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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809HAD9 | Corporate Bond - Domestic | 245,000 | $240,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,721 | $239,000 | thousands by filing date | |
| CHENIERE ENERGY PAR | 16411QAK7 | BCO | 280,000 | $239,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | 33767BAA7 | Corporate Bond - Domestic | 255,000 | $239,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,292 | $238,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,747 | $238,000 | thousands by filing date | |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 260,000 | $238,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAF9 | Corporate Bond - Domestic | 255,000 | $238,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,011 | $237,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,253 | $237,000 | thousands by filing date | |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 161175BU7 | CORPORATE BONDS | 295,000 | $237,000 | thousands by filing date | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 295,000 | $237,000 | thousands by filing date | principal |
| MURPHY OIL CORP 5 875 27 DUE 12 01 27 | 626717AM4 | CORPORATE BONDS | 253,000 | $237,000 | thousands by filing date | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 280,000 | $236,000 | thousands by filing date | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 275,000 | $236,000 | thousands by filing date | principal |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 300,000 | $236,000 | thousands by filing date | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 235,000 | $235,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B77 | Corporate Bond - Domestic | 275,000 | $235,000 | thousands by filing date | principal |
| TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25 | 89668QAE8 | Corporate Bond - Foreign US$ | 275,000 | $235,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 250,000 | $234,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EF8 | Corporate Bond - Domestic | 230,000 | $234,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 7,775 | $233,000 | thousands by filing date | |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 260,000 | $233,000 | thousands by filing date | principal |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 290,000 | $233,000 | thousands by filing date | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 275,000 | $233,000 | thousands by filing date | principal |
| U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 90367UAA9 | Corporate Bond - Domestic | 260,000 | $233,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 5,403 | $232,000 | thousands by filing date | |
| SENSATA TECH BV | 81725WAH6 | Corporate Bond - Foreign US$ | 235,000 | $232,000 | thousands by filing date | principal |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $232,000 | thousands by filing date | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 305,000 | $231,000 | thousands by filing date | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 250,000 | $231,000 | thousands by filing date | principal |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 260,000 | $231,000 | thousands by filing date | principal |
| Cleveland-Cliffs Inc | 185899AH4 | Corporate Bond - Domestic | 245,000 | $231,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,065 | $230,000 | thousands by filing date | |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 295,000 | $230,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 275,000 | $230,000 | thousands by filing date | principal |
| CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 12670RAA2 | Corporate Bond - Domestic | 255,000 | $230,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,885 | $229,000 | thousands by filing date | |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 290,000 | $229,000 | thousands by filing date | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $229,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 245,000 | $229,000 | thousands by filing date | principal |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 345,000 | $229,000 | thousands by filing date | principal |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 235,000 | $229,000 | thousands by filing date | principal |
| Service Properties Trust | 81761LAA0 | Corporate Bond - Domestic | 250,000 | $229,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAC9 | Corporate Bond - Foreign US$ | 230,000 | $229,000 | thousands by filing date | principal |
| PAR PHARMACEUTICAL INC | 69888XAA7 | Corporate Bond - Domestic | 300,000 | $229,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 8,462 | $228,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,885 | $228,000 | thousands by filing date | |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 280,000 | $228,000 | thousands by filing date | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 289,000 | $228,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 255,000 | $228,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP | 59001ABD3 | Corporate Bond - Domestic | 275,000 | $228,000 | thousands by filing date | principal |
| HUB INTERNATIONAL T/L B (04/18) | 0LX173150 | Bank Loan | 240,625 | $228,000 | thousands by filing date | principal |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 246,000 | $227,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,598 | $226,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,064 | $226,000 | thousands by filing date | |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 260,000 | $226,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 240,000 | $226,000 | thousands by filing date | principal |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 275,000 | $226,000 | thousands by filing date | principal |
| ARCONIC CORPORATION | 03966VAA5 | Corporate Bond - Domestic | 245,000 | $226,000 | thousands by filing date | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 250,000 | $225,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDN7 | Corporate Bond - Domestic | 265,000 | $225,000 | thousands by filing date | principal |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 | 14162VAB2 | Corporate Bond - Domestic | 231,000 | $225,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,320 | $224,000 | thousands by filing date | |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 220,000 | $224,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 3,761 | $223,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,460 | $223,000 | thousands by filing date | |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 270,000 | $223,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 230,000 | $223,000 | thousands by filing date | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 265,000 | $223,000 | thousands by filing date | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAF9 | Corporate Bond - Domestic | 300,000 | $222,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BR4 | Corporate Bond - Domestic | 230,000 | $222,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,708 | $221,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 275,000 | $221,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 235,000 | $221,000 | thousands by filing date | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAC5 | Corporate Bond - Foreign US$ | 225,000 | $221,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209AA5 | Corporate Bond - Domestic | 225,000 | $221,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 3,857 | $220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,709 | $220,000 | thousands by filing date | |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 260,000 | $220,000 | thousands by filing date | principal |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 260,000 | $220,000 | thousands by filing date | principal |
| QORVO INC | 74739DAA2 | Corporate Bond - Domestic | 235,000 | $220,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AB9 | Corporate Bond - Domestic | 230,000 | $220,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,007 | $219,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,499 | $219,000 | thousands by filing date | |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 250,000 | $219,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 275,000 | $219,000 | thousands by filing date | principal |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 237,100 | $219,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 255,000 | $219,000 | thousands by filing date | principal |
| VONTIER CORP | 928881AB7 | COM | 250,000 | $219,000 | thousands by filing date | principal |
| LPL HLDGS INC | 50212YAD6 | Corporate Bond - Domestic | 255,000 | $219,000 | thousands by filing date | principal |
| CDW LLC / CDW FIN CORP | 12513GBJ7 | Corporate Bond - Domestic | 265,000 | $219,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 83001AAB8 | Corporate Bond - Domestic | 230,000 | $219,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881AD3 | Corporate Bond - Domestic | 260,000 | $219,000 | thousands by filing date | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 270,000 | $218,000 | thousands by filing date | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 235,000 | $218,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 230,000 | $218,000 | thousands by filing date | principal |
| DELTA AIR LINES INC DEL | 247361ZU5 | Corporate Bond - Domestic | 235,000 | $218,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397C27 | Corporate Bond - Domestic | 236,000 | $218,000 | thousands by filing date | principal |
| BOMBARDIER INC | 097751BM2 | Corporate Bond - Foreign US$ | 240,000 | $218,000 | thousands by filing date | principal |
| PEARL MERGER SUB INC | 70478JAA2 | Corporate Bond - Domestic | 231,000 | $218,000 | thousands by filing date | principal |
| GATES GLOBAL LLC | 36740LAA0 | Corporate Bond - Domestic | 235,000 | $218,000 | thousands by filing date | principal |
| PECF USS INTER HLDG III CORP SR 144A NT 8 29 | 69291HAA3 | Corporate Bond - Domestic | 275,000 | $218,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 | 46590XAB2 | Corporate Bond - Foreign US$ | 230,000 | $218,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 2,463 | $217,000 | thousands by filing date | |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 305,000 | $217,000 | thousands by filing date | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 225,000 | $217,000 | thousands by filing date | principal |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 235,000 | $217,000 | thousands by filing date | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 230,000 | $217,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BK9 | Corporate Bond - Domestic | 230,000 | $217,000 | thousands by filing date | principal |
| TRITON WATER HOLDINGS INC | 89680EAA7 | Corporate Bond - Domestic | 305,000 | $217,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,189 | $216,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 225,000 | $216,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR INC | 025537AU5 | Corporate Bond - Domestic | 272,000 | $216,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881AF8 | Corporate Bond - Domestic | 275,000 | $216,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDL1 | Corporate Bond - Domestic | 255,000 | $216,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345AJ1 | Corporate Bond - Domestic | 220,000 | $216,000 | thousands by filing date | principal |
| SPY 12/30/2022 275.92 P | P00275920 | Flex Option | 484 | $216,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,085 | $215,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,375 | $215,000 | thousands by filing date | |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 250,000 | $215,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 240,000 | $215,000 | thousands by filing date | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 280,000 | $215,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 275,000 | $215,000 | thousands by filing date | principal |
| T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | 87264ABW4 | CORPORATE BONDS | 245,000 | $214,000 | thousands by filing date | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 290,000 | $214,000 | thousands by filing date | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 265,000 | $214,000 | thousands by filing date | principal |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 250,000 | $214,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 215,000 | $214,000 | thousands by filing date | principal |
| NOVA CHEMICALS CORP MTN BE | 66977WAQ2 | Corporate Bond - Foreign US$ | 225,000 | $214,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 2,062 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,695 | $213,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,773 | $213,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,864 | $213,000 | thousands by filing date | |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 235,000 | $213,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 280,000 | $213,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 235,000 | $213,000 | thousands by filing date | principal |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 220,000 | $213,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EA9 | Corporate Bond - Domestic | 185,000 | $213,000 | thousands by filing date | principal |
| COSTAR GROUP INC | 22160NAA7 | Corporate Bond - Domestic | 255,000 | $213,000 | thousands by filing date | principal |
| NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 | 66679NAA8 | Corporate Bond - Foreign US$ | 235,000 | $213,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,148 | $212,000 | thousands by filing date | |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 275,000 | $212,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 250,000 | $212,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 443 | $211,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,123 | $211,000 | thousands by filing date | |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 255,000 | $211,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBJ8 | Corporate Bond - Domestic | 325,000 | $211,000 | thousands by filing date | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 219,000 | $211,000 | thousands by filing date | principal |
| LIONS GATE CAPITAL HOLDINGS | 53627NAE1 | Corporate Bond - Domestic | 270,000 | $211,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAP7 | Corporate Bond - Domestic | 222,000 | $211,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAA3 | Corporate Bond - Domestic | 230,000 | $211,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 1,805 | $210,000 | thousands by filing date | |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 230,000 | $210,000 | thousands by filing date | principal |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 255,000 | $210,000 | thousands by filing date | principal |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 220,000 | $210,000 | thousands by filing date | principal |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 225,000 | $210,000 | thousands by filing date | principal |
| Sealed Air Corp | 81211KAX8 | Corporate Bond - Domestic | 210,000 | $210,000 | thousands by filing date | principal |
| GLOBAL MEDICAL RESPONSE INC | 37960BAA3 | Corporate Bond - Domestic | 235,000 | $210,000 | thousands by filing date | principal |
| URBAN ONE INC | 91705JAC9 | Corporate Bond - Domestic | 245,000 | $210,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CW8 | Corporate Bond - Domestic | 195,000 | $210,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,160 | $209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 960 | $209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,866 | $209,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,692 | $209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,024 | $209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,865 | $209,000 | thousands by filing date | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 260,000 | $209,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 240,000 | $209,000 | thousands by filing date | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 245,000 | $209,000 | thousands by filing date | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 230,000 | $209,000 | thousands by filing date | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 215,000 | $209,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211KAW0 | Corporate Bond - Domestic | 210,000 | $209,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433AP7 | Corporate Bond - Domestic | 230,000 | $209,000 | thousands by filing date | principal |
| AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | 00810GAC8 | Corporate Bond - Domestic | 215,000 | $209,000 | thousands by filing date | principal |
| BLOCK INC | 852234AL7 | Corporate Bond - Domestic | 235,000 | $209,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 1,719 | $208,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,685 | $208,000 | thousands by filing date | |
| AECOM NOTE M/W CLBL | 00774CAB3 | NOTE M/W CLBL | 220,000 | $208,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,470 | $207,000 | thousands by filing date | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 220,000 | $207,000 | thousands by filing date | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 225,000 | $207,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B85 | Corporate Bond - Domestic | 230,000 | $207,000 | thousands by filing date | principal |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 225,000 | $207,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818AS0 | Corporate Bond - Domestic | 205,000 | $207,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 7,904 | $206,000 | thousands by filing date | |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 240,000 | $206,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 230,000 | $206,000 | thousands by filing date | principal |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 215,000 | $206,000 | thousands by filing date | principal |
| Olin Corp | 680665AJ5 | Corporate Bond - Domestic | 224,000 | $206,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER LLC | 161175BQ6 | Fixed Income | 205,000 | $206,000 | thousands by filing date | principal |
| CP ATLAS BUYER INC. | 12597YAA7 | Corporate Bond - Domestic | 285,000 | $206,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 5,489 | $205,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,837 | $205,000 | thousands by filing date | |
| Allison Transmission Inc | 019736AG2 | Corporate Bond - Domestic | 255,000 | $205,000 | thousands by filing date | principal |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 244,000 | $205,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 225,000 | $205,000 | thousands by filing date | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAC2 | Corporate Bond - Domestic | 225,000 | $205,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BL5 | Corporate Bond - Foreign US$ | 265,000 | $205,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419TAA1 | Corporate Bond - Domestic | 205,000 | $205,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 2,511 | $204,000 | thousands by filing date | |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 245,000 | $204,000 | thousands by filing date | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 245,000 | $204,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451NAG6 | Corporate Bond - Domestic | 225,000 | $204,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 250,000 | $203,000 | thousands by filing date | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 235,000 | $203,000 | thousands by filing date | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 250,000 | $203,000 | thousands by filing date | principal |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 225,000 | $203,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397XU2 | Corporate Bond - Domestic | 220,000 | $203,000 | thousands by filing date | principal |
| TIME WARNER ENTMT CO LP | 88731EAJ9 | Corporate Bond - Domestic | 175,000 | $203,000 | thousands by filing date | principal |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 93710WAA3 | Corporate Bond - Domestic | 215,000 | $203,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAY4 | Corporate Bond - Domestic | 220,000 | $203,000 | thousands by filing date | principal |
| MATTEL INC | 577081BF8 | Corporate Bond - Domestic | 225,000 | $203,000 | thousands by filing date | principal |
| ADVISOR GROUP HLDGS INC | 00791GAA5 | Corporate Bond - Domestic | 205,000 | $203,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 4,191 | $202,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,511 | $202,000 | thousands by filing date | |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 235,000 | $202,000 | thousands by filing date | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 210,000 | $202,000 | thousands by filing date | principal |
| Catalent Pharma Solutions Inc | 14879EAE8 | Corporate Bond - Domestic | 215,000 | $202,000 | thousands by filing date | principal |
| L BRANDS INC GTD FXD RT SR NT | 501797AL8 | Fixed Income | 250,000 | $202,000 | thousands by filing date | principal |
| POINDEXTER J B INC | 730481AJ7 | Corporate Bond - Domestic | 210,000 | $202,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JBB3 | Corporate Bond - Domestic | 230,000 | $202,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABV6 | Corporate Bond - Domestic | 230,000 | $202,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 2,549 | $201,000 | thousands by filing date | |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 215,000 | $201,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 240,000 | $201,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAJ0 | Corporate Bond - Domestic | 215,000 | $201,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 840 | $200,000 | thousands by filing date | |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 210,000 | $200,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 205,000 | $200,000 | thousands by filing date | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 225,000 | $200,000 | thousands by filing date | principal |
| Bausch Health Cos Inc | 91911KAP7 | Corporate Bond - Foreign US$ | 275,000 | $200,000 | thousands by filing date | principal |
| Videotron Ltd | 92660FAN4 | Corporate Bond - Foreign US$ | 245,000 | $200,000 | thousands by filing date | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 205,000 | $200,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABU8 | Corporate Bond - Domestic | 220,000 | $200,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,778 | $199,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,210 | $199,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,792 | $199,000 | thousands by filing date | |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 215,000 | $199,000 | thousands by filing date | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 260,000 | $199,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 200,000 | $199,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 87470LAH4 | Corporate Bond - Domestic | 205,000 | $199,000 | thousands by filing date | principal |
| GENESIS ENERGY LP | 37185LAJ1 | Corporate Bond - Domestic | 215,000 | $199,000 | thousands by filing date | principal |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 255,000 | $199,000 | thousands by filing date | principal |
| SOLARIS MIDSTREAM HLDGS LLC | 83419MAA0 | Corporate Bond - Domestic | 210,000 | $199,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,074 | $198,000 | thousands by filing date | |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 195,000 | $198,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 230,000 | $198,000 | thousands by filing date | principal |
| ACRISURE LLC / ACRISURE FIN | 00489LAA1 | Corporate Bond - Domestic | 220,000 | $198,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 220,000 | $198,000 | thousands by filing date | principal |
| SALLY HLDGS LLC | 79546VAL0 | Corporate Bond - Domestic | 210,000 | $198,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAG7 | Corporate Bond - Domestic | 210,000 | $198,000 | thousands by filing date | principal |
| DAVE & BUSTERS INC | 23833NAH7 | Corporate Bond - Domestic | 200,000 | $198,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 1,104 | $197,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,998 | $197,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 235,000 | $197,000 | thousands by filing date | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 230,000 | $197,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 235,000 | $197,000 | thousands by filing date | principal |
| Avient Corp | 73179PAM8 | Corporate Bond - Domestic | 205,000 | $197,000 | thousands by filing date | principal |
| COHERENT CORP | 902104AC2 | Corporate Bond - Domestic | 225,000 | $197,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,295 | $196,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,587 | $196,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BS2 | Corporate Bond - Domestic | 235,000 | $196,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 65409QBD3 | Corporate Bond - Domestic | 210,000 | $196,000 | thousands by filing date | principal |
| BLOCK INC | 852234AM5 | Corporate Bond - Domestic | 245,000 | $196,000 | thousands by filing date | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 220,000 | $195,000 | thousands by filing date | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 235,000 | $195,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 205,000 | $195,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 235,000 | $195,000 | thousands by filing date | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 200,000 | $195,000 | thousands by filing date | principal |
| CEC ENTERTAIN | 125137AC3 | 6.75 01/05/2026 | 222,000 | $195,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 230,000 | $195,000 | thousands by filing date | principal |
| GARTNER INC | 366651AE7 | Corporate Bond - Domestic | 225,000 | $195,000 | thousands by filing date | principal |
| GARTNER INC | 366651AG2 | Corporate Bond - Domestic | 225,000 | $195,000 | thousands by filing date | principal |
| SWF ESCROW ISSUER CORP | 78500AAA6 | Corporate Bond - Domestic | 290,000 | $195,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MGMT INC | 88104UAC7 | Corporate Bond - Foreign US$ | 205,000 | $195,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 812 | $194,000 | thousands by filing date | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 240,000 | $194,000 | thousands by filing date | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 215,000 | $194,000 | thousands by filing date | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 225,000 | $194,000 | thousands by filing date | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 205,000 | $194,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 225,000 | $194,000 | thousands by filing date | principal |
| Light & Wonder International Inc | 80874YBC3 | Corporate Bond - Domestic | 205,000 | $194,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 230,000 | $194,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 240,000 | $194,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310AN1 | Corporate Bond - Domestic | 205,000 | $194,000 | thousands by filing date | principal |
| TAP ROCK RESOURCES LLC | 87602LAA0 | Corporate Bond - Domestic | 205,000 | $194,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 6,911 | $193,000 | thousands by filing date | |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 205,000 | $193,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 225,000 | $193,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 230,000 | $193,000 | thousands by filing date | principal |
| XHR LP | 98372MAA3 | Corporate Bond - Domestic | 200,000 | $193,000 | thousands by filing date | principal |
| BELLRING BRANDS INC | 07831CAA1 | Corporate Bond - Domestic | 205,000 | $193,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCF6 | Corporate Bond - Domestic | 205,000 | $193,000 | thousands by filing date | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 230,000 | $192,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 255,000 | $192,000 | thousands by filing date | principal |
| Gray Television Inc | 389375AJ5 | Corporate Bond - Domestic | 205,000 | $192,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AR6 | Corporate Bond - Domestic | 250,000 | $192,000 | thousands by filing date | principal |
| WHITE CAP BUYER LLC | 96350RAA2 | Corporate Bond - Domestic | 240,000 | $192,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP | 402635AR7 | Corporate Bond - Domestic | 195,000 | $192,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CC6 | Corporate Bond - Domestic | 265,000 | $192,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BG6 | Corporate Bond - Foreign US$ | 275,000 | $192,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,658 | $191,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 406 | $191,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 265,000 | $191,000 | thousands by filing date | principal |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 215,000 | $191,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AC1 | Corporate Bond - Domestic | 220,000 | $191,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AU2 | Corporate Bond - Domestic | 220,000 | $191,000 | thousands by filing date | principal |
| NIELSEN COMPANY | 65410CAC4 | Corporate Bond - Foreign US$ | 195,000 | $191,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,800 | $190,000 | thousands by filing date | |
| XPLR Infrastructure Operating Partners LP | 65342QAB8 | Corporate Bond - Domestic | 205,000 | $190,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 215,000 | $190,000 | thousands by filing date | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 230,000 | $190,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 235,000 | $190,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 210,000 | $190,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 205,000 | $190,000 | thousands by filing date | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 205,000 | $190,000 | thousands by filing date | principal |
| IRB HLDG CORP | 44988MAC9 | Corporate Bond - Domestic | 195,000 | $190,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CD4 | Corporate Bond - Domestic | 230,000 | $190,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,823 | $189,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 260,000 | $189,000 | thousands by filing date | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 215,000 | $189,000 | thousands by filing date | principal |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 210,000 | $189,000 | thousands by filing date | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 220,000 | $189,000 | thousands by filing date | principal |
| ModivCare Inc | 743815AE2 | Corporate Bond - Domestic | 205,000 | $189,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO | 926400AA0 | Corporate Bond - Domestic | 250,000 | $189,000 | thousands by filing date | principal |
| NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 64083YAA9 | Corporate Bond - Domestic | 225,000 | $189,000 | thousands by filing date | principal |
| LOGMEIN INC | 541056AA5 | Corporate Bond - Domestic | 270,000 | $189,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 6,415 | $188,000 | thousands by filing date | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 220,000 | $188,000 | thousands by filing date | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 215,000 | $188,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 205,000 | $188,000 | thousands by filing date | principal |
| Callon Petroleum Co | 13123XBD3 | Corporate Bond - Domestic | 195,000 | $188,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 215,000 | $188,000 | thousands by filing date | principal |
| SPY 03/31/2023 270.98 P | P00270980 | Flex Option | 296 | $188,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAF5 | Corporate Bond - Domestic | 225,000 | $188,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAF2 | Corporate Bond - Domestic | 190,000 | $188,000 | thousands by filing date | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 230,000 | $187,000 | thousands by filing date | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 210,000 | $187,000 | thousands by filing date | principal |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 215,000 | $187,000 | thousands by filing date | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | Corporate Bond - Domestic | 225,000 | $187,000 | thousands by filing date | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 210,000 | $187,000 | thousands by filing date | principal |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 200,000 | $187,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS L P | 118230AT8 | Corporate Bond - Domestic | 203,000 | $187,000 | thousands by filing date | principal |
| BLACK KNIGHT INFOSERV LLC | 092174AA9 | Corporate Bond - Domestic | 215,000 | $187,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAZ4 | Corporate Bond - Domestic | 235,000 | $187,000 | thousands by filing date | principal |
| VERTIV GROUP CORP | 92535UAB0 | Corporate Bond - Domestic | 230,000 | $187,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211KAK6 | Corporate Bond - Domestic | 185,000 | $187,000 | thousands by filing date | principal |
| EQT CORP | 26884LAG4 | Corporate Bond - Domestic | 175,000 | $187,000 | thousands by filing date | principal |
| MSCI INC | 55354GAH3 | Corporate Bond - Domestic | 210,000 | $187,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 552 | $186,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,432 | $186,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,576 | $186,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,825 | $186,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,825 | $186,000 | thousands by filing date | |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 215,000 | $186,000 | thousands by filing date | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 240,000 | $186,000 | thousands by filing date | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 200,000 | $186,000 | thousands by filing date | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 230,000 | $186,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAE2 | Corporate Bond - Domestic | 220,000 | $186,000 | thousands by filing date | principal |
| HCA INC. | 404119BW8 | Corporate Bond - Domestic | 185,000 | $186,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 2,482 | $185,000 | thousands by filing date | |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 215,000 | $185,000 | thousands by filing date | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 215,000 | $185,000 | thousands by filing date | principal |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 240,000 | $185,000 | thousands by filing date | principal |
| Diversified Healthcare Trust | 25525PAB3 | Corporate Bond - Domestic | 272,000 | $185,000 | thousands by filing date | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 195,000 | $185,000 | thousands by filing date | principal |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 185,000 | $185,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCG4 | Corporate Bond - Domestic | 200,000 | $185,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 245,000 | $184,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAF7 | Corporate Bond - Domestic | 185,000 | $184,000 | thousands by filing date | principal |
| HCA INC | 404121AH8 | Corporate Bond - Domestic | 185,000 | $184,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 4,162 | $183,000 | thousands by filing date | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 215,000 | $183,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 225,000 | $183,000 | thousands by filing date | principal |
| Viking Cruises Ltd | 92676XAD9 | Corporate Bond - Foreign US$ | 245,000 | $183,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAF2 | Corporate Bond - Domestic | 190,000 | $183,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 69318FAG3 | Corporate Bond - Domestic | 195,000 | $183,000 | thousands by filing date | principal |
| SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 84749AAA5 | Corporate Bond - Domestic | 225,000 | $183,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700BA3 | Corporate Bond - Domestic | 185,000 | $183,000 | thousands by filing date | principal |
| BALL CORP | 058498AS5 | Corporate Bond - Domestic | 185,000 | $183,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397WK5 | Corporate Bond - Domestic | 185,000 | $183,000 | thousands by filing date | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 215,000 | $182,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 220,000 | $182,000 | thousands by filing date | principal |
| FirstCash Inc | 33767DAB1 | Corporate Bond - Domestic | 210,000 | $182,000 | thousands by filing date | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 245,000 | $182,000 | thousands by filing date | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 195,000 | $182,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CG4 | Corporate Bond - Domestic | 185,000 | $182,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAC2 | Corporate Bond - Domestic | 185,000 | $182,000 | thousands by filing date | principal |
| SK Invictus Intermediate II Sarl | 29977LAA9 | Corporate Bond - Foreign US$ | 215,000 | $181,000 | thousands by filing date | principal |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 225,000 | $181,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 208,000 | $181,000 | thousands by filing date | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 195,000 | $181,000 | thousands by filing date | principal |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 195,000 | $181,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JBD9 | Corporate Bond - Domestic | 230,000 | $181,000 | thousands by filing date | principal |
| HESS CORP | 42809HAG2 | Corporate Bond - Domestic | 185,000 | $181,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 195,000 | $180,000 | thousands by filing date | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 205,000 | $180,000 | thousands by filing date | principal |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 220,000 | $180,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAD5 | Corporate Bond - Domestic | 185,000 | $180,000 | thousands by filing date | principal |
| MSCI INC | 55354GAL4 | Corporate Bond - Domestic | 210,000 | $180,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579AN2 | Corporate Bond - Domestic | 190,000 | $180,000 | thousands by filing date | principal |
| SCRIPPS ESCROW II INC | 81105DAB1 | Corporate Bond - Domestic | 225,000 | $180,000 | thousands by filing date | principal |
| STEVENS HLDG CO INC | 86024TAA5 | Corporate Bond - Domestic | 186,000 | $180,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACD5 | Corporate Bond - Domestic | 205,000 | $180,000 | thousands by filing date | principal |
| AVAYA INC | 053499AL3 | Corporate Bond - Domestic | 275,000 | $180,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397A78 | Corporate Bond - Domestic | 185,000 | $180,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,644 | $179,000 | thousands by filing date | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 235,000 | $179,000 | thousands by filing date | principal |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 210,000 | $179,000 | thousands by filing date | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 215,000 | $179,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 225,000 | $179,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 205,000 | $179,000 | thousands by filing date | principal |
| XPLR Infrastructure Operating Partners LP | 65342QAL6 | Corporate Bond - Domestic | 195,000 | $179,000 | thousands by filing date | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 235,000 | $179,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 205,000 | $179,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579AL6 | Corporate Bond - Domestic | 185,000 | $179,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACE3 | Corporate Bond - Domestic | 205,000 | $179,000 | thousands by filing date | principal |
| REAL HERO MERGER SUB 2 INC | 75602BAA7 | Corporate Bond - Domestic | 235,000 | $179,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,346 | $178,000 | thousands by filing date | |
| Skyworks Solution | 83088MAK8 | COM | 200,000 | $178,000 | thousands by filing date | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 220,000 | $178,000 | thousands by filing date | principal |
| B&G Foods Inc | 05508WAB1 | Corporate Bond - Domestic | 205,000 | $178,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579ah5 | FIXED | 175,000 | $178,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 220,000 | $178,000 | thousands by filing date | principal |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 210,000 | $178,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAN6 | Corporate Bond - Domestic | 185,000 | $178,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 | 16411QAL5 | Corporate Bond - Domestic | 225,000 | $178,000 | thousands by filing date | principal |
| GCI LLC | 36166TAB6 | Corporate Bond - Domestic | 205,000 | $178,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,948 | $177,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,614 | $177,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,544 | $177,000 | thousands by filing date | |
| FirstCash Inc | 31944TAA8 | Corporate Bond - Domestic | 205,000 | $177,000 | thousands by filing date | principal |
| CDW LLC | 12513GBF5 | BCO | 210,000 | $177,000 | thousands by filing date | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 205,000 | $177,000 | thousands by filing date | principal |
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | 69007TAD6 | Corporate Bond - Domestic | 185,000 | $177,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | Corporate Bond - Domestic | 185,000 | $177,000 | thousands by filing date | principal |
| DORNOCH DEBT MERGER SUB INC | 25830JAA9 | Corporate Bond - Domestic | 240,000 | $177,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,360 | $176,000 | thousands by filing date | |
| Marriott Ownership Resorts Inc | 57164PAH9 | Corporate Bond - Domestic | 211,000 | $176,000 | thousands by filing date | principal |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 180,000 | $176,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 220,000 | $176,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AC7 | Corporate Bond - Domestic | 185,000 | $176,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 2,505 | $175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,965 | $175,000 | thousands by filing date | |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 215,000 | $175,000 | thousands by filing date | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 205,000 | $175,000 | thousands by filing date | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 205,000 | $175,000 | thousands by filing date | principal |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 240,000 | $175,000 | thousands by filing date | principal |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 215,000 | $175,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAA0 | Corporate Bond - Domestic | 185,000 | $175,000 | thousands by filing date | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 185,000 | $175,000 | thousands by filing date | principal |
| Scripps Escrow Inc | 81104PAA7 | Corporate Bond - Domestic | 200,000 | $175,000 | thousands by filing date | principal |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 69527AAA4 | Corporate Bond - Domestic | 205,000 | $175,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 225,000 | $175,000 | thousands by filing date | principal |
| SCIENTIFIC GAMES HLDGS LP | 80874DAA4 | Corporate Bond - Domestic | 205,000 | $175,000 | thousands by filing date | principal |
| GRUBHUB HLDGS INC | 40010PAA6 | Corporate Bond - Domestic | 250,000 | $175,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P / | 435765AJ1 | Corporate Bond - Domestic | 185,000 | $175,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAL3 | Corporate Bond - Domestic | 175,000 | $175,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 2,449 | $174,000 | thousands by filing date | |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 205,000 | $174,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCJ8 | Corporate Bond - Domestic | 185,000 | $174,000 | thousands by filing date | principal |
| TENNECO INC | 880349AT2 | Corporate Bond - Domestic | 185,000 | $174,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 936 | $173,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,096 | $173,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 205,000 | $173,000 | thousands by filing date | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 214,000 | $173,000 | thousands by filing date | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 190,000 | $173,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 205,000 | $173,000 | thousands by filing date | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 190,000 | $173,000 | thousands by filing date | principal |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 82873MAA1 | Corporate Bond - Domestic | 205,000 | $173,000 | thousands by filing date | principal |
| OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 | 69145LAC8 | Corporate Bond - Domestic | 180,000 | $173,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 69318FAK4 | Corporate Bond - Domestic | 165,000 | $173,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,547 | $172,000 | thousands by filing date | |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 205,000 | $172,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 185,000 | $172,000 | thousands by filing date | principal |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 215,000 | $172,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAT1 | Corporate Bond - Domestic | 205,000 | $172,000 | thousands by filing date | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 180,000 | $172,000 | thousands by filing date | principal |
| AFFINITY GAMING | 00842XAA7 | Corporate Bond - Domestic | 205,000 | $172,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DD4 | Corporate Bond - Domestic | 160,000 | $172,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAC9 | Corporate Bond - Domestic | 210,000 | $172,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AJ1 | Corporate Bond - Foreign US$ | 205,000 | $172,000 | thousands by filing date | principal |
| STEELCASE INC | 858155AE4 | Corporate Bond - Domestic | 185,000 | $172,000 | thousands by filing date | principal |
| EMBECTA CORP | 29082KAA3 | Corporate Bond - Domestic | 205,000 | $172,000 | thousands by filing date | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 220,000 | $171,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 205,000 | $171,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 195,000 | $171,000 | thousands by filing date | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 205,000 | $171,000 | thousands by filing date | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 200,000 | $171,000 | thousands by filing date | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 215,000 | $171,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAQ7 | Corporate Bond - Domestic | 205,000 | $171,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BJ2 | Corporate Bond - Domestic | 185,000 | $171,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC | 92857WBX7 | Corporate Bond - Foreign US$ | 255,000 | $171,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS INC | 85205TAM2 | Corporate Bond - Domestic | 185,000 | $171,000 | thousands by filing date | principal |
| WABTEC | 960386AN0 | Corporate Bond - Domestic | 170,000 | $171,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 10,546 | $170,000 | thousands by filing date | |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 205,000 | $170,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 190,000 | $170,000 | thousands by filing date | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 205,000 | $170,000 | 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 |