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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,497 | $380,000 | thousands by filing date | |
| TK Elevator US Newco Inc | 92537RAA7 | Corporate Bond - Domestic | 445,000 | $379,000 | thousands by filing date | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 490,000 | $378,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | Corporate Bond - Domestic | 490,000 | $378,000 | thousands by filing date | principal |
| MPH Acquisition Holdings LLC | 553283AD4 | Corporate Bond - Domestic | 455,000 | $378,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAN6 | Corporate Bond - Domestic | 400,000 | $378,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AU2 | Corporate Bond - Domestic | 415,000 | $378,000 | thousands by filing date | principal |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 395,000 | $377,000 | thousands by filing date | principal |
| PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | 70715XAA4 | Corporate Bond - Domestic | 350,000 | $377,000 | thousands by filing date | principal |
| LCM Investments Holdings II LLC | 50190EAA2 | Corporate Bond - Domestic | 485,000 | $376,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC | 501797AM6 | Corporate Bond - Domestic | 455,000 | $376,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | 33767BAB5 | Corporate Bond - Domestic | 390,000 | $376,000 | thousands by filing date | principal |
| PG&E Corp | 69331CAH1 | Corporate Bond - Domestic | 435,000 | $375,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AF8 | Corporate Bond - Domestic | 430,000 | $375,000 | thousands by filing date | principal |
| HCA INC. | 404119BY4 | Corporate Bond - Domestic | 445,000 | $375,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932AC1 | Corporate Bond - Domestic | 340,000 | $374,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BR2 | Corporate Bond - Foreign US$ | 552,000 | $374,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110LAU0 | Corporate Bond - Domestic | 395,000 | $372,000 | thousands by filing date | principal |
| USI INCREMENTAL T/L | 0LX167989 | Bank Loan | 381,000 | $372,000 | thousands by filing date | principal |
| Comstock Resources Inc | 205768AT1 | Corporate Bond - Domestic | 425,000 | $371,000 | thousands by filing date | principal |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 524,000 | $371,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAJ0 | Corporate Bond - Domestic | 400,000 | $371,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,775 | $370,000 | thousands by filing date | |
| EQM Midstream Partners LP | 26885BAL4 | Corporate Bond - Domestic | 465,000 | $370,000 | thousands by filing date | principal |
| C&W Senior Finance Ltd | 12674TAA4 | Corporate Bond - Foreign US$ | 455,000 | $370,000 | thousands by filing date | principal |
| BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | 095796AH1 | Corporate Bond - Domestic | 385,000 | $370,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AR2 | Corporate Bond - Domestic | 415,000 | $369,000 | thousands by filing date | principal |
| Altice France SA | 02156LAC5 | Corporate Bond - Foreign US$ | 465,000 | $369,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV | 00774YAA7 | Corporate Bond - Foreign US$ | 420,000 | $369,000 | thousands by filing date | principal |
| CDW LLC / CDW FIN CORP | 12513GBG3 | Corporate Bond - Domestic | 425,000 | $369,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAR9 | Corporate Bond - Foreign US$ | 470,000 | $369,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 15,967 | $368,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,880 | $367,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | Corporate Bond - Domestic | 470,000 | $367,000 | thousands by filing date | principal |
| MSCI INC | 55354GAL4 | Corporate Bond - Domestic | 435,000 | $367,000 | thousands by filing date | principal |
| SS&C Technologies Inc | 78466CAC0 | Corporate Bond - Domestic | 400,000 | $366,000 | thousands by filing date | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 455,000 | $366,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAQ2 | Corporate Bond - Domestic | 425,000 | $366,000 | thousands by filing date | principal |
| Coty Inc | 222070AE4 | Corporate Bond - Domestic | 400,000 | $366,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCF6 | Corporate Bond - Domestic | 370,000 | $365,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 430,000 | $364,000 | thousands by filing date | principal |
| VIRTUSA CORP / AUSTIN BIDCO | 92837TAA0 | Corporate Bond - Domestic | 492,000 | $363,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 1,344 | $362,000 | thousands by filing date | |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | Corporate Bond - Domestic | 430,000 | $362,000 | thousands by filing date | principal |
| United Airlines Inc | 90932LAH0 | Corporate Bond - Domestic | 435,000 | $362,000 | thousands by filing date | principal |
| News Corp | 65249BAA7 | Corporate Bond - Domestic | 425,000 | $362,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057QAH0 | Corporate Bond - Domestic | 385,000 | $362,000 | thousands by filing date | principal |
| URBAN ONE INC | 91705JAC9 | Corporate Bond - Domestic | 425,000 | $362,000 | thousands by filing date | principal |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | Corporate Bond - Domestic | 423,000 | $361,000 | thousands by filing date | principal |
| Midcap Financial Issuer Trust | 59567LAA2 | Corporate Bond - Domestic | 422,000 | $361,000 | thousands by filing date | principal |
| Block Inc | 852234AN3 | Corporate Bond - Domestic | 420,000 | $361,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAN1 | Corporate Bond - Domestic | 465,000 | $360,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 460,000 | $360,000 | thousands by filing date | principal |
| Navient Corp | 63938CAK4 | Corporate Bond - Domestic | 440,000 | $360,000 | thousands by filing date | principal |
| Newfold Digital Holdings Group Inc | 29279XAA8 | Corporate Bond - Domestic | 540,000 | $360,000 | thousands by filing date | principal |
| CMG Media Corp | 88146LAA1 | Corporate Bond - Domestic | 470,000 | $360,000 | thousands by filing date | principal |
| Xerox Holdings Corp | 98421MAA4 | Corporate Bond - Domestic | 400,000 | $360,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397A45 | Corporate Bond - Domestic | 410,000 | $360,000 | thousands by filing date | principal |
| Clarios Global LP / Clarios US Finance Co | 69867DAA6 | Corporate Bond - Foreign US$ | 375,000 | $359,000 | thousands by filing date | principal |
| ADT Security Corp/The | 00109LAA1 | Corporate Bond - Domestic | 430,000 | $358,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 407,000 | $358,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAG0 | Corporate Bond - Domestic | 380,000 | $358,000 | thousands by filing date | principal |
| BELLRING BRANDS INC | 07831CAA1 | Corporate Bond - Domestic | 390,000 | $358,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 435,000 | $357,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BN2 | Corporate Bond - Domestic | 425,000 | $357,000 | thousands by filing date | principal |
| Staples Inc | 855030AN2 | Corporate Bond - Domestic | 425,000 | $357,000 | thousands by filing date | principal |
| ARCONIC CORPORATION | 03966VAB3 | Corporate Bond - Domestic | 370,000 | $357,000 | thousands by filing date | principal |
| COHERENT CORP | 902104AC2 | Corporate Bond - Domestic | 430,000 | $357,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | Corporate Bond - Domestic | 420,000 | $356,000 | thousands by filing date | principal |
| Michaels Cos Inc/The | 55916AAA2 | Corporate Bond - Domestic | 505,000 | $356,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAA7 | Corporate Bond - Domestic | 420,000 | $356,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAH3 | Corporate Bond - Domestic | 385,000 | $356,000 | thousands by filing date | principal |
| Hess Midstream Operations LP | 428102AC1 | Corporate Bond - Domestic | 375,000 | $356,000 | thousands by filing date | principal |
| Altice France Holding SA | 02156TAA2 | Corporate Bond - Foreign US$ | 560,000 | $356,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CJ1 | Corporate Bond - Domestic | 430,000 | $356,000 | thousands by filing date | principal |
| EG GLOBAL FIN PLC | 28228PAB7 | Corporate Bond - Foreign US$ | 405,000 | $355,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAF5 | Corporate Bond - Foreign US$ | 455,000 | $355,000 | thousands by filing date | principal |
| ROBLOX Corp | 771049AA1 | Corporate Bond - Domestic | 435,000 | $354,000 | thousands by filing date | principal |
| Sotheby's | 835898AH0 | Corporate Bond - Domestic | 385,000 | $354,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B69 | Corporate Bond - Domestic | 475,000 | $354,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 4,856 | $353,000 | thousands by filing date | |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 425,000 | $353,000 | thousands by filing date | principal |
| Standard Industries Inc/NY | 853496AH0 | Corporate Bond - Domestic | 500,000 | $353,000 | thousands by filing date | principal |
| DT Midstream Inc | 23345MAB3 | Corporate Bond - Domestic | 430,000 | $353,000 | thousands by filing date | principal |
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | 30251GAW7 | Corporate Bond - Foreign US$ | 360,000 | $353,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,455 | $352,000 | thousands by filing date | |
| Live Nation Entertainment Inc | 538034AR0 | Corporate Bond - Domestic | 405,000 | $352,000 | thousands by filing date | principal |
| New Fortress Energy Inc | 644393AA8 | Corporate Bond - Domestic | 371,000 | $352,000 | thousands by filing date | principal |
| Vector Group Ltd | 92240MBL1 | Corporate Bond - Domestic | 430,000 | $352,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | 67421QAA0 | Corporate Bond - Domestic | 365,000 | $352,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAE5 | Corporate Bond - Domestic | 420,000 | $352,000 | thousands by filing date | principal |
| COSTAR GROUP INC | 22160NAA7 | Corporate Bond - Domestic | 445,000 | $352,000 | thousands by filing date | principal |
| CDW LLC / CDW FIN CORP | 12513GBJ7 | Corporate Bond - Domestic | 450,000 | $352,000 | thousands by filing date | principal |
| DCP MIDSTREAM OPERATING PL | 23311VAH0 | Corporate Bond - Domestic | 375,000 | $352,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 3,718 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135BAV3 | Corporate Bond - Domestic | 428,000 | $351,000 | thousands by filing date | principal |
| NMG FINCO PLC (MCLAREN) | 58175LAA8 | Corporate Bond - Foreign US$ | 430,000 | $351,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAF8 | Corporate Bond - Domestic | 425,000 | $350,000 | thousands by filing date | principal |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAA8 | Corporate Bond - Domestic | 520,000 | $350,000 | thousands by filing date | principal |
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | 65342QAK8 | Corporate Bond - Domestic | 365,000 | $350,000 | thousands by filing date | principal |
| HCA INC. | 404119CD9 | Corporate Bond - Domestic | 395,000 | $350,000 | thousands by filing date | principal |
| Yum! Brands Inc | 988498AN1 | Corporate Bond - Domestic | 435,000 | $349,000 | thousands by filing date | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 455,000 | $349,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | Corporate Bond - Domestic | 403,000 | $349,000 | thousands by filing date | principal |
| RANGE RES CORP GTD FXD RT | 75281AAS8 | Fixed Income | 370,000 | $349,000 | thousands by filing date | principal |
| STARFRUIT FINCO T/L B (AKZONOBEL) | 0LX175815 | Bank Loan | 371,130 | $349,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,266 | $348,000 | thousands by filing date | |
| Ziggo BV | 98955DAA8 | Corporate Bond - Foreign US$ | 440,000 | $348,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AD6 | Corporate Bond - Domestic | 410,000 | $348,000 | thousands by filing date | principal |
| Entegris Inc | 29365BAB9 | Corporate Bond - Domestic | 380,000 | $348,000 | thousands by filing date | principal |
| Hertz Corp/The | 428040DB2 | Corporate Bond - Domestic | 465,000 | $348,000 | thousands by filing date | principal |
| Hologic Inc | 436440AP6 | Corporate Bond - Domestic | 425,000 | $348,000 | thousands by filing date | principal |
| AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | 00810GAC8 | Corporate Bond - Domestic | 360,000 | $348,000 | thousands by filing date | principal |
| McGraw-Hill Education Inc | 57767XAA8 | Corporate Bond - Domestic | 415,000 | $347,000 | thousands by filing date | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAQ3 | Corporate Bond - Foreign US$ | 370,000 | $347,000 | thousands by filing date | principal |
| INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | 45827MAA5 | Corporate Bond - Foreign US$ | 435,000 | $347,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 2,715 | $346,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,063 | $346,000 | thousands by filing date | |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 445,000 | $346,000 | thousands by filing date | principal |
| BERRY GLOBAL ESCROW CORP | 085770AA3 | Corporate Bond - Domestic | 368,000 | $346,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211KAK6 | Corporate Bond - Domestic | 360,000 | $345,000 | thousands by filing date | principal |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 47232MAF9 | Corporate Bond - Domestic | 465,000 | $344,000 | thousands by filing date | principal |
| GFL ENVIRON INC | 36168QAK0 | 3.75 01/08/2025 | 375,000 | $344,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CE9 | Corporate Bond - Domestic | 360,000 | $344,000 | thousands by filing date | principal |
| VERTIV GROUP CORP | 92535UAB0 | Corporate Bond - Domestic | 425,000 | $343,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 4,984 | $342,000 | thousands by filing date | |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 76120HAA5 | Corporate Bond - Domestic | 450,000 | $342,000 | thousands by filing date | principal |
| NCR Voyix Corp | 62886EBA5 | Corporate Bond - Domestic | 455,000 | $342,000 | thousands by filing date | principal |
| Hanesbrands Inc | 410345AL6 | Corporate Bond - Domestic | 380,000 | $342,000 | thousands by filing date | principal |
| Service Properties Trust | 81761LAA0 | Corporate Bond - Domestic | 365,000 | $342,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAF5 | Corporate Bond - Domestic | 425,000 | $342,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BG6 | Corporate Bond - Foreign US$ | 345,000 | $342,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAC9 | Corporate Bond - Domestic | 370,000 | $342,000 | thousands by filing date | principal |
| Arches Buyer Inc | 039524AA1 | Corporate Bond - Domestic | 435,000 | $340,000 | thousands by filing date | principal |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | Corporate Bond - Domestic | 385,000 | $340,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAM0 | Corporate Bond - Foreign US$ | 455,000 | $340,000 | thousands by filing date | principal |
| LPL HLDGS INC | 50212YAD6 | Corporate Bond - Domestic | 395,000 | $340,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBK5 | Corporate Bond - Domestic | 505,000 | $339,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAB6 | Corporate Bond - Domestic | 430,000 | $339,000 | thousands by filing date | principal |
| L BRANDS INC GTD FXD RT SR NT | 501797AL8 | Fixed Income | 405,000 | $339,000 | thousands by filing date | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AK0 | Corporate Bond - Domestic | 365,000 | $339,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871NAB7 | Corporate Bond - Domestic | 341,000 | $339,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GCS7 | Corporate Bond - Domestic | 350,000 | $339,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP | 402635AR7 | Corporate Bond - Domestic | 340,000 | $339,000 | thousands by filing date | principal |
| Performance Food Group Inc | 71376LAE0 | Corporate Bond - Domestic | 405,000 | $338,000 | thousands by filing date | principal |
| HCA INC. | 404119BX6 | Corporate Bond - Domestic | 385,000 | $338,000 | thousands by filing date | principal |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 670,000 | $337,000 | thousands by filing date | principal |
| SALLY HLDGS LLC | 79546VAL0 | Corporate Bond - Domestic | 355,000 | $337,000 | thousands by filing date | principal |
| PRIME SEC SVCS BORROWER LLC / 5.25percent 24 | 74166MAB2 | Corporate Bond - Domestic | 345,000 | $336,000 | thousands by filing date | principal |
| IHEARTCOMMUNICA 6.375 26 DUE 05/01/26 | 45174HBC0 | CORPORATE BONDS | 360,000 | $335,000 | thousands by filing date | principal |
| Iliad Holding SAS | 449691AC8 | Corporate Bond - Foreign US$ | 390,000 | $335,000 | thousands by filing date | principal |
| NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | 65409QBF8 | Corporate Bond - Domestic | 335,000 | $335,000 | thousands by filing date | principal |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 345,000 | $334,000 | thousands by filing date | principal |
| Block Inc | 852234AP8 | Corporate Bond - Domestic | 430,000 | $334,000 | thousands by filing date | principal |
| Olin Corp | 680665AL0 | Corporate Bond - Domestic | 375,000 | $334,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAC3 | Corporate Bond - Domestic | 425,000 | $334,000 | thousands by filing date | principal |
| International Game Technology PLC | 460599AF0 | Corporate Bond - Foreign US$ | 365,000 | $334,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AL3 | Corporate Bond - Domestic | 365,000 | $334,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | 15911NAA3 | Corporate Bond - Domestic | 335,000 | $334,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 445,000 | $333,000 | thousands by filing date | principal |
| Nabors Industries Inc | 62957HAJ4 | Corporate Bond - Domestic | 360,000 | $333,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 443201AA6 | Corporate Bond - Domestic | 330,000 | $333,000 | thousands by filing date | principal |
| CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | 12670RAA2 | Corporate Bond - Domestic | 385,000 | $333,000 | thousands by filing date | principal |
| ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | 00775PAA5 | Corporate Bond - Domestic | 420,000 | $333,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 8,965 | $332,000 | thousands by filing date | |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 395,000 | $332,000 | thousands by filing date | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAB4 | Corporate Bond - Domestic | 450,000 | $332,000 | thousands by filing date | principal |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | Corporate Bond - Domestic | 400,000 | $332,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 470,000 | $331,000 | thousands by filing date | principal |
| Nexstar Media Inc | 65336YAN3 | Corporate Bond - Domestic | 385,000 | $330,000 | thousands by filing date | principal |
| Brightstar Lottery PLC | 460599AD5 | Corporate Bond - Foreign US$ | 340,000 | $330,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B85 | Corporate Bond - Domestic | 372,000 | $330,000 | thousands by filing date | principal |
| MSCI INC | 55354GAK6 | Corporate Bond - Domestic | 400,000 | $330,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR INC | 025537AU5 | Corporate Bond - Domestic | 420,000 | $330,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 7,949 | $329,000 | thousands by filing date | |
| Adient Global Holdings Ltd | 00687YAA3 | Corporate Bond - Foreign US$ | 375,000 | $329,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,094 | $328,000 | thousands by filing date | |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 445,000 | $328,000 | thousands by filing date | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 340,000 | $328,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 1,723 | $327,000 | thousands by filing date | |
| SCIH Salt Holdings Inc | 78433BAB4 | Corporate Bond - Domestic | 425,000 | $327,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848ag8 | FIXED | 365,000 | $327,000 | thousands by filing date | principal |
| Zayo Group Holdings Inc | 98919VAB1 | Corporate Bond - Domestic | 465,000 | $327,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EBP9 | Corporate Bond - Foreign US$ | 444,000 | $327,000 | thousands by filing date | principal |
| ENACT HLDGS INC | 37255LAA5 | Corporate Bond - Domestic | 340,000 | $327,000 | thousands by filing date | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 345,000 | $326,000 | thousands by filing date | principal |
| JACOBS ENTMT INC | 469815AK0 | Corporate Bond - Domestic | 380,000 | $326,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 8,560 | $325,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 395,000 | $325,000 | thousands by filing date | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 325,000 | $325,000 | thousands by filing date | principal |
| Rolls-Royce PLC | 77578JAB4 | Corporate Bond - Foreign US$ | 378,000 | $325,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBL8 | Corporate Bond - Domestic | 330,000 | $325,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 1,661 | $324,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,317 | $324,000 | thousands by filing date | |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | Corporate Bond - Domestic | 380,000 | $324,000 | thousands by filing date | principal |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | Corporate Bond - Domestic | 415,000 | $323,000 | thousands by filing date | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 355,000 | $323,000 | thousands by filing date | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAM4 | Corporate Bond - Domestic | 368,000 | $323,000 | thousands by filing date | principal |
| Hughes Satellite Systems Corp | 444454AF9 | Corporate Bond - Domestic | 355,000 | $323,000 | thousands by filing date | principal |
| Las Vegas Sands Corp | 517834AF4 | Corporate Bond - Domestic | 390,000 | $323,000 | thousands by filing date | principal |
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 | 714295AC6 | Corporate Bond - Foreign US$ | 345,000 | $323,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CX6 | Corporate Bond - Domestic | 290,000 | $323,000 | thousands by filing date | principal |
| Clearway Energy Operating LLC | 18539UAD7 | Corporate Bond - Domestic | 405,000 | $322,000 | thousands by filing date | principal |
| Sensata Technologies BV | 81725WAJ2 | Corporate Bond - Foreign US$ | 340,000 | $322,000 | thousands by filing date | principal |
| GARTNER INC | 366651AC1 | Corporate Bond - Domestic | 360,000 | $322,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EBK0 | Corporate Bond - Foreign US$ | 370,000 | $322,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BL5 | Corporate Bond - Foreign US$ | 415,000 | $322,000 | thousands by filing date | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 425,000 | $321,000 | thousands by filing date | principal |
| Clearway Energy Operating LLC | 18539UAC9 | Corporate Bond - Domestic | 360,000 | $321,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | Bond | 360,000 | $321,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAA1 | Corporate Bond - Domestic | 391,000 | $321,000 | thousands by filing date | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAQ4 | Corporate Bond - Domestic | 470,000 | $321,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 345,000 | $321,000 | thousands by filing date | principal |
| SPRINT LLC | 85207uaj4 | FIXED | 313,000 | $321,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAC4 | Corporate Bond - Domestic | 375,000 | $321,000 | thousands by filing date | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAC2 | Corporate Bond - Domestic | 350,000 | $321,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | 35671DCH6 | Corporate Bond - Domestic | 365,000 | $321,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,936 | $320,000 | thousands by filing date | |
| Cinemark USA Inc | 172441BF3 | Corporate Bond - Domestic | 415,000 | $320,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AB6 | Corporate Bond - Domestic | 410,000 | $320,000 | thousands by filing date | principal |
| Xerox Holdings Corp | 98421MAB2 | Corporate Bond - Domestic | 400,000 | $320,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAG0 | Corporate Bond - Domestic | 345,000 | $320,000 | thousands by filing date | principal |
| Open Text Corp | 683715AC0 | Corporate Bond - Foreign US$ | 385,000 | $319,000 | thousands by filing date | principal |
| AMC Networks Inc | 00164VAF0 | Corporate Bond - Domestic | 430,000 | $319,000 | thousands by filing date | principal |
| TRANSDIGM INC SR SUB NT | 893647BH9 | Fixed Income | 335,000 | $319,000 | thousands by filing date | principal |
| OCCIDENTAL PETROLEUM CORP NOTE M/W CLBL | 674599DB8 | NOTE M/W CLBL | 310,000 | $319,000 | thousands by filing date | principal |
| U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | 90367UAA9 | Corporate Bond - Domestic | 379,000 | $319,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599ED3 | Corporate Bond - Domestic | 314,000 | $319,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871DAD5 | Corporate Bond - Domestic | 445,000 | $319,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JBD9 | Corporate Bond - Domestic | 461,000 | $319,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 5,946 | $318,000 | thousands by filing date | |
| Lithia Motors Inc | 536797AG8 | Corporate Bond - Domestic | 395,000 | $318,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 390,000 | $318,000 | thousands by filing date | principal |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | Corporate Bond - Domestic | 440,000 | $318,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175AZ7 | Corporate Bond - Domestic | 346,000 | $318,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BX1 | Corporate Bond - Domestic | 445,000 | $318,000 | thousands by filing date | principal |
| DEUTSCHE BK AG N Y | 251526CF4 | Corporate Bond - Foreign US$ | 471,000 | $318,000 | thousands by filing date | principal |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAD3 | Corporate Bond - Domestic | 370,000 | $317,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAJ9 | Corporate Bond - Domestic | 350,000 | $317,000 | thousands by filing date | principal |
| Calpine Corp | 131347CQ7 | Corporate Bond - Domestic | 400,000 | $317,000 | thousands by filing date | principal |
| Summit Materials LLC / Summit Materials Finance Corp | 86614RAN7 | Corporate Bond - Domestic | 360,000 | $317,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AF8 | Corporate Bond - Domestic | 360,000 | $317,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 156700AM8 | Corporate Bond - Domestic | 465,000 | $317,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BM5 | Corporate Bond - Domestic | 390,000 | $317,000 | thousands by filing date | principal |
| Vodafone Group PLC | 92857WBW9 | Corporate Bond - Foreign US$ | 455,000 | $316,000 | thousands by filing date | principal |
| Builders FirstSource Inc | 12008RAR8 | Corporate Bond - Domestic | 355,000 | $316,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397YT4 | Corporate Bond - Domestic | 375,000 | $316,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,321 | $315,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAC6 | Corporate Bond - Domestic | 329,000 | $315,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,944 | $314,000 | thousands by filing date | |
| WR Grace Holdings LLC | 92943GAD3 | Corporate Bond - Domestic | 365,000 | $314,000 | thousands by filing date | principal |
| Rockies Express Pipeline LLC | 77340RAR8 | Corporate Bond - Domestic | 365,000 | $314,000 | thousands by filing date | principal |
| ASTON MARTIN CAP HLDGS LTD | 04625HAG4 | Corporate Bond - Foreign US$ | 320,000 | $314,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397XL2 | Corporate Bond - Domestic | 346,000 | $314,000 | thousands by filing date | principal |
| LSB INDS INC | 502160AN4 | Corporate Bond - Domestic | 365,000 | $314,000 | thousands by filing date | principal |
| IHS NETH HOLDCO BV | 44963LAC0 | Corporate Bond - Foreign US$ | 373,000 | $314,000 | thousands by filing date | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 375,000 | $313,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP | 29261AAA8 | Corporate Bond - Domestic | 365,000 | $313,000 | thousands by filing date | principal |
| Open Text Holdings Inc | 683720AA4 | Corporate Bond - Domestic | 390,000 | $312,000 | thousands by filing date | principal |
| Chemours Co/The | 163851AF5 | Corporate Bond - Domestic | 380,000 | $312,000 | thousands by filing date | principal |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Corporate Bond - Domestic | 380,000 | $312,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AJ8 | Corporate Bond - Domestic | 322,000 | $312,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 7,733 | $311,000 | thousands by filing date | |
| Yum! Brands Inc | 988498AL5 | Corporate Bond - Domestic | 355,000 | $311,000 | thousands by filing date | principal |
| Churchill Downs Inc | 12511VAA6 | Corporate Bond - Domestic | 355,000 | $311,000 | thousands by filing date | principal |
| Group 1 Automotive Inc | 398905AN9 | Corporate Bond - Domestic | 385,000 | $311,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 375,000 | $311,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CF6 | Corporate Bond - Domestic | 345,000 | $311,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CH2 | Corporate Bond - Domestic | 370,000 | $311,000 | thousands by filing date | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 335,000 | $311,000 | thousands by filing date | principal |
| LABL Inc | 50168AAB6 | Corporate Bond - Domestic | 345,000 | $311,000 | thousands by filing date | principal |
| Point Au Roche Park CLO Ltd | 73052WAA1 | Collateralized Loan Obligation CLO | 370,000 | $310,000 | thousands by filing date | principal |
| SEAGATE HDD CAYMAN GTD SR NT | 81180WAL5 | Fixed Income | 325,000 | $310,000 | thousands by filing date | principal |
| OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | 687785AB1 | Corporate Bond - Domestic | 370,000 | $310,000 | thousands by filing date | principal |
| Madison IAQ LLC | 55760LAB3 | Corporate Bond - Domestic | 450,000 | $309,000 | thousands by filing date | principal |
| Edgewell Personal Care Co | 28035QAA0 | Corporate Bond - Domestic | 345,000 | $309,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP | 29261AAB6 | Corporate Bond - Domestic | 375,000 | $309,000 | thousands by filing date | principal |
| American Builders & Contractors Supply Co Inc | 024747AF4 | Corporate Bond - Domestic | 350,000 | $309,000 | thousands by filing date | principal |
| NuStar Logistics LP | 67059TAH8 | Corporate Bond - Domestic | 360,000 | $309,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAG3 | Corporate Bond - Domestic | 410,000 | $309,000 | thousands by filing date | principal |
| SCIENTIFIC GAMES HLDGS LP | 80874DAA4 | Corporate Bond - Domestic | 385,000 | $309,000 | thousands by filing date | principal |
| Olympus Water US Holding Corp | 681639AA8 | Corporate Bond - Domestic | 400,000 | $308,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B51 | Corporate Bond - Domestic | 390,000 | $308,000 | thousands by filing date | principal |
| MATTEL INC | 577081BE1 | Corporate Bond - Domestic | 345,000 | $308,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B93 | Corporate Bond - Domestic | 405,000 | $307,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAJ4 | Corporate Bond - Domestic | 325,000 | $307,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DBJ3 | Corporate Bond - Domestic | 345,000 | $307,000 | thousands by filing date | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 300,000 | $306,000 | thousands by filing date | principal |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | Bond | 335,000 | $306,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AP4 | Corporate Bond - Domestic | 365,000 | $306,000 | thousands by filing date | principal |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | Corporate Bond - Domestic | 355,000 | $305,000 | thousands by filing date | principal |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AF2 | Corporate Bond - Domestic | 350,000 | $305,000 | thousands by filing date | principal |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | 87470LAH4 | Corporate Bond - Domestic | 310,000 | $305,000 | thousands by filing date | principal |
| GOEASY LTD | 380355AD9 | Corporate Bond - Foreign US$ | 325,000 | $305,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BL5 | Corporate Bond - Foreign US$ | 335,000 | $305,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAH4 | Corporate Bond - Domestic | 385,000 | $304,000 | thousands by filing date | principal |
| Century Communities Inc | 156504AL6 | Corporate Bond - Domestic | 325,000 | $304,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAC4 | Corporate Bond - Domestic | 370,000 | $304,000 | thousands by filing date | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 345,000 | $304,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP NT | 674599CW3 | Fixed Income | 315,000 | $304,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732JAY4 | Corporate Bond - Domestic | 368,000 | $304,000 | thousands by filing date | principal |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAC7 | Corporate Bond - Domestic | 370,000 | $303,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 440,000 | $303,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAT4 | Corporate Bond - Domestic | 365,000 | $303,000 | thousands by filing date | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | Corporate Bond - Domestic | 375,000 | $303,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CH3 | Corporate Bond - Domestic | 345,000 | $303,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 330,000 | $303,000 | thousands by filing date | principal |
| Garda World Security Corp | 36257BAA7 | Corporate Bond - Foreign US$ | 350,000 | $303,000 | thousands by filing date | principal |
| CDW LLC / CDW FIN CORP | 12513GBE8 | Corporate Bond - Domestic | 320,000 | $303,000 | thousands by filing date | principal |
| LIONS GATE CAPITAL HOLDINGS | 53627NAE1 | Corporate Bond - Domestic | 405,000 | $303,000 | thousands by filing date | principal |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | 82873MAA1 | Corporate Bond - Domestic | 370,000 | $303,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAD7 | Corporate Bond - Domestic | 345,000 | $303,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 4,935 | $302,000 | thousands by filing date | |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 350,000 | $302,000 | thousands by filing date | principal |
| APX Group Inc | 00213MAW4 | Corporate Bond - Domestic | 385,000 | $302,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AW4 | Corporate Bond - Domestic | 375,000 | $301,000 | thousands by filing date | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 400,000 | $301,000 | thousands by filing date | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 385,000 | $301,000 | thousands by filing date | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 410,000 | $301,000 | thousands by filing date | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 345,000 | $301,000 | thousands by filing date | principal |
| NOKIA CORP | 654902AC9 | Corporate Bond - Foreign US$ | 324,000 | $301,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 1,349 | $300,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,080 | $300,000 | thousands by filing date | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | Corporate Bond - Domestic | 370,000 | $300,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 425,000 | $300,000 | thousands by filing date | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 330,000 | $300,000 | thousands by filing date | principal |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAF5 | Corporate Bond - Domestic | 330,000 | $300,000 | thousands by filing date | principal |
| Parkland Corp | 70137WAG3 | Corporate Bond - Foreign US$ | 370,000 | $300,000 | thousands by filing date | principal |
| Parkland Corp | 70137WAL2 | Corporate Bond - Foreign US$ | 370,000 | $300,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAA5 | Corporate Bond - Domestic | 350,000 | $300,000 | thousands by filing date | principal |
| GEN DIGITAL INC | 871503AU2 | Corporate Bond - Domestic | 315,000 | $300,000 | thousands by filing date | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | 226373AR9 | Corporate Bond - Domestic | 335,000 | $300,000 | thousands by filing date | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 390,000 | $299,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | Corporate Bond - Domestic | 365,000 | $299,000 | thousands by filing date | principal |
| Perrigo Finance Unlimited Co | 71429MAC9 | Corporate Bond - Foreign US$ | 360,000 | $299,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAK6 | Corporate Bond - Domestic | 370,000 | $299,000 | thousands by filing date | principal |
| Moss Creek Resources Holdings Inc | 61965RAA3 | Corporate Bond - Domestic | 342,000 | $299,000 | thousands by filing date | principal |
| GARTNER INC | 366651AE7 | Corporate Bond - Domestic | 365,000 | $299,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AQ2 | Corporate Bond - Domestic | 365,000 | $299,000 | thousands by filing date | principal |
| MATTEL INC | 577081BD3 | Corporate Bond - Domestic | 310,000 | $299,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AH5 | Corporate Bond - Foreign US$ | 370,000 | $299,000 | thousands by filing date | principal |
| Brightstar Lottery PLC | 460599AE3 | Corporate Bond - Foreign US$ | 335,000 | $298,000 | thousands by filing date | principal |
| FTAI Aviation Investors LLC | 34960PAD3 | Corporate Bond - Domestic | 372,000 | $298,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 57,759 | $297,000 | thousands by filing date | |
| Air Canada | 008911BK4 | Corporate Bond - Foreign US$ | 345,000 | $297,000 | thousands by filing date | principal |
| Amkor Technology Inc | 031652BK5 | Corporate Bond - Domestic | 310,000 | $297,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP | 26885BAE0 | Corporate Bond - Domestic | 388,000 | $297,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 679 | $296,000 | thousands by filing date | |
| Service Corp International/US | 817565CE2 | Corporate Bond - Domestic | 325,000 | $296,000 | thousands by filing date | principal |
| TransDigm Inc | 893647BQ9 | Corporate Bond - Domestic | 365,000 | $296,000 | thousands by filing date | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 365,000 | $296,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | Corporate Bond - Domestic | 340,000 | $296,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 325,000 | $296,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC | 443628AJ1 | Corporate Bond - Foreign US$ | 355,000 | $296,000 | thousands by filing date | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAC9 | Corporate Bond - Domestic | 360,000 | $295,000 | thousands by filing date | principal |
| Travel Plus Leisure Co | 98310WAS7 | Corporate Bond - Domestic | 315,000 | $295,000 | thousands by filing date | principal |
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | 226373AQ1 | Corporate Bond - Domestic | 325,000 | $295,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAL8 | Corporate Bond - Foreign US$ | 350,000 | $294,000 | thousands by filing date | principal |
| Radiate Holdco LLC / Radiate Finance Inc | 75026JAE0 | Corporate Bond - Domestic | 420,000 | $294,000 | thousands by filing date | principal |
| OneMain Finance Corp | 85172FAN9 | Corporate Bond - Domestic | 325,000 | $294,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BP7 | Corporate Bond - Domestic | 350,000 | $294,000 | thousands by filing date | principal |
| ARCONIC INC NOTE M/W CLBL | 013817AJ0 | NOTE M/W CLBL | 305,000 | $294,000 | thousands by filing date | principal |
| GLP CAP LP/GLP FING II INC | 361841AR0 | Corporate Bond - Domestic | 390,000 | $294,000 | thousands by filing date | principal |
| Open Text Corp | 683715AD8 | Corporate Bond - Foreign US$ | 380,000 | $293,000 | thousands by filing date | principal |
| METIS MERGER SUB LLC | 59155LAA0 | Corporate Bond - Domestic | 375,000 | $293,000 | thousands by filing date | principal |
| BCPE EMPIRE TOPCO INC | 05552VAA0 | Corporate Bond - Domestic | 337,000 | $293,000 | thousands by filing date | principal |
| Navient Corp | 63938CAM0 | Corporate Bond - Domestic | 383,000 | $292,000 | thousands by filing date | principal |
| OneMain Finance Corp | 682691AC4 | Corporate Bond - Domestic | 395,000 | $292,000 | thousands by filing date | principal |
| EQM Midstream Partners LP | 26885BAN0 | Corporate Bond - Domestic | 310,000 | $292,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690EAA6 | Corporate Bond - Domestic | 290,000 | $292,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 10,504 | $291,000 | thousands by filing date | |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 390,000 | $291,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 360,000 | $291,000 | thousands by filing date | principal |
| Iron Mountain Information Management Services Inc | 46285MAA8 | Corporate Bond - Domestic | 375,000 | $291,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | Corporate Bond - Domestic | 315,000 | $291,000 | thousands by filing date | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 305,000 | $291,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BP8 | Corporate Bond - Domestic | 370,000 | $291,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 013817AK7 | GLOBAL | 320,000 | $291,000 | thousands by filing date | principal |
| PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | 70339PAA7 | Corporate Bond - Domestic | 335,000 | $291,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN INC | 35671DCC7 | Corporate Bond - Domestic | 300,000 | $291,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 335,000 | $290,000 | thousands by filing date | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 310,000 | $290,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414HAG8 | Corporate Bond - Domestic | 330,000 | $290,000 | thousands by filing date | principal |
| TELECOM ITALIA CAP | 87927VAV0 | Corporate Bond - Foreign US$ | 362,000 | $290,000 | thousands by filing date | principal |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAJ3 | Corporate Bond - Domestic | 358,000 | $289,000 | thousands by filing date | principal |
| Consolidated Communications Inc | 20903XAF0 | Corporate Bond - Domestic | 385,000 | $289,000 | thousands by filing date | principal |
| UNITED STATES CELLULAR CORP | 911684AD0 | Corporate Bond - Domestic | 320,000 | $289,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | Corporate Bond - Domestic | 335,000 | $289,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 10,428 | $288,000 | thousands by filing date | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 350,000 | $288,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AC1 | Corporate Bond - Domestic | 445,000 | $288,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 325,000 | $288,000 | thousands by filing date | principal |
| GFL Environmental Inc | 36168QAN4 | Corporate Bond - Foreign US$ | 340,000 | $287,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 360,000 | $287,000 | thousands by filing date | principal |
| Axalta Coating Systems LLC | 05453GAC9 | Corporate Bond - Domestic | 365,000 | $287,000 | thousands by filing date | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 355,000 | $287,000 | thousands by filing date | principal |
| Mineral Resources Ltd | 603051AA1 | Corporate Bond - Foreign US$ | 296,000 | $287,000 | thousands by filing date | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAD8 | Corporate Bond - Domestic | 310,000 | $287,000 | thousands by filing date | principal |
| AMC Entertainment Holdings Inc | 00165CBA1 | Corporate Bond - Domestic | 370,000 | $287,000 | thousands by filing date | principal |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AA9 | Corporate Bond - Domestic | 285,000 | $287,000 | thousands by filing date | principal |
| CSC HLDGS LLC | 126307AH0 | Corporate Bond - Domestic | 310,000 | $287,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP | 88033GDA5 | Corporate Bond - Domestic | 319,000 | $287,000 | thousands by filing date | principal |
| SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | 84749AAA5 | Corporate Bond - Domestic | 345,000 | $287,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AQ8 | Corporate Bond - Domestic | 335,000 | $287,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 74166NAA2 | Corporate Bond - Domestic | 355,000 | $287,000 | thousands by filing date | principal |
| Crowdstrike Holdings Inc | 22788CAA3 | Corporate Bond - Domestic | 340,000 | $286,000 | thousands by filing date | principal |
| Vector Group Ltd | 92240MBJ6 | Corporate Bond - Domestic | 310,000 | $286,000 | thousands by filing date | principal |
| LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | 50220MAA8 | Corporate Bond - Domestic | 320,000 | $286,000 | thousands by filing date | principal |
| VICI PPTYS INC | 92564RAL9 | Corporate Bond - Domestic | 340,000 | $286,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 3,428 | $285,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,006 | $285,000 | thousands by filing date | |
| Bombardier Inc | 097751BX8 | Corporate Bond - Foreign US$ | 340,000 | $285,000 | thousands by filing date | principal |
| WMG Acquisition Corp | 92933BAR5 | Corporate Bond - Domestic | 375,000 | $285,000 | thousands by filing date | principal |
| GENESIS ENERGY LP | 37185LAJ1 | Corporate Bond - Domestic | 315,000 | $285,000 | thousands by filing date | principal |
| MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | 59833DAB6 | Corporate Bond - Domestic | 345,000 | $285,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,312 | $284,000 | thousands by filing date | |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 355,000 | $284,000 | thousands by filing date | principal |
| QORVO INC | 74739DAA2 | Corporate Bond - Domestic | 307,000 | $284,000 | thousands by filing date | principal |
| Gray Media Inc | 389286AA3 | Corporate Bond - Domestic | 360,000 | $283,000 | thousands by filing date | principal |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,140 | $282,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | 7.500 06/01/29 '26 | 388,000 | $282,000 | thousands by filing date | principal |
| TerraForm Power Operating LLC | 88104LAE3 | Corporate Bond - Domestic | 320,000 | $282,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AP9 | Corporate Bond - Domestic | 325,000 | $282,000 | thousands by filing date | principal |
| Callon Petroleum Co | 13123XBD3 | Corporate Bond - Domestic | 305,000 | $282,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,791 | $281,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,744 | $281,000 | thousands by filing date | |
| CSC Holdings LLC | 126307BA4 | Corporate Bond - Domestic | 395,000 | $281,000 | thousands by filing date | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 375,000 | $281,000 | thousands by filing date | principal |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AJ3 | Corporate Bond - Domestic | 310,000 | $281,000 | thousands by filing date | principal |
| APX GROUP INC | 00213MAV6 | Corporate Bond - Domestic | 300,000 | $281,000 | thousands by filing date | principal |
| PRIMO WTR HLDGS INC | 74168LAA4 | Corporate Bond - Domestic | 345,000 | $281,000 | thousands by filing date | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 322,000 | $280,000 | thousands by filing date | principal |
| Brink's Co/The | 109696AA2 | Corporate Bond - Domestic | 315,000 | $280,000 | thousands by filing date | principal |
| Nationstar Mortgage Holdings Inc | 63861CAD1 | Corporate Bond - Domestic | 385,000 | $280,000 | thousands by filing date | principal |
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | 92660FAG9 | Corporate Bond - Foreign US$ | 285,000 | $280,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | 33767BAA7 | Corporate Bond - Domestic | 309,000 | $280,000 | thousands by filing date | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 340,000 | $279,000 | thousands by filing date | principal |
| Buckeye Partners LP | 118230AQ4 | Corporate Bond - Domestic | 320,000 | $279,000 | thousands by filing date | principal |
| Travel plus Leisure Co | 894164AA0 | Corporate Bond - Domestic | 360,000 | $278,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBA4 | Corporate Bond - Foreign US$ | 315,000 | $278,000 | thousands by filing date | principal |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | Corporate Bond - Domestic | 345,000 | $278,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B36 | Corporate Bond - Domestic | 355,000 | $278,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 3,520 | $277,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,506 | $277,000 | thousands by filing date | |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 300,000 | $277,000 | thousands by filing date | principal |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AU8 | Corporate Bond - Domestic | 315,000 | $276,000 | thousands by filing date | principal |
| Ziggo Bond Co BV | 98954UAB9 | Corporate Bond - Foreign US$ | 330,000 | $276,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599DC6 | Fixed Income | 275,000 | $276,000 | thousands by filing date | principal |
| APA CORPORATION | 037411BF1 | Corporate Bond - Domestic | 315,000 | $276,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 43,556 | $275,000 | thousands by filing date | |
| McGraw-Hill Education Inc | 57767XAB6 | Corporate Bond - Domestic | 335,000 | $275,000 | thousands by filing date | principal |
| Station Casinos LLC | 857691AG4 | Corporate Bond - Domestic | 335,000 | $275,000 | thousands by filing date | principal |
| SEAGATE HDD CAYMAN | 81180WAN1 | Corporate Bond - Foreign US$ | 345,000 | $275,000 | thousands by filing date | principal |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAB9 | Corporate Bond - Domestic | 320,000 | $274,000 | thousands by filing date | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 335,000 | $274,000 | thousands by filing date | principal |
| Calpine Corp | 131347CP9 | Corporate Bond - Domestic | 335,000 | $274,000 | thousands by filing date | principal |
| Viasat Inc | 92552VAK6 | Corporate Bond - Domestic | 355,000 | $273,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBE6 | Corporate Bond - Foreign US$ | 316,000 | $272,000 | thousands by filing date | principal |
| TerraForm Power Operating LLC | 88104LAG8 | Corporate Bond - Domestic | 320,000 | $272,000 | thousands by filing date | principal |
| LCPR Senior Secured Financing DAC | 50201DAD5 | Corporate Bond - Foreign US$ | 360,000 | $272,000 | thousands by filing date | principal |
| Endeavor Energy Resources LP / EER Finance Inc | 29260FAE0 | Corporate Bond - Domestic | 285,000 | $272,000 | thousands by filing date | principal |
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | 12770RAA1 | Corporate Bond - Domestic | 280,000 | $272,000 | thousands by filing date | principal |
| EG GLOBAL FIN PLC | 28228PAA9 | Corporate Bond - Foreign US$ | 301,000 | $272,000 | thousands by filing date | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAP5 | Corporate Bond - Foreign US$ | 435,000 | $271,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | 35671DCG8 | Corporate Bond - Domestic | 300,000 | $271,000 | thousands by filing date | principal |
| HCA INC. | 404119CC1 | Corporate Bond - Domestic | 365,000 | $270,000 | thousands by filing date | principal |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 049362AA4 | Corporate Bond - Domestic | 355,000 | $269,000 | thousands by filing date | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 320,000 | $269,000 | thousands by filing date | principal |
| CITGO Petroleum Corp | 17302XAK2 | Corporate Bond - Domestic | 281,000 | $269,000 | thousands by filing date | principal |
| BOYNE USA INC | 103557AC8 | Corporate Bond - Domestic | 320,000 | $269,000 | thousands by filing date | principal |
| CHENIERE ENERGY PAR | 16411QAK7 | BCO | 319,000 | $268,000 | thousands by filing date | principal |
| Callon Petroleum Co | 13123XBF8 | Corporate Bond - Domestic | 305,000 | $268,000 | thousands by filing date | principal |
| ROCKCLIFF ENERGY II LLC | 77289KAA3 | Corporate Bond - Domestic | 305,000 | $268,000 | thousands by filing date | principal |
| Netflix, Inc 04/15/2028 4.875 | 64110LAS5 | Fixed Income | 285,000 | $267,000 | thousands by filing date | principal |
| AECOM NOTE M/W CLBL | 00774CAB3 | NOTE M/W CLBL | 285,000 | $267,000 | thousands by filing date | principal |
| GRIFOLS ESCROW ISSUER S A U | 39843UAA0 | Corporate Bond - Foreign US$ | 345,000 | $267,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 3,737 | $266,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,987 | $266,000 | thousands by filing date | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AP1 | Corporate Bond - Domestic | 355,000 | $266,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,948 | $264,000 | thousands by filing date | |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 347,000 | $264,000 | thousands by filing date | principal |
| PennyMac Financial Services Inc | 70932MAB3 | Corporate Bond - Domestic | 370,000 | $264,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,674 | $263,000 | thousands by filing date | |
| Hilton Domestic Operating Co Inc | 432833AL5 | Corporate Bond - Domestic | 325,000 | $263,000 | thousands by filing date | principal |
| Chesapeake Energy Corp | 92735LAA0 | Corporate Bond - Domestic | 275,000 | $263,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370DB3 | Corporate Bond - Domestic | 298,000 | $263,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAC2 | Corporate Bond - Domestic | 270,000 | $263,000 | thousands by filing date | principal |
| Venture Global Calcasieu Pass LLC | 92328MAB9 | Corporate Bond - Domestic | 315,000 | $262,000 | thousands by filing date | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 305,000 | $262,000 | thousands by filing date | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 315,000 | $262,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAB2 | Corporate Bond - Domestic | 305,000 | $262,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 35640YAF4 | Corporate Bond - Domestic | 350,000 | $262,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | 83001AAB8 | Corporate Bond - Domestic | 275,000 | $262,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,610 | $261,000 | thousands by filing date | |
| CommScope Technologies LLC | 20338HAB9 | Corporate Bond - Domestic | 345,000 | $261,000 | thousands by filing date | principal |
| Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | Corporate Bond - Domestic | 280,000 | $261,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | 35640YAB3 | Corporate Bond - Domestic | 315,000 | $261,000 | thousands by filing date | principal |
| FREEPORT-MCMORAN INC | 35671DCD5 | Corporate Bond - Domestic | 280,000 | $261,000 | thousands by filing date | principal |
| WHITE CAP BUYER LLC | 96350RAA2 | Corporate Bond - Domestic | 315,000 | $261,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,228 | $260,000 | thousands by filing date |
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 |