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 |
|---|---|---|---|---|---|---|
| Prestige Brands Inc | 74112BAM7 | Corporate Bond - Domestic | 205,000 | $170,000 | thousands by filing date | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 180,000 | $170,000 | thousands by filing date | principal |
| PTC INC | 69370CAB6 | Corporate Bond - Domestic | 180,000 | $170,000 | thousands by filing date | principal |
| MATTEL INC | 577081BE1 | Corporate Bond - Domestic | 185,000 | $170,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAV8 | Corporate Bond - Domestic | 185,000 | $170,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166BAA0 | Corporate Bond - Domestic | 200,000 | $170,000 | thousands by filing date | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 205,000 | $169,000 | thousands by filing date | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 185,000 | $169,000 | thousands by filing date | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 190,000 | $169,000 | thousands by filing date | principal |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 185,000 | $169,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 215,000 | $169,000 | thousands by filing date | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 180,000 | $169,000 | thousands by filing date | principal |
| NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | 644274AH5 | Corporate Bond - Domestic | 205,000 | $169,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248AZ1 | Corporate Bond - Domestic | 175,000 | $169,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,016 | $168,000 | thousands by filing date | |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 170,000 | $168,000 | thousands by filing date | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 200,000 | $168,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 185,000 | $168,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 185,000 | $168,000 | thousands by filing date | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 178,000 | $168,000 | thousands by filing date | principal |
| American Axle & Manufacturing Inc | 02406PAU4 | Corporate Bond - Domestic | 190,000 | $168,000 | thousands by filing date | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 235,000 | $168,000 | thousands by filing date | principal |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 175,812 | $168,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 35640YAF4 | Corporate Bond - Domestic | 215,000 | $168,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAG3 | Corporate Bond - Domestic | 215,000 | $168,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | Corporate Bond - Domestic | 190,000 | $168,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABR5 | Corporate Bond - Domestic | 185,000 | $168,000 | thousands by filing date | principal |
| ANGI GROUP LLC | 001846AA2 | Corporate Bond - Domestic | 220,000 | $168,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,321 | $167,000 | thousands by filing date | |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 195,000 | $167,000 | thousands by filing date | principal |
| Lithia Motors Inc | 536797AF0 | Corporate Bond - Domestic | 195,000 | $167,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 175,000 | $167,000 | thousands by filing date | principal |
| Newfold Digital Holdings Group Inc | 29279XAA8 | Corporate Bond - Domestic | 230,000 | $167,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | 538034AK5 | Corporate Bond - Domestic | 175,000 | $167,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AH5 | Corporate Bond - Foreign US$ | 205,000 | $167,000 | thousands by filing date | principal |
| HOLLY ENERGY PARTNERS L P / | 435765AH5 | Corporate Bond - Domestic | 195,000 | $167,000 | thousands by filing date | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 205,000 | $166,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 185,000 | $166,000 | thousands by filing date | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 215,000 | $166,000 | thousands by filing date | principal |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 175,000 | $166,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 190,000 | $166,000 | thousands by filing date | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 190,000 | $166,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 175,000 | $166,000 | thousands by filing date | principal |
| Williams Scotsman Inc | 71953LAA9 | Corporate Bond - Domestic | 170,000 | $166,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CJ1 | Corporate Bond - Domestic | 185,000 | $166,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAB1 | Corporate Bond - Domestic | 185,000 | $166,000 | thousands by filing date | principal |
| QORVO INC | 74736KAJ0 | Corporate Bond - Domestic | 210,000 | $166,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28 | 947075AT4 | Corporate Bond - Foreign US$ | 185,000 | $166,000 | thousands by filing date | principal |
| CASCADES INC | 14739LAB8 | Corporate Bond - Foreign US$ | 195,000 | $166,000 | thousands by filing date | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 205,000 | $165,000 | thousands by filing date | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 255,000 | $165,000 | thousands by filing date | principal |
| Energizer Holdings Inc | 29272WAD1 | Corporate Bond - Domestic | 215,000 | $165,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 210,000 | $165,000 | thousands by filing date | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 185,000 | $165,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 205,000 | $165,000 | thousands by filing date | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | Corporate Bond - Domestic | 175,000 | $165,000 | thousands by filing date | principal |
| ASSUREDPARTNERS INC | 04624VAA7 | Corporate Bond - Domestic | 175,000 | $165,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 205,000 | $165,000 | thousands by filing date | principal |
| CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | 20679LAB7 | Corporate Bond - Domestic | 195,000 | $165,000 | thousands by filing date | principal |
| THOR INDS INC | 885160AA9 | Corporate Bond - Domestic | 208,000 | $165,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,425 | $164,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,678 | $164,000 | thousands by filing date | |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 194,000 | $164,000 | thousands by filing date | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 195,000 | $164,000 | thousands by filing date | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 195,000 | $164,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 200,000 | $164,000 | thousands by filing date | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 195,000 | $164,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 185,000 | $164,000 | thousands by filing date | principal |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 205,000 | $164,000 | thousands by filing date | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 185,000 | $164,000 | thousands by filing date | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 172,000 | $164,000 | thousands by filing date | principal |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 180,000 | $164,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,916 | $163,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,160 | $163,000 | thousands by filing date | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 195,000 | $163,000 | thousands by filing date | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 190,000 | $163,000 | thousands by filing date | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 195,000 | $163,000 | thousands by filing date | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 180,000 | $163,000 | thousands by filing date | principal |
| MSCI INC | 55354GAK6 | Corporate Bond - Domestic | 195,000 | $163,000 | thousands by filing date | principal |
| BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 08949LAB6 | Corporate Bond - Domestic | 175,000 | $163,000 | thousands by filing date | principal |
| METIS MERGER SUB LLC | 59155LAA0 | Corporate Bond - Domestic | 205,000 | $163,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CL6 | Corporate Bond - Domestic | 190,000 | $163,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248BB3 | Corporate Bond - Domestic | 165,000 | $163,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248BD9 | Corporate Bond - Domestic | 205,000 | $163,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 2,540 | $162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 377 | $162,000 | thousands by filing date | |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 205,000 | $162,000 | thousands by filing date | principal |
| Charles River Laboratories International Inc | 159864AJ6 | Corporate Bond - Domestic | 190,000 | $162,000 | thousands by filing date | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 165,000 | $162,000 | thousands by filing date | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 195,000 | $162,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 220,000 | $162,000 | thousands by filing date | principal |
| HUNT COS INC | 445587AE8 | Corporate Bond - Domestic | 190,000 | $162,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BV9 | Corporate Bond - Domestic | 185,000 | $162,000 | thousands by filing date | principal |
| INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 45827MAA5 | Corporate Bond - Foreign US$ | 195,000 | $162,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215AL2 | Corporate Bond - Domestic | 175,000 | $162,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248BC1 | Corporate Bond - Domestic | 195,000 | $162,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336VAB7 | Corporate Bond - Domestic | 205,000 | $162,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 2,191 | $161,000 | thousands by filing date | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 205,000 | $161,000 | thousands by filing date | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 190,000 | $161,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 170,000 | $161,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 175,000 | $161,000 | thousands by filing date | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 170,000 | $161,000 | thousands by filing date | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 180,000 | $161,000 | thousands by filing date | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 195,000 | $161,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Corporate Bond - Domestic | 195,000 | $161,000 | thousands by filing date | principal |
| TRINET GROUP INC | 896288AA5 | Corporate Bond - Domestic | 195,000 | $161,000 | thousands by filing date | principal |
| AMN HEALTHCARE INC | 00175PAB9 | Corporate Bond - Domestic | 175,000 | $161,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 185,000 | $160,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 205,000 | $160,000 | thousands by filing date | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 230,000 | $160,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 195,000 | $160,000 | thousands by filing date | principal |
| Cogent Communications Group LLC | 19240CAC7 | Corporate Bond - Domestic | 175,000 | $160,000 | thousands by filing date | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 185,000 | $160,000 | thousands by filing date | principal |
| DEALER TIRE LLC | 24229JAA1 | Corporate Bond - Domestic | 185,000 | $160,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BJ0 | Corporate Bond - Foreign US$ | 165,000 | $160,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAE5 | Corporate Bond - Domestic | 185,000 | $160,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 200,000 | $160,000 | thousands by filing date | principal |
| HESS CORP | 42809HAC1 | Corporate Bond - Domestic | 155,000 | $160,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319RAA9 | Corporate Bond - Domestic | 211,000 | $160,000 | thousands by filing date | principal |
| TENNECO INC | 880349AS4 | Corporate Bond - Domestic | 165,000 | $160,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON INC | 09951LAB9 | Corporate Bond - Domestic | 180,000 | $160,000 | thousands by filing date | principal |
| ACCO BRANDS CORP | 00081TAK4 | Corporate Bond - Domestic | 195,000 | $160,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS L P | 030981AH7 | Corporate Bond - Domestic | 165,000 | $160,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 185,000 | $159,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 185,000 | $159,000 | thousands by filing date | principal |
| Energizer Holdings Inc | 29272WAC3 | Corporate Bond - Domestic | 200,000 | $159,000 | thousands by filing date | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 179,000 | $159,000 | thousands by filing date | principal |
| Hologic Inc | 436440AM3 | Corporate Bond - Domestic | 170,000 | $159,000 | thousands by filing date | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 195,000 | $159,000 | thousands by filing date | principal |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 200,000 | $159,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 185,000 | $159,000 | thousands by filing date | principal |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 205,000 | $159,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC | 911163AA1 | Corporate Bond - Domestic | 170,000 | $159,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,189 | $158,000 | thousands by filing date | |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 205,000 | $158,000 | thousands by filing date | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 180,000 | $158,000 | thousands by filing date | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 170,000 | $158,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BR1 | Corporate Bond - Domestic | 180,000 | $158,000 | thousands by filing date | principal |
| Bausch Health Cos Inc | 071734AP2 | Corporate Bond - Foreign US$ | 185,000 | $158,000 | thousands by filing date | principal |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 50106GAE2 | Corporate Bond - Domestic | 185,000 | $158,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 185,000 | $158,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,919 | $157,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 673 | $157,000 | thousands by filing date | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 215,000 | $157,000 | thousands by filing date | principal |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | Corporate Bond - Domestic | 195,000 | $157,000 | thousands by filing date | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 190,000 | $157,000 | thousands by filing date | principal |
| HECLA MINING CO | 422704ah9 | FIXED | 165,000 | $157,000 | thousands by filing date | principal |
| Charles River Laboratories International Inc | 159864AE7 | Corporate Bond - Domestic | 175,000 | $157,000 | thousands by filing date | principal |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAA8 | Corporate Bond - Domestic | 172,000 | $157,000 | thousands by filing date | principal |
| Chesapeake Energy Corp | 165167DF1 | Corporate Bond - Domestic | 165,000 | $157,000 | thousands by filing date | principal |
| JACOBS ENTMT INC | 469815AK0 | Corporate Bond - Domestic | 185,000 | $157,000 | thousands by filing date | principal |
| DCP MIDSTREAM LLC | 23311RAA4 | Corporate Bond - Domestic | 165,000 | $157,000 | thousands by filing date | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 165,000 | $156,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 190,000 | $156,000 | thousands by filing date | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 175,000 | $156,000 | thousands by filing date | principal |
| MEG Energy Corp | 552704AF5 | Corporate Bond - Foreign US$ | 170,000 | $156,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 35640YAG2 | Corporate Bond - Domestic | 210,000 | $156,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAU0 | Corporate Bond - Domestic | 165,000 | $156,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 65409QBF8 | Corporate Bond - Domestic | 170,000 | $156,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW | 52736RBJ0 | Corporate Bond - Domestic | 190,000 | $156,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABS3 | Corporate Bond - Domestic | 185,000 | $156,000 | thousands by filing date | principal |
| FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 | 337120AA7 | Corporate Bond - Domestic | 195,000 | $156,000 | thousands by filing date | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 185,000 | $155,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 210,000 | $155,000 | thousands by filing date | principal |
| STRATHCONA RESOU | 86304TAA6 | 6.875 01/08/2026 | 170,000 | $155,000 | thousands by filing date | principal |
| Hertz Corp/The | 428040DA4 | Corporate Bond - Domestic | 185,000 | $155,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 165,000 | $155,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 185,000 | $155,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690EAA6 | Corporate Bond - Domestic | 155,000 | $155,000 | thousands by filing date | principal |
| LSB INDS INC | 502160AN4 | Corporate Bond - Domestic | 175,000 | $155,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAF5 | Corporate Bond - Foreign US$ | 200,000 | $155,000 | thousands by filing date | principal |
| ROCKCLIFF ENERGY II LLC | 77289KAA3 | Corporate Bond - Domestic | 170,000 | $155,000 | thousands by filing date | principal |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 59833DAB6 | Corporate Bond - Domestic | 190,000 | $155,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Corporate Bond - Domestic | 175,000 | $155,000 | thousands by filing date | principal |
| CARGO AIRCRAFT MGMT INC | 14180LAA4 | Corporate Bond - Domestic | 170,000 | $155,000 | thousands by filing date | principal |
| PRIMO WTR HLDGS INC | 74168LAA4 | Corporate Bond - Domestic | 190,000 | $155,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAV0 | Corporate Bond - Foreign US$ | 200,000 | $155,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 3,206 | $154,000 | thousands by filing date | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 195,000 | $154,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 180,000 | $154,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 185,000 | $154,000 | thousands by filing date | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 190,000 | $154,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 165,000 | $154,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 185,000 | $154,000 | thousands by filing date | principal |
| PRESIDIO HLDGS INC | 74101XAF7 | Corporate Bond - Domestic | 175,000 | $154,000 | thousands by filing date | principal |
| PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 70339PAA7 | Corporate Bond - Domestic | 175,000 | $154,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EBP9 | Corporate Bond - Foreign US$ | 185,000 | $154,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AJ3 | Corporate Bond - Domestic | 190,000 | $154,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,941 | $153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 996 | $153,000 | thousands by filing date | |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 170,000 | $153,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 185,000 | $153,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 185,000 | $153,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 200,000 | $153,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 185,000 | $153,000 | thousands by filing date | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 175,000 | $153,000 | thousands by filing date | principal |
| Murphy Oil USA Inc | 626738AE8 | Corporate Bond - Domestic | 169,000 | $153,000 | thousands by filing date | principal |
| Silgan Holdings Inc | 827048AW9 | Corporate Bond - Domestic | 170,000 | $153,000 | thousands by filing date | principal |
| DPL Inc | 233293AR0 | Corporate Bond - Domestic | 165,000 | $153,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAL0 | Corporate Bond - Domestic | 150,000 | $153,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ABT1 | Corporate Bond - Domestic | 185,000 | $153,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 849 | $152,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $152,000 | thousands by filing date | |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 185,000 | $152,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 180,000 | $152,000 | thousands by filing date | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 175,000 | $152,000 | thousands by filing date | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 180,000 | $152,000 | thousands by filing date | principal |
| Clydesdale Acquisition Holdings Inc | 18972EAA3 | Corporate Bond - Domestic | 161,000 | $152,000 | thousands by filing date | principal |
| Taylor Morrison Communities Inc | 87724RAA0 | Corporate Bond - Domestic | 165,000 | $152,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 175,000 | $152,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AJ8 | Corporate Bond - Domestic | 155,000 | $152,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAR9 | Corporate Bond - Foreign US$ | 200,000 | $152,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579AJ1 | Corporate Bond - Domestic | 150,000 | $152,000 | thousands by filing date | principal |
| SYLVAMO CORP | 87133LAA8 | Corporate Bond - Domestic | 165,000 | $152,000 | thousands by filing date | principal |
| ADTALEM ESCROW CORPORATION | 00737WAA7 | Corporate Bond - Domestic | 170,000 | $152,000 | thousands by filing date | principal |
| Sonic Automotive Inc | 83545GBD3 | Corporate Bond - Domestic | 195,000 | $151,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 180,000 | $151,000 | thousands by filing date | principal |
| Olin Corp | 680665AK2 | Corporate Bond - Domestic | 175,000 | $151,000 | thousands by filing date | principal |
| Lamar Media Corp | 513075BT7 | Corporate Bond - Domestic | 180,000 | $151,000 | thousands by filing date | principal |
| American Axle & Manufacturing Inc | 02406PBB5 | Corporate Bond - Domestic | 185,000 | $151,000 | thousands by filing date | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 190,000 | $151,000 | thousands by filing date | principal |
| NETFLIX INC NOTE M/W CLBL | 64110LAX4 | NOTE M/W CLBL | 150,000 | $151,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAM0 | Corporate Bond - Foreign US$ | 200,000 | $151,000 | thousands by filing date | principal |
| CAMELOT FIN S A | 13323AAB6 | Corporate Bond - Foreign US$ | 165,000 | $151,000 | thousands by filing date | principal |
| CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | 12663QAC9 | Corporate Bond - Domestic | 170,000 | $151,000 | thousands by filing date | principal |
| WABTEC | 960386AL4 | Corporate Bond - Domestic | 165,000 | $151,000 | thousands by filing date | principal |
| ZIPRECRUITER INC | 98980BAA1 | Corporate Bond - Domestic | 180,000 | $151,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 2,955 | $150,000 | thousands by filing date | |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 215,000 | $150,000 | thousands by filing date | principal |
| Teleflex Inc | 879369AG1 | Corporate Bond - Domestic | 165,000 | $150,000 | thousands by filing date | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 185,000 | $150,000 | thousands by filing date | principal |
| XHR LP | 98372MAC9 | Corporate Bond - Domestic | 175,000 | $150,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 150,000 | $150,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123VAF9 | Corporate Bond - Domestic | 175,000 | $150,000 | thousands by filing date | principal |
| TENNECO INC | 880349ar6 | FIXED | 160,000 | $150,000 | thousands by filing date | principal |
| CROWN AMERS LLC | 228180AA3 | Corporate Bond - Domestic | 160,000 | $150,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765LAU1 | Corporate Bond - Domestic | 185,000 | $150,000 | thousands by filing date | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AG0 | Corporate Bond - Domestic | 175,000 | $149,000 | thousands by filing date | principal |
| NCL Corp Ltd | 62886HBG5 | Corporate Bond - Foreign US$ | 195,000 | $149,000 | thousands by filing date | principal |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 185,000 | $149,000 | thousands by filing date | principal |
| CNX Resources Corp | 12653CAJ7 | Corporate Bond - Domestic | 160,000 | $149,000 | thousands by filing date | principal |
| Six Flags Entertainment Corp | 83001AAC6 | Corporate Bond - Domestic | 165,000 | $149,000 | thousands by filing date | principal |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 180,000 | $149,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 170,000 | $149,000 | thousands by filing date | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 170,000 | $149,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY GLOBAL | 750098AB1 | Corporate Bond - Domestic | 190,000 | $149,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097AG8 | Corporate Bond - Domestic | 185,000 | $149,000 | thousands by filing date | principal |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Corporate Bond - Domestic | 175,000 | $148,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 165,000 | $148,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 200,000 | $148,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 913229AC4 | Corporate Bond - Domestic | 185,000 | $148,000 | thousands by filing date | principal |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 165,000 | $148,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 165,000 | $148,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 155,000 | $148,000 | thousands by filing date | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 175,000 | $148,000 | thousands by filing date | principal |
| Spirit AeroSystems Inc | 85205TAK6 | Corporate Bond - Domestic | 200,000 | $148,000 | thousands by filing date | principal |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 190,000 | $148,000 | thousands by filing date | principal |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 175,000 | $148,000 | thousands by filing date | principal |
| VIPER ENERGY PARTNERS LP | 92763MAA3 | Corporate Bond - Domestic | 155,000 | $148,000 | thousands by filing date | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 170,000 | $147,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 200,000 | $147,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 185,000 | $147,000 | thousands by filing date | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 190,000 | $147,000 | thousands by filing date | principal |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 170,000 | $147,000 | thousands by filing date | principal |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 170,000 | $147,000 | thousands by filing date | principal |
| Mattamy Group Corp | 57701RAJ1 | Corporate Bond - Foreign US$ | 180,000 | $147,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871DAD5 | Corporate Bond - Domestic | 190,000 | $147,000 | thousands by filing date | principal |
| BOYNE USA INC | 103557AC8 | Corporate Bond - Domestic | 170,000 | $147,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241AA1 | Corporate Bond - Domestic | 185,000 | $147,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935YAA7 | Corporate Bond - Domestic | 155,000 | $147,000 | thousands by filing date | principal |
| WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | 941130AB2 | Corporate Bond - Domestic | 160,000 | $147,000 | thousands by filing date | principal |
| ASGN INC | 00191UAA0 | Corporate Bond - Domestic | 170,000 | $147,000 | thousands by filing date | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 180,000 | $146,000 | thousands by filing date | principal |
| TopBuild Corp | 89055FAC7 | Corporate Bond - Domestic | 189,000 | $146,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAC0 | Corporate Bond - Domestic | 185,000 | $146,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAJ6 | Corporate Bond - Domestic | 150,000 | $146,000 | thousands by filing date | principal |
| ELASTIC N V | 28415LAA1 | Corporate Bond - Foreign US$ | 175,000 | $146,000 | thousands by filing date | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 185,000 | $145,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 175,000 | $145,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 175,000 | $145,000 | thousands by filing date | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 180,000 | $145,000 | thousands by filing date | principal |
| Match Group Holdings II LLC | 57665RAN6 | Corporate Bond - Domestic | 160,000 | $145,000 | thousands by filing date | principal |
| Edgewell Personal Care Co | 28035QAB8 | Corporate Bond - Domestic | 175,000 | $145,000 | thousands by filing date | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 155,000 | $145,000 | thousands by filing date | principal |
| ENERGY TRANSFER LP | 226373ap3 | FIXED | 155,000 | $145,000 | thousands by filing date | principal |
| LD Holdings Group LLC | 521088AC8 | Corporate Bond - Domestic | 240,000 | $145,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW | 185899AK7 | Corporate Bond - Domestic | 165,000 | $145,000 | thousands by filing date | principal |
| BROADSTREET PARTNERS INC | 11135RAA3 | Corporate Bond - Domestic | 185,000 | $145,000 | thousands by filing date | principal |
| UNIVAR SOLUTIONS INC | 91337CAA4 | Corporate Bond - Domestic | 155,000 | $145,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,396 | $144,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,932 | $144,000 | thousands by filing date | |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 165,000 | $144,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 160,000 | $144,000 | thousands by filing date | principal |
| Starwood Property Trust Inc | 85571BAY1 | Corporate Bond - Domestic | 165,000 | $144,000 | thousands by filing date | principal |
| Range Resources Corp | 75281ABK4 | Corporate Bond - Domestic | 160,000 | $144,000 | thousands by filing date | principal |
| Catalent Pharma Solutions Inc | 14879EAH1 | Corporate Bond - Domestic | 175,000 | $144,000 | thousands by filing date | principal |
| Aramark Services Inc | 038522AP3 | Corporate Bond - Domestic | 150,000 | $144,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAG6 | Corporate Bond - Domestic | 180,000 | $144,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B69 | Corporate Bond - Domestic | 185,000 | $144,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 35671DCH6 | Corporate Bond - Domestic | 155,000 | $144,000 | thousands by filing date | principal |
| DIAMOND BC B V | 25257DAA6 | Corporate Bond - Foreign US$ | 180,000 | $144,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 185,000 | $143,000 | thousands by filing date | principal |
| Sonic Automotive Inc | 83545GBE1 | Corporate Bond - Domestic | 190,000 | $143,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 175,000 | $143,000 | thousands by filing date | principal |
| Teleflex Inc | 879369AF3 | Corporate Bond - Domestic | 155,000 | $143,000 | thousands by filing date | principal |
| Catalent Pharma Solutions Inc | 14879EAK4 | Corporate Bond - Domestic | 175,000 | $143,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAA8 | Corporate Bond - Domestic | 145,000 | $143,000 | thousands by filing date | principal |
| MOOG INC | 615394AM5 | Corporate Bond - Domestic | 165,000 | $143,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 175,000 | $142,000 | thousands by filing date | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 155,000 | $142,000 | thousands by filing date | principal |
| Kaiser Aluminum Corp | 483007AJ9 | Corporate Bond - Domestic | 170,000 | $142,000 | thousands by filing date | principal |
| Penske Automotive Group Inc | 70959WAK9 | Corporate Bond - Domestic | 170,000 | $142,000 | thousands by filing date | principal |
| NFP Corp | 65342RAE0 | Corporate Bond - Domestic | 165,000 | $142,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC | 68404LAA0 | Corporate Bond - Domestic | 165,000 | $142,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32 | 46590XAD8 | Corporate Bond - Foreign US$ | 185,000 | $142,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 155,000 | $141,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 175,000 | $141,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 175,000 | $141,000 | thousands by filing date | principal |
| MODIVCARE | 60783XAA2 | 5.00 01/10/2029 | 175,000 | $141,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 155,000 | $141,000 | thousands by filing date | principal |
| Parkland Corp | 70137TAP0 | Corporate Bond - Foreign US$ | 155,000 | $141,000 | thousands by filing date | principal |
| Chemours Co/The | 163851AE8 | Corporate Bond - Domestic | 160,000 | $141,000 | thousands by filing date | principal |
| Transocean Inc | 893830BQ1 | Corporate Bond - Foreign US$ | 150,000 | $141,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BX1 | Corporate Bond - Domestic | 185,000 | $141,000 | thousands by filing date | principal |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 86828LAC6 | Corporate Bond - Foreign US$ | 165,000 | $141,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EBS3 | Corporate Bond - Foreign US$ | 185,000 | $141,000 | thousands by filing date | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 165,000 | $140,000 | thousands by filing date | principal |
| AssuredPartners Inc | 04624VAB5 | Corporate Bond - Domestic | 175,000 | $140,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAH0 | Corporate Bond - Domestic | 155,000 | $140,000 | thousands by filing date | principal |
| LEVEL 3 FING INC GTD FXD RT | 527298BH5 | Fixed Income | 145,000 | $140,000 | thousands by filing date | principal |
| HEALTHEQUITY INC | 42226AAA5 | Corporate Bond - Domestic | 160,000 | $140,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AD3 | Corporate Bond - Domestic | 160,000 | $140,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,601 | $139,000 | thousands by filing date | |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 185,000 | $139,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 155,000 | $139,000 | thousands by filing date | principal |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 155,000 | $139,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BM5 | Corporate Bond - Domestic | 155,000 | $139,000 | thousands by filing date | principal |
| IAA INC | 449253AB9 | Corporate Bond - Domestic | 150,000 | $139,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAC4 | Corporate Bond - Domestic | 140,000 | $139,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227 | $138,000 | thousands by filing date | |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 175,000 | $138,000 | thousands by filing date | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 180,000 | $138,000 | thousands by filing date | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Corporate Bond - Domestic | 175,000 | $138,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAE9 | Corporate Bond - Domestic | 180,000 | $138,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 170,000 | $138,000 | thousands by filing date | principal |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 140,000 | $138,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAG0 | Corporate Bond - Domestic | 145,000 | $138,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700BD7 | Corporate Bond - Domestic | 185,000 | $138,000 | thousands by filing date | principal |
| GRAFTECH FINANCE INC | 384311AA4 | Corporate Bond - Domestic | 170,000 | $138,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397XZ1 | Corporate Bond - Domestic | 140,000 | $138,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 185,000 | $137,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 160,000 | $137,000 | thousands by filing date | principal |
| Taylor Morrison Communities Inc | 87724RAJ1 | Corporate Bond - Domestic | 165,000 | $137,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 150,000 | $137,000 | thousands by filing date | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 155,000 | $137,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAN7 | Corporate Bond - Domestic | 150,000 | $137,000 | thousands by filing date | principal |
| PRIME SEC SVCS BORROWER LLC / 5.25percent 24 | 74166MAB2 | Corporate Bond - Domestic | 140,000 | $137,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBJ3 | Corporate Bond - Domestic | 140,000 | $137,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BJ0 | Corporate Bond - Foreign US$ | 185,000 | $137,000 | thousands by filing date | principal |
| LEVEL 3 FING INC | 527298BM4 | Corporate Bond - Domestic | 145,000 | $137,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 4,765 | $136,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,790 | $136,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,502 | $136,000 | thousands by filing date | |
| NuStar Logistics LP | 67059TAF2 | Corporate Bond - Domestic | 145,000 | $136,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912AG3 | Corporate Bond - Domestic | 166,000 | $136,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 | 65409QBH4 | Corporate Bond - Domestic | 150,000 | $136,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | 98311AAB1 | Corporate Bond - Domestic | 155,000 | $136,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 971 | $135,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,808 | $135,000 | thousands by filing date | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 190,000 | $135,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 150,000 | $135,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 165,000 | $135,000 | thousands by filing date | principal |
| Taylor Morrison Communities Inc | 87724RAB8 | Corporate Bond - Domestic | 150,000 | $135,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 155,000 | $135,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 145,000 | $135,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBL8 | Corporate Bond - Domestic | 135,000 | $135,000 | thousands by filing date | principal |
| Match Group Holdings II LLC | 57665RAL0 | Corporate Bond - Domestic | 160,000 | $134,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAE5 | Corporate Bond - Domestic | 150,000 | $134,000 | thousands by filing date | principal |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 165,000 | $134,000 | thousands by filing date | principal |
| Berry Global Inc | 085770AB1 | Corporate Bond - Domestic | 140,000 | $134,000 | thousands by filing date | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 226373AQ1 | Corporate Bond - Domestic | 150,000 | $134,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AL3 | Corporate Bond - Domestic | 140,000 | $134,000 | thousands by filing date | principal |
| WABTEC | 960386AQ3 | Corporate Bond - Domestic | 140,000 | $134,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 445 | $133,000 | thousands by filing date | |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 143,000 | $133,000 | thousands by filing date | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AL8 | Corporate Bond - Domestic | 145,000 | $133,000 | thousands by filing date | principal |
| Presidio Holdings Inc | 74101XAE0 | Corporate Bond - Domestic | 145,000 | $133,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BK7 | Corporate Bond - Foreign US$ | 185,000 | $133,000 | thousands by filing date | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 170,000 | $132,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 140,000 | $132,000 | thousands by filing date | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAE4 | Corporate Bond - Domestic | 165,000 | $132,000 | thousands by filing date | principal |
| Chesapeake Energy Corp | 165167DG9 | Corporate Bond - Domestic | 140,000 | $132,000 | thousands by filing date | principal |
| MSCI INC | 55354GAQ3 | Corporate Bond - Domestic | 165,000 | $132,000 | thousands by filing date | principal |
| T MOBILE USA INC | 87264ACC7 | Corporate Bond - Domestic | 145,000 | $132,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 12,020 | $131,000 | thousands by filing date | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 140,000 | $131,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 140,000 | $131,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 150,000 | $131,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAC9 | Corporate Bond - Domestic | 140,000 | $131,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 | 65409QBK7 | Corporate Bond - Domestic | 145,000 | $131,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 165,000 | $130,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 175,000 | $130,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 145,000 | $130,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 140,000 | $130,000 | thousands by filing date | principal |
| RLJ Lodging Trust LP | 74965LAA9 | Corporate Bond - Domestic | 150,000 | $130,000 | thousands by filing date | principal |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 150,000 | $130,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,016 | $129,000 | thousands by filing date | |
| Vital Energy Inc | 516806AG1 | Corporate Bond - Domestic | 130,000 | $129,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AB3 | Corporate Bond - Domestic | 140,000 | $129,000 | thousands by filing date | principal |
| HESS CORP | 023551AJ3 | Corporate Bond - Domestic | 115,000 | $129,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,672 | $128,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,412 | $128,000 | thousands by filing date | |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 165,000 | $128,000 | thousands by filing date | principal |
| HUB International Ltd | 44332PAG6 | Corporate Bond - Domestic | 155,000 | $128,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 165,000 | $128,000 | thousands by filing date | principal |
| RLJ Lodging Trust LP | 74965LAB7 | Corporate Bond - Domestic | 155,000 | $128,000 | thousands by filing date | principal |
| NOVA Chemicals Corp | 66977WAP4 | Corporate Bond - Foreign US$ | 140,000 | $128,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AE3 | Corporate Bond - Domestic | 140,000 | $128,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAJ4 | Corporate Bond - Domestic | 135,000 | $128,000 | thousands by filing date | principal |
| INGEVITY CORP | 45688CAB3 | Corporate Bond - Domestic | 152,000 | $128,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 170,000 | $127,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAD7 | Corporate Bond - Domestic | 170,000 | $127,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 12,095 | $126,000 | thousands by filing date | |
| Builders FirstSource Inc | 12008RAN7 | Corporate Bond - Domestic | 148,000 | $126,000 | thousands by filing date | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 155,000 | $126,000 | thousands by filing date | principal |
| CARVANA CO | 146869AB8 | Corporate Bond - Domestic | 165,000 | $126,000 | thousands by filing date | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 155,000 | $125,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBB0 | Corporate Bond - Domestic | 185,000 | $125,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 140,000 | $125,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599CS2 | Corporate Bond - Domestic | 140,000 | $125,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 135,000 | $124,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 1,674 | $123,000 | thousands by filing date | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 140,000 | $123,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 140,000 | $123,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 145,000 | $123,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 125,000 | $123,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 125,000 | $123,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 443201AA6 | Corporate Bond - Domestic | 120,000 | $123,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAD7 | Corporate Bond - Domestic | 140,000 | $123,000 | thousands by filing date | principal |
| BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 | 10947XAA0 | Corporate Bond - Domestic | 130,000 | $123,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AY0 | Corporate Bond - Domestic | 140,000 | $122,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 140,000 | $122,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 885 | $121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 534 | $121,000 | thousands by filing date | |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 140,000 | $121,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AZ7 | Corporate Bond - Domestic | 140,000 | $121,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BP7 | Corporate Bond - Domestic | 140,000 | $121,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN INC | 35671DCE3 | Corporate Bond - Domestic | 130,000 | $121,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 140,000 | $120,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 155,000 | $120,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 140,000 | $119,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,443 | $118,000 | thousands by filing date | |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 130,000 | $118,000 | thousands by filing date | principal |
| ON Semiconductor T/L B (09/19) | 0LX182731 | Bank Loan | 119,350 | $118,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 572 | $117,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,285 | $117,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201AB4 | Corporate Bond - Domestic | 140,000 | $117,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AR0 | Corporate Bond - Domestic | 145,000 | $117,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAL9 | Corporate Bond - Domestic | 135,000 | $117,000 | thousands by filing date | principal |
| JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 | 46590XAE6 | Corporate Bond - Foreign US$ | 165,000 | $117,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,749 | $116,000 | thousands by filing date | |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 140,000 | $116,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 4,320 | $115,000 | thousands by filing date | |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 155,000 | $115,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 140,000 | $115,000 | thousands by filing date | principal |
| NOVA Chemicals Corp | 66977WAS8 | Corporate Bond - Foreign US$ | 145,000 | $115,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 6,280 | $114,000 | thousands by filing date | |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 140,000 | $114,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 140,000 | $114,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AP4 | Corporate Bond - Domestic | 130,000 | $114,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040GAA1 | Corporate Bond - Domestic | 130,000 | $114,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,302 | $113,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 120,000 | $113,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 140,000 | $112,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AQ2 | Corporate Bond - Domestic | 130,000 | $112,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $111,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 266 | $110,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,502 | $110,000 | thousands by filing date | |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 88827AAA1 | Corporate Bond - Foreign US$ | 120,000 | $110,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 1,164 | $109,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 111,000 | $109,000 | thousands by filing date | principal |
| MASONITE INTL CORP | 575385AD1 | Corporate Bond - Foreign US$ | 120,000 | $109,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,351 | $107,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,314 | $107,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,394 | $105,000 | thousands by filing date | |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 140,000 | $105,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 1,868 | $104,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 879 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 658 | $104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 736 | $104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 932 | $103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 855 | $102,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,698 | $102,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | 131477AT8 | Corporate Bond - Domestic | 108,000 | $102,000 | thousands by filing date | principal |
| NOKIA CORP | 654902AC9 | Corporate Bond - Foreign US$ | 103,000 | $102,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 2,151 | $99,000 | thousands by filing date | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 130,000 | $99,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 917 | $98,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,373 | $98,000 | thousands by filing date |
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 |