Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $39,714,269,452 across 3,932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 12.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-011350
- Period
- 2025-09-30
- Reported value
- $39.7B
- Holdings
- 3,932
- Top 10 weight
- 12.27%
- New
- 696
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATadded | +2,304,369 | $472M |
| WBDadded | +22,308,046 | $436M |
| UBERadded | +4,133,532 | $405M |
| HCAadded | +896,437 | $382M |
| GDadded | +845,482 | $288M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJreduced | -2,632,092 | -$488M |
| NKEreduced | -6,024,690 | -$420M |
| MPCreduced | -1,974,794 | -$381M |
| VLOreduced | -2,062,565 | -$351M |
| UPSreduced | -3,884,101 | -$324M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,323 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,440 | $94.6M | -149 |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option | call | 1,423 | $93.5M | new |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,267 | $83.2M | -58 |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,265 | $83.1M | -178 |
| SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option | call | 1,095 | $72.2M | -497 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 775 | $50.9M | -88 |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option | call | 655 | $43M | new |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option | call | 628 | $41.1M | new |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 611 | $40.3M | -36 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 509 | $33.4M | -12 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 358 | $23.5M | -26 |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 233 | $15.4M | -13 |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option | put | 1,423 | $2.71M | new |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option | put | 628 | $1.2M | new |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,440 | $1.03M | -149 |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option | put | 655 | $932K | new |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,267 | $663K | -58 |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,265 | $551K | -178 |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 775 | $337K | -88 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 358 | $255K | -26 |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 509 | $143K | -12 |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option | put | 628 | $124K | new |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 358 | $32.4K | -26 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 775 | $21K | -88 |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 233 | $0 | -13 |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 611 | $0 | -36 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 233 | $0 | -13 |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,095 | $0 | -497 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 91,000 | $93.5K | -64,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 94,000 | $93.3K | -46,000 |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 88,000 | $93.3K | -57,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 90,000 | $93.1K | -55,000 |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC Corporate Bond - Domestic | principal | 84,000 | $93.1K | +19,000 |
| US Acute Care Solutions LLCUS Acute Care Solutions LLC Corporate Bond - Domestic | principal | 91,000 | $93.1K | -64,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 91,000 | $93K | -64,000 |
| Team Health Holdings IncTeam Health Holdings Inc Corporate Bond - Domestic | principal | 86,000 | $92.9K | new |
| CITGO Petroleum CorpCITGO Petroleum Corp Corporate Bond - Domestic | principal | 89,000 | $92.7K | -46,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 89,000 | $92.5K | -71,000 |
| Reworld Holding CorpReworld Holding Corp Corporate Bond - Domestic | principal | 98,000 | $92.3K | -2,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 89,000 | $91.9K | -61,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 89,000 | $91.8K | -46,000 |
| American Airlines IncAmerican Airlines Inc Corporate Bond - Domestic | principal | 88,000 | $91.8K | -57,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 115,000 | $91.4K | -60,000 |
| Amentum Holdings IncAmentum Holdings Inc Corporate Bond - Domestic | principal | 88,000 | $91.4K | -57,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 88,000 | $91.4K | -57,000 |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust Corporate Bond - Domestic | principal | 92,000 | $91.3K | -48,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 88,000 | $91.3K | -57,000 |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $91.1K | 0 |
| Star Parent IncStar Parent Inc Corporate Bond - Domestic | principal | 86,000 | $91K | -54,000 |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 88,000 | $90.9K | new |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 101,000 | $90.9K | -84,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 93,000 | $90.7K | -62,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 87,000 | $90.6K | -43,000 |
| Axon Enterprise IncAxon Enterprise Inc Corporate Bond - Domestic | principal | 88,000 | $90.4K | -57,000 |
| AES Corp/TheAES Corp/The Corporate Bond - Domestic | principal | 87,000 | $90.2K | -63,000 |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 84,000 | $90K | -56,000 |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 85,000 | $89.9K | -45,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 86,000 | $89.7K | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC Corporate Bond - Domestic | principal | 88,000 | $89K | -57,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 88,000 | $88.9K | -57,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 88,000 | $88.8K | -57,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 85,000 | $88.8K | -50,000 |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 89,000 | $88.8K | -71,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 86,000 | $88.7K | -54,000 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 89,000 | $88.5K | -71,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 89,000 | $88.5K | -71,000 |
| Kioxia Holdings CorpKioxia Holdings Corp Corporate Bond - Foreign US$ | principal | 86,000 | $88.5K | new |
| Standard Building Solutions…Standard Building Solutions Inc Corporate Bond - Domestic | principal | 86,000 | $88.3K | -54,000 |
| Kioxia Holdings CorpKioxia Holdings Corp Corporate Bond - Foreign US$ | principal | 86,000 | $88.1K | new |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 88,000 | $88K | -57,000 |
| Endo Finance Holdings LPEndo Finance Holdings LP Corporate Bond - Domestic | principal | 82,000 | $87.9K | -43,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 86,000 | $87.7K | -59,000 |
| Stena International SAStena International SA Corporate Bond - Foreign US$ | principal | 86,000 | $87.6K | -59,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 93,000 | $87.5K | -62,000 |
| Boyd Gaming CorpBoyd Gaming Corp Corporate Bond - Domestic | principal | 88,000 | $87.5K | -57,000 |
| Kinetik Holdings LPKinetik Holdings LP Corporate Bond - Domestic | principal | 85,000 | $87.2K | -45,000 |
| Burford Capital Global Fina…Burford Capital Global Finance LLC Corporate Bond - Domestic | principal | 82,000 | $87.2K | -23,000 |
| Studio City Finance LtdStudio City Finance Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $86.7K | -50,000 |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 87,000 | $86.7K | -48,000 |
| Stagwell Global LLCStagwell Global LLC Corporate Bond - Domestic | principal | 89,000 | $86.5K | -46,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 84,000 | $86.4K | -56,000 |
| LCM Investments Holdings II…LCM Investments Holdings II LLC Corporate Bond - Domestic | principal | 88,000 | $86.1K | -57,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 117,000 | $86.1K | -53,000 |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… Corporate Bond - Foreign US$ | principal | 83,000 | $86.1K | -47,000 |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ | principal | 88,000 | $86K | -122,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 88,000 | $86K | -57,000 |
| Prime Security Services Bor…Prime Security Services Borrower … Corporate Bond - Domestic | principal | 88,000 | $85.5K | -57,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 94,000 | $85.4K | -86,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 88,000 | $85.4K | -52,000 |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 84,000 | $85.3K | -56,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 131,000 | $85.2K | -79,000 |
| ADT Security Corp/TheADT Security Corp/The Corporate Bond - Domestic | principal | 88,000 | $85.1K | -57,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 89,000 | $85K | -81,000 |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… Corporate Bond - Domestic | principal | 83,000 | $85K | -47,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 81,000 | $84.9K | -54,000 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.750 04/15/28 '26 | principal | 85,000 | $84.8K | -50,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 86,000 | $84.8K | new |
| Sunrise FinCo I BVSunrise FinCo I BV Corporate Bond - Foreign US$ | principal | 89,000 | $84.8K | -96,000 |
| Alpha Generation LLCAlpha Generation LLC Corporate Bond - Domestic | principal | 82,000 | $84.5K | -38,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 87,000 | $84.5K | -73,000 |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 88,000 | $84.5K | -57,000 |
| VF CorpVF Corp Corporate Bond - Domestic | principal | 87,000 | $84.4K | +33,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic | principal | 82,000 | $84.4K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 89,000 | $84.3K | -71,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 89,000 | $84.2K | -71,000 |
| KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina… Corporate Bond - Domestic | principal | 80,000 | $84.1K | -40,000 |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… Corporate Bond - Domestic | principal | 87,000 | $84.1K | -43,000 |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 84,000 | $84.1K | -41,000 |
| ROBLOX CorpROBLOX Corp Corporate Bond - Domestic | principal | 88,000 | $84K | -57,000 |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 84,000 | $83.9K | -41,000 |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… Corporate Bond - Domestic | principal | 88,000 | $83.8K | -57,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $83.7K | -45,000 |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 79,000 | $83.6K | -31,000 |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 80,000 | $83.5K | -65,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 80,000 | $83.4K | -65,000 |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 92,000 | $83.3K | -53,000 |
| AMC Networks IncAMC Networks Inc Corporate Bond - Domestic | principal | 79,000 | $83.2K | -51,000 |
| Ziggo BVZiggo BV Corporate Bond - Foreign US$ | principal | 88,000 | $83.1K | -57,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 86,000 | $83K | -59,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 80,000 | $82.9K | -65,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 110,000 | $82.6K | -75,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 81,000 | $82.6K | -54,000 |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 86,000 | $82.5K | -59,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 80,000 | $82.5K | -65,000 |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 80,000 | $82.4K | -40,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 80,000 | $82.4K | -80,000 |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 80,000 | $82.3K | -65,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $82.3K | -65,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 113,000 | $81.9K | -62,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 80,000 | $81.9K | -65,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 80,000 | $81.9K | -65,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 80,000 | $81.9K | -45,000 |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 80,000 | $81.8K | -65,000 |
| Paramount GlobalParamount Global Corporate Bond - Domestic | principal | 82,000 | $81.8K | -43,000 |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 81,000 | $81.8K | -224,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 88,000 | $81.7K | -57,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 80,000 | $81.7K | -65,000 |
| Focus Financial Partners LLCFocus Financial Partners LLC Corporate Bond - Domestic | principal | 80,000 | $81.7K | -65,000 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 | principal | 84,000 | $81.6K | -116,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 80,000 | $81.5K | -65,000 |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 102,000 | $81.5K | -58,000 |
| CACI International IncCACI International Inc Corporate Bond - Domestic | principal | 79,000 | $81.5K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 79,000 | $81.4K | -66,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 80,000 | $81.3K | -65,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 79,000 | $81.3K | -51,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 83,000 | $81.3K | -32,000 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 81,000 | $81K | +6,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 77,000 | $80.9K | new |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 79,000 | $80.8K | new |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… Corporate Bond - Domestic | principal | 74,000 | $80.7K | -46,000 |
| Kohl's CorpKohl's Corp Corporate Bond - Domestic | principal | 102,000 | $80.6K | +42,000 |
| Kinetik Holdings LPKinetik Holdings LP Corporate Bond - Domestic | principal | 80,000 | $80.5K | -65,000 |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 86,000 | $80.4K | -54,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 80,000 | $80.4K | -65,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 80,000 | $80.3K | -20,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 80,000 | $80.3K | -65,000 |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 79,000 | $80.2K | -51,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 77,000 | $80.2K | -33,000 |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $80.1K | -40,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 79,000 | $80K | new |
| Sotheby'sSotheby's Corporate Bond - Domestic | principal | 80,000 | $80K | -45,000 |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 76,000 | $79.8K | -49,000 |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 79,000 | $79.6K | -51,000 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 86,000 | $79.6K | -54,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 80,000 | $79.6K | -65,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 76,000 | $79.5K | -44,000 |
| Staples IncStaples Inc Corporate Bond - Domestic | principal | 99,000 | $79.5K | -121,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 79,000 | $79.4K | -51,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 85,000 | $79.4K | -70,000 |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 102,000 | $79.3K | -43,000 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 80,000 | $79.2K | -65,000 |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 79,000 | $79K | -51,000 |
| Spirit AeroSystems IncSpirit AeroSystems Inc Corporate Bond - Domestic | principal | 75,000 | $79K | -40,000 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 80,000 | $78.9K | -65,000 |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 82,000 | $78.9K | -43,000 |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 77,000 | $78.9K | -63,000 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 80,000 | $78.8K | -65,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 77,000 | $78.8K | new |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 75,000 | $78.8K | -75,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 80,000 | $78.7K | -65,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 79,000 | $78.6K | -66,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 80,000 | $78.6K | -65,000 |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 76,000 | $78.5K | -29,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $78.5K | -65,000 |
| Clarivate Science Holdings …Clarivate Science Holdings Corp Corporate Bond - Domestic | principal | 83,000 | $78.4K | -47,000 |
| Advance Auto Parts IncAdvance Auto Parts Inc Corporate Bond - Domestic | principal | 76,000 | $78.3K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 80,000 | $78K | -40,000 |
| Boyd Gaming CorpBoyd Gaming Corp Corporate Bond - Domestic | principal | 81,000 | $78K | -54,000 |
| Clarivate Science Holdings …Clarivate Science Holdings Corp Corporate Bond - Domestic | principal | 81,000 | $78K | -54,000 |
| LBM Acquisition LLCLBM Acquisition LLC Corporate Bond - Domestic | principal | 84,000 | $77.8K | -21,000 |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 76,000 | $77.8K | -49,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 90,000 | $77.8K | -55,000 |
| Qnity ElectronicsQnity Electronics COM | principal | 77,000 | $77.7K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 76,000 | $77.6K | -49,000 |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six… Corporate Bond - Domestic | principal | 76,000 | $77.5K | -49,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 76,000 | $77.4K | -49,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 88,000 | $77K | -57,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 76,000 | $77K | new |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 79,000 | $76.8K | -66,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 76,000 | $76.8K | -49,000 |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 79,000 | $76.8K | -51,000 |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 74,000 | $76.5K | -46,000 |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 77,000 | $76.5K | -63,000 |
| Advance Auto Parts IncAdvance Auto Parts Inc Corporate Bond - Domestic | principal | 74,000 | $76.2K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 75,000 | $76K | -60,000 |
| Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit… Corporate Bond - Domestic | principal | 73,000 | $76K | -22,000 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 71,000 | $75.8K | -39,000 |
| Harvest Midstream I LPHarvest Midstream I LP Corporate Bond - Domestic | principal | 75,000 | $75.7K | -20,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 73,000 | $75.6K | -62,000 |
| LBM Acquisition LLCLBM Acquisition LLC Corporate Bond - Domestic | principal | 72,000 | $75.6K | new |
| B&G Foods IncB&G Foods Inc Corporate Bond - Domestic | principal | 78,000 | $75.5K | -42,000 |
| Arches Buyer IncArches Buyer Inc Corporate Bond - Domestic | principal | 77,000 | $75.5K | -38,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 73,000 | $75.2K | -37,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 81,000 | $75.2K | -54,000 |
| Virgin Media Finance PLCVirgin Media Finance PLC Corporate Bond - Foreign US$ | principal | 81,000 | $75.2K | -54,000 |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 74,000 | $75.1K | -31,000 |
| Coinbase Global IncCoinbase Global Inc Corporate Bond - Domestic | principal | 79,000 | $75K | -66,000 |
| Open Text Holdings IncOpen Text Holdings Inc Corporate Bond - Domestic | principal | 79,000 | $74.8K | -51,000 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 77,000 | $74.2K | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 78,000 | $74.1K | -47,000 |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 73,000 | $74K | -37,000 |
| Six Flags Entertainment CorpSix Flags Entertainment Corp Corporate Bond - Domestic | principal | 74,000 | $74K | -46,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 79,000 | $73.9K | -66,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 69,000 | $73.6K | -41,000 |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… Corporate Bond - Domestic | principal | 81,000 | $73.5K | -194,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 69,000 | $73.2K | -41,000 |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 76,000 | $72.7K | -49,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 69,000 | $72.7K | -41,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 74,000 | $72.5K | -46,000 |
| Compass Group Diversified H…Compass Group Diversified Holding… Corporate Bond - Domestic | principal | 78,540 | $72.5K | -116,460 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 69,000 | $72.5K | -41,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 68,000 | $72.4K | -32,000 |
| Rocket Software IncRocket Software Inc Corporate Bond - Domestic | principal | 74,000 | $72.2K | -11,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 74,000 | $72.2K | -46,000 |
| Standard Building Solutions…Standard Building Solutions Inc Corporate Bond - Domestic | principal | 71,000 | $72K | new |
| LCM Investments Holdings II…LCM Investments Holdings II LLC Corporate Bond - Domestic | principal | 68,000 | $71.9K | -32,000 |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 74,000 | $71.9K | -46,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 68,250 | $71.8K | -35,750 |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 76,000 | $71.8K | -49,000 |
| Chobani Holdco II LLCChobani Holdco II LLC Corporate Bond - Domestic | principal | 68,000 | $71.8K | -37,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 73,000 | $71.8K | -37,000 |
| Sabre GLBL IncSabre GLBL Inc Corporate Bond - Domestic | principal | 74,000 | $71.6K | -26,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 66,000 | $71.6K | -39,000 |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… Corporate Bond - Domestic | principal | 69,000 | $71.5K | -41,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 69,000 | $71.5K | -41,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 109,000 | $71.3K | -66,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 69,000 | $71.2K | -41,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 69,000 | $71.2K | -41,000 |
| Directv Financing LLCDirectv Financing LLC Corporate Bond - Domestic | principal | 72,000 | $71.1K | new |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 68,000 | $71.1K | -32,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 74,000 | $71K | -46,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 72,000 | $71K | -73,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 71,000 | $70.9K | -39,000 |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 66,000 | $70.8K | -39,000 |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 71,000 | $70.8K | -44,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 71,000 | $70.7K | -39,000 |
| Cinemark USA IncCinemark USA Inc Corporate Bond - Domestic | principal | 71,000 | $70.7K | -44,000 |
| American Airlines IncAmerican Airlines Inc Corporate Bond - Domestic | principal | 69,000 | $70.6K | -41,000 |
| Arches Buyer IncArches Buyer Inc Corporate Bond - Domestic | principal | 72,000 | $70.5K | new |
| Synchrony FinancialSynchrony Financial Corporate Bond - Domestic | principal | 66,000 | $70.4K | -39,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 76,000 | $70.4K | -49,000 |
| AmWINS Group IncAmWINS Group Inc Corporate Bond - Domestic | principal | 69,000 | $70.3K | -41,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 69,000 | $70.3K | -41,000 |
| Fair Isaac CorpFair Isaac Corp Corporate Bond - Domestic | principal | 72,000 | $70.2K | -58,000 |
| Directv Financing LLCDirectv Financing LLC Corporate Bond - Domestic | principal | 71,000 | $70.1K | -44,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 69,000 | $69.8K | -41,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 71,000 | $69.7K | -44,000 |
| Hologic IncHologic Inc Corporate Bond - Domestic | principal | 72,000 | $69.6K | -73,000 |
| TELUS CorpTELUS Corp Corporate Bond - Foreign US$ | principal | 66,000 | $69.4K | new |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 69,000 | $69.3K | -41,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 197,000 | $69.2K | -233,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 182,000 | $69.2K | -213,000 |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 68,000 | $69.1K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 69,000 | $69.1K | -41,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 69,000 | $69K | -41,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 69,000 | $68.9K | -41,000 |
| KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings… Corporate Bond - Domestic | principal | 69,000 | $68.8K | -41,000 |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 69,000 | $68.8K | -41,000 |
| Clearway Energy Operating L…Clearway Energy Operating LLC Corporate Bond - Domestic | principal | 75,000 | $68.8K | -60,000 |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 69,000 | $68.7K | -41,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 66,000 | $68.6K | -39,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 69,000 | $68.5K | -41,000 |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 66,000 | $68.3K | -39,000 |
| Bread Financial Holdings IncBread Financial Holdings Inc Corporate Bond - Domestic | principal | 64,000 | $68.3K | -37,000 |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 71,000 | $68.3K | -39,000 |
| NFE Financing LLCNFE Financing LLC Corporate Bond - Domestic | principal | 238,000 | $68.1K | -47,000 |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 69,000 | $68.1K | -41,000 |
| Rocket Software IncRocket Software Inc Corporate Bond - Domestic | principal | 66,000 | $68.1K | -34,000 |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 60,000 | $68K | new |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc Corporate Bond - Domestic | principal | 67,000 | $68K | -28,000 |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 68,000 | $67.9K | -32,000 |
| Avient CorpAvient Corp Corporate Bond - Domestic | principal | 66,000 | $67.9K | -39,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 81,000 | $67.8K | -29,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 69,000 | $67.7K | -41,000 |
| Rithm Capital CorpRithm Capital Corp Corporate Bond - Domestic | principal | 66,000 | $67.6K | new |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 68,000 | $67.5K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 67,000 | $67.4K | -28,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 93,000 | $67.3K | -42,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 68,000 | $67.2K | -37,000 |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 64,000 | $67.2K | -36,000 |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 65,000 | $67.2K | -60,000 |
| Clearway Energy Operating L…Clearway Energy Operating LLC Corporate Bond - Domestic | principal | 68,000 | $67.1K | -57,000 |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 69,000 | $67.1K | -41,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 65,000 | $67K | -30,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 64,000 | $66.9K | -46,000 |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 66,000 | $66.5K | -39,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 66,000 | $66.5K | -39,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 66,000 | $66.3K | -39,000 |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… Corporate Bond - Domestic | principal | 66,000 | $66.1K | -39,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 66,000 | $66K | -39,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 65,000 | $66K | -190,000 |
| RB Global Holdings IncRB Global Holdings Inc Corporate Bond - Domestic | principal | 63,000 | $66K | -32,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 64,000 | $66K | -36,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 63,000 | $65.9K | -57,000 |
| Edgewell Personal Care CoEdgewell Personal Care Co Corporate Bond - Domestic | principal | 66,000 | $65.8K | -39,000 |
| Pike CorpPike Corp Corporate Bond - Domestic | principal | 66,000 | $65.8K | -39,000 |
| Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I… Corporate Bond - Domestic | principal | 64,000 | $65.7K | -36,000 |
| Talos Production IncTalos Production Inc Corporate Bond - Domestic | principal | 63,000 | $65.6K | -32,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 65,000 | $65.6K | -30,000 |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 66,000 | $65.5K | -39,000 |
| TerraForm Power Operating L…TerraForm Power Operating LLC Corporate Bond - Domestic | principal | 66,000 | $65.5K | -39,000 |
| CommScope Technologies LLCCommScope Technologies LLC Corporate Bond - Domestic | principal | 66,000 | $65.5K | -39,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 66,000 | $65.4K | -39,000 |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 64,000 | $65.4K | new |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 68,000 | $65.4K | -37,000 |
| Aretec Group IncAretec Group Inc Corporate Bond - Domestic | principal | 60,000 | $65.4K | -20,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 68,000 | $65.3K | -32,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 63,000 | $65.2K | -57,000 |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 64,000 | $65.2K | -36,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 66,000 | $65.2K | -39,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 65,000 | $65.1K | -80,000 |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 69,000 | $65.1K | -66,000 |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 66,000 | $65.1K | -39,000 |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 60,000 | $64.9K | -25,000 |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 88,000 | $64.9K | -37,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 71,000 | $64.9K | -64,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 65,000 | $64.9K | -55,000 |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 60,000 | $64.8K | -25,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 63,000 | $64.7K | -52,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 67,000 | $64.6K | -68,000 |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 70,000 | $64.6K | -70,000 |
| Radiology Partners IncRadiology Partners Inc Corporate Bond - Domestic | principal | 65,890 | $64.6K | -34,110 |
| GEO Group Inc/TheGEO Group Inc/The Corporate Bond - Domestic | principal | 61,000 | $64.5K | -34,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 63,000 | $64.5K | -57,000 |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 63,000 | $64.5K | -32,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 71,000 | $64.5K | -39,000 |
| Berry Global IncBerry Global Inc Corporate Bond - Domestic | principal | 65,000 | $64.4K | +11,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 64,000 | $64.4K | -36,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 63,000 | $64.3K | new |
| Skyworks Solutions IncSkyworks Solutions Inc Corporate Bond - Domestic | principal | 71,000 | $64.3K | +12,000 |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 78,675 | $64.2K | -101,325 |
| Magnera CorpMagnera Corp Corporate Bond - Domestic | principal | 68,000 | $64.2K | -37,000 |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 66,000 | $64.1K | -39,000 |
| Cooper-Standard Automotive …Cooper-Standard Automotive Inc Corporate Bond - Domestic | principal | 61,000 | $64.1K | -9,000 |
| DXC Technology CoDXC Technology Co Corporate Bond - Domestic | principal | 68,000 | $64.1K | +11,000 |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 61,000 | $64.1K | -34,000 |
| Xerox Holdings CorpXerox Holdings Corp Corporate Bond - Domestic | principal | 109,000 | $64K | +19,000 |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 65,000 | $64K | +11,000 |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 63,000 | $64K | -57,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 62,000 | $63.9K | -48,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 61,000 | $63.8K | -29,000 |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 60,000 | $63.8K | new |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 63,000 | $63.8K | -57,000 |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 61,000 | $63.7K | -34,000 |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 65,000 | $63.4K | -145,000 |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 61,000 | $63.4K | -34,000 |
| Arrow Electronics IncArrow Electronics Inc Corporate Bond - Domestic | principal | 71,000 | $63.4K | +12,000 |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 70,000 | $63.4K | -70,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 61,000 | $63.2K | -34,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 60,000 | $63.1K | new |
| Paramount GlobalParamount Global Corporate Bond - Domestic | principal | 64,000 | $63K | -36,000 |
| Crowdstrike Holdings IncCrowdstrike Holdings Inc Corporate Bond - Domestic | principal | 66,000 | $62.9K | +11,000 |
| EQT CorpEQT Corp Corporate Bond - Domestic | principal | 60,000 | $62.8K | +10,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 60,000 | $62.7K | -60,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 63,000 | $62.6K | -57,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 58,000 | $62.6K | -27,000 |
| Berry Global IncBerry Global Inc Corporate Bond - Domestic | principal | 60,000 | $62.5K | +10,000 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 63,000 | $62.4K | -32,000 |
| Berry Global IncBerry Global Inc Corporate Bond - Domestic | principal | 59,000 | $62.4K | +10,000 |
| Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I… Corporate Bond - Domestic | principal | 72,000 | $62.3K | -73,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 61,000 | $62.1K | -29,000 |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP Corporate Bond - Domestic | principal | 65,000 | $62K | +11,000 |
| Avient CorpAvient Corp Corporate Bond - Domestic | principal | 61,000 | $62K | -34,000 |
| BorgWarner IncBorgWarner Inc Corporate Bond - Domestic | principal | 60,000 | $61.9K | +10,000 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 62,000 | $61.9K | new |
| Arrow Electronics IncArrow Electronics Inc Corporate Bond - Domestic | principal | 59,000 | $61.8K | +10,000 |
| MasTec IncMasTec Inc Corporate Bond - Domestic | principal | 59,000 | $61.8K | +10,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 59,000 | $61.7K | -31,000 |
| Crown Americas LLCCrown Americas LLC Corporate Bond - Domestic | principal | 61,000 | $61.7K | -34,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 62,000 | $61.6K | -78,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 59,000 | $61.5K | -31,000 |
| Baytex Energy CorpBaytex Energy Corp Corporate Bond - Foreign US$ | principal | 60,000 | $61.5K | -60,000 |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … Corporate Bond - Foreign US$ | principal | 60,000 | $61.5K | -50,000 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 63,000 | $61.4K | -57,000 |
| AGCO CorpAGCO Corp Corporate Bond - Domestic | principal | 59,000 | $61.3K | +10,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 58,000 | $61.2K | new |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 59,000 | $61.2K | -31,000 |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 59,000 | $61.2K | -31,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 72,000 | $61.2K | +12,000 |
| BorgWarner IncBorgWarner Inc Corporate Bond - Domestic | principal | 72,000 | $61K | +12,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 58,000 | $60.9K | -27,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 60,000 | $60.9K | +10,000 |
| Talos Production IncTalos Production Inc Corporate Bond - Domestic | principal | 59,000 | $60.8K | -31,000 |
| Cheniere Energy IncCheniere Energy Inc Corporate Bond - Domestic | principal | 59,000 | $60.8K | +10,000 |
| Jabil IncJabil Inc Corporate Bond - Domestic | principal | 66,000 | $60.8K | +11,000 |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 Corp Bond | principal | 62,000 | $60.8K | +10,000 |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 61,000 | $60.7K | -34,000 |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 58,250 | $60.7K | -31,750 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 63,000 | $60.7K | -57,000 |
| Playtika Holding CorpPlaytika Holding Corp Corporate Bond - Domestic | principal | 66,000 | $60.6K | +11,000 |
| PetSmart LLC / PetSmart Fin…PetSmart LLC / PetSmart Finance C… Corporate Bond - Domestic | principal | 60,000 | $60.6K | new |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 61,000 | $60.6K | -29,000 |
| Kinder Morgan IncKinder Morgan Inc Corporate Bond - Domestic | principal | 66,000 | $60.5K | +11,000 |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 78,000 | $60.5K | +13,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 65,000 | $60.4K | -75,000 |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 69,000 | $60.4K | -41,000 |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 63,000 | $60.4K | -32,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 61,000 | $60.3K | -59,000 |
| ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1… CORPORATE BONDS | principal | 59,000 | $60.3K | +10,000 |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 60,000 | $60.2K | +10,000 |
| Kinder Morgan IncKinder Morgan Inc Corporate Bond - Domestic | principal | 62,000 | $60.2K | +10,000 |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… Corporate Bond - Domestic | principal | 60,000 | $60.1K | -60,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 58,000 | $60.1K | -27,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 66,000 | $60.1K | -39,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 60,000 | $60K | -70,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 59,000 | $60K | +10,000 |
| SS&C Technologies IncSS&C Technologies Inc Corporate Bond - Domestic | principal | 58,000 | $60K | -52,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 68,000 | $59.9K | +11,000 |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 78,000 | $59.8K | +13,000 |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 78,000 | $59.8K | +13,000 |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 56,000 | $59.8K | -29,000 |
| Devon Energy CorpDevon Energy Corp Corporate Bond - Domestic | principal | 60,000 | $59.7K | +10,000 |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… Corporate Bond - Domestic | principal | 63,000 | $59.7K | -57,000 |
| Williams Cos Inc/TheWilliams Cos Inc/The Corporate Bond - Domestic | principal | 59,000 | $59.5K | +10,000 |
| Viatris IncViatris Inc Corporate Bond - Domestic | principal | 78,000 | $59.5K | +13,000 |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 54,000 | $59.5K | +9,000 |
| Owens CorningOwens Corning Corporate Bond - Domestic | principal | 72,000 | $59.3K | +12,000 |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC Corporate Bond - Domestic | principal | 56,000 | $59.3K | -24,000 |
| Williams Cos Inc/TheWilliams Cos Inc/The Corporate Bond - Domestic | principal | 66,000 | $59.3K | +11,000 |
| Under Armour IncUnder Armour Inc Corporate Bond - Domestic | principal | 60,000 | $59.3K | +10,000 |
| Qnity Electronics IncQnity Electronics Inc Corporate Bond - Domestic | principal | 58,000 | $59.3K | new |
| Sonic Automotive IncSonic Automotive Inc Corporate Bond - Domestic | principal | 61,000 | $59.2K | -34,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 60,000 | $59.1K | +10,000 |
| Ovintiv IncOvintiv Inc Corporate Bond - Domestic | principal | 56,000 | $59.1K | +9,000 |
| Tapestry IncTapestry Inc #N/A | principal | 65,000 | $59K | +11,000 |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 84,000 | $59K | +14,000 |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 88,000 | $59K | +15,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 60,000 | $59K | +10,000 |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 56,000 | $58.9K | -49,000 |
| Qorvo IncQorvo Inc Corporate Bond - Domestic | principal | 60,000 | $58.8K | +10,000 |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 59,000 | $58.7K | +10,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 58,000 | $58.7K | -52,000 |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 56,000 | $58.6K | -24,000 |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 63,000 | $58.6K | -32,000 |
| Lear CorpLear Corp Corporate Bond - Domestic | principal | 65,000 | $58.6K | +11,000 |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 56,000 | $58.6K | -29,000 |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 60,000 | $58.4K | +10,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 56,000 | $58.4K | -49,000 |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 72,000 | $58.4K | +12,000 |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 60,000 | $58.3K | -60,000 |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 89,000 | $58.3K | +15,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 55,000 | $58.2K | -50,000 |
| Williams Cos Inc/TheWilliams Cos Inc/The Corporate Bond - Domestic | principal | 60,000 | $58.2K | +10,000 |
| Southern Copper CorpSouthern Copper Corp Corporate Bond - Domestic | principal | 56,000 | $58.2K | +9,000 |
| EW Scripps Co/TheEW Scripps Co/The Corporate Bond - Domestic | principal | 62,000 | $58.2K | new |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 61,000 | $58.2K | -34,000 |
| Mylan IncMylan Inc Corporate Bond - Domestic | principal | 71,000 | $58.2K | +12,000 |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 55,000 | $58.1K | -15,000 |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … Corporate Bond - Domestic | principal | 57,000 | $58.1K | new |
| Dick's Sporting Goods IncDick's Sporting Goods Inc Corporate Bond - Domestic | principal | 78,000 | $58.1K | +13,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 56,000 | $58K | -4,000 |
| Camelot Return Merger Sub I…Camelot Return Merger Sub Inc Corporate Bond - Domestic | principal | 60,000 | $58K | -25,000 |
| AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35 CORPORATE BONDS | principal | 60,000 | $58K | +10,000 |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP Corporate Bond - Domestic | principal | 60,000 | $57.9K | +10,000 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 62,000 | $57.9K | -23,000 |
| CF Industries IncCF Industries Inc Corporate Bond - Domestic | principal | 60,000 | $57.9K | +10,000 |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic | principal | 57,000 | $57.8K | -58,000 |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 60,000 | $57.8K | +10,000 |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 60,000 | $57.8K | +10,000 |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 96,000 | $57.7K | -99,000 |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 60,000 | $57.6K | +10,000 |
| Somnigroup International IncSomnigroup International Inc Corporate Bond - Domestic | principal | 60,000 | $57.6K | -60,000 |
| Somnigroup International IncSomnigroup International Inc Corporate Bond - Domestic | principal | 63,000 | $57.6K | -57,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 59,000 | $57.6K | +10,000 |
| TKC Holdings IncTKC Holdings Inc Corporate Bond - Domestic | principal | 56,000 | $57.6K | -29,000 |
| Devon Energy CorpDevon Energy Corp Corporate Bond - Domestic | principal | 62,000 | $57.5K | +10,000 |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… Corporate Bond - Domestic | principal | 56,000 | $57.5K | -49,000 |
| Devon Energy CorpDevon Energy Corp Corporate Bond - Domestic | principal | 66,000 | $57.5K | +11,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 55,000 | $57.4K | -55,000 |
| TD SYNNEX CorpTD SYNNEX Corp Corporate Bond - Domestic | principal | 54,000 | $57.4K | +9,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 54,000 | $57.4K | +9,000 |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 56,000 | $57.4K | +9,000 |
| Viatris IncViatris Inc Corporate Bond - Domestic | principal | 84,000 | $57.3K | +14,000 |
| CVR Energy IncCVR Energy Inc Corporate Bond - Domestic | principal | 56,000 | $57.2K | -24,000 |
| Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I… Corporate Bond - Domestic | principal | 65,000 | $57.2K | -65,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 58,000 | $57.1K | -52,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 58,000 | $57.1K | -52,000 |
| Avantor Funding IncAvantor Funding Inc Corporate Bond - Domestic | principal | 60,000 | $57K | -60,000 |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co Corporate Bond - Domestic | principal | 54,000 | $56.9K | +9,000 |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 62,000 | $56.9K | new |
| Fortrea Holdings IncFortrea Holdings Inc Corporate Bond - Domestic | principal | 60,000 | $56.8K | +10,000 |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 57,000 | $56.7K | -58,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 74,000 | $56.7K | -46,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 57,000 | $56.7K | new |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 58,000 | $56.6K | -52,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 60,000 | $56.6K | -60,000 |
| LYB International Finance BVLYB International Finance BV Corporate Bond - Foreign US$ | principal | 66,000 | $56.6K | +11,000 |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 56,000 | $56.6K | -29,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 88,000 | $56.6K | -52,000 |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… Corporate Bond - Domestic | principal | 54,000 | $56.5K | -6,000 |
| Utah Acquisition Sub IncUtah Acquisition Sub Inc Corporate Bond - Domestic | principal | 68,000 | $56.5K | +11,000 |
| Nordstrom IncNordstrom Inc Corporate Bond - Domestic | principal | 60,000 | $56.5K | -60,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 54,000 | $56.5K | +9,000 |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 58,000 | $56.4K | -107,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 61,000 | $56.4K | -34,000 |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 56,000 | $56.4K | -29,000 |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 54,000 | $56.3K | -11,000 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 57,000 | $56.3K | -58,000 |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… Corporate Bond - Domestic | principal | 56,000 | $56.3K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 55,000 | $56.2K | -55,000 |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 54,000 | $56.2K | -26,000 |
| GEO Group Inc/TheGEO Group Inc/The Corporate Bond - Domestic | principal | 51,000 | $56.2K | -24,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 55,000 | $56K | -55,000 |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 57,000 | $56K | -58,000 |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… Corporate Bond - Domestic | principal | 55,000 | $56K | new |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 55,000 | $55.6K | new |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 54,000 | $55.6K | -26,000 |
| Brink's Co/TheBrink's Co/The Corporate Bond - Domestic | principal | 56,000 | $55.4K | -29,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 189. All 189
| Security | Shares before | Value before | Type |
|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill | 429,567,000 | $426M | principal |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C | 1,228 | $75.1M | call |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C | 610 | $37.3M | call |
| GMS INCGMS INC | 248,589 | $27M | shares |
| RUSHARUSH ENTERPRISES INC | 510,366 | $26.3M | shares |
| NSITINSIGHT ENTERPRISES INC | 176,892 | $24.4M | shares |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C | 390 | $23.9M | call |
| KTBKONTOOR BRANDS INC | 331,810 | $21.9M | shares |
| ANSYS INCANSYS INC | 62,163 | $21.8M | shares |
| MGNIMAGNITE INC | 791,819 | $19.1M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,578,786 | $18.4M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 814,166 | $15M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 243,992 | $14.2M | shares |
| PHINPHINIA INC | 291,206 | $13M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 889,264 | $12.7M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 112,375 | $12.6M | shares |
| WKCWORLD KINECT CORPORATION | 436,896 | $12.4M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 875,811 | $12M | shares |
| PRMPERIMETER SOLUTIONS INC | 796,754 | $11.1M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 11,000,000 | $11M | principal |
| LBRTLIBERTY ENERGY INC | 904,122 | $10.4M | shares |
| AGXARGAN INC | 45,562 | $10M | shares |
| BHEBENCHMARK ELECTRS INC | 209,936 | $8.15M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 388,370 | $7.69M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 732,636 | $6.89M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,551,242 | $6.7M | shares |
| TILEINTERFACE INC | 306,252 | $6.41M | shares |
| OMCLOMNICELL COM | 204,676 | $6.02M | shares |
| SCSSTEELCASE INC-CLASS A | 555,685 | $5.8M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 126,220 | $5.78M | shares |
| BMBLBUMBLE INC | 833,714 | $5.49M | shares |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) | 5,272,617 | $5.3M | principal |
| PLABPHOTRONICS INC | 272,643 | $5.13M | shares |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… | 4,987,469 | $5.01M | principal |
| Chariot Buyer LLCChariot Buyer LLC | 4,969,355 | $4.98M | principal |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc | 4,970,871 | $4.97M | principal |
| Allied Universal Holdco LLCAllied Universal Holdco LLC | 4,944,151 | $4.97M | principal |
| DCHDAUCH CORP | 1,208,112 | $4.93M | shares |
| United States Treasury BillUnited States Treasury Bill | 4,860,000 | $4.83M | principal |
| Medline Borrower LPMedline Borrower LP | 4,762,927 | $4.77M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 4,507,189 | $4.51M | principal |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) | 4,453,327 | $4.45M | principal |
| United States Treasury BillUnited States Treasury Bill | 4,000,000 | $4M | principal |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) | 3,971,782 | $3.99M | principal |
| FIGSFIGS INC | 674,613 | $3.8M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 805,968 | $3.43M | shares |
| HESS CORPHESS CORP | 24,476 | $3.39M | shares |
| ClubCorp Holdings IncClubCorp Holdings Inc | 3,342,813 | $3.35M | principal |
| CENTCENTRAL GARDEN & PET CO | 94,732 | $3.33M | shares |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC | 2,931,078 | $2.85M | principal |
| VIMEO INCVIMEO INC | 643,171 | $2.6M | shares |
| NFENEW FORTRESS ENERGY INC | 768,941 | $2.55M | shares |
| LQDTLIQUIDITY SVCS INC | 107,762 | $2.54M | shares |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A | 2,500,000 | $2.52M | principal |
| IBTAIBOTTA INC | 67,814 | $2.48M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 230,158 | $2.26M | shares |
| TK Elevator Holdco GmbHTK Elevator Holdco GmbH | 2,000,000 | $2M | principal |
| AssuredPartners IncAssuredPartners Inc | 1,980,000 | $1.99M | principal |
| EWCZEUROPEAN WAX CTR INC | 335,720 | $1.89M | shares |
| FNKOFUNKO INC | 373,836 | $1.78M | shares |
| TransDigm IncTransDigm Inc | 1,605,259 | $1.61M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,500,000 | $1.51M | principal |
| United Airlines T/L BUnited Airlines T/L B | 1,495,447 | $1.5M | principal |
| BRF SABRF SA | 379,607 | $1.41M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,481 | $1.34M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,200,000 | $1.21M | principal |
| Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25) | 1,148,779 | $1.15M | principal |
| CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd | 1,000,000 | $1.01M | principal |
| TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd | 1,000,000 | $1M | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 80,640 | $926K | shares |
| Bausch plus Lomb CorpBausch plus Lomb Corp | 859,294 | $859K | principal |
| Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred | 1,000,000 | $849K | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 47,938 | $618K | shares |
| Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd | 500,000 | $500K | principal |
| Rad CLO 12 LtdRad CLO 12 Ltd | 500,000 | $487K | principal |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA | 375,000 | $382K | principal |
| CPNGCOUPANG INC | 11,303 | $339K | shares |
| Altice France SAAltice France SA | 315,000 | $284K | principal |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 | 16 | $269K | principal |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 | 16 | $267K | principal |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 310,000 | $265K | principal |
| SSE PLCSSE PLC | 9,598 | $241K | shares |
| Altice France SAAltice France SA | 290,000 | $241K | principal |
| AMRIZE LTDAMRIZE LTD | 4,817 | $240K | shares |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 | 15 | $231K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 225,000 | $221K | principal |
| Fortis Inc/CanadaFortis Inc/Canada | 4,347 | $208K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 178,858 | $205K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 205,000 | $205K | principal |
| Saks Global Enterprises LLCSaks Global Enterprises LLC | 415,000 | $203K | principal |
| IPARINTERPARFUMS INC | 1,488 | $195K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,090 | $194K | shares |
| Univision Communications IncUnivision Communications Inc | 190,000 | $190K | principal |
| Zayo Group Holdings IncZayo Group Holdings Inc | 185,000 | $174K | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,989 | $174K | shares |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 165,000 | $166K | principal |
| Altice France SAAltice France SA | 200,000 | $166K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 160,000 | $158K | principal |
| Air CanadaAir Canada | 150,000 | $148K | principal |
| AMC Networks IncAMC Networks Inc | 185,000 | $148K | principal |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000894189-25-011350 | base | 2025-10-15 | acceptance time not in the bulk data set |