Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $39,146,813,409 across 3,828 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-24. Its ten largest share positions make up 12.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-004242
- Period
- 2025-12-31
- Reported value
- $39.1B
- Holdings
- 3,828
- Top 10 weight
- 12.1%
- New
- 414
- Sold out
- 518
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| U.S. Bank Money Market Depo…added | +366,900,534 | $367M |
| UPSadded | +2,710,470 | $269M |
| DVNadded | +6,285,658 | $230M |
| MPCadded | +1,273,386 | $207M |
| CCLadded | +6,425,822 | $196M |
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 |
|---|---|---|
| AMATreduced | -2,304,144 | -$592M |
| CSCOreduced | -5,409,420 | -$417M |
| WBDreduced | -13,400,215 | -$386M |
| HALreduced | -6,327,973 | -$179M |
| IQVreduced | -714,501 | -$161M |
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 2,341 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 |
|---|---|---|---|---|
| 2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Option | call | 1,464 | $98.3M | new |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,367 | $92.2M | -73 |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option | call | 1,360 | $91.5M | -63 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,221 | $82.4M | -46 |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,189 | $80.3M | -76 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 732 | $49.4M | -43 |
| 2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option | call | 711 | $47.7M | new |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option | call | 631 | $42.5M | -24 |
| 2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option | call | 620 | $41.6M | new |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option | call | 551 | $37.1M | -77 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 473 | $31.9M | -36 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 332 | $22.4M | -26 |
| 2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option | put | 1,464 | $4.03M | new |
| 2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option | put | 620 | $1.7M | new |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option | put | 1,360 | $1.59M | -63 |
| 2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option | put | 711 | $1.43M | new |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option | put | 551 | $643K | -77 |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option | put | 631 | $517K | -24 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,367 | $282K | -73 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,221 | $180K | -46 |
| 2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option | put | 620 | $159K | new |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 332 | $68.5K | -26 |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option | put | 551 | $62.8K | -77 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 332 | $6.77K | -26 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 732 | $0 | -43 |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 473 | $0 | -36 |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 732 | $0 | -43 |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,189 | $0 | -76 |
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 |
|---|---|---|---|---|
| Raven Acquisition Holdings …Raven Acquisition Holdings LLC Corporate Bond - Domestic | principal | 130,000 | $134K | +13,000 |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 135,000 | $133K | +88,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 150,000 | $133K | +35,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 150,000 | $133K | +36,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $133K | +27,000 |
| Wand NewCo 3 IncWand NewCo 3 Inc Corporate Bond - Domestic | principal | 125,000 | $132K | +24,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 165,000 | $132K | +52,000 |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… Corporate Bond - Foreign US$ | principal | 125,000 | $131K | +13,000 |
| Pye-Barker Fire & Safety De…Pye-Barker Fire & Safety Delayed … Bank Loan | principal | 130,000 | $131K | new |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 130,000 | $131K | +26,000 |
| Discovery Global Holdings I…Discovery Global Holdings Inc Corporate Bond - Domestic | principal | 135,000 | $131K | +30,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 125,000 | $130K | +16,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 130,000 | $130K | +24,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 130,000 | $130K | +22,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 125,000 | $130K | +24,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 135,000 | $130K | +15,000 |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust Corporate Bond - Domestic | principal | 130,000 | $130K | +38,000 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 140,000 | $129K | +16,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 130,000 | $128K | +24,000 |
| Millrose Properties IncMillrose Properties Inc Corporate Bond - Domestic | principal | 125,000 | $128K | +30,000 |
| American Axle & Manufacturi…American Axle & Manufacturing Inc Corporate Bond - Domestic | principal | 125,000 | $127K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 125,000 | $127K | +27,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 125,000 | $126K | new |
| US Acute Care Solutions LLCUS Acute Care Solutions LLC Corporate Bond - Domestic | principal | 125,000 | $126K | +34,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 125,000 | $126K | +27,000 |
| Radiology Partners IncRadiology Partners Inc Corporate Bond - Domestic | principal | 130,000 | $126K | +64,110 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 120,000 | $125K | +80,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 120,000 | $125K | +15,000 |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 125,000 | $125K | +18,000 |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 125,000 | $125K | +21,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 125,000 | $125K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 120,000 | $124K | +56,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 115,000 | $124K | +11,000 |
| Zayo Group Holdings IncZayo Group Holdings Inc Corporate Bond - Domestic | principal | 130,000 | $124K | -38,772 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 130,000 | $124K | +30,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 125,000 | $123K | -1,976,000 |
| PetSmart LLC / PetSmart Fin…PetSmart LLC / PetSmart Finance C… Corporate Bond - Domestic | principal | 120,000 | $123K | +60,000 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 135,000 | $123K | +15,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 120,000 | $123K | +15,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 125,000 | $123K | +26,000 |
| AECOMAECOM Corporate Bond - Domestic | principal | 120,000 | $123K | +24,000 |
| Neptune Bidco US IncNeptune Bidco US Inc Corporate Bond - Domestic | principal | 120,000 | $123K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 140,000 | $123K | +120,000 |
| Weatherford International L…Weatherford International Ltd Corporate Bond - Foreign US$ | principal | 120,000 | $123K | new |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 125,000 | $123K | +69,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 185,000 | $123K | +33,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 120,000 | $122K | +27,000 |
| Ryan Specialty LLCRyan Specialty LLC Corporate Bond - Domestic | principal | 120,000 | $122K | +24,000 |
| Talen Energy Supply LLCTalen Energy Supply LLC Corporate Bond - Domestic | principal | 115,000 | $122K | +17,000 |
| Team Health Holdings IncTeam Health Holdings Inc Corporate Bond - Domestic | principal | 115,000 | $122K | +29,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 120,000 | $121K | +21,000 |
| Staples IncStaples Inc Corporate Bond - Domestic | principal | 145,000 | $121K | +46,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 120,000 | $121K | +21,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 120,000 | $121K | +21,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 110,000 | $121K | +14,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 115,000 | $121K | +16,000 |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 115,000 | $120K | +27,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 130,000 | $120K | +36,000 |
| ITT Holdings LLCITT Holdings LLC Corporate Bond - Domestic | principal | 125,000 | $120K | +17,000 |
| Sunrise FinCo I BVSunrise FinCo I BV Corporate Bond - Foreign US$ | principal | 125,000 | $120K | +36,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 120,000 | $120K | +66,000 |
| EG Global Finance PLCEG Global Finance PLC Corporate Bond - Foreign US$ | principal | 110,000 | $119K | +15,000 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 120,000 | $119K | +19,000 |
| Warnermedia Holdings IncWarnermedia Holdings Inc Corporate Bond - Domestic | principal | 120,000 | $119K | +66,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 120,000 | $119K | +21,000 |
| Cooper-Standard Automotive …Cooper-Standard Automotive Inc Corporate Bond - Domestic | principal | 115,000 | $119K | +54,000 |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 147,000 | $119K | +110,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 125,000 | $118K | +24,000 |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic | principal | 110,000 | $118K | 0 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 140,000 | $117K | +59,000 |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 125,000 | $117K | +24,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 110,000 | $117K | +24,000 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $116K | +15,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 110,000 | $116K | +29,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 110,000 | $115K | +34,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 110,000 | $115K | +9,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 115,000 | $115K | +21,000 |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 110,000 | $115K | +15,000 |
| Aramark Services IncAramark Services Inc Corporate Bond - Domestic | principal | 115,000 | $115K | +21,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 110,000 | $115K | +21,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 110,000 | $114K | +23,000 |
| Kioxia Holdings CorpKioxia Holdings Corp Corporate Bond - Foreign US$ | principal | 110,000 | $114K | +24,000 |
| CITGO Petroleum CorpCITGO Petroleum Corp Corporate Bond - Domestic | principal | 110,000 | $114K | +21,000 |
| Valaris LtdValaris Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $114K | +19,000 |
| Sotheby'sSotheby's Corporate Bond - Domestic | principal | 115,000 | $114K | +35,000 |
| Bausch Health Americas IncBausch Health Americas Inc Corporate Bond - Domestic | principal | 115,000 | $114K | +61,000 |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $114K | -17,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 115,000 | $114K | +15,000 |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 125,000 | $114K | +24,000 |
| Kioxia Holdings CorpKioxia Holdings Corp Corporate Bond - Foreign US$ | principal | 110,000 | $113K | +24,000 |
| B&G Foods IncB&G Foods Inc Corporate Bond - Domestic | principal | 115,000 | $113K | +37,000 |
| Veritiv Operating CoVeritiv Operating Co Corporate Bond - Domestic | principal | 105,000 | $113K | new |
| Opal Bidco SASOpal Bidco SAS Corporate Bond - Foreign US$ | principal | 110,000 | $112K | +14,000 |
| Standard Building Solutions…Standard Building Solutions Inc Corporate Bond - Domestic | principal | 110,000 | $112K | +39,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 110,000 | $112K | +21,000 |
| Belron UK Finance PLCBelron UK Finance PLC Corporate Bond - Foreign US$ | principal | 110,000 | $112K | +12,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 130,000 | $111K | +72,000 |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic | principal | 110,000 | $110K | +14,000 |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … Corporate Bond - Foreign US$ | principal | 110,000 | $110K | +50,000 |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc Corporate Bond - Domestic | principal | 110,000 | $110K | +14,000 |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 110,000 | $110K | +21,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 110,000 | $110K | +43,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 110,000 | $110K | +30,000 |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… Corporate Bond - Domestic | principal | 105,000 | $110K | +9,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 120,000 | $110K | +15,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 110,000 | $110K | +24,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 110,000 | $109K | +21,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic | principal | 105,000 | $109K | +23,000 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 110,000 | $109K | +21,000 |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 105,000 | $109K | +20,000 |
| RR Donnelley & Sons CoRR Donnelley & Sons Co Corporate Bond - Domestic | principal | 105,000 | $109K | +12,000 |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 100,000 | $109K | +40,000 |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 100,000 | $108K | +9,000 |
| Kinetik Holdings LPKinetik Holdings LP Corporate Bond - Domestic | principal | 105,000 | $108K | +20,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 110,000 | $108K | +23,000 |
| Stagwell Global LLCStagwell Global LLC Corporate Bond - Domestic | principal | 110,000 | $107K | +21,000 |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 125,000 | $107K | +24,000 |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 110,000 | $107K | +12,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 110,000 | $107K | +16,000 |
| Star Parent IncStar Parent Inc Corporate Bond - Domestic | principal | 100,000 | $107K | +14,000 |
| Studio City Finance LtdStudio City Finance Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $106K | +20,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $106K | +11,000 |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 110,000 | $106K | +6,000 |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… Corporate Bond - Domestic | principal | 110,000 | $106K | +23,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $106K | +12,000 |
| Altice France Lux 3 / Altic…Altice France Lux 3 / Altice Hold… Corporate Bond - Foreign US$ | principal | 115,000 | $106K | new |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 100,000 | $105K | +12,000 |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 105,000 | $105K | +21,000 |
| Endo Finance Holdings LPEndo Finance Holdings LP Corporate Bond - Domestic | principal | 100,000 | $105K | +18,000 |
| Amentum Holdings IncAmentum Holdings Inc Corporate Bond - Domestic | principal | 100,000 | $105K | +12,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 110,000 | $105K | +21,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 110,000 | $105K | +21,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 100,000 | $105K | +15,000 |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 105,000 | $105K | +18,000 |
| KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina… Corporate Bond - Domestic | principal | 100,000 | $105K | +20,000 |
| Tronox IncTronox Inc Corporate Bond - Domestic | principal | 150,000 | $105K | +65,000 |
| Xerox CorpXerox Corp Corporate Bond - Domestic | principal | 110,000 | $105K | +60,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $105K | +23,000 |
| Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit… Corporate Bond - Domestic | principal | 100,000 | $105K | +27,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 100,000 | $105K | +10,000 |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… Corporate Bond - Foreign US$ | principal | 100,000 | $105K | +9,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 110,000 | $105K | +21,000 |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 100,000 | $104K | +24,000 |
| American Airlines IncAmerican Airlines Inc Corporate Bond - Domestic | principal | 100,000 | $104K | +12,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 100,000 | $104K | +20,000 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 | principal | 105,000 | $104K | +21,000 |
| Global Medical Response IncGlobal Medical Response Inc Corporate Bond - Domestic | principal | 100,000 | $104K | +56,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $104K | +9,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 100,000 | $104K | -40,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 100,000 | $104K | +23,000 |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 100,000 | $104K | +9,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 100,000 | $104K | +14,000 |
| Alpha Generation LLCAlpha Generation LLC Corporate Bond - Domestic | principal | 100,000 | $103K | +18,000 |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| CACI International IncCACI International Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +21,000 |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… Corporate Bond - Foreign US$ | principal | 100,000 | $103K | +17,000 |
| Focus Financial Partners LLCFocus Financial Partners LLC Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Axon Enterprise IncAxon Enterprise Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +12,000 |
| Versant Media Group IncVersant Media Group Inc Corporate Bond - Domestic | principal | 100,000 | $103K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Standard Building Solutions…Standard Building Solutions Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +14,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 100,000 | $103K | +20,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +21,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 100,000 | $103K | +20,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 100,000 | $103K | +23,000 |
| Commercial Metals CoCommercial Metals Co Corporate Bond - Domestic | principal | 100,000 | $102K | new |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 100,000 | $102K | +20,000 |
| Qnity ElectronicsQnity Electronics COM | principal | 100,000 | $102K | +23,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 100,000 | $102K | +24,000 |
| Commercial Metals CoCommercial Metals Co Corporate Bond - Domestic | principal | 100,000 | $102K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 95,000 | $102K | +11,000 |
| Compass Group Diversified H…Compass Group Diversified Holding… Corporate Bond - Domestic | principal | 110,000 | $102K | +31,460 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 100,000 | $102K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 100,000 | $102K | +12,000 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC Corporate Bond - Domestic | principal | 100,000 | $102K | +12,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $101K | +21,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 100,000 | $101K | new |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 100,000 | $101K | +20,000 |
| ADT Security Corp/TheADT Security Corp/The Corporate Bond - Domestic | principal | 100,000 | $101K | new |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 100,000 | $101K | +20,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 100,000 | $101K | +8,000 |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 100,000 | $101K | +56,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 100,000 | $101K | +20,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 105,000 | $101K | +12,000 |
| Kinetik Holdings LPKinetik Holdings LP Corporate Bond - Domestic | principal | 100,000 | $101K | +20,000 |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 110,000 | $101K | +18,000 |
| Solstice Advanced Materials…Solstice Advanced Materials Inc Corporate Bond - Domestic | principal | 100,000 | $101K | +56,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 100,000 | $101K | +12,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 100,000 | $101K | +56,000 |
| Advance Auto Parts IncAdvance Auto Parts Inc Corporate Bond - Domestic | principal | 100,000 | $101K | +26,000 |
| Advance Auto Parts IncAdvance Auto Parts Inc Corporate Bond - Domestic | principal | 100,000 | $100K | +24,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 100,000 | $100K | +20,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 100,000 | $100K | +12,000 |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.750 04/15/28 '26 | principal | 100,000 | $99.9K | +15,000 |
| Boyd Gaming CorpBoyd Gaming Corp Corporate Bond - Domestic | principal | 100,000 | $99.8K | +12,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 100,000 | $99.8K | +21,000 |
| Rocket Cos IncRocket Cos Inc Corporate Bond - Domestic | principal | 95,000 | $99.8K | new |
| UWM Holdings LLCUWM Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $99.8K | +52,000 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 100,000 | $99.6K | +20,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 105,000 | $99.3K | +20,000 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 100,000 | $99.2K | +20,000 |
| Nexstar Media IncNexstar Media Inc Corporate Bond - Domestic | principal | 100,000 | $99.2K | -53,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $99.1K | +20,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 100,000 | $99.1K | +20,000 |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 100,000 | $99K | +32,000 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 100,000 | $99K | +20,000 |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 105,000 | $98.9K | -17,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 100,000 | $98.6K | +20,000 |
| LBM Acquisition LLCLBM Acquisition LLC Corporate Bond - Domestic | principal | 95,000 | $98.5K | +23,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 100,000 | $98.4K | +12,000 |
| LCM Investments Holdings II…LCM Investments Holdings II LLC Corporate Bond - Domestic | principal | 100,000 | $98.3K | +12,000 |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 100,000 | $98K | +21,000 |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 95,000 | $97.9K | +18,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 95,000 | $97.6K | +15,000 |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 95,000 | $97.6K | +27,000 |
| ADT Security Corp/TheADT Security Corp/The Corporate Bond - Domestic | principal | 100,000 | $97.5K | +12,000 |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… Corporate Bond - Domestic | principal | 110,000 | $97.4K | +29,000 |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… Corporate Bond - Domestic | principal | 100,000 | $97.2K | +12,000 |
| RR Donnelley & Sons CoRR Donnelley & Sons Co Corporate Bond - Domestic | principal | 95,000 | $97K | +51,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 95,000 | $96.9K | +20,000 |
| AES Corp/TheAES Corp/The Corporate Bond - Domestic | principal | 95,000 | $96.8K | +8,000 |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 100,000 | $96.7K | +14,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 100,000 | $96.5K | +56,000 |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $96.5K | -20,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 95,000 | $96.4K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 160,000 | $96.3K | +29,000 |
| ROBLOX CorpROBLOX Corp Corporate Bond - Domestic | principal | 100,000 | $95.7K | +12,000 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 100,000 | $95.5K | +23,000 |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $95.2K | +50,000 |
| Coinbase Global IncCoinbase Global Inc Corporate Bond - Domestic | principal | 100,000 | $95.2K | +21,000 |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 95,000 | $95.1K | +18,000 |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… Corporate Bond - Domestic | principal | 90,000 | $95.1K | +36,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 100,000 | $95K | +12,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 95,000 | $95K | +33,000 |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 100,000 | $94.8K | +7,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 100,000 | $94.7K | +21,000 |
| Ziggo BVZiggo BV Corporate Bond - Foreign US$ | principal | 100,000 | $94.5K | +12,000 |
| AMC Networks IncAMC Networks Inc Corporate Bond - Domestic | principal | 90,000 | $94.3K | +11,000 |
| California Resources CorpCalifornia Resources Corp Corporate Bond - Domestic | principal | 90,000 | $94.1K | new |
| Radiology Partners IncRadiology Partners Inc Corporate Bond - Domestic | principal | 90,000 | $94K | +50,000 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 100,000 | $94K | +14,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 100,000 | $93.9K | +35,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $93.9K | +21,750 |
| Hologic IncHologic Inc Corporate Bond - Domestic | principal | 95,000 | $93.8K | +23,000 |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 100,000 | $93.8K | +20,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 125,000 | $93.8K | +15,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 90,000 | $93.7K | +4,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 90,000 | $93.5K | +11,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 105,000 | $93.5K | +15,000 |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 100,000 | $93.3K | +14,000 |
| Arches Buyer IncArches Buyer Inc Corporate Bond - Domestic | principal | 95,000 | $93.3K | +18,000 |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… Corporate Bond - Domestic | principal | 90,000 | $93.2K | +7,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 90,000 | $93.2K | +9,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 90,000 | $93.2K | +6,000 |
| Paramount GlobalParamount Global Corporate Bond - Domestic | principal | 100,000 | $93.1K | +18,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 90,000 | $92.9K | +11,000 |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 95,000 | $92.3K | +13,000 |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 90,000 | $92.3K | +6,000 |
| Clarivate Science Holdings …Clarivate Science Holdings Corp Corporate Bond - Domestic | principal | 95,000 | $92K | +14,000 |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… Corporate Bond - Domestic | principal | 85,000 | $91.8K | +11,000 |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 145,000 | $91.8K | +57,000 |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 90,000 | $91.8K | +17,000 |
| CrossCountry Intermediate H…CrossCountry Intermediate HoldCo … Corporate Bond - Domestic | principal | 90,000 | $91.7K | new |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 90,000 | $91.5K | +11,000 |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 90,000 | $91.3K | +16,000 |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 90,000 | $91.3K | +11,000 |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 90,000 | $91.3K | +11,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 125,000 | $91K | +8,000 |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 105,000 | $90.7K | +26,325 |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 90,000 | $90.1K | +11,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 90,000 | $90K | +50,000 |
| LCM Investments Holdings II…LCM Investments Holdings II LLC Corporate Bond - Domestic | principal | 85,000 | $89.9K | +17,000 |
| Clarivate Science Holdings …Clarivate Science Holdings Corp Corporate Bond - Domestic | principal | 95,000 | $89.7K | +12,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 85,000 | $89.6K | +5,000 |
| Motion Finco SarlMotion Finco Sarl Corporate Bond - Foreign US$ | principal | 100,000 | $89.5K | +80,000 |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 85,000 | $89.5K | +9,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 90,000 | $89.5K | +17,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 85,000 | $88.9K | -48,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 85,000 | $88.9K | +12,000 |
| Clearway Energy Operating L…Clearway Energy Operating LLC Corporate Bond - Domestic | principal | 95,000 | $88.8K | +20,000 |
| Fair Isaac CorpFair Isaac Corp Corporate Bond - Domestic | principal | 90,000 | $88.7K | +18,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 85,000 | $88.6K | +12,000 |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 90,000 | $88.2K | +11,000 |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC Corporate Bond - Domestic | principal | 80,000 | $88K | -4,000 |
| Boyd Gaming CorpBoyd Gaming Corp Corporate Bond - Domestic | principal | 90,000 | $87.9K | +9,000 |
| GEO Group Inc/TheGEO Group Inc/The Corporate Bond - Domestic | principal | 80,000 | $87.7K | +29,000 |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 85,000 | $87.6K | +9,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 90,000 | $87.4K | +56,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 85,000 | $87.3K | +9,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 85,000 | $87.2K | new |
| Rithm Capital CorpRithm Capital Corp Corporate Bond - Domestic | principal | 85,000 | $87.1K | +19,000 |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 85,000 | $86.8K | +9,000 |
| Stena International SAStena International SA Corporate Bond - Foreign US$ | principal | 85,000 | $86.7K | -1,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 85,000 | $86.6K | -11,000 |
| PacifiCorpPacifiCorp Corporate Bond - Domestic | principal | 85,000 | $86.6K | +45,000 |
| American Axle & Manufacturi…American Axle & Manufacturing Inc Corporate Bond - Domestic | principal | 85,000 | $86.5K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 75,000 | $86.4K | +53,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 80,000 | $86.1K | +14,000 |
| Team Health Holdings IncTeam Health Holdings Inc Corporate Bond - Domestic | principal | 85,000 | $86K | +47,000 |
| Open Text Holdings IncOpen Text Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $86K | +11,000 |
| Encore Capital Group IncEncore Capital Group Inc Corporate Bond - Domestic | principal | 80,000 | $85.8K | +40,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 80,000 | $85.8K | +12,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 85,000 | $85.6K | +9,000 |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six… Corporate Bond - Domestic | principal | 85,000 | $85.6K | +9,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 85,000 | $85.5K | +20,000 |
| WBI Operating LLCWBI Operating LLC Corporate Bond - Domestic | principal | 85,000 | $85.4K | new |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 95,000 | $85.4K | +58,000 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 80,000 | $85.3K | +9,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 85,000 | $85.2K | +20,000 |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 75,000 | $85K | +15,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $85K | +14,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $84.9K | +47,000 |
| Clearway Energy Operating L…Clearway Energy Operating LLC Corporate Bond - Domestic | principal | 85,000 | $84.8K | +17,000 |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 85,000 | $84.1K | +19,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 80,000 | $84K | +17,000 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 85,000 | $83.8K | new |
| Virgin Media Finance PLCVirgin Media Finance PLC Corporate Bond - Foreign US$ | principal | 95,000 | $83.8K | +14,000 |
| RB Global Holdings IncRB Global Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $83.6K | +17,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 80,000 | $83.6K | +43,000 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $83.5K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $83.5K | +15,000 |
| Rocket Software IncRocket Software Inc Corporate Bond - Domestic | principal | 85,000 | $83.5K | +11,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 80,000 | $83.5K | +17,000 |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 80,000 | $83.4K | +6,000 |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 90,000 | $83.4K | +21,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $83.3K | +26,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 85,000 | $83.3K | +48,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 80,000 | $83.1K | +44,000 |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 80,000 | $83K | +21,000 |
| PRA Group IncPRA Group Inc Corporate Bond - Domestic | principal | 80,000 | $83K | +29,000 |
| TELUS CorpTELUS Corp Corporate Bond - Foreign US$ | principal | 80,000 | $83K | +14,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 85,000 | $83K | -1,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $82.9K | +17,000 |
| Osaic Holdings IncOsaic Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $82.8K | +60,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 80,000 | $82.7K | +15,000 |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 85,000 | $82.6K | +14,000 |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 85,000 | $82.6K | new |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 80,000 | $82.5K | +43,000 |
| Zayo Group Holdings IncZayo Group Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $82.5K | -48,492 |
| AMC Networks IncAMC Networks Inc Corporate Bond - Domestic | principal | 75,000 | $82.5K | +45,000 |
| Park River Holdings IncPark River Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $82.5K | new |
| Burford Capital Global Fina…Burford Capital Global Finance LLC Corporate Bond - Domestic | principal | 80,000 | $82.4K | -2,000 |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $82.4K | +14,000 |
| Rocket Software IncRocket Software Inc Corporate Bond - Domestic | principal | 80,000 | $82.4K | +14,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 80,000 | $82.1K | +17,000 |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 80,000 | $81.7K | +17,000 |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… Corporate Bond - Domestic | principal | 85,000 | $81.7K | new |
| Michaels Cos Inc/TheMichaels Cos Inc/The Corporate Bond - Domestic | principal | 85,000 | $81.7K | -25,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 80,000 | $81.6K | +23,000 |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc Corporate Bond - Domestic | principal | 80,000 | $81.5K | +13,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 80,000 | $81.4K | +32,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 80,000 | $81.4K | +17,000 |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic | principal | 80,000 | $81.3K | +23,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 75,000 | $81.3K | +6,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 80,000 | $81.3K | +24,000 |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 75,000 | $81.2K | +53,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 85,000 | $81.1K | +17,000 |
| ION Platform Finance US Inc…ION Platform Finance US Inc / ION… Corporate Bond - Domestic | principal | 80,000 | $81.1K | new |
| Harvest Midstream I LPHarvest Midstream I LP Corporate Bond - Domestic | principal | 80,000 | $81K | +5,000 |
| UWM Holdings LLCUWM Holdings LLC Corporate Bond - Domestic | principal | 80,000 | $81K | +44,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 75,000 | $80.9K | +15,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $80.8K | +17,000 |
| Aretec Group IncAretec Group Inc Corporate Bond - Domestic | principal | 75,000 | $80.7K | +15,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 80,000 | $80.7K | +44,000 |
| Brandywine Operating Partne…Brandywine Operating Partnership … Corporate Bond - Domestic | principal | 75,000 | $80.7K | +51,000 |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 85,000 | $80.7K | +9,000 |
| Synchrony FinancialSynchrony Financial Corporate Bond - Domestic | principal | 75,000 | $80.7K | +9,000 |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… Corporate Bond - Domestic | principal | 75,000 | $80.4K | +36,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 80,000 | $80.4K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 80,000 | $80.3K | +11,000 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 80,000 | $80.3K | +18,000 |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $80.3K | +9,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 80,000 | $80.2K | +25,000 |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $80.2K | -4,000 |
| Forvia SEForvia SE Corporate Bond - Foreign US$ | principal | 75,000 | $80.2K | +53,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 80,000 | $80.2K | +15,000 |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 75,000 | $80.1K | +15,000 |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 80,000 | $80.1K | +17,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 80,000 | $80.1K | new |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 75,000 | $80K | +19,000 |
| Chobani Holdco II LLCChobani Holdco II LLC Corporate Bond - Domestic | principal | 75,000 | $80K | +7,000 |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 75,000 | $79.9K | +14,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $79.8K | +20,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $79.8K | +30,000 |
| TerraForm Power Operating L…TerraForm Power Operating LLC Corporate Bond - Domestic | principal | 80,000 | $79.8K | +14,000 |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 75,000 | $79.8K | +19,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 75,000 | $79.8K | +6,000 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 80,000 | $79.7K | +17,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $79.6K | +17,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 85,000 | $79.6K | +4,000 |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $79.6K | +16,750 |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 75,000 | $79.6K | +11,000 |
| StoneX Group IncStoneX Group Inc Corporate Bond - Domestic | principal | 75,000 | $79.6K | +51,000 |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC Corporate Bond - Domestic | principal | 75,000 | $79.6K | +19,000 |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 80,000 | $79.6K | +23,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 85,000 | $79.5K | +9,000 |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… Corporate Bond - Domestic | principal | 75,000 | $79.4K | +50,000 |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $79.4K | +43,000 |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 75,000 | $79.4K | +38,000 |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc Corporate Bond - Domestic | principal | 80,000 | $79.4K | +60,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $79.4K | +12,000 |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 75,000 | $79.3K | +45,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $79.3K | +23,000 |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $79.3K | +28,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $79.2K | +41,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $79.2K | +14,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 75,000 | $79.2K | +26,000 |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 75,000 | $79.2K | +15,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 80,000 | $79.2K | +43,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 75,000 | $79.1K | +28,000 |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 75,000 | $79.1K | +14,000 |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … Corporate Bond - Domestic | principal | 75,000 | $79.1K | +27,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $79.1K | +16,000 |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… Corporate Bond - Foreign US$ | principal | 75,000 | $79.1K | +36,000 |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 75,000 | $79.1K | +55,000 |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 80,000 | $79.1K | +15,000 |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … Corporate Bond - Domestic | principal | 75,000 | $79K | +53,000 |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… Corporate Bond - Domestic | principal | 75,000 | $79K | +43,000 |
| Arcosa IncArcosa Inc Corporate Bond - Domestic | principal | 75,000 | $79K | +26,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $79K | +15,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 75,000 | $79K | +6,000 |
| XPO IncXPO Inc Corporate Bond - Domestic | principal | 75,000 | $78.9K | +33,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 85,000 | $78.9K | +14,000 |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 75,000 | $78.9K | +20,000 |
| EUSHI Finance IncEUSHI Finance Inc Corporate Bond - Domestic | principal | 75,000 | $78.9K | +35,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $78.9K | +41,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 75,000 | $78.8K | +23,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 75,000 | $78.8K | +38,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 75,000 | $78.8K | +28,000 |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 75,000 | $78.8K | +14,000 |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 75,000 | $78.7K | +53,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 80,000 | $78.7K | +35,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 80,000 | $78.7K | +9,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 75,000 | $78.7K | +53,000 |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 75,000 | $78.7K | +33,000 |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 80,000 | $78.7K | +23,000 |
| NuStar Logistics LPNuStar Logistics LP Corporate Bond - Domestic | principal | 75,000 | $78.6K | +29,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 80,000 | $78.6K | +6,000 |
| Magnera CorpMagnera Corp Corporate Bond - Domestic | principal | 80,000 | $78.6K | +12,000 |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 75,000 | $78.6K | +19,000 |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 75,000 | $78.6K | +34,000 |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 75,000 | $78.5K | +29,000 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 80,000 | $78.5K | +17,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $78.5K | +6,000 |
| Azorra Finance LtdAzorra Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $78.5K | +25,000 |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 80,000 | $78.5K | +42,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 75,000 | $78.4K | +11,000 |
| Wrangler Holdco CorpWrangler Holdco Corp Corporate Bond - Domestic | principal | 75,000 | $78.4K | +36,000 |
| AmWINS Group IncAmWINS Group Inc Corporate Bond - Domestic | principal | 80,000 | $78.4K | +23,000 |
| Edison InternationalEdison International Corporate Bond - Domestic | principal | 75,000 | $78.4K | +47,000 |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 75,000 | $78.3K | +16,000 |
| Osaic Holdings IncOsaic Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $78.3K | +36,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 85,000 | $78.3K | +14,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $78.3K | +38,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $78.3K | +14,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 80,000 | $78.3K | +54,000 |
| Talos Production IncTalos Production Inc Corporate Bond - Domestic | principal | 75,000 | $78.2K | +12,000 |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… Corporate Bond - Domestic | principal | 75,000 | $78.2K | +6,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 75,000 | $78.2K | +17,000 |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $78.2K | +20,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 75,000 | $78.1K | +6,000 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 80,000 | $78.1K | +17,000 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 75,000 | $78.1K | +6,000 |
| Axon Enterprise IncAxon Enterprise Inc Corporate Bond - Domestic | principal | 75,000 | $78K | +23,000 |
| SS&C Technologies IncSS&C Technologies Inc Corporate Bond - Domestic | principal | 75,000 | $78K | +17,000 |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 75,000 | $78K | +26,000 |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic | principal | 75,000 | $78K | +36,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 75,000 | $78K | +19,000 |
| Alumina Pty LtdAlumina Pty Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $78K | +38,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 80,000 | $77.9K | new |
| HA Sustainable Infrastructu…HA Sustainable Infrastructure Cap… Corporate Bond - Domestic | principal | 75,000 | $77.9K | new |
| Talos Production IncTalos Production Inc Corporate Bond - Domestic | principal | 75,000 | $77.9K | +16,000 |
| Kodiak Gas Services LLCKodiak Gas Services LLC Corporate Bond - Domestic | principal | 75,000 | $77.9K | +41,000 |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 75,000 | $77.9K | +26,000 |
| Somnigroup International IncSomnigroup International Inc Corporate Bond - Domestic | principal | 80,000 | $77.9K | +20,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 75,000 | $77.9K | +6,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 75,000 | $77.9K | +27,000 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 80,000 | $77.8K | +46,000 |
| Vail Resorts IncVail Resorts Inc Corporate Bond - Domestic | principal | 75,000 | $77.8K | +49,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 75,000 | $77.8K | +53,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 80,000 | $77.8K | +6,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 75,000 | $77.7K | +12,000 |
| Cinemark USA IncCinemark USA Inc Corporate Bond - Domestic | principal | 75,000 | $77.7K | +38,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 75,000 | $77.7K | +11,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 75,000 | $77.7K | +13,000 |
| Edison InternationalEdison International Corporate Bond - Domestic | principal | 75,000 | $77.7K | +38,000 |
| Qnity Electronics IncQnity Electronics Inc Corporate Bond - Domestic | principal | 75,000 | $77.7K | +17,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 75,000 | $77.7K | +28,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 75,000 | $77.7K | +30,000 |
| TerraForm Power Operating L…TerraForm Power Operating LLC Corporate Bond - Domestic | principal | 80,000 | $77.7K | +24,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 80,000 | $77.7K | new |
| Stonex Escrow Issuer LLCStonex Escrow Issuer LLC Corporate Bond - Domestic | principal | 75,000 | $77.6K | +27,000 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 75,000 | $77.6K | +30,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 75,000 | $77.6K | +31,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 75,000 | $77.6K | +36,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 518. All 518
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C | 1,095 | $72.2M | call |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 | 2,423 | $47.8M | principal |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 1,468,496 | $41M | shares |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C | 611 | $40.3M | call |
| QIAGEN N.V.QIAGEN N.V. | 668,860 | $29.9M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 332,466 | $28.2M | shares |
| PRIMPRIMORIS SVCS CORP | 185,157 | $25.4M | shares |
| RALRALLIANT CORP | 460,359 | $20.1M | shares |
| PREMIER INCPREMIER INC | 556,335 | $15.5M | shares |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C | 233 | $15.4M | call |
| Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd | 2,096,762 | $14.4M | shares |
| GPORGULFPORT ENERGY CORP | 74,140 | $13.4M | shares |
| PLXSPLEXUS CORP | 81,311 | $11.8M | shares |
| AHCOADAPTHEALTH CORP | 1,042,092 | $9.33M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 197,380 | $9.1M | shares |
| INDIVIOR PLCINDIVIOR PLC | 376,840 | $9.09M | shares |
| Mazda Motor CorpMazda Motor Corp | 1,154,583 | $8.44M | shares |
| US TREASU NTUS TREASU NT | 8,000,000 | $8.01M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 8,000,000 | $8.01M | principal |
| SAINSBURY (J) PLCSAINSBURY (J) PLC | 1,767,387 | $7.94M | shares |
| Associated British Foods PLCAssociated British Foods PLC | 269,882 | $7.44M | shares |
| SXCSUNCOKE ENERGY INC | 835,906 | $6.82M | shares |
| CRICARTERS INC | 212,500 | $6M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 582,510 | $5.92M | shares |
| ODPTHE ODP CORP | 205,080 | $5.71M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 540,240 | $5.54M | shares |
| Thai Beverage PCLThai Beverage PCL | 15,112,288 | $5.45M | shares |
| JFE Holdings IncJFE Holdings Inc | 426,861 | $5.24M | shares |
| HELEHELEN OF TROY LTD | 207,670 | $5.23M | shares |
| ASTHASTRANA HEALTH INC | 181,910 | $5.16M | shares |
| VSTSVESTIS CORPORATION | 1,134,835 | $5.14M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 777,603 | $5.1M | shares |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd | 5,000,000 | $5.02M | principal |
| Weber-Stephen Products LLCWeber-Stephen Products LLC | 5,000,000 | $4.96M | principal |
| GTNGRAY MEDIA INC | 825,308 | $4.77M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 536,655 | $4.73M | shares |
| Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B | 4,714,371 | $4.72M | principal |
| CMOC Group LtdCMOC Group Ltd | 2,295,603 | $4.63M | shares |
| Regatta VI Funding LtdRegatta VI Funding Ltd | 4,550,000 | $4.57M | principal |
| TKTEEKAY CORPORATION LTD | 536,777 | $4.39M | shares |
| Qantas Airways LtdQantas Airways Ltd | 605,955 | $4.38M | shares |
| XRXXEROX HOLDINGS CORP | 1,155,148 | $4.34M | shares |
| RESRPC INC | 836,993 | $3.98M | shares |
| Marks & Spencer Group PLCMarks & Spencer Group PLC | 804,564 | $3.94M | shares |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) | 3,890,250 | $3.91M | principal |
| AVNSAVANOS MED INC | 328,805 | $3.8M | shares |
| MNROMONRO INC | 205,473 | $3.69M | shares |
| US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … | 3,510,000 | $3.65M | principal |
| China Hongqiao Group LtdChina Hongqiao Group Ltd | 1,074,014 | $3.65M | shares |
| Kobe Steel LtdKobe Steel Ltd | 305,443 | $3.61M | shares |
| ASTEASTEC INDS INC | 74,731 | $3.6M | shares |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … | 3,510,000 | $3.59M | principal |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … | 3,510,000 | $3.55M | principal |
| US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … | 3,510,000 | $3.54M | principal |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… | 3,510,000 | $3.5M | principal |
| ASCARDMORE SHIPPING CORP | 292,732 | $3.47M | shares |
| US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … | 3,510,000 | $3.46M | principal |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… | 3,330,000 | $3.44M | principal |
| South32 LtdSouth32 Ltd | 1,790,988 | $3.25M | shares |
| Whitehaven Coal LtdWhitehaven Coal Ltd | 742,883 | $3.24M | shares |
| US DollarsUS Dollars | 3,167,285 | $3.17M | shares |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … | 3,150,000 | $3.12M | principal |
| Grupo Mexico SAB de CVGrupo Mexico SAB de CV | 354,140 | $3.08M | shares |
| GRPNGROUPON INC | 127,310 | $2.97M | shares |
| Shanghai Electric Group Co …Shanghai Electric Group Co Ltd | 5,660,610 | $2.97M | shares |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … | 2,880,000 | $2.91M | principal |
| STRTSTRATTEC SEC CORP | 42,470 | $2.89M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 2,875,000 | $2.88M | principal |
| US TREASU NTUS TREASU NT | 2,880,000 | $2.8M | principal |
| Seiko Epson CorpSeiko Epson Corp | 217,194 | $2.79M | shares |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … | 2,880,000 | $2.77M | principal |
| NUSNU SKIN ENTERPRISES INC | 218,163 | $2.66M | shares |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd | 2,550,000 | $2.56M | principal |
| Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA | 242,813 | $2.54M | shares |
| OSPNONESPAN INC | 157,568 | $2.5M | shares |
| Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd | 215,629 | $2.48M | shares |
| Adecco Group AGAdecco Group AG | 87,775 | $2.46M | shares |
| J Front Retailing Co LtdJ Front Retailing Co Ltd | 145,517 | $2.43M | shares |
| Parexel International T/L B…Parexel International T/L B (1/25) | 2,368,276 | $2.37M | principal |
| Korean Air Lines Co LtdKorean Air Lines Co Ltd | 143,719 | $2.33M | shares |
| Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd | 1,956,688 | $2.26M | shares |
| CEZ ASCEZ AS | 36,052 | $2.24M | shares |
| TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD | 470,928 | $2.2M | shares |
| China Coal Energy Co LtdChina Coal Energy Co Ltd | 1,828,462 | $2.18M | shares |
| Ecopetrol SAEcopetrol SA | 4,463,578 | $2.04M | shares |
| ALEALLETE INC | 30,568 | $2.03M | shares |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd | 2,000,000 | $2.01M | principal |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc | 1,969,388 | $1.98M | principal |
| KKELLANOVA | 23,745 | $1.95M | shares |
| Tenaga Nasional BhdTenaga Nasional Bhd | 595,680 | $1.87M | shares |
| Enerflex LtdEnerflex Ltd | 1,800,000 | $1.84M | principal |
| Berkeley Group Holdings PLCBerkeley Group Holdings PLC | 34,411 | $1.78M | shares |
| Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC | 610,949 | $1.75M | shares |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd | 1,500,000 | $1.51M | principal |
| PPM CLO 4 LtdPPM CLO 4 Ltd | 1,450,000 | $1.46M | principal |
| LXPLXP INDUSTRIAL TRUST | 154,412 | $1.38M | shares |
| MBRF Global Foods Company SAMBRF Global Foods Company SA | 346,111 | $1.26M | shares |
| Latam Airlines Group SALatam Airlines Group SA | 55,203,353 | $1.25M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 155,450 | $1.2M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 44,241 | $1.2M | shares |
How Q4 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 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000894189-26-004242 | base | restatement | 2026-02-24 | acceptance time not in the bulk data set |