | 577081AW2 | Corporate Bond - Domestic | 190,000 | $201,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678AC3 | Corporate Bond - Domestic | 195,000 | $200,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 10,808 | $198,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,674 | $198,000 | thousands by filing date | |
| NRG Energy Inc | 629377CQ3 | Corporate Bond - Domestic | 220,000 | $196,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 2,464 | $195,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,263 | $193,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,770 | $193,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 185,000 | $192,000 | thousands by filing date | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 190,000 | $190,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 944 | $189,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,060 | $189,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,391 | $189,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,275 | $188,000 | thousands by filing date | |
| RESIDEO FDG INC | 76119LAB7 | Corporate Bond - Domestic | 205,000 | $187,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,276 | $186,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,316 | $184,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,394 | $183,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,185 | $182,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 469 | $182,000 | thousands by filing date | |
| FLEX ACQUISITION CO INC | 33936YAC9 | Corporate Bond - Domestic | 175,000 | $181,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 175,000 | $180,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 8,012 | $179,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,919 | $179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,519 | $176,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,253 | $175,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,660 | $174,000 | thousands by filing date | |
| ON Semiconductor T/L B (09/19) | 0LX182731 | Bank Loan | 174,337 | $174,000 | thousands by filing date | principal |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 175,812 | $173,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,850 | $172,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,483 | $172,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,442 | $172,000 | thousands by filing date | |
| MATTEL INC | 577081BE1 | Corporate Bond - Domestic | 175,000 | $172,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,232 | $170,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,129 | $170,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,215 | $169,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BU3 | Corporate Bond - Domestic | 170,000 | $169,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 13,424 | $167,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,850 | $165,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,839 | $164,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,529 | $163,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,698 | $162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,387 | $162,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,853 | $161,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,289 | $161,000 | thousands by filing date | |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 160,000 | $158,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,490 | $157,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,975 | $153,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,505 | $148,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 240 | $147,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,883 | $147,000 | thousands by filing date | |
| SPY 06/30/2022 428.06 P | P00428060 | Flex Option | 144 | $146,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,647 | $145,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,512 | $144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,342 | $142,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,456 | $136,000 | thousands by filing date | |
| SPRINT LLC | 85207uaj4 | FIXED | 125,000 | $136,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 7,029 | $133,000 | thousands by filing date | |
| NETFLIX INC | 64110lag1 | FIXED | 125,000 | $131,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,020 | $129,000 | thousands by filing date | |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 130,000 | $129,000 | thousands by filing date | principal |
| SPY 09/30/2022 407.68 P | P00407680 | Flex Option | 96 | $129,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAD5 | Corporate Bond - Domestic | 120,000 | $128,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAL0 | Corporate Bond - Domestic | 120,000 | $128,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN INC | 35671DCD5 | Corporate Bond - Domestic | 120,000 | $126,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AG6 | Corporate Bond - Domestic | 120,000 | $123,000 | thousands by filing date | principal |
| Rockies Express Pipeline LLC | 77340RAS6 | Corporate Bond - Domestic | 125,000 | $123,000 | thousands by filing date | principal |
| SEAGATE HDD CAYMAN | 81180WAT8 | Corporate Bond - Foreign US$ | 120,000 | $123,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 120,000 | $122,000 | thousands by filing date | principal |
| W. R. GRACE HOLDINGS LLC | 92943GAC5 | Corporate Bond - Domestic | 120,000 | $121,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABU8 | Corporate Bond - Domestic | 125,000 | $120,000 | thousands by filing date | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 120,000 | $119,000 | thousands by filing date | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 125,000 | $118,000 | thousands by filing date | principal |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 120,000 | $117,000 | thousands by filing date | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 120,000 | $111,000 | thousands by filing date | principal |
| FirstEnergy Corp | 337932AP2 | Corporate Bond - Domestic | 125,000 | $111,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,378 | $108,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,573 | $104,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,229 | $104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,796 | $103,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,346 | $101,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,652 | $100,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,031 | $96,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,211 | $95,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,665 | $91,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,232 | $90,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 526 | $87,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 504 | $86,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,955 | $78,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,760 | $74,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 265 | $73,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 619 | $73,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,256 | $73,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,110 | $72,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,292 | $71,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,105 | $69,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 938 | $68,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 4,757 | $67,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,242 | $64,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 321 | $58,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,158 | $57,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 343 | $56,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 380 | $54,000 | thousands by filing date | |
| SPY 06/30/2022 406.66 P | P00406660 | Flex Option | 84 | $54,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 335 | $53,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 284 | $47,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 602 | $46,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 462 | $45,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 603 | $45,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 303 | $44,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 717 | $43,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 623 | $42,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 253 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 166 | $41,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 635 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 289 | $41,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 623 | $40,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,382 | $40,000 | thousands by filing date | |
| AVANTOR T/L B3 (7/21) | 0LX196270 | Bank Loan | 29,344 | $29,000 | thousands by filing date | principal |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $25,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 278 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 332 | $24,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 474 | $23,000 | thousands by filing date | |
| SPY 09/30/2022 257.48 P | P00257480 | Flex Option | 120 | $19,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 191 | $11,000 | thousands by filing date | |
| IVCGF | N47017103 | EQTY | 1,529 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 224 | $7,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 272 | $7,000 | thousands by filing date | |
| SPY 06/30/2022 256.84 P | P00256840 | Flex Option | 144 | $7,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 112 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139 | $4,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 31 | $1,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 197 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 1,594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGUTNEFTEGAS PJS | 00B01WHG9 | Common Stock - Foreign US$ | 6,459 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY 03/31/2022 237.8 P | P00237800 | Flex Option | 260 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 03/31/2022 376.51 P | P00376510 | Flex Option | 143 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 03/31/2022 396.33 P | P00396330 | Flex Option | 260 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPY 03/31/2022 396.37 P | P00396370 | Flex Option | 364 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
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 |