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 |
|---|---|---|---|---|
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 55,000 | $55.4K | new |
| AmWINS Group IncAmWINS Group Inc Corporate Bond - Domestic | principal | 57,000 | $55.4K | -58,000 |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 55,000 | $55.4K | -50,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 55,000 | $55.3K | -55,000 |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC Corporate Bond - Domestic | principal | 56,000 | $55.2K | -29,000 |
| Tapestry IncTapestry Inc #N/A | principal | 54,000 | $55.2K | +9,000 |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 57,000 | $55.2K | -58,000 |
| Tronox IncTronox Inc Corporate Bond - Domestic | principal | 85,000 | $55.2K | -85,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 55,000 | $55.1K | -55,000 |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 55,000 | $55.1K | -55,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 58,000 | $55K | +23,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 55,000 | $55K | -55,000 |
| Methanex US Operations IncMethanex US Operations Inc Corporate Bond - Domestic | principal | 54,000 | $55K | -26,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 52,000 | $54.9K | -53,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 55,000 | $54.9K | -55,000 |
| Dow Chemical Co/TheDow Chemical Co/The Corporate Bond - Domestic | principal | 66,000 | $54.8K | +11,000 |
| American Builders & Contrac…American Builders & Contractors S… Corporate Bond - Domestic | principal | 56,000 | $54.8K | -29,000 |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 60,000 | $54.8K | +10,000 |
| Dow Chemical Co/TheDow Chemical Co/The Corporate Bond - Domestic | principal | 60,000 | $54.7K | +10,000 |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 56,000 | $54.7K | -49,000 |
| EnfraGen Energia Sur SAU/ E…EnfraGen Energia Sur SAU/ EnfraGe… Corporate Bond - Domestic | principal | 52,000 | $54.7K | new |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 56,000 | $54.6K | new |
| TELUS CorpTELUS Corp Corporate Bond - Foreign US$ | principal | 53,000 | $54.6K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 55,000 | $54.5K | -80,000 |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… Corporate Bond - Domestic | principal | 54,000 | $54.5K | -26,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 52,000 | $54.4K | -53,000 |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 55,000 | $54.4K | new |
| Global Atlantic Fin CoGlobal Atlantic Fin Co Corporate Bond - Domestic | principal | 51,000 | $54.3K | -24,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 49,000 | $54.2K | -101,000 |
| TerraForm Power Operating L…TerraForm Power Operating LLC Corporate Bond - Domestic | principal | 56,000 | $54.1K | -49,000 |
| William Carter Co/TheWilliam Carter Co/The Corporate Bond - Domestic | principal | 54,000 | $54K | +9,000 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 53,000 | $54K | -22,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 54,000 | $54K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 56,000 | $54K | -49,000 |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 55,000 | $53.7K | -55,000 |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 51,000 | $53.6K | -19,000 |
| Axon Enterprise IncAxon Enterprise Inc Corporate Bond - Domestic | principal | 52,000 | $53.6K | -58,000 |
| Bausch Health Americas IncBausch Health Americas Inc Corporate Bond - Domestic | principal | 54,000 | $53.5K | -26,000 |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… Corporate Bond - Domestic | principal | 55,000 | $53.4K | -55,000 |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 53,000 | $53.4K | new |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 55,000 | $53.3K | -55,000 |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 52,000 | $53.2K | -53,000 |
| Warnermedia Holdings IncWarnermedia Holdings Inc Corporate Bond - Domestic | principal | 54,000 | $53.2K | new |
| NCR Voyix CorpNCR Voyix Corp Corporate Bond - Domestic | principal | 54,000 | $53.2K | -26,000 |
| Axalta Coating Systems LLCAxalta Coating Systems LLC Corporate Bond - Domestic | principal | 56,000 | $53K | -49,000 |
| Iron Mountain Information M…Iron Mountain Information Managem… Corporate Bond - Domestic | principal | 55,000 | $53K | -55,000 |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 56,000 | $53K | -49,000 |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 52,000 | $52.9K | -53,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 58,000 | $52.6K | -52,000 |
| PRA Group IncPRA Group Inc Corporate Bond - Domestic | principal | 51,000 | $52.6K | -24,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 55,000 | $52.6K | -55,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 55,000 | $52.5K | -55,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 55,000 | $52.4K | -55,000 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 52,000 | $52.1K | -53,000 |
| Azorra Finance LtdAzorra Finance Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $52.1K | new |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 52,000 | $52K | -53,000 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $52K | -50,000 |
| Spirit AeroSystems IncSpirit AeroSystems Inc Corporate Bond - Domestic | principal | 52,000 | $51.9K | -53,000 |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc Corporate Bond - Domestic | principal | 50,000 | $51.9K | -50,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 52,000 | $51.8K | -53,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 52,000 | $51.6K | -53,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 49,000 | $51.4K | -61,000 |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 46,000 | $51.3K | -19,000 |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 56,000 | $51.3K | -144,000 |
| Dow Chemical Co/TheDow Chemical Co/The Corporate Bond - Domestic | principal | 48,000 | $51.3K | +8,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 52,000 | $51.2K | -53,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 51,000 | $51.2K | -24,000 |
| Arcosa IncArcosa Inc Corporate Bond - Domestic | principal | 49,000 | $51.2K | -21,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 52,000 | $51.1K | -58,000 |
| Xerox CorpXerox Corp Corporate Bond - Domestic | principal | 50,000 | $50.8K | -50,000 |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 49,000 | $50.8K | -21,000 |
| Brightline East LLCBrightline East LLC Corporate Bond - Domestic | principal | 123,000 | $50.6K | -72,000 |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 49,000 | $50.4K | new |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 48,000 | $50.3K | -42,000 |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 50,000 | $50.1K | -50,000 |
| Coinbase Global IncCoinbase Global Inc Corporate Bond - Domestic | principal | 56,000 | $50K | -54,000 |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 50,000 | $50K | -50,000 |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 50,000 | $50K | -75,000 |
| Muvico LLCMuvico LLC Corporate Bond - Domestic | principal | 46,000 | $49.9K | new |
| VOC Escrow LtdVOC Escrow Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $49.9K | -50,000 |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 47,000 | $49.9K | -73,000 |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 52,000 | $49.8K | -53,000 |
| Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold… Corporate Bond - Domestic | principal | 55,000 | $49.8K | -55,000 |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … Corporate Bond - Domestic | principal | 48,000 | $49.8K | -42,000 |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 47,000 | $49.7K | -48,000 |
| Owens & Minor IncOwens & Minor Inc Corporate Bond - Domestic | principal | 60,000 | $49.5K | -60,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 47,000 | $49.4K | -48,000 |
| Stonex Escrow Issuer LLCStonex Escrow Issuer LLC Corporate Bond - Domestic | principal | 48,000 | $49.3K | new |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 50,000 | $49.2K | -50,000 |
| Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi… Corporate Bond - Domestic | principal | 49,000 | $49K | -66,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 48,000 | $48.9K | -72,000 |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 52,000 | $48.8K | -53,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 47,000 | $48.8K | -48,000 |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 52,000 | $48.8K | -53,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 48,000 | $48.6K | new |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 47,000 | $48.6K | -58,000 |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $48.4K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 52,000 | $48.2K | -53,000 |
| Phillips 66 CoPhillips 66 Co Corporate Bond - Domestic | principal | 50,000 | $47.9K | +8,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $47.9K | -45,000 |
| UWM Holdings LLCUWM Holdings LLC Corporate Bond - Domestic | principal | 48,000 | $47.8K | new |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 46,000 | $47.7K | -19,000 |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 47,000 | $47.7K | -48,000 |
| NuStar Logistics LPNuStar Logistics LP Corporate Bond - Domestic | principal | 46,000 | $47.6K | -44,000 |
| Cogent Communications Group…Cogent Communications Group LLC /… Corporate Bond - Domestic | principal | 49,000 | $47.6K | new |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 46,000 | $47.5K | -44,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 55,000 | $47.4K | -55,000 |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 49,000 | $47.2K | -21,000 |
| Chart Industries IncChart Industries Inc Corporate Bond - Domestic | principal | 44,000 | $47.1K | -16,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 46,000 | $47.1K | -44,000 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 47,000 | $47K | -48,000 |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… Corporate Bond - Domestic | principal | 46,000 | $46.9K | -44,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 46,000 | $46.8K | -19,000 |
| Graphic Packaging Internati…Graphic Packaging International L… Corporate Bond - Domestic | principal | 46,000 | $46.7K | -19,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 45,000 | $46.6K | -45,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 46,000 | $46.6K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 46,000 | $46.5K | -44,000 |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 47,000 | $46.5K | -48,000 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 45,000 | $46.3K | -45,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 45,000 | $46.1K | -45,000 |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 47,000 | $46.1K | -48,000 |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 46,000 | $46K | -19,000 |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Foreign US$ | principal | 46,000 | $45.9K | -44,000 |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 46,000 | $45.9K | new |
| Northern Oil & Gas IncNorthern Oil & Gas Inc Corporate Bond - Domestic | principal | 45,000 | $45.7K | -45,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 47,000 | $45.6K | -48,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 47,000 | $45.5K | -48,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 44,000 | $45.4K | -46,000 |
| American National Group IncAmerican National Group Inc Corporate Bond - Domestic | principal | 44,000 | $45.4K | new |
| Global Medical Response IncGlobal Medical Response Inc Corporate Bond - Domestic | principal | 44,000 | $45.3K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 45,000 | $45.2K | -180,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 45,000 | $45.1K | -45,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 40,000 | $45.1K | -40,000 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $45K | -45,000 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 45,000 | $44.9K | -45,000 |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc Corporate Bond - Domestic | principal | 45,000 | $44.9K | -45,000 |
| Kennedy-Wilson IncKennedy-Wilson Inc Corporate Bond - Domestic | principal | 47,000 | $44.9K | -48,000 |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 42,000 | $44.9K | -43,000 |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $44.8K | -45,000 |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 45,000 | $44.8K | -45,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 45,000 | $44.8K | -45,000 |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 45,000 | $44.7K | -45,000 |
| Suburban Propane Partners L…Suburban Propane Partners LP/Subu… Corporate Bond - Domestic | principal | 47,000 | $44.7K | -48,000 |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 45,000 | $44.6K | -45,000 |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 46,000 | $44.5K | -44,000 |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc Corporate Bond - Domestic | principal | 45,000 | $44.3K | -45,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 45,000 | $44.3K | -45,000 |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 45,000 | $44.3K | -45,000 |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 44,000 | $44.2K | -16,000 |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $44.2K | -45,000 |
| Solstice Advanced Materials…Solstice Advanced Materials Inc Corporate Bond - Domestic | principal | 44,000 | $44.1K | new |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 45,000 | $44.1K | -45,000 |
| XPO IncXPO Inc Corporate Bond - Domestic | principal | 42,000 | $44.1K | -43,000 |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 44,000 | $44.1K | new |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… Corporate Bond - Domestic | principal | 50,000 | $44K | -50,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 45,000 | $43.9K | -45,000 |
| Travel plus Leisure CoTravel plus Leisure Co Corporate Bond - Domestic | principal | 44,000 | $43.9K | new |
| RR Donnelley & Sons CoRR Donnelley & Sons Co Corporate Bond - Domestic | principal | 44,000 | $43.8K | -16,000 |
| Central Garden & Pet CoCentral Garden & Pet Co Corporate Bond - Domestic | principal | 46,000 | $43.8K | -19,000 |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 45,000 | $43.8K | -45,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 44,000 | $43.7K | new |
| B&G Foods IncB&G Foods Inc Corporate Bond - Domestic | principal | 45,000 | $43.6K | -45,000 |
| Travel plus Leisure CoTravel plus Leisure Co Corporate Bond - Domestic | principal | 45,000 | $43.5K | -45,000 |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 41,000 | $43.4K | new |
| Open Text Holdings IncOpen Text Holdings Inc Corporate Bond - Domestic | principal | 47,000 | $43.4K | -48,000 |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 41,000 | $43.3K | -39,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 45,000 | $43.2K | -45,000 |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 44,000 | $43.1K | -46,000 |
| Amer Sports IncAmer Sports Inc Common Stock - Foreign US$ | principal | 45,000 | $43K | -45,000 |
| Ally Financial IncAlly Financial Inc Corporate Bond - Domestic | principal | 41,000 | $42.8K | -39,000 |
| Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor… Corporate Bond - Domestic | principal | 41,000 | $42.7K | -14,000 |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 41,000 | $42.6K | -14,000 |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 45,000 | $42.6K | -45,000 |
| Encore Capital Group IncEncore Capital Group Inc Corporate Bond - Domestic | principal | 40,000 | $42.5K | -40,000 |
| Prestige Brands IncPrestige Brands Inc Corporate Bond - Domestic | principal | 46,000 | $42.4K | -44,000 |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… Corporate Bond - Domestic | principal | 39,000 | $42.3K | -36,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 45,000 | $42.2K | -45,000 |
| Aretec Group IncAretec Group Inc Corporate Bond - Domestic | principal | 42,000 | $42.2K | new |
| Encore Capital Group IncEncore Capital Group Inc Corporate Bond - Domestic | principal | 40,000 | $42.1K | -40,000 |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 42,000 | $42K | -43,000 |
| EUSHI Finance IncEUSHI Finance Inc Corporate Bond - Domestic | principal | 40,000 | $42K | -40,000 |
| Harvest Midstream I LPHarvest Midstream I LP Corporate Bond - Domestic | principal | 41,000 | $42K | -34,000 |
| PacifiCorpPacifiCorp Corporate Bond - Domestic | principal | 40,000 | $42K | new |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 40,000 | $41.8K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 42,000 | $41.7K | -43,000 |
| SLM CorpSLM Corp Corporate Bond - Domestic | principal | 40,000 | $41.7K | -40,000 |
| Radiology Partners IncRadiology Partners Inc Corporate Bond - Domestic | principal | 40,000 | $41.5K | new |
| AES Corp/TheAES Corp/The Corporate Bond - Domestic | principal | 42,000 | $41.3K | -43,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 40,000 | $41.3K | -40,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 40,000 | $41.2K | new |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 42,000 | $41.1K | -43,000 |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 40,000 | $41.1K | -40,000 |
| Baytex Energy CorpBaytex Energy Corp Corporate Bond - Foreign US$ | principal | 42,000 | $41K | -43,000 |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic | principal | 39,000 | $41K | -11,000 |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ | principal | 40,000 | $41K | -40,000 |
| Rithm Capital CorpRithm Capital Corp Corporate Bond - Domestic | principal | 40,000 | $41K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 40,000 | $40.8K | -40,000 |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… Corporate Bond - Foreign US$ | principal | 39,000 | $40.8K | -36,000 |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC Corporate Bond - Domestic | principal | 39,000 | $40.7K | -36,000 |
| Wrangler Holdco CorpWrangler Holdco Corp Corporate Bond - Domestic | principal | 39,000 | $40.7K | -36,000 |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 39,000 | $40.7K | -36,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 44,000 | $40.5K | -236,000 |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 42,000 | $40.5K | -43,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 42,000 | $40.4K | -43,000 |
| Ashton Woods USA LLC / Asht…Ashton Woods USA LLC / Ashton Woo… Corporate Bond - Domestic | principal | 40,000 | $40.3K | new |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 39,000 | $40.3K | -36,000 |
| NuStar Logistics LPNuStar Logistics LP Corporate Bond - Domestic | principal | 40,000 | $40.3K | -40,000 |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 39,000 | $40.2K | -36,000 |
| Sonic Automotive IncSonic Automotive Inc Corporate Bond - Domestic | principal | 42,000 | $40.1K | -43,000 |
| Osaic Holdings IncOsaic Holdings Inc Corporate Bond - Domestic | principal | 39,000 | $40.1K | new |
| Leviathan Bond LtdLeviathan Bond Ltd Corporate Bond - Foreign US$ | principal | 40,000 | $40.1K | -40,000 |
| Adapthealth LLCAdapthealth LLC Corporate Bond - Domestic | principal | 42,000 | $40.1K | -43,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 39,000 | $40.1K | -11,000 |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 40,000 | $40K | -40,000 |
| Ally Financial IncAlly Financial Inc Corporate Bond - Domestic | principal | 40,000 | $40K | -40,000 |
| Century Communities IncCentury Communities Inc Corporate Bond - Domestic | principal | 40,000 | $40K | -40,000 |
| Burford Capital Global Fina…Burford Capital Global Finance LLC Corporate Bond - Domestic | principal | 40,000 | $40K | new |
| Clean Harbors IncClean Harbors Inc Corporate Bond - Domestic | principal | 40,000 | $40K | -40,000 |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 40,000 | $39.9K | -40,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 40,000 | $39.9K | -40,000 |
| American Axle & Manufacturi…American Axle & Manufacturing Inc Corporate Bond - Domestic | principal | 42,000 | $39.9K | -43,000 |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 40,000 | $39.9K | -40,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 40,000 | $39.9K | -40,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 40,000 | $39.8K | -40,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 40,000 | $39.7K | new |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC Corporate Bond - Domestic | principal | 40,000 | $39.6K | -40,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 40,000 | $39.6K | -40,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 42,000 | $39.5K | -43,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 37,000 | $39.3K | -38,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 40,000 | $39.2K | -40,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 37,000 | $39.1K | -38,000 |
| AG Issuer LLCAG Issuer LLC Corporate Bond - Domestic | principal | 39,000 | $39.1K | -11,000 |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 40,000 | $39K | -40,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 37,000 | $39K | -38,000 |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 37,000 | $38.9K | -38,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 37,000 | $38.8K | -38,000 |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 37,000 | $38.8K | -38,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 37,000 | $38.8K | -38,000 |
| Team Health Holdings IncTeam Health Holdings Inc Corporate Bond - Domestic | principal | 38,000 | $38.7K | new |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… Corporate Bond - Domestic | principal | 40,000 | $38.7K | -40,000 |
| Kaiser Aluminum CorpKaiser Aluminum Corp Corporate Bond - Domestic | principal | 39,000 | $38.6K | -36,000 |
| XPO IncXPO Inc Corporate Bond - Domestic | principal | 37,000 | $38.6K | -38,000 |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 37,000 | $38.5K | -38,000 |
| Cinemark USA IncCinemark USA Inc Corporate Bond - Domestic | principal | 37,000 | $38.5K | -38,000 |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 40,000 | $38.4K | -40,000 |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 37,000 | $38.4K | -38,000 |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 40,000 | $38.3K | -40,000 |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… Corporate Bond - Domestic | principal | 37,000 | $38.3K | -38,000 |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 37,000 | $38.2K | -38,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 38,000 | $38.2K | new |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 37,000 | $38.1K | -38,000 |
| Northern Oil & Gas IncNorthern Oil & Gas Inc Corporate Bond - Domestic | principal | 37,000 | $38.1K | -38,000 |
| Aon PLCAon PLC Common Stock - Foreign US$ | principal | 38,000 | $38.1K | -52,000 |
| Alumina Pty LtdAlumina Pty Ltd Corporate Bond - Foreign US$ | principal | 37,000 | $38.1K | -38,000 |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 37,000 | $38K | -38,000 |
| Diversified Healthcare TrustDiversified Healthcare Trust Corporate Bond - Domestic | principal | 40,000 | $38K | new |
| Alumina Pty LtdAlumina Pty Ltd Corporate Bond - Foreign US$ | principal | 37,000 | $38K | -38,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 37,000 | $38K | -38,000 |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 37,000 | $38K | -38,000 |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 37,000 | $38K | -38,000 |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 37,000 | $38K | -38,000 |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 37,000 | $37.9K | -38,000 |
| Clean Harbors IncClean Harbors Inc Corporate Bond - Domestic | principal | 37,000 | $37.9K | -38,000 |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 37,000 | $37.9K | -38,000 |
| Edison InternationalEdison International Corporate Bond - Domestic | principal | 37,000 | $37.8K | -38,000 |
| ATI IncATI Inc Corporate Bond - Domestic | principal | 36,000 | $37.8K | -9,000 |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 37,000 | $37.8K | -38,000 |
| NCL Finance LtdNCL Finance Ltd Corporate Bond - Foreign US$ | principal | 37,000 | $37.8K | -38,000 |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 37,000 | $37.7K | -38,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 38,000 | $37.6K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 38,000 | $37.6K | -52,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 37,000 | $37.6K | -38,000 |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Foreign US$ | principal | 37,000 | $37.6K | -38,000 |
| Kaiser Aluminum CorpKaiser Aluminum Corp Corporate Bond - Domestic | principal | 40,000 | $37.5K | -40,000 |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 37,000 | $37.5K | -38,000 |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 37,000 | $37.5K | -38,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 37,000 | $37.5K | -38,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 37,000 | $37.5K | -38,000 |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 37,000 | $37.5K | -38,000 |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 37,000 | $37.4K | -38,000 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 37,000 | $37.3K | -38,000 |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 37,000 | $37.3K | -38,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 37,000 | $37.2K | -38,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 36,000 | $37.2K | new |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 40,000 | $37.2K | -40,000 |
| Owens CorningOwens Corning Corporate Bond - Domestic | principal | 36,000 | $37.1K | +6,000 |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 38,000 | $37.1K | new |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 37,000 | $37.1K | -38,000 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC Corporate Bond - Domestic | principal | 37,000 | $37K | -38,000 |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 37,000 | $37K | -38,000 |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 37,000 | $36.9K | -38,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 37,000 | $36.9K | -38,000 |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 37,000 | $36.9K | -38,000 |
| LABL IncLABL Inc Corporate Bond - Domestic | principal | 45,000 | $36.9K | -45,000 |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 37,000 | $36.8K | -38,000 |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 37,000 | $36.7K | -38,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 37,000 | $36.7K | -38,000 |
| Teleflex IncTeleflex Inc Corporate Bond - Domestic | principal | 37,000 | $36.6K | -38,000 |
| UWM Holdings LLCUWM Holdings LLC Corporate Bond - Domestic | principal | 36,000 | $36.6K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 37,000 | $36.6K | -38,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 37,000 | $36.4K | -38,000 |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 37,000 | $36.4K | -38,000 |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 37,000 | $36.4K | -38,000 |
| Lumen Technologies IncLumen Technologies Inc Corporate Bond - Domestic | principal | 37,000 | $36.3K | -38,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 37,000 | $36.3K | -38,000 |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 37,000 | $36.1K | -38,000 |
| Teleflex IncTeleflex Inc Corporate Bond - Domestic | principal | 37,000 | $36.1K | -38,000 |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 65,000 | $36.1K | -65,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 36,000 | $36K | new |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … Corporate Bond - Domestic | principal | 35,000 | $35.9K | new |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 35,000 | $35.8K | -35,000 |
| FMC CorpFMC Corp Corporate Bond - Domestic | principal | 34,000 | $35.8K | new |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 35,000 | $35.7K | -35,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 34,000 | $35.6K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 37,000 | $35.6K | -38,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 35,000 | $35.5K | -35,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 34,000 | $35.5K | -41,000 |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 37,000 | $35.5K | -38,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC Corporate Bond - Domestic | principal | 36,000 | $35.5K | +6,000 |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… Corporate Bond - Domestic | principal | 35,000 | $35.5K | new |
| Scripps Escrow II IncScripps Escrow II Inc Corporate Bond - Domestic | principal | 40,000 | $35.3K | -40,000 |
| Kodiak Gas Services LLCKodiak Gas Services LLC Corporate Bond - Domestic | principal | 34,000 | $35.3K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 37,000 | $35.2K | -38,000 |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 37,000 | $35.1K | -38,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 37,000 | $35K | -38,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 35,000 | $34.7K | -35,000 |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 35,000 | $34.7K | -35,000 |
| Kodiak Gas Services LLCKodiak Gas Services LLC Corporate Bond - Domestic | principal | 34,000 | $34.6K | new |
| Murphy Oil USA IncMurphy Oil USA Inc Corporate Bond - Domestic | principal | 35,000 | $34.5K | -35,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 34,000 | $34.4K | new |
| Chord Energy CorpChord Energy Corp Corporate Bond - Domestic | principal | 34,000 | $34.4K | new |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 37,000 | $34.3K | -38,000 |
| Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc Corporate Bond - Domestic | principal | 44,000 | $34.3K | new |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 34,000 | $34.1K | new |
| Millrose Properties IncMillrose Properties Inc Corporate Bond - Domestic | principal | 34,000 | $34.1K | new |
| TopBuild CorpTopBuild Corp Corporate Bond - Domestic | principal | 34,000 | $33.9K | new |
| Chord Energy CorpChord Energy Corp Corporate Bond - Domestic | principal | 34,000 | $33.8K | new |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC Corporate Bond - Domestic | principal | 32,000 | $33.4K | new |
| SLM CorpSLM Corp Corporate Bond - Domestic | principal | 34,000 | $33.4K | new |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… Corporate Bond - Domestic | principal | 32,000 | $33.3K | -33,000 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 34,000 | $33.1K | -61,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 32,000 | $33.1K | -33,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 34,000 | $33K | new |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 4.750 02/01/30 '26 | principal | 35,000 | $32.7K | -35,000 |
| Burford Capital Global Fina…Burford Capital Global Finance LLC Corporate Bond - Domestic | principal | 32,000 | $32.6K | new |
| Huntsman International LLCHuntsman International LLC Corporate Bond - Domestic | principal | 34,000 | $32.6K | new |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 32,000 | $32.5K | -73,000 |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… Corporate Bond - Domestic | principal | 32,000 | $32K | -58,000 |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 30,000 | $31.8K | new |
| AMC Networks IncAMC Networks Inc Corporate Bond - Domestic | principal | 30,000 | $31.7K | new |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 30,000 | $31.6K | -30,000 |
| Tronox IncTronox Inc Corporate Bond - Domestic | principal | 32,000 | $31.4K | new |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 32,000 | $31.3K | -33,000 |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 32,000 | $31.3K | new |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 32,000 | $30.6K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 32,000 | $30.3K | -58,000 |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 28,000 | $30K | -57,000 |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 30,000 | $30K | -30,000 |
| FXI Holdings IncFXI Holdings Inc Corporate Bond - Domestic | principal | 34,000 | $29.8K | new |
| EnfraGen Energia Sur SA / E…EnfraGen Energia Sur SA / EnfraGe… Corporate Bond - Foreign US$ | principal | 32,000 | $29.8K | new |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 30,000 | $28.9K | new |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 28,000 | $28.9K | new |
| Kodiak Gas Services LLCKodiak Gas Services LLC Corporate Bond - Domestic | principal | 28,000 | $28.7K | new |
| Edison InternationalEdison International Corporate Bond - Domestic | principal | 28,000 | $28.5K | -47,000 |
| LGI Homes IncLGI Homes Inc Corporate Bond - Domestic | principal | 27,000 | $28.3K | -28,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 28,000 | $27.9K | -57,000 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 28,000 | $27.9K | new |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 28,000 | $27.9K | -82,000 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 28,000 | $27.8K | new |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 28,000 | $27.6K | new |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 28,000 | $27.6K | new |
| BNPUPEV1 INDEX-TRS-4/2/26-LBNPUPEV1 INDEX-TRS-4/2/26-L Swap - Total Return Bullet | principal | 13,108 | $27.3K | -3,372 |
| MIWD Holdco II LLC / MIWD F…MIWD Holdco II LLC / MIWD Finance… Corporate Bond - Domestic | principal | 28,000 | $27.3K | new |
| Cornerstone Building Brands…Cornerstone Building Brands Inc Corporate Bond - Domestic | principal | 28,000 | $27.2K | new |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 26,000 | $27K | new |
| Vail Resorts IncVail Resorts Inc Corporate Bond - Domestic | principal | 26,000 | $26.9K | new |
| DENTSPLY SIRONA IncDENTSPLY SIRONA Inc Corporate Bond - Domestic | principal | 26,000 | $26.8K | new |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust Corporate Bond - Domestic | principal | 28,000 | $26.4K | new |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 26,000 | $26.3K | new |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… Corporate Bond - Domestic | principal | 25,000 | $26.2K | -50,000 |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 26,000 | $26.2K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 26,000 | $26.1K | new |
| Brandywine Operating Partne…Brandywine Operating Partnership … Corporate Bond - Domestic | principal | 24,000 | $26.1K | new |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 26,000 | $26K | new |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC Corporate Bond - Domestic | principal | 26,000 | $26K | new |
| Marriott Ownership Resorts …Marriott Ownership Resorts Inc Corporate Bond - Domestic | principal | 26,000 | $25.9K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 26,000 | $25.8K | new |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 26,000 | $25.7K | new |
| Motion Bondco DACMotion Bondco DAC Corporate Bond - Foreign US$ | principal | 26,000 | $25.4K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 36,000 | $25.4K | new |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 28,000 | $25.3K | -52,000 |
| Azorra Finance LtdAzorra Finance Ltd Corporate Bond - Foreign US$ | principal | 24,000 | $25.2K | new |
| StoneX Group IncStoneX Group Inc Corporate Bond - Domestic | principal | 24,000 | $25.2K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 22,000 | $25.2K | -53,000 |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 30,000 | $24.9K | new |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 26,000 | $24.9K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 25,000 | $24.7K | -55,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 24,000 | $24.7K | new |
| K Hovnanian Enterprises IncK Hovnanian Enterprises Inc Corporate Bond - Domestic | principal | 24,000 | $24.6K | new |
| RB Global Holdings IncRB Global Holdings Inc Corporate Bond - Domestic | principal | 24,000 | $24.5K | -56,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 25,000 | $24.5K | -50,000 |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… Corporate Bond - Domestic | principal | 24,000 | $24.4K | new |
| Snap IncSnap Inc Corporate Bond - Domestic | principal | 24,000 | $24.3K | new |
| Century Communities IncCentury Communities Inc Corporate Bond - Domestic | principal | 24,000 | $24.2K | new |
| Hudson Pacific Properties LPHudson Pacific Properties LP Corporate Bond - Domestic | principal | 26,000 | $24.2K | new |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 26,000 | $24.2K | new |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 24,000 | $24K | new |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 24,000 | $24K | -56,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 24,000 | $24K | -56,000 |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC Corporate Bond - Domestic | principal | 24,000 | $24K | new |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 22,000 | $23.9K | new |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 24,000 | $23.7K | new |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 24,000 | $23.6K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 24,000 | $23.4K | -56,000 |
| Forvia SEForvia SE Corporate Bond - Foreign US$ | principal | 22,000 | $23.3K | new |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … Corporate Bond - Domestic | principal | 22,000 | $23.2K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 24,000 | $23K | new |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 22,000 | $23K | new |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 22,000 | $23K | new |
| Diversified Healthcare TrustDiversified Healthcare Trust Corporate Bond - Domestic | principal | 26,000 | $23K | new |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 22,000 | $22.9K | -98,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 22,000 | $22.8K | new |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 22,000 | $22.7K | new |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 22,000 | $22.7K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 22,000 | $22.6K | new |
| Bread Financial Holdings IncBread Financial Holdings Inc Corporate Bond - Domestic | principal | 22,000 | $22.6K | new |
| K Hovnanian Enterprises IncK Hovnanian Enterprises Inc Corporate Bond - Domestic | principal | 22,000 | $22.6K | new |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 24,000 | $22.5K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 22,000 | $22.4K | new |
| Forvia SEForvia SE Corporate Bond - Foreign US$ | principal | 22,000 | $22.3K | new |
| Crown Americas LLCCrown Americas LLC Corporate Bond - Domestic | principal | 22,000 | $22.3K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 26,000 | $22.3K | new |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… Corporate Bond - Domestic | principal | 22,000 | $22.1K | new |
| Vail Resorts IncVail Resorts Inc Corporate Bond - Domestic | principal | 22,000 | $22.1K | new |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 22,000 | $22.1K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 26,000 | $22.1K | new |
| Sinclair Television Group I…Sinclair Television Group Inc Corporate Bond - Domestic | principal | 26,000 | $22.1K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 22,000 | $22.1K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 22,000 | $22K | new |
| American Axle & Manufacturi…American Axle & Manufacturing Inc Corporate Bond - Domestic | principal | 22,000 | $22K | -48,000 |
| United Rentals North Americ…United Rentals North America Inc #N/A | principal | 22,000 | $22K | -53,000 |
| Studio City Finance LtdStudio City Finance Ltd Corporate Bond - Foreign US$ | principal | 22,000 | $22K | new |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 22,000 | $22K | -53,000 |
| Six Flags Entertainment CorpSix Flags Entertainment Corp Corporate Bond - Domestic | principal | 22,000 | $22K | new |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… Corporate Bond - Domestic | principal | 22,000 | $21.9K | new |
| Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal… Corporate Bond - Domestic | principal | 22,000 | $21.9K | -53,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 22,000 | $21.9K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 22,000 | $21.9K | new |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 22,000 | $21.7K | new |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 22,000 | $21.7K | new |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 32,000 | $21.7K | new |
| Virgin Media Vendor Financi…Virgin Media Vendor Financing Not… Corporate Bond - Foreign US$ | principal | 22,000 | $21.5K | new |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc Corporate Bond - Domestic | principal | 22,000 | $21.5K | new |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 22,000 | $21.5K | new |
| Global Net Lease IncGlobal Net Lease Inc Corporate Bond - Domestic | principal | 22,000 | $21.5K | new |
| Charles River Laboratories …Charles River Laboratories Intern… Corporate Bond - Domestic | principal | 22,000 | $21.5K | new |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 22,000 | $21.5K | new |
| LGI Homes IncLGI Homes Inc Corporate Bond - Domestic | principal | 22,000 | $21.4K | new |
| Global Net Lease Inc / Glob…Global Net Lease Inc / Global Net… Corporate Bond - Domestic | principal | 22,000 | $21.3K | new |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 22,000 | $21.3K | new |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 22,000 | $21.2K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 24,000 | $21.2K | new |
| Marriott Ownership Resorts …Marriott Ownership Resorts Inc Corporate Bond - Domestic | principal | 22,000 | $21.1K | new |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 22,000 | $21.1K | new |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 22,000 | $21.1K | new |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 22,000 | $21K | new |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 20,000 | $21K | new |
| Twilio IncTwilio Inc Corporate Bond - Domestic | principal | 22,000 | $21K | new |
| Constellium SEConstellium SE Corporate Bond - Foreign US$ | principal | 22,000 | $21K | new |
| Edgewell Personal Care CoEdgewell Personal Care Co Corporate Bond - Domestic | principal | 22,000 | $20.9K | new |
| AdaptHealth LLCAdaptHealth LLC Corporate Bond - Domestic | principal | 22,000 | $20.9K | new |
| Charles River Laboratories …Charles River Laboratories Intern… Corporate Bond - Domestic | principal | 22,000 | $20.8K | new |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 22,000 | $20.8K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 22,000 | $20.8K | new |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 22,000 | $20.8K | new |
| Osaic Holdings IncOsaic Holdings Inc Corporate Bond - Domestic | principal | 20,000 | $20.7K | new |
| Century Communities IncCentury Communities Inc Corporate Bond - Domestic | principal | 22,000 | $20.7K | new |
| Twilio IncTwilio Inc Corporate Bond - Domestic | principal | 22,000 | $20.7K | new |
| TopBuild CorpTopBuild Corp Corporate Bond - Domestic | principal | 22,000 | $20.6K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 22,000 | $20.5K | new |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 22,000 | $20.5K | new |
| Charles River Laboratories …Charles River Laboratories Intern… Corporate Bond - Domestic | principal | 22,000 | $20.5K | new |
| Murphy Oil USA IncMurphy Oil USA Inc Corporate Bond - Domestic | principal | 22,000 | $20.5K | new |
| Advance Auto Parts IncAdvance Auto Parts Inc Corporate Bond - Domestic | principal | 22,000 | $20.4K | new |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 22,000 | $20.4K | new |
| BNPUPEV2-TRS-4/2/26-LBNPUPEV2-TRS-4/2/26-L Swap - Total Return Bullet | principal | 42,106 | $20.3K | +2,696 |
| Lumen Technologies IncLumen Technologies Inc Corporate Bond - Domestic | principal | 20,000 | $20.3K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 22,000 | $20.3K | new |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 20,000 | $20.3K | new |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 22,000 | $20.3K | new |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 20,000 | $20.1K | new |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 22,000 | $20.1K | -23,000 |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 20,000 | $20K | new |
| Cogent Communications Group…Cogent Communications Group LLC /… Corporate Bond - Domestic | principal | 20,000 | $20K | new |
| Transocean Titan Financing …Transocean Titan Financing Ltd Corporate Bond - Foreign US$ | principal | 19,429 | $20K | new |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 20,000 | $19.9K | new |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 22,000 | $19.9K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 20,000 | $19.9K | new |
| Ziggo Bond Co BVZiggo Bond Co BV Corporate Bond - Foreign US$ | principal | 22,000 | $19.9K | new |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc Corporate Bond - Domestic | principal | 20,000 | $19.8K | new |
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 |