Pacer Advisors, Inc. - Q1 2022 holdings

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$12.2 Billion is the total value of Pacer Advisors, Inc.'s 2275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
	New	UNITED STATES TREAS BILLStreasury bill	$349,698,000	–	350,000,000	+100.0%	2.87%	–
	New	UNITED STATES TREAS BILLStreasury bill	$312,979,000	–	313,000,000	+100.0%	2.57%	–
	New	UNITED STATES TREAS BILLStreasury bill	$239,977,000	–	240,000,000	+100.0%	1.97%	–
	New	UNITED STATES TREAS BILLStreasury bill	$159,949,000	–	160,000,000	+100.0%	1.31%	–
	New	UNITED STATES TREAS BILLStreasury bill	$89,936,000	–	90,000,000	+100.0%	0.74%	–
	New	UNITED STATES TREAS BILLStreasury bill	$79,955,000	–	80,000,000	+100.0%	0.66%	–
NRZ	New	NEW RESIDENTIAL INVT CORPreit - domestic	$60,073,000	–	5,471,160	+100.0%	0.49%	–
	New	UNITED STATES TREAS BILLStreasury bill	$32,995,000	–	33,000,000	+100.0%	0.27%	–
	New	UNITED STATES TREAS NTSus government note/bond	$25,228,000	–	27,730,000	+100.0%	0.21%	–
	New	UNITED STATES TREAS NTSus government note/bond	$24,736,000	–	26,940,000	+100.0%	0.20%	–
	New	UNITED STATES TREAS NTSus government note/bond	$24,221,000	–	25,705,000	+100.0%	0.20%	–
	New	UNITED STATES TREAS NTSus government note/bond	$23,418,000	–	26,415,000	+100.0%	0.19%	–
	New	UNITED STATES TREAS NTSus government note/bond	$23,097,000	–	25,560,000	+100.0%	0.19%	–
	New	UNITED STATES TREAS NTSus government note/bond	$22,123,000	–	25,440,000	+100.0%	0.18%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INC COM	$19,856,000	–	503,972	+100.0%	0.16%	–
	New	UNITED STATES TREAS NTSus government note/bond	$16,941,000	–	19,415,000	+100.0%	0.14%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	$16,505,000	–	191,094	+100.0%	0.14%	–
SM	New	SM ENERGY CO	$16,283,000	–	418,044	+100.0%	0.13%	–
COKE	New	COCA COLA CONS INC	$14,747,000	–	29,680	+100.0%	0.12%	–
KFY	New	KORN FERRY	$14,650,000	–	225,596	+100.0%	0.12%	–
ITOS	New	ITEOS THERAPEUTICS INC	$14,271,000	–	443,460	+100.0%	0.12%	–
	New	UNITED STATES TREAS NTSus government note/bond	$13,373,000	–	14,250,000	+100.0%	0.11%	–
	New	TRINSEO PLC	$12,527,000	–	261,414	+100.0%	0.10%	–
HZO	New	MARINEMAX INC	$12,296,000	–	305,424	+100.0%	0.10%	–
	New	UNITED STATES TREAS NTSus government note/bond	$11,947,000	–	11,965,000	+100.0%	0.10%	–
GDEN	New	GOLDEN ENTMT INC	$10,823,000	–	186,370	+100.0%	0.09%	–
	New	UNITED STATES TREAS NTSus government note/bond	$10,502,000	–	11,060,000	+100.0%	0.09%	–
WIRE	New	ENCORE WIRE CORP	$10,193,000	–	89,356	+100.0%	0.08%	–
MLI	New	MUELLER INDS INC	$10,305,000	–	190,234	+100.0%	0.08%	–
	New	SHELL PLC	$8,746,000	–	159,215	+100.0%	0.07%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC COMreit - domestic	$8,795,000	–	511,642	+100.0%	0.07%	–
	New	UNITED STATES TREAS NTSus government note/bond	$8,631,000	–	8,985,000	+100.0%	0.07%	–
RMBS	New	RAMBUS INC DEL	$8,613,000	–	270,092	+100.0%	0.07%	–
BOOT	New	BOOT BARN HLDGS INC	$8,283,000	–	87,384	+100.0%	0.07%	–
	New	UNITED STATES TREAS NTSus government note/bond	$7,918,000	–	8,265,000	+100.0%	0.06%	–
SLCA	New	U S SILICA HLDGS INC	$7,164,000	–	383,912	+100.0%	0.06%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$6,307,000	–	83,504	+100.0%	0.05%	–
	New	RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25corporate bond - foreign us$	$6,093,000	–	6,025,000	+100.0%	0.05%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$6,039,000	–	142,462	+100.0%	0.05%	–
	New	QUEBECOR MEDIA INCcorporate bond - foreign us$	$6,141,000	–	6,025,000	+100.0%	0.05%	–
	New	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23corporate bond - domestic	$6,034,000	–	6,025,000	+100.0%	0.05%	–
	New	CSC HLDGS LLCcorporate bond - domestic	$6,034,000	–	6,025,000	+100.0%	0.05%	–
	New	TEXAS CAP BANCSHARES INCcorporate bond - domestic	$5,897,000	–	6,030,000	+100.0%	0.05%	–
	New	XEROX CORPcorporate bond - domestic	$4,851,000	–	4,815,000	+100.0%	0.04%	–
	New	IHEARTCOMMUNICATIONS INCcorporate bond - domestic	$4,799,000	–	4,655,000	+100.0%	0.04%	–
KELYA	New	KELLY SVCS INC	$4,257,000	–	196,286	+100.0%	0.04%	–
COHU	New	COHU INC	$3,617,000	–	122,180	+100.0%	0.03%	–
	New	CONTINENTAL RES INCcorporate bond - domestic	$3,238,000	–	3,195,000	+100.0%	0.03%	–
	New	CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$	$3,344,000	–	3,225,000	+100.0%	0.03%	–
	New	SPRINT NEXTEL CORPcorporate bond - domestic	$3,030,000	–	2,960,000	+100.0%	0.02%	–
	New	MGM RESORTS INTERNATIONALcorporate bond - domestic	$2,886,000	–	2,820,000	+100.0%	0.02%	–
	New	RANGE RES CORPcorporate bond - domestic	$2,985,000	–	2,960,000	+100.0%	0.02%	–
	New	DIVERSIFIED HEALTHCARE TRcorporate bond - domestic	$2,987,000	–	2,835,000	+100.0%	0.02%	–
	New	AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26corporate bond - foreign us$	$2,871,000	–	2,845,000	+100.0%	0.02%	–
	New	SERVICE PPTYS TRcorporate bond - domestic	$2,912,000	–	2,935,000	+100.0%	0.02%	–
	New	ERO COPPER CORPcorporate bond - foreign us$	$2,637,000	–	2,700,000	+100.0%	0.02%	–
	New	PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23corporate bond - domestic	$2,687,000	–	2,690,000	+100.0%	0.02%	–
	New	DISH DBS CORPORATIONcorporate bond - domestic	$2,605,000	–	2,595,000	+100.0%	0.02%	–
	New	ELDORADO GOLD CORP NEWcorporate bond - foreign us$	$2,563,000	–	2,540,000	+100.0%	0.02%	–
	New	SABRE GLBL INCcorporate bond - domestic	$2,526,000	–	2,415,000	+100.0%	0.02%	–
	New	UNITED STATES TREAS BDSus government note/bond	$2,457,000	–	1,975,000	+100.0%	0.02%	–
	New	TECHNIPFMC PLCcorporate bond - foreign us$	$2,408,000	–	2,320,000	+100.0%	0.02%	–
	New	ARAMARK SVCS INCcorporate bond - domestic	$2,487,000	–	2,420,000	+100.0%	0.02%	–
	New	CLEVELAND-CLIFFS INC NEWcorporate bond - domestic	$2,340,000	–	2,225,000	+100.0%	0.02%	–
	New	POINDEXTER J B INCcorporate bond - domestic	$2,364,000	–	2,320,000	+100.0%	0.02%	–
	New	NEWMARK GROUP INCcorporate bond - domestic	$2,157,000	–	2,060,000	+100.0%	0.02%	–
	New	VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$	$2,195,000	–	2,165,000	+100.0%	0.02%	–
	New	THE ADT CORPORATIONcorporate bond - domestic	$2,141,000	–	2,115,000	+100.0%	0.02%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$2,158,000	–	2,160,000	+100.0%	0.02%	–
	New	DANA INCcorporate bond - domestic	$2,194,000	–	2,205,000	+100.0%	0.02%	–
	New	ROYAL CARIBBEAN GROUPcorporate bond - foreign us$	$2,246,000	–	2,220,000	+100.0%	0.02%	–
	New	FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29corporate bond - domestic	$2,097,000	–	2,245,000	+100.0%	0.02%	–
	New	UNITED STATES TREAS BDSus government note/bond	$2,048,000	–	1,590,000	+100.0%	0.02%	–
	New	TRANSDIGM INCcorporate bond - domestic	$2,095,000	–	2,035,000	+100.0%	0.02%	–
	New	SENSATA TECH BVcorporate bond - foreign us$	$1,990,000	–	1,930,000	+100.0%	0.02%	–
	New	BOMBARDIER INCcorporate bond - foreign us$	$1,928,000	–	1,965,000	+100.0%	0.02%	–
	New	T MOBILE USA INCcorporate bond - domestic	$1,795,000	–	1,760,000	+100.0%	0.02%	–
	New	MOZART DEBT MERGER SUB INCcorporate bond - domestic	$1,858,000	–	1,985,000	+100.0%	0.02%	–
	New	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$1,819,000	–	1,790,000	+100.0%	0.02%	–
	New	AMERICAN AIRLINEScorporate bond - domestic	$1,665,000	–	1,425,000	+100.0%	0.01%	–
	New	SPIRIT AEROSYSTEMS INCcorporate bond - domestic	$1,737,000	–	1,730,000	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$1,722,000	–	1,660,000	+100.0%	0.01%	–
	New	GARDA WORLD SECURITY CORPcorporate bond - foreign us$	$1,738,000	–	1,810,000	+100.0%	0.01%	–
	New	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$	$1,740,000	–	1,915,000	+100.0%	0.01%	–
	New	HCA INC.corporate bond - domestic	$1,692,000	–	1,755,000	+100.0%	0.01%	–
	New	VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24corporate bond - foreign us$	$1,730,000	–	1,685,000	+100.0%	0.01%	–
	New	NETFLIX INC.corporate bond - domestic	$1,733,000	–	1,650,000	+100.0%	0.01%	–
	New	CARNIVAL CORPcorporate bond - foreign us$	$1,708,000	–	1,790,000	+100.0%	0.01%	–
TG	New	TREDEGAR CORP	$1,727,000	–	144,034	+100.0%	0.01%	–
	New	BED BATH & BEYONDcorporate bond - domestic	$1,742,000	–	1,780,000	+100.0%	0.01%	–
	New	CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27corporate bond - domestic	$1,525,000	–	1,420,000	+100.0%	0.01%	–
	New	VIASAT INCcorporate bond - domestic	$1,526,000	–	1,560,000	+100.0%	0.01%	–
	New	MATTEL INCcorporate bond - domestic	$1,608,000	–	1,535,000	+100.0%	0.01%	–
	New	ROYAL CARIBBEAN GROUPcorporate bond - foreign us$	$1,550,000	–	1,455,000	+100.0%	0.01%	–
	New	GOEASY LTDcorporate bond - foreign us$	$1,596,000	–	1,605,000	+100.0%	0.01%	–
	New	TENET HEALTHCARE CORPcorporate bond - domestic	$1,534,000	–	1,525,000	+100.0%	0.01%	–
	New	JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29corporate bond - foreign us$	$1,584,000	–	1,495,000	+100.0%	0.01%	–
	New	NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26corporate bond - foreign us$	$1,536,000	–	1,540,000	+100.0%	0.01%	–
	New	CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27corporate bond - domestic	$1,551,000	–	1,565,000	+100.0%	0.01%	–
QNST	New	QUINSTREET INC	$1,592,000	–	137,228	+100.0%	0.01%	–
	New	UNITED STATES TREAS BILLStreasury bill	$1,481,000	–	1,500,000	+100.0%	0.01%	–
	New	NETFLIX INC.corporate bond - domestic	$1,416,000	–	1,250,000	+100.0%	0.01%	–
	New	NETFLIX INC.corporate bond - domestic	$1,475,000	–	1,360,000	+100.0%	0.01%	–
	New	AMC ENTMT HLDGS INCcorporate bond - domestic	$1,483,000	–	1,645,000	+100.0%	0.01%	–
	New	BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26corporate bond - foreign us$	$1,447,000	–	1,385,000	+100.0%	0.01%	–
	New	MINERAL RES LTDcorporate bond - foreign us$	$1,418,000	–	1,370,000	+100.0%	0.01%	–
	New	METHANEX CORPcorporate bond - foreign us$	$1,521,000	–	1,510,000	+100.0%	0.01%	–
	New	RITCHIE BROS HLDGS INCcorporate bond - domestic	$1,474,000	–	1,505,000	+100.0%	0.01%	–
	New	TENNECO INCcorporate bond - domestic	$1,432,000	–	1,360,000	+100.0%	0.01%	–
	New	SECURE ENERGY SVCS INCcorporate bond - foreign us$	$1,519,000	–	1,340,000	+100.0%	0.01%	–
	New	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28corporate bond - domestic	$1,492,000	–	1,505,000	+100.0%	0.01%	–
	New	UNITED STATES TREAS NTSus government note/bond	$1,479,000	–	1,500,000	+100.0%	0.01%	–
	New	FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24corporate bond - foreign us$	$1,409,000	–	1,380,000	+100.0%	0.01%	–
	New	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$1,413,000	–	1,450,000	+100.0%	0.01%	–
	New	GOODYEAR TIRE & RUBR COcorporate bond - domestic	$1,464,000	–	1,465,000	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATEDcorporate bond - domestic	$1,503,000	–	1,730,000	+100.0%	0.01%	–
	New	CASCADES INCcorporate bond - foreign us$	$1,310,000	–	1,310,000	+100.0%	0.01%	–
	New	VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic	$1,331,000	–	1,400,000	+100.0%	0.01%	–
	New	SEAGATE HDD CAYMANcorporate bond - foreign us$	$1,366,000	–	1,405,000	+100.0%	0.01%	–
	New	FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic	$1,346,000	–	1,350,000	+100.0%	0.01%	–
	New	WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24corporate bond - domestic	$1,310,000	–	1,285,000	+100.0%	0.01%	–
	New	HUB INTL LTDcorporate bond - domestic	$1,326,000	–	1,310,000	+100.0%	0.01%	–
	New	MEG ENERGY CORPcorporate bond - foreign us$	$1,326,000	–	1,265,000	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$1,319,000	–	1,605,000	+100.0%	0.01%	–
	New	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$	$1,396,000	–	1,470,000	+100.0%	0.01%	–
	New	TASEKO MINES LTDcorporate bond - foreign us$	$1,232,000	–	1,195,000	+100.0%	0.01%	–
	New	DAVITA INCcorporate bond - domestic	$1,280,000	–	1,365,000	+100.0%	0.01%	–
	New	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$1,177,000	–	1,170,000	+100.0%	0.01%	–
	New	UNITED STATES TREAS BDSus government note/bond	$1,229,000	–	980,000	+100.0%	0.01%	–
	New	VODAFONE GROUP PLCcorporate bond - foreign us$	$1,166,000	–	1,055,000	+100.0%	0.01%	–
	New	FXI HOLDINGS INCcorporate bond - domestic	$1,197,000	–	1,200,000	+100.0%	0.01%	–
	New	CENTENE CORP DELcorporate bond - domestic	$1,167,000	–	1,275,000	+100.0%	0.01%	–
	New	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic	$1,260,000	–	1,340,000	+100.0%	0.01%	–
	New	ANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27corporate bond - domestic	$1,188,000	–	1,165,000	+100.0%	0.01%	–
	New	TRAVEL PLUS LEISURE COcorporate bond - domestic	$1,175,000	–	1,125,000	+100.0%	0.01%	–
	New	TENET HEALTHCARE CORPcorporate bond - domestic	$1,211,000	–	1,260,000	+100.0%	0.01%	–
	New	AIMCO CLO15 LTDcollateralized loan obligation clo	$1,187,000	–	1,250,000	+100.0%	0.01%	–
	New	TELECOM ITALIA CAPcorporate bond - foreign us$	$1,228,000	–	1,260,000	+100.0%	0.01%	–
	New	BOMBARDIER INCcorporate bond - foreign us$	$1,268,000	–	1,230,000	+100.0%	0.01%	–
	New	AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29corporate bond - foreign us$	$1,212,000	–	1,215,000	+100.0%	0.01%	–
	New	MANITOWOC CO INCcorporate bond - domestic	$1,211,000	–	1,160,000	+100.0%	0.01%	–
	New	BAYTEX ENERGY CORPcorporate bond - foreign us$	$1,256,000	–	1,170,000	+100.0%	0.01%	–
	New	MATCH GROUP HOLDINGS II LLCcorporate bond - domestic	$1,189,000	–	1,195,000	+100.0%	0.01%	–
	New	NCL CORP LTDcorporate bond - foreign us$	$1,228,000	–	1,245,000	+100.0%	0.01%	–
	New	POST HLDGS INCcorporate bond - domestic	$1,161,000	–	1,310,000	+100.0%	0.01%	–
	New	OPEN TEXT CORPcorporate bond - foreign us$	$1,215,000	–	1,265,000	+100.0%	0.01%	–
	New	OPEN TEXT CORPcorporate bond - foreign us$	$1,194,000	–	1,255,000	+100.0%	0.01%	–
	New	SEAGATE HDD CAYMANcorporate bond - foreign us$	$1,082,000	–	1,140,000	+100.0%	0.01%	–
REX	New	REX AMERICAN RES CORP	$1,144,000	–	11,488	+100.0%	0.01%	–
	New	CITGO PETE CORPcorporate bond - domestic	$1,088,000	–	1,080,000	+100.0%	0.01%	–
	New	ALLISON TRANSMISSION INCcorporate bond - domestic	$1,085,000	–	1,190,000	+100.0%	0.01%	–
	New	ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24corporate bond - domestic	$1,071,000	–	1,055,000	+100.0%	0.01%	–
	New	QVC INCcorporate bond - domestic	$1,060,000	–	1,035,000	+100.0%	0.01%	–
	New	BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic	$1,156,000	–	1,165,000	+100.0%	0.01%	–
	New	PG&E CORPcorporate bond - domestic	$1,060,000	–	1,095,000	+100.0%	0.01%	–
	New	TRIPADVISOR INCcorporate bond - domestic	$1,150,000	–	1,120,000	+100.0%	0.01%	–
	New	UBER TECHNOLOGIES INCcorporate bond - domestic	$1,139,000	–	1,210,000	+100.0%	0.01%	–
	New	NEW GOLD INC CDAcorporate bond - foreign us$	$1,158,000	–	1,115,000	+100.0%	0.01%	–
	New	MERCER INTL INCcorporate bond - domestic	$1,101,000	–	1,140,000	+100.0%	0.01%	–
	New	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic	$1,062,000	–	1,060,000	+100.0%	0.01%	–
	New	IHEARTCOMMUNICATIONS INCcorporate bond - domestic	$1,043,000	–	1,090,000	+100.0%	0.01%	–
	New	SIRIUS XM RADIO INCcorporate bond - domestic	$1,142,000	–	1,140,000	+100.0%	0.01%	–
	New	METHANEX CORPcorporate bond - foreign us$	$1,136,000	–	1,135,000	+100.0%	0.01%	–
	New	COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30corporate bond - domestic	$1,091,000	–	1,170,000	+100.0%	0.01%	–
	New	CARNIVAL CORPcorporate bond - foreign us$	$1,146,000	–	1,230,000	+100.0%	0.01%	–
	New	SERVICE PPTYS TRcorporate bond - domestic	$1,115,000	–	1,155,000	+100.0%	0.01%	–
	New	CARNIVAL CORPcorporate bond - foreign us$	$1,047,000	–	1,110,000	+100.0%	0.01%	–
	New	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$1,144,000	–	1,140,000	+100.0%	0.01%	–
	New	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$1,144,000	–	1,240,000	+100.0%	0.01%	–
	New	UNITED AIR LINES INCcorporate bond - domestic	$1,109,000	–	1,165,000	+100.0%	0.01%	–
	New	CARGO AIRCRAFT MGMT INCcorporate bond - domestic	$949,000	–	970,000	+100.0%	0.01%	–
	New	STARWOOD PPTY TR INCcorporate bond - domestic	$996,000	–	1,020,000	+100.0%	0.01%	–
	New	CIFC FUNDING 2015-IIRR LTDcollateralized loan obligation clo	$994,000	–	1,000,000	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$944,000	–	16,776	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$922,000	–	1,075,000	+100.0%	0.01%	–
	New	CAESARS RESORT T/L (6/20)bank loan	$998,000	–	1,000,000	+100.0%	0.01%	–
	New	LUMEN TECHNOLOGIES INCcorporate bond - domestic	$956,000	–	905,000	+100.0%	0.01%	–
	New	CENTENE CORP DELcorporate bond - domestic	$918,000	–	1,035,000	+100.0%	0.01%	–
	New	CENTENE CORP DELcorporate bond - domestic	$928,000	–	1,005,000	+100.0%	0.01%	–
	New	TELECOM ITALIA CAPcorporate bond - foreign us$	$930,000	–	910,000	+100.0%	0.01%	–
	New	ROYAL CARIBBEAN GROUPcorporate bond - foreign us$	$941,000	–	975,000	+100.0%	0.01%	–
	New	CLARIOS GLOBAL LPcorporate bond - foreign us$	$961,000	–	925,000	+100.0%	0.01%	–
	New	Valeant Pharmaceuticals T/L (11/18)bank loan	$993,000	–	1,000,000	+100.0%	0.01%	–
	New	MAGNETITE XXVII LTD 2020-27R E-Rcollateralized loan obligation clo	$963,000	–	1,000,000	+100.0%	0.01%	–
	New	SYMPHONY CLO XXIV LTDcollateralized loan obligation clo	$997,000	–	1,000,000	+100.0%	0.01%	–
	New	ALLISON TRANSMISSION INCcorporate bond - domestic	$936,000	–	920,000	+100.0%	0.01%	–
	New	LAS VEGAS SANDS CORPcorporate bond - domestic	$956,000	–	1,000,000	+100.0%	0.01%	–
	New	NEUB BERMAN CLO 2018-28collateralized loan obligation clo	$925,000	–	1,000,000	+100.0%	0.01%	–
	New	SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29corporate bond - foreign us$	$1,030,000	–	1,095,000	+100.0%	0.01%	–
	New	XPO LOGISTICS INCcorporate bond - domestic	$979,000	–	955,000	+100.0%	0.01%	–
	New	NEW FORTRESS ENERGY INCcorporate bond - domestic	$944,000	–	955,000	+100.0%	0.01%	–
	New	RR LTD 2019-7Rcollateralized loan obligation clo	$969,000	–	1,000,000	+100.0%	0.01%	–
	New	TOWNSQUARE MEDIA INCcorporate bond - domestic	$965,000	–	935,000	+100.0%	0.01%	–
	New	OCP CLO 2018-15collateralized loan obligation clo	$965,000	–	1,000,000	+100.0%	0.01%	–
	New	TRANSDIGM INCcorporate bond - domestic	$1,005,000	–	995,000	+100.0%	0.01%	–
	New	ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28corporate bond - domestic	$974,000	–	950,000	+100.0%	0.01%	–
	New	AIR CDA INCcorporate bond - foreign us$	$988,000	–	1,045,000	+100.0%	0.01%	–
	New	EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo	$989,000	–	1,000,000	+100.0%	0.01%	–
	New	UNIVISION COMMUNICATIONS INC SR SEC GLBL 25corporate bond - domestic	$952,000	–	950,000	+100.0%	0.01%	–
	New	TENNECO INCcorporate bond - domestic	$1,000,000	–	1,005,000	+100.0%	0.01%	–
	New	HCA INC.corporate bond - domestic	$1,033,000	–	955,000	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$996,000	–	970,000	+100.0%	0.01%	–
	New	AVAYA INCcorporate bond - domestic	$933,000	–	945,000	+100.0%	0.01%	–
	New	DRYDEN CLO LTD 2021-93collateralized loan obligation clo	$975,000	–	1,000,000	+100.0%	0.01%	–
	New	VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$	$991,000	–	1,075,000	+100.0%	0.01%	–
	New	UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25corporate bond - domestic	$988,000	–	950,000	+100.0%	0.01%	–
	New	GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo	$996,000	–	1,000,000	+100.0%	0.01%	–
	New	ELMWOOD CLO LTD 2022-14collateralized loan obligation clo	$990,000	–	1,000,000	+100.0%	0.01%	–
	New	INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28corporate bond - foreign us$	$1,012,000	–	1,025,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS OPERcorporate bond - domestic	$1,000,000	–	985,000	+100.0%	0.01%	–
	New	SBA COMMUNICATIONS CORPcorporate bond - domestic	$979,000	–	1,075,000	+100.0%	0.01%	–
	New	HOWARD HUGHES CORPcorporate bond - domestic	$954,000	–	1,015,000	+100.0%	0.01%	–
	New	TRAVEL PLUS LEISURE COcorporate bond - domestic	$918,000	–	885,000	+100.0%	0.01%	–
	New	PILGRIMS PRIDE CORPcorporate bond - domestic	$1,002,000	–	990,000	+100.0%	0.01%	–
	New	STRATHCONA RESOURCES LIMITED SR 144A NT 26corporate bond - foreign us$	$964,000	–	955,000	+100.0%	0.01%	–
	New	WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30corporate bond - foreign us$	$981,000	–	965,000	+100.0%	0.01%	–
	New	FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$	$962,000	–	1,015,000	+100.0%	0.01%	–
	New	JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30corporate bond - foreign us$	$1,019,000	–	995,000	+100.0%	0.01%	–
	New	NCR CORP NEWcorporate bond - domestic	$1,021,000	–	1,015,000	+100.0%	0.01%	–
	New	COSTAR GROUP INCcorporate bond - domestic	$975,000	–	1,065,000	+100.0%	0.01%	–
	New	MSCI INCcorporate bond - domestic	$924,000	–	980,000	+100.0%	0.01%	–
	New	ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic	$997,000	–	1,005,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS OPERcorporate bond - domestic	$976,000	–	920,000	+100.0%	0.01%	–
	New	TIME WARNER CABLE INCcorporate bond - domestic	$954,000	–	820,000	+100.0%	0.01%	–
NEXT	New	NEXTDECADE CORP	$927,000	–	140,100	+100.0%	0.01%	–
	New	HEXCEL CORP NEWcorporate bond - domestic	$1,000,000	–	985,000	+100.0%	0.01%	–
	New	MINERVA MERGER SUB INCcorporate bond - domestic	$935,000	–	960,000	+100.0%	0.01%	–
	New	CONSOLIDATED COMMUNICATIONScorporate bond - domestic	$804,000	–	870,000	+100.0%	0.01%	–
	New	MOSS CREEK RES HLDGS INCcorporate bond - domestic	$859,000	–	935,000	+100.0%	0.01%	–
	New	MOSS CREEK RES HLDGS INCcorporate bond - domestic	$800,000	–	815,000	+100.0%	0.01%	–
	New	AMERICAN AIRLINES GROUP INCcorporate bond - domestic	$807,000	–	885,000	+100.0%	0.01%	–
	New	NCL CORP LTDcorporate bond - foreign us$	$880,000	–	925,000	+100.0%	0.01%	–
	New	HUDBAY MINERALS INCcorporate bond - foreign us$	$889,000	–	910,000	+100.0%	0.01%	–
	New	ISTAR INCcorporate bond - domestic	$798,000	–	790,000	+100.0%	0.01%	–
	New	NEXSTAR BROADCASTING INCcorporate bond - domestic	$853,000	–	875,000	+100.0%	0.01%	–
	New	NEXSTAR ESCROW INCcorporate bond - domestic	$858,000	–	845,000	+100.0%	0.01%	–
	New	SHUTTERFLY INCcorporate bond - domestic	$806,000	–	845,000	+100.0%	0.01%	–
	New	ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23corporate bond - domestic	$814,000	–	800,000	+100.0%	0.01%	–
	New	SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26corporate bond - domestic	$886,000	–	870,000	+100.0%	0.01%	–
	New	COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic	$896,000	–	985,000	+100.0%	0.01%	–
	New	CDW LLC / CDW FIN CORPcorporate bond - domestic	$849,000	–	915,000	+100.0%	0.01%	–
	New	NOVELIS CORPcorporate bond - domestic	$852,000	–	930,000	+100.0%	0.01%	–
	New	NUFARM AUSTRALIA LTD / NUFAcorporate bond - foreign us$	$810,000	–	820,000	+100.0%	0.01%	–
	New	CENTENE CORP DELcorporate bond - domestic	$881,000	–	935,000	+100.0%	0.01%	–
	New	VIKING CRUISES LTDcorporate bond - foreign us$	$813,000	–	890,000	+100.0%	0.01%	–
	New	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$837,000	–	885,000	+100.0%	0.01%	–
	New	FORD MTR CO DELcorporate bond - domestic	$906,000	–	1,000,000	+100.0%	0.01%	–
	New	VODAFONE GROUP PLCcorporate bond - foreign us$	$892,000	–	980,000	+100.0%	0.01%	–
	New	TIME WARNER CABLE INCcorporate bond - domestic	$895,000	–	735,000	+100.0%	0.01%	–
	New	CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31corporate bond - domestic	$850,000	–	875,000	+100.0%	0.01%	–
	New	TIME WARNER CABLE INCcorporate bond - domestic	$847,000	–	735,000	+100.0%	0.01%	–
	New	VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$	$842,000	–	890,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS OPERcorporate bond - domestic	$864,000	–	865,000	+100.0%	0.01%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$800,000	–	680,000	+100.0%	0.01%	–
	New	FIRSTENERGY CORPcorporate bond - domestic	$810,000	–	655,000	+100.0%	0.01%	–
	New	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$874,000	–	890,000	+100.0%	0.01%	–
	New	JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32corporate bond - foreign us$	$814,000	–	910,000	+100.0%	0.01%	–
	New	VICI PPTYS INCcorporate bond - domestic	$902,000	–	900,000	+100.0%	0.01%	–
	New	UNITED STATES STL CORPcorporate bond - domestic	$851,000	–	815,000	+100.0%	0.01%	–
	New	HCA INC.corporate bond - domestic	$898,000	–	820,000	+100.0%	0.01%	–
	New	ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic	$876,000	–	865,000	+100.0%	0.01%	–
	New	TWITTER INCcorporate bond - domestic	$817,000	–	820,000	+100.0%	0.01%	–
	New	TEMPO ACQUISITION LLCcorporate bond - domestic	$833,000	–	825,000	+100.0%	0.01%	–
	New	LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic	$840,000	–	875,000	+100.0%	0.01%	–
	New	YAMANA GOLD INCcorporate bond - foreign us$	$807,000	–	900,000	+100.0%	0.01%	–
	New	TEINE ENERGY LTDcorporate bond - foreign us$	$803,000	–	790,000	+100.0%	0.01%	–
	New	TEGNA INCcorporate bond - domestic	$863,000	–	860,000	+100.0%	0.01%	–
	New	CARNIVAL CORPcorporate bond - foreign us$	$807,000	–	800,000	+100.0%	0.01%	–
	New	ZIMVIE INC	$888,000	–	38,866	+100.0%	0.01%	–
	New	ACRISURE LLC / ACRISURE FINcorporate bond - domestic	$858,000	–	870,000	+100.0%	0.01%	–
	New	LUKOIL SECS B Vcorporate bond - foreign us$	$880,000	–	1,650,000	+100.0%	0.01%	–
	New	MEG ENERGY CORPcorporate bond - foreign us$	$820,000	–	810,000	+100.0%	0.01%	–
	New	MGIC INVT CORP WIScorporate bond - domestic	$821,000	–	830,000	+100.0%	0.01%	–
	New	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27corporate bond - domestic	$911,000	–	895,000	+100.0%	0.01%	–
	New	T MOBILE USA INCcorporate bond - domestic	$839,000	–	930,000	+100.0%	0.01%	–
	New	GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo	$869,000	–	1,000,000	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$810,000	–	845,000	+100.0%	0.01%	–
	New	UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29corporate bond - domestic	$889,000	–	950,000	+100.0%	0.01%	–
	New	MASONITE INTL CORPcorporate bond - foreign us$	$901,000	–	895,000	+100.0%	0.01%	–
	New	UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic	$876,000	–	835,000	+100.0%	0.01%	–
	New	ROYAL CARIBBEAN GROUPcorporate bond - foreign us$	$821,000	–	860,000	+100.0%	0.01%	–
	New	CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic	$726,000	–	770,000	+100.0%	0.01%	–
	New	CLEARWAY ENERGY OPER LLCcorporate bond - domestic	$708,000	–	755,000	+100.0%	0.01%	–
	New	ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27corporate bond - foreign us$	$764,000	–	870,000	+100.0%	0.01%	–
	New	CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32corporate bond - domestic	$691,000	–	740,000	+100.0%	0.01%	–
	New	COVERT MERGECO INCcorporate bond - domestic	$685,000	–	720,000	+100.0%	0.01%	–
	New	WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24corporate bond - foreign us$	$725,000	–	700,000	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$696,000	–	705,000	+100.0%	0.01%	–
	New	CD&R SMOKEY BUYER INCcorporate bond - domestic	$741,000	–	720,000	+100.0%	0.01%	–
	New	SOUTHWESTERN ENERGY COcorporate bond - domestic	$755,000	–	755,000	+100.0%	0.01%	–
	New	NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$	$693,000	–	690,000	+100.0%	0.01%	–
	New	TIME WARNER CABLE INCcorporate bond - domestic	$706,000	–	655,000	+100.0%	0.01%	–
	New	VENATOR FIN S A R L/VENATORcorporate bond - foreign us$	$737,000	–	915,000	+100.0%	0.01%	–
	New	LAREDO PETROLEUM INCcorporate bond - domestic	$726,000	–	695,000	+100.0%	0.01%	–
	New	TIME WARNER CABLE INCcorporate bond - domestic	$713,000	–	685,000	+100.0%	0.01%	–
	New	ANTERO RESOURCES CORPcorporate bond - domestic	$689,000	–	625,000	+100.0%	0.01%	–
	New	ATS AUTOMATION TOOLING SYScorporate bond - foreign us$	$748,000	–	795,000	+100.0%	0.01%	–
	New	TIME WARNER CABLE INCcorporate bond - domestic	$696,000	–	750,000	+100.0%	0.01%	–
	New	COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic	$728,000	–	740,000	+100.0%	0.01%	–
	New	HUDBAY MINERALS INCcorporate bond - foreign us$	$696,000	–	675,000	+100.0%	0.01%	–
	New	HOLOGIC INCcorporate bond - domestic	$725,000	–	715,000	+100.0%	0.01%	–
	New	CREDIT ACCEP CORP MICHcorporate bond - domestic	$683,000	–	680,000	+100.0%	0.01%	–
	New	WEWORK COS INCcorporate bond - domestic	$733,000	–	805,000	+100.0%	0.01%	–
	New	ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29corporate bond - domestic	$769,000	–	790,000	+100.0%	0.01%	–
	New	LEVEL 3 FING INCcorporate bond - domestic	$777,000	–	845,000	+100.0%	0.01%	–
	New	UNISYS CORPcorporate bond - domestic	$727,000	–	695,000	+100.0%	0.01%	–
	New	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$771,000	–	755,000	+100.0%	0.01%	–
	New	LIFEPOINT HEALTH INCcorporate bond - domestic	$707,000	–	675,000	+100.0%	0.01%	–
	New	ITT HOLDINGS LLCcorporate bond - domestic	$708,000	–	765,000	+100.0%	0.01%	–
	New	TRANSOCEAN INCcorporate bond - foreign us$	$687,000	–	790,000	+100.0%	0.01%	–
	New	AES CORPcorporate bond - domestic	$675,000	–	680,000	+100.0%	0.01%	–
	New	OWENS BROCKWAYcorporate bond - domestic	$727,000	–	730,000	+100.0%	0.01%	–
	New	UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic	$727,000	–	715,000	+100.0%	0.01%	–
	New	LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic	$778,000	–	730,000	+100.0%	0.01%	–
	New	TALOS PRODTN INCcorporate bond - domestic	$753,000	–	695,000	+100.0%	0.01%	–
	New	SENSATA TECHNOLOGIES INCcorporate bond - domestic	$708,000	–	760,000	+100.0%	0.01%	–
	New	BOOZ ALLEN HAMILTON INCcorporate bond - domestic	$673,000	–	695,000	+100.0%	0.01%	–
	New	DAVITA INCcorporate bond - domestic	$698,000	–	795,000	+100.0%	0.01%	–
	New	TRITON WATER HOLDINGS INCcorporate bond - domestic	$699,000	–	815,000	+100.0%	0.01%	–
	New	CVR ENERGY INCcorporate bond - domestic	$700,000	–	720,000	+100.0%	0.01%	–
	New	CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic	$743,000	–	710,000	+100.0%	0.01%	–
	New	WESTERN DIGITAL CORP.corporate bond - domestic	$686,000	–	765,000	+100.0%	0.01%	–
	New	ROYAL CARIBBEAN GROUPcorporate bond - foreign us$	$709,000	–	680,000	+100.0%	0.01%	–
	New	ENSTAR FINANCE LLCcorporate bond - domestic	$673,000	–	705,000	+100.0%	0.01%	–
	New	CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25corporate bond - domestic	$706,000	–	705,000	+100.0%	0.01%	–
	New	EQT CORPcorporate bond - domestic	$765,000	–	660,000	+100.0%	0.01%	–
	New	JELD-WEN INCcorporate bond - domestic	$689,000	–	715,000	+100.0%	0.01%	–
	New	CENTENE CORP DELcorporate bond - domestic	$749,000	–	745,000	+100.0%	0.01%	–
	New	TIME WARNER ENTMT CO LPcorporate bond - domestic	$726,000	–	555,000	+100.0%	0.01%	–
	New	KAR AUCTION SERVICES INCcorporate bond - domestic	$791,000	–	780,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS OPERcorporate bond - domestic	$760,000	–	750,000	+100.0%	0.01%	–
	New	RADIAN GROUP INCcorporate bond - domestic	$727,000	–	690,000	+100.0%	0.01%	–
	New	GUITAR CTR ESCROW II INCcorporate bond - domestic	$715,000	–	700,000	+100.0%	0.01%	–
	New	TERRIER MEDIA BUYER INCcorporate bond - domestic	$683,000	–	665,000	+100.0%	0.01%	–
	New	PARTY CITY HLDGS INCcorporate bond - domestic	$792,000	–	830,000	+100.0%	0.01%	–
	New	H & E EQUIPMENT SERVICES INC SR GLBL 144A 28corporate bond - domestic	$708,000	–	755,000	+100.0%	0.01%	–
	New	ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic	$680,000	–	750,000	+100.0%	0.01%	–
	New	FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic	$729,000	–	730,000	+100.0%	0.01%	–
	New	ROYAL CARIBBEAN GROUPcorporate bond - foreign us$	$745,000	–	800,000	+100.0%	0.01%	–
	New	TERRAFORM PWR OPER LLCcorporate bond - domestic	$681,000	–	680,000	+100.0%	0.01%	–
	New	FIRSTCASH HOLDINGS INCcorporate bond - domestic	$709,000	–	735,000	+100.0%	0.01%	–
	New	CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32corporate bond - domestic	$693,000	–	760,000	+100.0%	0.01%	–
	New	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31corporate bond - domestic	$782,000	–	840,000	+100.0%	0.01%	–
	New	AMERICAN AXLE & MFG INCcorporate bond - domestic	$754,000	–	760,000	+100.0%	0.01%	–
	New	CHENIERE ENERGY INCcorporate bond - domestic	$716,000	–	710,000	+100.0%	0.01%	–
	New	TENNESSEE MERGER SUB INCcorporate bond - domestic	$773,000	–	860,000	+100.0%	0.01%	–
	New	FIVE POINT OPERATING COMPANY SR GLBL 144A 25corporate bond - domestic	$717,000	–	700,000	+100.0%	0.01%	–
	New	KRAFT HEINZ FOODS COcorporate bond - domestic	$681,000	–	645,000	+100.0%	0.01%	–
	New	VISTRA OPERATIONS CO LLCcorporate bond - domestic	$785,000	–	785,000	+100.0%	0.01%	–
	New	SENSATA TECH BVcorporate bond - foreign us$	$772,000	–	760,000	+100.0%	0.01%	–
	New	ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29corporate bond - foreign us$	$763,000	–	835,000	+100.0%	0.01%	–
	New	SM ENERGY COMPANYcorporate bond - domestic	$785,000	–	765,000	+100.0%	0.01%	–
	New	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$585,000	–	635,000	+100.0%	0.01%	–
	New	UNITED RENTALS INCcorporate bond - domestic	$633,000	–	670,000	+100.0%	0.01%	–
	New	GLP CAP LP/GLP FING II INCcorporate bond - domestic	$610,000	–	580,000	+100.0%	0.01%	–
	New	GLP CAP LP/GLP FING II INCcorporate bond - domestic	$661,000	–	680,000	+100.0%	0.01%	–
	New	GLP CAP LP/GLP FING II INCcorporate bond - domestic	$614,000	–	675,000	+100.0%	0.01%	–
	New	COINBASE GLOBAL INCcorporate bond - domestic	$572,000	–	670,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS OPERcorporate bond - domestic	$569,000	–	575,000	+100.0%	0.01%	–
	New	UNITED NAT FOODS INCcorporate bond - domestic	$576,000	–	565,000	+100.0%	0.01%	–
	New	VODAFONE GROUP PLCcorporate bond - foreign us$	$628,000	–	710,000	+100.0%	0.01%	–
	New	PARKLAND CORPcorporate bond - foreign us$	$615,000	–	660,000	+100.0%	0.01%	–
	New	COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic	$615,000	–	705,000	+100.0%	0.01%	–
	New	LUMEN TECHNOLOGIES INCcorporate bond - domestic	$590,000	–	685,000	+100.0%	0.01%	–
	New	LUMEN TECHNOLOGIES INCcorporate bond - domestic	$563,000	–	585,000	+100.0%	0.01%	–
	New	CENTRAL GARDEN & PET COcorporate bond - domestic	$619,000	–	685,000	+100.0%	0.01%	–
	New	CENTENE CORP DELcorporate bond - domestic	$588,000	–	660,000	+100.0%	0.01%	–
	New	PARKLAND CORPcorporate bond - foreign us$	$552,000	–	595,000	+100.0%	0.01%	–
	New	GRIFFON CORPcorporate bond - domestic	$660,000	–	685,000	+100.0%	0.01%	–
	New	II-VI INCcorporate bond - domestic	$608,000	–	620,000	+100.0%	0.01%	–
	New	CARVANA COcorporate bond - domestic	$665,000	–	795,000	+100.0%	0.01%	–
	New	CARS COM INCcorporate bond - domestic	$607,000	–	610,000	+100.0%	0.01%	–
	New	FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$	$644,000	–	660,000	+100.0%	0.01%	–
	New	HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26corporate bond - domestic	$626,000	–	625,000	+100.0%	0.01%	–
	New	AMERIGAS PARTNERS L Pcorporate bond - domestic	$639,000	–	625,000	+100.0%	0.01%	–
	New	CARNIVAL CORPcorporate bond - foreign us$	$627,000	–	565,000	+100.0%	0.01%	–
	New	AMERIGAS PARTNERS L Pcorporate bond - domestic	$593,000	–	595,000	+100.0%	0.01%	–
	New	TRANSOCEAN INCcorporate bond - foreign us$	$580,000	–	685,000	+100.0%	0.01%	–
	New	CALLON PETE CO DELcorporate bond - domestic	$612,000	–	580,000	+100.0%	0.01%	–
	New	CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic	$569,000	–	555,000	+100.0%	0.01%	–
	New	WESTERN MIDSTREAM OPER LPcorporate bond - domestic	$630,000	–	645,000	+100.0%	0.01%	–
	New	WESTERN MIDSTREAM OPER LPcorporate bond - domestic	$583,000	–	585,000	+100.0%	0.01%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$589,000	–	530,000	+100.0%	0.01%	–
	New	INDEPENDENCE ENERGY FIN LLCcorporate bond - domestic	$553,000	–	550,000	+100.0%	0.01%	–
	New	SERVICE CORP INTLcorporate bond - domestic	$611,000	–	655,000	+100.0%	0.01%	–
	New	ENOVA INTL INCcorporate bond - domestic	$564,000	–	565,000	+100.0%	0.01%	–
	New	BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$	$579,000	–	590,000	+100.0%	0.01%	–
	New	ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic	$644,000	–	630,000	+100.0%	0.01%	–
	New	KOPPERS INC PAcorporate bond - domestic	$628,000	–	640,000	+100.0%	0.01%	–
	New	AVANTOR FDG INCcorporate bond - domestic	$623,000	–	630,000	+100.0%	0.01%	–
	New	COTY INCcorporate bond - domestic	$668,000	–	685,000	+100.0%	0.01%	–
	New	KRAFT HEINZ FOODS COcorporate bond - domestic	$589,000	–	590,000	+100.0%	0.01%	–
	New	DELL INCcorporate bond - domestic	$554,000	–	500,000	+100.0%	0.01%	–
	New	ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29corporate bond - domestic	$614,000	–	710,000	+100.0%	0.01%	–
	New	AECOMcorporate bond - domestic	$599,000	–	585,000	+100.0%	0.01%	–
	New	LAMB WESTON HLDGS INCcorporate bond - domestic	$585,000	–	625,000	+100.0%	0.01%	–
	New	LAREDO PETROLEUM INCcorporate bond - domestic	$554,000	–	515,000	+100.0%	0.01%	–
	New	LAS VEGAS SANDS CORPcorporate bond - domestic	$562,000	–	595,000	+100.0%	0.01%	–
	New	ADAPTHEALTH LLCcorporate bond - domestic	$568,000	–	610,000	+100.0%	0.01%	–
	New	LD HOLDINGS GROUP LLCcorporate bond - domestic	$554,000	–	590,000	+100.0%	0.01%	–
	New	LEVEL 3 FING INCcorporate bond - domestic	$627,000	–	680,000	+100.0%	0.01%	–
	New	OLYMPUS MERGER SUB INCcorporate bond - domestic	$650,000	–	705,000	+100.0%	0.01%	–
	New	ENCOMPASS HEALTH CORPcorporate bond - domestic	$601,000	–	625,000	+100.0%	0.01%	–
	New	TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32corporate bond - domestic	$553,000	–	575,000	+100.0%	0.01%	–
	New	LIONS GATE CAPITAL HOLDINGScorporate bond - domestic	$647,000	–	670,000	+100.0%	0.01%	–
	New	TARGA RES PARTNERS / TARGA RES SR GLBL NT 29corporate bond - domestic	$574,000	–	535,000	+100.0%	0.01%	–
	New	ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27corporate bond - domestic	$636,000	–	620,000	+100.0%	0.01%	–
	New	VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic	$578,000	–	595,000	+100.0%	0.01%	–
	New	1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$	$596,000	–	640,000	+100.0%	0.01%	–
	New	TALEN ENERGY SUPPLY LLCcorporate bond - domestic	$636,000	–	685,000	+100.0%	0.01%	–
	New	CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic	$623,000	–	615,000	+100.0%	0.01%	–
	New	BERRY GLOBAL ESCROW CORPcorporate bond - domestic	$599,000	–	590,000	+100.0%	0.01%	–
	New	BELLRING BRANDS INCcorporate bond - domestic	$630,000	–	615,000	+100.0%	0.01%	–
	New	ARCONIC CORPORATIONcorporate bond - domestic	$583,000	–	580,000	+100.0%	0.01%	–
	New	MACYS RETAIL HOLDINGS LLCcorporate bond - domestic	$651,000	–	655,000	+100.0%	0.01%	–
	New	ARCONIC CORPORATIONcorporate bond - domestic	$624,000	–	610,000	+100.0%	0.01%	–
	New	DONNELLEY R R & SONS COcorporate bond - domestic	$626,000	–	610,000	+100.0%	0.01%	–
	New	APX GROUP INCcorporate bond - domestic	$614,000	–	670,000	+100.0%	0.01%	–
	New	BAUSCH HEALTH COS INCcorporate bond - foreign us$	$641,000	–	715,000	+100.0%	0.01%	–
	New	EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25corporate bond - foreign us$	$648,000	–	655,000	+100.0%	0.01%	–
	New	MATTEL INCcorporate bond - domestic	$573,000	–	595,000	+100.0%	0.01%	–
	New	REALOGY GRP LLC/REALOGY COcorporate bond - domestic	$574,000	–	620,000	+100.0%	0.01%	–
	New	RAYONIER A.M. PRODS INCcorporate bond - domestic	$664,000	–	670,000	+100.0%	0.01%	–
	New	MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27corporate bond - domestic	$623,000	–	620,000	+100.0%	0.01%	–
	New	MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic	$634,000	–	640,000	+100.0%	0.01%	–
	New	CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25corporate bond - domestic	$564,000	–	545,000	+100.0%	0.01%	–
	New	HOWMET AEROSPACE INCcorporate bond - domestic	$587,000	–	540,000	+100.0%	0.01%	–
	New	BCPE EMPIRE TOPCO INCcorporate bond - domestic	$578,000	–	615,000	+100.0%	0.01%	–
	New	QVC INCcorporate bond - domestic	$599,000	–	655,000	+100.0%	0.01%	–
	New	NGL ENERGY PARTNERS LPcorporate bond - domestic	$596,000	–	685,000	+100.0%	0.01%	–
	New	PRIMO WTR HLDGS INCcorporate bond - domestic	$557,000	–	615,000	+100.0%	0.01%	–
	New	NRG ENERGY INCcorporate bond - domestic	$621,000	–	610,000	+100.0%	0.01%	–
	New	PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27corporate bond - domestic	$596,000	–	650,000	+100.0%	0.01%	–
	New	NRG ENERGY INCcorporate bond - domestic	$617,000	–	700,000	+100.0%	0.01%	–
	New	NABORS INDS INCcorporate bond - domestic	$625,000	–	640,000	+100.0%	0.01%	–
	New	NATIONSTAR MTG LLCcorporate bond - domestic	$626,000	–	655,000	+100.0%	0.01%	–
	New	DCP MIDSTREAM OPERATING PLcorporate bond - domestic	$576,000	–	555,000	+100.0%	0.01%	–
	New	NAVIENT CORPORATIONcorporate bond - domestic	$557,000	–	605,000	+100.0%	0.01%	–
	New	BLOCK INCcorporate bond - domestic	$599,000	–	650,000	+100.0%	0.01%	–
	New	PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic	$571,000	–	665,000	+100.0%	0.01%	–
	New	POST HLDGS INCcorporate bond - domestic	$600,000	–	610,000	+100.0%	0.01%	–
	New	USIS MERGER SUB INCcorporate bond - domestic	$588,000	–	585,000	+100.0%	0.01%	–
	New	NEWS CORP NEWcorporate bond - domestic	$558,000	–	590,000	+100.0%	0.01%	–
	New	NEWS CORP NEWcorporate bond - domestic	$619,000	–	615,000	+100.0%	0.01%	–
	New	ASSUREDPARTNERS INCcorporate bond - domestic	$622,000	–	625,000	+100.0%	0.01%	–
	New	ONEMAIN FINANCIAL CORPORATION 6.625 percent 28corporate bond - domestic	$654,000	–	625,000	+100.0%	0.01%	–
	New	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$613,000	–	655,000	+100.0%	0.01%	–
	New	VECTOR GROUP LTDcorporate bond - domestic	$621,000	–	680,000	+100.0%	0.01%	–
	New	NOKIA CORPcorporate bond - foreign us$	$662,000	–	555,000	+100.0%	0.01%	–
	New	NORDSTROM INCcorporate bond - domestic	$570,000	–	635,000	+100.0%	0.01%	–
	New	SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$	$588,000	–	550,000	+100.0%	0.01%	–
	New	PERFORMANCE FOOD GROUP COcorporate bond - domestic	$666,000	–	730,000	+100.0%	0.01%	–
	New	PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25corporate bond - domestic	$588,000	–	645,000	+100.0%	0.01%	–
	New	SCIENTIFIC GAMES HLDGS LPcorporate bond - domestic	$558,000	–	565,000	+100.0%	0.01%	–
	New	SCIENTIFIC GAMES INTL INCcorporate bond - domestic	$628,000	–	605,000	+100.0%	0.01%	–
	New	SPANISH BROADCASTING SYS INC SR SEC 144A NT26corporate bond - domestic	$624,000	–	620,000	+100.0%	0.01%	–
	New	SURGERY CTR HLDGS INCcorporate bond - domestic	$648,000	–	650,000	+100.0%	0.01%	–
	New	AT HOME GROUP INCcorporate bond - domestic	$569,000	–	655,000	+100.0%	0.01%	–
	New	ATHABASCA OIL CORPcorporate bond - foreign us$	$597,000	–	560,000	+100.0%	0.01%	–
	New	DT MIDSTREAM INCcorporate bond - domestic	$556,000	–	580,000	+100.0%	0.01%	–
	New	FORD MTR CO DELcorporate bond - domestic	$617,000	–	635,000	+100.0%	0.01%	–
	New	FLEX ACQUISITION CO INCcorporate bond - domestic	$633,000	–	630,000	+100.0%	0.01%	–
	New	FIRSTENERGY CORPcorporate bond - domestic	$553,000	–	655,000	+100.0%	0.01%	–
	New	CHARTER COMMUNICATIONS OPERcorporate bond - domestic	$600,000	–	665,000	+100.0%	0.01%	–
	New	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$645,000	–	685,000	+100.0%	0.01%	–
	New	ACCO BRANDS CORPcorporate bond - domestic	$492,000	–	535,000	+100.0%	0.00%	–
	New	ADT SECURITY CORPORATIONcorporate bond - domestic	$451,000	–	485,000	+100.0%	0.00%	–
	New	AMC NETWORKS INCcorporate bond - domestic	$504,000	–	505,000	+100.0%	0.00%	–
	New	ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28corporate bond - domestic	$434,000	–	440,000	+100.0%	0.00%	–
	New	ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25corporate bond - domestic	$539,000	–	540,000	+100.0%	0.00%	–
	New	AMERICAN AXLE & MFG INCcorporate bond - domestic	$474,000	–	475,000	+100.0%	0.00%	–
	New	AMERIGAS PARTNERS L Pcorporate bond - domestic	$521,000	–	520,000	+100.0%	0.00%	–
	New	ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic	$478,000	–	455,000	+100.0%	0.00%	–
	New	AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic	$506,000	–	505,000	+100.0%	0.00%	–
	New	B & G FOODS INCcorporate bond - domestic	$529,000	–	540,000	+100.0%	0.00%	–
	New	B & G FOODS INCcorporate bond - domestic	$472,000	–	495,000	+100.0%	0.00%	–
	New	BCPE CYCLE MERGER SUB II INC SR 144A NT 27corporate bond - domestic	$448,000	–	470,000	+100.0%	0.00%	–
	New	BEAZER HOMES USA INCcorporate bond - domestic	$499,000	–	515,000	+100.0%	0.00%	–
	New	BLOCK COMMUNICATIONS INCcorporate bond - domestic	$546,000	–	565,000	+100.0%	0.00%	–
	New	BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25corporate bond - domestic	$497,000	–	475,000	+100.0%	0.00%	–
	New	TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS)bank loan	$428,000	–	430,226	+100.0%	0.00%	–
	New	BOYNE USA INCcorporate bond - domestic	$428,000	–	445,000	+100.0%	0.00%	–
	New	BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25corporate bond - domestic	$492,000	–	485,000	+100.0%	0.00%	–
	New	BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$	$466,000	–	520,000	+100.0%	0.00%	–
	New	BUCKEYE PARTNERS L Pcorporate bond - domestic	$440,000	–	460,000	+100.0%	0.00%	–
	New	CF INDS INCcorporate bond - domestic	$522,000	–	485,000	+100.0%	0.00%	–
	New	CF INDS INCcorporate bond - domestic	$546,000	–	485,000	+100.0%	0.00%	–
	New	CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26corporate bond - domestic	$470,000	–	475,000	+100.0%	0.00%	–
	New	CABLE ONE INCcorporate bond - domestic	$503,000	–	545,000	+100.0%	0.00%	–
	New	CALPINE CORPORATIONcorporate bond - domestic	$497,000	–	545,000	+100.0%	0.00%	–
	New	CALPINE CORPORATIONcorporate bond - domestic	$457,000	–	510,000	+100.0%	0.00%	–
	New	CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic	$503,000	–	550,000	+100.0%	0.00%	–
	New	CENGAGE LEARNING INCcorporate bond - domestic	$460,000	–	460,000	+100.0%	0.00%	–
	New	CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25corporate bond - domestic	$542,000	–	560,000	+100.0%	0.00%	–
	New	CIENA CORPcorporate bond - domestic	$496,000	–	515,000	+100.0%	0.00%	–
	New	COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29corporate bond - domestic	$525,000	–	555,000	+100.0%	0.00%	–
	New	DELUXE CORP MEDIUM TERM NTScorporate bond - domestic	$442,000	–	435,000	+100.0%	0.00%	–
	New	DIEBOLD NIXDORF INCcorporate bond - domestic	$514,000	–	535,000	+100.0%	0.00%	–
	New	DISH DBS CORPORATIONcorporate bond - domestic	$469,000	–	470,000	+100.0%	0.00%	–
	New	EQT CORPcorporate bond - domestic	$513,000	–	485,000	+100.0%	0.00%	–
	New	ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27corporate bond - domestic	$493,000	–	495,000	+100.0%	0.00%	–
	New	EDGEWELL PERSONAL CARE COcorporate bond - domestic	$500,000	–	500,000	+100.0%	0.00%	–
	New	ELANCO ANIMAL HEALTH INCcorporate bond - domestic	$500,000	–	465,000	+100.0%	0.00%	–
	New	ELEMENT SOLUTIONS INCcorporate bond - domestic	$439,000	–	470,000	+100.0%	0.00%	–
	New	ENERGIZER HLDGS INCcorporate bond - domestic	$465,000	–	530,000	+100.0%	0.00%	–
	New	EVERARC ESCROW S AR Lcorporate bond - foreign us$	$458,000	–	500,000	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWreit - domestic	$447,000	–	3,661	+100.0%	0.00%	–
	New	FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29corporate bond - domestic	$473,000	–	500,000	+100.0%	0.00%	–
	New	FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27corporate bond - domestic	$445,000	–	425,000	+100.0%	0.00%	–
	New	FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28corporate bond - domestic	$543,000	–	540,000	+100.0%	0.00%	–
	New	GARTNER INCcorporate bond - domestic	$450,000	–	480,000	+100.0%	0.00%	–
	New	GENESIS ENERGY LPcorporate bond - domestic	$468,000	–	470,000	+100.0%	0.00%	–
	New	HARSCO CORPcorporate bond - domestic	$500,000	–	515,000	+100.0%	0.00%	–
	New	HESS CORPcorporate bond - domestic	$471,000	–	395,000	+100.0%	0.00%	–
	New	HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic	$428,000	–	425,000	+100.0%	0.00%	–
	New	HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic	$427,000	–	420,000	+100.0%	0.00%	–
	New	HOWMET AEROSPACE INCcorporate bond - domestic	$430,000	–	470,000	+100.0%	0.00%	–
	New	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$501,000	–	545,000	+100.0%	0.00%	–
	New	INGEVITY CORPcorporate bond - domestic	$430,000	–	475,000	+100.0%	0.00%	–
	New	IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic	$526,000	–	560,000	+100.0%	0.00%	–
	New	KENNEDY WILSON INCcorporate bond - domestic	$498,000	–	515,000	+100.0%	0.00%	–
	New	KRAFT HEINZ FOODS COcorporate bond - domestic	$431,000	–	375,000	+100.0%	0.00%	–
	New	LABL INCcorporate bond - domestic	$539,000	–	610,000	+100.0%	0.00%	–
	New	LAMAR MEDIA CORPcorporate bond - domestic	$482,000	–	485,000	+100.0%	0.00%	–
	New	LAS VEGAS SANDS CORPcorporate bond - domestic	$482,000	–	525,000	+100.0%	0.00%	–
	New	LITHIA MTRS INCcorporate bond - domestic	$442,000	–	465,000	+100.0%	0.00%	–
	New	MGM RESORTS INTERNATIONALcorporate bond - domestic	$476,000	–	470,000	+100.0%	0.00%	–
	New	M/I HOMES INCcorporate bond - domestic	$458,000	–	485,000	+100.0%	0.00%	–
	New	MACYS RETAIL HOLDINGS LLCcorporate bond - domestic	$435,000	–	440,000	+100.0%	0.00%	–
	New	MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28corporate bond - domestic	$497,000	–	515,000	+100.0%	0.00%	–
	New	MATTAMY GROUP CORPcorporate bond - foreign us$	$512,000	–	515,000	+100.0%	0.00%	–
	New	MATTAMY GROUP CORPcorporate bond - foreign us$	$532,000	–	565,000	+100.0%	0.00%	–
	New	MURPHY OIL USA INCcorporate bond - domestic	$521,000	–	570,000	+100.0%	0.00%	–
	New	NRG ENERGY INCcorporate bond - domestic	$476,000	–	540,000	+100.0%	0.00%	–
	New	NEWELL BRANDS INCcorporate bond - domestic	$519,000	–	495,000	+100.0%	0.00%	–
	New	NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic	$482,000	–	480,000	+100.0%	0.00%	–
	New	NUSTAR LOGISTICS L Pcorporate bond - domestic	$472,000	–	465,000	+100.0%	0.00%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$510,000	–	525,000	+100.0%	0.00%	–
	New	OLIN CORPcorporate bond - domestic	$449,000	–	440,000	+100.0%	0.00%	–
	New	OWENS & MINOR INCcorporate bond - domestic	$438,000	–	425,000	+100.0%	0.00%	–
	New	OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27corporate bond - domestic	$429,000	–	420,000	+100.0%	0.00%	–
	New	PARKLAND CORPcorporate bond - foreign us$	$535,000	–	535,000	+100.0%	0.00%	–
	New	PATTERSON-UTI ENERGY INCcorporate bond - domestic	$450,000	–	460,000	+100.0%	0.00%	–
	New	PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic	$433,000	–	505,000	+100.0%	0.00%	–
	New	PRESTIGE BRANDS INcorporate bond - domestic	$448,000	–	450,000	+100.0%	0.00%	–
	New	PRIME HEALTHCARE SVCS INCcorporate bond - domestic	$513,000	–	500,000	+100.0%	0.00%	–
	New	PROG HOLDINGS INCcorporate bond - domestic	$479,000	–	515,000	+100.0%	0.00%	–
	New	PROVIDENT FDG ASSOCIATES LPcorporate bond - domestic	$482,000	–	490,000	+100.0%	0.00%	–
	New	QVC INCcorporate bond - domestic	$429,000	–	430,000	+100.0%	0.00%	–
	New	QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic	$431,000	–	470,000	+100.0%	0.00%	–
	New	RADIOLOGY PARTNERS INCcorporate bond - domestic	$506,000	–	505,000	+100.0%	0.00%	–
	New	RITE AID CORPcorporate bond - domestic	$500,000	–	530,000	+100.0%	0.00%	–
	New	RYAN SPECIALTY GROUP LLCcorporate bond - domestic	$502,000	–	530,000	+100.0%	0.00%	–
	New	SCOTTS MIRACLE-GRO COcorporate bond - domestic	$441,000	–	505,000	+100.0%	0.00%	–
	New	SERVICE CORP INTLcorporate bond - domestic	$447,000	–	495,000	+100.0%	0.00%	–
	New	SINCLAIR TELEVISION GROUPcorporate bond - domestic	$442,000	–	495,000	+100.0%	0.00%	–
	New	SIRIUS XM RADIO INCcorporate bond - domestic	$483,000	–	510,000	+100.0%	0.00%	–
	New	SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24corporate bond - domestic	$501,000	–	500,000	+100.0%	0.00%	–
	New	SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo	$479,000	–	500,000	+100.0%	0.00%	–
	New	SIZZLING PLATTER LLCcorporate bond - domestic	$523,000	–	565,000	+100.0%	0.00%	–
	New	STANDARD INDUSTRIES INCcorporate bond - domestic	$487,000	–	490,000	+100.0%	0.00%	–
	New	SUMMIT MATERIALS LLCcorporate bond - domestic	$476,000	–	480,000	+100.0%	0.00%	–
	New	TKC HOLDINGS INCORPORATEDcorporate bond - domestic	$458,000	–	470,000	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic	$432,000	–	410,000	+100.0%	0.00%	–
	New	TEGNA INCcorporate bond - domestic	$455,000	–	455,000	+100.0%	0.00%	–
	New	TEREX CORP NEWcorporate bond - domestic	$495,000	–	515,000	+100.0%	0.00%	–
	New	TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26corporate bond - foreign us$	$548,000	–	550,000	+100.0%	0.00%	–
	New	TRANSDIGM UK HOLDINGS PLCcorporate bond - foreign us$	$510,000	–	500,000	+100.0%	0.00%	–
	New	TRIDENT TPI HLDGS INCcorporate bond - domestic	$438,000	–	435,000	+100.0%	0.00%	–
	New	TRIUMPH GROUP INC NEWcorporate bond - domestic	$543,000	–	545,000	+100.0%	0.00%	–
	New	TURNING PT BRANDS INCcorporate bond - domestic	$490,000	–	505,000	+100.0%	0.00%	–
	New	TUTOR PERINI CORPcorporate bond - domestic	$462,000	–	485,000	+100.0%	0.00%	–
	New	UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic	$472,000	–	505,000	+100.0%	0.00%	–
	New	VOC ESCROW LTDcorporate bond - foreign us$	$445,000	–	475,000	+100.0%	0.00%	–
	New	VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic	$447,000	–	455,000	+100.0%	0.00%	–
	New	VONTIER CORPORATIONcorporate bond - domestic	$484,000	–	535,000	+100.0%	0.00%	–
	New	VONTIER CORPORATIONcorporate bond - domestic	$454,000	–	510,000	+100.0%	0.00%	–
	New	WMG ACQUISITION CORPcorporate bond - domestic	$435,000	–	455,000	+100.0%	0.00%	–
	New	WASTE PRO USA INCcorporate bond - domestic	$482,000	–	515,000	+100.0%	0.00%	–
	New	WESTERN MIDSTREAM OPER LPcorporate bond - domestic	$461,000	–	465,000	+100.0%	0.00%	–
	New	WILLIAM CARTER COcorporate bond - domestic	$478,000	–	470,000	+100.0%	0.00%	–
	New	YUM BRANDS INCcorporate bond - domestic	$525,000	–	575,000	+100.0%	0.00%	–
	New	HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic	$402,000	–	425,000	+100.0%	0.00%	–
	New	HEALTHEQUITY INCcorporate bond - domestic	$380,000	–	400,000	+100.0%	0.00%	–
	New	NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31corporate bond - domestic	$341,000	–	340,000	+100.0%	0.00%	–
	New	AVIENT CORPORATIONcorporate bond - domestic	$344,000	–	335,000	+100.0%	0.00%	–
	New	COMMSCOPE HLDG CO INCcorporate bond - domestic	$415,000	–	410,000	+100.0%	0.00%	–
	New	NEWELL BRANDS INCcorporate bond - domestic	$413,000	–	400,000	+100.0%	0.00%	–
	New	HF SINCLAIR CORPORATION	$399,000	–	10,004	+100.0%	0.00%	–
	New	GTCR AP FINANCE INCcorporate bond - domestic	$349,000	–	345,000	+100.0%	0.00%	–
	New	COMPASS MINERALS INTL INCcorporate bond - domestic	$386,000	–	390,000	+100.0%	0.00%	–
	New	REDWOOD STAR MERGER SUB INCcorporate bond - domestic	$316,000	–	330,000	+100.0%	0.00%	–
	New	US FOODS INCcorporate bond - domestic	$423,000	–	455,000	+100.0%	0.00%	–
	New	CONTINENTAL RES INCcorporate bond - domestic	$382,000	–	385,000	+100.0%	0.00%	–
	New	RATTLER MIDSTREAM LPcorporate bond - domestic	$412,000	–	405,000	+100.0%	0.00%	–
	New	CORNERSTONE BLDG BRANDS INCcorporate bond - domestic	$394,000	–	425,000	+100.0%	0.00%	–
	New	BOXER PARENT CO INCcorporate bond - domestic	$326,000	–	315,000	+100.0%	0.00%	–
	New	BRIGHTSPHERE INVT GROUP INCcorporate bond - domestic	$377,000	–	390,000	+100.0%	0.00%	–
	New	GLOBAL MEDICAL RESPONSE INCcorporate bond - domestic	$403,000	–	405,000	+100.0%	0.00%	–
	New	PRESTIGE BRANDS INcorporate bond - domestic	$417,000	–	465,000	+100.0%	0.00%	–
	New	GENESIS ENERGY LPcorporate bond - domestic	$356,000	–	360,000	+100.0%	0.00%	–
	New	UNITED AIRLS HLDGS INCcorporate bond - domestic	$424,000	–	425,000	+100.0%	0.00%	–
	New	WW INTL INCcorporate bond - domestic	$381,000	–	470,000	+100.0%	0.00%	–
	New	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$404,000	–	435,000	+100.0%	0.00%	–
	New	GFL ENVIRONMENTAL INCcorporate bond - foreign us$	$387,000	–	405,000	+100.0%	0.00%	–
	New	DPL INCcorporate bond - domestic	$373,000	–	380,000	+100.0%	0.00%	–
	New	NATIONSTAR MTG LLCcorporate bond - domestic	$418,000	–	410,000	+100.0%	0.00%	–
	New	RADIAN GROUP INCcorporate bond - domestic	$387,000	–	385,000	+100.0%	0.00%	–
	New	NRG ENERGY INCcorporate bond - domestic	$328,000	–	335,000	+100.0%	0.00%	–
	New	FIRSTENERGY CORPcorporate bond - domestic	$423,000	–	465,000	+100.0%	0.00%	–
	New	PRESIDIO HLDGS INCcorporate bond - domestic	$317,000	–	310,000	+100.0%	0.00%	–
	New	NGL ENERGY PARTNERS LPcorporate bond - domestic	$397,000	–	415,000	+100.0%	0.00%	–
	New	ENSIGN DRILLING INCcorporate bond - foreign us$	$420,000	–	425,000	+100.0%	0.00%	–
	New	WINNEBAGO INDS INCcorporate bond - domestic	$334,000	–	330,000	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCcorporate bond - domestic	$371,000	–	370,000	+100.0%	0.00%	–
	New	UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic	$420,000	–	470,000	+100.0%	0.00%	–
	New	C&S GROUP ENTERPRISES LLCcorporate bond - domestic	$393,000	–	455,000	+100.0%	0.00%	–
	New	ENCOMPASS HEALTH CORPcorporate bond - domestic	$401,000	–	405,000	+100.0%	0.00%	–
	New	NCL FIN LTDcorporate bond - foreign us$	$372,000	–	400,000	+100.0%	0.00%	–
	New	UNIVAR SOLUTIONS INCcorporate bond - domestic	$356,000	–	355,000	+100.0%	0.00%	–
	New	MURPHY OIL USA INCcorporate bond - domestic	$333,000	–	335,000	+100.0%	0.00%	–
	New	DIAMOND BC B Vcorporate bond - foreign us$	$355,000	–	395,000	+100.0%	0.00%	–
	New	MOLINA HEALTHCARE INCcorporate bond - domestic	$415,000	–	435,000	+100.0%	0.00%	–
	New	EMBECTA CORPcorporate bond - domestic	$373,000	–	395,000	+100.0%	0.00%	–
	New	USA COMPRESSION PARTNERS LPcorporate bond - domestic	$329,000	–	325,000	+100.0%	0.00%	–
	New	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$368,000	–	390,000	+100.0%	0.00%	–
	New	SUGARHOUSE HSP GAMING PROPcorporate bond - domestic	$321,000	–	325,000	+100.0%	0.00%	–
	New	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$358,000	–	355,000	+100.0%	0.00%	–
	New	AG ISSUER LLCcorporate bond - domestic	$415,000	–	415,000	+100.0%	0.00%	–
	New	PENNYMAC FINL SVCS INC NEWcorporate bond - domestic	$339,000	–	380,000	+100.0%	0.00%	–
	New	ADAPTHEALTH LLCcorporate bond - domestic	$353,000	–	355,000	+100.0%	0.00%	–
	New	NAVIENT CORPORATIONcorporate bond - domestic	$405,000	–	480,000	+100.0%	0.00%	–
	New	TRI POINTE HOMES INCcorporate bond - domestic	$312,000	–	300,000	+100.0%	0.00%	–
	New	SYNEOS HEALTH INCcorporate bond - domestic	$308,000	–	335,000	+100.0%	0.00%	–
	New	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic	$360,000	–	380,000	+100.0%	0.00%	–
	New	MACYS RETAIL HOLDINGS LLCcorporate bond - domestic	$371,000	–	375,000	+100.0%	0.00%	–
	New	MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic	$417,000	–	420,000	+100.0%	0.00%	–
	New	CNX MIDSTREAM PARTNERS LPcorporate bond - domestic	$305,000	–	325,000	+100.0%	0.00%	–
	New	CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic	$391,000	–	390,000	+100.0%	0.00%	–
	New	M D C HLDGS INCcorporate bond - domestic	$319,000	–	365,000	+100.0%	0.00%	–
	New	AVANTOR FDG INCcorporate bond - domestic	$414,000	–	440,000	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic	$384,000	–	395,000	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31corporate bond - domestic	$352,000	–	365,000	+100.0%	0.00%	–
	New	LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic	$396,000	–	420,000	+100.0%	0.00%	–
	New	CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27corporate bond - domestic	$359,000	–	385,000	+100.0%	0.00%	–
	New	CARNIVAL CORPcorporate bond - foreign us$	$365,000	–	330,000	+100.0%	0.00%	–
	New	LINDBLAD EXPEDITIONS LLCcorporate bond - domestic	$331,000	–	330,000	+100.0%	0.00%	–
	New	PEABODY SECS FIN CORPcorporate bond - domestic	$322,000	–	325,000	+100.0%	0.00%	–
	New	ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28corporate bond - domestic	$340,000	–	330,000	+100.0%	0.00%	–
	New	SKILLZ INCcorporate bond - domestic	$392,000	–	450,000	+100.0%	0.00%	–
	New	PICASSO FINANCE SUB INCcorporate bond - domestic	$361,000	–	355,000	+100.0%	0.00%	–
	New	LEVI STRAUSS & CO NEWcorporate bond - domestic	$358,000	–	390,000	+100.0%	0.00%	–
	New	CARVANA COcorporate bond - domestic	$345,000	–	365,000	+100.0%	0.00%	–
	New	LEVEL 3 FING INCcorporate bond - domestic	$405,000	–	400,000	+100.0%	0.00%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$367,000	–	345,000	+100.0%	0.00%	–
	New	OWENS & MINOR INCcorporate bond - domestic	$359,000	–	375,000	+100.0%	0.00%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$346,000	–	365,000	+100.0%	0.00%	–
	New	LPL HLDGS INCcorporate bond - domestic	$359,000	–	370,000	+100.0%	0.00%	–
	New	LPL HLDGS INCcorporate bond - domestic	$371,000	–	390,000	+100.0%	0.00%	–
	New	TEMPUR SEALY INTL INCcorporate bond - domestic	$337,000	–	370,000	+100.0%	0.00%	–
	New	LPL HLDGS INCcorporate bond - domestic	$381,000	–	385,000	+100.0%	0.00%	–
	New	CCM MERGER INCcorporate bond - domestic	$349,000	–	345,000	+100.0%	0.00%	–
	New	KRAFT HEINZ FOODS COcorporate bond - domestic	$351,000	–	345,000	+100.0%	0.00%	–
	New	KRAFT HEINZ FOODS COcorporate bond - domestic	$361,000	–	345,000	+100.0%	0.00%	–
	New	PILGRIMS PRIDE CORPcorporate bond - domestic	$355,000	–	405,000	+100.0%	0.00%	–
	New	PRIME SEC SVCS BORROWER LLC / 5.25 percent 24corporate bond - domestic	$415,000	–	405,000	+100.0%	0.00%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$365,000	–	390,000	+100.0%	0.00%	–
	New	PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic	$409,000	–	410,000	+100.0%	0.00%	–
	New	KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic	$404,000	–	450,000	+100.0%	0.00%	–
	New	CHARLES RIV LABS INTL INCcorporate bond - domestic	$362,000	–	385,000	+100.0%	0.00%	–
	New	JOSEPH T RYERSON & SON INCcorporate bond - domestic	$369,000	–	340,000	+100.0%	0.00%	–
	New	JBS USA LUX S A / JBS USA FOOD SR 144A NT 52corporate bond - foreign us$	$340,000	–	390,000	+100.0%	0.00%	–
	New	IRON MTN INC DELcorporate bond - domestic	$420,000	–	430,000	+100.0%	0.00%	–
	New	IRON MTN INC DELcorporate bond - domestic	$410,000	–	415,000	+100.0%	0.00%	–
	New	BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29corporate bond - domestic	$358,000	–	340,000	+100.0%	0.00%	–
	New	VODAFONE GROUP PLCcorporate bond - foreign us$	$379,000	–	410,000	+100.0%	0.00%	–
	New	INSTALLED BLDG PRODS INCcorporate bond - domestic	$313,000	–	320,000	+100.0%	0.00%	–
	New	INGLES MKTS INCcorporate bond - domestic	$336,000	–	355,000	+100.0%	0.00%	–
	New	CHURCHILL DOWNS INCcorporate bond - domestic	$385,000	–	380,000	+100.0%	0.00%	–
	New	PLANTRONICS INC NEWcorporate bond - domestic	$376,000	–	365,000	+100.0%	0.00%	–
	New	ICAHN ENTERPRISES LP/CORPcorporate bond - domestic	$412,000	–	410,000	+100.0%	0.00%	–
	New	IAA INCcorporate bond - domestic	$326,000	–	325,000	+100.0%	0.00%	–
	New	NUSTAR LOGISTICS L Pcorporate bond - domestic	$338,000	–	345,000	+100.0%	0.00%	–
	New	CLEARWAY ENERGY OPER LLCcorporate bond - domestic	$346,000	–	345,000	+100.0%	0.00%	–
	New	ZIPRECRUITER INCcorporate bond - domestic	$367,000	–	375,000	+100.0%	0.00%	–
	New	TRANSALTA CORP MTN CDS-corporate bond - foreign us$	$408,000	–	395,000	+100.0%	0.00%	–
	New	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$419,000	–	445,000	+100.0%	0.00%	–
	New	SPECTRUM BRANDS INCcorporate bond - domestic	$424,000	–	480,000	+100.0%	0.00%	–
	New	TRANSOCEAN POSEIDON LTDcorporate bond - foreign us$	$423,000	–	426,563	+100.0%	0.00%	–
	New	TRANSOCEAN SENTRY LTDcorporate bond - foreign us$	$400,000	–	408,248	+100.0%	0.00%	–
	New	COMMSCOPE INCcorporate bond - domestic	$416,000	–	450,000	+100.0%	0.00%	–
	New	TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29corporate bond - foreign us$	$393,000	–	425,000	+100.0%	0.00%	–
	New	NIELSEN COMPANYcorporate bond - foreign us$	$377,000	–	375,000	+100.0%	0.00%	–
	New	SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24corporate bond - domestic	$395,000	–	385,000	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELcorporate bond - domestic	$298,000	–	320,000	+100.0%	0.00%	–
	New	SCIENTIFIC GAMES INTL INCcorporate bond - domestic	$289,000	–	275,000	+100.0%	0.00%	–
	New	OLIN CORPcorporate bond - domestic	$261,000	–	265,000	+100.0%	0.00%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$287,000	–	305,000	+100.0%	0.00%	–
	New	SOLARIS MIDSTREAM HLDGS LLCcorporate bond - domestic	$289,000	–	280,000	+100.0%	0.00%	–
	New	OCCIDENTAL PETE CORPcorporate bond - domestic	$258,000	–	280,000	+100.0%	0.00%	–
	New	OCP CLO LTD 2020-19Rcollateralized loan obligation clo	$247,000	–	250,000	+100.0%	0.00%	–
	New	NORDSTROM INCcorporate bond - domestic	$269,000	–	295,000	+100.0%	0.00%	–
	New	NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28corporate bond - domestic	$252,000	–	250,000	+100.0%	0.00%	–
	New	NRG ENERGY INCcorporate bond - domestic	$196,000	–	220,000	+100.0%	0.00%	–
	New	STONEMOR INCcorporate bond - domestic	$203,000	–	205,000	+100.0%	0.00%	–
	New	MOLINA HEALTHCARE INCcorporate bond - domestic	$227,000	–	235,000	+100.0%	0.00%	–
	New	MERITAGE HOMES CORPcorporate bond - domestic	$242,000	–	230,000	+100.0%	0.00%	–
	New	MATTEL INCcorporate bond - domestic	$201,000	–	190,000	+100.0%	0.00%	–
	New	TKC HOLDINGS INCORPORATEDcorporate bond - domestic	$226,000	–	220,000	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic	$205,000	–	205,000	+100.0%	0.00%	–
	New	TAYLOR MORRISON CMNTYS INCcorporate bond - domestic	$245,000	–	235,000	+100.0%	0.00%	–
	New	LEVEL 3 FING INCcorporate bond - domestic	$281,000	–	280,000	+100.0%	0.00%	–
	New	KRAFT HEINZ FOODS COcorporate bond - domestic	$206,000	–	200,000	+100.0%	0.00%	–
	New	KORN FERRYcorporate bond - domestic	$244,000	–	250,000	+100.0%	0.00%	–
	New	KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic	$245,000	–	260,000	+100.0%	0.00%	–
	New	ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28corporate bond - domestic	$274,000	–	270,000	+100.0%	0.00%	–
	New	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$295,000	–	285,000	+100.0%	0.00%	–
	New	TRANSOCEAN INCcorporate bond - foreign us$	$296,000	–	340,000	+100.0%	0.00%	–
	New	TRIUMPH GROUP INC NEWcorporate bond - domestic	$252,000	–	250,000	+100.0%	0.00%	–
	New	HANESBRANDS INCcorporate bond - domestic	$290,000	–	285,000	+100.0%	0.00%	–
	New	GRANITE US HOLDINGS CORPcorporate bond - domestic	$217,000	–	205,000	+100.0%	0.00%	–
	New	UNDER ARMOUR INCcorporate bond - domestic	$257,000	–	265,000	+100.0%	0.00%	–
	New	GOLDEN ENTMT INCcorporate bond - domestic	$297,000	–	285,000	+100.0%	0.00%	–
	New	ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27corporate bond - domestic	$233,000	–	225,000	+100.0%	0.00%	–
	New	GARTNER INCcorporate bond - domestic	$250,000	–	250,000	+100.0%	0.00%	–
	New	GW B-CREDIT SECURITY CORPcorporate bond - foreign us$	$267,000	–	260,000	+100.0%	0.00%	–
	New	FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25corporate bond - domestic	$283,000	–	285,000	+100.0%	0.00%	–
	New	FORESTAR GROUP INCcorporate bond - domestic	$277,000	–	295,000	+100.0%	0.00%	–
	New	FILLMORE PK CLO LTD 2018collateralized loan obligation clo	$237,000	–	250,000	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCcorporate bond - domestic	$245,000	–	240,000	+100.0%	0.00%	–
	New	ENERGIZER HLDGS INCcorporate bond - domestic	$208,000	–	210,000	+100.0%	0.00%	–
	New	EMBECTA CORPcorporate bond - domestic	$216,000	–	215,000	+100.0%	0.00%	–
	New	EQUITRANS MIDSTREAM CORPcorporate bond - domestic	$294,000	–	290,000	+100.0%	0.00%	–
	New	EPR PPTYScorporate bond - domestic	$286,000	–	305,000	+100.0%	0.00%	–
	New	EQT CORPcorporate bond - domestic	$224,000	–	235,000	+100.0%	0.00%	–
	New	COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32corporate bond - domestic	$271,000	–	300,000	+100.0%	0.00%	–
	New	VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29corporate bond - foreign us$	$274,000	–	300,000	+100.0%	0.00%	–
	New	CLEVELAND-CLIFFS INC NEWcorporate bond - domestic	$217,000	–	220,000	+100.0%	0.00%	–
	New	CINEMARK USA INCcorporate bond - domestic	$274,000	–	280,000	+100.0%	0.00%	–
	New	CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25corporate bond - domestic	$272,000	–	265,000	+100.0%	0.00%	–
	New	CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27corporate bond - foreign us$	$264,000	–	295,000	+100.0%	0.00%	–
	New	CARPENTER TECHNOLOGY CORPcorporate bond - domestic	$287,000	–	280,000	+100.0%	0.00%	–
	New	CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic	$228,000	–	220,000	+100.0%	0.00%	–
CALX	New	CALIX INC	$216,000	–	5,041	+100.0%	0.00%	–
	New	WESTERN MIDSTREAM OPER LPcorporate bond - domestic	$238,000	–	230,000	+100.0%	0.00%	–
	New	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic	$241,000	–	250,000	+100.0%	0.00%	–
	New	NAVIENT CORPORATIONcorporate bond - domestic	$257,000	–	250,000	+100.0%	0.00%	–
	New	WHITE CAP PARENT LLCcorporate bond - domestic	$211,000	–	215,000	+100.0%	0.00%	–
	New	WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic	$293,000	–	300,000	+100.0%	0.00%	–
	New	CDW LLC / CDW FIN CORPcorporate bond - domestic	$259,000	–	250,000	+100.0%	0.00%	–
	New	WOLVERINE WORLD WIDE INCcorporate bond - domestic	$262,000	–	295,000	+100.0%	0.00%	–
	New	BUCKEYE PARTNERS L Pcorporate bond - domestic	$303,000	–	355,000	+100.0%	0.00%	–
	New	WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic	$303,000	–	315,000	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPreit - domestic	$213,000	–	2,625	+100.0%	0.00%	–
	New	WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25corporate bond - domestic	$276,000	–	265,000	+100.0%	0.00%	–
	New	BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26corporate bond - domestic	$244,000	–	240,000	+100.0%	0.00%	–
	New	ARETEC ESCROW ISSUER INCcorporate bond - domestic	$284,000	–	295,000	+100.0%	0.00%	–
	New	HOWMET AEROSPACE INCcorporate bond - domestic	$192,000	–	185,000	+100.0%	0.00%	–
	New	AKUMIN INCcorporate bond - foreign us$	$215,000	–	270,000	+100.0%	0.00%	–
	New	ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic	$257,000	–	265,000	+100.0%	0.00%	–
	New	ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30corporate bond - domestic	$271,000	–	285,000	+100.0%	0.00%	–
	New	PENN NATL GAMING INCcorporate bond - domestic	$238,000	–	240,000	+100.0%	0.00%	–
	New	SINCLAIR TELEVISION GROUPcorporate bond - domestic	$215,000	–	220,000	+100.0%	0.00%	–
	New	PENNYMAC FINL SVCS INC NEWcorporate bond - domestic	$218,000	–	220,000	+100.0%	0.00%	–
	New	COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29corporate bond - domestic	$122,000	–	120,000	+100.0%	0.00%	–
	New	FLEX ACQUISITION CO INCcorporate bond - domestic	$181,000	–	175,000	+100.0%	0.00%	–
	New	FIRSTENERGY CORPcorporate bond - domestic	$111,000	–	125,000	+100.0%	0.00%	–
	New	W. R. GRACE HOLDINGS LLCcorporate bond - domestic	$121,000	–	120,000	+100.0%	0.00%	–
	New	SEAGATE HDD CAYMANcorporate bond - foreign us$	$123,000	–	120,000	+100.0%	0.00%	–
	New	ACRISURE LLC / ACRISURE FINcorporate bond - domestic	$128,000	–	120,000	+100.0%	0.00%	–
	New	MGM RESORTS INTERNATIONALcorporate bond - domestic	$180,000	–	175,000	+100.0%	0.00%	–
	New	STAPLES INCcorporate bond - domestic	$117,000	–	120,000	+100.0%	0.00%	–
	New	ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic	$123,000	–	125,000	+100.0%	0.00%	–
	New	T MOBILE USA INCcorporate bond - domestic	$120,000	–	125,000	+100.0%	0.00%	–
	New	CMS ENERGY CORPcorporate bond - domestic	$169,000	–	170,000	+100.0%	0.00%	–
	New	HILTON DOMESTIC OPER CO INCcorporate bond - domestic	$123,000	–	120,000	+100.0%	0.00%	–
	New	NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic	$129,000	–	130,000	+100.0%	0.00%	–
	New	MATTEL INCcorporate bond - domestic	$172,000	–	175,000	+100.0%	0.00%	–
	New	ARCH COAL T/L B (02/17)bank loan	$0	–	197	+100.0%	0.00%	–
	New	MAGNIT PJSC	$0	–	1,594	+100.0%	0.00%	–
	New	MAGNITOGORSK IRON	$0	–	2,458	+100.0%	0.00%	–
	New	SEVERSTAL PJSC	$0	–	2,129	+100.0%	0.00%	–
	New	SURGUTNEFTEGAS PJS	$0	–	6,459	+100.0%	0.00%	–
	New	IVECO GROUP N V	$10,000	–	1,529	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-05

Signatures

The EDGAR filing(s) were signed by:

Bruce Kavanaugh — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	36	Q3 2023	5.1%
Microsoft Corporation	36	Q3 2023	4.5%
AMAZON COM INC	36	Q3 2023	3.9%
Chevron Corporation	36	Q3 2023	1.4%
WAL-MART STORES INC	36	Q3 2023	3.1%
AT&T INC	36	Q3 2023	1.2%
JPMORGAN CHASE & CO.	36	Q3 2023	1.1%
VERIZON COMMUNICATIONS INC	36	Q3 2023	1.0%
Comcast Corporation Class A	36	Q3 2023	1.0%
McKesson Corporation	36	Q3 2023	1.3%

View Pacer Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-16
13F-HR	2023-11-13
13F-HR	2023-07-12
13F-HR	2023-05-02
13F-HR	2023-02-06
13F-HR	2022-10-18
13F-HR	2022-08-12
13F-HR	2022-04-05
13F-HR	2022-02-03
13F-HR	2021-10-15

View Pacer Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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