13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,392 holding rows worth $13,465,388,000.
- Accession
- 0001567619-22-015732
- Filer
- CIK 1616667
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,392 entries on the cover page, a total value of $13,465,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,465,388,000 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,710 | $1,290,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 79,496 | $1,273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,012 | $1,271,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,338 | $1,270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,248 | $1,230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,507 | $1,229,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,230 | $1,227,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,080 | $1,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,146 | $1,211,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,615 | $1,207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,587 | $1,204,000 | thousands by filing date | |
| U.S. SILICA T/L (4/18) | 0LX172957 | Bank Loan | 1,246,733 | $1,204,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,112 | $1,201,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,184 | $1,189,000 | thousands by filing date | |
| Great Outdoors Group LLC | 0LX200647 | Bank Loan | 1,297,547 | $1,187,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 4,664 | $1,182,000 | thousands by filing date | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 1,250,000 | $1,168,000 | thousands by filing date | principal |
| SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 0LX197146 | Bank Loan | 1,236,691 | $1,164,000 | thousands by filing date | principal |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,250,000 | $1,159,000 | thousands by filing date | principal |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 1,226,847 | $1,135,000 | thousands by filing date | principal |
| ZAYO GROUP HOLDINGS INC. T/L | 0LX185593 | Bank Loan | 1,222,697 | $1,132,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,769 | $1,129,000 | thousands by filing date | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,128,000 | thousands by filing date | principal |
| MISYS T/L B (ALMONDE) | 0LX163228 | Bank Loan | 1,239,083 | $1,120,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,878 | $1,107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,704 | $1,104,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,194 | $1,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,937 | $1,087,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,948 | $1,083,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,710 | $1,076,000 | thousands by filing date | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,241,145 | $1,073,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,317 | $1,059,000 | thousands by filing date | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAA9 | Corporate Bond - Foreign US$ | 1,145,000 | $1,056,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,244 | $1,052,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,180 | $1,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,043 | $1,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,229 | $1,047,000 | thousands by filing date | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 1,244,997 | $1,043,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 1,100,000 | $1,042,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,928 | $1,007,000 | thousands by filing date | |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 960,000 | $988,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,618 | $986,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,616 | $985,000 | thousands by filing date | |
| SPY 06/30/2022 428.06 P | P00428060 | Flex Option | 192 | $976,000 | thousands by filing date | principal |
| TICP CLO III- 2 LTD 2018-3-2 E | 87249GAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $972,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 10,876 | $969,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,072 | $968,000 | thousands by filing date | |
| CAESARS RESORT T/L (6/20) | 0LX188823 | Bank Loan | 997,468 | $964,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 14,445 | $956,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,425 | $956,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,380 | $952,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 149,081 | $948,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,127 | $945,000 | thousands by filing date | |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $945,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 1,480 | $943,000 | thousands by filing date | |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 955,000 | $943,000 | thousands by filing date | principal |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $922,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,592 | $921,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 89,132 | $920,000 | thousands by filing date | |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 993,744 | $920,000 | thousands by filing date | principal |
| DRESDNER FDG TR I | 26156FAA1 | Corporate Bond - Domestic | 830,000 | $919,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 6,453 | $918,000 | thousands by filing date | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $917,000 | thousands by filing date | principal |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $915,000 | thousands by filing date | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 994,994 | $909,000 | thousands by filing date | principal |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $904,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 5,143 | $898,000 | thousands by filing date | |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $896,000 | thousands by filing date | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $893,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 965,732 | $893,000 | thousands by filing date | principal |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $891,000 | thousands by filing date | principal |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $889,000 | thousands by filing date | principal |
| GOLDENTREE LN OPP X 2015-10R E-R | 38137RAJ5 | Collateralized Loan Obligation CLO | 1,000,000 | $889,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 10,737 | $884,000 | thousands by filing date | |
| FILLMORE PK CLO LTD 2018 | 31722QAA2 | Collateralized Loan Obligation CLO | 1,000,000 | $880,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,084 | $874,000 | thousands by filing date | |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $874,000 | thousands by filing date | principal |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $872,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,291 | $871,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,980 | $862,000 | thousands by filing date | |
| NEUBERGER BERMAN LTD 2016-22R E-R | 64131CAF8 | Collateralized Loan Obligation CLO | 1,000,000 | $856,000 | thousands by filing date | principal |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 870,000 | $854,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,035,000 | $844,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,720 | $834,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,736 | $833,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER LLC | 161175AY0 | Fixed Income | 830,000 | $832,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 48,416 | $831,000 | thousands by filing date | |
| SPY 09/30/2022 429.14 P | P00429140 | Flex Option | 156 | $829,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 99,755 | $825,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,505 | $824,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,617 | $821,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033GCY4 | Corporate Bond - Domestic | 885,000 | $817,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 273,207 | $814,000 | thousands by filing date | |
| T-MOBILE NOTE M/W CLBL | 85207UAF2 | NOTE M/W CLBL | 785,000 | $812,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 5,742 | $801,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,964 | $801,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,286 | $792,000 | thousands by filing date | |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 810,000 | $784,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,749 | $780,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,140 | $776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,598 | $771,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,913 | $766,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,355 | $755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,379 | $753,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,826 | $745,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,106 | $743,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,399 | $738,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 53,848 | $735,000 | thousands by filing date | |
| GOLDMAN SACHS CAP I | 38143VAA7 | Corporate Bond - Domestic | 690,000 | $735,000 | thousands by filing date | principal |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 746,250 | $717,000 | thousands by filing date | principal |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 830,000 | $711,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $710,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,624 | $709,000 | thousands by filing date | |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 746,866 | $704,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 2,546 | $698,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,308 | $698,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,291 | $693,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,564 | $691,000 | thousands by filing date | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 720,848 | $690,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 18,019 | $672,000 | thousands by filing date | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 750,000 | $671,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,988 | $666,000 | thousands by filing date | |
| LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 50220MAA8 | Corporate Bond - Domestic | 785,000 | $666,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397WF6 | Corporate Bond - Domestic | 665,000 | $665,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 8,721 | $663,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $662,000 | thousands by filing date | |
| M D C HLDGS INC | 552676AQ1 | Corporate Bond - Domestic | 790,000 | $651,000 | thousands by filing date | principal |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 715,000 | $650,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 765,000 | $649,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,309 | $648,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,244 | $645,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 345397A86 | Corporate Bond - Domestic | 730,000 | $645,000 | thousands by filing date | principal |
| NEXTDECADE CORP | 65342K105 | COM | 144,594 | $642,000 | thousands by filing date | |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 10524PAB6 | Corporate Bond - Domestic | 850,000 | $640,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 3,044 | $638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BA1 | Corporate Bond - Domestic | 650,000 | $635,000 | thousands by filing date | principal |
| MICHAEL KORS USA | 59408TAA8 | 4.25 01/11/2024 | 655,000 | $630,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 4,208 | $629,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,815 | $629,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 345397ZU0 | Corporate Bond - Domestic | 630,000 | $627,000 | thousands by filing date | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 720,000 | $621,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,780 | $620,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,215 | $619,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,806 | $614,000 | thousands by filing date | |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 685,000 | $611,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 625,000 | $602,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAT8 | Corporate Bond - Domestic | 645,000 | $600,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 2,413 | $597,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,398 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $594,000 | thousands by filing date | |
| NORDSTROM INC | 655664AR1 | Corporate Bond - Domestic | 830,000 | $594,000 | thousands by filing date | principal |
| RAYONIER A.M. PRODS INC | 75508EAB4 | Corporate Bond - Domestic | 680,000 | $594,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 12,563 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $593,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,053 | $590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,750 | $588,000 | thousands by filing date | |
| DIEBOLD NIXDORF INC | 253657AA8 | Corporate Bond - Domestic | 840,000 | $588,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,575 | $586,000 | thousands by filing date | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 685,000 | $585,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,813 | $580,000 | thousands by filing date | |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 625,000 | $580,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 5,167 | $579,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,086 | $578,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 34540XAB9 | Corporate Bond - Domestic | 580,000 | $578,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,842 | $577,000 | thousands by filing date | |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 670,000 | $576,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 680,000 | $571,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 7,419 | $569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,887 | $568,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,384 | $566,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,342 | $562,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261 | $561,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,679 | $560,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,264 | $557,000 | thousands by filing date | |
| Viking Cruises Ltd | 92676XAF4 | Corporate Bond - Foreign US$ | 735,000 | $552,000 | thousands by filing date | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 790,000 | $543,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,807 | $542,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,658 | $535,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,648 | $533,000 | thousands by filing date | |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 584,000 | $528,000 | thousands by filing date | principal |
| DRYDEN 65 CLO 2018-65 | 26252AAA5 | Collateralized Loan Obligation CLO | 600,000 | $525,000 | thousands by filing date | principal |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 500,000 | $521,000 | thousands by filing date | principal |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 610,000 | $517,000 | thousands by filing date | principal |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 550,000 | $515,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 6,388 | $511,000 | thousands by filing date | |
| CARVANA CO | 146869AJ1 | Corporate Bond - Domestic | 630,000 | $510,000 | thousands by filing date | principal |
| GUITAR CTR ESCROW II INC | 40204BAA3 | Corporate Bond - Domestic | 570,000 | $504,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,031 | $503,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,580 | $500,000 | thousands by filing date | |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 600,000 | $497,000 | thousands by filing date | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 500,000 | $495,000 | thousands by filing date | principal |
| PARTY CITY HOLDINGS INC | 702150AG8 | COM | 735,000 | $495,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,911 | $489,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,652 | $488,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,435 | $486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,534 | $484,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,346 | $484,000 | thousands by filing date | |
| SPY 09/30/2022 407.68 P | P00407680 | Flex Option | 132 | $483,000 | thousands by filing date | principal |
| HCA INC | 404119br9 | FIXED | 480,000 | $482,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 560,000 | $481,000 | thousands by filing date | principal |
| SPRINT CAPITAL | 852060AD4 | BCO | 455,000 | $480,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 519,211 | $480,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,435 | $479,000 | thousands by filing date | |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 450,000 | $479,000 | thousands by filing date | principal |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 500,000 | $478,000 | thousands by filing date | principal |
| VERSCEND T/L (2/21) | 0LX192759 | Bank Loan | 495,219 | $475,000 | thousands by filing date | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 550,000 | $473,000 | thousands by filing date | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 508,000 | $473,000 | thousands by filing date | principal |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 560,000 | $472,000 | thousands by filing date | principal |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 497,481 | $472,000 | thousands by filing date | principal |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 500,000 | $471,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BN1 | Corporate Bond - Foreign US$ | 645,000 | $471,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,064 | $469,000 | thousands by filing date | |
| Pregis T/L B | 0LX181490 | Bank Loan | 493,687 | $468,000 | thousands by filing date | principal |
| WIRB-COPERNCUS GROUP T/L B | 0LX184508 | Bank Loan | 492,481 | $468,000 | thousands by filing date | principal |
| TRANSDIGM UK HOLDINGS PLC | 89365DAB9 | Corporate Bond - Foreign US$ | 500,000 | $467,000 | thousands by filing date | principal |
| PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 0LX193028 | Bank Loan | 496,241 | $467,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 2,924 | $466,000 | thousands by filing date | |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 492,500 | $466,000 | thousands by filing date | principal |
| Transocean Inc | 893830BF5 | Corporate Bond - Foreign US$ | 660,000 | $465,000 | thousands by filing date | principal |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 486,263 | $465,000 | thousands by filing date | principal |
| MAGNETITE LTD 2019-23R | 55954RAG5 | Collateralized Loan Obligation CLO | 500,000 | $464,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,344 | $463,000 | thousands by filing date | |
| RR 2021-15 LTD | 74980WAA6 | Collateralized Loan Obligation CLO | 500,000 | $463,000 | thousands by filing date | principal |
| Dun & Bradstreet T/L (Star Merger) | 0LX178432 | Bank Loan | 488,806 | $463,000 | thousands by filing date | principal |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 491,250 | $461,000 | thousands by filing date | principal |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 91327AAA0 | Corporate Bond - Domestic | 475,000 | $460,000 | thousands by filing date | principal |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 492,513 | $458,000 | thousands by filing date | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $457,000 | thousands by filing date | principal |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $457,000 | thousands by filing date | principal |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 484,932 | $456,000 | thousands by filing date | principal |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 471,625 | $456,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158NAB8 | Corporate Bond - Domestic | 455,000 | $454,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 550,000 | $450,000 | thousands by filing date | principal |
| RITE AID CORP | 767754CK8 | Corporate Bond - Domestic | 545,000 | $445,000 | thousands by filing date | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $444,000 | thousands by filing date | principal |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 465,000 | $444,000 | thousands by filing date | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 482,411 | $444,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 | 29336UAG2 | Corporate Bond - Domestic | 625,000 | $444,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,405 | $443,000 | thousands by filing date | |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 476,450 | $443,000 | thousands by filing date | principal |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 500,000 | $442,000 | thousands by filing date | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $442,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 4,882 | $441,000 | thousands by filing date | |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 500,000 | $441,000 | thousands by filing date | principal |
| SPRINT CAP CORP | 852060AT9 | Corporate Bond - Domestic | 365,000 | $440,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,288 | $439,000 | thousands by filing date | |
| HCA INC NOTE M/W CLBL | 404119CA5 | NOTE M/W CLBL | 500,000 | $427,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 460,000 | $425,000 | thousands by filing date | principal |
| CENTENE CORP | 15135bar2 | FIXED | 455,000 | $425,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 505,000 | $422,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 4,764 | $421,000 | thousands by filing date | |
| BRAND ENERGY & INFRASTRUCTURE T/L | 0LX165183 | Bank Loan | 482,278 | $420,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BT0 | Corporate Bond - Domestic | 520,000 | $416,000 | thousands by filing date | principal |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 530,000 | $415,000 | thousands by filing date | principal |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 485,000 | $412,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 10,315 | $411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BN3 | Corporate Bond - Domestic | 455,000 | $410,000 | thousands by filing date | principal |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 0LX202440 | Bank Loan | 429,150 | $408,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 472141AA8 | Corporate Bond - Foreign US$ | 389,000 | $405,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,944 | $401,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033GDJ6 | Corporate Bond - Domestic | 460,000 | $399,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BL7 | Corporate Bond - Domestic | 465,000 | $399,000 | thousands by filing date | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 410,000 | $397,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 401,000 | $396,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 505,000 | $395,000 | thousands by filing date | principal |
| WESTERN GLOBAL AIRLS LLC | 958278AA1 | Corporate Bond - Domestic | 410,000 | $395,000 | thousands by filing date | principal |
| LifePoint Health Inc | 53219LAU3 | Corporate Bond - Domestic | 530,000 | $394,000 | thousands by filing date | principal |
| SPY 06/30/2022 406.66 P | P00406660 | Flex Option | 132 | $388,000 | thousands by filing date | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 465,000 | $387,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 13,987 | $386,000 | thousands by filing date | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 410,000 | $383,000 | thousands by filing date | principal |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 460,000 | $382,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,756 | $381,000 | thousands by filing date | |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 400,000 | $374,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738eap0 | FIXED | 375,000 | $374,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175AZ7 | Corporate Bond - Domestic | 370,000 | $374,000 | thousands by filing date | principal |
| LD Holdings Group LLC | 521088AA2 | Corporate Bond - Domestic | 545,000 | $371,000 | thousands by filing date | principal |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 495,000 | $369,000 | thousands by filing date | principal |
| USI INCREMENTAL T/L | 0LX167989 | Bank Loan | 382,000 | $367,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 16411RAK5 | COUPON BEARING BOND | 405,000 | $366,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BQ4 | Corporate Bond - Foreign US$ | 445,000 | $366,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,307 | $362,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,196 | $360,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,377 | $360,000 | thousands by filing date | |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 430,000 | $359,000 | thousands by filing date | principal |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 425,000 | $359,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 390,000 | $358,000 | thousands by filing date | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 365,000 | $357,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 20,644 | $356,000 | thousands by filing date | |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 470,000 | $354,000 | thousands by filing date | principal |
| CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | 17027NAA0 | Corporate Bond - Domestic | 385,000 | $354,000 | thousands by filing date | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 372,380 | $353,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 435,000 | $353,000 | thousands by filing date | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 425,000 | $352,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAY7 | Corporate Bond - Domestic | 420,000 | $352,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAW5 | Corporate Bond - Foreign US$ | 365,000 | $352,000 | thousands by filing date | principal |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 375,000 | $350,000 | thousands by filing date | principal |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 460,000 | $349,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 385,000 | $349,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 2,024 | $344,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001aay8 | FIXED | 352,000 | $344,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 360,000 | $343,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 460,000 | $343,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAT3 | Corporate Bond - Domestic | 350,000 | $343,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 460,000 | $341,000 | thousands by filing date | principal |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 380,000 | $340,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 1,875 | $339,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 360,000 | $339,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | 33767BAC3 | Corporate Bond - Domestic | 417,000 | $339,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAW1 | Corporate Bond - Domestic | 405,000 | $337,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 403 | $336,000 | thousands by filing date | |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 400,000 | $336,000 | thousands by filing date | principal |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 410,000 | $336,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 9,860 | $335,000 | thousands by filing date | |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 365,000 | $335,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,818 | $333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,195 | $332,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,792 | $332,000 | thousands by filing date | |
| Moss Creek Resources Holdings Inc | 61965RAB1 | Corporate Bond - Domestic | 350,000 | $331,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 360,000 | $329,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 320,000 | $329,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,723 | $324,000 | thousands by filing date | |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $323,000 | thousands by filing date | principal |
| CENTENE CORPORATION NOTE M/W CLBL | 15135BAX9 | NOTE M/W CLBL | 405,000 | $323,000 | thousands by filing date | principal |
| POWERTEAM SVCS LLC | 73939VAA2 | Corporate Bond - Domestic | 398,000 | $322,000 | thousands by filing date | principal |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 380,000 | $321,000 | thousands by filing date | principal |
| HUB INTL LTD | 44332PAD3 | Corporate Bond - Domestic | 340,000 | $321,000 | thousands by filing date | principal |
| NEON HLDGS INC | 64051NAA1 | Corporate Bond - Domestic | 336,000 | $321,000 | thousands by filing date | principal |
| Bausch Health Americas Inc | 91911XAV6 | Corporate Bond - Foreign US$ | 445,000 | $319,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 365,000 | $317,000 | thousands by filing date | principal |
| BWAY HOLDING COMPANY | 12429TAD6 | Corporate Bond - Domestic | 330,000 | $316,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,682 | $315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,718 | $315,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 340,000 | $315,000 | thousands by filing date | principal |
| 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 0LX183929 | Bank Loan | 326,625 | $313,000 | thousands by filing date | principal |
| KOPPERS INC PA | 500605AH3 | Corporate Bond - Domestic | 336,000 | $313,000 | thousands by filing date | principal |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 365,000 | $310,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAV3 | Corporate Bond - Domestic | 365,000 | $310,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397A60 | Corporate Bond - Domestic | 320,000 | $308,000 | thousands by filing date | principal |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 320,000 | $305,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,080 | $303,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AF5 | Corporate Bond - Domestic | 370,000 | $303,000 | thousands by filing date | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 365,000 | $302,000 | thousands by filing date | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 310,000 | $301,000 | thousands by filing date | principal |
| CRESCENT ENERGY FINANCE LLC | 45344LAA1 | Corporate Bond - Domestic | 330,000 | $301,000 | thousands by filing date | principal |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 310,000 | $300,000 | thousands by filing date | principal |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 325,000 | $299,000 | thousands by filing date | principal |
| ARAMARK SVCS INC | 038522AR9 | Corporate Bond - Domestic | 305,000 | $299,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,625 | $297,000 | thousands by filing date | |
| PRIME HEALTHCARE SVCS INC | 74165HAB4 | Corporate Bond - Domestic | 345,000 | $296,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 8,843 | $295,000 | thousands by filing date | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 320,000 | $295,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,464 | $294,000 | thousands by filing date | |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 310,000 | $294,000 | thousands by filing date | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 330,000 | $294,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 345,000 | $293,000 | thousands by filing date | principal |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 370,000 | $293,000 | thousands by filing date | principal |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 320,000 | $292,000 | thousands by filing date | principal |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 350,000 | $291,000 | thousands by filing date | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 360,000 | $291,000 | thousands by filing date | principal |
| SEAGATE HDD CAYMAN | 81180WAN1 | Corporate Bond - Foreign US$ | 330,000 | $291,000 | thousands by filing date | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 320,000 | $290,000 | thousands by filing date | principal |
| T-MOBILE US INC | 85207UAK1 | Corporate Bond - Domestic | 275,000 | $290,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 320,000 | $289,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 322,000 | $289,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAN8 | Corporate Bond - Domestic | 275,000 | $289,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 305,000 | $288,000 | thousands by filing date | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 330,000 | $288,000 | thousands by filing date | principal |
| SPRINT LLC | 85207uaj4 | FIXED | 275,000 | $287,000 | thousands by filing date | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 336,000 | $287,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 365,000 | $287,000 | thousands by filing date | principal |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 327,000 | $285,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 6,617 | $284,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,542 | $284,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599ED3 | Corporate Bond - Domestic | 275,000 | $284,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 365,000 | $283,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 15,394 | $282,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,272 | $282,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 982 | $282,000 | thousands by filing date | |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 320,000 | $282,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,319 | $281,000 | thousands by filing date | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 365,000 | $280,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,860 | $279,000 | thousands by filing date | |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 295,000 | $279,000 | thousands by filing date | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 305,000 | $279,000 | thousands by filing date | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AF5 | Corporate Bond - Domestic | 295,000 | $278,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 489 | $277,000 | thousands by filing date | |
| HCA INC | 404119BS7 | Fixed Income | 275,000 | $277,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAJ7 | Corporate Bond - Domestic | 275,000 | $277,000 | thousands by filing date | principal |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 275,000 | $276,000 | thousands by filing date | principal |
| NAVIENT CORPORATION | 78442FET1 | Corporate Bond - Domestic | 290,000 | $276,000 | thousands by filing date | principal |
| BWAY HOLDING COMPANY | 12429TAE4 | Corporate Bond - Domestic | 315,000 | $275,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAU2 | Corporate Bond - Domestic | 275,000 | $275,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 2,898 | $274,000 | thousands by filing date | |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 295,000 | $274,000 | thousands by filing date | principal |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 275,000 | $274,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZQ9 | Corporate Bond - Domestic | 275,000 | $274,000 | thousands by filing date | principal |
| CSI COMPRESSCO LP | 12652HAA6 | Corporate Bond - Domestic | 295,000 | $274,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS | 248019AU5 | Corporate Bond - Domestic | 336,000 | $274,000 | thousands by filing date | principal |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 305,000 | $273,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 315,000 | $273,000 | thousands by filing date | principal |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 92660FAG9 | Corporate Bond - Foreign US$ | 275,000 | $273,000 | thousands by filing date | principal |
| BERRY GLOBAL ESCROW CORP | 085770AA3 | Corporate Bond - Domestic | 285,000 | $273,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 7,064 | $272,000 | thousands by filing date | |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 375,000 | $272,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,801 | $271,000 | thousands by filing date | |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 330,000 | $271,000 | thousands by filing date | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 330,000 | $271,000 | thousands by filing date | principal |
| Bausch Health Americas Inc | 91911XAW4 | Corporate Bond - Domestic | 385,000 | $271,000 | thousands by filing date | principal |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 275,000 | $271,000 | thousands by filing date | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 290,000 | $271,000 | thousands by filing date | principal |
| WASTE PRO USA INC | 94107JAA1 | Corporate Bond - Domestic | 305,000 | $271,000 | thousands by filing date | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 325,000 | $269,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | 15911NAA3 | Corporate Bond - Domestic | 275,000 | $269,000 | thousands by filing date | principal |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 275,000 | $268,000 | thousands by filing date | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 320,000 | $267,000 | thousands by filing date | principal |
| T MOBILE USA IN 4 75 28 DUE 02 01 28 | 87264AAV7 | CORPORATE BONDS | 275,000 | $267,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 290,000 | $267,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,336 | $266,000 | thousands by filing date | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 270,000 | $265,000 | thousands by filing date | principal |
| ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 | 29280BAA3 | Corporate Bond - Foreign US$ | 350,000 | $265,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,508 | $264,000 | thousands by filing date | |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 340,000 | $264,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153AZ5 | Corporate Bond - Foreign US$ | 255,000 | $263,000 | thousands by filing date | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 275,000 | $262,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 | 46590XAA4 | Corporate Bond - Foreign US$ | 260,000 | $262,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 1,581 | $261,000 | thousands by filing date | |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 285,000 | $261,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397ZX4 | Corporate Bond - Domestic | 275,000 | $261,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAC6 | Corporate Bond - Domestic | 270,000 | $261,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 365,000 | $261,000 | thousands by filing date | principal |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 270,000 | $260,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EBK0 | Corporate Bond - Foreign US$ | 275,000 | $260,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AD5 | Corporate Bond - Domestic | 275,000 | $260,000 | thousands by filing date | principal |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 275,000 | $259,000 | thousands by filing date | principal |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 095796AH1 | Corporate Bond - Domestic | 270,000 | $259,000 | thousands by filing date | principal |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 | 78574MAA1 | Corporate Bond - Domestic | 325,000 | $259,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,620 | $258,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,345 | $258,000 | thousands by filing date | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 353,000 | $258,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 290,000 | $258,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818AQ4 | Corporate Bond - Domestic | 290,000 | $258,000 | thousands by filing date | principal |
| EnLink Midstream LLC | 29336TAC4 | Corporate Bond - Domestic | 280,000 | $257,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 2,508 | $256,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,060 | $256,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BR2 | Corporate Bond - Foreign US$ | 365,000 | $256,000 | thousands by filing date | principal |
| FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 33834YAA6 | Corporate Bond - Domestic | 305,000 | $256,000 | thousands by filing date | principal |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 275,000 | $255,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 275,000 | $255,000 | thousands by filing date | principal |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 265,000 | $255,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,151 | $254,000 | thousands by filing date | |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 300,000 | $254,000 | thousands by filing date | principal |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 84859BAA9 | Corporate Bond - Foreign US$ | 247,000 | $254,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GCX6 | Corporate Bond - Domestic | 275,000 | $254,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 320,000 | $253,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 310,000 | $253,000 | thousands by filing date | principal |
| Seagate HDD Cayman | 81180WAR2 | Corporate Bond - Foreign US$ | 267,000 | $253,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 275,000 | $253,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAL4 | Corporate Bond - Domestic | 270,000 | $252,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,378 | $251,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,358 | $250,000 | thousands by filing date | |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 270,000 | $250,000 | thousands by filing date | principal |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 249,000 | $250,000 | thousands by filing date | principal |
| ENACT HLDGS INC | 37255LAA5 | Corporate Bond - Domestic | 265,000 | $250,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 285,000 | $249,000 | thousands by filing date | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 280,000 | $249,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 35640YAB3 | Corporate Bond - Domestic | 295,000 | $249,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDA5 | Corporate Bond - Domestic | 275,000 | $248,000 | thousands by filing date | principal |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 275,000 | $247,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 310,000 | $247,000 | thousands by filing date | principal |
| EQT CORP | 26884LAF6 | Corporate Bond - Domestic | 265,000 | $247,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 3,939 | $246,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 275,000 | $246,000 | thousands by filing date | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 335,000 | $246,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS LP NOTE CLBL | 16411QAG6 | NOTE CLBL | 275,000 | $246,000 | thousands by filing date | principal |
| CDW LLC / CDW FIN CORP | 12513GBG3 | Corporate Bond - Domestic | 275,000 | $246,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 7,608 | $245,000 | thousands by filing date | |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 364,000 | $245,000 | thousands by filing date | principal |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 275,000 | $245,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 295,000 | $245,000 | thousands by filing date | principal |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 245,000 | $245,000 | thousands by filing date | principal |
| PENN VA ESCROW LLC | 70789PAA2 | Corporate Bond - Domestic | 255,000 | $245,000 | thousands by filing date | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 265,000 | $244,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 285,000 | $244,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B36 | Corporate Bond - Domestic | 300,000 | $244,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,289 | $243,000 | thousands by filing date | |
| SM Energy Co | 78454LAP5 | Corporate Bond - Domestic | 260,000 | $243,000 | thousands by filing date | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 300,000 | $243,000 | thousands by filing date | principal |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 300,000 | $243,000 | thousands by filing date | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 235,000 | $243,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 3,126 | $242,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,597 | $242,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 345397XL2 | Corporate Bond - Domestic | 255,000 | $242,000 | thousands by filing date | principal |
| WABTEC | 960386AM2 | Corporate Bond - Domestic | 250,000 | $242,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 2,689 | $241,000 | thousands by filing date | |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 45232TAA9 | Corporate Bond - Domestic | 305,000 | $241,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 295,000 | $240,000 | thousands by filing date | principal |
| PMHC II INC | 69357VAA3 | Corporate Bond - Domestic | 340,000 | $240,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CK8 | Corporate Bond - Domestic | 280,000 | $240,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015732 | this filing | 2022-08-12 | acceptance time not in the bulk data set |