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 |
|---|---|---|---|---|---|---|
| KOHLS CORP | 500255104 | COM | 10,320 | $260,000 | thousands by filing date | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 335,000 | $259,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 013817AW1 | Corporate Bond - Domestic | 265,000 | $259,000 | thousands by filing date | principal |
| SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | 86828LAC6 | Corporate Bond - Foreign US$ | 315,000 | $259,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,952 | $258,000 | thousands by filing date | |
| Post Holdings Inc | 737446AR5 | Corporate Bond - Domestic | 320,000 | $258,000 | thousands by filing date | principal |
| Owens & Minor Inc | 690732AG7 | Corporate Bond - Domestic | 290,000 | $258,000 | thousands by filing date | principal |
| CHS/Community Health Systems Inc | 12543DBD1 | Corporate Bond - Domestic | 325,000 | $258,000 | thousands by filing date | principal |
| CrownRock LP / CrownRock Finance Inc | 228701AF5 | Corporate Bond - Domestic | 269,000 | $257,000 | thousands by filing date | principal |
| US FOODS INC | 90290MAC5 | Corporate Bond - Domestic | 260,000 | $256,000 | thousands by filing date | principal |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | Corporate Bond - Domestic | 330,000 | $255,000 | thousands by filing date | principal |
| Tronox Inc | 897051AC2 | Corporate Bond - Domestic | 343,000 | $255,000 | thousands by filing date | principal |
| DRESDNER FDG TR I | 26156FAA1 | Corporate Bond - Domestic | 237,000 | $255,000 | thousands by filing date | principal |
| CD&R SMOKEY BUYER INC | 12510CAA9 | Corporate Bond - Domestic | 280,000 | $255,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35908MAD2 | Corporate Bond - Domestic | 253,000 | $254,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC | 35671DCF0 | Corporate Bond - Domestic | 295,000 | $254,000 | thousands by filing date | principal |
| Asbury Automotive Group Inc | 043436AX2 | Corporate Bond - Domestic | 330,000 | $253,000 | thousands by filing date | principal |
| IQVIA Inc | 449934AD0 | Corporate Bond - Domestic | 265,000 | $253,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,227 | $252,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 791 | $252,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,055 | $251,000 | thousands by filing date | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 375,000 | $251,000 | thousands by filing date | principal |
| Trivium Packaging Finance BV | 89686QAA4 | Corporate Bond - Foreign US$ | 280,000 | $251,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433AP7 | Corporate Bond - Domestic | 290,000 | $250,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,527 | $249,000 | thousands by filing date | |
| Ball Corp | 058498AW6 | Corporate Bond - Domestic | 324,000 | $249,000 | thousands by filing date | principal |
| Delta Air Lines Inc | 247361ZT8 | Corporate Bond - Domestic | 320,000 | $249,000 | thousands by filing date | principal |
| B & G FOODS INC | 05508RAE6 | Corporate Bond - Domestic | 286,000 | $249,000 | thousands by filing date | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 285,000 | $248,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAF4 | Corporate Bond - Domestic | 345,000 | $248,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAL5 | Corporate Bond - Domestic | 310,000 | $248,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,013 | $247,000 | thousands by filing date | |
| ACRISURE LLC / ACRISURE FIN | 00489LAA1 | Corporate Bond - Domestic | 270,000 | $247,000 | thousands by filing date | principal |
| HCA INC. | 404119CM9 | Corporate Bond - Domestic | 330,000 | $247,000 | thousands by filing date | principal |
| ASP Unifrax Holdings Inc | 90473LAA0 | Corporate Bond - Domestic | 323,000 | $246,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748XAD4 | Corporate Bond - Domestic | 260,000 | $246,000 | thousands by filing date | principal |
| Kennedy-Wilson Inc | 489399AL9 | Corporate Bond - Domestic | 320,000 | $245,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912AF5 | Corporate Bond - Domestic | 255,000 | $245,000 | thousands by filing date | principal |
| FORD MOTOR CO 7.45 31 DUE 07/16/31 | 345370CA6 | CORPORATE BONDS | 248,000 | $244,000 | thousands by filing date | principal |
| Adapthealth LLC | 00653VAE1 | Corporate Bond - Domestic | 295,000 | $244,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBD8 | Corporate Bond - Foreign US$ | 280,000 | $244,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 14,513 | $243,000 | thousands by filing date | |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | Corporate Bond - Domestic | 293,000 | $243,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBM9 | Corporate Bond - Domestic | 313,000 | $243,000 | thousands by filing date | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 320,000 | $243,000 | thousands by filing date | principal |
| BLACK KNIGHT INFOSERV LLC | 092174AA9 | Corporate Bond - Domestic | 285,000 | $243,000 | thousands by filing date | principal |
| KENNEDY-WILSON INC | 489399AN5 | 4.750 02/01/30 '26 | 325,000 | $242,000 | thousands by filing date | principal |
| UNISYS CORP | 909214BV9 | Corporate Bond - Domestic | 310,000 | $242,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,400 | $240,000 | thousands by filing date | |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 257,000 | $240,000 | thousands by filing date | principal |
| Howard Hughes Corp/The | 44267DAE7 | Corporate Bond - Domestic | 310,000 | $240,000 | thousands by filing date | principal |
| Matador Resources Co | 576485AE6 | Corporate Bond - Domestic | 247,000 | $239,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | Corporate Bond - Domestic | 259,000 | $238,000 | thousands by filing date | principal |
| Post Holdings Inc | 737446AQ7 | Corporate Bond - Domestic | 290,000 | $238,000 | thousands by filing date | principal |
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | 914906AS1 | Corporate Bond - Domestic | 250,000 | $238,000 | thousands by filing date | principal |
| MSCI INC | 55354GAH3 | Corporate Bond - Domestic | 275,000 | $238,000 | thousands by filing date | principal |
| Iron Mountain Inc | 46284VAJ0 | Corporate Bond - Domestic | 286,000 | $237,000 | thousands by filing date | principal |
| Goodyear Tire & Rubber Co/The | 382550BF7 | Corporate Bond - Domestic | 255,000 | $237,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT COMPANY | 345397B77 | Corporate Bond - Domestic | 285,000 | $237,000 | thousands by filing date | principal |
| HUNT COS INC | 445587AE8 | Corporate Bond - Domestic | 309,000 | $237,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,840 | $236,000 | thousands by filing date | |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 325,000 | $236,000 | thousands by filing date | principal |
| Frontier Communications Holdings LLC | 35906ABG2 | Corporate Bond - Domestic | 285,000 | $236,000 | thousands by filing date | principal |
| FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | 35640YAG2 | Corporate Bond - Domestic | 330,000 | $236,000 | thousands by filing date | principal |
| Rocket Software Inc | 77314EAA6 | Corporate Bond - Domestic | 316,000 | $234,000 | thousands by filing date | principal |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 41984LAA5 | Corporate Bond - Domestic | 265,000 | $234,000 | thousands by filing date | principal |
| MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | 561233AM9 | Corporate Bond - Foreign US$ | 260,000 | $234,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,895 | $233,000 | thousands by filing date | |
| Kaiser Aluminum Corp | 483007AL4 | Corporate Bond - Domestic | 317,000 | $233,000 | thousands by filing date | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 365,000 | $232,000 | thousands by filing date | principal |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 03969AAR1 | Corporate Bond - Foreign US$ | 373,000 | $232,000 | thousands by filing date | principal |
| Fortescue Treasury Pty Ltd | 30251GBC0 | Corporate Bond - Foreign US$ | 300,000 | $231,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP SR NT | 674599EB7 | Fixed Income | 230,000 | $231,000 | thousands by filing date | principal |
| HUB INTERNATIONAL T/L B (04/18) | 0LX173150 | Bank Loan | 240,000 | $231,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,319 | $230,000 | thousands by filing date | |
| POWERTEAM SVCS LLC | 73939VAA2 | Corporate Bond - Domestic | 285,000 | $230,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC FXD RT SR | 85571BAL9 | Fixed Income | 252,000 | $229,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 891 | $228,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,274 | $227,000 | thousands by filing date | |
| Bombardier Recreational Products Inc | 0LX185517 | Bank Loan | 236,494 | $227,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,821 | $226,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,398 | $226,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,782 | $226,000 | thousands by filing date | |
| WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | 93710WAA3 | Corporate Bond - Domestic | 245,000 | $226,000 | thousands by filing date | principal |
| NCR Voyix Corp | 62886EAY4 | Corporate Bond - Domestic | 285,000 | $225,000 | thousands by filing date | principal |
| HYATT HOTELS CORP | 448579AN2 | Corporate Bond - Domestic | 240,000 | $225,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 3,114 | $224,000 | thousands by filing date | |
| Post Holdings Inc | 737446AN4 | Corporate Bond - Domestic | 245,000 | $224,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP | 72147KAE8 | Corporate Bond - Domestic | 230,000 | $224,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 27,108 | $223,000 | thousands by filing date | |
| CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | 161175BU7 | CORPORATE BONDS | 295,000 | $223,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 1,592 | $222,000 | thousands by filing date | |
| Fair Isaac Corp | 303250AF1 | Corporate Bond - Domestic | 260,000 | $222,000 | thousands by filing date | principal |
| Buckeye Partners LP | 118230AU5 | Corporate Bond - Domestic | 264,000 | $222,000 | thousands by filing date | principal |
| NAVIENT CORPORATION | 78442FAZ1 | Corporate Bond - Domestic | 330,000 | $222,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,700 | $221,000 | thousands by filing date | |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 240,000 | $221,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 240,000 | $221,000 | thousands by filing date | principal |
| NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | 64083YAA9 | Corporate Bond - Domestic | 265,000 | $221,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932AJ6 | Corporate Bond - Domestic | 259,000 | $219,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,996 | $218,000 | thousands by filing date | |
| BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | 08180HAG2 | Collateralized Loan Obligation CLO | 250,000 | $218,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 3,507 | $217,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,713 | $217,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,069 | $217,000 | thousands by filing date | |
| VOC Escrow Ltd | 91832VAA2 | Corporate Bond - Foreign US$ | 265,000 | $216,000 | thousands by filing date | principal |
| HCA INC. | 404119BQ1 | Corporate Bond - Domestic | 220,000 | $216,000 | thousands by filing date | principal |
| HCA INC 5 625 28 DUE 09 01 28 | 404121AJ4 | CORPORATE BONDS | 225,000 | $215,000 | thousands by filing date | principal |
| IRB HLDG CORP | 44988MAC9 | Corporate Bond - Domestic | 215,000 | $214,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958254AJ3 | Corporate Bond - Domestic | 259,000 | $214,000 | thousands by filing date | principal |
| OCP CLO 2020-19 Ltd | 670884AE5 | Collateralized Loan Obligation CLO | 250,000 | $213,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 695 | $212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,564 | $212,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,854 | $212,000 | thousands by filing date | |
| Mattamy Group Corp | 57701RAM4 | Corporate Bond - Foreign US$ | 277,000 | $212,000 | thousands by filing date | principal |
| Northern Oil & Gas Inc | 665531AG4 | Corporate Bond - Domestic | 225,000 | $211,000 | thousands by filing date | principal |
| ITHACA ENERGY NORTH SEA PLC | 46567TAB0 | Corporate Bond - Foreign US$ | 221,000 | $211,000 | thousands by filing date | principal |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 250,000 | $210,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 1,813 | $209,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 664 | $208,000 | thousands by filing date | |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 76174LAA1 | Corporate Bond - Domestic | 248,000 | $208,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 8,322 | $207,000 | thousands by filing date | |
| SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | 86614WAE6 | Corporate Bond - Domestic | 220,000 | $207,000 | thousands by filing date | principal |
| SBA Communications Corp | 78410GAD6 | Corporate Bond - Domestic | 230,000 | $206,000 | thousands by filing date | principal |
| NRG Energy Inc | 629377CE0 | Corporate Bond - Domestic | 221,000 | $205,000 | thousands by filing date | principal |
| Herc Holdings Inc | 42704LAA2 | Corporate Bond - Domestic | 225,000 | $205,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAE2 | Corporate Bond - Domestic | 250,000 | $205,000 | thousands by filing date | principal |
| Vistra Operations Co LLC | 92840VAF9 | Corporate Bond - Domestic | 225,000 | $204,000 | thousands by filing date | principal |
| ENVIVA INC | 29413XAD9 | Corporate Bond - Domestic | 215,000 | $204,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,926 | $203,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,566 | $203,000 | thousands by filing date | |
| Archrock Partners LP / Archrock Partners Finance Corp | 03959KAC4 | Corporate Bond - Domestic | 230,000 | $203,000 | thousands by filing date | principal |
| HCA INC. | 404119BT5 | Corporate Bond - Domestic | 210,000 | $203,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBG2 | Corporate Bond - Domestic | 248,000 | $202,000 | thousands by filing date | principal |
| FORD MOTOR CREDIT CO LLC | 345397WW9 | Corporate Bond - Domestic | 215,000 | $202,000 | thousands by filing date | principal |
| Alcoa Nederland Holding BV | 013822AE1 | Corporate Bond - Foreign US$ | 215,000 | $201,000 | thousands by filing date | principal |
| Garda World Security Corp | 36485MAK5 | Corporate Bond - Foreign US$ | 232,000 | $199,000 | thousands by filing date | principal |
| Trivium Packaging Finance BV | 89686QAB2 | Corporate Bond - Foreign US$ | 225,000 | $199,000 | thousands by filing date | principal |
| SANTANDER UK GROUP HOLDINGS | 80281LAA3 | Corporate Bond - Foreign US$ | 210,000 | $199,000 | thousands by filing date | principal |
| USIMINAS INTL S A R L | 91734JAA8 | Corporate Bond - Foreign US$ | 215,000 | $199,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,244 | $198,000 | thousands by filing date | |
| VICI PPTYS INC | 92564RAB1 | Corporate Bond - Domestic | 226,000 | $197,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,104 | $196,000 | thousands by filing date | |
| STANDARD INDUSTRIES INC | 853496AC1 | Corporate Bond - Domestic | 221,000 | $196,000 | thousands by filing date | principal |
| VZ Secured Financing BV | 91845AAA3 | Corporate Bond - Foreign US$ | 260,000 | $195,000 | thousands by filing date | principal |
| Ingram Micro Inc | 45258LAA5 | Corporate Bond - Domestic | 230,000 | $195,000 | thousands by filing date | principal |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 48250NAC9 | Corporate Bond - Domestic | 210,000 | $195,000 | thousands by filing date | principal |
| ICON LUXEMBOURG T/L B (6/21) | 0LX195815 | Bank Loan | 199,456 | $195,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 878 | $194,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,412 | $194,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,220 | $194,000 | thousands by filing date | |
| BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | 08949LAB6 | Corporate Bond - Domestic | 210,000 | $194,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 2,018 | $193,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,820 | $193,000 | thousands by filing date | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | Corporate Bond - Domestic | 220,000 | $193,000 | thousands by filing date | principal |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 203,000 | $193,000 | thousands by filing date | principal |
| US Foods Inc | 90290MAD3 | Corporate Bond - Domestic | 225,000 | $192,000 | thousands by filing date | principal |
| CITGO Petroleum Corp | 17302XAM8 | Corporate Bond - Domestic | 204,000 | $191,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 567 | $189,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,018 | $189,000 | thousands by filing date | |
| GRAND CANYON UNIVERSITY | 38528UAC0 | Corporate Bond - Domestic | 205,000 | $189,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175BR4 | Corporate Bond - Domestic | 205,000 | $189,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 5,076 | $188,000 | thousands by filing date | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AB7 | Corporate Bond - Domestic | 203,000 | $188,000 | thousands by filing date | principal |
| SRS Distribution Inc | 78471RAD8 | Corporate Bond - Domestic | 235,000 | $188,000 | thousands by filing date | principal |
| MGM Resorts International | 552953CG4 | Corporate Bond - Domestic | 190,000 | $187,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP SR NT | 674599EE1 | Fixed Income | 185,000 | $186,000 | thousands by filing date | principal |
| SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | 78397UAA8 | Corporate Bond - Domestic | 240,000 | $186,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC | 28618MAA4 | Corporate Bond - Domestic | 230,000 | $186,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 9,588 | $185,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,908 | $185,000 | thousands by filing date | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAC3 | Corporate Bond - Domestic | 242,000 | $185,000 | thousands by filing date | principal |
| Encino Acquisition Partners Holdings LLC | 29254BAA5 | Corporate Bond - Domestic | 200,000 | $185,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 13,824 | $184,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,793 | $184,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,388 | $184,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,191 | $184,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 446 | $184,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,002 | $184,000 | thousands by filing date | |
| Avient Corp | 73179PAM8 | Corporate Bond - Domestic | 190,000 | $184,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 965 | $183,000 | thousands by filing date | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | Corporate Bond - Domestic | 210,000 | $183,000 | thousands by filing date | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 230,000 | $182,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881AF8 | Corporate Bond - Domestic | 253,000 | $182,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,210 | $181,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,944 | $180,000 | thousands by filing date | |
| CRESCENT ENERGY FINANCE LLC | 45344LAA1 | Corporate Bond - Domestic | 200,000 | $180,000 | thousands by filing date | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,704 | $179,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,635 | $179,000 | thousands by filing date | |
| Nexstar Media Inc | 65343HAA9 | Corporate Bond - Domestic | 194,000 | $179,000 | thousands by filing date | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 215,000 | $178,000 | thousands by filing date | principal |
| Macy's Retail Holdings LLC | 55617LAP7 | Corporate Bond - Domestic | 218,000 | $178,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 1,076 | $177,000 | thousands by filing date | |
| Calpine Corp | 131347CR5 | Corporate Bond - Domestic | 226,000 | $177,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO | 926400AA0 | Corporate Bond - Domestic | 234,000 | $177,000 | thousands by filing date | principal |
| T-MOBILE US INC | 85207UAK1 | Corporate Bond - Domestic | 171,000 | $177,000 | thousands by filing date | principal |
| HCA INC | 404121AH8 | Corporate Bond - Domestic | 182,000 | $177,000 | thousands by filing date | principal |
| HE EQUIPMENT | 404030AJ7 | 3.875 15/12/2028 | 223,000 | $176,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599DE2 | Corporate Bond - Domestic | 165,000 | $176,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 6,886 | $175,000 | thousands by filing date | |
| Boyd Gaming Corp | 103304BV2 | Corporate Bond - Domestic | 215,000 | $174,000 | thousands by filing date | principal |
| Reworld Holding Corp | 22303XAA3 | Corporate Bond - Domestic | 215,000 | $174,000 | thousands by filing date | principal |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAG8 | Corporate Bond - Domestic | 180,000 | $174,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 3,337 | $173,000 | thousands by filing date | |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 235,000 | $173,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EF8 | Corporate Bond - Domestic | 175,000 | $173,000 | thousands by filing date | principal |
| CARGO AIRCRAFT MGMT INC | 14180LAA4 | Corporate Bond - Domestic | 200,000 | $173,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,498 | $172,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,405 | $172,000 | thousands by filing date | |
| BOXER PARENT CO INC | 103186AB8 | Corporate Bond - Domestic | 175,000 | $172,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,262 | $171,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,826 | $170,000 | thousands by filing date | |
| Frontier Communications Holdings LLC | 35906ABE7 | Corporate Bond - Domestic | 188,000 | $170,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,820 | $169,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 307 | $169,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266AJ0 | Corporate Bond - Domestic | 177,000 | $169,000 | thousands by filing date | principal |
| EQT CORP | 26884LAF6 | Corporate Bond - Domestic | 185,000 | $169,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,260 | $168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,200 | $167,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAT6 | Corporate Bond - Domestic | 175,000 | $167,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,886 | $166,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,628 | $166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,223 | $165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,948 | $165,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,476 | $165,000 | thousands by filing date | |
| Terex Corp | 880779BA0 | Corporate Bond - Domestic | 192,000 | $165,000 | thousands by filing date | principal |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 179,000 | $165,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 2,454 | $164,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,002 | $164,000 | thousands by filing date | |
| Avient Corp | 05368VAA4 | Corporate Bond - Domestic | 177,000 | $164,000 | thousands by filing date | principal |
| VITAL ENERGY INC 9.5 25 | 516806AF3 | CORPORATE BONDS | 165,000 | $164,000 | thousands by filing date | principal |
| SCIENTIFIC GAMES INTL INC | 80874YBG4 | Corporate Bond - Domestic | 160,000 | $164,000 | thousands by filing date | principal |
| HORIZON PHARMA USA INC | 44055PAA4 | Corporate Bond - Domestic | 175,000 | $164,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BS1 | Corporate Bond - Domestic | 220,000 | $163,000 | thousands by filing date | principal |
| Clean Harbors Inc | 184496AN7 | Corporate Bond - Domestic | 177,000 | $162,000 | thousands by filing date | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 175,000 | $161,000 | thousands by filing date | principal |
| FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | 33767BAC3 | Corporate Bond - Domestic | 205,000 | $161,000 | thousands by filing date | principal |
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | 983133AB5 | Corporate Bond - Domestic | 165,000 | $161,000 | thousands by filing date | principal |
| CAMELOT FIN S A | 13323AAB6 | Corporate Bond - Foreign US$ | 176,000 | $161,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAP7 | Corporate Bond - Domestic | 167,000 | $161,000 | thousands by filing date | principal |
| CSC Holdings LLC | 126307AQ0 | Corporate Bond - Domestic | 180,000 | $160,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 3,787 | $159,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,717 | $158,000 | thousands by filing date | |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 200,000 | $158,000 | thousands by filing date | principal |
| Antero Resources Corp | 03674XAS5 | Corporate Bond - Domestic | 175,000 | $158,000 | thousands by filing date | principal |
| CVR ENERGY INC | 12662PAB4 | Corporate Bond - Domestic | 175,000 | $158,000 | thousands by filing date | principal |
| SPY 03/31/2023 270.98 P | P00270980 | Flex Option | 297 | $158,000 | thousands by filing date | principal |
| CDW LLC | 12513GBF5 | BCO | 193,000 | $157,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 6,316 | $156,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,114 | $156,000 | thousands by filing date | |
| Gray Media Inc | 389284AA8 | Corporate Bond - Domestic | 165,000 | $156,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 851 | $155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,417 | $155,000 | thousands by filing date | |
| MEG Energy Corp | 552704AE8 | Corporate Bond - Foreign US$ | 152,000 | $155,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,152 | $154,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | 7.750 04/15/28 '26 | 204,000 | $154,000 | thousands by filing date | principal |
| Lamb Weston Holdings Inc | 513272AE4 | Corporate Bond - Domestic | 185,000 | $153,000 | thousands by filing date | principal |
| UniCredit SpA | 904678AF6 | Corporate Bond - Foreign US$ | 185,000 | $153,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,016 | $152,000 | thousands by filing date | |
| Under Armour Inc | 904311AA5 | Corporate Bond - Domestic | 175,000 | $152,000 | thousands by filing date | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPBR3 | Corporate Bond - Domestic | 160,000 | $152,000 | thousands by filing date | principal |
| QVC INC | 747262au7 | FIXED | 175,000 | $150,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM OPER LP | 958667AC1 | Corporate Bond - Domestic | 175,000 | $150,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 2,388 | $148,000 | thousands by filing date | |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 180,000 | $148,000 | thousands by filing date | principal |
| POINDEXTER J B INC | 730481AJ7 | Corporate Bond - Domestic | 160,000 | $148,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS OPER | 161175CD4 | Corporate Bond - Domestic | 190,000 | $148,000 | thousands by filing date | principal |
| ARD FIN S A | 00191AAD8 | Corporate Bond - Foreign US$ | 215,000 | $148,000 | thousands by filing date | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 175,000 | $147,000 | thousands by filing date | principal |
| Penske Automotive Group Inc | 70959WAJ2 | Corporate Bond - Domestic | 160,000 | $147,000 | thousands by filing date | principal |
| DEALER TIRE LLC | 24229JAA1 | Corporate Bond - Domestic | 167,000 | $147,000 | thousands by filing date | principal |
| GLOBAL MEDICAL RESPONSE INC | 37960BAA3 | Corporate Bond - Domestic | 175,000 | $147,000 | thousands by filing date | principal |
| Univision Communications Inc | 914906AV4 | Corporate Bond - Domestic | 179,000 | $146,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,498 | $145,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 444 | $144,000 | thousands by filing date | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 156,000 | $144,000 | thousands by filing date | principal |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BF3 | Corporate Bond - Domestic | 175,000 | $144,000 | thousands by filing date | principal |
| QORVO INC | 74736KAJ0 | Corporate Bond - Domestic | 190,000 | $144,000 | thousands by filing date | principal |
| Sirius XM Radio LLC | 82967NBL1 | Corporate Bond - Domestic | 160,000 | $141,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EA9 | Corporate Bond - Domestic | 126,000 | $141,000 | thousands by filing date | principal |
| Hilton Domestic Operating Co Inc | 432833AN1 | Corporate Bond - Domestic | 183,000 | $140,000 | thousands by filing date | principal |
| Sinclair Television Group Inc | 829259BA7 | Corporate Bond - Domestic | 185,000 | $140,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 1,193 | $139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 296 | $139,000 | thousands by filing date | |
| FORD MOTOR CREDIT COMPANY | 345397A86 | Corporate Bond - Domestic | 161,000 | $139,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 957 | $138,000 | thousands by filing date | |
| Pike Corp | 721283AA7 | Corporate Bond - Domestic | 170,000 | $138,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,156 | $136,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033GDC1 | Corporate Bond - Domestic | 140,000 | $136,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,920 | $135,000 | thousands by filing date | |
| MSCI INC | 55354GAQ3 | Corporate Bond - Domestic | 175,000 | $135,000 | thousands by filing date | principal |
| Aramark Services Inc | 038522AP3 | Corporate Bond - Domestic | 140,000 | $134,000 | thousands by filing date | principal |
| Gray Television Inc | 389375AJ5 | Corporate Bond - Domestic | 145,000 | $134,000 | thousands by filing date | principal |
| SWITCH LTD | 87105NAA8 | Corporate Bond - Domestic | 135,000 | $134,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 633 | $133,000 | thousands by filing date | |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAA2 | Corporate Bond - Domestic | 195,000 | $133,000 | thousands by filing date | principal |
| BALL CORP | 058498AV8 | Corporate Bond - Domestic | 140,000 | $133,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 733 | $130,000 | thousands by filing date | |
| SLM Corp | 78442PGD2 | Corporate Bond - Domestic | 145,000 | $130,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 6,924 | $129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,746 | $128,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,149 | $128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,868 | $128,000 | thousands by filing date | |
| SABLE INTL FIN LTD | 785712AG5 | Corporate Bond - Foreign US$ | 145,000 | $127,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,552 | $126,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,350 | $125,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 836 | $125,000 | thousands by filing date | |
| United Rentals North America Inc | 911365BL7 | Corporate Bond - Domestic | 137,000 | $124,000 | thousands by filing date | principal |
| COTY INC | 222070AB0 | Corporate Bond - Domestic | 135,000 | $124,000 | thousands by filing date | principal |
| SPY 06/30/2023 226.35 P | P00226350 | Flex Option | 310 | $124,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 766 | $123,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,131 | $123,000 | thousands by filing date | |
| MURPHY OIL CORP NT | 626717AN2 | Fixed Income | 130,000 | $123,000 | thousands by filing date | principal |
| Valvoline Inc | 92047WAD3 | Corporate Bond - Domestic | 130,000 | $123,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123VAF9 | Corporate Bond - Domestic | 150,000 | $123,000 | thousands by filing date | principal |
| Clarivate Science Holdings Corp | 18064PAC3 | Corporate Bond - Domestic | 148,000 | $122,000 | thousands by filing date | principal |
| Clarivate Science Holdings Corp | 18064PAD1 | Corporate Bond - Domestic | 155,000 | $122,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 1,064 | $119,000 | thousands by filing date | |
| ON Semiconductor T/L B (09/19) | 0LX182731 | Bank Loan | 119,051 | $119,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,705 | $118,000 | thousands by filing date | |
| EnLink Midstream LLC | 29336TAD2 | Corporate Bond - Domestic | 121,000 | $118,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,699 | $117,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,708 | $117,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,295 | $117,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 6,283 | $116,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 429 | $115,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,404 | $114,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,304 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184LAG7 | Corporate Bond - Domestic | 120,000 | $113,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 2,512 | $112,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 463 | $111,000 | thousands by filing date | |
| AKUMIN INC | 01021FAA7 | Corporate Bond - Domestic | 135,000 | $111,000 | thousands by filing date | principal |
| EQT CORP | 26884LAG4 | Corporate Bond - Domestic | 107,000 | $111,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,679 | $110,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 513 | $109,000 | thousands by filing date | |
| SPY 12/30/2022 275.92 P | P00275920 | Flex Option | 419 | $109,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 811 | $108,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 654 | $108,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,542 | $108,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 659 | $107,000 | thousands by filing date | |
| NETFLIX INC NOTE M/W CLBL | 64110LAX4 | NOTE M/W CLBL | 108,000 | $107,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 452 | $105,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,387 | $105,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 575 | $104,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,970 | $104,000 | thousands by filing date | |
| AMC NETWORKS INC GTD FXD RT SR NT | 00164VAE3 | Fixed Income | 116,000 | $104,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,138 | $103,000 | thousands by filing date | |
| WESTERN MIDSTREAM OPER LP | 958667AB3 | Corporate Bond - Domestic | 108,000 | $101,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,267 | $100,000 | thousands by filing date | |
| RAYONIER A.M. PRODS INC | 75508EAA6 | Corporate Bond - Domestic | 100,000 | $99,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAC9 | Corporate Bond - Domestic | 128,000 | $99,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 481 | $98,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 658 | $98,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 458 | $97,000 | thousands by filing date | |
| Iron Mountain Inc | 46284VAE1 | Corporate Bond - Domestic | 110,000 | $97,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 3,792 | $96,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 323 | $95,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,239 | $94,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,184 | $93,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 981 | $92,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,045 | $90,000 | thousands by filing date | |
| Novelis Corp | 670001AG1 | Corporate Bond - Domestic | 107,000 | $90,000 | thousands by filing date | principal |
| iHeartCommunications Inc | 45174HBE6 | Corporate Bond - Domestic | 105,000 | $90,000 | thousands by filing date | principal |
| Perrigo Finance Unlimited Co | 71429MAB1 | Corporate Bond - Foreign US$ | 98,000 | $90,000 | thousands by filing date | principal |
| Videotron Ltd | 92660FAK0 | Corporate Bond - Foreign US$ | 98,000 | $90,000 | thousands by filing date | principal |
| Permian Resources Operating LLC | 19416MAB5 | Corporate Bond - Domestic | 100,000 | $89,000 | thousands by filing date | principal |
| Level 3 Financing Inc | 527298BQ5 | Corporate Bond - Domestic | 113,000 | $89,000 | thousands by filing date | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | Corporate Bond - Foreign US$ | 101,000 | $88,000 | thousands by filing date | principal |
| HOWMET AEROSPACE INC | 443201AB4 | Corporate Bond - Domestic | 107,000 | $88,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599EC5 | Corporate Bond - Domestic | 87,000 | $87,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,651 | $86,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,464 | $84,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,367 | $83,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,695 | $82,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 407 | $81,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 390 | $81,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,340 | $81,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,208 | $80,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 322 | $78,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217 | $78,000 | thousands by filing date | |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 93,000 | $78,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,101 | $77,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,047 | $77,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 484 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,550 | $74,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 428 | $73,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 783 | $72,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 652 | $72,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,223 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 551 | $69,000 | thousands by filing date | |
| Kinetik Holdings LP | 49461MAA8 | Corporate Bond - Domestic | 75,000 | $69,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 473 | $68,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,060 | $68,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,172 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 758 | $65,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,659 | $65,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 952 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261 | $63,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 358 | $63,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 945 | $61,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,716 | $61,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,962 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,499 | $58,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 287 | $58,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 653 | $57,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 419 | $57,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 807 | $56,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 686 | $55,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 26,576 | $54,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 468 | $53,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 479 | $53,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 384 | $52,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 285 | $52,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,673 | $52,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,021 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 557 | $51,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,482 | $50,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 372 | $49,000 | thousands by filing date | |
| FREEPORT-MCMORAN INC | 35671DCE3 | Corporate Bond - Domestic | 55,000 | $49,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 274 | $47,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 691 | $46,000 | thousands by filing date | |
| CANADIAN NATL RAILWAY CO | 218063200 | Common Stock - Restricted | 428 | $46,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,550 | $45,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $45,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $45,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 224 | $45,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 655 | $44,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 288 | $43,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 270 | $43,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226 | $42,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 725 | $42,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 303 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $41,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 659 | $41,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,128 | $41,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,181 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,940 | $39,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 692 | $39,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,694 | $39,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 279311500 | Common Stock - Restricted | 576 | $39,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,904 | $38,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 785 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,209 | $37,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 217 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 598 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237 | $37,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,321 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 425 | $36,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,011 | $35,000 | thousands by filing date | |
| DIGITAL TELECOMMUN | 00BH6XVN1 | Closed End Fund | 97,919 | $35,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 473 | $34,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 292 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 715 | $34,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,025 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 816 | $33,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,064 | $33,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 334 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $32,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 133 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 154 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 641 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 858 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 287 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,902 | $30,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 478 | $29,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 325 | $29,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,689 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 983 | $28,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 260 | $28,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,757 | $28,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 474 | $27,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 257 | $27,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 417 | $27,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148 | $27,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 152 | $27,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,231 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 418 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 623 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 218 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 430 | $25,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 315 | $25,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 532 | $25,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,100 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 279 | $24,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 777 | $24,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 753 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,459 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 301 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 162 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 738 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 878 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 192 | $22,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 290 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $21,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 573 | $21,000 | 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 |