13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 2,125 holding rows worth $14,354,613,000.
- Accession
- 0001567619-22-018557
- Filer
- CIK 1616667
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,125 entries on the cover page, a total value of $14,354,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,354,613,000 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 |
|---|---|---|---|---|---|---|
| SPY 06/30/2023 377.25 P | P00377250 | Flex Option | 310 | $1,166,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,581 | $1,165,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,504 | $1,163,000 | thousands by filing date | |
| REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 0LX202539 | Bank Loan | 1,250,000 | $1,161,000 | thousands by filing date | principal |
| TRANSDIGM INC | 893647BE6 | Corporate Bond - Domestic | 1,195,000 | $1,161,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 26,488 | $1,159,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,067 | $1,157,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBT9 | Corporate Bond - Domestic | 1,275,000 | $1,156,000 | thousands by filing date | principal |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 1,246,859 | $1,154,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 35,343 | $1,153,000 | thousands by filing date | |
| AVOLON T/L B-3 | 0LX173458 | Bank Loan | 1,175,812 | $1,151,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 28,511 | $1,150,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,531 | $1,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,711 | $1,133,000 | thousands by filing date | |
| CLUBCORP CLUB OPERATIONS T/L B (8/17) | 0LX167985 | Bank Loan | 1,223,636 | $1,131,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 3,493 | $1,129,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57,356 | $1,120,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 148,729 | $1,112,000 | thousands by filing date | |
| Clear Channel Outdoor Holdings T/L B | 0LX182154 | Bank Loan | 1,237,963 | $1,110,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,496 | $1,107,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,443 | $1,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,342 | $1,100,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,375 | $1,089,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,696 | $1,089,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,354 | $1,089,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,458 | $1,085,000 | thousands by filing date | |
| MISYS T/L B (ALMONDE) | 0LX163228 | Bank Loan | 1,235,654 | $1,079,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,887 | $1,077,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,869 | $1,071,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,244 | $1,070,000 | thousands by filing date | |
| Aimco CLO 15 Ltd | 00889CAA7 | Collateralized Loan Obligation CLO | 1,250,000 | $1,057,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,404 | $1,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,075 | $1,050,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,709 | $1,037,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,008 | $1,034,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,054 | $1,007,000 | thousands by filing date | |
| CAESARS RESORT T/L (6/20) | 0LX188823 | Bank Loan | 1,015,286 | $1,003,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,910 | $1,002,000 | thousands by filing date | |
| GFL ENVIRONMENTAL T/L (12/20) | 0LX191503 | Bank Loan | 1,000,000 | $991,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 110,917 | $986,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,681 | $983,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,616 | $979,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,259 | $976,000 | thousands by filing date | |
| GENESEE & WYOMING T/L (10/19) | 0LX181464 | Bank Loan | 1,000,000 | $975,000 | thousands by filing date | principal |
| AAdvantage Loyalty IP Ltd | 0LX193380 | Bank Loan | 1,000,000 | $972,000 | thousands by filing date | principal |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | Corporate Bond - Domestic | 1,105,000 | $966,000 | thousands by filing date | principal |
| GRANITE US HOLDINGS T/L B (1/21) (HOWDEN) | 0LX192167 | Bank Loan | 1,000,000 | $965,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,989 | $961,000 | thousands by filing date | |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,195,000 | $961,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,776 | $958,000 | thousands by filing date | |
| Charter Communications Operating T/L B2 | 0LX183544 | Bank Loan | 985,016 | $950,000 | thousands by filing date | principal |
| AMERICAN AIRLINES | 023771S58 | Corporate Bond - Domestic | 905,000 | $947,000 | thousands by filing date | principal |
| SBA SENIOR FINANCE II T/L B 2018 | 0LX172653 | Bank Loan | 970,400 | $946,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,152 | $941,000 | thousands by filing date | |
| Graham Packaging Co Inc | 0LX192845 | Bank Loan | 983,708 | $940,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 11,166 | $934,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BA1 | Corporate Bond - Domestic | 1,055,000 | $931,000 | thousands by filing date | principal |
| TICP CLO III- 2 LTD 2018-3-2 E | 87249GAA0 | Collateralized Loan Obligation CLO | 1,000,000 | $930,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 1,175,000 | $928,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,716 | $924,000 | thousands by filing date | |
| NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 62922LAA6 | Corporate Bond - Domestic | 1,035,000 | $922,000 | thousands by filing date | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 992,487 | $920,000 | thousands by filing date | principal |
| SRS DISTRIBUTION T/L B | 0LX195086 | Bank Loan | 991,241 | $918,000 | thousands by filing date | principal |
| Symphony CLO XXIV Ltd | 87167RAA4 | Collateralized Loan Obligation CLO | 1,000,000 | $916,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 14,362 | $910,000 | thousands by filing date | |
| Transocean Inc | 893830BQ1 | Corporate Bond - Foreign US$ | 980,000 | $910,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 8,390 | $907,000 | thousands by filing date | |
| TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 0LX202440 | Bank Loan | 928,075 | $906,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,125 | $905,000 | thousands by filing date | |
| CarVal CLO III Ltd | 14686VAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $904,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,373 | $899,000 | thousands by filing date | |
| Veritas US Inc / Veritas Bermuda Ltd | 92346LAE3 | Corporate Bond - Domestic | 1,170,000 | $898,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 5,896 | $897,000 | thousands by filing date | |
| CIFC Funding 2018-V Ltd | 12551XAA3 | Collateralized Loan Obligation CLO | 1,000,000 | $896,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 4,245 | $894,000 | thousands by filing date | |
| CIFC Falcon 2020 Ltd | 27581MAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $894,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 0LX185614 | Bank Loan | 963,256 | $892,000 | thousands by filing date | principal |
| AIMCO CLO 10 Ltd | 00900UAE4 | Collateralized Loan Obligation CLO | 1,000,000 | $888,000 | thousands by filing date | principal |
| RR 19 Ltd | 74983BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $884,000 | thousands by filing date | principal |
| TITAN ACQUISITION T/L (HUSKY IMS) | 0LX172192 | Bank Loan | 981,155 | $883,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,174 | $882,000 | thousands by filing date | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 1,000,000 | $882,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,145 | $881,000 | thousands by filing date | |
| CIFC Funding 2019-I Ltd | 12553BAA9 | Collateralized Loan Obligation CLO | 1,000,000 | $877,000 | thousands by filing date | principal |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 64133DAA5 | Collateralized Loan Obligation CLO | 1,000,000 | $871,000 | thousands by filing date | principal |
| Clover CLO 2018-1 LLC | 00141UAN3 | Collateralized Loan Obligation CLO | 1,000,000 | $871,000 | thousands by filing date | principal |
| MAGNETITE LTD 2019-23R | 55954RAG5 | Collateralized Loan Obligation CLO | 1,000,000 | $867,000 | thousands by filing date | principal |
| Goldentree Loan Management US Clo 6 Ltd | 38137XAG8 | Collateralized Loan Obligation CLO | 1,000,000 | $863,000 | thousands by filing date | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,792 | $862,000 | thousands by filing date | |
| Harbor Park CLO Ltd | 41154YAA1 | Collateralized Loan Obligation CLO | 1,000,000 | $860,000 | thousands by filing date | principal |
| Dryden 50 Senior Loan Fund | 262431AG4 | Collateralized Loan Obligation CLO | 1,000,000 | $855,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 18,484 | $851,000 | thousands by filing date | |
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 69689DAN4 | Collateralized Loan Obligation CLO | 1,000,000 | $847,000 | thousands by filing date | principal |
| CARVANA CO | 146869AB8 | Corporate Bond - Domestic | 1,195,000 | $842,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBE4 | Corporate Bond - Domestic | 1,025,000 | $841,000 | thousands by filing date | principal |
| BURNHAM PARK 2016-R | 12232MAG1 | Collateralized Loan Obligation CLO | 1,000,000 | $840,000 | thousands by filing date | principal |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAA0 | Corporate Bond - Domestic | 960,000 | $830,000 | thousands by filing date | principal |
| Goldentree Loan Management US CLO 1 Ltd | 38136HAN9 | Collateralized Loan Obligation CLO | 1,000,000 | $827,000 | thousands by filing date | principal |
| AIMCO CLO Series 2015-A | 00900MAG7 | Collateralized Loan Obligation CLO | 1,000,000 | $827,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 990,000 | $815,000 | thousands by filing date | principal |
| SPRINT CAP CORP | 852060AT9 | Corporate Bond - Domestic | 700,000 | $813,000 | thousands by filing date | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,896 | $811,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 126,285 | $811,000 | thousands by filing date | |
| FXI Holdings Inc | 35166FAA0 | Corporate Bond - Domestic | 1,020,000 | $811,000 | thousands by filing date | principal |
| Caesars Entertainment Inc | 28470RAK8 | Corporate Bond - Domestic | 841,000 | $805,000 | thousands by filing date | principal |
| LABL Inc | 50168AAA8 | Corporate Bond - Domestic | 935,000 | $797,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 332,706 | $795,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 28470RAH5 | Corporate Bond - Domestic | 825,000 | $795,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 8,700 | $793,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,843 | $785,000 | thousands by filing date | |
| ICON T/L | 0LX195616 | Bank Loan | 800,544 | $784,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAT8 | Corporate Bond - Domestic | 870,000 | $784,000 | thousands by filing date | principal |
| Staples Inc | 855030AP7 | Corporate Bond - Domestic | 1,055,000 | $782,000 | thousands by filing date | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 1,130,000 | $781,000 | thousands by filing date | principal |
| GUITAR CTR ESCROW II INC | 40204BAA3 | Corporate Bond - Domestic | 880,000 | $780,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,471 | $778,000 | thousands by filing date | |
| Bausch Health Cos Inc | 91911KAN2 | Corporate Bond - Foreign US$ | 973,000 | $774,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 1,687 | $766,000 | thousands by filing date | |
| NCL Corp Ltd | 62886HBA8 | Corporate Bond - Foreign US$ | 990,000 | $761,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XBF1 | Corporate Bond - Domestic | 1,005,000 | $759,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 9,380 | $757,000 | thousands by filing date | |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 150190AF3 | Corporate Bond - Domestic | 785,000 | $756,000 | thousands by filing date | principal |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | 10524PAB6 | Corporate Bond - Domestic | 1,045,000 | $756,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 5,520 | $755,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,444 | $752,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,881 | $746,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 123,299 | $742,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,082 | $739,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,645 | $734,000 | thousands by filing date | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 830,000 | $734,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBC3 | Corporate Bond - Domestic | 835,000 | $725,000 | thousands by filing date | principal |
| BLACKSTONE CQP HOLDCO T/L B (05/21) | 0LX195136 | Bank Loan | 744,984 | $720,000 | thousands by filing date | principal |
| PILOT TRAVEL CENTERS T/L B (7/21) | 0LX196562 | Bank Loan | 744,375 | $714,000 | thousands by filing date | principal |
| LOGMEIN INC | 541056AA5 | Corporate Bond - Domestic | 1,155,000 | $711,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 4,312 | $709,000 | thousands by filing date | |
| Howard Hughes Corp/The | 44267DAD9 | Corporate Bond - Domestic | 850,000 | $707,000 | thousands by filing date | principal |
| HCA INC. | 404119BN8 | Corporate Bond - Domestic | 705,000 | $701,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 49,718 | $695,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,788 | $692,000 | thousands by filing date | |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 88827AAA1 | Corporate Bond - Foreign US$ | 865,000 | $685,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,172 | $682,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,506 | $682,000 | thousands by filing date | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 696,041 | $682,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 4,595 | $681,000 | thousands by filing date | |
| Newell Brands Inc | 651229AW6 | Corporate Bond - Domestic | 735,000 | $679,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,732 | $678,000 | thousands by filing date | |
| NETFLIX INC. | 64110LAT3 | Corporate Bond - Domestic | 695,000 | $678,000 | thousands by filing date | principal |
| ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | 45232TAA9 | Corporate Bond - Domestic | 815,000 | $678,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 9,936 | $676,000 | thousands by filing date | |
| DISH DBS CORPORATION | 25470XAW5 | Corporate Bond - Domestic | 755,000 | $675,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 3,792 | $674,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,587 | $671,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,205 | $670,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834ag2 | FIXED | 710,000 | $670,000 | thousands by filing date | principal |
| Bombardier Inc | 097751BT7 | Corporate Bond - Foreign US$ | 725,000 | $669,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 3,286 | $666,000 | thousands by filing date | |
| United Airlines Inc | 90932LAG2 | Corporate Bond - Domestic | 735,000 | $657,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,587 | $656,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,701 | $653,000 | thousands by filing date | |
| TKC Holdings Inc | 87256YAA1 | Corporate Bond - Domestic | 847,000 | $649,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 16,744 | $648,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,829 | $648,000 | thousands by filing date | |
| Clarios Global LP / Clarios US Finance Co | 69867DAC2 | Corporate Bond - Foreign US$ | 680,000 | $647,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,132 | $640,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165CAP9 | Corporate Bond - Domestic | 930,000 | $636,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 2,850 | $635,000 | thousands by filing date | |
| ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35 | 00110RAA5 | Corporate Bond - Foreign US$ | 795,000 | $634,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,487 | $632,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BN1 | Corporate Bond - Foreign US$ | 900,000 | $632,000 | thousands by filing date | principal |
| CARVANA CO | 146869AJ1 | Corporate Bond - Domestic | 935,000 | $626,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 5,979 | $625,000 | thousands by filing date | |
| TransDigm Inc | 893647BL0 | Corporate Bond - Domestic | 716,000 | $624,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZQ9 | Corporate Bond - Domestic | 635,000 | $623,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CQ1 | Corporate Bond - Domestic | 935,000 | $622,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 2,838 | $620,000 | thousands by filing date | |
| HCA Inc | 404119BZ1 | Corporate Bond - Domestic | 760,000 | $620,000 | thousands by filing date | principal |
| Radiology Partners Inc | 75041VAA2 | Corporate Bond - Domestic | 945,000 | $618,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BT0 | Corporate Bond - Domestic | 850,000 | $615,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,425 | $614,000 | thousands by filing date | |
| CENTENE CORPORATION NOTE M/W CLBL | 15135BAX9 | NOTE M/W CLBL | 810,000 | $613,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBJ6 | Corporate Bond - Domestic | 715,000 | $610,000 | thousands by filing date | principal |
| SPY 09/30/2022 407.68 P | P00407680 | Flex Option | 120 | $606,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BN3 | Corporate Bond - Domestic | 745,000 | $603,000 | thousands by filing date | principal |
| Intelsat Jackson Holdings SA | 45824TBC8 | Corporate Bond - Foreign US$ | 705,000 | $601,000 | thousands by filing date | principal |
| RITE AID CORP | 767754CL6 | Corporate Bond - Domestic | 840,000 | $599,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,677 | $597,000 | thousands by filing date | |
| Altice France SA | 02156LAA9 | Corporate Bond - Foreign US$ | 665,000 | $596,000 | thousands by filing date | principal |
| FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | 33834YAA6 | Corporate Bond - Domestic | 745,000 | $595,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CK8 | Corporate Bond - Domestic | 775,000 | $594,000 | thousands by filing date | principal |
| HCA INC | 404119br9 | FIXED | 600,000 | $593,000 | thousands by filing date | principal |
| New Fortress Energy Inc | 644393AB6 | Corporate Bond - Domestic | 640,000 | $592,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397ZX4 | Corporate Bond - Domestic | 630,000 | $592,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,653 | $591,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BL7 | Corporate Bond - Domestic | 760,000 | $590,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AC5 | Corporate Bond - Domestic | 656,000 | $588,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAC9 | Corporate Bond - Foreign US$ | 605,000 | $586,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 1,399 | $584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,366 | $582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,844 | $582,000 | thousands by filing date | |
| Boyd Gaming Corp | 103304BU4 | Corporate Bond - Domestic | 656,000 | $582,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | Corporate Bond - Domestic | 715,000 | $582,000 | thousands by filing date | principal |
| CEC ENTERTAIN | 125137AC3 | 6.75 01/05/2026 | 645,000 | $581,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307BD8 | Corporate Bond - Domestic | 850,000 | $579,000 | thousands by filing date | principal |
| Uber Technologies Inc | 90353TAC4 | Corporate Bond - Domestic | 575,000 | $578,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,065 | $576,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,136 | $576,000 | thousands by filing date | |
| Jaguar Land Rover Automotive PLC | 47010BAJ3 | Corporate Bond - Foreign US$ | 650,000 | $576,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAM6 | Corporate Bond - Foreign US$ | 680,000 | $575,000 | thousands by filing date | principal |
| HCA INC. | 404119CF4 | Corporate Bond - Domestic | 710,000 | $575,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 2,020 | $574,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,410 | $574,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,611 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,533 | $574,000 | thousands by filing date | |
| Weatherford International Ltd | 947075AU1 | Corporate Bond - Foreign US$ | 655,000 | $573,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,752 | $570,000 | thousands by filing date | |
| CSC Holdings LLC | 126307AZ0 | Corporate Bond - Domestic | 640,000 | $569,000 | thousands by filing date | principal |
| ARAMARK SVCS INC | 038522AR9 | Corporate Bond - Domestic | 580,000 | $569,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,876 | $564,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,969 | $564,000 | thousands by filing date | |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 550,000 | $559,000 | thousands by filing date | principal |
| Intesa Sanpaolo SpA | 46115HAW7 | Corporate Bond - Foreign US$ | 610,000 | $556,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 3,559 | $555,000 | thousands by filing date | |
| Altice Financing SA | 02154CAH6 | Corporate Bond - Foreign US$ | 720,000 | $553,000 | thousands by filing date | principal |
| AthenaHealth Group Inc | 60337JAA4 | Corporate Bond - Domestic | 698,000 | $553,000 | thousands by filing date | principal |
| Univision Communications Inc | 914906AU6 | Corporate Bond - Domestic | 580,000 | $549,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 8,338 | $548,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 715,000 | $548,000 | thousands by filing date | principal |
| DAVITA INC | 23918KAS7 | Corporate Bond - Domestic | 710,000 | $548,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAN8 | Corporate Bond - Domestic | 575,000 | $548,000 | thousands by filing date | principal |
| SPRINT CAPITAL | 852060AD4 | BCO | 530,000 | $546,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAM1 | Corporate Bond - Domestic | 580,000 | $546,000 | thousands by filing date | principal |
| HCA INC | 404119BS7 | Fixed Income | 550,000 | $545,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BQ4 | Corporate Bond - Foreign US$ | 674,000 | $545,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,001 | $544,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,620 | $543,000 | thousands by filing date | |
| WESCO Distribution Inc | 95081QAP9 | Corporate Bond - Domestic | 550,000 | $540,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 11,534 | $539,000 | thousands by filing date | |
| Entegris Inc | 29365BAA1 | Corporate Bond - Domestic | 610,000 | $539,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AA5 | Corporate Bond - Domestic | 604,000 | $539,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,787 | $538,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | 29336UAD9 | Corporate Bond - Domestic | 765,000 | $537,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,317 | $536,000 | thousands by filing date | |
| INTESA SANPAOLO S P A | 46115HAT4 | Corporate Bond - Foreign US$ | 575,000 | $536,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GCY4 | Corporate Bond - Domestic | 576,000 | $536,000 | thousands by filing date | principal |
| Altice France SA | 02156LAF8 | Corporate Bond - Foreign US$ | 714,000 | $535,000 | thousands by filing date | principal |
| FirstEnergy Corp | 337932AH0 | Corporate Bond - Domestic | 575,000 | $535,000 | thousands by filing date | principal |
| Ford Motor Credit Co LLC | 345397ZR7 | Corporate Bond - Domestic | 610,000 | $531,000 | thousands by filing date | principal |
| CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | 60041CAA6 | Corporate Bond - Domestic | 670,000 | $531,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAD5 | Corporate Bond - Domestic | 575,000 | $530,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397C27 | Corporate Bond - Domestic | 595,000 | $530,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,006 | $529,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,236 | $527,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,949 | $525,000 | thousands by filing date | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAH2 | Corporate Bond - Foreign US$ | 600,000 | $523,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | Corporate Bond - Domestic | 725,000 | $521,000 | thousands by filing date | principal |
| Connect Finco SARL / Connect US Finco LLC | 20752TAA2 | Corporate Bond - Foreign US$ | 595,000 | $521,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 3,685 | $520,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,547 | $519,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,773 | $519,000 | thousands by filing date | |
| Avantor Funding Inc | 05352TAA7 | Corporate Bond - Domestic | 585,000 | $519,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GCX6 | Corporate Bond - Domestic | 555,000 | $519,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 535,000 | $518,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AA5 | Corporate Bond - Domestic | 640,000 | $518,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,567 | $517,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175CL6 | Corporate Bond - Domestic | 680,000 | $516,000 | thousands by filing date | principal |
| DRYDEN 65 CLO 2018-65 | 26252AAA5 | Collateralized Loan Obligation CLO | 600,000 | $516,000 | thousands by filing date | principal |
| ZF North America Capital Inc | 98877DAC9 | Corporate Bond - Domestic | 565,000 | $515,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,242 | $512,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,066 | $512,000 | thousands by filing date | |
| Vistra Operations Co LLC | 92840VAB8 | Corporate Bond - Domestic | 545,000 | $512,000 | thousands by filing date | principal |
| Jazz Securities DAC | 47216FAA5 | Corporate Bond - Foreign US$ | 590,000 | $511,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 1,794 | $509,000 | thousands by filing date | |
| McAfee Corp | 579063AB4 | Corporate Bond - Domestic | 631,000 | $509,000 | thousands by filing date | principal |
| Medline Borrower LP | 62482BAB8 | Corporate Bond - Domestic | 671,000 | $508,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,050 | $507,000 | thousands by filing date | |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 53219LAR0 | Corporate Bond - Domestic | 560,000 | $506,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS LP NOTE CLBL | 16411QAG6 | NOTE CLBL | 570,000 | $504,000 | thousands by filing date | principal |
| CENTENE CORP | 15135bar2 | FIXED | 550,000 | $503,000 | thousands by filing date | principal |
| Altice France Holding SA | 02156TAB0 | Corporate Bond - Foreign US$ | 640,000 | $503,000 | thousands by filing date | principal |
| Novelis Corp | 670001AE6 | Corporate Bond - Domestic | 610,000 | $502,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAW5 | Corporate Bond - Foreign US$ | 575,000 | $502,000 | thousands by filing date | principal |
| HCA INC NOTE M/W CLBL | 404119CA5 | NOTE M/W CLBL | 605,000 | $501,000 | thousands by filing date | principal |
| WABTEC | 960386AM2 | Corporate Bond - Domestic | 540,000 | $500,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AG2 | Corporate Bond - Domestic | 650,000 | $499,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,030 | $498,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,475 | $498,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,313 | $497,000 | thousands by filing date | |
| Uber Technologies Inc | 90353TAK6 | Corporate Bond - Domestic | 590,000 | $497,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | Corporate Bond - Domestic | 625,000 | $496,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABF4 | Corporate Bond - Domestic | 575,000 | $494,000 | thousands by filing date | principal |
| United Wholesale Mortgage LLC | 91153LAA5 | Corporate Bond - Domestic | 565,000 | $494,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,738 | $493,000 | thousands by filing date | |
| Berry Global Inc | 08576PAH4 | Corporate Bond - Domestic | 560,000 | $489,000 | thousands by filing date | principal |
| ORGANON | 68622TAB7 | 5.125 04/30/31 '26 | 590,000 | $486,000 | thousands by filing date | principal |
| Western Digital Corp | 958102AM7 | Corporate Bond - Domestic | 525,000 | $486,000 | thousands by filing date | principal |
| BOMBARDIER INC | 097751BM2 | Corporate Bond - Foreign US$ | 495,000 | $486,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAC0 | Corporate Bond - Domestic | 515,000 | $485,000 | thousands by filing date | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | Corporate Bond - Domestic | 560,000 | $484,000 | thousands by filing date | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 585,000 | $483,000 | thousands by filing date | principal |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 560,000 | $482,000 | thousands by filing date | principal |
| VERSCEND T/L (2/21) | 0LX192759 | Bank Loan | 494,958 | $481,000 | thousands by filing date | principal |
| OHA Credit Funding 2 LTD | 67707FAG6 | Collateralized Loan Obligation CLO | 550,000 | $480,000 | thousands by filing date | principal |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 0LX185730 | Bank Loan | 517,879 | $480,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,218 | $478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,599 | $478,000 | thousands by filing date | |
| Live Nation Entertainment Inc | 538034AV1 | Corporate Bond - Domestic | 495,000 | $478,000 | thousands by filing date | principal |
| Mileage Plus Holdings LLC | 0LX188905 | Bank Loan | 475,000 | $478,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDJ6 | Corporate Bond - Domestic | 545,000 | $478,000 | thousands by filing date | principal |
| Phoenix Newco Inc | 0LX196814 | Bank Loan | 498,750 | $477,000 | thousands by filing date | principal |
| Uber Technologies Inc | 90353TAE0 | Corporate Bond - Domestic | 485,000 | $476,000 | thousands by filing date | principal |
| Select Medical Corp | 816196AT6 | Corporate Bond - Domestic | 505,000 | $476,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,075 | $475,000 | thousands by filing date | |
| TRANSDIGM UK HOLDINGS PLC | 89365DAB9 | Corporate Bond - Foreign US$ | 500,000 | $475,000 | thousands by filing date | principal |
| Gainwell Acquisition Corp | 0LX189433 | Bank Loan | 496,222 | $474,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBX0 | Corporate Bond - Domestic | 535,000 | $470,000 | thousands by filing date | principal |
| Pregis T/L B | 0LX181490 | Bank Loan | 492,424 | $470,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BT3 | Corporate Bond - Domestic | 505,000 | $470,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BB1 | Corporate Bond - Domestic | 545,000 | $470,000 | thousands by filing date | principal |
| SPY 06/30/2023 358.39 P | P00358390 | Flex Option | 166 | $470,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B28 | Corporate Bond - Domestic | 530,000 | $469,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 2,540 | $468,000 | thousands by filing date | |
| Altice France SA | 02156LAH4 | Corporate Bond - Foreign US$ | 620,000 | $468,000 | thousands by filing date | principal |
| INTL GAME TECH PLC | 460599AC7 | Corporate Bond - Foreign US$ | 470,000 | $468,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JBB3 | Corporate Bond - Domestic | 595,000 | $468,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBG4 | Corporate Bond - Domestic | 604,000 | $466,000 | thousands by filing date | principal |
| DAVITA INC | 23918KAT5 | Corporate Bond - Domestic | 650,000 | $465,000 | thousands by filing date | principal |
| BALL CORP | 058498AT3 | Corporate Bond - Domestic | 475,000 | $465,000 | thousands by filing date | principal |
| Virgin Media Secured Finance PLC | 92769XAP0 | Corporate Bond - Foreign US$ | 540,000 | $464,000 | thousands by filing date | principal |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 490,000 | $463,000 | thousands by filing date | principal |
| Comstock Resources Inc | 205768AS3 | Corporate Bond - Domestic | 500,000 | $462,000 | thousands by filing date | principal |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | Corporate Bond - Domestic | 545,000 | $462,000 | thousands by filing date | principal |
| EPICOR SOFTWARE T/L B (7/20) | 0LX189137 | Bank Loan | 491,250 | $462,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AB9 | Corporate Bond - Domestic | 500,000 | $461,000 | thousands by filing date | principal |
| CENGAGE LEARNING INC | 15137NAA1 | Corporate Bond - Domestic | 490,000 | $461,000 | thousands by filing date | principal |
| Dun & Bradstreet T/L (Star Merger) | 0LX178432 | Bank Loan | 474,325 | $460,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 470,000 | $459,000 | thousands by filing date | principal |
| WYNN LAS VEGAS LLC / WYNN | 983130AV7 | Corporate Bond - Domestic | 490,000 | $459,000 | thousands by filing date | principal |
| SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 0LX193531 | Bank Loan | 491,269 | $458,000 | thousands by filing date | principal |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | Corporate Bond - Domestic | 565,000 | $457,000 | thousands by filing date | principal |
| NFP Corp | 65342RAD2 | Corporate Bond - Domestic | 585,000 | $457,000 | thousands by filing date | principal |
| OHA Loan Funding 2016-1 Ltd | 67110VAE7 | Collateralized Loan Obligation CLO | 500,000 | $457,000 | thousands by filing date | principal |
| SBA Communications Corp | 78410GAG9 | Corporate Bond - Domestic | 565,000 | $456,000 | thousands by filing date | principal |
| Ally Financial Inc | 02005NBF6 | Corporate Bond - Domestic | 470,000 | $456,000 | thousands by filing date | principal |
| VIKING CRUISES LTD | 92676XAE7 | Corporate Bond - Foreign US$ | 440,000 | $456,000 | thousands by filing date | principal |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 565,000 | $455,000 | thousands by filing date | principal |
| Bombardier Inc | 097751BV2 | Corporate Bond - Foreign US$ | 495,000 | $455,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBM1 | Corporate Bond - Domestic | 650,000 | $454,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,401 | $452,000 | thousands by filing date | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 465,000 | $452,000 | thousands by filing date | principal |
| NEPTUNE ENERGY BONDCO PLC | 64073KAA1 | Corporate Bond - Foreign US$ | 480,000 | $452,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,454 | $451,000 | thousands by filing date | |
| Iliad Holding SASU | 449691AA2 | Corporate Bond - Foreign US$ | 515,000 | $451,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,957 | $450,000 | thousands by filing date | |
| APACHE CORP 5 1 40TENDER OFFER EXP 12 20 01 07 2025 | 037411AW5 | CORPORATE BONDS | 552,000 | $450,000 | thousands by filing date | principal |
| TIME WARNER ENTMT CO LP | 88731EAJ9 | Corporate Bond - Domestic | 420,000 | $449,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AC6 | Corporate Bond - Domestic | 590,000 | $448,000 | thousands by filing date | principal |
| PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 0LX190689 | Bank Loan | 475,253 | $448,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDL1 | Corporate Bond - Domestic | 540,000 | $448,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,204 | $447,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS OPER | 161175BK9 | Corporate Bond - Domestic | 495,000 | $445,000 | thousands by filing date | principal |
| Zayo Group Holdings Inc | 98919VAA3 | Corporate Bond - Domestic | 550,000 | $443,000 | thousands by filing date | principal |
| BWAY HOLDING COMPANY | 12429TAE4 | Corporate Bond - Domestic | 503,000 | $443,000 | thousands by filing date | principal |
| NOVA CHEMICALS CORP MTN BE | 66977WAQ2 | Corporate Bond - Foreign US$ | 470,000 | $442,000 | thousands by filing date | principal |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAE6 | Corporate Bond - Domestic | 515,000 | $441,000 | thousands by filing date | principal |
| CommScope Technologies LLC | 20337YAA5 | Corporate Bond - Domestic | 495,000 | $441,000 | thousands by filing date | principal |
| EQT CORP | 26884LAH2 | Corporate Bond - Domestic | 440,000 | $441,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 2,933 | $440,000 | thousands by filing date | |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 426,000 | $440,000 | thousands by filing date | principal |
| Palmer Square CLO 2018-2 Ltd | 69688LAA5 | Collateralized Loan Obligation CLO | 500,000 | $440,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 44106MAZ5 | Corporate Bond - Domestic | 500,000 | $440,000 | thousands by filing date | principal |
| DISH DBS Corp | 25470XAY1 | Corporate Bond - Domestic | 575,000 | $438,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAM6 | Corporate Bond - Domestic | 625,000 | $436,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,610 | $435,000 | thousands by filing date | |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 480,000 | $434,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 520,000 | $434,000 | thousands by filing date | principal |
| Vericast Corp | 92348BAA1 | Corporate Bond - Domestic | 439,000 | $434,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307BH9 | Corporate Bond - Domestic | 575,000 | $433,000 | thousands by filing date | principal |
| Calpine Corp | 131347CM6 | Corporate Bond - Domestic | 490,000 | $433,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738eap0 | FIXED | 455,000 | $433,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAF2 | Corporate Bond - Domestic | 440,000 | $433,000 | thousands by filing date | principal |
| PMHC II INC | 69357VAA3 | Corporate Bond - Domestic | 663,000 | $433,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 535,000 | $432,000 | thousands by filing date | principal |
| Sixth Street CLO XIX Ltd | 83011MAA2 | Collateralized Loan Obligation CLO | 500,000 | $431,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES L P / ICAHN ENTERPRISES | 451102BW6 | Fixed Income | 460,000 | $431,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAJ7 | Corporate Bond - Domestic | 476,000 | $431,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 14,251 | $430,000 | thousands by filing date | |
| DELTA AIR LINES | 247361zz4 | FIXED | 425,000 | $430,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 2,498 | $428,000 | thousands by filing date | |
| ITT Holdings LLC | 45074JAA2 | Corporate Bond - Domestic | 550,000 | $428,000 | thousands by filing date | principal |
| Magnetite XXXI Ltd | 55952GAA4 | Collateralized Loan Obligation CLO | 500,000 | $428,000 | thousands by filing date | principal |
| LIFE TIME INC | 53190FAA3 | 5.75 15/01/2026 | 470,000 | $428,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,948 | $427,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,949 | $426,000 | thousands by filing date | |
| Jaguar Land Rover Automotive PLC | 47010BAK0 | Corporate Bond - Foreign US$ | 605,000 | $426,000 | thousands by filing date | principal |
| RR 2021-15 LTD | 74980WAA6 | Collateralized Loan Obligation CLO | 500,000 | $426,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153AZ5 | Corporate Bond - Foreign US$ | 400,000 | $426,000 | thousands by filing date | principal |
| WR Grace Holdings LLC | 92943GAA9 | Corporate Bond - Domestic | 565,000 | $425,000 | thousands by filing date | principal |
| Entegris Inc | 29362UAC8 | Corporate Bond - Domestic | 500,000 | $425,000 | thousands by filing date | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAN0 | Corporate Bond - Foreign US$ | 515,000 | $425,000 | thousands by filing date | principal |
| AFFINITY GAMING | 00842XAA7 | Corporate Bond - Domestic | 520,000 | $425,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBC1 | Corporate Bond - Domestic | 470,000 | $424,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 7,061 | $423,000 | thousands by filing date | |
| Builders FirstSource Inc | 12008RAP2 | Corporate Bond - Domestic | 550,000 | $423,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AD5 | Corporate Bond - Domestic | 476,000 | $423,000 | thousands by filing date | principal |
| Rad CLO 12 Ltd | 75009QAA3 | Collateralized Loan Obligation CLO | 500,000 | $422,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BA2 | Corporate Bond - Domestic | 565,000 | $422,000 | thousands by filing date | principal |
| HCA INC | 404119bu2 | FIXED | 450,000 | $421,000 | thousands by filing date | principal |
| PetSmart Inc / PetSmart Finance Corp | 71677KAA6 | Corporate Bond - Domestic | 490,000 | $421,000 | thousands by filing date | principal |
| Lumen Technologies Inc | 156700BC9 | Corporate Bond - Domestic | 500,000 | $421,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397A60 | Corporate Bond - Domestic | 445,000 | $421,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370DA5 | Corporate Bond - Domestic | 585,000 | $421,000 | thousands by filing date | principal |
| ARCONIC CORPORATION | 03966VAA5 | Corporate Bond - Domestic | 475,000 | $421,000 | thousands by filing date | principal |
| UniCredit SpA | 904678AS8 | Corporate Bond - Foreign US$ | 569,000 | $420,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAY7 | Corporate Bond - Domestic | 515,000 | $420,000 | thousands by filing date | principal |
| Sensata Technologies Inc | 81728UAA2 | Corporate Bond - Domestic | 500,000 | $419,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 3,256 | $418,000 | thousands by filing date | |
| Vmed O2 UK Financing I PLC | 92858RAB6 | Corporate Bond - Foreign US$ | 540,000 | $418,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | 65409QBD3 | Corporate Bond - Domestic | 420,000 | $418,000 | thousands by filing date | principal |
| HCA Inc | 404119BV0 | Corporate Bond - Domestic | 492,000 | $417,000 | thousands by filing date | principal |
| US Foods Inc | 90290MAE1 | Corporate Bond - Domestic | 500,000 | $417,000 | thousands by filing date | principal |
| Mohegan Tribal Gaming Authority | 608328BH2 | Corporate Bond - Domestic | 500,000 | $417,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700BA3 | Corporate Bond - Domestic | 405,000 | $417,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 1,615 | $416,000 | thousands by filing date | |
| IQVIA Inc | 46266TAA6 | Corporate Bond - Domestic | 445,000 | $416,000 | thousands by filing date | principal |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | 69318FAG3 | Corporate Bond - Domestic | 435,000 | $416,000 | thousands by filing date | principal |
| Bath & Body Works Inc | 501797AW4 | Corporate Bond - Domestic | 475,000 | $414,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | Corporate Bond - Domestic | 570,000 | $414,000 | thousands by filing date | principal |
| NCL Corp Ltd | 62886HBE0 | Corporate Bond - Foreign US$ | 495,000 | $414,000 | thousands by filing date | principal |
| TULLOW OIL PLC | 899415AG8 | Corporate Bond - Foreign US$ | 485,000 | $411,000 | thousands by filing date | principal |
| Cleveland-Cliffs Inc | 185899AG6 | Corporate Bond - Domestic | 415,000 | $409,000 | thousands by filing date | principal |
| Harvest Midstream I LP | 417558AA1 | Corporate Bond - Domestic | 435,000 | $408,000 | thousands by filing date | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 485,000 | $408,000 | thousands by filing date | principal |
| Newell Brands Inc | 651229AY2 | Corporate Bond - Domestic | 520,000 | $408,000 | thousands by filing date | principal |
| Baytex Energy Corp | 07317QAH8 | Corporate Bond - Foreign US$ | 405,000 | $408,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAF9 | Corporate Bond - Domestic | 455,000 | $408,000 | thousands by filing date | principal |
| PEARL MERGER SUB INC | 70478JAA2 | Corporate Bond - Domestic | 530,000 | $408,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,892 | $407,000 | thousands by filing date | |
| Aramark Services Inc | 038522AQ1 | Corporate Bond - Domestic | 460,000 | $407,000 | thousands by filing date | principal |
| TELECOM ITALIA S P A NEW | 87927YAA0 | Corporate Bond - Foreign US$ | 430,000 | $407,000 | thousands by filing date | principal |
| Clear Channel Outdoor Holdings Inc | 18453HAA4 | Corporate Bond - Domestic | 480,000 | $406,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AE3 | Corporate Bond - Domestic | 490,000 | $406,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | Corporate Bond - Domestic | 546,000 | $405,000 | thousands by filing date | principal |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAB7 | Corporate Bond - Foreign US$ | 430,000 | $405,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 3,218 | $404,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS INC | 85205TAL4 | Corporate Bond - Domestic | 428,000 | $404,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDP2 | Corporate Bond - Domestic | 438,000 | $403,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AD6 | Corporate Bond - Domestic | 490,000 | $403,000 | thousands by filing date | principal |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | Corporate Bond - Domestic | 490,000 | $402,000 | thousands by filing date | principal |
| UniCredit SpA | 904678AQ2 | Corporate Bond - Foreign US$ | 477,000 | $402,000 | thousands by filing date | principal |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | 97382WAA1 | Corporate Bond - Domestic | 484,000 | $402,000 | thousands by filing date | principal |
| DEUTSCHE BK AG | 251525AP6 | Corporate Bond - Foreign US$ | 430,000 | $402,000 | thousands by filing date | principal |
| CommScope LLC | 203372AX5 | Corporate Bond - Domestic | 490,000 | $401,000 | thousands by filing date | principal |
| Rolls-Royce PLC | 77578JAC2 | Corporate Bond - Foreign US$ | 460,000 | $401,000 | thousands by filing date | principal |
| TransDigm Inc | 893647BP1 | Corporate Bond - Domestic | 495,000 | $400,000 | thousands by filing date | principal |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 62929RAC2 | Corporate Bond - Domestic | 435,000 | $400,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC | 92857WBX7 | Corporate Bond - Foreign US$ | 590,000 | $400,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBD8 | Corporate Bond - Domestic | 472,000 | $399,000 | thousands by filing date | principal |
| HAT Holdings I LLC / HAT Holdings II LLC | 418751AE3 | Corporate Bond - Domestic | 495,000 | $398,000 | thousands by filing date | principal |
| CENTENE CORP DEL | 15135BAZ4 | Corporate Bond - Domestic | 525,000 | $398,000 | thousands by filing date | principal |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 415,000 | $397,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,959 | $394,000 | thousands by filing date | |
| PetSmart Inc / PetSmart Finance Corp | 71677KAB4 | Corporate Bond - Domestic | 440,000 | $394,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAV8 | Corporate Bond - Domestic | 430,000 | $394,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700BD7 | Corporate Bond - Domestic | 560,000 | $394,000 | thousands by filing date | principal |
| Sunrise FinCo I BV | 90320BAA7 | Corporate Bond - Foreign US$ | 505,000 | $393,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DD4 | Corporate Bond - Domestic | 375,000 | $393,000 | thousands by filing date | principal |
| CP ATLAS BUYER INC. | 12597YAA7 | Corporate Bond - Domestic | 527,000 | $392,000 | thousands by filing date | principal |
| LCPR Senior Secured Financing DAC | 50201DAA1 | Corporate Bond - Foreign US$ | 470,000 | $391,000 | thousands by filing date | principal |
| LBM Acquisition LLC | 05552BAA4 | Corporate Bond - Domestic | 574,000 | $390,000 | thousands by filing date | principal |
| HCA INC. | 404119CG2 | Corporate Bond - Domestic | 517,000 | $390,000 | thousands by filing date | principal |
| DEUTSCHE BANK NY | 25160PAG2 | Corporate Bond - Foreign US$ | 600,000 | $390,000 | thousands by filing date | principal |
| Compass Group Diversified Holdings LLC | 20451RAB8 | Corporate Bond - Domestic | 495,000 | $389,000 | thousands by filing date | principal |
| PG&E Corp | 69331CAJ7 | Corporate Bond - Domestic | 450,000 | $389,000 | thousands by filing date | principal |
| SCIH Salt Holdings Inc | 78433BAA6 | Corporate Bond - Domestic | 475,000 | $389,000 | thousands by filing date | principal |
| Paramount Global | 92556HAE7 | Corporate Bond - Domestic | 450,000 | $389,000 | thousands by filing date | principal |
| RP ESCROW ISSUER LLC | 74969PAA6 | Corporate Bond - Domestic | 470,000 | $389,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BJ0 | Corporate Bond - Foreign US$ | 395,000 | $389,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBC8 | Corporate Bond - Domestic | 465,000 | $389,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BS0 | Corporate Bond - Foreign US$ | 465,000 | $389,000 | thousands by filing date | principal |
| NOVA Chemicals Corp | 66977WAR0 | Corporate Bond - Foreign US$ | 455,000 | $388,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BS2 | Corporate Bond - Domestic | 521,000 | $388,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 475,000 | $387,000 | thousands by filing date | principal |
| Performance Food Group Inc | 69346VAA7 | Corporate Bond - Domestic | 425,000 | $387,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BR3 | Corporate Bond - Domestic | 495,000 | $387,000 | thousands by filing date | principal |
| VICI PROPERTIES LP | 925650AC7 | Corporate Bond - Domestic | 425,000 | $385,000 | thousands by filing date | principal |
| DEUTSCHE BK AG N Y | 251526BN8 | Corporate Bond - Foreign US$ | 490,000 | $385,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | Corporate Bond - Domestic | 425,000 | $384,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,880 | $383,000 | thousands by filing date | |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 480,000 | $383,000 | thousands by filing date | principal |
| Stagwell Global LLC | 59565JAA9 | Corporate Bond - Domestic | 465,000 | $383,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 490,000 | $383,000 | thousands by filing date | principal |
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 91327AAA0 | Corporate Bond - Domestic | 391,000 | $382,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | 16411QAN1 | Corporate Bond - Domestic | 490,000 | $382,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345AJ1 | Corporate Bond - Domestic | 400,000 | $382,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AP6 | Corporate Bond - Domestic | 455,000 | $381,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAC5 | Corporate Bond - Domestic | 425,000 | $381,000 | thousands by filing date | principal |
| CommScope LLC | 20338QAA1 | Corporate Bond - Domestic | 460,000 | $381,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAA5 | Corporate Bond - Domestic | 450,000 | $381,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834AE7 | Corporate Bond - Domestic | 435,000 | $381,000 | thousands by filing date | principal |
| DELTA AIR LINES INC DEL | 247361ZU5 | Corporate Bond - Domestic | 410,000 | $381,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-018557 | this filing | 2022-10-18 | acceptance time not in the bulk data set |