Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $42,729,362,045 across 3,649 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000894189-25-003627

Period: 2025-03-31
Reported value: $42.7B
Holdings: 3,649
Top 10 weight: 15.9%
New: 495
Sold out: 555

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Fadded	+48,378,444	$485M
BKNGadded	+104,780	$483M
JNJadded	+2,825,626	$469M
VZadded	+10,300,369	$467M
CMCSAadded	+12,586,329	$464M

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
CORreduced	-2,190,191	-$609M
ADMreduced	-10,348,833	-$497M
THCexited	-3,832,530	-$484M
FOXAreduced	-8,326,573	-$471M
QRVOreduced	-5,100,440	-$369M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000894189-25-003627, largest first. % of portfolio is the value over $42,122,031,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TransDigm IncTransDigm Inc	200,000	$198K	<0.01%	-232,000
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	223,000	$197K	<0.01%	-275,000
TRTOOTSIE ROLL INDS INC	6,259	$197K	<0.01%	+822	Timeline
SIEMENS ENERGY AGSIEMENS ENERGY AG	3,377	$197K	<0.01%	+320
SMC CorpSMC Corp	555	$196K	<0.01%	+13
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	215,000	$196K	<0.01%	-217,000
Panther Escrow Issuer LLCPanther Escrow Issuer LLC	191,000	$195K	<0.01%	-192,000
Mauser Packaging Solutions …Mauser Packaging Solutions Holdin…	198,000	$194K	<0.01%	-199,000
Global Power Synergy PCLGlobal Power Synergy PCL	245,863	$194K	<0.01%	-23,175
QSRRESTAURANT BRANDS INTL INC	2,902	$193K	<0.01%	+81	Timeline
HAEHAEMONETICS CORP MASS	3,011	$191K	<0.01%	-7,093	Timeline
Swedbank ABSwedbank AB	8,326	$189K	<0.01%	+240
DAVITA INCDAVITA INC	205,000	$189K	<0.01%	-242,000
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	193,000	$187K	<0.01%	-194,000
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	5,685	$187K	<0.01%	+163
LMATLEMAITRE VASCULAR INC	2,230	$187K	<0.01%	-720	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	215,000	$187K	<0.01%	-267,000
FIVEFIVE BELOW INC	2,494	$187K	<0.01%	-7,875	Timeline
Tenet Healthcare CorpTenet Healthcare Corp	188,000	$187K	<0.01%	-219,000
QBE Insurance Group LtdQBE Insurance Group Ltd	13,633	$187K	<0.01%	+393
MLABMESA LABS INC	1,572	$187K	<0.01%	-183	Timeline
Kao CorpKao Corp	4,297	$185K	<0.01%	+120
TDK CorpTDK Corp	17,965	$185K	<0.01%	+510
GIBCGI INC	1,849	$185K	<0.01%	+51	Timeline
HGVHILTON GRAND VACATIONS INC	4,933	$185K	<0.01%	-8,598	Timeline
Allied Universal Holdco LLCAllied Universal Holdco LLC	182,000	$184K	<0.01%	-183,000
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	13,762	$184K	<0.01%	+396
Disco CorpDisco Corp	921	$184K	<0.01%	+35
Central Japan Railway CoCentral Japan Railway Co	9,632	$183K	<0.01%	+474
Tencent Holdings LtdTencent Holdings Ltd	2,862	$183K	<0.01%	+280
Resona Holdings IncResona Holdings Inc	21,205	$182K	<0.01%	+609
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd	11,182	$181K	<0.01%	-216
Foschini Group LtdFoschini Group Ltd	26,464	$179K	<0.01%	-2,528
Beiersdorf AGBeiersdorf AG	1,373	$177K	<0.01%	+45
Loblaw Cos LtdLoblaw Cos Ltd	1,260	$177K	<0.01%	-28
Neptune Bidco US IncNeptune Bidco US Inc	203,000	$176K	<0.01%	-204,000
Medline Borrower LPMedline Borrower LP	183,000	$176K	<0.01%	-184,000
Asahi Group Holdings LtdAsahi Group Holdings Ltd	13,776	$176K	<0.01%	+396
BMIBADGER METER INC	922	$175K	<0.01%	+174	Timeline
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd	17,517	$174K	<0.01%	+504
NWSNEWS CORP NEW	5,716	$174K	<0.01%	-3,498	Timeline
Kingspan Group PLCKingspan Group PLC	2,159	$173K	<0.01%	+72
Singapore Telecommunication…Singapore Telecommunications Ltd	67,696	$173K	<0.01%	-2,418
BOXBOX INC	5,583	$172K	<0.01%	-2,391	Timeline
AthenaHealth Group IncAthenaHealth Group Inc	183,000	$172K	<0.01%	-184,000
Ajinomoto Co IncAjinomoto Co Inc	8,706	$172K	<0.01%	+4,476
CHS/Community Health System…CHS/Community Health Systems Inc	173,000	$170K	<0.01%	-174,000
TransDigm IncTransDigm Inc	168,000	$170K	<0.01%	-169,000
NFE Financing LLCNFE Financing LLC	199,000	$168K	<0.01%	-201,000
Staples IncStaples Inc	183,000	$166K	<0.01%	-184,000
CVS Health CorpCVS Health Corp	164,000	$165K	<0.01%	-166,000
Nissan Motor Co LtdNissan Motor Co Ltd	174,000	$165K	<0.01%	new
Bank Hapoalim BMBank Hapoalim BM	12,198	$164K	<0.01%	+351
Venture Global LNG IncVenture Global LNG Inc	160,000	$164K	<0.01%	-2,192,000
Societe Generale SASociete Generale SA	3,639	$163K	<0.01%	+158
Venture Global LNG IncVenture Global LNG Inc	153,000	$163K	<0.01%	-154,000
Brookfield Asset Management…Brookfield Asset Management Ltd	3,360	$163K	<0.01%	new
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group Inc	6,556	$163K	<0.01%	+189
TransDigm IncTransDigm Inc	160,000	$163K	<0.01%	-162,000
MSGSMADISON SQUARE GRDN SPRT COR	830	$162K	<0.01%	-172	Timeline
CVLTCOMMVAULT SYS INC	1,024	$162K	<0.01%	-9,291	Timeline
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …	4,327	$161K	<0.01%	+123
TOTVS SATOTVS SA	27,370	$161K	<0.01%	-2,600
NIDEC CORPNIDEC CORP	9,674	$161K	<0.01%	+249
Rakuten Group IncRakuten Group Inc	148,000	$161K	<0.01%	new
BCPCBALCHEM CORP	967	$161K	<0.01%	-146	Timeline
SHCSOTERA HEALTH CO	13,752	$160K	<0.01%	-21,021	Timeline
GOGOGOGO INC	18,580	$160K	<0.01%	+7,659	Timeline
Toyota Industries CorpToyota Industries Corp	1,887	$160K	<0.01%	+34
Svenska Handelsbanken ABSvenska Handelsbanken AB	14,146	$159K	<0.01%	+408
Brambles LtdBrambles Ltd	12,712	$159K	<0.01%	+366
BRCBRADY CORP	2,250	$159K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,339	$159K	<0.01%	+297	Timeline
Vodafone Group PLCVodafone Group PLC	153,000	$158K	<0.01%	new
Essity ABEssity AB	5,547	$157K	<0.01%	+159
Konami Group CorpKonami Group Corp	1,338	$157K	<0.01%	+171
NMRNOMURA HLDGS INC	25,471	$157K	<0.01%	+732	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,888	$156K	<0.01%	-18	Timeline
Nexstar Media IncNexstar Media Inc	158,000	$156K	<0.01%	-148,000
HAYWHAYWARD HLDGS INC	11,165	$155K	<0.01%	+969	Timeline
Teco Electric and Machinery…Teco Electric and Machinery Co Ltd	105,100	$155K	<0.01%	-9,860
CHINA MEDICAL SYSTEM HOLDIN…CHINA MEDICAL SYSTEM HOLDINGS	161,400	$155K	<0.01%	-15,185
Altice France SAAltice France SA	197,000	$154K	<0.01%	new
CVECENOVUS ENERGY INC	11,046	$154K	<0.01%	+318	Timeline
CSC Holdings LLCCSC Holdings LLC	158,000	$153K	<0.01%	-159,000
Cloud Software Group IncCloud Software Group Inc	150,000	$153K	<0.01%	-151,000
CARAVIS BUDGET GROUP INC	2,015	$153K	<0.01%	-2,254	Timeline
Investor ABInvestor AB	5,143	$153K	<0.01%	+147
Weatherford International L…Weatherford International Ltd	150,000	$152K	<0.01%	new
BLBLACKLINE INC	3,140	$152K	<0.01%	-1,019	Timeline
Caesars Entertainment IncCaesars Entertainment Inc	150,000	$152K	<0.01%	-182,000
ADMAADMA BIOLOGICS INC	7,632	$151K	<0.01%	-30,598	Timeline
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…	150,000	$150K	<0.01%	new
Tenet Healthcare CorpTenet Healthcare Corp	150,000	$150K	<0.01%	-182,000
ALRMALARM COM HLDGS INC	2,688	$150K	<0.01%	+800	Timeline
Block IncBlock Inc	148,000	$150K	<0.01%	-149,000
Organon & Co / Organon Fore…Organon & Co / Organon Foreign De…	160,000	$149K	<0.01%	-162,000
SS&C Technologies IncSS&C Technologies Inc	150,000	$149K	<0.01%	-152,000
Connect Finco SARL / Connec…Connect Finco SARL / Connect US F…	162,000	$149K	<0.01%	new
JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo…	150,000	$148K	<0.01%	-182,000
AAONAAON INC	1,895	$148K	<0.01%	-9,823	Timeline
Nippon Yusen KKNippon Yusen KK	4,510	$148K	<0.01%	+107
HUB International LtdHUB International Ltd	145,000	$148K	<0.01%	-146,000
DISH DBS CorpDISH DBS Corp	174,000	$147K	<0.01%	new
ENEOS Holdings IncENEOS Holdings Inc	28,103	$147K	<0.01%	+798
Rakuten Group IncRakuten Group Inc	135,000	$146K	<0.01%	new
Asics CorpAsics Corp	6,969	$146K	<0.01%	+201
GTGOODYEAR TIRE & RUBR CO	15,812	$146K	<0.01%	-40,686	Timeline
United Airlines IncUnited Airlines Inc	148,000	$146K	<0.01%	-179,000
Kyocera CorpKyocera Corp	13,033	$146K	<0.01%	+369
TECKTECK RESOURCES LTD	3,996	$146K	<0.01%	-100	Timeline
Computershare LtdComputershare Ltd	5,930	$145K	<0.01%	+711
Nissan Motor Co LtdNissan Motor Co Ltd	149,000	$144K	<0.01%	new
CERTCERTARA INC	14,565	$144K	<0.01%	new	Timeline
EDP SAEDP SA	42,653	$144K	<0.01%	+1,450
SAP SESAP SE	543	$143K	<0.01%	-127
Techtronic Industries Co LtdTechtronic Industries Co Ltd	11,918	$143K	<0.01%	+342
Ingram Micro IncIngram Micro Inc	150,000	$142K	<0.01%	-182,000
United Airlines IncUnited Airlines Inc	150,000	$142K	<0.01%	-182,000
CFLTCONFLUENT INC-CLASS A	6,002	$141K	<0.01%	-66	Timeline
FTDRFRONTDOOR INC	3,650	$140K	<0.01%	-4,204	Timeline
Thales SAThales SA	526	$140K	<0.01%	+18
Tenneco IncTenneco Inc	145,000	$138K	<0.01%	-147,000
Sirius XM Radio LLCSirius XM Radio LLC	148,000	$138K	<0.01%	-184,000
Directv Financing LLC / Dir…Directv Financing LLC / Directv F…	144,000	$138K	<0.01%	new
Kongsberg Gruppen ASAKongsberg Gruppen ASA	944	$138K	<0.01%	+104
NORDSTROM INCNORDSTROM INC	5,592	$137K	<0.01%	-13,716
MGYMAGNOLIA OIL & GAS CORP	5,373	$136K	<0.01%	new	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	165,000	$136K	<0.01%	-167,000
Sekisui House LtdSekisui House Ltd	6,072	$135K	<0.01%	+174
Olympus CorpOlympus Corp	10,321	$134K	<0.01%	-234
McAfee CorpMcAfee Corp	150,000	$134K	<0.01%	-187,000
Bausch Health Cos IncBausch Health Cos Inc	138,000	$133K	<0.01%	new
RWE AGRWE AG	3,709	$132K	<0.01%	+265
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd	32,762	$132K	<0.01%	+945
Level 3 Financing IncLevel 3 Financing Inc	118,000	$132K	<0.01%	-143,000
Pan Pacific International H…Pan Pacific International Holding…	4,824	$132K	<0.01%	+138
ICLRICON PUB LTD CO	749	$131K	<0.01%	+21	Timeline
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd	13,773	$131K	<0.01%	+396
Xero LtdXero Ltd	1,352	$131K	<0.01%	+83
ORGANONORGANON	150,000	$131K	<0.01%	-182,000
Secom Co LtdSecom Co Ltd	3,849	$131K	<0.01%	+111
Carvana CoCarvana Co	123,000	$130K	<0.01%	-123,000
Altice France SAAltice France SA	165,000	$130K	<0.01%	new
GRABGRAB HOLDINGS LIMITED	28,428	$129K	<0.01%	+7,009	Timeline
Nomura Research Institute L…Nomura Research Institute Ltd	3,990	$129K	<0.01%	+114
WESCO Distribution IncWESCO Distribution Inc	127,000	$129K	<0.01%	-113,000
STMicroelectronics NVSTMicroelectronics NV	5,949	$129K	<0.01%	+171
SNDKSANDISK CORP	2,697	$128K	<0.01%	new	Timeline
NCL Corp LtdNCL Corp Ltd	130,000	$128K	<0.01%	new
Olympus Water US Holding Co…Olympus Water US Holding Corp	123,000	$128K	<0.01%	-153,000
PRGSPROGRESS SOFTWARE CORP	2,479	$128K	<0.01%	-1,140,631	Timeline
KRYSKRYSTAL BIOTECH INC	708	$128K	<0.01%	-692	Timeline
Cleveland-Cliffs IncCleveland-Cliffs Inc	133,000	$128K	<0.01%	-93,000
Electricite de France SAElectricite de France SA	113,000	$127K	<0.01%	new
Japan Post Bank Co LtdJapan Post Bank Co Ltd	12,483	$125K	<0.01%	+360
WDFCWD 40 CO	513	$125K	<0.01%	-346	Timeline
SSENTINELONE INC	6,860	$125K	<0.01%	+18	Timeline
Altice Financing SAAltice Financing SA	170,000	$124K	<0.01%	new
Santos LtdSantos Ltd	29,560	$123K	<0.01%	+852
United Rentals North Americ…United Rentals North America Inc	125,000	$123K	<0.01%	-151,000
Mitsui OSK Lines LtdMitsui OSK Lines Ltd	3,548	$123K	<0.01%	+82
CHS/Community Health System…CHS/Community Health Systems Inc	128,000	$122K	<0.01%	-153,000
CSWCSW INDUSTRIALS INC	419	$122K	<0.01%	-778	Timeline
Frontier Communications Hol…Frontier Communications Holdings …	123,000	$121K	<0.01%	-123,000
ACAARCOSA INC	1,560	$120K	<0.01%	new	Timeline
CSC Holdings LLCCSC Holdings LLC	145,000	$120K	<0.01%	-146,000
CTSCTS CORP	2,863	$119K	<0.01%	+422	Timeline
Suncorp Group LtdSuncorp Group Ltd	9,897	$119K	<0.01%	-1,397
VACMARRIOTT VACATIONS WORLDWIDE	1,843	$118K	<0.01%	-4,561	Timeline
Altice France SAAltice France SA	132,000	$118K	<0.01%	new
Kubota CorpKubota Corp	9,613	$117K	<0.01%	+250
Lightning Power LLCLightning Power LLC	113,000	$117K	<0.01%	-113,000
Carvana CoCarvana Co	105,370	$117K	<0.01%	-185,630
FIZZNATIONAL BEVERAGE CORP	2,801	$116K	<0.01%	-370	Timeline
Pilgrim's Pride CorpPilgrim's Pride Corp	112,000	$116K	<0.01%	-73,000
TK Elevator US Newco IncTK Elevator US Newco Inc	118,000	$116K	<0.01%	-143,000
Coloplast A/SColoplast A/S	1,102	$116K	<0.01%	+30
Epiroc ABEpiroc AB	5,755	$115K	<0.01%	+165
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	115,000	$115K	<0.01%	-116,000
ASM International NVASM International NV	255	$115K	<0.01%	+9
Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is…	113,000	$114K	<0.01%	-138,000
SBA Communications CorpSBA Communications Corp	125,000	$114K	<0.01%	-126,000
Entegris IncEntegris Inc	118,000	$114K	<0.01%	-144,000
Alfa Laval ABAlfa Laval AB	2,665	$114K	<0.01%	+75
PKPARK HOTELS & RESORTS INC	10,634	$114K	<0.01%	-29,378	Timeline
Tenet Healthcare CorpTenet Healthcare Corp	113,000	$113K	<0.01%	-113,000
Caesars Entertainment IncCaesars Entertainment Inc	113,000	$113K	<0.01%	-138,000
Zayo Group Holdings IncZayo Group Holdings Inc	123,000	$112K	<0.01%	-123,000
Novelis CorpNovelis Corp	120,000	$112K	<0.01%	-146,000
Venture Global LNG IncVenture Global LNG Inc	113,000	$111K	<0.01%	-138,000
Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd	123,000	$111K	<0.01%	new
Sirius XM Radio LLCSirius XM Radio LLC	125,000	$111K	<0.01%	-126,000
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	130,000	$111K	<0.01%	-161,000
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPA	2,276	$110K	<0.01%	-125
Veolia Environnement SAVeolia Environnement SA	3,208	$110K	<0.01%	+86
Vistra Operations Co LLCVistra Operations Co LLC	105,000	$110K	<0.01%	-136,000
Capcom Co LtdCapcom Co Ltd	4,487	$110K	<0.01%	+745
Prime Healthcare Services I…Prime Healthcare Services Inc	115,000	$109K	<0.01%	-116,000
Univision Communications IncUnivision Communications Inc	110,000	$109K	<0.01%	-141,000
Avantor Funding IncAvantor Funding Inc	113,000	$109K	<0.01%	-143,000
Standard Industries Inc/NYStandard Industries Inc/NY	118,000	$109K	<0.01%	-148,000
NCR Atleos CorpNCR Atleos Corp	100,000	$108K	<0.01%	-126,000
Tenet Healthcare CorpTenet Healthcare Corp	110,000	$108K	<0.01%	-141,000
DKNGDRAFTKINGS INC NEW	3,263	$108K	<0.01%	+1,194	Timeline
Univision Communications IncUnivision Communications Inc	108,000	$108K	<0.01%	-133,000
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	108,000	$108K	<0.01%	-133,000
TransDigm IncTransDigm Inc	110,000	$108K	<0.01%	-141,000
Tenet Healthcare CorpTenet Healthcare Corp	115,000	$108K	<0.01%	-116,000
UniCredit SpAUniCredit SpA	110,000	$108K	<0.01%	new
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	113,000	$108K	<0.01%	new
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc	110,000	$108K	<0.01%	-111,000
Nexstar Media IncNexstar Media Inc	115,000	$107K	<0.01%	-72,000
TransDigm IncTransDigm Inc	105,000	$107K	<0.01%	-136,000
Sirius XM Radio LLCSirius XM Radio LLC	125,000	$107K	<0.01%	-126,000
Gray Media IncGray Media Inc	103,000	$107K	<0.01%	-103,000
DAVITA INCDAVITA INC	123,000	$107K	<0.01%	-123,000
Bausch Health Cos IncBausch Health Cos Inc	133,000	$107K	<0.01%	new
Galp Energia SGPS SAGalp Energia SGPS SA	6,100	$107K	<0.01%	+99
SBA Communications CorpSBA Communications Corp	110,000	$107K	<0.01%	-141,000
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	118,000	$107K	<0.01%	-118,000
QLYSQUALYS INC	849	$107K	<0.01%	-5,457	Timeline
Bausch plus Lomb CorpBausch plus Lomb Corp	103,000	$107K	<0.01%	new
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	105,000	$107K	<0.01%	new
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	110,000	$106K	<0.01%	-111,000
VRNSVARONIS SYS INC	2,615	$106K	<0.01%	-30	Timeline
Tenet Healthcare CorpTenet Healthcare Corp	113,000	$106K	<0.01%	-113,000
Sirius XM Radio LLCSirius XM Radio LLC	108,000	$106K	<0.01%	-108,000
DAVITA INCDAVITA INC	105,000	$106K	<0.01%	-66,000
VRRMVERRA MOBILITY CORP	4,675	$105K	<0.01%	+284	Timeline
Snap IncSnap Inc	105,000	$105K	<0.01%	new
Koninklijke Philips NVKoninklijke Philips NV	4,154	$105K	<0.01%	+175
Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I…	102,000	$105K	<0.01%	-128,000
Shimano IncShimano Inc	749	$105K	<0.01%	-12
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	110,000	$105K	<0.01%	-111,000
Jazz Securities DACJazz Securities DAC	110,000	$104K	<0.01%	new
T&D Holdings IncT&D Holdings Inc	4,929	$104K	<0.01%	+141
Insurance Australia Group L…Insurance Australia Group Ltd	21,549	$104K	<0.01%	+621
Tokyo Gas Co LtdTokyo Gas Co Ltd	3,259	$103K	<0.01%	+93
SM Energy CoSM Energy Co	100,000	$103K	<0.01%	-126,000
Origin Energy LtdOrigin Energy Ltd	15,650	$103K	<0.01%	+450
Post Holdings IncPost Holdings Inc	110,000	$103K	<0.01%	-111,000
VZ Secured Financing BVVZ Secured Financing BV	118,000	$103K	<0.01%	new
Commerzbank AGCommerzbank AG	4,523	$103K	<0.01%	+27
Toray Industries IncToray Industries Inc	15,096	$102K	<0.01%	+426
Raven Acquisition Holdings …Raven Acquisition Holdings LLC	105,000	$102K	<0.01%	-105,000
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…	5,359	$102K	<0.01%	+153
MTU Aero Engines AGMTU Aero Engines AG	294	$102K	<0.01%	+8
OMV AGOMV AG	1,963	$101K	<0.01%	+45
Pilgrim's Pride CorpPilgrim's Pride Corp	107,000	$101K	<0.01%	-65,000
Post Holdings IncPost Holdings Inc	103,000	$100K	<0.01%	-103,000
Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC	115,000	$100K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	188,000	$99.6K	<0.01%	-189,000
Scentre GroupScentre Group	47,377	$99.5K	<0.01%	+1,365
Sirius XM Radio LLCSirius XM Radio LLC	103,000	$99.5K	<0.01%	-103,000
Virgin Media Secured Financ…Virgin Media Secured Finance PLC	105,000	$99.4K	<0.01%	new
Nexans SANexans SA	1,015	$99.1K	<0.01%	-8
Sinclair Television Group I…Sinclair Television Group Inc	100,000	$98.8K	<0.01%	new
Post Holdings IncPost Holdings Inc	100,000	$98.7K	<0.01%	-101,000
EQT ABEQT AB	3,255	$98.5K	<0.01%	+93
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	1,365	$98.2K	<0.01%	+29
LifePoint Health IncLifePoint Health Inc	90,000	$98.2K	<0.01%	-91,000
Great-West Lifeco IncGreat-West Lifeco Inc	2,499	$97.9K	<0.01%	+72
Comstock Resources IncComstock Resources Inc	100,000	$97.9K	<0.01%	-101,000
Noble Finance II LLCNoble Finance II LLC	98,000	$97.9K	<0.01%	-133,000
TENBTENABLE HLDGS INC	2,791	$97.6K	<0.01%	-32	Timeline
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	98,000	$97.6K	<0.01%	-123,000
Japan Exchange Group IncJapan Exchange Group Inc	9,578	$97.5K	<0.01%	+276
WIXWIX COM LTD	596	$97.4K	<0.01%	+59	Timeline
Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC	113,000	$97.3K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	118,000	$97.3K	<0.01%	-118,000
MNDYMONDAY COM LTD	400	$97.3K	<0.01%	+33	Timeline
Spirit AeroSystems IncSpirit AeroSystems Inc	88,000	$97.2K	<0.01%	-113,000
Telstra Group LtdTelstra Group Ltd	36,824	$96.9K	<0.01%	+1,062
FLUTTER ENTERTAINMFLUTTER ENTERTAINM	442	$96.7K	<0.01%	+145
Cochlear LtdCochlear Ltd	589	$96.5K	<0.01%	+15
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	110,000	$96.4K	<0.01%	-141,000
Wynn Macau LtdWynn Macau Ltd	100,000	$96.4K	<0.01%	new
Aena SME SAAena SME SA	411	$96.3K	<0.01%	+49
VONOVIA SEVONOVIA SE	3,552	$95.9K	<0.01%	+154
ISRAELI NEW SHEKELISRAELI NEW SHEKEL	355,000	$95.5K	<0.01%	0
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	95,000	$95.3K	<0.01%	-96,000
CSC Holdings LLCCSC Holdings LLC	195,000	$95K	<0.01%	-197,000
Prime Security Services Bor…Prime Security Services Borrower …	95,000	$95K	<0.01%	-121,000
Frontier Communications Hol…Frontier Communications Holdings …	95,000	$94.9K	<0.01%	-96,000
UniCredit SpAUniCredit SpA	90,000	$94.9K	<0.01%	new
RYAAYRYANAIR HOLDINGS PLC	2,231	$94.5K	<0.01%	+63	Timeline
EG Global Finance PLCEG Global Finance PLC	85,000	$94.1K	<0.01%	new
James Hardie Industries PLCJames Hardie Industries PLC	3,904	$93.9K	<0.01%	+110
Brand Industrial Services I…Brand Industrial Services Inc	98,000	$93.7K	<0.01%	-123,000
RCIROGERS COMMUNICATIONS INC	3,499	$93.5K	<0.01%	+99	Timeline
Sunrise FinCo I BVSunrise FinCo I BV	103,000	$93.4K	<0.01%	new
Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC	90,000	$93.3K	<0.01%	-91,000
Talen Energy Supply LLCTalen Energy Supply LLC	88,000	$93.2K	<0.01%	-113,000
NTT Data Group CorpNTT Data Group Corp	5,208	$93.1K	<0.01%	+150
Unicharm CorpUnicharm Corp	11,712	$92.9K	<0.01%	+336
Frontier Communications Hol…Frontier Communications Holdings …	88,000	$92.7K	<0.01%	-113,000
Vistra Operations Co LLCVistra Operations Co LLC	93,000	$92.6K	<0.01%	-123,000
Sigma Healthcare LtdSigma Healthcare Ltd	51,470	$92.6K	<0.01%	new
HE EQUIPMENTHE EQUIPMENT	93,000	$92.6K	<0.01%	-118,000
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	90,000	$92.4K	<0.01%	new
Mauser Packaging Solutions …Mauser Packaging Solutions Holdin…	98,000	$92.4K	<0.01%	-123,000
CSC Holdings LLCCSC Holdings LLC	100,000	$92.2K	<0.01%	-131,000
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	103,000	$92.2K	<0.01%	-103,000
Wand NewCo 3 IncWand NewCo 3 Inc	90,000	$92.1K	<0.01%	-116,000
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	95,000	$91.8K	<0.01%	-96,000
Vistra Operations Co LLCVistra Operations Co LLC	93,000	$91.7K	<0.01%	-123,000
Ball CorpBall Corp	105,000	$91.7K	<0.01%	-106,000
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	90,000	$91.7K	<0.01%	-91,000
CITGO Petroleum CorpCITGO Petroleum Corp	90,000	$91.6K	<0.01%	-91,000
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	90,000	$91.4K	<0.01%	-91,000
Nintendo Co LtdNintendo Co Ltd	1,351	$91.3K	<0.01%	+738
Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym…	90,000	$90.6K	<0.01%	-91,000
CSC Holdings LLCCSC Holdings LLC	125,000	$90.6K	<0.01%	-126,000
Brightline East LLCBrightline East LLC	103,000	$90.3K	<0.01%	-103,000
Valaris LtdValaris Ltd	90,000	$90.2K	<0.01%	new
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	100,000	$90K	<0.01%	-101,000
United Rentals North Americ…United Rentals North America Inc	90,000	$90K	<0.01%	-91,000
WiseTech Global LtdWiseTech Global Ltd	1,771	$89.9K	<0.01%	-12
Asahi Kasei CorpAsahi Kasei Corp	12,852	$89.7K	<0.01%	+363
Univision Communications IncUnivision Communications Inc	92,000	$89.7K	<0.01%	-93,000
Builders FirstSource IncBuilders FirstSource Inc	100,000	$89.4K	<0.01%	-101,000
Iron Mountain IncIron Mountain Inc	93,000	$89.2K	<0.01%	-123,000
Tenet Healthcare CorpTenet Healthcare Corp	88,000	$89.1K	<0.01%	-88,000
Obic Co LtdObic Co Ltd	3,101	$89.1K	<0.01%	+87
Siemens AGSiemens AG	389	$89.1K	<0.01%	+4
Hang Seng Bank LtdHang Seng Bank Ltd	6,559	$88.8K	<0.01%	+189
Live Nation Entertainment I…Live Nation Entertainment Inc	88,000	$88.8K	<0.01%	-113,000
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	100,000	$88.8K	<0.01%	-101,000
IQVIA IncIQVIA Inc	90,000	$88.7K	<0.01%	-91,000
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	88,000	$88.7K	<0.01%	new
Emera IncEmera Inc	88,000	$88.4K	<0.01%	new
EquipmentShare.com IncEquipmentShare.com Inc	85,000	$88.1K	<0.01%	-86,000
Gap Inc/TheGap Inc/The	102,000	$88.1K	<0.01%	-56,000
Service Properties TrustService Properties Trust	83,000	$87.6K	<0.01%	-83,000
NOVA Chemicals CorpNOVA Chemicals Corp	88,000	$87.6K	<0.01%	new
NICENICE LTD	567	$87.4K	<0.01%	+15	Timeline
Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC	90,000	$87.3K	<0.01%	-91,000
Calpine CorpCalpine Corp	90,000	$87.3K	<0.01%	-116,000
Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be…	87,000	$87.2K	<0.01%	new
RR Donnelley & Sons CoRR Donnelley & Sons Co	88,000	$87.2K	<0.01%	-88,000
Performance Food Group IncPerformance Food Group Inc	88,000	$87.2K	<0.01%	-88,000
IQVIA IncIQVIA Inc	88,000	$87.2K	<0.01%	-88,000
Koninklijke KPN NVKoninklijke KPN NV	20,570	$87.1K	<0.01%	+1,093
Melco Resorts Finance LtdMelco Resorts Finance Ltd	95,000	$87K	<0.01%	new
DSM-Firmenich AGDSM-Firmenich AG	878	$86.7K	<0.01%	+38
Trivium Packaging Finance BVTrivium Packaging Finance BV	88,000	$86.7K	<0.01%	new
EQM Midstream Partners LPEQM Midstream Partners LP	90,000	$86.4K	<0.01%	-91,000
Aramark Services IncAramark Services Inc	88,000	$86.4K	<0.01%	-88,000
Churchill Downs IncChurchill Downs Inc	88,000	$86.2K	<0.01%	-113,000
West Japan Railway CoWest Japan Railway Co	4,432	$86.2K	<0.01%	+126
Pilgrim's Pride CorpPilgrim's Pride Corp	98,000	$86.2K	<0.01%	-75,000
Iron Mountain IncIron Mountain Inc	87,000	$86.1K	<0.01%	-88,000
Air CanadaAir Canada	88,000	$86K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	83,000	$86K	<0.01%	-83,000
Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R…	83,000	$85.9K	<0.01%	-83,000
Elbit Systems LtdElbit Systems Ltd	224	$85.8K	<0.01%	+6
Stagwell Global LLCStagwell Global LLC	90,000	$85.6K	<0.01%	-91,000
TransDigm IncTransDigm Inc	83,000	$85.5K	<0.01%	-83,000
SM Energy CoSM Energy Co	83,000	$85.4K	<0.01%	-83,000
Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie…	90,000	$85.3K	<0.01%	-116,000
DT Midstream IncDT Midstream Inc	90,000	$84.9K	<0.01%	-91,000
Permian Resources Operating…Permian Resources Operating LLC	83,000	$84.9K	<0.01%	-83,000
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd	98,566	$84.7K	<0.01%	+2,841
Kikkoman CorpKikkoman Corp	8,798	$84.5K	<0.01%	+252
USA Compression Partners LP…USA Compression Partners LP / USA…	83,000	$84.5K	<0.01%	-83,000
Ardonagh Group Finance LtdArdonagh Group Finance Ltd	83,000	$84.2K	<0.01%	new
American Airlines IncAmerican Airlines Inc	83,000	$84.2K	<0.01%	-83,000
VF CorpVF Corp	98,000	$84.2K	<0.01%	-50,000
Bausch Health Cos IncBausch Health Cos Inc	83,000	$84.2K	<0.01%	new
Ball CorpBall Corp	83,000	$84.1K	<0.01%	-83,000
Yum! Brands IncYum! Brands Inc	90,000	$84.1K	<0.01%	-91,000
Pactiv Evergreen Group Issu…Pactiv Evergreen Group Issuer Inc…	83,000	$83.7K	<0.01%	-83,000
Post Holdings IncPost Holdings Inc	83,000	$83.6K	<0.01%	-83,000
TEGNA IncTEGNA Inc	90,000	$83.5K	<0.01%	-91,000
Frontier Communications Hol…Frontier Communications Holdings …	83,000	$83.4K	<0.01%	-83,000
Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden …	83,000	$83.4K	<0.01%	new
UniCredit SpAUniCredit SpA	83,000	$83.3K	<0.01%	new
South32 LtdSouth32 Ltd	41,362	$83.2K	<0.01%	+1,186
Frontier Communications Hol…Frontier Communications Holdings …	83,000	$83.1K	<0.01%	-83,000
Daiwa Securities Group IncDaiwa Securities Group Inc	12,540	$83.1K	<0.01%	+360
Alpha Generation LLCAlpha Generation LLC	83,000	$83.1K	<0.01%	-83,000
Vistra Operations Co LLCVistra Operations Co LLC	83,000	$83K	<0.01%	-83,000
Galaxy Entertainment Group …Galaxy Entertainment Group Ltd	21,205	$82.8K	<0.01%	+2,655
Level 3 Financing IncLevel 3 Financing Inc	77,000	$82.8K	<0.01%	-78,000
Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert…	95,000	$82.8K	<0.01%	-96,000
Telenor ASATelenor ASA	5,783	$82.7K	<0.01%	+165
Performance Food Group IncPerformance Food Group Inc	83,000	$82.7K	<0.01%	-83,000
Permian Resources Operating…Permian Resources Operating LLC	83,000	$82.7K	<0.01%	-83,000
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	83,000	$82.6K	<0.01%	-83,000
Iron Mountain IncIron Mountain Inc	90,000	$82.5K	<0.01%	-91,000
Paramount GlobalParamount Global	85,000	$82.5K	<0.01%	-86,000
PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C…	88,000	$82.5K	<0.01%	-118,000
DARLING INGREDIENTS INCDARLING INGREDIENTS INC	83,000	$82.5K	<0.01%	-83,000
Kinetik Holdings LPKinetik Holdings LP	83,000	$82.4K	<0.01%	-83,000
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	83,000	$82.2K	<0.01%	-83,000
Sysmex CorpSysmex Corp	4,337	$82K	<0.01%	+123
DISH DBS CorpDISH DBS Corp	125,000	$81.8K	<0.01%	new
PG&E CorpPG&E Corp	83,000	$81.8K	<0.01%	-83,000
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	83,000	$81.8K	<0.01%	new
Amentum Holdings IncAmentum Holdings Inc	83,000	$81.7K	<0.01%	-83,000
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	90,000	$81.6K	<0.01%	-91,000
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	83,000	$81.4K	<0.01%	-83,000
Cleveland-Cliffs IncCleveland-Cliffs Inc	84,000	$81.4K	<0.01%	-45,000
Range Resources CorpRange Resources Corp	79,000	$81.3K	<0.01%	-40,000
Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC	80,000	$81.2K	<0.01%	-106,000
Boyd Gaming CorpBoyd Gaming Corp	83,000	$81.2K	<0.01%	-83,000
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	85,000	$81.1K	<0.01%	-85,000
Saks Global Enterprises LLCSaks Global Enterprises LLC	100,000	$81K	<0.01%	-100,000
Studio City Finance LtdStudio City Finance Ltd	90,000	$81K	<0.01%	new
Yum! Brands IncYum! Brands Inc	83,000	$81K	<0.01%	-83,000
Standard Industries Inc/NYStandard Industries Inc/NY	93,000	$80.9K	<0.01%	-93,000
PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C…	88,000	$80.9K	<0.01%	-88,000
Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I…	80,000	$80.9K	<0.01%	-106,000
TransDigm IncTransDigm Inc	85,000	$80.7K	<0.01%	-116,000
Iliad Holding SASIliad Holding SAS	77,000	$80.7K	<0.01%	new
Madison IAQ LLCMadison IAQ LLC	85,000	$80.4K	<0.01%	-86,000
CSC Holdings LLCCSC Holdings LLC	83,000	$80.3K	<0.01%	-83,000
WR Grace Holdings LLCWR Grace Holdings LLC	93,000	$80.2K	<0.01%	-93,000
Spirit AeroSystems IncSpirit AeroSystems Inc	75,000	$80.1K	<0.01%	-75,000
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	88,000	$79.9K	<0.01%	-118,000
United Rentals North Americ…United Rentals North America Inc	88,000	$79.9K	<0.01%	-88,000
Midcap Financial Issuer Tru…Midcap Financial Issuer Trust	83,000	$79.7K	<0.01%	-83,000
Iron Mountain IncIron Mountain Inc	83,000	$79.5K	<0.01%	-83,000
Caesars Entertainment IncCaesars Entertainment Inc	85,000	$79.5K	<0.01%	-85,000
GEFGREIF INC	1,446	$79.5K	<0.01%	-3,664	Timeline
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	83,000	$79.5K	<0.01%	-108,000
Foxconn Technology Co LtdFoxconn Technology Co Ltd	42,660	$79.4K	<0.01%	-4,030
Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd	78,000	$79.1K	<0.01%	new
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	77,000	$79.1K	<0.01%	-78,000
Yum! Brands IncYum! Brands Inc	88,000	$78.9K	<0.01%	-88,000
TransDigm IncTransDigm Inc	78,000	$78.9K	<0.01%	-279,000
Garda World Security CorpGarda World Security Corp	80,000	$78.9K	<0.01%	new
TEGNA IncTEGNA Inc	83,000	$78.7K	<0.01%	-83,000
Prime Security Services Bor…Prime Security Services Borrower …	83,000	$78.7K	<0.01%	-83,000
OneMain Finance CorpOneMain Finance Corp	75,000	$78.7K	<0.01%	-75,000
Gap Inc/TheGap Inc/The	87,000	$78.5K	<0.01%	-69,000
ITT Holdings LLCITT Holdings LLC	85,000	$78.4K	<0.01%	-116,000
Computacenter PLCComputacenter PLC	2,475	$78.1K	<0.01%	-20
FWD Group Holdings LtdFWD Group Holdings Ltd	75,000	$78K	<0.01%	new
Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I…	83,000	$78K	<0.01%	-83,000
AES Corp/TheAES Corp/The	77,000	$78K	<0.01%	-78,000
Mineral Resources LtdMineral Resources Ltd	78,000	$77.9K	<0.01%	new
Israel Discount Bank LtdIsrael Discount Bank Ltd	11,255	$77.8K	<0.01%	+324
Univision Communications IncUnivision Communications Inc	88,000	$77.8K	<0.01%	-88,000
KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina…	75,000	$77.2K	<0.01%	-76,000
Rogers Communications IncRogers Communications Inc	77,000	$77.2K	<0.01%	new
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …	49,209	$76.9K	<0.01%	+1,419
EQM Midstream Partners LPEQM Midstream Partners LP	75,000	$76.9K	<0.01%	-75,000
Banco BPM SpABanco BPM SpA	7,596	$76.8K	<0.01%	+762
DT Midstream IncDT Midstream Inc	83,000	$76.6K	<0.01%	-83,000
Wynn Macau LtdWynn Macau Ltd	83,000	$76.6K	<0.01%	new
Rakuten Group IncRakuten Group Inc	13,473	$76.5K	<0.01%	+387
Nitori Holdings Co LtdNitori Holdings Co Ltd	773	$76.4K	<0.01%	+21
Brookfield Property REIT In…Brookfield Property REIT Inc / BP…	77,000	$76.4K	<0.01%	-78,000
Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd	85,000	$76.4K	<0.01%	new
Ziggo BVZiggo BV	83,000	$76K	<0.01%	new
WESCO Distribution IncWESCO Distribution Inc	75,000	$76K	<0.01%	-75,000
VERBUND AGVERBUND AG	1,073	$75.9K	<0.01%	+18
Iliad Holding SASIliad Holding SAS	75,000	$75.9K	<0.01%	new
NRG Energy IncNRG Energy Inc	77,000	$75.8K	<0.01%	-78,000
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	88,000	$75.8K	<0.01%	-118,000
Altice France SAAltice France SA	95,000	$75.8K	<0.01%	new
Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I…	77,000	$75.7K	<0.01%	-78,000
Comstock Resources IncComstock Resources Inc	80,000	$75.5K	<0.01%	-80,000
Pilgrim's Pride CorpPilgrim's Pride Corp	70,000	$75.5K	<0.01%	-33,000
NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En…	75,000	$75.5K	<0.01%	-75,000
ROBLOX CorpROBLOX Corp	83,000	$75.4K	<0.01%	-83,000
Eisai Co LtdEisai Co Ltd	2,724	$75.3K	<0.01%	+78
Altice Financing SAAltice Financing SA	100,000	$75.3K	<0.01%	new
LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC	90,000	$75.2K	<0.01%	new
Husky Injection Molding Sys…Husky Injection Molding Systems L…	75,000	$75.2K	<0.01%	new
Orkla ASAOrkla ASA	6,853	$75.1K	<0.01%	+195
Zayo Group Holdings IncZayo Group Holdings Inc	90,000	$74.9K	<0.01%	-91,000
NCL Corp LtdNCL Corp Ltd	75,000	$74.9K	<0.01%	new
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	6,914	$74.8K	<0.01%	+198
CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol…	78,000	$74.8K	<0.01%	-78,000
Mowi ASAMowi ASA	4,042	$74.8K	<0.01%	+114
Repsol SARepsol SA	5,618	$74.7K	<0.01%	+116
BAE Systems PLCBAE Systems PLC	3,708	$74.6K	<0.01%	+266
NN Group NVNN Group NV	1,346	$74.6K	<0.01%	+16
AMC Networks IncAMC Networks Inc	72,000	$74.6K	<0.01%	-73,000
Cleveland-Cliffs IncCleveland-Cliffs Inc	75,000	$74.5K	<0.01%	-35,000
Lamb Weston Holdings IncLamb Weston Holdings Inc	80,000	$74.4K	<0.01%	-80,000
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	75,000	$74.4K	<0.01%	-75,000
Matador Resources CoMatador Resources Co	75,000	$74.2K	<0.01%	-75,000
SCIH Salt Holdings IncSCIH Salt Holdings Inc	78,000	$74.2K	<0.01%	-103,000
Vodafone Group PLCVodafone Group PLC	83,000	$73.9K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	77,000	$73.9K	<0.01%	-78,000
STMicroelectronics NVSTMicroelectronics NV	3,414	$73.8K	<0.01%	+143
Focus Financial Partners LLCFocus Financial Partners LLC	75,000	$73.7K	<0.01%	-101,000
Carvana CoCarvana Co	71,663	$73.5K	<0.01%	-71,000
SOLARWINDS CORPSOLARWINDS CORP	3,990	$73.5K	<0.01%	-12,480
Sensata Technologies BVSensata Technologies BV	80,000	$73.5K	<0.01%	new
CMG Media CorpCMG Media Corp	85,000	$73.3K	<0.01%	-86,000
Transocean International LtdTransocean International Ltd	75,000	$73.2K	<0.01%	new
Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit…	72,000	$73.2K	<0.01%	-98,000
Celanese US Holdings LLCCelanese US Holdings LLC	70,000	$73.1K	<0.01%	new
Transocean International LtdTransocean International Ltd	75,000	$73.1K	<0.01%	new
Endo Finance Holdings LPEndo Finance Holdings LP	70,000	$73K	<0.01%	-96,000

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 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,870	$103M	+285
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option	call	1,572	$86M	new
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,337	$74M	+121
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,329	$73.2M	-62
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option	call	851	$46.6M	new
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	694	$38.1M	+69
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	668	$36.8M	-11
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	659	$36.5M	+12
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option	call	545	$29.8M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	466	$25.6M	-13
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	411	$22.8M	0
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	246	$13.5M	-12
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option	put	1,572	$6.15M	new
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,870	$5.59M	+285
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option	put	851	$3.33M	new
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,329	$1.79M	-62
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option	put	545	$1.51M	new
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	694	$1.38M	+69
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	246	$734K	-12
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	466	$626K	-13
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	668	$512K	-11
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option	put	851	$229K	new
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	246	$37K	-12
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	466	$25.6K	-13
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	411	$0	0
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	411	$0	0
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	659	$0	+12
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,337	$0	+121

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 254. All 254

Security	Type	Amount	Value	Change
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,699,000,000	$1.68B	new
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	498,202,000	$495M	new
US TREASURYUS TREASURY FIX	principal	407,100,000	$404M	new
US TREASURYUS TREASURY FIX	principal	55,190,000	$54.9M	new
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	1,870	$36.7M	+329
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,870	$36.6M	+329
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,870	$36.4M	+329
US TREASURYUS TREASURY FIX	principal	16,806,000	$16.8M	new
US TREASU NTUS TREASU NT FIX	principal	14,000,000	$14M	+6,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	11,000,000	$10.9M	+3,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.27M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.06M	+500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	8,000,000	$8.04M	+2,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.04M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.99M	+2,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	8,000,000	$7.95M	+500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.89M	+2,000,000
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	7,625,000	$7.72M	new
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY	principal	7,625,000	$7.64M	new
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	7,625,000	$7.52M	new
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	7,625,000	$7.43M	new
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	7,240,000	$7.41M	new
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	6,860,000	$6.72M	new
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY	principal	6,285,000	$6.29M	new
US TREASU NTUS TREASU NT NOT	principal	6,285,000	$6.02M	new
US TREASU NTUS TREASU NT NOT	principal	6,480,000	$5.99M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	5,974,975	$5.96M	+1,984,975
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT	principal	6,285,000	$5.95M	new
US TREASU NTUS TREASU NT NOT	principal	6,285,000	$5.74M	new
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan	principal	5,272,617	$5.27M	+2,000,000
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,292,355	$5.25M	+989,215
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,198,517	$5.2M	+1,500,000
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,153,798	$5.15M	+2,000,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	5,144,070	$5.15M	+1,000,000
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,047,302	$5.01M	new
CIFC Funding 2024-II LtdCIFC Funding 2024-II Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	new
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	5,000,000	$5M	new
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Magnetite XXI LtdMagnetite XXI Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan	principal	5,000,000	$5M	new
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan	principal	5,000,000	$5M	new
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$4.99M	new
StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan	principal	5,000,000	$4.99M	new
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	5,000,000	$4.97M	new
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan	principal	5,000,000	$4.97M	new
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,973,491	$4.97M	-12,509
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,964,899	$4.95M	0
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,977,494	$4.94M	-12,506
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	5,000,000	$4.93M	new
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	4,939,558	$4.92M	+1,491,337
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	4,984,127	$4.9M	+1,992,064
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,961,642	$4.88M	-12,821
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	4,916,784	$4.87M	new
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,860,515	$4.8M	new
Medline Borrower LPMedline Borrower LP Bank Loan	principal	4,774,894	$4.77M	+990,539
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,708,889	$4.7M	+1,086,667
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,685,322	$4.66M	+990,763
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,568,966	$4.57M	new
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,471,340	$4.48M	-11,235
TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan	principal	4,483,778	$4.48M	+991,269
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan	principal	4,464,601	$4.46M	+1,487,469
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,424,561	$4.42M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,305,405	$4.27M	-10,873
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,263,587	$4.27M	0
Gates Global LLCGates Global LLC Bank Loan	principal	4,247,561	$4.21M	new
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,219,397	$4.21M	-10,601
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	4,147,517	$4.15M	+999,999
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	4,202,618	$4.03M	+991,724
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan	principal	3,971,782	$3.97M	new
TransDigm IncTransDigm Inc Bank Loan	principal	3,985,000	$3.97M	+992,500
UKG IncUKG Inc Bank Loan	principal	3,964,924	$3.96M	-9,962
Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan	principal	3,956,967	$3.96M	+992,360
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,971,309	$3.96M	new
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	3,916,336	$3.93M	+1,000,000
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,900,000	$3.88M	0
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,791,592	$3.75M	-9,722
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,482,500	$3.49M	-8,750
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,476,266	$3.48M	-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,463,812	$3.46M	-8,682
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,233,831	$3.25M	-16,169
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	3,000,000	$2.99M	0
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO	principal	3,000,000	$2.99M	new
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$2.98M	new
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	2,987,437	$2.97M	-2,012,563
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	2,923,061	$2.92M	-2,012,400
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,941,862	$2.91M	-7,621
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	2,995,000	$2.88M	-1,005,000
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.88M	0
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	2,938,771	$2.8M	-2,010,318
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX	principal	2,665,000	$2.75M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	2,645,000	$2.65M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 555. All 555

Security	Shares before	Value before	Type
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	492,000,000	$489M	principal
THCTENET HEALTHCARE CORP	3,832,530	$484M	shares
FTITECHNIPFMC PLC	6,440,261	$186M	shares
OGNORGANON & CO	11,152,179	$166M	shares
SMSM ENERGY COMPANY	4,137,670	$160M	shares
DOXAMDOCS LTD	1,815,675	$155M	shares
CARTMAPLEBEAR INC	3,688,862	$153M	shares
ALSNALLISON TRANSMISSION HLDGS I	1,410,141	$152M	shares
SKYWSKYWEST INC	1,504,038	$151M	shares
MIDDMIDDLEBY CORP	1,080,155	$146M	shares
HANESBRANDS INCHANESBRANDS INC	16,539,781	$135M	shares
SEESEALED AIR CORP NEW	3,764,503	$127M	shares
LBRTLIBERTY ENERGY INC	6,367,592	$127M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,112,852	$119M	shares
FCNFTI CONSULTING INC	518,687	$99.1M	shares
OLNOLIN CORP	2,817,419	$95.2M	shares
XRAYDENTSPLY SIRONA INC	4,503,591	$85.5M	shares
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C	1,437	$83.5M	call
CPRICAPRI HOLDINGS LIMITED	3,902,960	$82.2M	shares
AHCOADAPTHEALTH CORP	8,011,702	$76.3M	shares
ASHASHLAND INC	1,022,580	$73.1M	shares
PTGXPROTAGONIST THERAPEUTICS INC	1,876,466	$72.4M	shares
WORWORTHINGTON ENTERPRISES INC	1,770,924	$71M	shares
HNIHNI CORP	1,374,881	$69.3M	shares
MSMMSC INDL DIRECT INC	882,409	$65.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	460,166	$65M	shares
US TREASURYUS TREASURY	58,000,000	$57.7M	principal
HELEHELEN OF TROY LTD	919,514	$55M	shares
IOSPINNOSPEC INC	485,706	$53.5M	shares
PARRPAR PAC HOLDINGS INC	3,127,966	$51.3M	shares
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C	880	$51.1M	call
AMEDISYS INCAMEDISYS INC	558,197	$50.7M	shares
DMCDEL MONTE CORP	1,280,388	$42.5M	shares
WSWORTHINGTON STL INC	1,311,780	$41.7M	shares
SITCSITE CTRS CORP	2,243,077	$34.3M	shares
US TREASURYUS TREASURY	30,000,000	$30M	principal
MNROMONRO INC	1,165,284	$28.9M	shares
TWITITAN INTL INC ILL	4,059,045	$27.6M	shares
WNCWABASH NATL CORP	1,499,579	$25.7M	shares
NXQUANEX BLDG PRODS CORP	1,047,016	$25.4M	shares
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C	358	$20.8M	call
SCHLSCHOLASTIC CORP	838,366	$17.9M	shares
United States Treasury Note…United States Treasury Note/Bond	8,500,000	$8.46M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,631	$5.65M	shares
Epicor Software T/L (hypo)Epicor Software T/L (hypo)	4,403,678	$4.44M	principal
Boost Newco T/L (06/24)Boost Newco T/L (06/24)	4,000,000	$4.03M	principal
Filtration Group CorpFiltration Group Corp	3,982,045	$4.02M	principal
GFL Environmental IncGFL Environmental Inc	4,000,000	$4.01M	principal
Apple Bidco LLCApple Bidco LLC	3,979,900	$4.01M	principal
Aramark Services T/L (12/19)Aramark Services T/L (12/19)	4,000,000	$4.01M	principal
Roper Industrial Products I…Roper Industrial Products Investm…	3,971,309	$3.99M	principal
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali…	3,916,606	$3.94M	principal
Quikrete Holdings IncQuikrete Holdings Inc	3,926,650	$3.93M	principal
IRB Holding CorpIRB Holding Corp	3,728,061	$3.74M	principal
PATHUIPATH INC	289,471	$3.68M	shares
Tempo Acquisition LLCTempo Acquisition LLC	3,558,174	$3.58M	principal
MIC Glen LLCMIC Glen LLC	2,965,251	$2.99M	principal
LSCCLATTICE SEMICONDUCTOR CORP	51,712	$2.93M	shares
CWCURTISS WRIGHT CORP	8,215	$2.92M	shares
SFMSPROUTS FMRS MKT INC	22,614	$2.87M	shares
CASYCASEYS GEN STORES INC	7,185	$2.85M	shares
QIAGEN NVQIAGEN NV	63,909	$2.85M	shares
Acrisure T/L B (12/24)Acrisure T/L B (12/24)	2,731,431	$2.74M	principal
TXRHTEXAS ROADHOUSE INC	13,631	$2.46M	shares
EWBCEAST WEST BANCORP INC	25,656	$2.46M	shares
COKECOCA COLA CONS INC	1,940	$2.44M	shares
WSOWATSCO INC	5,111	$2.42M	shares
Parexel International 7/24 …Parexel International 7/24 T/L B	2,386,399	$2.41M	principal
JLLJONES LANG LASALLE INC	8,818	$2.23M	shares
EVREVERCORE INC	8,019	$2.22M	shares
CLHCLEAN HARBORS INC	9,636	$2.22M	shares
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	2,452,000	$2.19M	principal
SFSTIFEL FINL CORP	19,985	$2.12M	shares
AVTRAVANTOR INC	99,825	$2.1M	shares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH	2,065,000	$2.07M	principal
Clover CLO 2021-1 LLCClover CLO 2021-1 LLC	2,000,000	$2.02M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl…	2,000,000	$2.02M	principal
FLSFLOWSERVE CORP	35,049	$2.02M	shares
RR 26 LtdRR 26 Ltd	2,000,000	$2.01M	principal
Hub International Limited T…Hub International Limited T/L (7/…	1,987,525	$2M	principal
MUSAMURPHY USA INC	3,894	$1.95M	shares
RNRRENAISSANCERE HLDGS LTD	7,741	$1.93M	shares
CNMCORE & MAIN INC	37,808	$1.92M	shares
BWXTBWX TECHNOLOGIES INC	16,954	$1.89M	shares
HLIHOULIHAN LOKEY INC	10,859	$1.89M	shares
Enerflex LtdEnerflex Ltd	1,800,000	$1.88M	principal
Las Vegas Sands CorpLas Vegas Sands Corp	2,000,000	$1.86M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	128,009	$1.81M	shares
Magnetite XXVIII LtdMagnetite XXVIII Ltd	1,750,000	$1.77M	principal
BJBJS WHSL CLUB HLDGS INC	19,417	$1.73M	shares
CACICACI INTL INC	4,161	$1.68M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,628	$1.6M	shares
FHNFIRST HORIZON CORPORATION	79,022	$1.59M	shares
FNDFLOOR & DECOR HLDGS INC	15,667	$1.56M	shares
Symphony CLO XXIX LtdSymphony CLO XXIX Ltd	1,500,000	$1.51M	principal
KNSLKINSALE CAP GROUP INC	3,231	$1.5M	shares
ARANTERO RESOURCES CORP	42,680	$1.5M	shares
CRCRANE COMPANY	9,815	$1.49M	shares
SGISOMNIGROUP INTERNATIONAL INC	25,888	$1.47M	shares
AAALCOA CORP	38,516	$1.46M	shares

How Q1 2025 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 0000894189-25-003627	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC