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 |
|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill | 480,000,000 | $476M | principal |
| NWLNEWELL BRANDS INC | 47,012,258 | $301M | shares |
| VFCV F CORP | 11,822,885 | $160M | shares |
| BCCBOISE CASCADE CO DEL | 1,239,115 | $148M | shares |
| MHOM/I HOMES INC | 1,172,327 | $143M | shares |
| ABMABM INDS INC | 2,474,159 | $125M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 6,104,301 | $119M | shares |
| GMS INCGMS INC | 1,474,821 | $119M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 3,890,109 | $109M | shares |
| RHIROBERT HALF INC. | 1,628,919 | $104M | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,939,268 | $99.3M | shares |
| AMCXAMC GLOBAL MEDIA INC | 10,200,388 | $98.5M | shares |
| ACHACCENDRA HEALTH INC | 6,785,763 | $91.6M | shares |
| CVCOCAVCO INDS INC DEL | 203,662 | $70.5M | shares |
| PEGAPEGASYSTEMS INC | 1,122,882 | $68M | shares |
| AMWDAMERICAN WOODMARK CORP | 843,195 | $66.3M | shares |
| WWWWOLVERINE WORLD WIDE INC | 4,755,532 | $64.3M | shares |
| SPY 06/28/2024 4.92 CSPY 06/28/2024 4.92 C | 1,165 | $62.8M | call |
| OXMOXFORD INDS INC | 547,996 | $54.9M | shares |
| WNCWABASH NATL CORP | 2,391,749 | $52.2M | shares |
| LZBLA Z BOY INC | 1,394,677 | $52M | shares |
| SONOSONOS INC | 3,519,368 | $51.9M | shares |
| United States Treasury BillUnited States Treasury Bill | 48,000,000 | $47.7M | principal |
| SXCSUNCOKE ENERGY INC | 4,708,272 | $46.1M | shares |
| NXQUANEX BLDG PRODS CORP | 1,295,125 | $35.8M | shares |
| TILEINTERFACE INC | 2,413,201 | $35.4M | shares |
| ZEUSOLYMPIC STEEL INC | 754,119 | $33.8M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 345,252 | $33.5M | shares |
| OLPXOLAPLEX HLDGS INC | 19,686,481 | $30.3M | shares |
| SMPSTANDARD MTR PRODS INC | 1,072,450 | $29.7M | shares |
| SPY 06/28/2024 4.96 CSPY 06/28/2024 4.96 C | 492 | $26.5M | call |
| NUSNU SKIN ENTERPRISES INC | 2,393,768 | $25.2M | shares |
| United States Treasury BillUnited States Treasury Bill | 20,000,000 | $20M | principal |
| SPY 06/28/2024 4.88 CSPY 06/28/2024 4.88 C | 273 | $14.7M | call |
| United States Treasury Note…United States Treasury Note/Bond | 10,000,000 | $9.9M | principal |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 35,518 | $5.34M | shares |
| Wand NewCo 3 IncWand NewCo 3 Inc | 4,000,000 | $4.03M | principal |
| GFL Environmental IncGFL Environmental Inc | 3,553,347 | $3.56M | principal |
| Boost Newco Borrower LLCBoost Newco Borrower LLC | 3,500,000 | $3.51M | principal |
| Madison Park Funding XXXII …Madison Park Funding XXXII Ltd | 3,115,531 | $3.12M | principal |
| Doosan Bobcat North America…Doosan Bobcat North America Inc | 3,000,000 | $3.01M | principal |
| Bain Capital Credit CLO 201…Bain Capital Credit CLO 2019-2 | 3,000,000 | $3M | principal |
| US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … | 3,575,000 | $2.9M | principal |
| Chart Industries IncChart Industries Inc | 2,366,799 | $2.38M | principal |
| USI Inc/NYUSI Inc/NY | 2,366,813 | $2.37M | principal |
| Great Outdoors Group LLCGreat Outdoors Group LLC | 2,268,908 | $2.27M | principal |
| Magnetite Xxix LtdMagnetite Xxix Ltd | 2,110,000 | $2.12M | principal |
| CIFC Funding 2018-V LtdCIFC Funding 2018-V Ltd | 2,000,000 | $2.01M | principal |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd | 2,000,000 | $2.01M | principal |
| Magnetite XXII LtdMagnetite XXII Ltd | 2,000,000 | $2.01M | principal |
| Symphony CLO XXII LtdSymphony CLO XXII Ltd | 2,000,000 | $2.01M | principal |
| HUB International LtdHUB International Ltd | 1,997,500 | $2M | principal |
| Graham Packaging Co IncGraham Packaging Co Inc | 1,954,728 | $1.96M | principal |
| Petroleo Brasileiro SAPetroleo Brasileiro SA | 143,356 | $1.96M | shares |
| Magnetite Xxix LtdMagnetite Xxix Ltd | 1,919,446 | $1.92M | principal |
| EEMISHARES TR | 45,000 | $1.92M | shares |
| VGP NVVGP NV | 16,411 | $1.83M | shares |
| CANADIAN DOLLARCANADIAN DOLLAR | 2,227,965 | $1.63M | shares |
| Trimaran Cavu 2021-1 LtdTrimaran Cavu 2021-1 Ltd | 1,250,000 | $1.26M | principal |
| Magnetite XL LtdMagnetite XL Ltd | 1,125,000 | $1.13M | principal |
| RR 12 LtdRR 12 Ltd | 1,080,000 | $1.09M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 80,806 | $1.05M | shares |
| Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd | 1,000,000 | $1.01M | principal |
| OHA Credit Partners XVIOHA Credit Partners XVI | 1,000,000 | $1.01M | principal |
| OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd | 1,000,000 | $1M | principal |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A | 1,000,000 | $1M | principal |
| Dryden 76 CLO LtdDryden 76 CLO Ltd | 1,000,000 | $1M | principal |
| Dryden 50 Senior Loan FundDryden 50 Senior Loan Fund | 1,000,000 | $973K | principal |
| RPRXROYALTY PHARMA PLC | 36,353 | $959K | shares |
| WESTROCK COWESTROCK CO | 18,162 | $913K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 75,308 | $837K | shares |
| AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd | 800,000 | $828K | principal |
| Gerdau SAGerdau SA | 182,663 | $603K | shares |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 591,000 | $562K | principal |
| Kweichow Moutai Co LtdKweichow Moutai Co Ltd | 2,600 | $525K | shares |
| Phoenix Newco IncPhoenix Newco Inc | 490,000 | $492K | principal |
| Cloud Software Group IncCloud Software Group Inc | 511,000 | $490K | principal |
| KUWAITI DINARKUWAITI DINAR | 145,384 | $474K | shares |
| Gainwell Acquisition CorpGainwell Acquisition Corp | 487,406 | $473K | principal |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… | 476,000 | $447K | principal |
| WOLFSPEED INCWOLFSPEED INC | 18,919 | $431K | shares |
| HUB International LtdHUB International Ltd | 402,000 | $412K | principal |
| Venture Global LNG IncVenture Global LNG Inc | 373,000 | $409K | principal |
| Cloud Software Group IncCloud Software Group Inc | 404,000 | $391K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 413,000 | $388K | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 116,912 | $376K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 392,000 | $376K | principal |
| Panther Escrow Issuer LLCPanther Escrow Issuer LLC | 370,000 | $374K | principal |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … | 361,000 | $351K | principal |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA | 375,000 | $350K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 348,000 | $342K | principal |
| TURKISH LIRATURKISH LIRA | 11,066,479 | $339K | shares |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… | 334,000 | $337K | principal |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… | 327,000 | $334K | principal |
| TransDigm IncTransDigm Inc | 339,000 | $333K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 386,000 | $315K | principal |
| Neptune Bidco US IncNeptune Bidco US Inc | 326,000 | $312K | principal |
| DAVITA INCDAVITA INC | 345,000 | $312K | principal |
| Medline Borrower LPMedline Borrower LP | 322,000 | $307K | principal |
| Mileage Plus Holdings LLCMileage Plus Holdings LLC | 300,000 | $306K | principal |
| DSM BVDSM BV | 2,690 | $304K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 291,000 | $302K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 301,000 | $299K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 352,000 | $298K | principal |
| MARAMARA HOLDINGS INC | 14,407 | $286K | shares |
| TransDigm IncTransDigm Inc | 281,000 | $285K | principal |
| Western Digital CorpWestern Digital Corp | 289,000 | $283K | principal |
| TransDigm IncTransDigm Inc | 279,000 | $282K | principal |
| TransDigm IncTransDigm Inc | 279,000 | $280K | principal |
| Carnival Holdings Bermuda L…Carnival Holdings Bermuda Ltd | 259,000 | $280K | principal |
| AthenaHealth Group IncAthenaHealth Group Inc | 300,000 | $276K | principal |
| DISH DBS CorpDISH DBS Corp | 345,000 | $272K | principal |
| Newell Brands IncNewell Brands Inc | 268,000 | $265K | principal |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… | 269,000 | $259K | principal |
| Vodafone Group PLCVodafone Group PLC | 251,000 | $259K | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 251,000 | $256K | principal |
| MPMP MATERIALS CORP | 20,099 | $256K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 314,000 | $253K | principal |
| Rakuten Group IncRakuten Group Inc | 244,000 | $252K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 269,000 | $251K | principal |
| QDELQUIDELORTHO CORP | 7,551 | $251K | shares |
| Ingram Micro IncIngram Micro Inc | 268,000 | $251K | principal |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 270,000 | $251K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 249,000 | $251K | principal |
| SS&C Technologies IncSS&C Technologies Inc | 254,000 | $250K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 251,000 | $250K | principal |
| HUB International LtdHUB International Ltd | 244,000 | $247K | principal |
| Rakuten Group IncRakuten Group Inc | 230,000 | $246K | principal |
| Block IncBlock Inc | 237,000 | $240K | principal |
| Tenneco IncTenneco Inc | 262,000 | $238K | principal |
| McAfee CorpMcAfee Corp | 257,000 | $238K | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 232,000 | $237K | principal |
| United Airlines IncUnited Airlines Inc | 254,000 | $237K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 261,000 | $236K | principal |
| Contemporary Amperex Techno…Contemporary Amperex Technology C… | 9,440 | $234K | shares |
| United Airlines IncUnited Airlines Inc | 240,000 | $232K | principal |
| ORGANONORGANON | 251,000 | $226K | principal |
| CSC Holdings LLCCSC Holdings LLC | 265,000 | $225K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 210,000 | $222K | principal |
| Cloud Software Group IncCloud Software Group Inc | 216,000 | $220K | principal |
| DISH DBS CorpDISH DBS Corp | 308,000 | $215K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 210,000 | $215K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 230,000 | $214K | principal |
| Electricite de France SAElectricite de France SA | 192,000 | $209K | principal |
| China Yangtze Power Co LtdChina Yangtze Power Co Ltd | 52,400 | $209K | shares |
| Nexstar Media IncNexstar Media Inc | 219,000 | $208K | principal |
| Altice France SAAltice France SA | 315,000 | $207K | principal |
| OneMain Finance CorpOneMain Finance Corp | 203,000 | $206K | principal |
| NCR Atleos CorpNCR Atleos Corp | 189,000 | $204K | principal |
| Weatherford International L…Weatherford International Ltd | 196,000 | $203K | principal |
| HWKNHAWKINS INC | 2,232 | $203K | shares |
| Vestas Wind Systems A/SVestas Wind Systems A/S | 8,767 | $203K | shares |
| Uber Technologies IncUber Technologies Inc | 200,000 | $202K | principal |
| Altice Financing SAAltice Financing SA | 276,000 | $200K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 192,000 | $200K | principal |
| Chart Industries IncChart Industries Inc | 193,000 | $200K | principal |
| United Rentals North Americ…United Rentals North America Inc | 203,000 | $197K | principal |
| TransDigm IncTransDigm Inc | 192,000 | $196K | principal |
| Veritas US Inc / Veritas Be…Veritas US Inc / Veritas Bermuda … | 223,000 | $193K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 254,000 | $193K | principal |
| TK Elevator US Newco IncTK Elevator US Newco Inc | 199,000 | $193K | principal |
| Carvana CoCarvana Co | 175,000 | $192K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 201,000 | $191K | principal |
| Venture Global LNG IncVenture Global LNG Inc | 175,000 | $190K | principal |
| Brand Industrial Services I…Brand Industrial Services Inc | 175,000 | $189K | principal |
| Novelis CorpNovelis Corp | 203,000 | $188K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 207,000 | $188K | principal |
| Entegris IncEntegris Inc | 196,000 | $188K | principal |
| PBAPEMBINA PIPELINE CORP | 5,054 | $187K | shares |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA | 189,000 | $187K | principal |
| Uber Technologies IncUber Technologies Inc | 196,000 | $187K | principal |
| SM Energy CoSM Energy Co | 175,000 | $187K | principal |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… | 186,000 | $186K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 217,000 | $186K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 182,000 | $184K | principal |
| SM Energy CoSM Energy Co | 175,000 | $184K | principal |
| Uber Technologies IncUber Technologies Inc | 179,000 | $182K | principal |
| Avantor Funding IncAvantor Funding Inc | 191,000 | $182K | principal |
| Altice France SAAltice France SA | 241,000 | $181K | principal |
| Bausch plus Lomb CorpBausch plus Lomb Corp | 175,000 | $179K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 179,000 | $179K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 207,000 | $179K | principal |
| SBA Communications CorpSBA Communications Corp | 200,000 | $178K | principal |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 195,000 | $178K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 192,000 | $178K | principal |
| New Fortress Energy IncNew Fortress Energy Inc | 193,000 | $178K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 189,000 | $177K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 223,000 | $176K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 179,000 | $175K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 187,000 | $175K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 187,000 | $175K | principal |
| AWIARMSTRONG WORLD INDS INC NEW | 1,539 | $174K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 182,000 | $174K | principal |
| SBA Communications CorpSBA Communications Corp | 182,000 | $173K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 182,000 | $173K | principal |
| NCL Corp LtdNCL Corp Ltd | 174,000 | $172K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 168,000 | $171K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 184,000 | $171K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 200,000 | $171K | principal |
| Standard Industries Inc/NYStandard Industries Inc/NY | 189,000 | $171K | principal |
| Univision Communications IncUnivision Communications Inc | 175,000 | $171K | principal |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… | 168,000 | $171K | principal |
| DAVITA INCDAVITA INC | 200,000 | $170K | principal |
| VZ Secured Financing BVVZ Secured Financing BV | 200,000 | $170K | principal |
| UniCredit SpAUniCredit SpA | 182,000 | $170K | principal |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 154,000 | $170K | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 168,000 | $169K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 189,000 | $168K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 203,000 | $168K | principal |
| Vericast CorpVericast Corp | 157,000 | $168K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 165,000 | $168K | principal |
| Prime Security Services Bor…Prime Security Services Borrower … | 168,000 | $167K | principal |
| Post Holdings IncPost Holdings Inc | 181,000 | $166K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 172,000 | $166K | principal |
| Iron Mountain IncIron Mountain Inc | 174,000 | $165K | principal |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc | 175,000 | $165K | principal |
| Univision Communications IncUnivision Communications Inc | 172,000 | $165K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 166,000 | $165K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 200,000 | $163K | principal |
| Comstock Resources IncComstock Resources Inc | 169,000 | $163K | principal |
| CSC Holdings LLCCSC Holdings LLC | 223,000 | $163K | principal |
| Wand NewCo 3 IncWand NewCo 3 Inc | 157,000 | $162K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 164,000 | $162K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 167,000 | $162K | principal |
| Prime Security Services Bor…Prime Security Services Borrower … | 164,000 | $161K | principal |
| CommScope LLCCommScope LLC | 182,000 | $161K | principal |
| Post Holdings IncPost Holdings Inc | 166,000 | $160K | principal |
| EG Global Finance PLCEG Global Finance PLC | 150,000 | $159K | principal |
| IQVIA IncIQVIA Inc | 162,000 | $158K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 191,000 | $157K | principal |
| Wynn Macau LtdWynn Macau Ltd | 168,000 | $157K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 151,000 | $157K | principal |
| ADUSADDUS HOMECARE CORP | 1,352 | $157K | shares |
| Churchill Downs IncChurchill Downs Inc | 161,000 | $156K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 156,000 | $156K | principal |
| Altice France SAAltice France SA | 237,000 | $156K | principal |
| Jazz Securities DACJazz Securities DAC | 168,000 | $156K | principal |
| Select Medical CorpSelect Medical Corp | 155,000 | $156K | principal |
| CommScope Technologies LLCCommScope Technologies LLC | 191,000 | $156K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 184,000 | $155K | principal |
| UniCredit SpAUniCredit SpA | 152,000 | $155K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 157,000 | $154K | principal |
| LifePoint Health IncLifePoint Health Inc | 140,000 | $154K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 169,000 | $154K | principal |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 150,000 | $154K | principal |
| Talen Energy Supply LLCTalen Energy Supply LLC | 144,000 | $154K | principal |
| Emera IncEmera Inc | 154,000 | $153K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 170,000 | $153K | principal |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority | 161,000 | $153K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 170,000 | $152K | principal |
| DISH DBS CorpDISH DBS Corp | 244,000 | $151K | principal |
| Calpine CorpCalpine Corp | 159,000 | $151K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 177,000 | $151K | principal |
| TransDigm IncTransDigm Inc | 161,000 | $150K | principal |
| Herc Holdings IncHerc Holdings Inc | 151,000 | $149K | principal |
| Legal & General Group PLCLegal & General Group PLC | 51,818 | $149K | shares |
| Builders FirstSource IncBuilders FirstSource Inc | 168,000 | $148K | principal |
| Mineral Resources LtdMineral Resources Ltd | 140,000 | $147K | principal |
| Stagwell Global LLCStagwell Global LLC | 159,000 | $147K | principal |
| Hawaiian Brand Intellectual…Hawaiian Brand Intellectual Prope… | 154,000 | $146K | principal |
| Yum! Brands IncYum! Brands Inc | 159,000 | $146K | principal |
| Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd | 8,300 | $146K | shares |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 177,000 | $146K | principal |
| NCR Voyix CorpNCR Voyix Corp | 154,000 | $145K | principal |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… | 140,000 | $145K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 141,000 | $145K | principal |
| Valaris LtdValaris Ltd | 140,000 | $145K | principal |
| EquipmentShare.com IncEquipmentShare.com Inc | 140,000 | $144K | principal |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC | 136,000 | $144K | principal |
| CITGO Petroleum CorpCITGO Petroleum Corp | 140,000 | $144K | principal |
| TransDigm IncTransDigm Inc | 140,000 | $144K | principal |
| Sunrise FinCo I BVSunrise FinCo I BV | 159,000 | $144K | principal |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… | 154,000 | $143K | principal |
| Zayo Group Holdings IncZayo Group Holdings Inc | 179,000 | $143K | principal |
| Expand Energy CorpExpand Energy Corp | 148,000 | $143K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 135,000 | $143K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 149,000 | $142K | principal |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… | 146,000 | $142K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 156,000 | $142K | principal |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 141,000 | $142K | principal |
| Ball CorpBall Corp | 167,000 | $142K | principal |
| Service Properties TrustService Properties Trust | 136,000 | $142K | principal |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… | 149,000 | $141K | principal |
| LCM Investments Holdings II…LCM Investments Holdings II LLC | 150,000 | $140K | principal |
| Brightline East LLCBrightline East LLC | 154,000 | $140K | principal |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 143,000 | $140K | principal |
| NMG Holding Co Inc / Neiman…NMG Holding Co Inc / Neiman Marcu… | 141,000 | $139K | principal |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… | 159,000 | $139K | principal |
| Transocean International LtdTransocean International Ltd | 132,300 | $139K | principal |
| WR Grace Holdings LLCWR Grace Holdings LLC | 150,000 | $138K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 192,000 | $138K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 168,000 | $138K | principal |
| HE EQUIPMENTHE EQUIPMENT | 152,000 | $137K | principal |
| Yum! Brands IncYum! Brands Inc | 143,000 | $137K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 146,000 | $136K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 156,000 | $136K | principal |
| BYD Co LtdBYD Co Ltd | 3,945 | $136K | shares |
| C&W Senior Finance LtdC&W Senior Finance Ltd | 141,000 | $135K | principal |
| SXISTANDEX INTL CORP | 838 | $135K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 132,000 | $135K | principal |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC | 138,000 | $135K | principal |
| ADT Security Corp/TheADT Security Corp/The | 146,000 | $135K | principal |
| Power Corp of CanadaPower Corp of Canada | 4,829 | $134K | shares |
| Windstream Escrow LLC / Win…Windstream Escrow LLC / Windstrea… | 142,000 | $134K | principal |
| Ally Financial IncAlly Financial Inc | 134,000 | $133K | principal |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 153,000 | $133K | principal |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 138,000 | $132K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 134,000 | $132K | principal |
| Aramark Services IncAramark Services Inc | 136,000 | $132K | principal |
| Ping An Insurance Group Co …Ping An Insurance Group Co of Chi… | 23,100 | $131K | shares |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 134,000 | $131K | principal |
| Tronox IncTronox Inc | 145,000 | $131K | principal |
| Post Holdings IncPost Holdings Inc | 146,000 | $131K | principal |
| American Airlines IncAmerican Airlines Inc | 126,000 | $131K | principal |
| NCL Corp LtdNCL Corp Ltd | 132,000 | $130K | principal |
| DT Midstream IncDT Midstream Inc | 143,000 | $130K | principal |
| Nexstar Media IncNexstar Media Inc | 146,000 | $130K | principal |
| Bath & Body Works IncBath & Body Works Inc | 129,000 | $129K | principal |
| Industrial & Commercial Ban…Industrial & Commercial Bank of C… | 165,000 | $129K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 138,000 | $129K | principal |
| Bombardier IncBombardier Inc | 119,000 | $129K | principal |
| Iliad Holding SASIliad Holding SAS | 130,000 | $129K | principal |
| Performance Food Group IncPerformance Food Group Inc | 131,000 | $128K | principal |
| Star Parent IncStar Parent Inc | 122,000 | $128K | principal |
| ITT Holdings LLCITT Holdings LLC | 141,000 | $128K | principal |
| Comstock Resources IncComstock Resources Inc | 137,000 | $128K | principal |
| SM Energy CoSM Energy Co | 119,000 | $128K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 139,000 | $128K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 122,000 | $127K | principal |
| Univision Communications IncUnivision Communications Inc | 151,000 | $127K | principal |
| Triumph Group IncTriumph Group Inc | 121,000 | $127K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 125,000 | $127K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 127,000 | $127K | principal |
| CrownRock LP / CrownRock Fi…CrownRock LP / CrownRock Finance … | 127,000 | $127K | principal |
| Post Holdings IncPost Holdings Inc | 126,000 | $126K | principal |
| CSC Holdings LLCCSC Holdings LLC | 196,000 | $126K | principal |
| Allied Universal Holdco LLCAllied Universal Holdco LLC | 126,000 | $126K | principal |
| Bombardier IncBombardier Inc | 126,000 | $126K | principal |
| Ball CorpBall Corp | 125,000 | $126K | principal |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… | 136,000 | $125K | principal |
| OneMain Finance CorpOneMain Finance Corp | 119,000 | $125K | principal |
| United Rentals North Americ…United Rentals North America Inc | 126,000 | $125K | principal |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 126,000 | $125K | principal |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 134,000 | $125K | principal |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust | 132,000 | $125K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 130,000 | $125K | principal |
| TEGNA IncTEGNA Inc | 141,000 | $125K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 164,000 | $124K | principal |
| GFL Environmental IncGFL Environmental Inc | 122,000 | $124K | principal |
| Iron Mountain IncIron Mountain Inc | 122,000 | $124K | principal |
| Standard Industries Inc/NYStandard Industries Inc/NY | 148,000 | $124K | principal |
| Brookfield Property REIT In…Brookfield Property REIT Inc / BP… | 127,000 | $124K | principal |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… | 136,000 | $124K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 125,000 | $123K | principal |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd | 126,000 | $123K | principal |
| United Rentals North Americ…United Rentals North America Inc | 138,000 | $123K | principal |
| Endo Finance Holdings LPEndo Finance Holdings LP | 119,000 | $123K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 140,000 | $123K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 122,000 | $123K | principal |
| Wynn Macau LtdWynn Macau Ltd | 125,000 | $123K | principal |
| Block IncBlock Inc | 129,000 | $122K | principal |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… | 136,000 | $122K | principal |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc | 131,000 | $122K | principal |
| UniCredit SpAUniCredit SpA | 125,000 | $122K | principal |
| Iron Mountain IncIron Mountain Inc | 129,000 | $121K | principal |
| Univision Communications IncUnivision Communications Inc | 130,000 | $121K | principal |
| Bread Financial Holdings IncBread Financial Holdings Inc | 115,000 | $121K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 119,000 | $121K | principal |
| Radiology Partners IncRadiology Partners Inc | 166,000 | $121K | principal |
| Clarivate Science Holdings …Clarivate Science Holdings Corp | 130,000 | $121K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 122,000 | $121K | principal |
| US Foods IncUS Foods Inc | 127,000 | $120K | principal |
| Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is… | 119,000 | $120K | principal |
| Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ… | 122,000 | $120K | principal |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 119,000 | $120K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 117,000 | $120K | principal |
| Paramount GlobalParamount Global | 136,000 | $120K | principal |
| LIFE TIME INCLIFE TIME INC | 120,000 | $120K | principal |
| PG&E CorpPG&E Corp | 125,000 | $119K | principal |
| Fair Isaac CorpFair Isaac Corp | 127,000 | $119K | principal |
| ModivCare IncModivCare Inc | 117,000 | $119K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 136,000 | $119K | principal |
| Vodafone Group PLCVodafone Group PLC | 139,000 | $118K | principal |
| Iron Mountain IncIron Mountain Inc | 122,000 | $118K | principal |
| Madison IAQ LLCMadison IAQ LLC | 127,000 | $118K | principal |
| CSC Holdings LLCCSC Holdings LLC | 145,000 | $118K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 125,000 | $118K | principal |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 109,000 | $117K | principal |
| Performance Food Group IncPerformance Food Group Inc | 129,000 | $117K | principal |
| PG&E CorpPG&E Corp | 122,000 | $117K | principal |
| Chesapeake Energy CorpChesapeake Energy Corp | 117,000 | $117K | principal |
| Post Holdings IncPost Holdings Inc | 119,000 | $117K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 122,000 | $117K | principal |
| Pactiv Evergreen Group Issu…Pactiv Evergreen Group Issuer Inc… | 125,000 | $117K | principal |
| Wynn Macau LtdWynn Macau Ltd | 129,000 | $117K | principal |
| Kinetik Holdings LPKinetik Holdings LP | 118,000 | $116K | principal |
| Boyd Gaming CorpBoyd Gaming Corp | 127,000 | $115K | principal |
| Moss Creek Resources Holdin…Moss Creek Resources Holdings Inc | 115,000 | $115K | principal |
| News CorpNews Corp | 125,000 | $115K | principal |
| Expand Energy CorpExpand Energy Corp | 125,000 | $115K | principal |
| Sensata Technologies BVSensata Technologies BV | 125,000 | $115K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 118,000 | $114K | principal |
| Hologic IncHologic Inc | 127,000 | $114K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 118,000 | $114K | principal |
| Clarivate Science Holdings …Clarivate Science Holdings Corp | 123,000 | $114K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 174,000 | $114K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 118,000 | $113K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 134,000 | $113K | principal |
| TEGNA IncTEGNA Inc | 125,000 | $113K | principal |
| Viking Cruises LtdViking Cruises Ltd | 114,000 | $113K | principal |
| Michaels Cos Inc/TheMichaels Cos Inc/The | 174,000 | $113K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 115,000 | $113K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 112,000 | $112K | principal |
| Altice Financing SAAltice Financing SA | 148,000 | $112K | principal |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 112,000 | $112K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 112,000 | $112K | principal |
| NRG Energy IncNRG Energy Inc | 113,000 | $112K | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 461 | $112K | shares |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 112,000 | $112K | principal |
| Compass Group Diversified H…Compass Group Diversified Holding… | 118,000 | $112K | principal |
| LifePoint Health IncLifePoint Health Inc | 105,000 | $112K | principal |
| STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC | 115,000 | $112K | principal |
| Yum! Brands IncYum! Brands Inc | 127,000 | $112K | principal |
| Iron Mountain IncIron Mountain Inc | 124,000 | $112K | principal |
| Studio City Finance LtdStudio City Finance Ltd | 127,000 | $111K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 124,000 | $111K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 115,000 | $111K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 118,000 | $111K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 112,000 | $111K | principal |
| Boyd Gaming CorpBoyd Gaming Corp | 115,000 | $111K | principal |
| MGM Resorts InternationalMGM Resorts International | 111,000 | $111K | principal |
| Agricultural Bank of China …Agricultural Bank of China Ltd | 184,300 | $111K | shares |
| CommScope LLCCommScope LLC | 159,000 | $111K | principal |
| CSC Holdings LLCCSC Holdings LLC | 291,000 | $110K | principal |
| AES Corp/TheAES Corp/The | 108,000 | $110K | principal |
| Rakuten Group IncRakuten Group Inc | 139,000 | $110K | principal |
| Open Text CorpOpen Text Corp | 122,000 | $109K | principal |
| Prime Security Services Bor…Prime Security Services Borrower … | 118,000 | $109K | principal |
| Iliad Holding SASIliad Holding SAS | 108,000 | $109K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 105,000 | $109K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 156,000 | $109K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 110,000 | $109K | principal |
| Open Text Holdings IncOpen Text Holdings Inc | 120,000 | $108K | principal |
| Block IncBlock Inc | 125,000 | $108K | principal |
| Baytex Energy CorpBaytex Energy Corp | 103,000 | $108K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 127,000 | $108K | principal |
| RB Global Holdings IncRB Global Holdings Inc | 103,000 | $107K | principal |
| EQM Midstream Partners LPEQM Midstream Partners LP | 106,000 | $107K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 109,000 | $107K | principal |
| Open Text CorpOpen Text Corp | 116,000 | $107K | principal |
| Entegris IncEntegris Inc | 108,000 | $107K | principal |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO | 122,000 | $107K | principal |
| Travel Plus Leisure CoTravel Plus Leisure Co | 106,000 | $107K | principal |
| Coty Inc/HFC Prestige Produ…Coty Inc/HFC Prestige Products In… | 105,000 | $107K | principal |
| Ziggo BVZiggo BV | 120,000 | $107K | principal |
| EXASEXACT SCIENCES CORP | 2,517 | $106K | shares |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO | 127,000 | $106K | principal |
| Calpine CorpCalpine Corp | 120,000 | $106K | principal |
| Clearway Energy Operating L…Clearway Energy Operating LLC | 111,000 | $106K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 105,000 | $106K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 105,000 | $105K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 108,000 | $105K | principal |
| Transocean International LtdTransocean International Ltd | 105,000 | $105K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 106,000 | $105K | principal |
| Transocean International LtdTransocean International Ltd | 105,000 | $105K | principal |
| Freedom Mortgage CorpFreedom Mortgage Corp | 98,000 | $105K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 106,000 | $105K | principal |
| Matador Resources CoMatador Resources Co | 105,000 | $105K | principal |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… | 114,000 | $105K | principal |
| Six Flags Entertainment CorpSix Flags Entertainment Corp | 103,000 | $105K | principal |
| DELTA AIR LINESDELTA AIR LINES | 102,000 | $104K | principal |
| Shenzhen Mindray Bio-Medica…Shenzhen Mindray Bio-Medical Elec… | 2,600 | $104K | shares |
| New Fortress Energy IncNew Fortress Energy Inc | 107,000 | $104K | principal |
| GFL ENVIRON INCGFL ENVIRON INC | 105,000 | $104K | principal |
| Air CanadaAir Canada | 109,000 | $104K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 108,000 | $104K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 91,000 | $104K | principal |
| Kinetik Holdings LPKinetik Holdings LP | 102,000 | $104K | principal |
| Iron Mountain IncIron Mountain Inc | 107,000 | $104K | principal |
| Calpine CorpCalpine Corp | 111,000 | $104K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 111,000 | $103K | principal |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 122,000 | $103K | principal |
| Ball CorpBall Corp | 122,000 | $103K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 102,000 | $103K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 111,000 | $103K | principal |
| Service Corp International/…Service Corp International/US | 118,000 | $103K | principal |
| Hanesbrands IncHanesbrands Inc | 98,000 | $103K | principal |
| Avantor Funding IncAvantor Funding Inc | 113,000 | $103K | principal |
| Arches Buyer IncArches Buyer Inc | 115,000 | $103K | principal |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 134,000 | $103K | principal |
| Energy Transfer LPEnergy Transfer LP | 98,000 | $103K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 98,000 | $102K | principal |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 103,000 | $102K | principal |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 106,000 | $102K | principal |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… | 103,000 | $102K | principal |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US | 102,000 | $102K | principal |
| APX Group IncAPX Group Inc | 106,000 | $102K | principal |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 98,000 | $102K | principal |
| Virgin Media Finance PLCVirgin Media Finance PLC | 123,000 | $101K | principal |
| Mercer International IncMercer International Inc | 115,000 | $101K | 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 |