$14.4 Billion is the total value of Pacer Advisors, Inc.'s 2125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40corporate bond - domestic | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27corporate bond - domestic | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| Exit | SCOTTS MIRACLE-GRO COcorporate bond - domestic | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28corporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | TOWNSQUARE MEDIA INCcorporate bond - domestic | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27corporate bond - domestic | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 476.43 Cflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| Exit | FLUOR CORPcorporate bond - domestic | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | SHUTTERFLY INCcorporate bond - domestic | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | SINCLAIR TELEVISION GROUPcorporate bond - domestic | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 342.45 Pflex option | $0 | – | -384 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | IVECO GROUP N V | $0 | – | -1,529 | -100.0% | 0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COM | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | DANA FING LUXEMBOURG S A R L SR 144A NT 25corporate bond - foreign us$ | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| Exit | SPY 06/30/2022 299.64 Pflex option | $0 | – | -132 | -100.0% | 0.00% | – | |
| Exit | HOME PT CAPITAL INCORPORATED SR GLBL 144A 26corporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -319 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | SPECTRUM BRANDS INCcorporate bond - domestic | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | COTY INCcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY INCcorporate bond - domestic | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | SURGUTNEFTEGAS PJS | $0 | – | -6,459 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,268 | -100.0% | 0.00% | – |
| Exit | UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | CUMULUS MEDIA NEW HLDGS INCcorporate bond - domestic | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | WILLIAM CARTER COcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | AVANTOR T/L B3 (7/21)bank loan | $0 | – | -21,072 | -100.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PM GENERAL PURCHASER LLCcorporate bond - domestic | $0 | – | -83,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 462.09 Cflex option | $0 | – | -468 | -100.0% | 0.00% | – | |
| Exit | NEWS CORP NEWcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | CENTURY COMMUNITIES INCcorporate bond - domestic | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ACI WORLDWIDE INCcorporate bond - domestic | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | HARSCO CORPcorporate bond - domestic | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | AMSTED INDS INCcorporate bond - domestic | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | ARCHES BUYER INCcorporate bond - domestic | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | SLM CORPcorporate bond - domestic | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| Exit | SPY 06/30/2022 256.84 Pflex option | $0 | – | -192 | -100.0% | 0.00% | – | |
| Exit | VISTA OUTDOOR INCcorporate bond - domestic | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | SPY 06/30/2022 458.67 Cflex option | $0 | – | -132 | -100.0% | 0.00% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32corporate bond - domestic | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| Exit | CENTRAL GARDEN & PET COcorporate bond - domestic | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | CARPENTER TECHNOLOGY CORPcorporate bond - domestic | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS E W CO OHIOcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HEXCEL CORP NEWcorporate bond - domestic | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCreit - domestic | $0 | – | -5,432 | -100.0% | -0.00% | – |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | NEW RESIDENTIAL INVT CORPcorporate bond - domestic | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | STRATHCONA RESOURCES LIMITED SR 144A NT 26corporate bond - foreign us$ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,189 | -100.0% | -0.00% | – |
| Exit | STEVENS HLDG CO INCcorporate bond - domestic | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | VIPER ENERGY PARTNERS LPcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | AVAYA INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | LEVI STRAUSS & CO NEWcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | IAA INCcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4,876 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -812 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,601 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,321 | -100.0% | -0.00% | – |
| Exit | EVERARC ESCROW S AR Lcorporate bond - foreign us$ | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM LLCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN COMPANYcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | DCP MIDSTREAM OPERATING PLcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcorporate bond - domestic | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -5,373 | -100.0% | -0.00% | – |
| Exit | QVC INCcorporate bond - domestic | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | SWITCH LTDcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,396 | -100.0% | -0.00% | – |
| Exit | WABTECcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | UNITED NAT FOODS INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | BOOZ ALLEN HAMILTON INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | BUCKEYE PARTNERS L Pcorporate bond - domestic | $0 | – | -203,000 | -100.0% | -0.00% | – | |
| Exit | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | STATION CASINOS LLCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | PATTERSON-UTI ENERGY INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $0 | – | -172,000 | -100.0% | -0.00% | – | |
| Exit | REAL HERO MERGER SUB 2 INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR 144A NT 52corporate bond - foreign us$ | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GRAFTECH FINANCE INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,482 | -100.0% | -0.00% | – |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | SYNEOS HEALTH INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | NCL CORP LTDcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -8,443 | -100.0% | -0.00% | – |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | BRISTOW GROUP INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | CROWN AMERS LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $0 | – | -272,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| Exit | ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -7,865 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL USA INCcorporate bond - domestic | $0 | – | -169,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -3,941 | -100.0% | -0.00% | – |
| Exit | DELL INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MONEYGRAM INTL INCcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | SCRIPPS ESCROW II INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -4,075 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCcorporate bond - domestic | $0 | – | -83,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | UNIVAR SOLUTIONS INCcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | LUMEN TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.corporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | DYCOM INDS INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | MEG ENERGY CORPcorporate bond - foreign us$ | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICHcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ASSUREDPARTNERS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCORPORATEDcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| Exit | NEWELL BRANDS INCcorporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -115,000 | -100.0% | -0.00% | – | |
| Exit | CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | MATTAMY GROUP CORPcorporate bond - foreign us$ | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | STERICYCLE INCcorporate bond - domestic | $0 | – | -166,000 | -100.0% | -0.00% | – | |
| Exit | SWF ESCROW ISSUER CORPcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SILGAN HOLDINGS INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -114,000 | -100.0% | -0.00% | – | |
| Exit | HCA INC.corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit - domestic | $0 | – | -11,016 | -100.0% | -0.00% | – |
| Exit | HEALTHEQUITY INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | MAGNOLIA OIL & GAS OPER LLCcorporate bond - domestic | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | GARTNER INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,911 | -100.0% | -0.00% | – |
| Exit | RANGE RES CORPcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | PRESTIGE BRANDS INcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | SYLVAMO CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | LEVEL 3 FING INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ASSUREDPARTNERS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | ZIPRECRUITER INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | CNX RES CORPcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24corporate bond - domestic | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | B & G FOODS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,320 | -100.0% | -0.00% | – |
| Exit | CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $0 | – | -148,000 | -100.0% | -0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit - domestic | $0 | – | -4,792 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25corporate bond - domestic | $0 | – | -108,000 | -100.0% | -0.00% | – | |
| Exit | PARKLAND CORPcorporate bond - foreign us$ | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | RLJ LODGING TRcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | OPTION CARE HEALTH INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -3,808 | -100.0% | -0.00% | – |
| Exit | PROG HOLDINGS INCcorporate bond - domestic | $0 | – | -211,000 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,998 | -100.0% | -0.00% | – |
| Exit | THOR INDS INCcorporate bond - domestic | $0 | – | -208,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INCreit - domestic | $0 | – | -6,415 | -100.0% | -0.00% | – |
| Exit | STARWOOD PPTY TR INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -936 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,095 | -100.0% | -0.00% | – |
| Exit | SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY CORPcorporate bond - domestic | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MUT GROUP INCcorporate bond - domestic | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INC.corporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27corporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | ACCO BRANDS CORPcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | VALVOLINE INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28corporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INCcorporate bond - foreign us$ | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | TAP ROCK RESOURCES LLCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -4,765 | -100.0% | -0.00% | – |
| Exit | BROADSTREET PARTNERS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | ASGN INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,658 | -100.0% | -0.00% | – |
| Exit | AMERIGAS PARTNERS L Pcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCreit - domestic | $0 | – | -3,074 | -100.0% | -0.00% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | GAP INCcorporate bond - domestic | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | MASONITE INTL CORPcorporate bond - foreign us$ | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,916 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | MODIVCARE INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | ADTALEM ESCROW CORPORATIONcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | TRINET GROUP INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30corporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | SONIC AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | GRUBHUB HLDGS INCcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcorporate bond - foreign us$ | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| Exit | DIAMOND BC B Vcorporate bond - foreign us$ | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYSreit - domestic | $0 | – | -8,295 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -1,534 | -100.0% | -0.00% | – | |
| Exit | BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | PGT INNOVATIONS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | OCCIDENTAL PETE CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28corporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CSC HLDGS LLCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | NATIONSTAR MTG LLCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | LITHIA MTRS INCcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | WABTECcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28corporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,644 | -100.0% | -0.00% | – |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29corporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | TEGNA INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | ANGI GROUP LLCcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPreit - domestic | $0 | – | -2,314 | -100.0% | -0.00% | – | |
| TTC | Exit | TORO CO | $0 | – | -2,587 | -100.0% | -0.00% | – |
| Exit | LAMAR MEDIA CORPcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | GRAY TELEVISION INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -2,481 | -100.0% | -0.00% | – |
| Exit | TOPBUILD CORcorporate bond - domestic | $0 | – | -189,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | PTC INCcorporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27corporate bond - domestic | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | EDGEWELL PERSONAL CARE COcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | TOLL BROS FIN CORPcorporate bond - domestic | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| Exit | XHR LPcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | LAREDO PETROLEUM INCcorporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | CASCADES INCcorporate bond - foreign us$ | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ELASTIC N Vcorporate bond - foreign us$ | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | WMG ACQUISITION CORPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $0 | – | -161,000 | -100.0% | -0.00% | – | |
| Exit | VAIL RESORTS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| KRC | Exit | KILROY RLTY CORPreit - domestic | $0 | – | -3,360 | -100.0% | -0.00% | – |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28corporate bond - domestic | $0 | – | -123,000 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| Exit | SCRIPPS ESCROW II INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -673 | -100.0% | -0.00% | – |
| Exit | SERVICE CORP INTLcorporate bond - domestic | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | DAVE & BUSTERS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TRreit - domestic | $0 | – | -6,825 | -100.0% | -0.00% | – |
| Exit | AG ISSUER LLCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25corporate bond - domestic | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | DISH DBS CORPORATIONcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | SRS DISTRIBUTION INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | HECLA MINING COMPANYcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -155,000 | -100.0% | -0.00% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,346 | -100.0% | -0.00% | – |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTENERGY TRANSMISSION LLC SR 144A NT 28corporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | BALL CORPcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30corporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -6,976 | -100.0% | -0.00% | – |
| Exit | GRAHAM HLDGS COcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -12,020 | -100.0% | -0.00% | – |
| Exit | TENNECO INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | MODIVCARE INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | SOLARIS MIDSTREAM HLDGS LLCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | DPL INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | PICASSO FINANCE SUB INCcorporate bond - domestic | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| Exit | CHORD ENERGY CORPORATIONcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31corporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | CHEMOURS COcorporate bond - domestic | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | INGEVITY CORPcorporate bond - domestic | $0 | – | -152,000 | -100.0% | -0.00% | – | |
| Exit | ASSURANT INCcorporate bond - domestic | $0 | – | -98,000 | -100.0% | -0.00% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| Exit | SMITHFIELD FOODS INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AXLE & MFG INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | VISTRA OPERATIONS CO LLCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| OZK | Exit | BANK OZK | $0 | – | -3,412 | -100.0% | -0.00% | – |
| Exit | SONIC AUTOMOTIVE INCcorporate bond - domestic | $0 | – | -190,000 | -100.0% | -0.00% | – | |
| Exit | PRESIDIO HLDGS INCcorporate bond - domestic | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | STEELCASE INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | ENERGIZER HLDGS INCcorporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| Exit | DORNOCH DEBT MERGER SUB INCcorporate bond - domestic | $0 | – | -240,000 | -100.0% | -0.00% | – | |
| Exit | TOLEDO HOSPITALcorporate bond - domestic | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| Exit | FIRSTCASH HOLDINGS INCcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | MOOG INCcorporate bond - domestic | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | TREEHOUSE FOODS INCcorporate bond - domestic | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| Exit | NUSTAR LOGISTICS L Pcorporate bond - domestic | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPcorporate bond - foreign us$ | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | GCI LLCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1,948 | -100.0% | -0.00% | – |
| Exit | HOLLY ENERGY PARTNERS L P /corporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | CHARTER COMMUNICATIONS OPERcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| Exit | RATTLER MIDSTREAM LPcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,709 | -100.0% | -0.00% | – |
| Exit | ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29corporate bond - foreign us$ | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | PENN VA ESCROW LLCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -220,000 | -100.0% | -0.00% | – | |
| Exit | WASTE PRO USA INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,007 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26corporate bond - domestic | $0 | – | -231,000 | -100.0% | -0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,064 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,857 | -100.0% | -0.00% | – |
| Exit | COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| Exit | NAVIENT CORPORATIONcorporate bond - domestic | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Exit | PAR PHARMACEUTICAL INCcorporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORPreit - domestic | $0 | – | -7,904 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,460 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,860 | -100.0% | -0.00% | – |
| Exit | NMI HLDGS INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | MATTEL INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | BWAY HOLDING COMPANYcorporate bond - domestic | $0 | – | -330,000 | -100.0% | -0.00% | – | |
| Exit | BLOCK INCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -3,885 | -100.0% | -0.00% | – |
| Exit | NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26corporate bond - foreign us$ | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcorporate bond - domestic | $0 | – | -280,000 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,160 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -16,064 | -100.0% | -0.00% | – |
| Exit | SPX FLOW INCORPORATIONcorporate bond - domestic | $0 | – | -244,000 | -100.0% | -0.00% | – | |
| Exit | KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27corporate bond - domestic | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | SENSATA TECH BVcorporate bond - foreign us$ | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| Exit | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30corporate bond - foreign us$ | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELcorporate bond - domestic | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | ALLISON TRANSMISSION INCcorporate bond - domestic | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| Exit | TENET HEALTHCARE CORPcorporate bond - domestic | $0 | – | -265,000 | -100.0% | -0.00% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,598 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRreit - domestic | $0 | – | -14,378 | -100.0% | -0.00% | – |
| Exit | VICI PPTYS INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | MURPHY OIL CORPcorporate bond - domestic | $0 | – | -253,000 | -100.0% | -0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,775 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,685 | -100.0% | -0.00% | – |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25corporate bond - foreign us$ | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | TUTOR PERINI CORPcorporate bond - domestic | $0 | – | -370,000 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,462 | -100.0% | -0.00% | – |
| Exit | ADVISOR GROUP HLDGS INCcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEWreit - domestic | $0 | – | -5,470 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -403 | -100.0% | -0.00% | – |
| Exit | SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31corporate bond - domestic | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEW | $0 | – | -2,682 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -489 | -100.0% | -0.00% | – |
| Exit | VONTIER CORPORATIONcorporate bond - domestic | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | GATES GLOBAL LLCcorporate bond - domestic | $0 | – | -235,000 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,805 | -100.0% | -0.00% | – |
| Exit | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27corporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | TRIUMPH GROUP INC NEWcorporate bond - domestic | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -2,597 | -100.0% | -0.00% | – |
| Exit | COMPASS MINERALS INTL INCcorporate bond - domestic | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| Exit | PRIME HEALTHCARE SVCS INCcorporate bond - domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| Exit | DELUXE CORP MEDIUM TERM NTScorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,747 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,085 | -100.0% | -0.00% | – |
| Exit | CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,011 | -100.0% | -0.00% | – |
| Exit | PECF USS INTER HLDG III CORP SR 144A NT 8 29corporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -2,358 | -100.0% | -0.00% | – |
| Exit | SEAGATE HDD CAYMANcorporate bond - foreign us$ | $0 | – | -267,000 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -5,542 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,375 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,866 | -100.0% | -0.00% | – |
| Exit | JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29corporate bond - foreign us$ | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | TRITON WATER HOLDINGS INCcorporate bond - domestic | $0 | – | -305,000 | -100.0% | -0.00% | – | |
| Exit | DARLING INGREDIENTS INCcorporate bond - domestic | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $0 | – | -445,000 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRreit - domestic | $0 | – | -7,837 | -100.0% | -0.00% | – |
| Exit | MOSS CREEK RES HLDGS INCcorporate bond - domestic | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| Exit | SM ENERGY COMPANYcorporate bond - domestic | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| Exit | KOPPERS INC PAcorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit - domestic | $0 | – | -5,403 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,773 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,345 | -100.0% | -0.00% | – |
| Exit | SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $0 | – | -247,000 | -100.0% | -0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -2,864 | -100.0% | -0.00% | – |
| Exit | NEON HLDGS INCcorporate bond - domestic | $0 | – | -336,000 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COM | $0 | – | -1,721 | -100.0% | -0.00% | – |
| Exit | T MOBILE USA INCcorporate bond - domestic | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | CSI COMPRESSCO LPcorporate bond - domestic | $0 | – | -295,000 | -100.0% | -0.00% | – | |
| RYN | Exit | RAYONIER INCreit - domestic | $0 | – | -5,489 | -100.0% | -0.00% | – |
| Exit | HUB INTL LTDcorporate bond - domestic | $0 | – | -340,000 | -100.0% | -0.00% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,511 | -100.0% | -0.00% | – |
| Exit | TIME WARNER CABLE INCcorporate bond - domestic | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| Exit | SEALED AIR CORPORATIONcorporate bond - domestic | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| Exit | OLIN CORPcorporate bond - domestic | $0 | – | -224,000 | -100.0% | -0.00% | – | |
| Exit | LD HOLDINGS GROUP LLCcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,307 | -100.0% | -0.00% | – |
| Exit | RITE AID CORPcorporate bond - domestic | $0 | – | -545,000 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,288 | -100.0% | -0.00% | – |
| Exit | JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28corporate bond - foreign us$ | $0 | – | -389,000 | -100.0% | -0.00% | – | |
| Exit | NEWMARK GROUP INCcorporate bond - domestic | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| Exit | PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21)bank loan | $0 | – | -496,241 | -100.0% | -0.00% | – | |
| Exit | WIRB-COPERNCUS GROUP T/L Bbank loan | $0 | – | -492,481 | -100.0% | -0.00% | – | |
| Exit | WESTERN GLOBAL AIRLS LLCcorporate bond - domestic | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| Exit | SPY 06/30/2022 406.66 Pflex option | $0 | – | -132 | -100.0% | -0.00% | – | |
| Exit | CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25corporate bond - domestic | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | BRAND ENERGY & INFRASTRUCTURE T/Lbank loan | $0 | – | -482,278 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCcorporate bond - foreign us$ | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELcorporate bond - domestic | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| Exit | MERITAGE HOMES CORPcorporate bond - domestic | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| Exit | ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47corporate bond - domestic | $0 | – | -625,000 | -100.0% | -0.00% | – | |
| Exit | LIFEPOINT HEALTH INCcorporate bond - domestic | $0 | – | -530,000 | -100.0% | -0.00% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -580,000 | -100.0% | -0.00% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,167 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,435 | -100.0% | -0.00% | – |
| Exit | PARTY CITY HLDGS INCcorporate bond - domestic | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| Exit | VIKING CRUISES LTDcorporate bond - foreign us$ | $0 | – | -735,000 | -100.0% | -0.00% | – | |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INCcorporate bond - domestic | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| Exit | RAYONIER A.M. PRODS INCcorporate bond - domestic | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| Exit | DIEBOLD NIXDORF INCcorporate bond - domestic | $0 | – | -840,000 | -100.0% | -0.00% | – | |
| Exit | MICHAEL KORS USA INCcorporate bond - domestic | $0 | – | -655,000 | -100.0% | -0.01% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -53,848 | -100.0% | -0.01% | – |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -630,000 | -100.0% | -0.01% | – | |
| Exit | M D C HLDGS INCcorporate bond - domestic | $0 | – | -790,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS CAP Icorporate bond - domestic | $0 | – | -690,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $0 | – | -665,000 | -100.0% | -0.01% | – | |
| Exit | NEUBERGER BERMAN LTD 2016-22R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | GOLDENTREE LN OPP X 2015-10R E-Rcollateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | FILLMORE PK CLO LTD 2018collateralized loan obligation clo | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | SPY 06/30/2022 428.06 Pflex option | $0 | – | -192 | -100.0% | -0.01% | – | |
| Exit | ZAYO GROUP HOLDINGS INC. T/Lbank loan | $0 | – | -1,222,697 | -100.0% | -0.01% | – | |
| Exit | CORELOGIC T/L (4/21)bank loan | $0 | – | -1,244,997 | -100.0% | -0.01% | – | |
| Exit | ZIMVIE INC | $0 | – | -79,496 | -100.0% | -0.01% | – | |
| Exit | CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23corporate bond - domestic | $0 | – | -1,380,000 | -100.0% | -0.01% | – | |
| Exit | CORONADO FINANCE PTY LIMITED SR SEC GLBL 26corporate bond - foreign us$ | $0 | – | -1,255,000 | -100.0% | -0.01% | – | |
| Exit | CABLEVISION SYS CORPcorporate bond - domestic | $0 | – | -1,535,000 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -1,670,000 | -100.0% | -0.02% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -428,265 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -97,760 | -100.0% | -0.02% | – |
| Exit | SPY 06/30/2022 428.1 Pflex option | $0 | – | -468 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -2,680,000 | -100.0% | -0.02% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -148,538 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -430,423 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -58,644 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -94,316 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,375,000 | -100.0% | -0.03% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -173,003 | -100.0% | -0.03% | – |
| Exit | SPY 06/30/2022 6.42 Cflex option | $0 | – | -132 | -100.0% | -0.04% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -160,314 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -300,183 | -100.0% | -0.04% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COM | $0 | – | -149,964 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -58,178 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -76,506 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -237,118 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -125,414 | -100.0% | -0.05% | – |
| Exit | SPY 06/30/2022 6.51 Cflex option | $0 | – | -192 | -100.0% | -0.05% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -393,748 | -100.0% | -0.06% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2,081,482 | -100.0% | -0.06% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -517,567 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -252,405 | -100.0% | -0.07% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -295,980 | -100.0% | -0.08% | – |
| GSK | Exit | GSK PLC | $0 | – | -290,909 | -100.0% | -0.09% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -14,145,000 | -100.0% | -0.10% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -320,875 | -100.0% | -0.10% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFreit - domestic | $0 | – | -71,424 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,778,439 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -948,396 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -137,388 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -14,945,000 | -100.0% | -0.11% | – | |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -774,054 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -826,034 | -100.0% | -0.13% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -18,935,000 | -100.0% | -0.13% | – | |
| Exit | SPY 06/30/2022 6.46 Cflex option | $0 | – | -468 | -100.0% | -0.13% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -24,385,000 | -100.0% | -0.16% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -1,309,910 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -818,440 | -100.0% | -0.19% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -33,225,000 | -100.0% | -0.21% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -695,376 | -100.0% | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -390,370 | -100.0% | -0.24% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -119,562 | -100.0% | -0.24% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCreit - domestic | $0 | – | -7,192,017 | -100.0% | -0.26% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,540,000 | -100.0% | -0.27% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,720,000 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -45,200,000 | -100.0% | -0.28% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,335,000 | -100.0% | -0.29% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -43,580,000 | -100.0% | -0.29% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -46,075,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -47,415,000 | -100.0% | -0.30% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -45,000,000 | -100.0% | -0.33% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -509,417 | -100.0% | -0.40% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -1,634,558 | -100.0% | -0.41% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -116,500,000 | -100.0% | -0.86% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -180,000,000 | -100.0% | -1.33% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,170,000,000 | -100.0% | -8.68% | – | |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -1,271,000,000 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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 | 2024-05-10 |
| 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 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.