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).
| 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 |
| Niagara Park Clo LtdNiagara Park Clo Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | new |
| Morgan Stanley Eaton Vance …Morgan Stanley Eaton Vance CLO 20… Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 1,989,796 | $2M | -5,102 |
| AssuredPartners IncAssuredPartners Inc Bank Loan | principal | 1,995,000 | $2M | 0 |
| Hub International Limited T…Hub International Limited T/L (7/… Bank Loan | principal | 1,992,506 | $1.99M | new |
| Pregis T/L BPregis T/L B Bank Loan | principal | 1,977,149 | $1.98M | +498,758 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 2,000,000 | $1.98M | +405,000 |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 2,000,000 | $1.97M | -177,000 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 1,954,728 | $1.96M | new |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.95M | new |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan | principal | 1,969,671 | $1.95M | -5,063 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Corporate Bond - Domestic | principal | 2,000,000 | $1.95M | 0 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 2,000,000 | $1.94M | +1,841,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.93M | +439,000 |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 2,000,000 | $1.93M | +413,000 |
| BWX Technologies IncBWX Technologies Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.92M | new |
| Trimaran Cavu 2021-3 LtdTrimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO | principal | 1,925,000 | $1.91M | 0 |
| Las Vegas Sands CorpLas Vegas Sands Corp Corporate Bond - Domestic | principal | 2,000,000 | $1.91M | +1,000,000 |
| Magnetite XXII LtdMagnetite XXII Ltd Collateralized Loan Obligation CLO | principal | 1,900,000 | $1.91M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.9M | +1,835,000 |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd Collateralized Loan Obligation CLO | principal | 1,875,000 | $1.88M | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 2,000,000 | $1.87M | +1,828,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 2,000,000 | $1.85M | -363,000 |
| UNITED AIRLINES T/L B (2/24)UNITED AIRLINES T/L B (2/24) Bank Loan | principal | 1,795,500 | $1.8M | -4,500 |
| Magnetite XXVIII LtdMagnetite XXVIII Ltd Collateralized Loan Obligation CLO | principal | 1,750,000 | $1.76M | 0 |
| Acrisure LLCAcrisure LLC Bank Loan | principal | 1,735,771 | $1.73M | -250,000 |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC Collateralized Loan Obligation CLO | principal | 1,650,000 | $1.66M | 0 |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.63M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 1,617,420 | $1.62M | -4,054 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,550,000 | $1.56M | new |
| UKG IncUKG Inc Corporate Bond - Domestic | principal | 1,500,000 | $1.55M | -314,000 |
| Magnetite Xxx LtdMagnetite Xxx Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Unity-Peace Park CLO LtdUnity-Peace Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Symphony CLO XXIX LtdSymphony CLO XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan | principal | 1,496,250 | $1.5M | -3,750 |
| Dun & Bradstreet Corp/TheDun & Bradstreet Corp/The Bank Loan | principal | 1,484,631 | $1.49M | -7,460 |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 1,500,000 | $1.42M | -561,000 |
| Iris Holding IncIris Holding Inc Bank Loan | principal | 1,496,193 | $1.42M | 0 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 1,500,000 | $1.36M | -109,000 |
| Regatta XXVIII Funding LtdRegatta XXVIII Funding Ltd Collateralized Loan Obligation CLO | principal | 1,300,000 | $1.3M | 0 |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.3M | 0 |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.28M | new |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.26M | 0 |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.26M | new |
| Nouryon USA LLCNouryon USA LLC Bank Loan | principal | 1,209,465 | $1.21M | 0 |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO | principal | 1,175,000 | $1.19M | 0 |
| Carnival CorpCarnival Corp Bank Loan | principal | 1,148,779 | $1.15M | 0 |
| Standard Aero LtdStandard Aero Ltd Bank Loan | principal | 1,111,371 | $1.11M | +415,677 |
| Boost Newco Borrower LLCBoost Newco Borrower LLC Corporate Bond - Domestic | principal | 1,000,000 | $1.07M | -279,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 963,000 | $1.04M | new |
| OHA Credit Funding 1 LTDOHA Credit Funding 1 LTD Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.04M | 0 |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Elmwood CLO 21 LtdElmwood CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 921,000 | $1.02M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,000,000 | $1.02M | new |
| Symphony CLO XXIV LtdSymphony CLO XXIV Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXVII… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OHA Credit Partners XI LtdOHA Credit Partners XI Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Oak Hill Credit Partners X-…Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OHA Credit Partners XVIOHA Credit Partners XVI Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | new |
| OCP CLO 2021-21 LtdOCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Clover CLO 2021-2 LLCClover CLO 2021-2 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 997,449 | $1M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Magnetite XXIX LtdMagnetite XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| RR 8 LtdRR 8 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| RR 19 LtdRR 19 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Harbor Park CLO LtdHarbor Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Octagon 54 LtdOctagon 54 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Beechwood Park CLO LtdBeechwood Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $999K | 0 |
| RRX 4 LtdRRX 4 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $999K | 0 |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC Corporate Bond - Domestic | principal | 1,000,000 | $990K | 0 |
| CarVal CLO III LtdCarVal CLO III Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $983K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 962,000 | $979K | new |
| Goldentree Loan Management …Goldentree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 1,000,000 | $977K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 878,000 | $873K | new |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd Collateralized Loan Obligation CLO | principal | 825,000 | $830K | 0 |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 Future - Index | principal | 50 | $818K | new |
| OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD Collateralized Loan Obligation CLO | principal | 810,000 | $815K | 0 |
| Naked Juice LLCNaked Juice LLC Bank Loan | principal | 989,873 | $814K | -2,532 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 795,000 | $773K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,043,000 | $735K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 793,000 | $721K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 790,000 | $717K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,031,000 | $663K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 831,000 | $650K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,037,000 | $649K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 793,000 | $637K | new |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 600,000 | $601K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 879,000 | $599K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 962,000 | $599K | new |
| ICON Luxembourg SarlICON Luxembourg Sarl Bank Loan | principal | 572,175 | $576K | -4,428 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 930,000 | $546K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 623,000 | $539K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 661,000 | $535K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 939,000 | $517K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 642,000 | $506K | new |
| Magnetite XXXI LtdMagnetite XXXI Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $504K | 0 |
| Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $502K | 0 |
| Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $500K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 611,000 | $495K | new |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 500,000 | $490K | -125,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 716,000 | $466K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 500,000 | $460K | -328,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 553,000 | $459K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 834,000 | $446K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 520,000 | $423K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 608,000 | $421K | new |
| OT Merger CorpOT Merger Corp Corporate Bond - Domestic | principal | 1,000,000 | $418K | +500,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 570,000 | $405K | new |
| Point Au Roche Park CLO LtdPoint Au Roche Park CLO Ltd Collateralized Loan Obligation CLO | principal | 370,000 | $373K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 349,000 | $356K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 455,000 | $354K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 453,000 | $353K | new |
| US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE… TREASURY BONDS | principal | 457,000 | $349K | new |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 02/15/2… Govt Bond | principal | 409,000 | $335K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 461,000 | $330K | new |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … Corporate Bond - Foreign US$ | principal | 291,667 | $291K | -239,666 |
| US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND … FIX | principal | 343,000 | $286K | new |
| US TREASURY 2.5 05/46UST…US TREASURY 2.5 05/46UST BOND … FIX | principal | 373,000 | $281K | new |
| US TREASURY 2.5 02/46UST…US TREASURY 2.5 02/46UST BOND … FIX | principal | 370,000 | $279K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 316,000 | $258K | new |
| OCP CLO 2020-19 LtdOCP CLO 2020-19 Ltd Collateralized Loan Obligation CLO | principal | 250,000 | $250K | 0 |
| US TREASURY 2.875 08/45UST…US TREASURY 2.875 08/45UST BOND … FIX | principal | 296,000 | $240K | new |
| Bombardier Recreational Pro…Bombardier Recreational Products … Bank Loan | principal | 212,534 | $213K | 0 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 188,332 | $189K | +105,008 |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 05/15/2… Govt Bond | principal | 216,000 | $179K | new |
| US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND … TREASURY BONDS | principal | 208,000 | $167K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 180,000 | $149K | new |
| ICON Luxembourg SarlICON Luxembourg Sarl Bank Loan | principal | 142,558 | $143K | -1,103 |
| ECCEAGLE POINT CR CO COM | principal | 1,905 | $18.8K | 0 |
| Star Parent IncStar Parent Inc Bank Loan | principal | 6,250 | $6.09K | -2,493,750 |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| Bristol-Myers Squibb CoBristol-Myers Squibb Co Right - Domestic | principal | 868 | $0 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,435. All 1,435
| 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 |
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 |