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
Performance Food Group IncPerformance Food Group Inc	78,000	$73K	<0.01%	-78,000
McGraw-Hill Education IncMcGraw-Hill Education Inc	75,000	$73K	<0.01%	-75,000
Freedom Mortgage CorpFreedom Mortgage Corp	68,000	$73K	<0.01%	-67,000
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd	9,753	$72.9K	<0.01%	+279
AGYSAGILYSYS INC	1,003	$72.8K	<0.01%	-1,440	Timeline
Block IncBlock Inc	75,000	$72.7K	<0.01%	-101,000
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO	88,000	$72.7K	<0.01%	-88,000
Chart Industries IncChart Industries Inc	70,000	$72.6K	<0.01%	-71,000
Celanese US Holdings LLCCelanese US Holdings LLC	70,000	$72.5K	<0.01%	new
Post Holdings IncPost Holdings Inc	80,000	$72.5K	<0.01%	-81,000
HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif…	67,000	$72.3K	<0.01%	-68,000
Celanese US Holdings LLCCelanese US Holdings LLC	70,000	$72.2K	<0.01%	new
SM Energy CoSM Energy Co	70,000	$72.1K	<0.01%	-96,000
OneMain Finance CorpOneMain Finance Corp	72,000	$72.1K	<0.01%	-73,000
Star Parent IncStar Parent Inc	73,000	$72K	<0.01%	-98,000
Univision Communications IncUnivision Communications Inc	75,000	$71.9K	<0.01%	-75,000
Celanese US Holdings LLCCelanese US Holdings LLC	70,000	$71.9K	<0.01%	new
US Acute Care Solutions LLCUS Acute Care Solutions LLC	72,000	$71.7K	<0.01%	-73,000
Iron Mountain IncIron Mountain Inc	70,000	$71.6K	<0.01%	-96,000
CHS/Community Health System…CHS/Community Health Systems Inc	110,000	$71.5K	<0.01%	-111,000
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO	83,000	$71.3K	<0.01%	-83,000
Auckland International Airp…Auckland International Airport Ltd	15,367	$71.3K	<0.01%	+441
CSC Holdings LLCCSC Holdings LLC	98,000	$71.3K	<0.01%	-98,000
Fair Isaac CorpFair Isaac Corp	75,000	$71.2K	<0.01%	-75,000
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	67,000	$71.2K	<0.01%	-385,000
WESCO Distribution IncWESCO Distribution Inc	70,000	$71.1K	<0.01%	-70,000
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	70,000	$71K	<0.01%	-96,000
Hologic IncHologic Inc	77,000	$71K	<0.01%	-78,000
PG&E CorpPG&E Corp	73,000	$71K	<0.01%	-73,000
Open Text CorpOpen Text Corp	75,000	$70.9K	<0.01%	new
Seagate HDD CaymanSeagate HDD Cayman	63,000	$70.8K	<0.01%	new
LifePoint Health IncLifePoint Health Inc	67,000	$70.8K	<0.01%	-68,000
CSC Holdings LLCCSC Holdings LLC	83,000	$70.8K	<0.01%	-83,000
Sirius XM Radio LLCSirius XM Radio LLC	73,000	$70.7K	<0.01%	-103,000
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ltd	1,007	$70.7K	<0.01%	+224
Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six…	70,000	$70.6K	<0.01%	-70,000
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	72,000	$70.6K	<0.01%	-73,000
Energy Transfer LPEnergy Transfer LP	67,000	$70.4K	<0.01%	-68,000
Banco de Sabadell SABanco de Sabadell SA	25,233	$70.4K	<0.01%	+1,097
Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be…	70,000	$70.3K	<0.01%	new
PG&E CorpPG&E Corp	73,000	$70.1K	<0.01%	-73,000
RB Global Holdings IncRB Global Holdings Inc	67,000	$70.1K	<0.01%	-68,000
ArcelorMittal SAArcelorMittal SA	2,447	$70K	<0.01%	+106
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…	2,551	$69.9K	<0.01%	0
Rogers Communications IncRogers Communications Inc	70,000	$69.7K	<0.01%	new
SPSCSPS COMM INC	525	$69.7K	<0.01%	-175	Timeline
Builders FirstSource IncBuilders FirstSource Inc	70,000	$69.5K	<0.01%	-96,000
REA Group LtdREA Group Ltd	506	$69.4K	<0.01%	+17
Vistra Operations Co LLCVistra Operations Co LLC	68,000	$69.4K	<0.01%	-98,000
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	70,000	$69.4K	<0.01%	-70,000
Boyd Gaming CorpBoyd Gaming Corp	75,000	$69.3K	<0.01%	-75,000
MGM Resorts InternationalMGM Resorts International	70,000	$69.3K	<0.01%	-70,000
Rocket Software IncRocket Software Inc	67,000	$69.1K	<0.01%	-68,000
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC	70,000	$68.9K	<0.01%	-70,000
Service Corp International/…Service Corp International/US	70,000	$68.9K	<0.01%	-70,000
Open Text Holdings IncOpen Text Holdings Inc	75,000	$68.7K	<0.01%	-75,000
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	70,000	$68.7K	<0.01%	-96,000
Rogers Communications IncRogers Communications Inc	70,000	$68.5K	<0.01%	new
Shiseido Co LtdShiseido Co Ltd	3,643	$68.5K	<0.01%	+105
LCM Investments Holdings II…LCM Investments Holdings II LLC	73,000	$68.5K	<0.01%	-73,000
Calpine CorpCalpine Corp	75,000	$68.5K	<0.01%	-75,000
Windstream Services LLC / W…Windstream Services LLC / Windstr…	67,000	$68.4K	<0.01%	-68,000
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	70,000	$68.4K	<0.01%	new
B&G Foods IncB&G Foods Inc	68,000	$68.3K	<0.01%	-67,000
Singapore Technologies Engi…Singapore Technologies Engineerin…	13,522	$68.3K	<0.01%	+390
LCM Investments Holdings II…LCM Investments Holdings II LLC	66,000	$68.3K	<0.01%	-65,000
Norsk Hydro ASANorsk Hydro ASA	11,908	$68.3K	<0.01%	+342
Six Flags Entertainment CorpSix Flags Entertainment Corp	68,000	$68.3K	<0.01%	-67,000
NCL Corp LtdNCL Corp Ltd	65,000	$68.2K	<0.01%	new
Symrise AGSymrise AG	659	$68.2K	<0.01%	+28
Newell Brands IncNewell Brands Inc	68,000	$68.2K	<0.01%	-27,000
VF CorpVF Corp	72,000	$68.1K	<0.01%	-29,000
CK Asset Holdings LtdCK Asset Holdings Ltd	16,857	$68.1K	<0.01%	+486
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS	8,155	$68.1K	<0.01%	-751
NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En…	68,000	$68.1K	<0.01%	-148,000
Yaskawa Electric CorpYaskawa Electric Corp	2,736	$68.1K	<0.01%	+55
Kinetik Holdings LPKinetik Holdings LP	67,000	$68.1K	<0.01%	-68,000
Baytex Energy CorpBaytex Energy Corp	67,000	$67.9K	<0.01%	new
DVDOUBLEVERIFY HLDGS INC	5,081	$67.9K	<0.01%	-183,944	Timeline
Clearway Energy Operating L…Clearway Energy Operating LLC	77,000	$67.9K	<0.01%	-78,000
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	67,000	$67.8K	<0.01%	-68,000
Clearway Energy Operating L…Clearway Energy Operating LLC	70,000	$67.7K	<0.01%	-70,000
Rakuten Group IncRakuten Group Inc	75,000	$67.7K	<0.01%	new
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	70,000	$67.7K	<0.01%	-96,000
PennyMac Financial Services…PennyMac Financial Services Inc	65,000	$67.7K	<0.01%	-65,000
Harvest Midstream I LPHarvest Midstream I LP	67,000	$67.6K	<0.01%	-68,000
OneMain Finance CorpOneMain Finance Corp	67,000	$67.5K	<0.01%	-68,000
SMTCSEMTECH CORP	1,960	$67.4K	<0.01%	+192	Timeline
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	67,000	$67.3K	<0.01%	-68,000
Herc Holdings IncHerc Holdings Inc	67,000	$67.3K	<0.01%	-68,000
Frontier Communications Hol…Frontier Communications Holdings …	63,000	$67.2K	<0.01%	-62,000
Allied Universal Holdco LLC…Allied Universal Holdco LLC / All…	73,000	$67.1K	<0.01%	-73,000
Archrock Partners LP / Arch…Archrock Partners LP / Archrock P…	67,000	$67.1K	<0.01%	-68,000
Calpine CorpCalpine Corp	70,000	$66.9K	<0.01%	-70,000
Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL…	75,000	$66.7K	<0.01%	-76,000
Allison Transmission IncAllison Transmission Inc	75,000	$66.7K	<0.01%	-76,000
Iron Mountain IncIron Mountain Inc	68,000	$66.7K	<0.01%	-98,000
Tronox IncTronox Inc	78,000	$66.7K	<0.01%	-108,000
Viking Cruises LtdViking Cruises Ltd	67,000	$66.7K	<0.01%	new
Bombardier IncBombardier Inc	63,000	$66.6K	<0.01%	new
Lasertec CorpLasertec Corp	786	$66.5K	<0.01%	+21
Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L…	67,000	$66.5K	<0.01%	-93,000
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc	65,000	$66.4K	<0.01%	-65,000
Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R…	68,000	$66.3K	<0.01%	-67,000
CommScope LLCCommScope LLC	70,000	$66.3K	<0.01%	-101,000
AIB Group PLCAIB Group PLC	10,273	$66.1K	<0.01%	+1,270
Virgin Media Secured Financ…Virgin Media Secured Finance PLC	75,000	$66.1K	<0.01%	new
Gray Media IncGray Media Inc	108,000	$66K	<0.01%	-108,000
Compass Group Diversified H…Compass Group Diversified Holding…	70,000	$66K	<0.01%	-96,000
VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist…	75,000	$65.6K	<0.01%	new
ADT Security Corp/TheADT Security Corp/The	70,000	$65.6K	<0.01%	-96,000
Crescent Energy Finance LLCCrescent Energy Finance LLC	70,000	$65.3K	<0.01%	-96,000
ION Trading Technologies Sa…ION Trading Technologies Sarl	65,000	$65.3K	<0.01%	new
Sunoco LPSunoco LP	63,000	$65.2K	<0.01%	-62,000
Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US	65,000	$65.1K	<0.01%	-65,000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	67,000	$65.1K	<0.01%	-68,000
Alcoa Nederland Holding BVAlcoa Nederland Holding BV	63,000	$64.9K	<0.01%	new
Energean Israel Finance LtdEnergean Israel Finance Ltd	63,000	$64.9K	<0.01%	new
Synchrony FinancialSynchrony Financial	63,000	$64.8K	<0.01%	-62,000
US Foods IncUS Foods Inc	67,000	$64.8K	<0.01%	-68,000
Yum! Brands IncYum! Brands Inc	67,000	$64.7K	<0.01%	-68,000
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	63,000	$64.7K	<0.01%	-62,000
Avantor Funding IncAvantor Funding Inc	70,000	$64.6K	<0.01%	-70,000
Sunoco LPSunoco LP	63,000	$64.4K	<0.01%	-62,000
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	7,124	$64.4K	<0.01%	+309
Bombardier IncBombardier Inc	63,000	$64.4K	<0.01%	new
Ball CorpBall Corp	63,000	$64.4K	<0.01%	-62,000
Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert…	70,000	$64.4K	<0.01%	-96,000
OneMain Finance CorpOneMain Finance Corp	63,000	$64.2K	<0.01%	-62,000
Block IncBlock Inc	73,000	$64.2K	<0.01%	-103,000
NRG Energy IncNRG Energy Inc	66,000	$64.2K	<0.01%	-66,000
Ardonagh Finco LtdArdonagh Finco Ltd	63,000	$64.1K	<0.01%	new
CommScope LLCCommScope LLC	72,000	$64.1K	<0.01%	-119,000
LifePoint Health IncLifePoint Health Inc	67,000	$64K	<0.01%	-68,000
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…	75,000	$64K	<0.01%	-75,000
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd	1,429	$64K	<0.01%	+39
Molina Healthcare IncMolina Healthcare Inc	67,000	$63.9K	<0.01%	-68,000
Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US…	75,000	$63.9K	<0.01%	new
Bath & Body Works IncBath & Body Works Inc	63,000	$63.9K	<0.01%	-103,000
GEN DIGITAL INCGEN DIGITAL INC	63,000	$63.8K	<0.01%	-87,000
Parkland CorpParkland Corp	68,000	$63.8K	<0.01%	new
Open Text CorpOpen Text Corp	70,000	$63.8K	<0.01%	new
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…	63,000	$63.8K	<0.01%	new
BCEBCE INC	2,776	$63.7K	<0.01%	+78	Timeline
ZF North America Capital IncZF North America Capital Inc	67,000	$63.7K	<0.01%	-68,000
SS&C Technologies IncSS&C Technologies Inc	63,000	$63.7K	<0.01%	-62,000
TUTELUS CORPORATION	4,441	$63.7K	<0.01%	+126	Timeline
Cleveland-Cliffs IncCleveland-Cliffs Inc	65,000	$63.7K	<0.01%	-90,000
Arches Buyer IncArches Buyer Inc	70,000	$63.7K	<0.01%	-101,000
OneMain Finance CorpOneMain Finance Corp	63,000	$63.6K	<0.01%	-62,000
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…	95,000	$63.5K	<0.01%	-96,000
AmWINS Group IncAmWINS Group Inc	63,000	$63.5K	<0.01%	-62,000
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	66,000	$63.5K	<0.01%	-65,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	67,000	$63.5K	<0.01%	-68,000
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	95,000	$63.4K	<0.01%	-126,000
Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie…	67,000	$63.3K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	80,000	$63.3K	<0.01%	-81,000
SHIMADZU CORPSHIMADZU CORP	2,543	$63.2K	<0.01%	+72
Bombardier IncBombardier Inc	63,000	$63.2K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	63,000	$63.2K	<0.01%	-62,000
Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC	63,000	$63.2K	<0.01%	new
Coinbase Global IncCoinbase Global Inc	70,000	$63.2K	<0.01%	-96,000
AVPTAVEPOINT INC	4,367	$63.1K	<0.01%	-42	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	63,000	$62.9K	<0.01%	-62,000
Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag…	60,000	$62.9K	<0.01%	new
MGM China Holdings LtdMGM China Holdings Ltd	63,000	$62.9K	<0.01%	new
Melco Resorts Finance LtdMelco Resorts Finance Ltd	63,000	$62.9K	<0.01%	new
Bombardier IncBombardier Inc	63,000	$62.8K	<0.01%	new
American Airlines IncAmerican Airlines Inc	63,000	$62.8K	<0.01%	-62,000
Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar…	135,000	$62.7K	<0.01%	new
Entegris IncEntegris Inc	63,000	$62.7K	<0.01%	-87,000
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	67,000	$62.7K	<0.01%	-68,000
Energizer Holdings IncEnergizer Holdings Inc	67,000	$62.4K	<0.01%	-68,000
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS	67,000	$62.3K	<0.01%	-68,000
AMC Networks IncAMC Networks Inc	83,000	$62.2K	<0.01%	-83,000
Service Corp International/…Service Corp International/US	70,000	$62.2K	<0.01%	-70,000
Epiroc ABEpiroc AB	3,552	$62.2K	<0.01%	+102
KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings…	63,000	$62.2K	<0.01%	-62,000
Bombardier IncBombardier Inc	63,000	$62.2K	<0.01%	new
SM Energy CoSM Energy Co	63,000	$62.2K	<0.01%	-62,000
PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance …	67,000	$62.1K	<0.01%	-68,000
OneMain Finance CorpOneMain Finance Corp	70,000	$62K	<0.01%	-70,000
Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co	63,000	$61.9K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	63,000	$61.9K	<0.01%	-62,000
MGM Resorts InternationalMGM Resorts International	63,000	$61.8K	<0.01%	-62,000
Edgewell Personal Care CoEdgewell Personal Care Co	63,000	$61.7K	<0.01%	-62,000
Service Corp International/…Service Corp International/US	63,000	$61.6K	<0.01%	-62,000
Matador Resources CoMatador Resources Co	63,000	$61.5K	<0.01%	-62,000
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	63,000	$61.5K	<0.01%	-62,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	62,000	$61.4K	<0.01%	-62,000
Lithia Motors IncLithia Motors Inc	67,000	$61.4K	<0.01%	-68,000
AmWINS Group IncAmWINS Group Inc	65,000	$61.2K	<0.01%	-65,000
Avient CorpAvient Corp	60,000	$61.2K	<0.01%	-60,000
Hertz Corp/TheHertz Corp/The	68,000	$61.2K	<0.01%	-67,000
Cinemark USA IncCinemark USA Inc	63,000	$61.1K	<0.01%	-62,000
Bayerische Motoren Werke AGBayerische Motoren Werke AG	820	$61.1K	<0.01%	+28
Sotheby'sSotheby's	63,000	$61K	<0.01%	-62,000
EQM Midstream Partners LPEQM Midstream Partners LP	63,000	$61K	<0.01%	-62,000
Howard Hughes Corp/TheHoward Hughes Corp/The	63,000	$61K	<0.01%	-62,000
United Rentals North Americ…United Rentals North America Inc	63,000	$60.9K	<0.01%	-62,000
Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L…	65,000	$60.9K	<0.01%	-65,000
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	3,093	$60.9K	<0.01%	+134
Novelis CorpNovelis Corp	63,000	$60.8K	<0.01%	-62,000
Level 3 Financing IncLevel 3 Financing Inc	55,000	$60.8K	<0.01%	-55,000
Melco Resorts Finance LtdMelco Resorts Finance Ltd	63,000	$60.8K	<0.01%	new
Service Corp International/…Service Corp International/US	67,000	$60.7K	<0.01%	-68,000
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	63,000	$60.6K	<0.01%	-62,000
Crescent Energy Finance LLCCrescent Energy Finance LLC	63,000	$60.6K	<0.01%	-62,000
Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ…	67,000	$60.6K	<0.01%	-68,000
GFL Environmental IncGFL Environmental Inc	63,000	$60.6K	<0.01%	new
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	63,000	$60.6K	<0.01%	new
Radiology Partners IncRadiology Partners Inc	61,100	$60.5K	<0.01%	-61,000
Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar…	66,000	$60.5K	<0.01%	new
Sabre GLBL IncSabre GLBL Inc	60,000	$60.4K	<0.01%	-60,000
Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC	60,000	$60.4K	<0.01%	-60,000
Brookfield Property REIT In…Brookfield Property REIT Inc / BP…	63,000	$60.4K	<0.01%	-62,000
Clarivate Science Holdings …Clarivate Science Holdings Corp	65,000	$60.3K	<0.01%	-90,000
FXI Holdings IncFXI Holdings Inc	65,000	$60.3K	<0.01%	-65,000
Brightstar Lottery PLCBrightstar Lottery PLC	60,000	$60.3K	<0.01%	new
Directv Financing LLCDirectv Financing LLC	63,000	$60.2K	<0.01%	-62,000
OneMain Finance CorpOneMain Finance Corp	58,000	$60.1K	<0.01%	-57,000
Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co	63,000	$60.1K	<0.01%	new
Chemours Co/TheChemours Co/The	65,000	$60.1K	<0.01%	-65,000
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	70,000	$60K	<0.01%	-70,000
Iliad Holding SASIliad Holding SAS	60,000	$60K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	63,000	$60K	<0.01%	-62,000
TransDigm IncTransDigm Inc	63,000	$59.9K	<0.01%	-62,000
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	63,000	$59.8K	<0.01%	-62,000
GFL Environmental IncGFL Environmental Inc	63,000	$59.8K	<0.01%	new
Michaels Cos Inc/TheMichaels Cos Inc/The	110,000	$59.7K	<0.01%	-111,000
LBM Acquisition LLCLBM Acquisition LLC	70,000	$59.7K	<0.01%	-70,000
Wilmar International LtdWilmar International Ltd	23,928	$59.7K	<0.01%	+690
Navient CorpNavient Corp	63,000	$59.7K	<0.01%	-62,000
Bank of Ireland Group PLCBank of Ireland Group PLC	5,086	$59.6K	<0.01%	+221
Snam SpASnam SpA	11,502	$59.6K	<0.01%	+500
Hess Midstream Operations LPHess Midstream Operations LP	63,000	$59.3K	<0.01%	-62,000
Hughes Satellite Systems Co…Hughes Satellite Systems Corp	72,000	$59.2K	<0.01%	-73,000
CSC Holdings LLCCSC Holdings LLC	83,000	$59.2K	<0.01%	-83,000
NOVA Chemicals CorpNOVA Chemicals Corp	55,000	$59.1K	<0.01%	new
Arsenal AIC Parent LLCArsenal AIC Parent LLC	58,000	$59.1K	<0.01%	-57,000
Molina Healthcare IncMolina Healthcare Inc	60,000	$59.1K	<0.01%	-60,000
McGraw-Hill Education IncMcGraw-Hill Education Inc	60,000	$59K	<0.01%	-60,000
Mitsubishi HC Capital IncMitsubishi HC Capital Inc	8,772	$58.9K	<0.01%	+252
Encino Acquisition Partners…Encino Acquisition Partners Holdi…	58,000	$58.9K	<0.01%	-57,000
Rakuten Group IncRakuten Group Inc	61,000	$58.9K	<0.01%	new
Somnigroup International IncSomnigroup International Inc	67,000	$58.9K	<0.01%	-68,000
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	58,000	$58.9K	<0.01%	-57,000
Sands China LtdSands China Ltd	29,327	$58.8K	<0.01%	+7,818
Park Intermediate Holdings …Park Intermediate Holdings LLC / …	63,000	$58.8K	<0.01%	-62,000
Iron Mountain IncIron Mountain Inc	60,000	$58.8K	<0.01%	-85,000
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd	4,157	$58.7K	<0.01%	+117
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	58,000	$58.7K	<0.01%	-57,000
Level 3 Financing IncLevel 3 Financing Inc	53,000	$58.7K	<0.01%	-52,000
Park Intermediate Holdings …Park Intermediate Holdings LLC / …	60,000	$58.6K	<0.01%	-60,000
Reworld Holding CorpReworld Holding Corp	63,000	$58.5K	<0.01%	-62,000
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	58,000	$58.5K	<0.01%	-57,000
NRG Energy IncNRG Energy Inc	60,000	$58.4K	<0.01%	-60,000
Newell Brands IncNewell Brands Inc	60,000	$58.4K	<0.01%	-60,000
Magnera CorpMagnera Corp	60,000	$58.4K	<0.01%	-85,000
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	58,000	$58.3K	<0.01%	-57,000
Iron Mountain Information M…Iron Mountain Information Managem…	63,000	$58.3K	<0.01%	-62,000
Virgin Media Finance PLCVirgin Media Finance PLC	68,000	$58.2K	<0.01%	new
FMCFMC CORP	1,380	$58.2K	<0.01%	-33,454	Timeline
California Buyer Ltd / Atla…California Buyer Ltd / Atlantica …	60,000	$58.2K	<0.01%	new
Archrock Partners LP / Arch…Archrock Partners LP / Archrock P…	58,000	$58.2K	<0.01%	-57,000
Northern Oil & Gas IncNorthern Oil & Gas Inc	58,000	$58.2K	<0.01%	-57,000
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	63,000	$58.1K	<0.01%	-62,000
Stena International SAStena International SA	58,000	$58.1K	<0.01%	new
Builders FirstSource IncBuilders FirstSource Inc	58,000	$58.1K	<0.01%	-57,000
Pike CorpPike Corp	60,000	$58K	<0.01%	-60,000
Light & Wonder Internationa…Light & Wonder International Inc	58,000	$58K	<0.01%	-57,000
Chobani Holdco II LLCChobani Holdco II LLC	53,000	$58K	<0.01%	-52,000
Clarivate Science Holdings …Clarivate Science Holdings Corp	65,000	$58K	<0.01%	-90,000
Service Properties TrustService Properties Trust	58,000	$58K	<0.01%	-58,000
PIIMPINJ INC	639	$58K	<0.01%	-654	Timeline
Burford Capital Global Fina…Burford Capital Global Finance LLC	55,000	$57.9K	<0.01%	-55,000
PennyMac Financial Services…PennyMac Financial Services Inc	58,000	$57.9K	<0.01%	new
ANDRITZ AGANDRITZ AG	1,034	$57.8K	<0.01%	+33
Trivium Packaging Finance BVTrivium Packaging Finance BV	58,000	$57.8K	<0.01%	new
GEO Group Inc/TheGEO Group Inc/The	55,000	$57.8K	<0.01%	-55,000
Anywhere Real Estate Group …Anywhere Real Estate Group LLC / …	70,000	$57.8K	<0.01%	-70,000
NET One Systems Co LtdNET One Systems Co Ltd	1,928	$57.8K	<0.01%	+42
Helios Software Holdings In…Helios Software Holdings Inc / IO…	58,000	$57.7K	<0.01%	-57,000
Spirit AeroSystems IncSpirit AeroSystems Inc	60,000	$57.6K	<0.01%	-60,000
AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F…	58,000	$57.6K	<0.01%	-57,000
CHS/Community Health System…CHS/Community Health Systems Inc	58,000	$57.5K	<0.01%	-57,000
Mineral Resources LtdMineral Resources Ltd	58,000	$57.4K	<0.01%	new
SM Energy CoSM Energy Co	58,000	$57.4K	<0.01%	-57,000
Euronext NVEuronext NV	396	$57.2K	<0.01%	+17
Bombardier IncBombardier Inc	57,000	$57.2K	<0.01%	new
Crescent Energy Finance LLCCrescent Energy Finance LLC	58,000	$57.2K	<0.01%	-57,000
Permian Resources Operating…Permian Resources Operating LLC	58,000	$57.2K	<0.01%	-57,000
Nabors Industries IncNabors Industries Inc	58,000	$57.2K	<0.01%	-57,000
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	75,000	$57.1K	<0.01%	-75,000
Navient CorpNavient Corp	58,000	$56.8K	<0.01%	-57,000
MGM China Holdings LtdMGM China Holdings Ltd	58,000	$56.7K	<0.01%	new
Viking Cruises LtdViking Cruises Ltd	53,000	$56.7K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	58,000	$56.6K	<0.01%	new
Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc	58,000	$56.6K	<0.01%	-57,000
Intesa Sanpaolo SpAIntesa Sanpaolo SpA	63,000	$56.6K	<0.01%	new
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp	1,880	$56.6K	<0.01%	+54
LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC	77,000	$56.5K	<0.01%	new
Mercer International IncMercer International Inc	66,000	$56.5K	<0.01%	-65,000
Travel Plus Leisure CoTravel Plus Leisure Co	56,000	$56.4K	<0.01%	-55,000
Covestro AGCovestro AG	878	$56.4K	<0.01%	+38
Churchill Downs IncChurchill Downs Inc	58,000	$56.3K	<0.01%	-57,000
SCIH Salt Holdings IncSCIH Salt Holdings Inc	58,000	$56.2K	<0.01%	-57,000
Terex CorpTerex Corp	58,000	$56.2K	<0.01%	-57,000
NESTE OYJNESTE OYJ	6,089	$56.2K	<0.01%	+205
CHS/Community Health System…CHS/Community Health Systems Inc	93,000	$56.2K	<0.01%	-128,000
TerraForm Power Operating L…TerraForm Power Operating LLC	58,000	$56.2K	<0.01%	-57,000
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	60,000	$56K	<0.01%	-85,000
MGM Resorts InternationalMGM Resorts International	58,000	$55.9K	<0.01%	-82,000
South Bow Canadian Infrastr…South Bow Canadian Infrastructure…	55,000	$55.8K	<0.01%	new
Consolidated Communications…Consolidated Communications Inc	58,000	$55.8K	<0.01%	-128,000
United Rentals North Americ…United Rentals North America Inc	63,000	$55.8K	<0.01%	-62,000
Somnigroup International IncSomnigroup International Inc	60,000	$55.8K	<0.01%	-60,000
CommScope LLCCommScope LLC	63,000	$55.8K	<0.01%	-62,000
Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I…	63,000	$55.7K	<0.01%	-62,000
Methanex CorpMethanex Corp	58,000	$55.6K	<0.01%	new
Paramount GlobalParamount Global	58,000	$55.4K	<0.01%	-57,000
Station Casinos LLCStation Casinos LLC	58,000	$55.4K	<0.01%	-57,000
McGraw-Hill Education IncMcGraw-Hill Education Inc	55,000	$55.4K	<0.01%	-55,000
American Builders & Contrac…American Builders & Contractors S…	58,000	$55.4K	<0.01%	-57,000
AMC Entertainment Holdings …AMC Entertainment Holdings Inc	73,000	$55.3K	<0.01%	-73,000
TFXTELEFLEX INCORPORATED	400	$55.3K	<0.01%	-3,297	Timeline
Hess Midstream Operations LPHess Midstream Operations LP	55,000	$55.3K	<0.01%	new
Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L…	55,000	$55.2K	<0.01%	-55,000
Nabors Industries IncNabors Industries Inc	55,000	$55K	<0.01%	-55,000
LABL IncLABL Inc	75,000	$54.9K	<0.01%	-75,000
Quikrete Holdings IncQuikrete Holdings Inc	55,000	$54.9K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	55,000	$54.9K	<0.01%	-55,000
Antero Midstream Partners L…Antero Midstream Partners LP / An…	55,000	$54.8K	<0.01%	-55,000
Aretec Group IncAretec Group Inc	51,000	$54.8K	<0.01%	-50,000
Antero Midstream Partners L…Antero Midstream Partners LP / An…	55,000	$54.7K	<0.01%	-55,000
Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I…	63,000	$54.7K	<0.01%	-62,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	55,000	$54.7K	<0.01%	-55,000
CALXCALIX INC	1,542	$54.6K	<0.01%	-16	Timeline
MGM Resorts InternationalMGM Resorts International	55,000	$54.6K	<0.01%	-55,000
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd	2,522	$54.6K	<0.01%	+72
Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold…	63,000	$54.5K	<0.01%	-62,000
EchoStar CorpEchoStar Corp	60,000	$54.5K	<0.01%	new
Avient CorpAvient Corp	55,000	$54.5K	<0.01%	-55,000
Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ…	55,000	$54.4K	<0.01%	-55,000
Nissan Motor Co LtdNissan Motor Co Ltd	21,520	$54.3K	<0.01%	+599
International Game Technolo…International Game Technology PLC	55,000	$54.3K	<0.01%	new
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	58,000	$54.3K	<0.01%	-57,000
NRG Energy IncNRG Energy Inc	55,000	$54.2K	<0.01%	-80,000
Outfront Media Capital LLC …Outfront Media Capital LLC / Outf…	55,000	$54.1K	<0.01%	-55,000
Wynn Macau LtdWynn Macau Ltd	55,000	$54K	<0.01%	new
TerraForm Power Operating L…TerraForm Power Operating LLC	58,000	$53.9K	<0.01%	-57,000
Gray Media IncGray Media Inc	55,000	$53.9K	<0.01%	-55,000
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	50,000	$53.8K	<0.01%	new
Brightstar Lottery PLCBrightstar Lottery PLC	55,000	$53.8K	<0.01%	new
Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi…	58,000	$53.7K	<0.01%	-82,000
ZF North America Capital IncZF North America Capital Inc	58,000	$53.7K	<0.01%	-57,000
Olympus Water US Holding Co…Olympus Water US Holding Corp	58,000	$53.6K	<0.01%	-57,000
VOC Escrow LtdVOC Escrow Ltd	55,000	$53.4K	<0.01%	new
Anywhere Real Estate Group …Anywhere Real Estate Group LLC / …	60,000	$53.4K	<0.01%	-60,000
Olin CorpOlin Corp	55,000	$53.3K	<0.01%	-55,000
CSC Holdings LLCCSC Holdings LLC	75,000	$53.1K	<0.01%	-101,000
Global Atlantic Fin CoGlobal Atlantic Fin Co	55,000	$53K	<0.01%	-80,000
Lamb Weston Holdings IncLamb Weston Holdings Inc	58,000	$53K	<0.01%	-57,000
Credit Acceptance CorpCredit Acceptance Corp	50,000	$52.9K	<0.01%	-50,000
Calpine CorpCalpine Corp	55,000	$52.8K	<0.01%	-55,000
Nibe Industrier ABNibe Industrier AB	13,980	$52.8K	<0.01%	+402
Hanesbrands IncHanesbrands Inc	50,000	$52.8K	<0.01%	-50,000
INEOS Finance PLCINEOS Finance PLC	53,000	$52.7K	<0.01%	new
BEACON ROOFING SBEACON ROOFING S	50,000	$52.6K	<0.01%	-50,000
Industrivarden ABIndustrivarden AB	1,439	$52.6K	<0.01%	+39
Akzo Nobel NVAkzo Nobel NV	858	$52.6K	<0.01%	+37
Cooper-Standard Automotive …Cooper-Standard Automotive Inc	50,000	$52.5K	<0.01%	-50,000
Sensata Technologies IncSensata Technologies Inc	60,000	$52.5K	<0.01%	-60,000
Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I…	53,000	$52.4K	<0.01%	-77,000
Fresenius Medical Care AGFresenius Medical Care AG	1,060	$52.3K	<0.01%	+46
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	55,000	$52.2K	<0.01%	-85,000
GEO Group Inc/TheGEO Group Inc/The	48,000	$52.2K	<0.01%	-72,000
Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd	53,000	$52.1K	<0.01%	new
Global Atlantic Fin CoGlobal Atlantic Fin Co	50,000	$51.9K	<0.01%	-50,000
Accor SAAccor SA	1,145	$51.9K	<0.01%	+49
BlackBerry LtdBlackBerry Ltd	13,766	$51.8K	<0.01%	-134
Rocket Software IncRocket Software Inc	55,000	$51.8K	<0.01%	-55,000
LABL IncLABL Inc	58,000	$51.7K	<0.01%	-57,000
Infratil LtdInfratil Ltd	8,768	$51.7K	<0.01%	+252
NTESNETEASE COM INC	502	$51.7K	<0.01%	+172	Timeline
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	50,000	$51.6K	<0.01%	-50,000
Asbury Automotive Group IncAsbury Automotive Group Inc	55,000	$51.5K	<0.01%	-85,000
Talos Production IncTalos Production Inc	50,000	$51.5K	<0.01%	-50,000
EquipmentShare.com IncEquipmentShare.com Inc	50,000	$51.5K	<0.01%	-50,000
CHS/Community Health System…CHS/Community Health Systems Inc	58,000	$51.4K	<0.01%	-57,000
Travel plus Leisure CoTravel plus Leisure Co	55,000	$51.3K	<0.01%	-55,000
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	50,000	$51.3K	<0.01%	-50,000
Howard Midstream Energy Par…Howard Midstream Energy Partners …	50,000	$51.2K	<0.01%	-50,000
Adient Global Holdings LtdAdient Global Holdings Ltd	55,000	$51.2K	<0.01%	new
GEN DIGITAL INCGEN DIGITAL INC	50,000	$51.2K	<0.01%	-50,000
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…	2,739	$51.1K	<0.01%	+22
Talos Production IncTalos Production Inc	50,000	$51.1K	<0.01%	-50,000
EQM Midstream Partners LPEQM Midstream Partners LP	50,000	$51K	<0.01%	-50,000
Coinbase Global IncCoinbase Global Inc	60,000	$50.9K	<0.01%	-60,000
OneMain Finance CorpOneMain Finance Corp	53,000	$50.9K	<0.01%	-52,000
Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R…	53,000	$50.8K	<0.01%	-52,000
Antero Midstream Partners L…Antero Midstream Partners LP / An…	50,000	$50.8K	<0.01%	-50,000
Novelis CorpNovelis Corp	50,000	$50.7K	<0.01%	new
Arcosa IncArcosa Inc	50,000	$50.7K	<0.01%	-50,000
Venture Global LNG IncVenture Global LNG Inc	50,000	$50.6K	<0.01%	-212,000
NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC	50,000	$50.6K	<0.01%	-80,000
NuStar Logistics LPNuStar Logistics LP	50,000	$50.6K	<0.01%	-50,000
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…	50,000	$50.5K	<0.01%	new
RBLXROBLOX CORP	865	$50.4K	<0.01%	+379	Timeline
LifePoint Health IncLifePoint Health Inc	50,000	$50.4K	<0.01%	new
Churchill Downs IncChurchill Downs Inc	50,000	$50.4K	<0.01%	-50,000
GLBEGLOBAL E ONLINE LTD	1,410	$50.3K	<0.01%	+488	Timeline
Howard Hughes Corp/TheHoward Hughes Corp/The	55,000	$50.1K	<0.01%	-55,000
goeasy Ltdgoeasy Ltd	50,000	$50K	<0.01%	new
Volkswagen AGVolkswagen AG	483	$50K	<0.01%	+87
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	50,000	$50K	<0.01%	-50,000
Bausch Health Cos IncBausch Health Cos Inc	50,000	$49.9K	<0.01%	new
Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton…	50,000	$49.9K	<0.01%	new
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	50,000	$49.9K	<0.01%	-50,000
USA Compression Partners LP…USA Compression Partners LP / USA…	50,000	$49.9K	<0.01%	-75,000
Group 1 Automotive IncGroup 1 Automotive Inc	53,000	$49.9K	<0.01%	-77,000
CVS Health CorpCVS Health Corp	50,000	$49.9K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	50,000	$49.8K	<0.01%	-50,000
Delek Logistics Partners LP…Delek Logistics Partners LP / Del…	48,000	$49.7K	<0.01%	-48,000
Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc	50,000	$49.7K	<0.01%	-50,000
Ageas SA/NVAgeas SA/NV	830	$49.7K	<0.01%	+4
Suburban Propane Partners L…Suburban Propane Partners LP/Subu…	55,000	$49.6K	<0.01%	-55,000
Chemours Co/TheChemours Co/The	58,000	$49.6K	<0.01%	-57,000
Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi…	50,000	$49.6K	<0.01%	-50,000
Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi…	50,000	$49.6K	<0.01%	-50,000
Churchill Downs IncChurchill Downs Inc	50,000	$49.5K	<0.01%	-50,000
Freedom Mortgage CorpFreedom Mortgage Corp	45,000	$49.5K	<0.01%	-45,000
Mineral Resources LtdMineral Resources Ltd	50,000	$49.4K	<0.01%	new
Energean Israel Finance LtdEnergean Israel Finance Ltd	50,000	$49.4K	<0.01%	new
CommScope Technologies LLCCommScope Technologies LLC	55,000	$49.4K	<0.01%	-85,000
Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC	50,000	$49.4K	<0.01%	new
Molina Healthcare IncMolina Healthcare Inc	55,000	$49.3K	<0.01%	-55,000
Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US…	50,000	$49.3K	<0.01%	new
Brookfield Residential Prop…Brookfield Residential Properties…	50,000	$49.3K	<0.01%	new
Volvo ABVolvo AB	1,692	$49.2K	<0.01%	+48
Light & Wonder Internationa…Light & Wonder International Inc	48,000	$49.2K	<0.01%	-47,000
XPO IncXPO Inc	48,000	$49.2K	<0.01%	-47,000
Post Holdings IncPost Holdings Inc	50,000	$49.1K	<0.01%	-50,000
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	53,000	$49.1K	<0.01%	-53,000
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	53,000	$49K	<0.01%	new
Melco Resorts Finance LtdMelco Resorts Finance Ltd	50,000	$49K	<0.01%	new
Howard Hughes Corp/TheHoward Hughes Corp/The	55,000	$49K	<0.01%	-55,000
Hess Midstream Operations LPHess Midstream Operations LP	48,000	$48.9K	<0.01%	-47,000
Brink's Co/TheBrink's Co/The	50,000	$48.9K	<0.01%	-50,000
AMBAAMBARELLA INC	971	$48.9K	<0.01%	+6	Timeline
Renault SARenault SA	970	$48.8K	<0.01%	+42
PennyMac Financial Services…PennyMac Financial Services Inc	48,000	$48.8K	<0.01%	-72,000
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	50,000	$48.8K	<0.01%	-75,000
Ladder Capital Finance Hold…Ladder Capital Finance Holdings L…	50,000	$48.7K	<0.01%	-50,000
Bausch Health Americas IncBausch Health Americas Inc	50,000	$48.6K	<0.01%	new
ABN AMRO Bank NVABN AMRO Bank NV	2,319	$48.5K	<0.01%	+100
Staples IncStaples Inc	72,000	$48.5K	<0.01%	-73,000
Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd	50,000	$48.5K	<0.01%	new
BE Semiconductor Industries…BE Semiconductor Industries NV	471	$48.5K	<0.01%	+45
Mineral Resources LtdMineral Resources Ltd	50,000	$48.5K	<0.01%	new
Tenet Healthcare CorpTenet Healthcare Corp	50,000	$48.3K	<0.01%	-50,000
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	50,000	$48.2K	<0.01%	-50,000
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	48,000	$48.1K	<0.01%	-47,000
ZF North America Capital IncZF North America Capital Inc	50,000	$48.1K	<0.01%	-50,000
Michaels Cos Inc/TheMichaels Cos Inc/The	70,000	$48.1K	<0.01%	-70,000
Transocean International LtdTransocean International Ltd	46,400	$48.1K	<0.01%	new
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	43,000	$48K	<0.01%	new
CVR Energy IncCVR Energy Inc	50,000	$48K	<0.01%	-50,000
Navient CorpNavient Corp	43,000	$48K	<0.01%	-42,000
Novelis CorpNovelis Corp	55,000	$47.9K	<0.01%	-55,000
Viasat IncViasat Inc	50,000	$47.9K	<0.01%	-50,000
Iron Mountain IncIron Mountain Inc	50,000	$47.9K	<0.01%	-50,000
Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko…	48,000	$47.8K	<0.01%	new
Energizer Holdings IncEnergizer Holdings Inc	50,000	$47.8K	<0.01%	-50,000
Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton…	50,000	$47.8K	<0.01%	new
Entain PLCEntain PLC	6,411	$47.8K	<0.01%	+2,553
Herc Holdings IncHerc Holdings Inc	48,000	$47.8K	<0.01%	-48,000
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	50,000	$47.8K	<0.01%	-50,000
TKC Holdings IncTKC Holdings Inc	48,000	$47.7K	<0.01%	-72,000
Ball CorpBall Corp	55,000	$47.7K	<0.01%	-95,000
Terex CorpTerex Corp	50,000	$47.7K	<0.01%	-50,000
Lamar Media CorpLamar Media Corp	50,000	$47.5K	<0.01%	-50,000
Heineken Holding NVHeineken Holding NV	655	$47.4K	<0.01%	+5
GFL Environmental IncGFL Environmental Inc	46,000	$47.4K	<0.01%	new
Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I…	50,000	$47.3K	<0.01%	-50,000
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	50,000	$47.2K	<0.01%	-50,000
goeasy Ltdgoeasy Ltd	45,000	$47.2K	<0.01%	new
B&G Foods IncB&G Foods Inc	50,000	$47K	<0.01%	-50,000
NCL Corp LtdNCL Corp Ltd	45,000	$46.9K	<0.01%	new
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	48,000	$46.9K	<0.01%	-77,000
Howard Midstream Energy Par…Howard Midstream Energy Partners …	45,000	$46.9K	<0.01%	-45,000
Garda World Security CorpGarda World Security Corp	48,000	$46.8K	<0.01%	new
Nemetschek SENemetschek SE	404	$46.6K	<0.01%	+14
Garda World Security CorpGarda World Security Corp	48,000	$46.6K	<0.01%	new
Industrivarden ABIndustrivarden AB	1,270	$46.5K	<0.01%	+36
Nova LtdNova Ltd	254	$46.5K	<0.01%	+6
EQM Midstream Partners LPEQM Midstream Partners LP	43,000	$46.5K	<0.01%	-42,000
MTR Corp LtdMTR Corp Ltd	14,177	$46.4K	<0.01%	+408
Baytex Energy CorpBaytex Energy Corp	48,000	$46.3K	<0.01%	new
Starwood Property Trust IncStarwood Property Trust Inc	45,000	$46.2K	<0.01%	-45,000

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