Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $47,310,542,158 across 2,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 11.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-24-006648
- Period
- 2024-09-30
- Reported value
- $47.3B
- Holdings
- 2,567
- Top 10 weight
- 11.52%
- New
- 235
- Sold out
- 1,435
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABNBadded | +4,172,985 | $529M |
| QCOMadded | +3,014,302 | $513M |
| CVXadded | +3,456,008 | $509M |
| COPadded | +4,504,653 | $474M |
| CORadded | +2,035,679 | $458M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMreduced | -4,569,605 | -$625M |
| GILDreduced | -7,108,073 | -$596M |
| LNGreduced | -2,907,902 | -$523M |
| LYBreduced | -4,766,968 | -$457M |
| VTRSreduced | -38,196,704 | -$443M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,288 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option | call | 1,554 | $87.7M | new |
| SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option | call | 1,451 | $82M | -52 |
| SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C Flex Option | call | 1,329 | $75.3M | -126 |
| SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C Flex Option | call | 896 | $50.8M | +29 |
| SPY 09/30/2024 4.75 CSPY 09/30/2024 4.75 C Flex Option | call | 785 | $44.7M | -99 |
| SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option | call | 693 | $39.2M | -2 |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option | call | 681 | $38.4M | new |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option | call | 467 | $26.4M | new |
| SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option | call | 438 | $24.8M | -13 |
| SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C Flex Option | call | 384 | $21.8M | -15 |
| SPY 09/30/2024 4.79 CSPY 09/30/2024 4.79 C Flex Option | call | 281 | $16M | -29 |
| SPY 09/30/2024 4.7 CSPY 09/30/2024 4.7 C Flex Option | call | 172 | $9.79M | -13 |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option | put | 1,554 | $2.63M | new |
| SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option | put | 1,451 | $1.37M | -52 |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option | put | 681 | $840K | new |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option | put | 467 | $785K | new |
| SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option | put | 693 | $462K | -2 |
| SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option | put | 438 | $413K | -13 |
| SPY 12/31/2024 475.36 PSPY 12/31/2024 475.36 P Flex Option | put | 1,329 | $289K | -126 |
| SPY 12/31/2024 475.31 PSPY 12/31/2024 475.31 P Flex Option | put | 896 | $194K | +29 |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option | put | 467 | $77.5K | new |
| SPY 12/31/2024 451.54 PSPY 12/31/2024 451.54 P Flex Option | put | 384 | $59K | -15 |
| SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option | put | 438 | $40.7K | -13 |
| SPY 12/31/2024 285.19 PSPY 12/31/2024 285.19 P Flex Option | put | 896 | $26.4K | +29 |
| SPY 09/30/2024 427.52 PSPY 09/30/2024 427.52 P Flex Option | put | 785 | $3.14K | -99 |
| SPY 09/30/2024 256.49 PSPY 09/30/2024 256.49 P Flex Option | put | 281 | $0 | -29 |
| SPY 09/30/2024 406.11 PSPY 09/30/2024 406.11 P Flex Option | put | 172 | $0 | -13 |
| SPY 09/30/2024 427.48 PSPY 09/30/2024 427.48 P Flex Option | put | 281 | $0 | -29 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 251. All 251
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 486,200,000 | $483M | new |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS | principal | 50,600,000 | $50.3M | new |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS | principal | 30,000,000 | $30M | new |
| S&P 500 Annl Div Dec24S&P 500 Annl Div Dec24 Future - Index | principal | 1,223 | $22.9M | +233 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 1,199 | $22.5M | +209 |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 1,189 | $22.3M | +199 |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY | principal | 17,257,000 | $18.1M | +13,592,000 |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY | principal | 17,257,000 | $17.6M | +11,827,000 |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY | principal | 16,394,000 | $17.3M | +11,234,000 |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT | principal | 15,534,000 | $15.7M | +10,649,000 |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY | principal | 14,240,000 | $14.6M | +9,760,000 |
| US TREASU NTUS TREASU NT NOT | principal | 14,235,000 | $14M | +9,755,000 |
| US TREASU NTUS TREASU NT NOT | principal | 14,670,000 | $13.9M | +10,055,000 |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT | principal | 14,240,000 | $13.8M | +9,760,000 |
| US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … NOT | principal | 15,964,000 | $13.7M | +10,944,000 |
| US TREASU NTUS TREASU NT NOT | principal | 15,100,000 | $13.3M | +10,350,000 |
| US TREASU NTUS TREASU NT NOT | principal | 14,235,000 | $13.3M | +9,755,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.4M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.28M | +1,000,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.1M | 0 |
| US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY | principal | 6,039,000 | $6.08M | new |
| US TREASU NTUS TREASU NT FIX | principal | 6,000,000 | $6.02M | +3,500,000 |
| US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY | principal | 5,400,000 | $5.39M | +2,900,000 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 4,154,508 | $4.17M | -10,439 |
| Boost Newco T/L (06/24)Boost Newco T/L (06/24) Bank Loan | principal | 4,000,000 | $4.01M | new |
| Aramark Services T/L (12/19)Aramark Services T/L (12/19) Bank Loan | principal | 4,000,000 | $4.01M | 0 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 3,996,000 | $4M | -4,000 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,000,000 | $4M | 0 |
| Apple Bidco LLCApple Bidco LLC Bank Loan | principal | 3,989,950 | $4M | 0 |
| GFL Environmental IncGFL Environmental Inc Bank Loan | principal | 4,000,000 | $4M | new |
| Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali… Bank Loan | principal | 4,000,000 | $4M | new |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 4,000,000 | $4M | 0 |
| Filtration Group CorpFiltration Group Corp Bank Loan | principal | 3,989,737 | $4M | +997,429 |
| Roper Industrial Products I…Roper Industrial Products Investm… Bank Loan | principal | 3,978,781 | $3.99M | +488,768 |
| UKG IncUKG Inc Bank Loan | principal | 3,984,848 | $3.99M | 0 |
| Whatabrands LLCWhatabrands LLC Bank Loan | principal | 3,974,861 | $3.97M | -7,462 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 3,989,770 | $3.97M | -7,672 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 4,000,000 | $3.96M | new |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 3,982,136 | $3.95M | +1,992,327 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 3,945,349 | $3.95M | -7,389 |
| Quikrete Holdings IncQuikrete Holdings Inc Bank Loan | principal | 3,934,010 | $3.94M | -508,625 |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan | principal | 3,962,018 | $3.89M | +1,493,588 |
| Medline Borrower LPMedline Borrower LP Bank Loan | principal | 3,793,863 | $3.8M | -9,509 |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 3,811,036 | $3.79M | +1,494,105 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Bank Loan | principal | 3,703,865 | $3.7M | +1,494,462 |
| Tempo Acquisition LLCTempo Acquisition LLC Bank Loan | principal | 3,569,046 | $3.57M | +1,657,189 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 3,500,000 | $3.51M | 0 |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 3,491,303 | $3.5M | new |
| Core & Main LPCore & Main LP Bank Loan | principal | 3,481,241 | $3.49M | +488,741 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 3,366,799 | $3.36M | new |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 3,324,631 | $3.32M | +492,903 |
| SPX FLOW IncSPX FLOW Inc Bank Loan | principal | 3,272,617 | $3.28M | +1,000,000 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 3,229,998 | $3.22M | -8,096 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 3,219,170 | $3.17M | +994,296 |
| CQP Holdco (Blackstone) T/L…CQP Holdco (Blackstone) T/L (06/2… Bank Loan | principal | 3,161,702 | $3.16M | -1,000,000 |
| TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan | principal | 3,147,518 | $3.16M | +500,000 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 3,074,879 | $3.08M | +894,992 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.07M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | new |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | new |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | new |
| Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,000,000 | $2.99M | +252,072 |
| MIC Glen LLCMIC Glen LLC Bank Loan | principal | 2,972,973 | $2.98M | -27,027 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 2,997,487 | $2.97M | +1,000,000 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 2,972,203 | $2.97M | -7,601 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 2,957,105 | $2.96M | +24,435 |
| ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan | principal | 2,916,336 | $2.92M | +1,000,000 |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan | principal | 3,000,000 | $2.92M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.89M | new |
| Dynasty Acquisition Co IncDynasty Acquisition Co Inc Bank Loan | principal | 2,882,379 | $2.89M | +1,078,073 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,966,237 | $2.86M | +994,809 |
| Symphony CLO XXVI LtdSymphony CLO XXVI Ltd Collateralized Loan Obligation CLO | principal | 2,814,337 | $2.82M | -185,663 |
| Dryden 64 CLO LtdDryden 64 CLO Ltd Collateralized Loan Obligation CLO | principal | 2,738,495 | $2.74M | -247,391 |
| IRB Holding CorpIRB Holding Corp Bank Loan | principal | 2,734,915 | $2.73M | -6,855 |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.51M | new |
| CIFC Funding 2019-I LtdCIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| Crosby US Acquisition CorpCrosby US Acquisition Corp Bank Loan | principal | 2,491,228 | $2.5M | -1,008,772 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,479,566 | $2.49M | -6,390 |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 2,486,237 | $2.49M | -6,263 |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,454,373 | $2.46M | +996,355 |
| Parexel International 7/24 …Parexel International 7/24 T/L B Bank Loan | principal | 2,392,621 | $2.4M | new |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 2,308,912 | $2.29M | 0 |
| Acrisure LLCAcrisure LLC Bank Loan | principal | 2,250,000 | $2.23M | +250,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 2,000,000 | $2.11M | +1,916,000 |
| SPX FLOW IncSPX FLOW Inc Corporate Bond - Domestic | principal | 2,000,000 | $2.1M | 0 |
| DISH Network CorpDISH Network Corp Corporate Bond - Domestic | principal | 2,000,000 | $2.1M | -356,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 2,000,000 | $2.09M | +202,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 2,000,000 | $2.08M | new |
| Enerflex LtdEnerflex Ltd Corporate Bond - Foreign US$ | principal | 2,000,000 | $2.07M | 0 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 2,000,000 | $2.05M | new |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.04M | 0 |
| CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | new |
| TK Elevator Holdco GmbHTK Elevator Holdco GmbH Corporate Bond - Foreign US$ | principal | 2,000,000 | $2.01M | -65,000 |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… Corporate Bond - Domestic | principal | 2,000,000 | $2.01M | +1,944,000 |
| AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| RR 26 LtdRR 26 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| ALM Ltd/KYALM Ltd/KY Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | new |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic | principal | 2,000,000 | $2.01M | -137,000 |
| CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CSC Holdings LLCCSC Holdings LLC | 276,000 | $101K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 102,000 | $101K | principal |
| VKTXVIKING THERAPEUTICS INC | 1,909 | $101K | shares |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 129,000 | $101K | principal |
| Coinbase Global IncCoinbase Global Inc | 118,000 | $101K | principal |
| NTRANATERA INC | 934 | $101K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 102,000 | $101K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 98,000 | $101K | principal |
| AMC Networks IncAMC Networks Inc | 102,000 | $100K | principal |
| Gray Media IncGray Media Inc | 177,000 | $100K | principal |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 103,000 | $100K | principal |
| GEN DIGITAL INCGEN DIGITAL INC | 99,000 | $100K | principal |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc | 100,000 | $100K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 98,000 | $99.7K | principal |
| Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I… | 98,000 | $99.7K | principal |
| Garda World Security CorpGarda World Security Corp | 99,000 | $99.6K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 102,000 | $99.4K | principal |
| Aretec Group IncAretec Group Inc | 91,000 | $99K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 98,000 | $99K | principal |
| Lithia Motors IncLithia Motors Inc | 110,000 | $98.9K | principal |
| FXI Holdings IncFXI Holdings Inc | 99,000 | $98.8K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 97,000 | $98.7K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 98,000 | $98.5K | principal |
| Bombardier IncBombardier Inc | 95,000 | $98.5K | principal |
| Vector Group LtdVector Group Ltd | 105,000 | $98.4K | principal |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 98,000 | $98.2K | principal |
| Yum! Brands IncYum! Brands Inc | 103,000 | $98.1K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 154,000 | $98K | principal |
| OneMain Finance CorpOneMain Finance Corp | 95,000 | $97.9K | principal |
| DT Midstream IncDT Midstream Inc | 106,000 | $97.9K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 95,000 | $97.8K | principal |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 103,000 | $97.7K | principal |
| Ball CorpBall Corp | 95,000 | $97.6K | principal |
| Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I… | 98,000 | $97.5K | principal |
| EQM Midstream Partners LPEQM Midstream Partners LP | 103,000 | $97.3K | principal |
| Camelot Return Merger Sub I…Camelot Return Merger Sub Inc | 99,000 | $97.1K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 91,000 | $97.1K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 98,000 | $97K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 96,000 | $96.9K | principal |
| Ardonagh Finco LtdArdonagh Finco Ltd | 98,000 | $96.9K | principal |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 98,000 | $96.6K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 98,000 | $96.6K | principal |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six… | 95,000 | $96.5K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 105,000 | $96.4K | principal |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 103,000 | $96.4K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 106,000 | $96.3K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 103,000 | $96.3K | principal |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 127,000 | $96.1K | principal |
| ROBLOX CorpROBLOX Corp | 108,000 | $96K | principal |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 102,000 | $95.6K | principal |
| Brightstar Lottery PLCBrightstar Lottery PLC | 95,000 | $95.4K | principal |
| OneMain Finance CorpOneMain Finance Corp | 111,000 | $95.3K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 103,000 | $95.3K | principal |
| Somnigroup International IncSomnigroup International Inc | 113,000 | $95.3K | principal |
| WMG Acquisition CorpWMG Acquisition Corp | 110,000 | $94.7K | principal |
| Synchrony FinancialSynchrony Financial | 95,000 | $94.6K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 95,000 | $94.2K | principal |
| Summit Materials LLC / Summ…Summit Materials LLC / Summit Mat… | 91,000 | $94.1K | principal |
| Parkland CorpParkland Corp | 103,000 | $94K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 95,000 | $94K | principal |
| Bombardier IncBombardier Inc | 95,000 | $94K | principal |
| Brink's Co/TheBrink's Co/The | 98,000 | $93.9K | principal |
| Parkland CorpParkland Corp | 103,000 | $93.7K | principal |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 102,000 | $93.7K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 98,000 | $93.6K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 106,000 | $93.6K | principal |
| LBM Acquisition LLCLBM Acquisition LLC | 106,000 | $93.4K | principal |
| Nabors Industries LtdNabors Industries Ltd | 92,000 | $93.4K | principal |
| LifePoint Health IncLifePoint Health Inc | 91,000 | $93.1K | principal |
| Hanesbrands IncHanesbrands Inc | 95,000 | $93K | principal |
| Somnigroup International IncSomnigroup International Inc | 103,000 | $93K | principal |
| CITGO Petroleum CorpCITGO Petroleum Corp | 93,000 | $93K | principal |
| ZF North America Capital IncZF North America Capital Inc | 91,000 | $92.8K | principal |
| Cinemark USA IncCinemark USA Inc | 97,000 | $92.7K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 102,000 | $92.6K | principal |
| Rocket Software IncRocket Software Inc | 91,000 | $92.6K | principal |
| International Game Technolo…International Game Technology PLC | 95,000 | $92.5K | principal |
| Harvest Midstream I LPHarvest Midstream I LP | 91,000 | $92.5K | principal |
| Service Corp International/…Service Corp International/US | 95,000 | $92.4K | principal |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC | 88,000 | $92.4K | principal |
| CSC Holdings LLCCSC Holdings LLC | 122,000 | $92.4K | principal |
| OneMain Finance CorpOneMain Finance Corp | 92,000 | $92.4K | principal |
| EQM Midstream Partners LPEQM Midstream Partners LP | 94,000 | $92.3K | principal |
| Chemours Co/TheChemours Co/The | 100,000 | $92.2K | principal |
| China Shenhua Energy Co LtdChina Shenhua Energy Co Ltd | 15,100 | $92.2K | shares |
| NCL Corp LtdNCL Corp Ltd | 88,000 | $92.2K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 98,000 | $92.1K | principal |
| Brightstar Lottery PLCBrightstar Lottery PLC | 95,000 | $92.1K | principal |
| United Rentals North Americ…United Rentals North America Inc | 95,000 | $92K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 94,000 | $92K | principal |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 88,000 | $91.8K | principal |
| Service Corp International/…Service Corp International/US | 103,000 | $91.8K | principal |
| CSC Holdings LLCCSC Holdings LLC | 141,000 | $91.3K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 82,000 | $91.3K | principal |
| NRG Energy IncNRG Energy Inc | 95,000 | $91.2K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 95,000 | $91.2K | principal |
| Sunoco LPSunoco LP | 88,000 | $91K | principal |
| Rogers Communications IncRogers Communications Inc | 95,000 | $91K | principal |
| American Airlines IncAmerican Airlines Inc | 91,000 | $90.9K | principal |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… | 91,000 | $90.8K | principal |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 97,000 | $90.6K | principal |
| WR Grace Holdings LLCWR Grace Holdings LLC | 94,000 | $90.6K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 95,000 | $90.5K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 95,000 | $90.5K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 90,000 | $90.5K | principal |
| MGM Resorts InternationalMGM Resorts International | 95,000 | $90.5K | principal |
| Bombardier IncBombardier Inc | 88,000 | $90.3K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 99,000 | $90.2K | principal |
| Olin CorpOlin Corp | 92,000 | $90.2K | principal |
| Sunoco LPSunoco LP | 88,000 | $90K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 98,000 | $89.9K | principal |
| Staples IncStaples Inc | 116,062 | $89.9K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 114,000 | $89.8K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 95,000 | $89.8K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 95,000 | $89.7K | principal |
| United Rentals North Americ…United Rentals North America Inc | 95,000 | $89.6K | principal |
| GFL Environmental IncGFL Environmental Inc | 95,000 | $89.6K | principal |
| OneMain Finance CorpOneMain Finance Corp | 95,000 | $89.2K | principal |
| Heartland Dental LLC / Hear…Heartland Dental LLC / Heartland … | 84,000 | $89.2K | principal |
| OneMain Finance CorpOneMain Finance Corp | 95,000 | $89K | principal |
| TransDigm IncTransDigm Inc | 95,000 | $88.9K | principal |
| Directv Financing LLCDirectv Financing LLC | 91,000 | $88.9K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 98,000 | $88.8K | principal |
| Michaels Cos Inc/TheMichaels Cos Inc/The | 111,000 | $88.8K | principal |
| BNTXBIONTECH SE | 1,105 | $88.8K | shares |
| BEACON ROOFING SBEACON ROOFING S | 88,000 | $88.8K | principal |
| Sabre GLBL IncSabre GLBL Inc | 91,000 | $88.6K | principal |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 91,000 | $88.5K | principal |
| Reworld Holding CorpReworld Holding Corp | 97,000 | $88.5K | principal |
| Brookfield Property REIT In…Brookfield Property REIT Inc / BP… | 95,000 | $88.4K | principal |
| Rithm Capital CorpRithm Capital Corp | 91,000 | $88.3K | principal |
| GFL Environmental IncGFL Environmental Inc | 95,000 | $88K | principal |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 106,000 | $88K | principal |
| Mineral Resources LtdMineral Resources Ltd | 87,000 | $88K | principal |
| Global Atlantic Fin CoGlobal Atlantic Fin Co | 95,000 | $87.8K | principal |
| Sensata Technologies BVSensata Technologies BV | 87,000 | $87.7K | principal |
| Iliad Holding SASUIliad Holding SASU | 88,000 | $87.6K | principal |
| THAI BAHTTHAI BAHT | 3,215,111 | $87.6K | shares |
| MGM Resorts InternationalMGM Resorts International | 88,000 | $87.6K | principal |
| GFL Environmental IncGFL Environmental Inc | 95,000 | $87.5K | principal |
| Gray Media IncGray Media Inc | 95,000 | $87.5K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 88,000 | $87.4K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 87,000 | $87.4K | principal |
| BT Group PLCBT Group PLC | 49,262 | $87.4K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 82,000 | $87.3K | principal |
| Orsted ASOrsted AS | 1,640 | $87.3K | shares |
| Navient CorpNavient Corp | 95,000 | $86.9K | principal |
| Sotheby'sSotheby's | 104,000 | $86.8K | principal |
| Energizer Holdings IncEnergizer Holdings Inc | 96,000 | $86.7K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 120,000 | $86.7K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 92,000 | $86.7K | principal |
| Iron Mountain Information M…Iron Mountain Information Managem… | 95,000 | $86.6K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 95,000 | $86.4K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 87,000 | $86.3K | principal |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 87,000 | $86.3K | principal |
| LINK REITLINK REIT | 22,215 | $86.3K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 82,000 | $86.2K | principal |
| Fortress Intermediate 3 IncFortress Intermediate 3 Inc | 84,000 | $86.2K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 98,000 | $86.1K | principal |
| Bank of Communications Co L…Bank of Communications Co Ltd | 83,700 | $86K | shares |
| Stena International SAStena International SA | 84,000 | $86K | principal |
| LABL IncLABL Inc | 87,000 | $85.9K | principal |
| United Rentals North Americ…United Rentals North America Inc | 95,000 | $85.9K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 88,000 | $85.7K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 84,000 | $85.6K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 82,000 | $85.6K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 94,000 | $85.3K | principal |
| FirstCash IncFirstCash Inc | 90,000 | $85.2K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 90,000 | $85.2K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 101,000 | $85.2K | principal |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc | 85,000 | $85.1K | principal |
| OneMain Finance CorpOneMain Finance Corp | 84,000 | $85K | principal |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 84,000 | $84.9K | principal |
| SS&C Technologies IncSS&C Technologies Inc | 84,000 | $84.8K | principal |
| Zayo Group Holdings IncZayo Group Holdings Inc | 131,000 | $84.8K | principal |
| Altice France SAAltice France SA | 124,000 | $84.8K | principal |
| DISH DBS CorpDISH DBS Corp | 214,000 | $84.8K | principal |
| Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I… | 84,000 | $84.5K | principal |
| CITGO Petroleum CorpCITGO Petroleum Corp | 85,000 | $84.5K | principal |
| AMC Networks IncAMC Networks Inc | 125,000 | $84.3K | principal |
| Nabors Industries IncNabors Industries Inc | 83,000 | $84.2K | principal |
| Methanex CorpMethanex Corp | 87,000 | $84.2K | principal |
| Summit Materials LLC / Summ…Summit Materials LLC / Summit Mat… | 87,000 | $84.1K | principal |
| Methanex CorpMethanex Corp | 87,000 | $83.9K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 82,000 | $83.8K | principal |
| ZF North America Capital IncZF North America Capital Inc | 81,000 | $83.8K | principal |
| ZF North America Capital IncZF North America Capital Inc | 81,000 | $83.7K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 81,000 | $83.5K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 84,000 | $83.5K | principal |
| Expand Energy CorpExpand Energy Corp | 86,000 | $83.4K | principal |
| IQVIA IncIQVIA Inc | 85,000 | $83.2K | principal |
| LABL IncLABL Inc | 85,000 | $83.2K | principal |
| TerraForm Power Operating L…TerraForm Power Operating LLC | 87,000 | $83.1K | principal |
| Navient CorpNavient Corp | 87,000 | $83.1K | principal |
| Clearway Energy Operating L…Clearway Energy Operating LLC | 95,000 | $83K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 83,000 | $83K | principal |
| Sensata Technologies IncSensata Technologies Inc | 95,000 | $82.9K | principal |
| Calpine CorpCalpine Corp | 89,000 | $82.9K | principal |
| Luxshare Precision Industry…Luxshare Precision Industry Co Ltd | 15,329 | $82.9K | shares |
| Station Casinos LLCStation Casinos LLC | 88,000 | $82.8K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 95,000 | $82.8K | principal |
| Premier Entertainment Sub L…Premier Entertainment Sub LLC / P… | 122,000 | $82.8K | principal |
| United Rentals North Americ…United Rentals North America Inc | 95,000 | $82.7K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 90,000 | $82.6K | principal |
| ZF North America Capital IncZF North America Capital Inc | 81,000 | $82.5K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 88,000 | $82.5K | principal |
| Novelis CorpNovelis Corp | 95,000 | $82.3K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 95,000 | $82.3K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 81,000 | $82.2K | principal |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… | 84,000 | $82.2K | principal |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 89,000 | $82.2K | principal |
| Edgewell Personal Care CoEdgewell Personal Care Co | 84,000 | $82.2K | principal |
| Gap Inc/TheGap Inc/The | 95,000 | $82.1K | principal |
| Uber Technologies IncUber Technologies Inc | 82,000 | $82.1K | principal |
| XHR LPXHR LP | 82,000 | $82K | principal |
| MGM Resorts InternationalMGM Resorts International | 83,000 | $81.9K | principal |
| Xerox Holdings CorpXerox Holdings Corp | 95,000 | $81.8K | principal |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 132,000 | $81.8K | principal |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc | 87,000 | $81.7K | principal |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 84,000 | $81.7K | principal |
| FXI Holdings IncFXI Holdings Inc | 82,000 | $81.6K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 89,000 | $81.6K | principal |
| TKC Holdings IncTKC Holdings Inc | 83,000 | $81.5K | principal |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 83,000 | $81.5K | principal |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 87,000 | $81.5K | principal |
| United Rentals North Americ…United Rentals North America Inc | 82,000 | $81.4K | principal |
| Consolidated Communications…Consolidated Communications Inc | 95,000 | $81.4K | principal |
| GRALGRAIL INC | 5,294 | $81.4K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 95,000 | $81.4K | principal |
| Ally Financial IncAlly Financial Inc | 82,000 | $81.3K | principal |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… | 82,000 | $81.3K | principal |
| AMC Entertainment Holdings …AMC Entertainment Holdings Inc | 120,000 | $81.3K | principal |
| Navient CorpNavient Corp | 74,000 | $81.3K | principal |
| Talos Production IncTalos Production Inc | 77,000 | $81.2K | principal |
| HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS | 105,000 | $81.2K | principal |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 86,000 | $81.2K | principal |
| American Builders & Contrac…American Builders & Contractors S… | 87,000 | $81.1K | principal |
| Chesapeake Energy CorpChesapeake Energy Corp | 82,000 | $81.1K | principal |
| Coinbase Global IncCoinbase Global Inc | 101,000 | $81K | principal |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 77,000 | $81K | principal |
| Parkland CorpParkland Corp | 82,000 | $81K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 81,000 | $80.9K | principal |
| Allison Transmission IncAllison Transmission Inc | 82,000 | $80.9K | principal |
| Newell Brands IncNewell Brands Inc | 82,000 | $80.8K | principal |
| Viasat IncViasat Inc | 83,000 | $80.7K | principal |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA | 95,000 | $80.5K | principal |
| China Petroleum & Chemical …China Petroleum & Chemical Corp | 92,500 | $80.5K | shares |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 83,000 | $80.4K | principal |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 83,000 | $80.4K | principal |
| Lithia Motors IncLithia Motors Inc | 90,000 | $80.3K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 81,000 | $80K | principal |
| Wynn Macau LtdWynn Macau Ltd | 84,000 | $80K | principal |
| NCL Corp LtdNCL Corp Ltd | 77,000 | $80K | principal |
| Videotron LtdVideotron Ltd | 81,000 | $79.8K | principal |
| Nabors Industries IncNabors Industries Inc | 77,000 | $79.8K | principal |
| Brookfield Residential Prop…Brookfield Residential Properties… | 81,000 | $79.7K | principal |
| Osaka Gas Co LtdOsaka Gas Co Ltd | 3,617 | $79.7K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 74,000 | $79.6K | principal |
| TerraForm Power Operating L…TerraForm Power Operating LLC | 87,000 | $79.4K | principal |
| Crown Americas LLCCrown Americas LLC | 82,000 | $79.3K | principal |
| Hertz Corp/TheHertz Corp/The | 129,000 | $79.2K | principal |
| Novelis CorpNovelis Corp | 84,000 | $79K | principal |
| GEN DIGITAL INCGEN DIGITAL INC | 77,000 | $78.9K | principal |
| XPO IncXPO Inc | 77,000 | $78.9K | principal |
| Life Time IncLife Time Inc | 78,000 | $78.9K | principal |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 83,000 | $78.8K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 77,000 | $78.6K | principal |
| Taylor Morrison Communities…Taylor Morrison Communities Inc | 82,000 | $78.5K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 79,000 | $78.4K | principal |
| Travel plus Leisure CoTravel plus Leisure Co | 85,000 | $78.3K | principal |
| Leviathan Bond LtdLeviathan Bond Ltd | 81,000 | $78.3K | principal |
| NuStar Logistics LPNuStar Logistics LP | 77,000 | $78.3K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 85,000 | $78.2K | principal |
| USI Inc/NYUSI Inc/NY | 77,000 | $78.1K | principal |
| Axalta Coating Systems LLCAxalta Coating Systems LLC | 87,000 | $78K | principal |
| News CorpNews Corp | 82,000 | $77.8K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 79,000 | $77.6K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 74,000 | $77.6K | principal |
| Churchill Downs IncChurchill Downs Inc | 77,000 | $77.5K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 77,000 | $77.5K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 82,000 | $77.4K | principal |
| Altice France Holding SAAltice France Holding SA | 196,000 | $77.4K | principal |
| NCL Corp LtdNCL Corp Ltd | 74,000 | $77.3K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 81,000 | $77.2K | principal |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 77,000 | $77.1K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 81,000 | $77K | principal |
| CMG Media CorpCMG Media Corp | 135,000 | $77K | principal |
| Range Resources CorpRange Resources Corp | 82,000 | $77K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 82,000 | $76.9K | principal |
| XHR LPXHR LP | 82,000 | $76.9K | principal |
| New Fortress Energy IncNew Fortress Energy Inc | 84,000 | $76.9K | principal |
| Svenska Cellulosa AB SCASvenska Cellulosa AB SCA | 5,202 | $76.8K | shares |
| Buckeye Partners LPBuckeye Partners LP | 81,000 | $76.7K | principal |
| Mineral Resources LtdMineral Resources Ltd | 74,000 | $76.7K | principal |
| Ziggo Bond Co BVZiggo Bond Co BV | 78,000 | $76.5K | principal |
| VITAL ENERGY INCVITAL ENERGY INC | 70,000 | $76.5K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 82,000 | $76.5K | principal |
| Energizer Holdings IncEnergizer Holdings Inc | 81,000 | $75.8K | principal |
| GEO Group Inc/TheGEO Group Inc/The | 74,000 | $75.8K | principal |
| Viking Cruises LtdViking Cruises Ltd | 70,000 | $75.7K | principal |
| Mineral Resources LtdMineral Resources Ltd | 74,000 | $75.7K | principal |
| CSC Holdings LLCCSC Holdings LLC | 143,000 | $75.5K | principal |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 77,000 | $75.4K | principal |
| B&G Foods IncB&G Foods Inc | 74,000 | $75.3K | principal |
| Freedom Mortgage CorpFreedom Mortgage Corp | 70,000 | $75.2K | principal |
| KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings… | 77,000 | $75.1K | principal |
| Bausch Health Americas IncBausch Health Americas Inc | 83,000 | $75.1K | principal |
| CSC Holdings LLCCSC Holdings LLC | 87,000 | $75.1K | principal |
| Garda World Security CorpGarda World Security Corp | 82,000 | $74.8K | principal |
| Delta Air Lines IncDelta Air Lines Inc | 81,000 | $74.8K | principal |
| NCR Voyix CorpNCR Voyix Corp | 79,000 | $74.6K | principal |
| Albion Financing 2 SarlAlbion Financing 2 Sarl | 74,000 | $74.6K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 77,000 | $74.5K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 70,000 | $74.5K | principal |
| goeasy Ltdgoeasy Ltd | 70,000 | $74.3K | principal |
| Credit Acceptance CorpCredit Acceptance Corp | 70,000 | $74K | principal |
| Penske Automotive Group IncPenske Automotive Group Inc | 82,000 | $74K | principal |
| Macquarie Airfinance Holdin…Macquarie Airfinance Holdings Ltd | 70,000 | $74K | principal |
| Macquarie Airfinance Holdin…Macquarie Airfinance Holdings Ltd | 70,000 | $73.8K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 82,000 | $73.7K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 70,000 | $73.7K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 75,000 | $73.6K | principal |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… | 70,000 | $73.6K | principal |
| British Telecommunications …British Telecommunications PLC | 82,000 | $73.5K | principal |
| Talos Production IncTalos Production Inc | 70,000 | $73.5K | principal |
| Amer Sports IncAmer Sports Inc | 78,000 | $73.4K | principal |
| Brookfield Residential Prop…Brookfield Residential Properties… | 82,000 | $73.4K | principal |
| RB Global Holdings IncRB Global Holdings Inc | 72,000 | $73.3K | principal |
| Radiology Partners IncRadiology Partners Inc | 78,208 | $73.3K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 74,000 | $73.3K | principal |
| Taylor Morrison Communities…Taylor Morrison Communities Inc | 74,000 | $73.3K | principal |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority | 65,000 | $73.2K | principal |
| GEO Group Inc/TheGEO Group Inc/The | 70,000 | $73.2K | principal |
| Charles River Laboratories …Charles River Laboratories Intern… | 82,000 | $73.2K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 79,000 | $73.2K | principal |
| Century Communities IncCentury Communities Inc | 82,000 | $73.1K | principal |
| Iron Mountain IncIron Mountain Inc | 77,000 | $73.1K | principal |
| LCM Investments Holdings II…LCM Investments Holdings II LLC | 70,000 | $73.1K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 80,000 | $72.8K | principal |
| Garda World Security CorpGarda World Security Corp | 76,000 | $72.8K | principal |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… | 70,000 | $72.7K | principal |
| Churchill Downs IncChurchill Downs Inc | 74,000 | $72.7K | principal |
| Range Resources CorpRange Resources Corp | 70,000 | $72.7K | principal |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… | 70,000 | $72.6K | principal |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 82,000 | $72.5K | principal |
| RLJ Lodging Trust LPRLJ Lodging Trust LP | 82,000 | $72.4K | principal |
| Murphy Oil USA IncMurphy Oil USA Inc | 82,000 | $72.4K | principal |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc | 70,000 | $72.4K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 70,000 | $72.3K | principal |
| Sonic Automotive IncSonic Automotive Inc | 82,000 | $72.2K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 77,000 | $72.2K | principal |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… | 70,000 | $72K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 70,000 | $72K | principal |
| Jiangsu Hengrui Pharmaceuti…Jiangsu Hengrui Pharmaceuticals C… | 13,600 | $72K | shares |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 88,000 | $72K | principal |
| Diversified Healthcare TrustDiversified Healthcare Trust | 72,000 | $71.9K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 76,000 | $71.8K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 79,000 | $71.8K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 96,000 | $71.7K | principal |
| Antero Resources CorpAntero Resources Corp | 74,000 | $71.6K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 70,000 | $71.6K | principal |
| Telecom Italia Capital SATelecom Italia Capital SA | 70,000 | $71.6K | principal |
| IHEARTCOMMUNICA 6.375 26 …IHEARTCOMMUNICA 6.375 26 … | 92,000 | $71.5K | principal |
| Sonic Automotive IncSonic Automotive Inc | 79,000 | $71.4K | principal |
| Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc /… | 69,000 | $71.3K | principal |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… | 70,000 | $71.3K | principal |
| Suburban Propane Partners L…Suburban Propane Partners LP/Subu… | 79,000 | $71.1K | principal |
| Shanghai Pudong Development…Shanghai Pudong Development Bank … | 62,600 | $70.9K | shares |
| Mattamy Group CorpMattamy Group Corp | 77,000 | $70.9K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 74,000 | $70.8K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 70,000 | $70.8K | principal |
| EQM Midstream Partners LPEQM Midstream Partners LP | 70,000 | $70.7K | principal |
| INEOS Finance PLCINEOS Finance PLC | 70,000 | $70.7K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 70,000 | $70.7K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 74,000 | $70.5K | principal |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 79,000 | $70.5K | principal |
| AG TTMT Escrow Issuer LLCAG TTMT Escrow Issuer LLC | 68,000 | $70.5K | principal |
| CVR Energy IncCVR Energy Inc | 70,000 | $70.4K | principal |
| Hillenbrand IncHillenbrand Inc | 70,000 | $70.3K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 77,000 | $70.3K | principal |
| AmWINS Group IncAmWINS Group Inc | 70,000 | $70.2K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 70,000 | $70.1K | principal |
| Antero Resources CorpAntero Resources Corp | 68,000 | $70K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 65,000 | $70K | principal |
| Muyuan Foods Co LtdMuyuan Foods Co Ltd | 11,662 | $70K | shares |
| PennyMac Financial Services…PennyMac Financial Services Inc | 70,000 | $69.8K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 72,000 | $69.7K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 65,000 | $69.7K | principal |
| Station Casinos LLCStation Casinos LLC | 70,000 | $69.7K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 72,000 | $69.6K | principal |
| EquipmentShare.com IncEquipmentShare.com Inc | 67,000 | $69.6K | principal |
| NuStar Logistics LPNuStar Logistics LP | 70,000 | $69.6K | principal |
| Clean Harbors IncClean Harbors Inc | 72,000 | $69.5K | principal |
| Aon PLCAon PLC | 74,000 | $69.5K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 70,000 | $69.4K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 67,000 | $69.4K | principal |
| Open Text Holdings IncOpen Text Holdings Inc | 79,000 | $69.4K | principal |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… | 70,000 | $69.3K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 82,000 | $69.3K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 70,000 | $69.2K | principal |
| Viasat IncViasat Inc | 77,000 | $69.1K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 70,000 | $69K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 76,000 | $69K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 78,000 | $69K | principal |
| OneMain Finance CorpOneMain Finance Corp | 77,000 | $69K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 74,000 | $68.9K | principal |
| Catalent Pharma Solutions I…Catalent Pharma Solutions Inc | 72,000 | $68.9K | principal |
| B&G Foods IncB&G Foods Inc | 74,000 | $68.7K | principal |
| NuStar Logistics LPNuStar Logistics LP | 69,000 | $68.4K | principal |
| Odeon Finco PLCOdeon Finco PLC | 65,000 | $68.2K | principal |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 72,000 | $68.2K | principal |
| Chart Industries IncChart Industries Inc | 63,000 | $68.2K | principal |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 110,000 | $68.2K | principal |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 79,000 | $68.1K | principal |
| Navient CorpNavient Corp | 65,000 | $68.1K | principal |
| Sensata Technologies IncSensata Technologies Inc | 74,000 | $68.1K | principal |
| Arches Buyer IncArches Buyer Inc | 82,000 | $68K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 67,000 | $67.9K | principal |
| Viasat IncViasat Inc | 102,000 | $67.8K | principal |
| NCR Voyix CorpNCR Voyix Corp | 74,000 | $67.7K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 73,000 | $67.7K | principal |
| Vector Group LtdVector Group Ltd | 67,000 | $67.7K | principal |
| ASX LtdASX Ltd | 1,686 | $67.5K | shares |
| Edison InternationalEdison International | 65,000 | $67.4K | principal |
| TEGNA IncTEGNA Inc | 69,000 | $67.4K | principal |
| TKC Holdings IncTKC Holdings Inc | 69,000 | $67.1K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 74,000 | $67K | principal |
| Xerox Holdings CorpXerox Holdings Corp | 70,000 | $66.8K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 75,000 | $66.7K | principal |
| Allison Transmission IncAllison Transmission Inc | 76,000 | $66.7K | principal |
| Moss Creek Resources Holdin…Moss Creek Resources Holdings Inc | 65,000 | $66.5K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 65,000 | $66.5K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 63,000 | $66.5K | principal |
| EQM Midstream Partners LPEQM Midstream Partners LP | 65,000 | $66.5K | principal |
| Telecom Italia Capital SATelecom Italia Capital SA | 70,000 | $66.3K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 78,000 | $66.1K | principal |
| Matador Resources CoMatador Resources Co | 65,000 | $66K | principal |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 69,000 | $65.9K | principal |
| Kennedy-Wilson IncKennedy-Wilson Inc | 77,000 | $65.9K | principal |
| Catalent Pharma Solutions I…Catalent Pharma Solutions Inc | 69,000 | $65.8K | principal |
| Churchill Downs IncChurchill Downs Inc | 69,000 | $65.8K | principal |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… | 63,000 | $65.7K | principal |
| LD Holdings Group LLCLD Holdings Group LLC | 74,000 | $65.7K | principal |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 72,000 | $65.4K | principal |
| US Foods IncUS Foods Inc | 63,000 | $65.4K | principal |
| Premier Entertainment Sub L…Premier Entertainment Sub LLC / P… | 91,000 | $65.4K | principal |
| Lamar Media CorpLamar Media Corp | 72,000 | $65.4K | principal |
| Lamar Media CorpLamar Media Corp | 70,000 | $65.3K | principal |
| Viking Cruises LtdViking Cruises Ltd | 65,000 | $65.3K | principal |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 122,000 | $65.3K | principal |
| Navient CorpNavient Corp | 65,000 | $65.3K | principal |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… | 65,000 | $65.2K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 69,000 | $65.2K | principal |
| AmWINS Group IncAmWINS Group Inc | 70,000 | $65.2K | principal |
| Clean Harbors IncClean Harbors Inc | 65,000 | $65.1K | principal |
| Cinemark USA IncCinemark USA Inc | 66,000 | $65.1K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 63,000 | $65K | principal |
| Navient CorpNavient Corp | 65,000 | $65K | principal |
| Brink's Co/TheBrink's Co/The | 65,000 | $64.9K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 65,000 | $64.9K | principal |
| ATI IncATI Inc | 63,000 | $64.9K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 65,000 | $64.9K | principal |
| Travel plus Leisure CoTravel plus Leisure Co | 65,000 | $64.9K | principal |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US | 63,000 | $64.8K | principal |
| China State Construction En…China State Construction Engineer… | 88,700 | $64.8K | shares |
| NuStar Logistics LPNuStar Logistics LP | 65,000 | $64.8K | principal |
| Paramount GlobalParamount Global | 79,000 | $64.6K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 80,000 | $64.6K | principal |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 63,000 | $64.6K | principal |
| Liberty Mutual Group IncLiberty Mutual Group Inc | 103,000 | $64.6K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 73,000 | $64.5K | principal |
| Stena International SAStena International SA | 63,000 | $64.5K | principal |
| AssuredPartners IncAssuredPartners Inc | 69,000 | $64.5K | principal |
| CrownRock LP / CrownRock Fi…CrownRock LP / CrownRock Finance … | 65,000 | $64.5K | principal |
| SM Energy CoSM Energy Co | 65,000 | $64.4K | principal |
| goeasy Ltdgoeasy Ltd | 63,000 | $64.3K | principal |
| QVC IncQVC Inc | 76,000 | $64.2K | principal |
| NCL Finance LtdNCL Finance Ltd | 65,000 | $64.2K | principal |
| Vericast Corp/Harland Clark…Vericast Corp/Harland Clarke/Chec… | 55,000 | $64.1K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 64,000 | $64.1K | principal |
| Newell Brands IncNewell Brands Inc | 65,000 | $64.1K | principal |
| Baytex Energy CorpBaytex Energy Corp | 63,000 | $64K | principal |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 61,000 | $63.9K | principal |
| CNX Resources CorpCNX Resources Corp | 65,000 | $63.7K | principal |
| Chemours Co/TheChemours Co/The | 74,000 | $63.7K | principal |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 67,000 | $63.7K | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 77,000 | $63.7K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 66,000 | $63.7K | principal |
| KWRQUAKER HOUGHTON | 375 | $63.6K | shares |
| GFL Environmental IncGFL Environmental Inc | 69,000 | $63.5K | principal |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… | 65,000 | $63.5K | principal |
| SLM CorpSLM Corp | 65,000 | $63.4K | principal |
| MGM Resorts InternationalMGM Resorts International | 65,000 | $63.3K | principal |
| Lamar Media CorpLamar Media Corp | 72,000 | $63.3K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 65,000 | $63.3K | principal |
| Olin CorpOlin Corp | 67,000 | $63.3K | principal |
| Penske Automotive Group IncPenske Automotive Group Inc | 65,000 | $63.3K | principal |
| INEOS Finance PLCINEOS Finance PLC | 63,000 | $63.3K | principal |
| Mattamy Group CorpMattamy Group Corp | 65,000 | $63.2K | principal |
| Bath & Body Works IncBath & Body Works Inc | 61,000 | $63K | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000894189-24-006648 | base | 2024-11-12 | acceptance time not in the bulk data set |