$26.1 Billion is the total value of Pacer Advisors, Inc.'s 2633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNITED STATES TREAS NTSus government note/bond | $6,395,520 | +1.0% | 6,500,000 | 0.0% | 0.02% | -4.0% | ||
| UNITED STATES TREAS NTSus government note/bond | $1,906,026 | +1.1% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| NEUBERGER BERMAN LN 2022-48collateralized loan obligation clo | $1,437,260 | +3.5% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L Bbank loan | $1,252,300 | -0.1% | 1,252,294 | 0.0% | 0.01% | 0.0% | ||
| MAGNETITE XV LTD 2015-15Rcollateralized loan obligation clo | $1,419,445 | +4.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| UNITED STATES TREAS NTSus government note/bond | $1,426,699 | +0.5% | 1,500,000 | 0.0% | 0.01% | -16.7% | ||
| PILOT TRAVEL CENTERS T/L B (7/21)bank loan | $1,230,580 | +0.0% | 1,230,580 | 0.0% | 0.01% | 0.0% | ||
| AIMCO CLO15 LTDcollateralized loan obligation clo | $1,198,170 | +3.7% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| CARVAL CLO III LTD 2019-3collateralized loan obligation clo | $955,031 | +6.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AIG CLO 2018-1Rcollateralized loan obligation clo | $984,836 | +3.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AIG CLO 2021-2 LLCcollateralized loan obligation clo | $981,486 | +2.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| STORM KING PK CLO LTD 2022-1 Ecollateralized loan obligation clo | $1,012,836 | +1.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SYMPHONY CLO XXIV LTDcollateralized loan obligation clo | $953,828 | +1.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TCI-FLATIRON CLO LTD 2018-1R E-Rcollateralized loan obligation clo | $967,573 | +4.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| THOMPSON PARK CLO LTD 2021collateralized loan obligation clo | $992,874 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| EAST WEST INVS MGMT CLO 2019-1 Ecollateralized loan obligation clo | $979,101 | +9.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AIMCO CLO 2015-AR2collateralized loan obligation clo | $927,932 | +3.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| AIMCO CLO LTD 2019-10Rcollateralized loan obligation clo | $974,195 | +5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDENTREE LN MGMT US 2019-6R E-Rcollateralized loan obligation clo | $975,098 | +6.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BASSWOOD PARK CLO LTDcollateralized loan obligation clo | $990,755 | +1.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HABOR PARK CLO 2018collateralized loan obligation clo | $951,650 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GRAHAM PACKAGING T/L (2/21)bank loan | $963,740 | +0.4% | 964,517 | 0.0% | 0.00% | 0.0% | ||
| MAGNETITE XIX LTD 2017-19Rcollateralized loan obligation clo | $992,879 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNETITE 2021-29 LTDcollateralized loan obligation clo | $1,017,015 | +4.8% | 1,050,000 | 0.0% | 0.00% | 0.0% | ||
| AGL CLO 2021-12 LTDcollateralized loan obligation clo | $996,903 | +1.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLTcollateralized loan obligation clo | $995,874 | +1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUB BERMAN CLO 26collateralized loan obligation clo | $948,103 | +4.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUBERGER BER LN ADV CLO 19-35 Ecollateralized loan obligation clo | $962,842 | +2.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEUBERGER BRMN LN ADVR 2021-41 Ecollateralized loan obligation clo | $958,998 | +3.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| OCTAGON LTD 2021-54collateralized loan obligation clo | $996,357 | +0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30corporate bond - foreign us$ | $922,549 | -3.1% | 1,110,000 | 0.0% | 0.00% | 0.0% | ||
| CIFC FUNDING LTD 2018-5collateralized loan obligation clo | $967,657 | +2.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| CIFC FUNDING 2019-1collateralized loan obligation clo | $979,180 | +6.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PALMER SQUARE CLO LTD 2018-2 Dcollateralized loan obligation clo | $953,944 | +1.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLTcollateralized loan obligation clo | $962,572 | +4.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| PARALLEL LTD 2021-2collateralized loan obligation clo | $930,379 | +4.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RR LTD 2021-19collateralized loan obligation clo | $995,746 | +4.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| RR 12 LTD 2020-12collateralized loan obligation clo | $1,052,941 | +3.1% | 1,080,000 | 0.0% | 0.00% | 0.0% | ||
| BURNHAM PARK 2016-Rcollateralized loan obligation clo | $892,324 | +5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSDIGM INCcorporate bond - domestic | $856,075 | -1.2% | 871,000 | 0.0% | 0.00% | 0.0% | ||
| ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28corporate bond - domestic | $680,363 | -1.2% | 704,000 | 0.0% | 0.00% | 0.0% | ||
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLTcollateralized loan obligation clo | $906,222 | +8.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 28corporate bond - domestic | $806,631 | -1.6% | 861,000 | 0.0% | 0.00% | 0.0% | ||
| DRYDEN 50 SR LN FD 2017-50collateralized loan obligation clo | $912,117 | +4.9% | 1,000,000 | 0.0% | 0.00% | -25.0% | ||
| TRAVERSE MIDSTREAM PARTNERS T/L Bbank loan | $648,278 | +0.8% | 647,518 | 0.0% | 0.00% | -33.3% | ||
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $518,420 | -1.4% | 529,000 | 0.0% | 0.00% | 0.0% | ||
| ENTEGRIS INCcorporate bond - domestic | $528,741 | -1.8% | 593,000 | 0.0% | 0.00% | 0.0% | ||
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29corporate bond - domestic | $619,586 | -1.3% | 675,000 | 0.0% | 0.00% | -33.3% | ||
| EMERALD DEBT MERGER SUB LLCcorporate bond - domestic | $393,138 | -2.7% | 408,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL T/L (1/23)bank loan | $564,607 | -0.0% | 563,672 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30corporate bond - domestic | $404,463 | -1.7% | 494,000 | 0.0% | 0.00% | 0.0% | ||
| MAGNETITE 2021-31 LTDcollateralized loan obligation clo | $487,745 | -0.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MAJORDRIVE HOLDINGS IV LLCcorporate bond - domestic | $412,094 | +3.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| OHA LN FDG 2016-1Rcollateralized loan obligation clo | $495,188 | +4.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| JNK | SPDR SER TR BLOOMBERG HIGH Yetf | $590,583 | -1.8% | 6,533 | 0.0% | 0.00% | 0.0% | |
| MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26corporate bond - domestic | $553,910 | -2.7% | 574,000 | 0.0% | 0.00% | 0.0% | ||
| US FOODS INCcorporate bond - domestic | $536,602 | -3.1% | 617,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $581,529 | -3.3% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| BOMBARDIER INCcorporate bond - foreign us$ | $407,086 | -2.1% | 418,000 | 0.0% | 0.00% | 0.0% | ||
| TK ELEVATOR HOLDCO GMBHcorporate bond - foreign us$ | $540,904 | +0.4% | 593,000 | 0.0% | 0.00% | 0.0% | ||
| LAS VEGAS SANDS CORPcorporate bond - domestic | $576,970 | -4.2% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| RR 2021-15 LTDcollateralized loan obligation clo | $479,128 | +4.5% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| HOWARD HUGHES HOLDINGS INCcorporate bond - domestic | $595,099 | -1.2% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| MOZART DEBT MERGER SUB INCcorporate bond - domestic | $432,826 | -0.4% | 501,000 | 0.0% | 0.00% | 0.0% | ||
| HYG | ISHARES TR IBOXX HI YD ETFetf | $594,552 | -1.8% | 8,065 | 0.0% | 0.00% | 0.0% | |
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26corporate bond - foreign us$ | $581,910 | -0.4% | 652,000 | 0.0% | 0.00% | 0.0% | ||
| CALLON PETE CO DELcorporate bond - domestic | $621,283 | +2.7% | 640,000 | 0.0% | 0.00% | 0.0% | ||
| SIXTH STREET CLO LTD 2021-9collateralized loan obligation clo | $479,450 | +2.4% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| RAD CLO LTD 12collateralized loan obligation clo | $479,893 | +8.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| LIFEPOINT HEALTH INCcorporate bond - domestic | $299,730 | +15.6% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| COMMSCOPE INCcorporate bond - domestic | $189,953 | -6.8% | 258,000 | 0.0% | 0.00% | 0.0% | ||
| VALVOLINE INCcorporate bond - domestic | $137,655 | +0.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $158,096 | +8.3% | 173,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24corporate bond - domestic | $131,877 | -0.2% | 134,000 | 0.0% | 0.00% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27corporate bond - domestic | $252,539 | -1.9% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| VOC ESCROW LTDcorporate bond - foreign us$ | $143,676 | -1.0% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| USA COMPRESSION PARTNERS LPcorporate bond - domestic | $166,891 | +0.2% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| MEG ENERGY CORPcorporate bond - foreign us$ | $137,808 | -0.3% | 136,000 | 0.0% | 0.00% | 0.0% | ||
| MEG ENERGY CORPcorporate bond - foreign us$ | $130,725 | -0.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| UNIVISION COMMUNICATIONS INC SR SEC GLBL 27corporate bond - domestic | $303,180 | -3.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $154,428 | -1.4% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $147,799 | -2.3% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $174,080 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $154,458 | -2.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $166,833 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $157,698 | -1.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $131,338 | -0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| MPH ACQUISITION HLDGS LLCcorporate bond - domestic | $209,100 | -0.3% | 246,000 | 0.0% | 0.00% | 0.0% | ||
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27corporate bond - domestic | $192,257 | -7.7% | 248,000 | 0.0% | 0.00% | 0.0% | ||
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29corporate bond - domestic | $149,810 | -6.0% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| COLGATE ENERGY PARTNERS IIIcorporate bond - domestic | $154,570 | +0.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED SHORE FINL SVC LLCcorporate bond - domestic | $177,884 | +0.0% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| MADISON IAQ LLCcorporate bond - domestic | $357,744 | -1.8% | 414,000 | 0.0% | 0.00% | 0.0% | ||
| MADISON IAQ LLCcorporate bond - domestic | $142,485 | -0.5% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| MAGIC MERGECO INCcorporate bond - domestic | $159,244 | -0.9% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 32corporate bond - domestic | $141,512 | -4.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30corporate bond - domestic | $149,417 | -3.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SBA COMMUNICATIONS CORPcorporate bond - domestic | $298,343 | -0.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| REALOGY GRP LLC/REALOGY COcorporate bond - domestic | $162,583 | -2.6% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27corporate bond - domestic | $158,564 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT 30corporate bond - domestic | $162,103 | -3.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| COINBASE GLOBAL INCcorporate bond - domestic | $155,181 | +12.5% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED AIR LINES INCcorporate bond - domestic | $368,672 | -5.7% | 429,000 | 0.0% | 0.00% | -50.0% | ||
| COINBASE GLOBAL INCcorporate bond - domestic | $168,480 | +7.3% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28corporate bond - domestic | $133,331 | -1.2% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| MATADOR RES COcorporate bond - domestic | $157,344 | -0.5% | 163,000 | 0.0% | 0.00% | 0.0% | ||
| UNICREDIT S.P.Acorporate bond - foreign us$ | $268,963 | -1.2% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| UNICREDIT S.P.Acorporate bond - foreign us$ | $190,340 | +0.5% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $287,295 | -2.7% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $258,104 | -1.4% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $329,855 | -0.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| MAV ACQUISITION CORPcorporate bond - domestic | $146,680 | +1.5% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $150,642 | -4.5% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $201,781 | -0.4% | 244,000 | 0.0% | 0.00% | 0.0% | ||
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $173,568 | -0.9% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| TRIVIUM PACKAGING FIN B Vcorporate bond - foreign us$ | $206,588 | -2.6% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| MERCER INTL INCcorporate bond - domestic | $160,925 | +0.8% | 205,000 | 0.0% | 0.00% | 0.0% | ||
| TRIUMPH GROUP INC NEWcorporate bond - domestic | $248,176 | -3.3% | 251,000 | 0.0% | 0.00% | 0.0% | ||
| METHANEX CORPcorporate bond - foreign us$ | $146,883 | -2.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| METHANEX CORPcorporate bond - foreign us$ | $151,408 | -0.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $159,275 | +0.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCcorporate bond - foreign us$ | $168,849 | +0.9% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCcorporate bond - foreign us$ | $137,638 | +6.2% | 143,000 | 0.0% | 0.00% | 0.0% | ||
| BOYD GAMING CORPcorporate bond - domestic | $153,984 | -4.8% | 181,000 | 0.0% | 0.00% | 0.0% | ||
| MINERAL RES LTDcorporate bond - foreign us$ | $161,783 | -1.8% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| MINERAL RES LTDcorporate bond - foreign us$ | $143,263 | -2.3% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| MINERAL RES LTDcorporate bond - foreign us$ | $143,788 | -2.2% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27corporate bond - domestic | $264,984 | -0.7% | 284,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSDIGM INCcorporate bond - domestic | $153,615 | -1.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSDIGM INCcorporate bond - domestic | $180,120 | -1.6% | 206,000 | 0.0% | 0.00% | 0.0% | ||
| MOLINA HEALTHCARE INCcorporate bond - domestic | $140,348 | -4.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $163,625 | -2.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $151,878 | +2.2% | 158,000 | 0.0% | 0.00% | 0.0% | ||
| MOSS CREEK RES HLDGS INCcorporate bond - domestic | $158,513 | +5.2% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29corporate bond - foreign us$ | $141,785 | -2.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| Teva Pharmaceutical Finance Netherlands III BVcorporate bond - foreign us$ | $175,085 | -0.5% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27corporate bond - foreign us$ | $215,822 | -0.3% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28corporate bond - domestic | $258,333 | -2.1% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26corporate bond - domestic | $378,424 | -0.2% | 399,000 | 0.0% | 0.00% | -50.0% | ||
| NCR CORP NEWcorporate bond - domestic | $136,253 | +0.6% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| NCL CORP LTDcorporate bond - foreign us$ | $280,440 | -1.3% | 304,000 | 0.0% | 0.00% | 0.0% | ||
| NCL CORP LTDcorporate bond - foreign us$ | $142,012 | -3.4% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NMG HOLDING COMPANY INCcorporate bond - domestic | $217,790 | +0.9% | 232,000 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCcorporate bond - domestic | $151,181 | -1.0% | 171,000 | 0.0% | 0.00% | 0.0% | ||
| NRG ENERGY INCcorporate bond - domestic | $132,369 | -2.9% | 177,000 | 0.0% | 0.00% | 0.0% | ||
| TERRAFORM PWR OPER LLCcorporate bond - domestic | $139,611 | -3.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27corporate bond - domestic | $146,105 | -1.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| NABORS INDS INCcorporate bond - domestic | $159,072 | +2.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TERRAFORM PWR OPER LLCcorporate bond - domestic | $148,830 | -1.2% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $280,815 | -4.0% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONSTAR MTG LLCcorporate bond - domestic | $132,180 | +1.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NATIONSTAR MTG LLCcorporate bond - domestic | $175,459 | +1.1% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $147,413 | +0.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $315,421 | -2.3% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $146,563 | -1.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $270,245 | -4.9% | 315,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $261,510 | -4.8% | 303,000 | 0.0% | 0.00% | 0.0% | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $303,522 | -2.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| RESORTS WORLD LAS VEGAS LLCcorporate bond - domestic | $187,310 | -3.0% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| NEW FORTRESS ENERGY INCcorporate bond - domestic | $242,148 | +2.0% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| NEW FORTRESS ENERGY INCcorporate bond - domestic | $281,520 | +2.6% | 306,000 | 0.0% | 0.00% | 0.0% | ||
| NEWELL BRANDS INCcorporate bond - domestic | $390,713 | +0.5% | 414,000 | 0.0% | 0.00% | -50.0% | ||
| BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $154,365 | -5.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| TEMPUR SEALY INTL INCcorporate bond - domestic | $155,444 | -3.6% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26corporate bond - domestic | $169,046 | -0.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $292,387 | -0.7% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| SRS DISTRIBUTION INCcorporate bond - domestic | $131,965 | -3.1% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29corporate bond - domestic | $157,354 | -4.8% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| NORTHERN OIL & GAS INCcorporate bond - domestic | $164,954 | +2.0% | 165,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28corporate bond - domestic | $187,225 | -2.0% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28corporate bond - foreign us$ | $170,844 | -2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GEN DIGITAL INCcorporate bond - domestic | $138,075 | -1.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $187,077 | -3.0% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| NOVELIS CORPcorporate bond - domestic | $290,328 | -2.1% | 335,000 | 0.0% | 0.00% | 0.0% | ||
| NOVELIS CORPcorporate bond - domestic | $156,481 | -1.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| NOVELIS CORPcorporate bond - domestic | $139,607 | -2.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25corporate bond - domestic | $139,335 | -0.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28corporate bond - domestic | $159,862 | +0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29corporate bond - domestic | $302,838 | -1.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $136,313 | -0.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $132,808 | -0.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| OCP CLO LTD 2020-19Rcollateralized loan obligation clo | $243,175 | +7.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $133,708 | +9.9% | 158,000 | 0.0% | 0.00% | – | ||
| SYNCHRONY FINANCIALcorporate bond - domestic | $154,477 | -2.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| RITCHIE BROS HLDGS INCcorporate bond - domestic | $190,022 | -2.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| OLIN CORPcorporate bond - domestic | $146,348 | -2.7% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $155,908 | +3.2% | 191,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27corporate bond - domestic | $152,930 | -3.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $161,844 | -1.9% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $303,129 | -1.7% | 338,000 | 0.0% | 0.00% | 0.0% | ||
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28corporate bond - foreign us$ | $157,857 | -2.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29corporate bond - foreign us$ | $149,902 | -2.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $164,093 | -0.9% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FIN CORPcorporate bond - domestic | $148,195 | -3.5% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27corporate bond - domestic | $149,818 | -0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29corporate bond - domestic | $160,185 | -13.2% | 295,000 | 0.0% | 0.00% | 0.0% | ||
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $137,650 | -2.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| OPEN TEXT HLDGS INCcorporate bond - domestic | $176,902 | -1.3% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| SUMMIT MATERIALS LLCcorporate bond - domestic | $149,492 | -3.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27corporate bond - domestic | $134,778 | -2.3% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30corporate bond - domestic | $246,075 | -3.2% | 324,000 | 0.0% | 0.00% | 0.0% | ||
| CINEMARK USA INCcorporate bond - domestic | $158,863 | +0.4% | 179,000 | 0.0% | 0.00% | 0.0% | ||
| OWENS BROCKWAYcorporate bond - domestic | $139,638 | -1.8% | 143,000 | 0.0% | 0.00% | 0.0% | ||
| OWENS BROCKWAYcorporate bond - domestic | $157,378 | -3.5% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28corporate bond - domestic | $176,248 | +0.7% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| STATION CASINOS LLCcorporate bond - domestic | $139,720 | -2.7% | 160,000 | 0.0% | 0.00% | 0.0% | ||
| CHURCHILL DOWNS INCcorporate bond - domestic | $132,444 | -4.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| CHURCHILL DOWNS INCcorporate bond - domestic | $133,279 | -1.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| CSC HLDGS LLCcorporate bond - domestic | $237,528 | +3.0% | 277,000 | 0.0% | 0.00% | 0.0% | ||
| STAPLES INCcorporate bond - domestic | $136,598 | +0.6% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| STAPLES INCcorporate bond - domestic | $324,065 | -0.2% | 394,000 | 0.0% | 0.00% | 0.0% | ||
| STANDARD INDS INCcorporate bond - domestic | $268,125 | -4.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCcorporate bond - domestic | $187,832 | -1.1% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $189,255 | -5.0% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FIN CORPcorporate bond - domestic | $146,464 | -2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ONEMAIN FIN CORPcorporate bond - domestic | $259,584 | -0.2% | 265,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $139,825 | -0.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $175,580 | -0.4% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWESTERN ENERGY COcorporate bond - domestic | $149,901 | -2.6% | 163,000 | 0.0% | 0.00% | 0.0% | ||
| CSC HLDGS LLCcorporate bond - domestic | $159,403 | +14.1% | 245,000 | 0.0% | 0.00% | 0.0% | ||
| SCIH SALT HOLDINGS INCcorporate bond - domestic | $140,856 | +2.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| SBA COMMUNICATIONS CORPcorporate bond - domestic | $238,453 | -1.6% | 286,000 | 0.0% | 0.00% | 0.0% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25corporate bond - domestic | $151,772 | -0.3% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28corporate bond - domestic | $154,936 | -1.0% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29corporate bond - domestic | $148,608 | -1.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28corporate bond - domestic | $145,679 | -2.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| CHEMOURS COcorporate bond - domestic | $158,855 | -5.4% | 183,000 | 0.0% | 0.00% | 0.0% | ||
| PARKLAND CORPcorporate bond - foreign us$ | $160,916 | -1.0% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| PARKLAND CORPcorporate bond - foreign us$ | $159,643 | -1.8% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $144,066 | +0.0% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| CSC HLDGS LLCcorporate bond - domestic | $227,441 | +1.8% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31corporate bond - domestic | $175,897 | -3.4% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $246,945 | -1.9% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24corporate bond - foreign us$ | $158,296 | -0.2% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26corporate bond - foreign us$ | $153,340 | -1.7% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| PETSMART INC / PETSMART FINAN SR SEC GLBL 28corporate bond - domestic | $224,056 | -5.3% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| PETSMART INC / PETSMART FINAN SR GLBL 144A 29corporate bond - domestic | $222,987 | -6.1% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $260,800 | -2.0% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $237,068 | -2.6% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| SIRIUS XM RADIO INCcorporate bond - domestic | $297,768 | -1.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| CHART INDS INCcorporate bond - domestic | $318,585 | -1.5% | 317,000 | 0.0% | 0.00% | 0.0% | ||
| PILGRIMS PRIDE CORPcorporate bond - domestic | $176,532 | +2.7% | 174,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN AIRLINEScorporate bond - domestic | $167,344 | -3.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| POINT AU ROCHE PARK CLO 2021 Ecollateralized loan obligation clo | $349,340 | +6.8% | 370,000 | 0.0% | 0.00% | 0.0% | ||
| AVIENT CORPORATIONcorporate bond - domestic | $149,279 | -0.4% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $184,154 | -1.6% | 195,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $238,344 | -1.8% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $277,648 | -2.0% | 324,000 | 0.0% | 0.00% | 0.0% | ||
| POST HLDGS INCcorporate bond - domestic | $198,968 | -2.5% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| CVR ENERGY INCcorporate bond - domestic | $136,487 | +1.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE PPTYS TRcorporate bond - domestic | $183,260 | -0.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| C&W SENIOR FINANCING DESIGNATE 6.875percent 27corporate bond - foreign us$ | $224,463 | +0.5% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| ROGERS COMMUNICATIONS INCcorporate bond - foreign us$ | $154,219 | -4.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE CORP INTLcorporate bond - domestic | $153,808 | -3.8% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26corporate bond - domestic | $282,634 | -0.9% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE CORP INTLcorporate bond - domestic | $161,988 | -2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SENSATA TECHNOLOGIES INCcorporate bond - domestic | $141,094 | -5.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| SENSATA TECH BVcorporate bond - foreign us$ | $158,977 | -1.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29corporate bond - domestic | $200,010 | -2.9% | 236,000 | 0.0% | 0.00% | 0.0% | ||
| CAESARS RESORT COLLECTION LLC SR SEC GLBL 25corporate bond - domestic | $208,274 | -1.5% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $178,480 | -2.9% | 184,000 | 0.0% | 0.00% | 0.0% | ||
| ENTEGRIS ESCROWCORPORATIONcorporate bond - domestic | $310,400 | -2.9% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26corporate bond - domestic | $136,500 | +0.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ENCOMPASS HEALTH CORPcorporate bond - domestic | $170,384 | -2.2% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| EG GLOBAL FIN PLCcorporate bond - foreign us$ | $171,750 | +1.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ASTON MARTIN CAP HLDGS LTDcorporate bond - foreign us$ | $240,975 | +0.4% | 238,000 | 0.0% | 0.00% | 0.0% | ||
| EDGEWELL PERSONAL CARE COcorporate bond - domestic | $162,094 | -2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31corporate bond - foreign us$ | $222,973 | -3.5% | 271,000 | 0.0% | 0.00% | 0.0% | ||
| FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30corporate bond - foreign us$ | $150,157 | -3.8% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| AMC ENTMT HLDGS INCcorporate bond - domestic | $154,290 | -1.5% | 222,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28corporate bond - foreign us$ | $150,321 | -1.3% | 181,000 | 0.0% | 0.00% | 0.0% | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $169,644 | -1.8% | 197,000 | 0.0% | 0.00% | 0.0% | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $166,275 | -0.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30corporate bond - domestic | $214,698 | -3.9% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $159,900 | -0.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $188,618 | -2.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| FIRSTENERGY CORPcorporate bond - domestic | $298,710 | -2.0% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29corporate bond - domestic | $144,375 | -1.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28corporate bond - domestic | $175,536 | +0.1% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MTR CO DELcorporate bond - domestic | $261,564 | -1.1% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $204,042 | -0.3% | 224,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $224,015 | -2.3% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| AERCAP HOLDINGS NVcorporate bond - foreign us$ | $169,912 | +2.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| AVANTOR FDG INCcorporate bond - domestic | $308,095 | -1.8% | 338,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $250,701 | -0.8% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $228,428 | -0.7% | 229,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $257,226 | -0.5% | 258,000 | 0.0% | 0.00% | 0.0% | ||
| QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31corporate bond - domestic | $177,285 | -2.1% | 223,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $225,556 | -0.1% | 239,000 | 0.0% | 0.00% | 0.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $132,766 | -0.5% | 149,000 | 0.0% | 0.00% | 0.0% | ||
| AVIENT CORPORATIONcorporate bond - domestic | $167,025 | -2.9% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| FTAI AVIATION LTDcorporate bond - foreign us$ | $149,627 | -0.1% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| FTAI AVIATION LTDcorporate bond - foreign us$ | $175,780 | -0.9% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26corporate bond - domestic | $163,854 | +0.0% | 181,000 | 0.0% | 0.00% | 0.0% | ||
| AXALTA COATING SYS LLCcorporate bond - domestic | $136,705 | -2.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $149,844 | -2.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| ARAMARK SVCS INCcorporate bond - domestic | $330,678 | +1.6% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| APX GROUP INCcorporate bond - domestic | $134,581 | -1.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28corporate bond - domestic | $288,990 | -0.9% | 338,000 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30corporate bond - domestic | $243,231 | -2.8% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31corporate bond - domestic | $164,802 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BCPE ULYSSES MERGER SUB LLCcorporate bond - domestic | $157,440 | -0.7% | 192,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $166,105 | -0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $152,846 | -2.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $155,210 | -3.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ARAMARK SVCS INCcorporate bond - domestic | $137,614 | -0.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| DAVITA INCcorporate bond - domestic | $248,088 | -5.1% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| GW B-CREDIT SECURITY CORPcorporate bond - foreign us$ | $135,000 | -0.6% | 141,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $205,343 | -0.7% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $167,538 | -1.4% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $176,184 | -1.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BALL CORPcorporate bond - domestic | $198,271 | -2.1% | 204,000 | 0.0% | 0.00% | 0.0% | ||
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28corporate bond - domestic | $143,112 | -1.8% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I 7.5percent 26corporate bond - domestic | $141,609 | -0.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27corporate bond - domestic | $132,113 | -1.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27corporate bond - domestic | $145,231 | -0.9% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31corporate bond - domestic | $142,400 | +2.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $190,572 | -0.5% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29corporate bond - domestic | $157,934 | +3.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $171,364 | -4.6% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27corporate bond - domestic | $134,364 | +1.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| RP ESCROW ISSUER LLCcorporate bond - domestic | $137,220 | -0.5% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| GRAY TELEVISION INCcorporate bond - domestic | $150,500 | +0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GRAY ESCROW II INCcorporate bond - domestic | $198,667 | -3.1% | 304,000 | 0.0% | 0.00% | 0.0% | ||
| GRAY TELEVISION INCcorporate bond - domestic | $146,724 | +0.5% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| Energean Israel Finance Ltdcorporate bond - foreign us$ | $135,888 | +0.1% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| Energean Israel Finance Ltdcorporate bond - foreign us$ | $131,174 | -0.3% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $168,478 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27corporate bond - domestic | $274,930 | -0.3% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| COVERT MERGECO INCcorporate bond - domestic | $146,852 | -4.7% | 179,000 | 0.0% | 0.00% | 0.0% | ||
| HANESBRANDS INCcorporate bond - domestic | $132,734 | -5.9% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ALTICE FRANCE HLDG S Acorporate bond - foreign us$ | $210,000 | +3.2% | 336,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26corporate bond - domestic | $161,995 | +0.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29corporate bond - domestic | $247,984 | -1.8% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28corporate bond - domestic | $173,005 | -1.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| HERC HLDGS INCcorporate bond - domestic | $241,065 | -1.6% | 256,000 | 0.0% | 0.00% | 0.0% | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26corporate bond - domestic | $179,630 | -1.8% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| HILCORP ENERGY I L P / HILCORP SR 144A NT 28corporate bond - domestic | $131,351 | -0.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| BAYTEX ENERGY CORPcorporate bond - foreign us$ | $189,108 | +3.3% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $238,539 | -3.3% | 296,000 | 0.0% | 0.00% | 0.0% | ||
| COTY INCcorporate bond - domestic | $178,676 | -0.0% | 186,000 | 0.0% | 0.00% | 0.0% | ||
| HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27corporate bond - domestic | $133,054 | -1.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HOLOGIC INCcorporate bond - domestic | $187,287 | -3.6% | 222,000 | 0.0% | 0.00% | 0.0% | ||
| ZIGGO B Vcorporate bond - foreign us$ | $140,352 | -2.4% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| ZIGGO BD CO BVcorporate bond - foreign us$ | $133,422 | -0.4% | 146,000 | 0.0% | 0.00% | 0.0% | ||
| SERVICE PPTYS TRcorporate bond - domestic | $185,348 | +0.0% | 193,000 | 0.0% | 0.00% | 0.0% | ||
| ZAYO GROUP HLDGS INCcorporate bond - domestic | $230,529 | +4.8% | 311,000 | 0.0% | 0.00% | 0.0% | ||
| ZF NORTH AMER CAP INCcorporate bond - domestic | $137,067 | -3.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| ZF NORTH AMER CAP INCcorporate bond - domestic | $137,054 | -3.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK KNIGHT INFOSERV LLCcorporate bond - domestic | $187,933 | +0.1% | 209,000 | 0.0% | 0.00% | 0.0% | ||
| HUGHES SATELLITE Scorporate bond - domestic | $149,625 | -8.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| IQVIA INCcorporate bond - domestic | $211,246 | -1.2% | 221,000 | 0.0% | 0.00% | 0.0% | ||
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $166,478 | +2.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $237,622 | +2.0% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| ICAHN ENTERPRISES LP/CORPcorporate bond - domestic | $140,422 | +1.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| YUM BRANDS INCcorporate bond - domestic | $167,967 | -4.0% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $161,288 | +2.4% | 187,000 | 0.0% | 0.00% | 0.0% | ||
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $138,390 | +3.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| XEROX HOLDINGS CORPcorporate bond - domestic | $146,475 | -1.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| XEROX HOLDINGS CORPcorporate bond - domestic | $166,352 | +0.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| IMOLA MERGER CORPORATIONcorporate bond - domestic | $371,536 | +0.9% | 424,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN MACAU LTDcorporate bond - foreign us$ | $252,443 | -0.6% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $160,541 | +4.0% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN MACAU LTDcorporate bond - foreign us$ | $156,220 | +0.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN MACAU LTDcorporate bond - foreign us$ | $136,546 | +0.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31corporate bond - domestic | $132,948 | -4.3% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29corporate bond - domestic | $153,050 | -2.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $147,896 | -2.6% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| CALLON PETE CO DELcorporate bond - domestic | $152,000 | +1.3% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28corporate bond - domestic | $239,370 | -4.5% | 303,000 | 0.0% | 0.00% | 0.0% | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $171,150 | -2.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $161,219 | -2.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $164,577 | -1.0% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| INTESA SANPAOLO S P Acorporate bond - foreign us$ | $311,261 | +0.5% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| IQVIA INCcorporate bond - domestic | $218,594 | -2.1% | 232,000 | 0.0% | 0.00% | 0.0% | ||
| WESCO DISTR INCcorporate bond - domestic | $281,690 | -1.4% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| IRON MTN INC DELcorporate bond - domestic | $178,067 | -1.9% | 193,000 | 0.0% | 0.00% | 0.0% | ||
| BOMBARDIER INCcorporate bond - foreign us$ | $158,791 | -4.1% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BOMBARDIER INCcorporate bond - foreign us$ | $166,559 | -3.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32corporate bond - domestic | $143,173 | -5.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| WESCO DISTR INCcorporate bond - domestic | $326,689 | -0.9% | 326,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $164,457 | +0.1% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $136,990 | -1.9% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28corporate bond - domestic | $197,253 | +2.7% | 234,000 | 0.0% | 0.00% | 0.0% | ||
| W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $159,552 | -0.9% | 174,000 | 0.0% | 0.00% | 0.0% | ||
| W. R. GRACE HOLDINGS LLCcorporate bond - domestic | $173,312 | -1.7% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27corporate bond - domestic | $166,672 | -1.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| ALTICE FRANCE S Acorporate bond - foreign us$ | $340,019 | +2.0% | 385,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $236,874 | -0.5% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $225,365 | -0.2% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| RAKUTEN GROUP INCcorporate bond - foreign us$ | $173,824 | +1.6% | 172,000 | 0.0% | 0.00% | 0.0% | ||
| STARFRUIT FINCO T/L B (AKZONOBEL)bank loan | $218,331 | +0.0% | 218,058 | 0.0% | 0.00% | 0.0% | ||
| VMED O2 UK FING I PLCcorporate bond - foreign us$ | $244,842 | -2.8% | 303,000 | 0.0% | 0.00% | 0.0% | ||
| VMED O2 UK FING I PLCcorporate bond - foreign us$ | $231,709 | -1.5% | 291,000 | 0.0% | 0.00% | 0.0% | ||
| CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $136,719 | -0.8% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| KINETIK HLDGS LPcorporate bond - domestic | $158,522 | -1.4% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| VODAFONE GROUP PLCcorporate bond - foreign us$ | $390,381 | -2.9% | 394,000 | 0.0% | 0.00% | -50.0% | ||
| VISTRA OPERATIONS CO LLCcorporate bond - domestic | $195,933 | -1.9% | 228,000 | 0.0% | 0.00% | 0.0% | ||
| VISTRA OPERATIONS CO LLCcorporate bond - domestic | $264,253 | -1.2% | 279,000 | 0.0% | 0.00% | 0.0% | ||
| SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $161,130 | -1.6% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| LABL ESCROW ISSUER LLCcorporate bond - domestic | $151,340 | -2.1% | 161,000 | 0.0% | 0.00% | 0.0% | ||
| LABL ESCROW ISSUER LLCcorporate bond - domestic | $159,080 | -1.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| ALTICE FRANCE S Acorporate bond - foreign us$ | $196,412 | +1.0% | 257,000 | 0.0% | 0.00% | 0.0% | ||
| VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $176,905 | -0.7% | 214,000 | 0.0% | 0.00% | 0.0% | ||
| VIRGIN MEDIA SECD FIN PLCcorporate bond - foreign us$ | $274,604 | -2.1% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29corporate bond - foreign us$ | $155,093 | -3.9% | 192,000 | 0.0% | 0.00% | 0.0% | ||
| VIRGIN MEDIA FINANCE PLCcorporate bond - foreign us$ | $170,370 | -0.6% | 216,000 | 0.0% | 0.00% | 0.0% | ||
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $192,965 | -1.3% | 197,000 | 0.0% | 0.00% | 0.0% | ||
| VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27corporate bond - foreign us$ | $132,249 | -1.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27corporate bond - domestic | $132,898 | +0.6% | 152,000 | 0.0% | 0.00% | 0.0% | ||
| RANGE RES CORPcorporate bond - domestic | $144,033 | -1.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| COMSTOCK RES INCcorporate bond - domestic | $222,640 | +0.3% | 242,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $160,550 | -2.4% | 199,000 | 0.0% | 0.00% | 0.0% | ||
| CALPINE CORPORATIONcorporate bond - domestic | $169,946 | -1.2% | 211,000 | 0.0% | 0.00% | 0.0% | ||
| PARAMOUNT GLOBALcorporate bond - domestic | $152,302 | -6.5% | 194,000 | 0.0% | 0.00% | 0.0% | ||
| LAMB WESTON HLDGS INCcorporate bond - domestic | $172,710 | -4.3% | 202,000 | 0.0% | 0.00% | 0.0% | ||
| LAMB WESTON HLDGS INCcorporate bond - domestic | $137,399 | -6.3% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| VIASAT INCcorporate bond - domestic | $151,495 | -4.4% | 164,000 | 0.0% | 0.00% | 0.0% | ||
| COMMSCOPE HLDG CO INCcorporate bond - domestic | $302,810 | +1.3% | 321,000 | 0.0% | 0.00% | 0.0% | ||
| VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25corporate bond - domestic | $238,759 | +3.3% | 285,000 | 0.0% | 0.00% | 0.0% | ||
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33corporate bond - domestic | $196,391 | -5.5% | 253,000 | 0.0% | 0.00% | 0.0% | ||
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31corporate bond - domestic | $220,082 | -4.3% | 268,000 | 0.0% | 0.00% | 0.0% | ||
| LEVEL 3 FING INCcorporate bond - domestic | $164,010 | +10.5% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| LEVEL 3 FING INCcorporate bond - domestic | $161,280 | +15.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29corporate bond - domestic | $221,923 | -3.0% | 263,000 | 0.0% | 0.00% | 0.0% | ||
| COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $260,033 | +2.3% | 273,000 | 0.0% | 0.00% | 0.0% | ||
| AG ISSUER LLCcorporate bond - domestic | $109,337 | -1.7% | 117,000 | 0.0% | 0.00% | – | ||
| AMC NETWORKS INCcorporate bond - domestic | $57,195 | +5.6% | 62,000 | 0.0% | 0.00% | – | ||
| CANADIAN NATL RAILWAY CO | $52,221 | -10.3% | 480 | 0.0% | 0.00% | – | ||
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $95,383 | +0.3% | 93,000 | 0.0% | 0.00% | – | ||
| ACRISURE LLC / ACRISURE FINcorporate bond - domestic | $98,586 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| CONTRA ACHILLION PHARM | $2,509 | 0.0% | 6,273 | 0.0% | 0.00% | – | ||
| ADAPTHEALTH LLCcorporate bond - domestic | $90,258 | -3.5% | 117,000 | 0.0% | 0.00% | – | ||
| ADAPTHEALTH LLCcorporate bond - domestic | $108,959 | -4.0% | 140,000 | 0.0% | 0.00% | – | ||
| ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $116,269 | -1.7% | 117,000 | 0.0% | 0.00% | – | ||
| ADIENT GLOBAL HLDGS LTDcorporate bond - foreign us$ | $117,176 | -1.3% | 117,000 | 0.0% | 0.00% | – | ||
| AERCAP GLOBAL AVIATION TRcorporate bond - domestic | $114,949 | +1.5% | 117,000 | 0.0% | 0.00% | – | ||
| AG TTMT ESCROW ISSUER LLCcorporate bond - domestic | $117,960 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| ATSG | AIR TRANSPORT SERVICES GRP INC COM | $1,106 | +10.6% | 53 | 0.0% | 0.00% | – | |
| SEVERSTAL PJSC | $0 | – | 2,129 | 0.0% | 0.00% | – | ||
| MAGNITOGORSK IRON | $0 | – | 2,458 | 0.0% | 0.00% | – | ||
| MAGNIT PJSC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| TATNEFT PJSC | $0 | – | 3,600 | 0.0% | 0.00% | – | ||
| OIL CO LUKOIL PJSC | $0 | – | 2,652 | 0.0% | 0.00% | – | ||
| ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26corporate bond - foreign us$ | $124,534 | +0.4% | 132,000 | 0.0% | 0.00% | – | ||
| ALBION FING 1 S A R L & AGGRE SR 144A NT 27corporate bond - foreign us$ | $98,175 | -0.4% | 105,000 | 0.0% | 0.00% | – | ||
| ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27corporate bond - domestic | $44,750 | -1.4% | 50,000 | 0.0% | 0.00% | – | ||
| ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29corporate bond - domestic | $91,177 | -1.1% | 105,000 | 0.0% | 0.00% | – | ||
| ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29corporate bond - domestic | $120,203 | +1.1% | 160,000 | 0.0% | 0.00% | – | ||
| ALLISON TRANSMISSION INCcorporate bond - domestic | $85,849 | -2.5% | 93,000 | 0.0% | 0.00% | – | ||
| ALLISON TRANSMISSION INCcorporate bond - domestic | $110,408 | -2.9% | 117,000 | 0.0% | 0.00% | – | ||
| ALLISON TRANSMISSION INCcorporate bond - domestic | $88,155 | -4.2% | 109,000 | 0.0% | 0.00% | – | ||
| ALLY FINL INCcorporate bond - domestic | $101,528 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| ALTR | ALTAIR ENGR INC | $5,630 | -17.5% | 90 | 0.0% | 0.00% | – | |
| ALTICE FRANCE S Acorporate bond - foreign us$ | $79,040 | +0.1% | 111,000 | 0.0% | 0.00% | – | ||
| AMERICAN AIRLINES GROUP INCcorporate bond - domestic | $110,824 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG INCcorporate bond - domestic | $110,200 | +0.3% | 116,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG INCcorporate bond - domestic | $84,463 | -2.7% | 93,000 | 0.0% | 0.00% | – | ||
| AMERICAN AXLE & MFG INCcorporate bond - domestic | $113,423 | -2.7% | 140,000 | 0.0% | 0.00% | – | ||
| AMERICAN BLDRS & CONTRACTORS SR 144A NT 29corporate bond - domestic | $77,551 | -3.1% | 93,000 | 0.0% | 0.00% | – | ||
| AMERIGAS PARTNERS L Pcorporate bond - domestic | $115,156 | +1.9% | 123,000 | 0.0% | 0.00% | – | ||
| ANTERO RESOURCES CORPcorporate bond - domestic | $98,328 | -0.0% | 97,000 | 0.0% | 0.00% | – | ||
| ANTERO RESOURCES CORPcorporate bond - domestic | $128,968 | -0.5% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26corporate bond - domestic | $129,145 | -0.3% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| ARCHES BUYER INCcorporate bond - domestic | $82,765 | -1.6% | 97,000 | 0.0% | 0.00% | – | ||
| ARCHES BUYER INCcorporate bond - domestic | $95,004 | -5.4% | 117,000 | 0.0% | 0.00% | – | ||
| ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27corporate bond - domestic | $113,605 | +1.5% | 117,000 | 0.0% | 0.00% | – | ||
| ARDAGH PACKAGINGcorporate bond - foreign us$ | $124,237 | -1.3% | 149,000 | 0.0% | 0.00% | -100.0% | ||
| ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28corporate bond - foreign us$ | $116,900 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29corporate bond - foreign us$ | $118,126 | -1.6% | 151,000 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27corporate bond - foreign us$ | $19,226 | -2.2% | 20,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $84,649 | -1.9% | 94,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $88,680 | -3.7% | 104,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $53,244 | -3.2% | 62,000 | 0.0% | 0.00% | – | ||
| ASBURY AUTOMOTIVE GROUP INCcorporate bond - domestic | $116,082 | -4.7% | 140,000 | 0.0% | 0.00% | – | ||
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28corporate bond - domestic | $118,685 | +0.7% | 120,000 | 0.0% | 0.00% | – | ||
| ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29corporate bond - domestic | $83,627 | +0.3% | 93,000 | 0.0% | 0.00% | – | ||
| ASHTON WOODS USA LLC / ASHTON SR 144A NT 30corporate bond - domestic | $75,737 | -4.2% | 93,000 | 0.0% | 0.00% | – | ||
| ASSUREDPARTNERS INCcorporate bond - domestic | $115,826 | +0.2% | 117,000 | 0.0% | 0.00% | – | ||
| ASSUREDPARTNERS INCcorporate bond - domestic | $110,586 | -0.3% | 128,000 | 0.0% | 0.00% | – | ||
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27corporate bond - domestic | $87,992 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29corporate bond - domestic | $124,106 | -4.4% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28corporate bond - domestic | $102,603 | -4.7% | 117,000 | 0.0% | 0.00% | – | ||
| AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27corporate bond - domestic | $108,693 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| B & G FOODS INCcorporate bond - domestic | $107,434 | -3.5% | 128,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $69,882 | -2.5% | 117,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,190 | -0.7% | 101,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $69,046 | -5.2% | 182,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $75,840 | -4.8% | 192,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,445 | -7.0% | 108,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $41,291 | -4.7% | 106,000 | 0.0% | 0.00% | – | ||
| BAYTEX ENERGY CORPcorporate bond - foreign us$ | $111,772 | +0.2% | 110,000 | 0.0% | 0.00% | – | ||
| BERRY GLOBAL ESCROW CORPcorporate bond - domestic | $112,913 | -1.4% | 117,000 | 0.0% | 0.00% | – | ||
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $21,089 | -2.1% | 193 | 0.0% | 0.00% | – | |
| BRINKS COcorporate bond - domestic | $128,090 | -1.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| BRINKS COcorporate bond - domestic | $91,140 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$ | $102,644 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81corporate bond - foreign us$ | $95,236 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27corporate bond - foreign us$ | $125,996 | -2.2% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30corporate bond - foreign us$ | $95,379 | +3.0% | 117,000 | 0.0% | 0.00% | – | ||
| BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26corporate bond - domestic | $92,684 | +0.1% | 101,000 | 0.0% | 0.00% | – | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $125,300 | -0.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $81,714 | -3.3% | 93,000 | 0.0% | 0.00% | – | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $111,166 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| BUCKEYE PARTNERS L Pcorporate bond - domestic | $102,826 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| BUILDERS FIRSTSOURCE INCcorporate bond - domestic | $114,246 | -4.3% | 128,000 | 0.0% | 0.00% | – | ||
| COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28corporate bond - domestic | $92,704 | -9.9% | 177,000 | 0.0% | 0.00% | – | ||
| COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31corporate bond - domestic | $115,924 | -5.8% | 163,000 | 0.0% | 0.00% | – | ||
| CSC HLDGS LLCcorporate bond - domestic | $93,390 | +1.4% | 132,000 | 0.0% | 0.00% | – | ||
| CSC HLDGS LLCcorporate bond - domestic | $62,419 | +16.1% | 117,000 | 0.0% | 0.00% | – | ||
| CNX RES CORPcorporate bond - domestic | $108,978 | +0.9% | 117,000 | 0.0% | 0.00% | – | ||
| CNX RES CORPcorporate bond - domestic | $114,789 | +0.5% | 117,000 | 0.0% | 0.00% | – | ||
| CVR ENERGY INCcorporate bond - domestic | $84,193 | +2.9% | 93,000 | 0.0% | 0.00% | – | ||
| CALPINE CORPORATIONcorporate bond - domestic | $94,853 | +0.3% | 98,000 | 0.0% | 0.00% | – | ||
| CALPINE CORPORATIONcorporate bond - domestic | $127,704 | -0.8% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| CARVANA COcorporate bond - domestic | $102,960 | +1.7% | 117,000 | 0.0% | 0.00% | – | ||
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27corporate bond - domestic | $107,647 | +0.1% | 117,000 | 0.0% | 0.00% | – | ||
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29corporate bond - domestic | $105,427 | +1.5% | 128,000 | 0.0% | 0.00% | – | ||
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30corporate bond - domestic | $124,975 | +1.5% | 152,000 | 0.0% | 0.00% | – | ||
| CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27corporate bond - domestic | $108,869 | -1.9% | 117,000 | 0.0% | 0.00% | – | ||
| CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29corporate bond - domestic | $101,685 | -4.5% | 117,000 | 0.0% | 0.00% | – | ||
| CENTRAL GARDEN & PET COcorporate bond - domestic | $97,637 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| CENTRAL GARDEN & PET COcorporate bond - domestic | $76,025 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| CENTURY COMMUNITIES INCcorporate bond - domestic | $114,891 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| CENTURY COMMUNITIES INCcorporate bond - domestic | $96,905 | -4.4% | 117,000 | 0.0% | 0.00% | – | ||
| LUMEN TECHNOLOGIES INCcorporate bond - domestic | $53,568 | -19.1% | 96,000 | 0.0% | 0.00% | – | ||
| CHARLES RIV LABS INTL INCcorporate bond - domestic | $23,248 | -2.8% | 27,000 | 0.0% | 0.00% | – | ||
| CHARLES RIV LABS INTL INCcorporate bond - domestic | $98,812 | -3.4% | 117,000 | 0.0% | 0.00% | – | ||
| CHART INDS INCcorporate bond - domestic | $126,362 | -0.2% | 119,000 | 0.0% | 0.00% | -100.0% | ||
| CHEMOURS COcorporate bond - domestic | $106,852 | -2.4% | 116,000 | 0.0% | 0.00% | – | ||
| CHEMOURS COcorporate bond - domestic | $116,725 | -4.6% | 145,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $113,051 | -0.9% | 117,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPcorporate bond - domestic | $110,126 | -0.8% | 117,000 | 0.0% | 0.00% | – | ||
| CHURCHILL DOWNS INCcorporate bond - domestic | $35,184 | -2.5% | 39,000 | 0.0% | 0.00% | – | ||
| CINEMARK USA INCcorporate bond - domestic | $90,358 | +1.3% | 94,000 | 0.0% | 0.00% | – | ||
| CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25corporate bond - foreign us$ | $104,178 | -0.9% | 105,000 | 0.0% | 0.00% | – | ||
| CLEAN HARBORS INCcorporate bond - domestic | $119,384 | -2.0% | 127,000 | 0.0% | 0.00% | – | ||
| CLEAN HARBORS INCcorporate bond - domestic | $113,457 | -3.7% | 117,000 | 0.0% | 0.00% | – | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28corporate bond - domestic | $122,760 | +1.5% | 154,000 | 0.0% | 0.00% | – | ||
| CLEARWAY ENERGY OPER LLCcorporate bond - domestic | $66,166 | -3.1% | 74,000 | 0.0% | 0.00% | – | ||
| CLEVELAND-CLIFFS INC NEWcorporate bond - domestic | $123,658 | -2.4% | 130,000 | 0.0% | 0.00% | -100.0% | ||
| CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29corporate bond - domestic | $108,692 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| COMMSCOPE INCcorporate bond - domestic | $98,713 | -14.7% | 163,000 | 0.0% | 0.00% | – | ||
| COMMSCOPE TECHNOLOGIES LLCcorporate bond - domestic | $69,870 | -16.2% | 120,000 | 0.0% | 0.00% | – | ||
| COMSTOCK RES INCcorporate bond - domestic | $126,327 | -0.4% | 146,000 | 0.0% | 0.00% | -100.0% | ||
| CONSOLIDATED COMMUNICATIONScorporate bond - domestic | $69,878 | +0.2% | 93,000 | 0.0% | 0.00% | – | ||
| CONSTELLIUM SEcorporate bond - foreign us$ | $97,924 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| COTY INCcorporate bond - domestic | $109,519 | +0.7% | 110,000 | 0.0% | 0.00% | – | ||
| COTY INCcorporate bond - domestic | $105,470 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| COVANTA HLDG CORPcorporate bond - domestic | $74,981 | -4.6% | 93,000 | 0.0% | 0.00% | – | ||
| CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25corporate bond - domestic | $115,067 | -0.3% | 117,000 | 0.0% | 0.00% | – | ||
| CROWN AMERS LLCcorporate bond - domestic | $108,365 | -2.8% | 117,000 | 0.0% | 0.00% | – | ||
| CROWN AMERS LLC/CROWN AMERScorporate bond - domestic | $87,420 | -0.8% | 93,000 | 0.0% | 0.00% | – | ||
| CROWNROCK LPcorporate bond - domestic | $87,188 | +0.0% | 93,000 | 0.0% | 0.00% | – | ||
| CURO GROUP HOLDINGS CORPcorporate bond - domestic | $64,000 | +5.3% | 160,000 | 0.0% | 0.00% | – | ||
| DPL INCcorporate bond - domestic | $75,911 | -7.1% | 93,000 | 0.0% | 0.00% | – | ||
| DPL INCcorporate bond - domestic | $92,263 | -0.2% | 97,000 | 0.0% | 0.00% | – | ||
| DANA INCcorporate bond - domestic | $86,328 | -2.2% | 93,000 | 0.0% | 0.00% | – | ||
| DANA INCcorporate bond - domestic | $84,863 | -3.4% | 93,000 | 0.0% | 0.00% | – | ||
| DANA INCcorporate bond - domestic | $74,633 | -4.1% | 93,000 | 0.0% | 0.00% | – | ||
| DELTA AIR LINES INCcorporate bond - domestic | $107,348 | -2.9% | 117,000 | 0.0% | 0.00% | – | ||
| DELTA AIR LINES INCcorporate bond - domestic | $119,976 | -4.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| DM | DESKTOP METAL INC | $30,942 | -17.5% | 21,193 | 0.0% | 0.00% | – | |
| DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $112,466 | +0.8% | 117,000 | 0.0% | 0.00% | – | ||
| DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $81,033 | -5.2% | 117,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $108,398 | -0.2% | 117,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $97,637 | -0.4% | 104,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $91,630 | -0.7% | 93,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $117,439 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| EQUITRANS MIDSTREAM CORPcorporate bond - domestic | $117,739 | -0.6% | 117,000 | 0.0% | 0.00% | – | ||
| ECC | EAGLE POINT CREDIT COMPANY INC COMclosed end fund | $19,336 | -0.1% | 1,905 | 0.0% | 0.00% | – | |
| EDGEWELL PERSONAL CARE COcorporate bond - domestic | $99,696 | -2.3% | 117,000 | 0.0% | 0.00% | – | ||
| EDISON INTLcorporate bond - domestic | $117,100 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $255 | -53.7% | 75 | 0.0% | 0.00% | – | |
| ENCOMPASS HEALTH CORPcorporate bond - domestic | $79,118 | -3.9% | 93,000 | 0.0% | 0.00% | – | ||
| ENERGIZER HLDGS INCcorporate bond - domestic | $121,209 | -2.5% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $107,469 | -2.8% | 116,000 | 0.0% | 0.00% | – | ||
| ENLINK MIDSTREAM LLCcorporate bond - domestic | $110,711 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25corporate bond - domestic | $93,399 | -1.7% | 98,000 | 0.0% | 0.00% | – | ||
| ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26corporate bond - domestic | $108,601 | -2.4% | 115,000 | 0.0% | 0.00% | – | ||
| ENTEGRIS INCcorporate bond - domestic | $78,709 | -1.8% | 93,000 | 0.0% | 0.00% | – | ||
| FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27corporate bond - foreign us$ | $126,942 | -2.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| FAIR ISAAC CORPcorporate bond - domestic | $89,924 | -1.0% | 93,000 | 0.0% | 0.00% | – | ||
| FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26corporate bond - domestic | $25,313 | +0.8% | 27,000 | 0.0% | 0.00% | – | ||
| FIRSTCASH HOLDINGS INCcorporate bond - domestic | $115,168 | -0.4% | 128,000 | 0.0% | 0.00% | – | ||
| FIRSTENERGY CORPcorporate bond - domestic | $113,815 | -3.9% | 140,000 | 0.0% | 0.00% | – | ||
| FIRSTENERGY CORPcorporate bond - domestic | $81,329 | -4.7% | 105,000 | 0.0% | 0.00% | – | ||
| FORD MTR CO DELcorporate bond - domestic | $98,189 | -1.6% | 86,000 | 0.0% | 0.00% | – | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $126,907 | -0.6% | 149,000 | 0.0% | 0.00% | -100.0% | ||
| FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $122,427 | -0.9% | 149,000 | 0.0% | 0.00% | – | ||
| FORD MOTOR CREDIT CO LLCcorporate bond - domestic | $114,252 | -0.1% | 119,000 | 0.0% | 0.00% | – | ||
| FTAI AVIATION LTDcorporate bond - foreign us$ | $95,906 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| FREEDOM MORTGAGE CORPORATION SR 144A NT 24corporate bond - domestic | $101,939 | +0.9% | 102,000 | 0.0% | 0.00% | – | ||
| FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25corporate bond - domestic | $127,923 | +2.3% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29corporate bond - domestic | $127,750 | 0.0% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| FXI HOLDINGS INCcorporate bond - domestic | $107,201 | +1.8% | 117,000 | 0.0% | 0.00% | – | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $111,517 | -1.1% | 117,000 | 0.0% | 0.00% | – | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $112,374 | -0.3% | 117,000 | 0.0% | 0.00% | – | ||
| GFL ENVIRONMENTAL INCcorporate bond - foreign us$ | $111,024 | -2.4% | 128,000 | 0.0% | 0.00% | – | ||
| GAP INCcorporate bond - domestic | $129,498 | +4.6% | 175,000 | 0.0% | 0.00% | – | ||
| GAP INCcorporate bond - domestic | $122,955 | +2.8% | 175,000 | 0.0% | 0.00% | – | ||
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $121,354 | -0.2% | 133,000 | 0.0% | 0.00% | – | ||
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $95,366 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| GARDA WORLD SECURITY CORPcorporate bond - foreign us$ | $91,586 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| GARTNER INCcorporate bond - domestic | $85,553 | -3.9% | 102,000 | 0.0% | 0.00% | – | ||
| GARTNER INCcorporate bond - domestic | $119,839 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| GENESIS ENERGY LPcorporate bond - domestic | $122,450 | -0.6% | 125,000 | 0.0% | 0.00% | – | ||
| GENESIS ENERGY LPcorporate bond - domestic | $114,168 | -0.0% | 117,000 | 0.0% | 0.00% | – | ||
| GLOBAL ATLANTIC FINANCE COcorporate bond - domestic | $126,882 | +1.6% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $35,880 | -3.2% | 39,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $107,520 | -3.3% | 128,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $85,050 | -6.4% | 105,000 | 0.0% | 0.00% | – | ||
| GOODYEAR TIRE & RUBR COcorporate bond - domestic | $115,824 | -4.8% | 140,000 | 0.0% | 0.00% | – | ||
| GRAND CANYON UNIVERSITYcorporate bond - domestic | $111,677 | +1.0% | 117,000 | 0.0% | 0.00% | – | ||
| GRAND CANYON UNIVERSITYcorporate bond - domestic | $83,657 | -0.6% | 93,000 | 0.0% | 0.00% | – | ||
| GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $92,904 | -1.2% | 105,000 | 0.0% | 0.00% | – | ||
| GRAPHIC PACKAGING INTL LLCcorporate bond - domestic | $77,757 | -3.3% | 93,000 | 0.0% | 0.00% | – | ||
| GTCR AP FINANCE INCcorporate bond - domestic | $109,172 | +0.3% | 111,000 | 0.0% | 0.00% | – | ||
| HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29corporate bond - domestic | $99,400 | -0.3% | 140,000 | 0.0% | 0.00% | – | ||
| HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25corporate bond - domestic | $90,678 | -1.1% | 93,000 | 0.0% | 0.00% | – | ||
| HTLD | HEARTLAND EXPRESS INC | $852 | -10.5% | 58 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25corporate bond - foreign us$ | $14,252 | +3.8% | 15,000 | 0.0% | 0.00% | – | ||
| HERTZ CORPcorporate bond - domestic | $103,691 | -1.8% | 117,000 | 0.0% | 0.00% | – | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $42,328 | -3.0% | 50,000 | 0.0% | 0.00% | – | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30corporate bond - domestic | $84,374 | -2.1% | 93,000 | 0.0% | 0.00% | – | ||
| HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28corporate bond - domestic | $118,212 | -1.6% | 128,000 | 0.0% | 0.00% | – | ||
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29corporate bond - domestic | $126,545 | -1.1% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31corporate bond - domestic | $124,172 | -1.0% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30corporate bond - domestic | $105,188 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| HILCORP ENERGY I L P / HILCORP SR 144A NT 32corporate bond - domestic | $103,838 | -1.0% | 117,000 | 0.0% | 0.00% | – | ||
| HILLENBRAND INCcorporate bond - domestic | $91,861 | +0.0% | 93,000 | 0.0% | 0.00% | – | ||
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $114,953 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| HILTON DOMESTIC OPER CO INCcorporate bond - domestic | $113,130 | -1.8% | 117,000 | 0.0% | 0.00% | – | ||
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29corporate bond - domestic | $73,019 | -2.1% | 84,000 | 0.0% | 0.00% | – | ||
| HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31corporate bond - domestic | $95,531 | -2.5% | 117,000 | 0.0% | 0.00% | – | ||
| HOLOGIC INCcorporate bond - domestic | $85,560 | -2.8% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $78,504 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $72,075 | -1.0% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $66,646 | -4.0% | 93,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $90,245 | -1.0% | 105,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $74,731 | -2.8% | 99,000 | 0.0% | 0.00% | – | ||
| HOWARD HUGHES HOLDINGS INCcorporate bond - domestic | $121,600 | -3.0% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| HOWARD HUGHES HOLDINGS INCcorporate bond - domestic | $43,879 | -3.2% | 57,000 | 0.0% | 0.00% | – | ||
| HUB INTL LTDcorporate bond - domestic | $111,833 | -2.4% | 128,000 | 0.0% | 0.00% | – | ||
| HUGHES SATELLITE Scorporate bond - domestic | $45,184 | -3.3% | 50,000 | 0.0% | 0.00% | – | ||
| IHEARTCOMMUNICATIONS INCcorporate bond - domestic | $88,876 | +0.9% | 117,000 | 0.0% | 0.00% | – | ||
| CRESCENT ENERGY FINANCE LLCcorporate bond - domestic | $94,948 | +5.4% | 93,000 | 0.0% | 0.00% | – | ||
| INTL GAME TECH PLCcorporate bond - foreign us$ | $116,761 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| INTESA SANPAOLO S P Acorporate bond - foreign us$ | $128,942 | -1.9% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| IQVIA INCcorporate bond - domestic | $114,815 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| IRON MTN INC DELcorporate bond - domestic | $106,575 | -1.5% | 117,000 | 0.0% | 0.00% | – | ||
| IRON MTN INC DELcorporate bond - domestic | $120,750 | -3.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $101,766 | -1.2% | 117,000 | 0.0% | 0.00% | – | ||
| JAGUAR LAND ROVER PLCcorporate bond - foreign us$ | $100,090 | -0.0% | 117,000 | 0.0% | 0.00% | – | ||
| KAISER ALUMINIUM CORPORATION SR GLBL 144A 28corporate bond - domestic | $102,403 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| KAISER ALUMINIUM CORPORATION SR GLBL 144A 31corporate bond - domestic | $101,185 | -1.0% | 128,000 | 0.0% | 0.00% | – | ||
| KENNEDY WILSON INCcorporate bond - domestic | $107,100 | -3.2% | 140,000 | 0.0% | 0.00% | – | ||
| KENNEDY WILSON INCcorporate bond - domestic | $102,577 | -2.1% | 140,000 | 0.0% | 0.00% | – | ||
| KENNEDY WILSON INCcorporate bond - domestic | $104,344 | -1.7% | 140,000 | 0.0% | 0.00% | – | ||
| KOHLS CORPcorporate bond - domestic | $78,227 | -3.4% | 117,000 | 0.0% | 0.00% | – | ||
| KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26corporate bond - domestic | $100,697 | -1.5% | 111,000 | 0.0% | 0.00% | – | ||
| KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27corporate bond - domestic | $106,088 | -2.6% | 123,000 | 0.0% | 0.00% | – | ||
| LABL INCcorporate bond - domestic | $105,521 | -1.1% | 117,000 | 0.0% | 0.00% | – | ||
| LABL INCcorporate bond - domestic | $87,473 | -2.4% | 107,000 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INCcorporate bond - domestic | $108,225 | -2.9% | 117,000 | 0.0% | 0.00% | – | ||
| L BRANDS INCcorporate bond - domestic | $115,633 | -2.5% | 117,000 | 0.0% | 0.00% | – | ||
| LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29corporate bond - domestic | $122,951 | -0.7% | 152,000 | 0.0% | 0.00% | – | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $124,903 | -1.9% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $108,736 | -3.5% | 128,000 | 0.0% | 0.00% | – | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $84,732 | -2.2% | 93,000 | 0.0% | 0.00% | – | ||
| LAMAR MEDIA CORPcorporate bond - domestic | $104,027 | -3.5% | 128,000 | 0.0% | 0.00% | – | ||
| LAMB WESTON HLDGS INCcorporate bond - domestic | $108,042 | -3.6% | 117,000 | 0.0% | 0.00% | – | ||
| VITAL ENERGY INCcorporate bond - domestic | $106,928 | +1.5% | 106,000 | 0.0% | 0.00% | – | ||
| LAS VEGAS SANDS CORPcorporate bond - domestic | $108,956 | -0.9% | 117,000 | 0.0% | 0.00% | – | ||
| LD HOLDINGS GROUP LLCcorporate bond - domestic | $97,110 | +5.9% | 117,000 | 0.0% | 0.00% | – | ||
| LD HOLDINGS GROUP LLCcorporate bond - domestic | $73,710 | +8.9% | 117,000 | 0.0% | 0.00% | – | ||
| LEVEL 3 FING INCcorporate bond - domestic | $109,760 | -6.8% | 196,000 | 0.0% | 0.00% | – | ||
| LEVEL 3 FING INCcorporate bond - domestic | $116,170 | -8.4% | 211,000 | 0.0% | 0.00% | -100.0% | ||
| LIBERTY MUT GROUP INCcorporate bond - domestic | $110,330 | -6.2% | 187,000 | 0.0% | 0.00% | – | ||
| LIBERTY MUT GROUP INCcorporate bond - domestic | $96,170 | +5.0% | 117,000 | 0.0% | 0.00% | – | ||
| LIFE TIME FITNESScorporate bond - domestic | $109,090 | -0.4% | 111,000 | 0.0% | 0.00% | – | ||
| LIFEPOINT HEALTH INCcorporate bond - domestic | $120,400 | +11.0% | 140,000 | 0.0% | 0.00% | – | ||
| LIFEPOINT HEALTH INCcorporate bond - domestic | $81,900 | +19.5% | 117,000 | 0.0% | 0.00% | – | ||
| LITHIA MTRS INCcorporate bond - domestic | $84,831 | -2.3% | 93,000 | 0.0% | 0.00% | – | ||
| LITHIA MTRS INCcorporate bond - domestic | $105,979 | -4.2% | 128,000 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28corporate bond - domestic | $103,545 | -0.8% | 117,000 | 0.0% | 0.00% | – | ||
| MGM RESORTS INTERNATIONALcorporate bond - domestic | $86,707 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| MGM CHINA HOLDINGS LIMITEDcorporate bond - foreign us$ | $112,258 | +0.4% | 117,000 | 0.0% | 0.00% | – | ||
| MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26corporate bond - domestic | $99,596 | -4.2% | 117,000 | 0.0% | 0.00% | – | ||
| MACYS RETAIL HLDGS LLCcorporate bond - domestic | $102,521 | -4.0% | 117,000 | 0.0% | 0.00% | – | ||
| MACYS RETAIL HLDGS LLCcorporate bond - domestic | $83,779 | -5.0% | 99,000 | 0.0% | 0.00% | – | ||
| MACYS RETAIL HLDGS LLCcorporate bond - domestic | $81,502 | -5.9% | 99,000 | 0.0% | 0.00% | – | ||
| MATADOR RES COcorporate bond - domestic | $115,037 | -0.6% | 117,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $96,863 | -1.3% | 105,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $96,973 | -3.1% | 117,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $105,034 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| MATCH GROUP HOLDINGS II LLCcorporate bond - domestic | $91,966 | -4.1% | 117,000 | 0.0% | 0.00% | – | ||
| MTLS | MATERIALISE NV | $7,560 | -36.5% | 1,377 | 0.0% | 0.00% | – | |
| MATTAMY GROUP CORPcorporate bond - foreign us$ | $106,618 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| MATTAMY GROUP CORPcorporate bond - foreign us$ | $119,196 | -1.3% | 140,000 | 0.0% | 0.00% | – | ||
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $108,223 | -0.4% | 117,000 | 0.0% | 0.00% | – | ||
| MELCO RESORTS FIN LTDcorporate bond - foreign us$ | $125,532 | -0.8% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| MERITAGE HOMES CORPcorporate bond - domestic | $90,324 | -3.1% | 105,000 | 0.0% | 0.00% | – | ||
| MLAB | MESA LABS INC | $7,250 | -18.2% | 69 | 0.0% | 0.00% | – | |
| MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30corporate bond - domestic | $72,703 | -1.3% | 93,000 | 0.0% | 0.00% | – | ||
| MODIVCARE INCcorporate bond - domestic | $83,801 | -3.2% | 117,000 | 0.0% | 0.00% | – | ||
| MOHEGAN TRIBAL GAMING AUTHcorporate bond - domestic | $123,435 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| MOLINA HEALTHCARE INCcorporate bond - domestic | $88,460 | -3.8% | 107,000 | 0.0% | 0.00% | – | ||
| MOSS CREEK RES HLDGS INCcorporate bond - domestic | $117,585 | +4.8% | 117,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL CORPcorporate bond - domestic | $123,409 | -0.1% | 127,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL CORPcorporate bond - domestic | $103,235 | -0.2% | 105,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL USA INCcorporate bond - domestic | $105,284 | -1.7% | 117,000 | 0.0% | 0.00% | – | ||
| MURPHY OIL USA INCcorporate bond - domestic | $95,732 | -2.4% | 117,000 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcorporate bond - domestic | $117,790 | +0.5% | 117,000 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcorporate bond - domestic | $120,058 | +2.5% | 117,000 | 0.0% | 0.00% | – | ||
| NCR CORP NEWcorporate bond - domestic | $90,311 | -1.1% | 105,000 | 0.0% | 0.00% | – | ||
| NCL CORP LTDcorporate bond - foreign us$ | $126,530 | -0.2% | 132,000 | 0.0% | 0.00% | -100.0% | ||
| NCL CORP LTDcorporate bond - foreign us$ | $129,850 | -2.4% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| NCL FIN LTDcorporate bond - foreign us$ | $109,702 | -1.9% | 123,000 | 0.0% | 0.00% | – | ||
| NABORS INDUSTRIES LTDcorporate bond - foreign us$ | $127,188 | +3.9% | 131,000 | 0.0% | 0.00% | – | ||
| NABORS INDS INCcorporate bond - domestic | $114,646 | +1.2% | 117,000 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD | $54,609 | -5.9% | 20,077 | 0.0% | 0.00% | – | |
| NATIONSTAR MTG LLCcorporate bond - domestic | $116,045 | +0.8% | 140,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $115,154 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $114,899 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $113,205 | +0.0% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $99,427 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| NAVIENT CORPORATIONcorporate bond - domestic | $115,235 | -1.0% | 117,000 | 0.0% | 0.00% | – | ||
| NEWELL BRANDS INCcorporate bond - domestic | $112,353 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| NEWELL BRANDS INCcorporate bond - domestic | $111,788 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| NEWELL BRANDS INCcorporate bond - domestic | $40,062 | -0.4% | 42,000 | 0.0% | 0.00% | – | ||
| NEWS CORP NEWcorporate bond - domestic | $102,229 | -4.4% | 117,000 | 0.0% | 0.00% | – | ||
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27corporate bond - domestic | $115,987 | -2.5% | 128,000 | 0.0% | 0.00% | – | ||
| NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26corporate bond - domestic | $105,885 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| NATIONAL FINL PARTNERS CORPcorporate bond - domestic | $112,831 | -1.9% | 128,000 | 0.0% | 0.00% | – | ||
| ABIOMED INC | $0 | – | 64 | 0.0% | 0.00% | – | ||
| NORDSTROM INCcorporate bond - domestic | $89,970 | -6.5% | 117,000 | 0.0% | 0.00% | – | ||
| NORDSTROM INCcorporate bond - domestic | $72,166 | -6.5% | 99,000 | 0.0% | 0.00% | – | ||
| NORTHERN OIL & GAS INCcorporate bond - domestic | $118,271 | +2.9% | 117,000 | 0.0% | 0.00% | – | ||
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $110,777 | -1.0% | 117,000 | 0.0% | 0.00% | – | ||
| NOVA CHEMICALS CORP MTN BEcorporate bond - foreign us$ | $104,219 | -4.7% | 134,000 | 0.0% | 0.00% | – | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $121,949 | -0.6% | 128,000 | 0.0% | 0.00% | – | ||
| NUSTAR LOGISTICS L Pcorporate bond - domestic | $113,645 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29corporate bond - domestic | $107,743 | +1.1% | 105,000 | 0.0% | 0.00% | – | ||
| ODEON FINCO PLCcorporate bond - foreign us$ | $92,808 | +0.9% | 93,000 | 0.0% | 0.00% | – | ||
| OFFICE PPTYS INCOME TRcorporate bond - domestic | $47,213 | -4.4% | 93,000 | 0.0% | 0.00% | – | ||
| OI EUROPEAN GROUP BVcorporate bond - foreign us$ | $81,144 | -3.4% | 93,000 | 0.0% | 0.00% | – | ||
| OLIN CORPcorporate bond - domestic | $109,360 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| OLIN CORPcorporate bond - domestic | $107,388 | -3.7% | 121,000 | 0.0% | 0.00% | – | ||
| OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $72,189 | +6.3% | 93,000 | 0.0% | 0.00% | – | ||
| ONEMAIN FIN CORPcorporate bond - domestic | $112,264 | -1.9% | 140,000 | 0.0% | 0.00% | – | ||
| OPEN TEXT CORPcorporate bond - foreign us$ | $75,095 | -0.8% | 86,000 | 0.0% | 0.00% | – | ||
| OPEN TEXT HLDGS INCcorporate bond - domestic | $121,482 | -2.6% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30corporate bond - domestic | $92,003 | -5.8% | 117,000 | 0.0% | 0.00% | – | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25corporate bond - domestic | $91,392 | -1.5% | 93,000 | 0.0% | 0.00% | – | ||
| OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29corporate bond - domestic | $93,041 | -5.4% | 117,000 | 0.0% | 0.00% | – | ||
| OWENS & MINOR INCcorporate bond - domestic | $96,291 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| OWENS & MINOR INCcorporate bond - domestic | $124,415 | -2.1% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| PRA GROUP INCcorporate bond - domestic | $84,549 | +0.3% | 93,000 | 0.0% | 0.00% | – | ||
| PTC INCcorporate bond - domestic | $1,925 | -0.3% | 2,000 | 0.0% | 0.00% | – | ||
| PTC INCcorporate bond - domestic | $104,861 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28corporate bond - domestic | $101,828 | -0.0% | 117,000 | 0.0% | 0.00% | – | ||
| PLTR | PALANTIR TECHNOLOGIES INC | $50,080 | +4.4% | 3,130 | 0.0% | 0.00% | – | |
| PARKLAND CORPcorporate bond - foreign us$ | $110,858 | -1.9% | 117,000 | 0.0% | 0.00% | – | ||
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $123,209 | +0.3% | 152,000 | 0.0% | 0.00% | – | ||
| PENNYMAC FINL SVCS INC NEWcorporate bond - domestic | $95,835 | +0.0% | 117,000 | 0.0% | 0.00% | – | ||
| PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $120,982 | -0.5% | 128,000 | 0.0% | 0.00% | – | ||
| PENSKE AUTOMOTIVE GRP INCcorporate bond - domestic | $98,514 | -2.4% | 117,000 | 0.0% | 0.00% | – | ||
| PICASSO FINANCE SUB INCcorporate bond - domestic | $121,770 | -0.5% | 123,000 | 0.0% | 0.00% | – | ||
| PILGRIMS PRIDE CORPcorporate bond - domestic | $90,809 | -2.9% | 109,000 | 0.0% | 0.00% | – | ||
| POST HLDGS INCcorporate bond - domestic | $102,720 | -1.6% | 107,000 | 0.0% | 0.00% | – | ||
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29corporate bond - domestic | $88,550 | +1.9% | 115,000 | 0.0% | 0.00% | – | ||
| PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31corporate bond - domestic | $129,500 | +0.7% | 175,000 | 0.0% | 0.00% | -100.0% | ||
| PRESIDIO HLDGS INCcorporate bond - domestic | $113,539 | -1.6% | 123,000 | 0.0% | 0.00% | – | ||
| PRESIDIO HLDGS INCcorporate bond - domestic | $117,374 | +0.3% | 123,000 | 0.0% | 0.00% | – | ||
| PRESTIGE BRANDS INcorporate bond - domestic | $86,731 | -2.5% | 93,000 | 0.0% | 0.00% | – | ||
| PRESTIGE BRANDS INcorporate bond - domestic | $112,874 | -3.0% | 140,000 | 0.0% | 0.00% | – | ||
| PRLB | PROTO LABS INC | $37,356 | -24.5% | 1,415 | 0.0% | 0.00% | – | |
| MODIVCARE INCcorporate bond - domestic | $111,618 | +3.0% | 117,000 | 0.0% | 0.00% | – | ||
| QVC INCcorporate bond - domestic | $121,625 | -0.8% | 140,000 | 0.0% | 0.00% | – | ||
| QVC INCcorporate bond - domestic | $82,481 | -4.2% | 134,000 | 0.0% | 0.00% | – | ||
| QVC INCcorporate bond - domestic | $61,425 | -8.3% | 117,000 | 0.0% | 0.00% | – | ||
| RHP HOTEL PPTY/ RHP FINANCEcorporate bond - domestic | $120,374 | -2.8% | 140,000 | 0.0% | 0.00% | – | ||
| RLJ LODGING TRcorporate bond - domestic | $95,501 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| RXO INC | $1,697 | -13.0% | 86 | 0.0% | 0.00% | – | ||
| RACKSPACE TECHNOLOGY GLOBALcorporate bond - domestic | $59,337 | +3.0% | 128,000 | 0.0% | 0.00% | – | ||
| RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28corporate bond - domestic | $96,582 | -10.1% | 184,000 | 0.0% | 0.00% | – | ||
| RADIOLOGY PARTNERS INCcorporate bond - domestic | $66,815 | +7.3% | 166,000 | 0.0% | 0.00% | – | ||
| RAKUTEN GROUP INCcorporate bond - foreign us$ | $63,421 | +9.6% | 90,000 | 0.0% | 0.00% | – | ||
| RANGE RES CORPcorporate bond - domestic | $103,987 | -1.2% | 117,000 | 0.0% | 0.00% | – | ||
| RITCHIE BROS HLDGS INCcorporate bond - domestic | $127,612 | -1.4% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| RITE AID CORPcorporate bond - domestic | $116,913 | +20.8% | 199,000 | 0.0% | 0.00% | – | ||
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29corporate bond - domestic | $113,856 | -3.0% | 128,000 | 0.0% | 0.00% | – | ||
| ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25corporate bond - domestic | $87,862 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| SLM CORPcorporate bond - domestic | $109,594 | +0.5% | 117,000 | 0.0% | 0.00% | – | ||
| SLM CORPcorporate bond - domestic | $101,933 | +0.7% | 117,000 | 0.0% | 0.00% | – | ||
| SM ENERGY COMPANYcorporate bond - domestic | $96,053 | +0.4% | 98,000 | 0.0% | 0.00% | – | ||
| SM ENERGY COMPANYcorporate bond - domestic | $95,190 | +0.4% | 97,000 | 0.0% | 0.00% | – | ||
| SM ENERGY COMPANYcorporate bond - domestic | $89,373 | -0.0% | 93,000 | 0.0% | 0.00% | – | ||
| SRS DISTRIBUTION INCcorporate bond - domestic | $89,801 | -1.3% | 105,000 | 0.0% | 0.00% | – | ||
| SIVB | SVB FINANCIAL GROUP | $13 | -82.4% | 143 | 0.0% | 0.00% | – | |
| SABRE GLBL INCcorporate bond - domestic | $119,275 | +8.3% | 130,000 | 0.0% | 0.00% | – | ||
| SANM | SANMINA CORPORATION | $2,225 | -10.0% | 41 | 0.0% | 0.00% | – | |
| SCIENTIFIC GAMES INTL INCcorporate bond - domestic | $115,064 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COcorporate bond - domestic | $78,154 | -5.7% | 96,000 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COcorporate bond - domestic | $70,215 | -4.3% | 93,000 | 0.0% | 0.00% | – | ||
| SCOTTS MIRACLE-GRO COcorporate bond - domestic | $85,439 | -2.0% | 111,000 | 0.0% | 0.00% | – | ||
| SCRIPPS E W CO OHIOcorporate bond - domestic | $76,204 | -9.2% | 103,000 | 0.0% | 0.00% | – | ||
| SCRIPPS ESCROW II INCcorporate bond - domestic | $91,860 | -6.1% | 122,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $109,435 | -0.4% | 112,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $111,555 | -1.3% | 118,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $100,875 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $121,149 | -1.3% | 118,000 | 0.0% | 0.00% | – | ||
| SEAGATE HDD CAYMANcorporate bond - foreign us$ | $121,127 | -1.8% | 118,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $97,673 | -0.1% | 99,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $91,346 | -0.4% | 93,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $88,440 | -1.7% | 99,000 | 0.0% | 0.00% | – | ||
| SEALED AIR CORP NEWcorporate bond - domestic | $89,061 | -3.4% | 99,000 | 0.0% | 0.00% | – | ||
| OFFICE PPTYS INCOME TRcorporate bond - domestic | $124,260 | -5.2% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| DIVERSIFIED HEALTHCARE TRcorporate bond - domestic | $85,254 | +3.0% | 117,000 | 0.0% | 0.00% | – | ||
| SENSATA TECH BVcorporate bond - foreign us$ | $92,073 | -0.5% | 93,000 | 0.0% | 0.00% | – | ||
| SENSATA TECH BVcorporate bond - foreign us$ | $109,033 | -4.1% | 117,000 | 0.0% | 0.00% | – | ||
| SENSATA TECHNOLOGIES INCcorporate bond - domestic | $90,300 | -4.3% | 105,000 | 0.0% | 0.00% | – | ||
| SERVICE CORP INTLcorporate bond - domestic | $118,720 | -1.9% | 128,000 | 0.0% | 0.00% | – | ||
| SERVICE PPTYS TRcorporate bond - domestic | $89,852 | -2.7% | 105,000 | 0.0% | 0.00% | – | ||
| SBNY | SIGNATURE BK NEW YORK N Y | $4 | -87.5% | 152 | 0.0% | 0.00% | – | |
| SILGAN HLDGS INCcorporate bond - domestic | $118,621 | -2.4% | 133,000 | 0.0% | 0.00% | – | ||
| SINCLAIR TELEVISION GROUPcorporate bond - domestic | $63,180 | -6.3% | 117,000 | 0.0% | 0.00% | – | ||
| SINCLAIR TELEVISION GROUPcorporate bond - domestic | $107,494 | -6.2% | 175,000 | 0.0% | 0.00% | – | ||
| SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27corporate bond - domestic | $108,523 | -1.6% | 117,000 | 0.0% | 0.00% | – | ||
| SONIC AUTOMOTIVE INCcorporate bond - domestic | $126,350 | -0.7% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| SONIC AUTOMOTIVE INCcorporate bond - domestic | $92,928 | -3.3% | 117,000 | 0.0% | 0.00% | – | ||
| SPECTRUM BRANDS INCcorporate bond - domestic | $94,924 | -1.1% | 117,000 | 0.0% | 0.00% | – | ||
| SPIRIT IP CAYMAN LTD / SPcorporate bond - foreign us$ | $118,851 | -0.9% | 119,000 | 0.0% | 0.00% | – | ||
| SPIRIT AEROSYSTEMS INCcorporate bond - domestic | $128,032 | -6.4% | 164,000 | 0.0% | 0.00% | -100.0% | ||
| BLOCK INCcorporate bond - domestic | $97,495 | -5.2% | 124,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $112,591 | +1.4% | 117,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $82,568 | +2.9% | 93,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $88,583 | +1.6% | 93,000 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCcorporate bond - domestic | $102,429 | +1.7% | 117,000 | 0.0% | 0.00% | – | ||
| STATION CASINOS LLCcorporate bond - domestic | $33,739 | -4.7% | 42,000 | 0.0% | 0.00% | – | ||
| SCL | STEPAN CO | $2,474 | -21.5% | 33 | 0.0% | 0.00% | – | |
| STUDIO CITY FIN LTDcorporate bond - foreign us$ | $111,296 | +1.5% | 117,000 | 0.0% | 0.00% | – | ||
| STUDIO CITY FIN LTDcorporate bond - foreign us$ | $99,158 | +1.2% | 117,000 | 0.0% | 0.00% | – | ||
| SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31corporate bond - domestic | $126,438 | -0.4% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $89,324 | -0.1% | 93,000 | 0.0% | 0.00% | – | ||
| SUNOCO LP/SUNOCO FIN CORPcorporate bond - domestic | $14,542 | -1.7% | 15,000 | 0.0% | 0.00% | – | ||
| TKC HOLDINGS INCORPORATEDcorporate bond - domestic | $88,349 | +0.8% | 99,000 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27corporate bond - domestic | $94,239 | -0.1% | 100,000 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30corporate bond - domestic | $44,118 | +0.2% | 50,000 | 0.0% | 0.00% | – | ||
| TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31corporate bond - domestic | $102,264 | +0.9% | 117,000 | 0.0% | 0.00% | – | ||
| TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $111,601 | -2.6% | 117,000 | 0.0% | 0.00% | – | ||
| TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $97,808 | -3.8% | 105,000 | 0.0% | 0.00% | – | ||
| TAYLOR MORRISON CMNTYS INCcorporate bond - domestic | $102,229 | -5.7% | 117,000 | 0.0% | 0.00% | – | ||
| TEGNA INCcorporate bond - domestic | $121,152 | -1.4% | 128,000 | 0.0% | 0.00% | – | ||
| TELEFLEX INCORPORATEDcorporate bond - domestic | $107,495 | -2.8% | 117,000 | 0.0% | 0.00% | – | ||
| TELEFLEX INCORPORATEDcorporate bond - domestic | $104,306 | -3.0% | 117,000 | 0.0% | 0.00% | – | ||
| TENET HEALTHCARE CORPcorporate bond - domestic | $125,977 | -3.6% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25corporate bond - foreign us$ | $99,248 | -0.6% | 99,000 | 0.0% | 0.00% | – | ||
| TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31corporate bond - foreign us$ | $120,860 | -1.3% | 117,000 | 0.0% | 0.00% | – | ||
| DDD | 3-D SYS CORP DEL | $37,866 | -50.6% | 7,712 | 0.0% | 0.00% | – | |
| TRANSDIGM INCcorporate bond - domestic | $128,239 | +0.1% | 128,000 | 0.0% | 0.00% | -100.0% | ||
| TRANSOCEAN INCcorporate bond - foreign us$ | $130,368 | +3.0% | 133,000 | 0.0% | 0.00% | -100.0% | ||
| TRANSOCEAN TITAN FING LTDcorporate bond - foreign us$ | $125,228 | -0.2% | 123,000 | 0.0% | 0.00% | -100.0% | ||
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $127,655 | -2.1% | 152,000 | 0.0% | 0.00% | -100.0% | ||
| TRIUMPH GROUP INC NEWcorporate bond - domestic | $111,150 | -2.0% | 117,000 | 0.0% | 0.00% | – | ||
| TWILIO INCcorporate bond - domestic | $97,971 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| TWILIO INCcorporate bond - domestic | $95,110 | -2.6% | 117,000 | 0.0% | 0.00% | – | ||
| UPC HLDG BVcorporate bond - foreign us$ | $94,361 | +1.5% | 106,000 | 0.0% | 0.00% | – | ||
| UBER TECHNOLOGIES INCcorporate bond - domestic | $114,535 | -2.3% | 117,000 | 0.0% | 0.00% | – | ||
| UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29corporate bond - domestic | $50,685 | -12.2% | 93,000 | 0.0% | 0.00% | – | ||
| UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27corporate bond - domestic | $113,773 | -0.9% | 117,000 | 0.0% | 0.00% | – | ||
| UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29corporate bond - domestic | $41,368 | -1.5% | 49,000 | 0.0% | 0.00% | – | ||
| UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27corporate bond - domestic | $105,897 | -0.5% | 117,000 | 0.0% | 0.00% | – | ||
| UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30corporate bond - domestic | $104,345 | -6.1% | 164,000 | 0.0% | 0.00% | – | ||
| UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28corporate bond - domestic | $108,890 | -1.5% | 133,000 | 0.0% | 0.00% | – | ||
| USA COMPRESSION PARTNERS LPcorporate bond - domestic | $48,363 | +1.3% | 50,000 | 0.0% | 0.00% | – | ||
| BAUSCH HEALTH COS INCcorporate bond - foreign us$ | $76,125 | -7.2% | 150,000 | 0.0% | 0.00% | – | ||
| VALVOLINE INCcorporate bond - domestic | $97,154 | -4.0% | 125,000 | 0.0% | 0.00% | – | ||
| VECTOR GROUP LTDcorporate bond - domestic | $125,156 | -0.1% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VELO3D INC | $16,631 | -27.8% | 10,661 | 0.0% | 0.00% | – | ||
| VERICAST CORPORATIONcorporate bond - domestic | $117,570 | -0.2% | 103,000 | 0.0% | 0.00% | – | ||
| VIASAT INCcorporate bond - domestic | $121,100 | -7.3% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| VIASAT INCcorporate bond - domestic | $64,403 | -18.3% | 93,000 | 0.0% | 0.00% | – | ||
| VIACOM INCcorporate bond - domestic | $114,304 | -1.8% | 152,000 | 0.0% | 0.00% | – | ||
| VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29corporate bond - foreign us$ | $98,218 | -2.7% | 117,000 | 0.0% | 0.00% | – | ||
| VIKING CRUISES LTDcorporate bond - foreign us$ | $108,137 | -0.6% | 117,000 | 0.0% | 0.00% | – | ||
| VIR | VIR BIOTECHNOLOGY INC | $1,855 | -61.8% | 198 | 0.0% | 0.00% | – | |
| VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28corporate bond - foreign us$ | $101,340 | -0.7% | 117,000 | 0.0% | 0.00% | – | ||
| VISTAJET MALTA FIN P L C / X SR 144A NT 30corporate bond - foreign us$ | $103,582 | -4.0% | 134,000 | 0.0% | 0.00% | – | ||
| VISTAJET MALTA FIN P L C / X SR 144A NT 27corporate bond - foreign us$ | $100,766 | -4.0% | 117,000 | 0.0% | 0.00% | – | ||
| VISTAJET MALTA FIN P L Ccorporate bond - foreign us$ | $102,733 | -4.4% | 117,000 | 0.0% | 0.00% | – | ||
| VODAFONE GROUP PLCcorporate bond - foreign us$ | $103,416 | -0.1% | 117,000 | 0.0% | 0.00% | – | ||
| WMG ACQUISITION CORPcorporate bond - domestic | $105,588 | -2.5% | 125,000 | 0.0% | 0.00% | – | ||
| WMG ACQUISITION CORPcorporate bond - domestic | $105,840 | -3.1% | 126,000 | 0.0% | 0.00% | – | ||
| WILLIAMS SCOTSMAN INTL INCcorporate bond - domestic | $104,912 | -2.2% | 117,000 | 0.0% | 0.00% | – | ||
| TRAVEL PLUS LEISURE COcorporate bond - domestic | $88,480 | -1.7% | 93,000 | 0.0% | 0.00% | – | ||
| XHR LPcorporate bond - domestic | $114,979 | +0.2% | 117,000 | 0.0% | 0.00% | – | ||
| XHR LPcorporate bond - domestic | $99,158 | -2.1% | 117,000 | 0.0% | 0.00% | – | ||
| XPO INCcorporate bond - domestic | $103,546 | -2.1% | 105,000 | 0.0% | 0.00% | – | ||
| ZIGGO BD CO BVcorporate bond - foreign us$ | $50,004 | -1.0% | 67,000 | 0.0% | 0.00% | – | ||
| GOGL | GOLDEN OCEAN GROUP LTD | $1,166 | +4.4% | 148 | 0.0% | 0.00% | – | |
| SFL | SFL CORPORATION LTD | $1,137 | +19.4% | 102 | 0.0% | 0.00% | – | |
| Energean Israel Finance Ltdcorporate bond - foreign us$ | $126,811 | -0.3% | 146,000 | 0.0% | 0.00% | -100.0% | ||
| LEVIATHAN BOND LIMITEDcorporate bond - foreign us$ | $117,916 | -1.2% | 128,000 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION | $993 | -0.9% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.