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
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	50,000	$46.2K	<0.01%	-50,000
Silgan Holdings IncSilgan Holdings Inc	48,000	$46K	<0.01%	-47,000
Amer Sports IncAmer Sports Inc	50,000	$45.9K	<0.01%	new
RB Global Holdings IncRB Global Holdings Inc	45,000	$45.9K	<0.01%	-45,000
Navient CorpNavient Corp	43,000	$45.9K	<0.01%	-42,000
Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag…	43,000	$45.9K	<0.01%	new
Bureau Veritas SABureau Veritas SA	1,520	$45.9K	<0.01%	+66
Chart Industries IncChart Industries Inc	43,000	$45.9K	<0.01%	-42,000
Seagate HDD CaymanSeagate HDD Cayman	43,000	$45.9K	<0.01%	new
NOVA Chemicals CorpNOVA Chemicals Corp	48,000	$45.9K	<0.01%	new
AssuredPartners IncAssuredPartners Inc	43,000	$45.8K	<0.01%	-42,000
Permian Resources Operating…Permian Resources Operating LLC	45,000	$45.8K	<0.01%	-45,000
Liberty Mutual Group IncLiberty Mutual Group Inc	48,000	$45.8K	<0.01%	-47,000
Radiology Partners IncRadiology Partners Inc	49,645	$45.7K	<0.01%	-70,355
Seagate HDD CaymanSeagate HDD Cayman	43,000	$45.7K	<0.01%	new
Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I…	45,000	$45.6K	<0.01%	-45,000
GEA Group AGGEA Group AG	755	$45.6K	<0.01%	-53
Axalta Coating Systems LLCAxalta Coating Systems LLC	50,000	$45.6K	<0.01%	-50,000
Camelot Return Merger Sub I…Camelot Return Merger Sub Inc	55,000	$45.6K	<0.01%	-55,000
Encino Acquisition Partners…Encino Acquisition Partners Holdi…	43,000	$45.6K	<0.01%	-42,000
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield	540	$45.5K	<0.01%	+23
Bausch Health Americas IncBausch Health Americas Inc	48,000	$45.5K	<0.01%	new
Asbury Automotive Group IncAsbury Automotive Group Inc	50,000	$45.4K	<0.01%	-50,000
CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol…	43,000	$45.4K	<0.01%	-42,000
Park Intermediate Holdings …Park Intermediate Holdings LLC / …	45,000	$45.3K	<0.01%	-45,000
Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd	2,223	$45.2K	<0.01%	+63
Encore Capital Group IncEncore Capital Group Inc	43,000	$45K	<0.01%	-42,000
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	48,000	$44.9K	<0.01%	-47,000
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	43,000	$44.9K	<0.01%	-42,000
Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US…	50,000	$44.8K	<0.01%	new
KENNEDY-WILSON INCKENNEDY-WILSON INC	50,000	$44.8K	<0.01%	-50,000
SSYSSTRATASYS LTD	4,576	$44.8K	<0.01%	+58	Timeline
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	43,000	$44.8K	<0.01%	-42,000
NuStar Logistics LPNuStar Logistics LP	45,000	$44.8K	<0.01%	-45,000
Davide Campari-Milano NVDavide Campari-Milano NV	7,645	$44.8K	<0.01%	+255
Freedom Mortgage CorpFreedom Mortgage Corp	45,000	$44.7K	<0.01%	-45,000
US Foods IncUS Foods Inc	43,000	$44.7K	<0.01%	-42,000
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	43,000	$44.7K	<0.01%	-42,000
EUSHI Finance IncEUSHI Finance Inc	43,000	$44.7K	<0.01%	new
Lamar Media CorpLamar Media Corp	50,000	$44.7K	<0.01%	-50,000
Dentsu Group IncDentsu Group Inc	2,033	$44.6K	<0.01%	+57
Belron UK Finance PLCBelron UK Finance PLC	45,000	$44.6K	<0.01%	new
VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist…	45,000	$44.5K	<0.01%	new
Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R…	43,000	$44.5K	<0.01%	-42,000
TEGNA IncTEGNA Inc	45,000	$44.5K	<0.01%	-45,000
Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold…	43,000	$44.4K	<0.01%	new
Bausch Health Cos IncBausch Health Cos Inc	66,000	$44.4K	<0.01%	new
Clean Harbors IncClean Harbors Inc	45,000	$44.3K	<0.01%	-45,000
Encore Capital Group IncEncore Capital Group Inc	43,000	$44.3K	<0.01%	-42,000
Xerox Holdings CorpXerox Holdings Corp	63,000	$44.3K	<0.01%	-62,000
Hess Midstream Operations LPHess Midstream Operations LP	45,000	$44.2K	<0.01%	-45,000
Harvest Midstream I LPHarvest Midstream I LP	43,000	$44.2K	<0.01%	-42,000
Sonic Automotive IncSonic Automotive Inc	48,000	$44.2K	<0.01%	-48,000
US Foods IncUS Foods Inc	43,000	$44.1K	<0.01%	-42,000
Service Corp International/…Service Corp International/US	45,000	$44.1K	<0.01%	-45,000
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	43,000	$44.1K	<0.01%	-42,000
Bath & Body Works IncBath & Body Works Inc	43,000	$44.1K	<0.01%	-42,000
AG TTMT Escrow Issuer LLCAG TTMT Escrow Issuer LLC	43,000	$44K	<0.01%	-42,000
Ladder Capital Finance Hold…Ladder Capital Finance Holdings L…	43,000	$44K	<0.01%	-42,000
Seagate HDD CaymanSeagate HDD Cayman	45,000	$44K	<0.01%	new
KENNEDY-WILSON INCKENNEDY-WILSON INC	50,000	$44K	<0.01%	-50,000
Lamb Weston Holdings IncLamb Weston Holdings Inc	45,000	$44K	<0.01%	-45,000
Northern Oil & Gas IncNorthern Oil & Gas Inc	43,000	$44K	<0.01%	-42,000
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	45,000	$44K	<0.01%	-45,000
EQM Midstream Partners LPEQM Midstream Partners LP	43,000	$43.9K	<0.01%	-42,000
Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R…	43,000	$43.9K	<0.01%	-42,000
Otsuka CorpOtsuka Corp	2,033	$43.9K	<0.01%	+57
Molina Healthcare IncMolina Healthcare Inc	50,000	$43.8K	<0.01%	-50,000
Redeia Corp SARedeia Corp SA	2,183	$43.8K	<0.01%	+23
British Telecommunications …British Telecommunications PLC	48,000	$43.8K	<0.01%	new
MGM China Holdings LtdMGM China Holdings Ltd	43,000	$43.8K	<0.01%	new
CNX Resources CorpCNX Resources Corp	43,000	$43.8K	<0.01%	-42,000
IQVIA IncIQVIA Inc	43,000	$43.8K	<0.01%	-42,000
Wrangler Holdco CorpWrangler Holdco Corp	43,000	$43.8K	<0.01%	-42,000
Yara International ASAYara International ASA	1,457	$43.7K	<0.01%	+42
Methanex US Operations IncMethanex US Operations Inc	45,000	$43.7K	<0.01%	-45,000
Cogent Communications Group…Cogent Communications Group LLC	45,000	$43.7K	<0.01%	-45,000
Ascent Resources Utica Hold…Ascent Resources Utica Holdings L…	43,000	$43.7K	<0.01%	-42,000
Light & Wonder Internationa…Light & Wonder International Inc	43,000	$43.7K	<0.01%	-42,000
FirstCash IncFirstCash Inc	45,000	$43.7K	<0.01%	-45,000
Iron Mountain IncIron Mountain Inc	45,000	$43.6K	<0.01%	-45,000
AdaptHealth LLCAdaptHealth LLC	48,000	$43.6K	<0.01%	-47,000
Adient Global Holdings LtdAdient Global Holdings Ltd	45,000	$43.6K	<0.01%	new
Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden …	43,000	$43.5K	<0.01%	new
Matador Resources CoMatador Resources Co	43,000	$43.5K	<0.01%	-42,000
FirstCash IncFirstCash Inc	43,000	$43.5K	<0.01%	-42,000
Clean Harbors IncClean Harbors Inc	43,000	$43.5K	<0.01%	-42,000
Cinemark USA IncCinemark USA Inc	43,000	$43.5K	<0.01%	-42,000
Arsenal AIC Parent LLCArsenal AIC Parent LLC	40,000	$43.4K	<0.01%	-40,000
Aegon LtdAegon Ltd	6,639	$43.4K	<0.01%	+1,765
Fibercop SpAFibercop SpA	43,000	$43.4K	<0.01%	new
Navient CorpNavient Corp	43,000	$43.3K	<0.01%	-42,000
Newell Brands IncNewell Brands Inc	43,000	$43.3K	<0.01%	-42,000
EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is…	43,000	$43.3K	<0.01%	-42,000
Wartsila OYJ AbpWartsila OYJ Abp	2,441	$43.3K	<0.01%	+23
EquipmentShare.com IncEquipmentShare.com Inc	43,000	$43.3K	<0.01%	-42,000
Buckeye Partners LPBuckeye Partners LP	45,000	$43.2K	<0.01%	-45,000
Viking Cruises LtdViking Cruises Ltd	43,000	$43.2K	<0.01%	new
CapitaLand Investment Ltd/S…CapitaLand Investment Ltd/Singapo…	21,161	$43.2K	<0.01%	+609
Group 1 Automotive IncGroup 1 Automotive Inc	43,000	$43.1K	<0.01%	-42,000
Hillenbrand IncHillenbrand Inc	43,000	$43.1K	<0.01%	-42,000
NuStar Logistics LPNuStar Logistics LP	43,000	$43.1K	<0.01%	-42,000
Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I…	43,000	$43.1K	<0.01%	-42,000
Builders FirstSource IncBuilders FirstSource Inc	45,000	$43.1K	<0.01%	-45,000
Adient Global Holdings LtdAdient Global Holdings Ltd	43,000	$43.1K	<0.01%	new
National Bank of Greece SANational Bank of Greece SA	4,214	$43.1K	<0.01%	+32
Graphic Packaging Internati…Graphic Packaging International L…	43,000	$43K	<0.01%	-42,000
Rockies Express Pipeline LLCRockies Express Pipeline LLC	45,000	$43K	<0.01%	-45,000
Playtech PlcPlaytech Plc	4,782	$43K	<0.01%	+1,638
Gray Media IncGray Media Inc	68,000	$43K	<0.01%	-67,000
Standard Building Solutions…Standard Building Solutions Inc	43,000	$43K	<0.01%	-42,000
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	43,000	$42.9K	<0.01%	-42,000
NRG Energy IncNRG Energy Inc	43,000	$42.9K	<0.01%	-42,000
Berry Global IncBerry Global Inc	43,000	$42.9K	<0.01%	-42,000
Ally Financial IncAlly Financial Inc	43,000	$42.9K	<0.01%	-42,000
CITGO Petroleum CorpCITGO Petroleum Corp	43,000	$42.9K	<0.01%	-67,000
Century Communities IncCentury Communities Inc	43,000	$42.9K	<0.01%	-42,000
Parkland CorpParkland Corp	43,000	$42.9K	<0.01%	new
Allison Transmission IncAllison Transmission Inc	43,000	$42.9K	<0.01%	-42,000
Freedom Mortgage CorpFreedom Mortgage Corp	43,000	$42.9K	<0.01%	-42,000
Transocean International LtdTransocean International Ltd	43,000	$42.8K	<0.01%	new
Ladder Capital Finance Hold…Ladder Capital Finance Holdings L…	45,000	$42.8K	<0.01%	-70,000
Parkland CorpParkland Corp	43,000	$42.8K	<0.01%	new
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	43,000	$42.7K	<0.01%	new
DARLING INGREDIENTS INCDARLING INGREDIENTS INC	43,000	$42.6K	<0.01%	-42,000
AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F…	43,000	$42.5K	<0.01%	-42,000
Sensata Technologies IncSensata Technologies Inc	43,000	$42.5K	<0.01%	-42,000
Level 3 Financing IncLevel 3 Financing Inc	53,000	$42.5K	<0.01%	-53,000
Crescent Energy Finance LLCCrescent Energy Finance LLC	41,000	$42.5K	<0.01%	-125,000
GFL Environmental IncGFL Environmental Inc	45,000	$42.5K	<0.01%	new
Six Flags Entertainment CorpSix Flags Entertainment Corp	43,000	$42.5K	<0.01%	-42,000
GFL Environmental IncGFL Environmental Inc	45,000	$42.5K	<0.01%	new
ASR Nederland NVASR Nederland NV	741	$42.5K	<0.01%	+4
CNX Resources CorpCNX Resources Corp	43,000	$42.4K	<0.01%	-42,000
Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca…	43,000	$42.4K	<0.01%	-42,000
Seagate HDD CaymanSeagate HDD Cayman	45,000	$42.4K	<0.01%	new
Melco Resorts Finance LtdMelco Resorts Finance Ltd	43,000	$42.4K	<0.01%	new
Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U…	43,000	$42.3K	<0.01%	new
ZF North America Capital IncZF North America Capital Inc	43,000	$42.3K	<0.01%	-42,000
AG Issuer LLCAG Issuer LLC	43,000	$42.3K	<0.01%	-42,000
Viasat IncViasat Inc	56,000	$42.3K	<0.01%	-55,000
VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist…	43,000	$42.3K	<0.01%	new
United Wholesale Mortgage L…United Wholesale Mortgage LLC	43,000	$42.3K	<0.01%	-42,000
Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal…	43,000	$42.2K	<0.01%	-42,000
Organon & Co / Organon Fore…Organon & Co / Organon Foreign De…	43,000	$42.2K	<0.01%	-42,000
Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L…	48,000	$42.1K	<0.01%	-47,000
EXOR NVEXOR NV	466	$42.1K	<0.01%	-17
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	45,000	$42K	<0.01%	-45,000
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	45,000	$42K	<0.01%	-45,000
QIAGEN NVQIAGEN NV	1,059	$42K	<0.01%	new
RLJ Lodging Trust LPRLJ Lodging Trust LP	43,000	$42K	<0.01%	-42,000
Alcoa Nederland Holding BVAlcoa Nederland Holding BV	45,000	$41.9K	<0.01%	new
Crown Americas LLCCrown Americas LLC	43,000	$41.9K	<0.01%	-42,000
Edison InternationalEdison International	43,000	$41.9K	<0.01%	-42,000
Mattamy Group CorpMattamy Group Corp	43,000	$41.8K	<0.01%	new
Studio City Finance LtdStudio City Finance Ltd	43,000	$41.8K	<0.01%	new
Banca Monte dei Paschi di S…Banca Monte dei Paschi di Siena S…	5,281	$41.7K	<0.01%	new
Lamar Media CorpLamar Media Corp	45,000	$41.7K	<0.01%	-45,000
Williams Scotsman IncWilliams Scotsman Inc	43,000	$41.7K	<0.01%	-42,000
Organon & Co / Organon Fore…Organon & Co / Organon Foreign De…	43,000	$41.7K	<0.01%	-42,000
Vodafone Group PLCVodafone Group PLC	43,000	$41.5K	<0.01%	new
Sensata Technologies BVSensata Technologies BV	43,000	$41.5K	<0.01%	new
BPER Banca SPABPER Banca SPA	5,316	$41.4K	<0.01%	+50
Mattamy Group CorpMattamy Group Corp	45,000	$41.4K	<0.01%	new
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	43,000	$41.4K	<0.01%	-42,000
AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F…	43,000	$41.3K	<0.01%	-42,000
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	43,000	$41.3K	<0.01%	-42,000
Charles River Laboratories …Charles River Laboratories Intern…	43,000	$41.3K	<0.01%	-42,000
Canadian National Railway CoCanadian National Railway Co	424	$41.3K	<0.01%	-21
Fibercop SpAFibercop SpA	43,000	$41.2K	<0.01%	new
Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor…	40,000	$41.1K	<0.01%	-40,000
FirstCash IncFirstCash Inc	43,000	$41.1K	<0.01%	-42,000
Navient CorpNavient Corp	43,000	$41.1K	<0.01%	-42,000
Live Nation Entertainment I…Live Nation Entertainment Inc	43,000	$41.1K	<0.01%	-42,000
Range Resources CorpRange Resources Corp	43,000	$41K	<0.01%	-42,000
Adapthealth LLCAdapthealth LLC	45,000	$41K	<0.01%	-70,000
Altice France Holding SAAltice France Holding SA	140,000	$41K	<0.01%	new
EXTREXTREME NETWORKS INC	3,092	$40.9K	<0.01%	-12	Timeline
PennyMac Financial Services…PennyMac Financial Services Inc	43,000	$40.9K	<0.01%	-42,000
Fibercop SpAFibercop SpA	43,000	$40.9K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	43,000	$40.9K	<0.01%	-42,000
Kaiser Aluminum CorpKaiser Aluminum Corp	43,000	$40.9K	<0.01%	-42,000
US Foods IncUS Foods Inc	43,000	$40.8K	<0.01%	-2,042,000
Lithia Motors IncLithia Motors Inc	45,000	$40.7K	<0.01%	-45,000
RR Donnelley & Sons CoRR Donnelley & Sons Co	43,000	$40.6K	<0.01%	-42,000
Service Properties TrustService Properties Trust	41,000	$40.6K	<0.01%	-40,000
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	43,000	$40.5K	<0.01%	-42,000
Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca…	43,000	$40.5K	<0.01%	-42,000
Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U…	45,000	$40.5K	<0.01%	new
Olin CorpOlin Corp	43,000	$40.5K	<0.01%	-42,000
Poste Italiane SpAPoste Italiane SpA	2,278	$40.5K	<0.01%	+22
Williams Scotsman IncWilliams Scotsman Inc	40,000	$40.4K	<0.01%	-40,000
Station Casinos LLCStation Casinos LLC	45,000	$40.4K	<0.01%	-45,000
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	40,000	$40.4K	<0.01%	-40,000
Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L…	38,000	$40.3K	<0.01%	-37,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	48,000	$40.1K	<0.01%	-87,000
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	807	$40.1K	<0.01%	+21
Edenred SEEdenred SE	1,238	$40.1K	<0.01%	+53
Starwood Property Trust IncStarwood Property Trust Inc	40,000	$40K	<0.01%	new
Twilio IncTwilio Inc	43,000	$40K	<0.01%	-42,000
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	40,000	$40K	<0.01%	-70,000
Prime Security Services Bor…Prime Security Services Borrower …	40,000	$40K	<0.01%	-86,000
Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc	45,000	$39.9K	<0.01%	-45,000
FXI Holdings IncFXI Holdings Inc	43,000	$39.9K	<0.01%	-42,000
Outfront Media Capital LLC …Outfront Media Capital LLC / Outf…	43,000	$39.9K	<0.01%	-43,000
GGAM Finance LtdGGAM Finance Ltd	38,000	$39.9K	<0.01%	new
Brenntag SEBrenntag SE	617	$39.8K	<0.01%	-28
Edgewell Personal Care CoEdgewell Personal Care Co	43,000	$39.8K	<0.01%	-42,000
Transocean Titan Financing …Transocean Titan Financing Ltd	38,905	$39.7K	<0.01%	new
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc	43,000	$39.7K	<0.01%	-42,000
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	40,000	$39.7K	<0.01%	-40,000
DDD3D SYS CORP DEL	18,701	$39.6K	<0.01%	+236	Timeline
Life Time IncLife Time Inc	40,000	$39.6K	<0.01%	-40,000
Scout24 SEScout24 SE	380	$39.6K	<0.01%	+16
Charles River Laboratories …Charles River Laboratories Intern…	43,000	$39.6K	<0.01%	-42,000
Nabors Industries IncNabors Industries Inc	45,000	$39.6K	<0.01%	-45,000
Arches Buyer IncArches Buyer Inc	45,000	$39.5K	<0.01%	-45,000
Open Text Holdings IncOpen Text Holdings Inc	45,000	$39.5K	<0.01%	-70,000
Outfront Media Capital LLC …Outfront Media Capital LLC / Outf…	38,000	$39.5K	<0.01%	-37,000
Rakuten Group IncRakuten Group Inc	40,000	$39.5K	<0.01%	new
NRG Energy IncNRG Energy Inc	43,000	$39.4K	<0.01%	-42,000
Kennedy-Wilson IncKennedy-Wilson Inc	43,000	$39.4K	<0.01%	-67,000
Owens & Minor IncOwens & Minor Inc	45,000	$39.4K	<0.01%	-45,000
Fibercop SpAFibercop SpA	43,000	$39.4K	<0.01%	new
Global Partners LP / GLP Fi…Global Partners LP / GLP Finance …	38,000	$39K	<0.01%	-37,000
Level 3 Financing IncLevel 3 Financing Inc	46,000	$39K	<0.01%	-45,000
Newell Brands IncNewell Brands Inc	40,000	$38.9K	<0.01%	-40,000
XPO IncXPO Inc	38,000	$38.9K	<0.01%	-37,000
RPDRAPID7 INC	1,465	$38.8K	<0.01%	-22	Timeline
Twilio IncTwilio Inc	43,000	$38.8K	<0.01%	-42,000
American Axle & Manufacturi…American Axle & Manufacturing Inc	40,000	$38.8K	<0.01%	-40,000
Diversified Healthcare TrustDiversified Healthcare Trust	45,000	$38.7K	<0.01%	-45,000
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,682	$38.7K	<0.01%	+48
Alstom SAAlstom SA	1,750	$38.6K	<0.01%	+21
HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif…	50,000	$38.6K	<0.01%	-50,000
South Bow Canadian Infrastr…South Bow Canadian Infrastructure…	38,000	$38.5K	<0.01%	new
Albion Financing 2 SarlAlbion Financing 2 Sarl	38,000	$38.5K	<0.01%	new
Charles River Laboratories …Charles River Laboratories Intern…	43,000	$38.5K	<0.01%	-42,000
Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC	40,000	$38.5K	<0.01%	new
Prestige Brands IncPrestige Brands Inc	43,000	$38.5K	<0.01%	-67,000
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	117	$38.4K	<0.01%	-7
IMCD NVIMCD NV	289	$38.3K	<0.01%	+12
Cogent Communications Group…Cogent Communications Group LLC /…	38,000	$38.3K	<0.01%	-37,000
Caesars Entertainment IncCaesars Entertainment Inc	38,000	$38.3K	<0.01%	-37,000
Murphy Oil USA IncMurphy Oil USA Inc	40,000	$38.3K	<0.01%	-40,000
Teleflex IncTeleflex Inc	40,000	$38.1K	<0.01%	-40,000
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	38,000	$38.1K	<0.01%	-37,000
Lumen Technologies IncLumen Technologies Inc	38,000	$38K	<0.01%	-37,000
SRADSPORTRADAR GROUP AG	1,759	$38K	<0.01%	+537	Timeline
AssuredPartners IncAssuredPartners Inc	38,000	$37.9K	<0.01%	-37,000
NCL Finance LtdNCL Finance Ltd	38,000	$37.9K	<0.01%	new
Continental AGContinental AG	543	$37.9K	<0.01%	+1
United Rentals North Americ…United Rentals North America Inc	38,000	$37.9K	<0.01%	-37,000
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	38,000	$37.8K	<0.01%	-37,000
LifePoint Health IncLifePoint Health Inc	43,000	$37.7K	<0.01%	-42,000
NRG Energy IncNRG Energy Inc	43,000	$37.7K	<0.01%	-42,000
Owens & Minor IncOwens & Minor Inc	45,000	$37.7K	<0.01%	-45,000
PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance …	43,000	$37.6K	<0.01%	-42,000
Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I…	38,000	$37.6K	<0.01%	-37,000
GENIGENIUS SPORTS LIMITED	3,754	$37.6K	<0.01%	+1,430	Timeline
Brookfield Residential Prop…Brookfield Residential Properties…	43,000	$37.5K	<0.01%	new
Aon PLCAon PLC	38,000	$37.5K	<0.01%	new
Ziggo Bond Co BVZiggo Bond Co BV	43,000	$37.5K	<0.01%	new
Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym…	38,000	$37.4K	<0.01%	-37,000
IHO Verwaltungs GmbHIHO Verwaltungs GmbH	38,000	$37.4K	<0.01%	new
Novartis AGNovartis AG	337	$37.3K	<0.01%	-13
Service Properties TrustService Properties Trust	38,000	$37.2K	<0.01%	-37,000
Premier Entertainment Sub L…Premier Entertainment Sub LLC / P…	56,000	$37.1K	<0.01%	-55,000
US Foods IncUS Foods Inc	38,000	$37.1K	<0.01%	-37,000
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	38,000	$37.1K	<0.01%	-37,000
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd	1,122	$37K	<0.01%	+30
British Telecommunications …British Telecommunications PLC	38,000	$37K	<0.01%	new
Starwood Property Trust IncStarwood Property Trust Inc	38,000	$36.9K	<0.01%	-37,000
Hertz Corp/TheHertz Corp/The	73,000	$36.8K	<0.01%	-103,000
Pike CorpPike Corp	35,000	$36.8K	<0.01%	-35,000
Betsson ABBetsson AB	2,370	$36.7K	<0.01%	+718
HUB International LtdHUB International Ltd	38,000	$36.7K	<0.01%	-62,000
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	38,000	$36.7K	<0.01%	-37,000
Macy's Retail Holdings LLCMacy's Retail Holdings LLC	40,000	$36.6K	<0.01%	-40,000
Service Properties TrustService Properties Trust	38,000	$36.6K	<0.01%	-37,000
Edison InternationalEdison International	38,000	$36.6K	<0.01%	-37,000
Meridian Energy LtdMeridian Energy Ltd	11,500	$36.6K	<0.01%	+330
Odeon Finco PLCOdeon Finco PLC	35,000	$36.6K	<0.01%	new
PRA Group IncPRA Group Inc	35,000	$36.5K	<0.01%	-35,000
Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U…	43,000	$36.4K	<0.01%	new
Central Garden & Pet CoCentral Garden & Pet Co	40,000	$36.3K	<0.01%	-40,000
Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US	35,000	$36.2K	<0.01%	-35,000
Williams Scotsman IncWilliams Scotsman Inc	35,000	$36.1K	<0.01%	-60,000
Scripps Escrow IncScripps Escrow Inc	43,000	$35.9K	<0.01%	-42,000
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	40,000	$35.9K	<0.01%	-70,000
ICL Group LtdICL Group Ltd	6,383	$35.9K	<0.01%	+183
Bankinter SABankinter SA	3,235	$35.8K	<0.01%	+28
Brandywine Operating Partne…Brandywine Operating Partnership …	38,000	$35.8K	<0.01%	-37,000
Nordstrom IncNordstrom Inc	40,000	$35.8K	<0.01%	-85,000
Graphic Packaging Internati…Graphic Packaging International L…	38,000	$35.8K	<0.01%	-37,000
Garda World Security CorpGarda World Security Corp	35,000	$35.7K	<0.01%	new
Klepierre SAKlepierre SA	1,069	$35.7K	<0.01%	+46
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	40,000	$35.7K	<0.01%	-40,000
Garda World Security CorpGarda World Security Corp	38,000	$35.5K	<0.01%	new
ION Trading Technologies Sa…ION Trading Technologies Sarl	38,000	$35.5K	<0.01%	new
Brink's Co/TheBrink's Co/The	35,000	$35.4K	<0.01%	-35,000
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The	38,000	$35.4K	<0.01%	-37,000
GGAM Finance LtdGGAM Finance Ltd	35,000	$35.4K	<0.01%	new
Buckeye Partners LPBuckeye Partners LP	35,000	$35.4K	<0.01%	new
Match Group Holdings II LLCMatch Group Holdings II LLC	41,000	$35.3K	<0.01%	-40,000
EDP Renewables SAEDP Renewables SA	4,223	$35.2K	<0.01%	+142
United Rentals North Americ…United Rentals North America Inc	38,000	$35.1K	<0.01%	-37,000
Live Nation Entertainment I…Live Nation Entertainment Inc	36,000	$35.1K	<0.01%	-35,000
Recordati Industria Chimica…Recordati Industria Chimica e Far…	621	$35.1K	<0.01%	+133
Teleflex IncTeleflex Inc	36,000	$35.1K	<0.01%	-35,000
Travel plus Leisure CoTravel plus Leisure Co	35,000	$35.1K	<0.01%	-35,000
INEOS Finance PLCINEOS Finance PLC	35,000	$35.1K	<0.01%	new
Sensata Technologies IncSensata Technologies Inc	38,000	$35K	<0.01%	-37,000
Elisa OyjElisa Oyj	718	$35K	<0.01%	+2
Delek Logistics Partners LP…Delek Logistics Partners LP / Del…	35,000	$35K	<0.01%	-35,000
SM Energy CoSM Energy Co	35,000	$35K	<0.01%	-35,000
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	35,000	$34.9K	<0.01%	-35,000
SM Energy CoSM Energy Co	35,000	$34.9K	<0.01%	-35,000
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE	35,000	$34.9K	<0.01%	-35,000
OI European Group BVOI European Group BV	38,000	$34.8K	<0.01%	new
NOVA Chemicals CorpNOVA Chemicals Corp	33,000	$34.8K	<0.01%	new
SM Energy CoSM Energy Co	35,000	$34.8K	<0.01%	-35,000
Station Casinos LLCStation Casinos LLC	35,000	$34.6K	<0.01%	-60,000
Brandywine Operating Partne…Brandywine Operating Partnership …	33,000	$34.6K	<0.01%	-32,000
Eurofins Scientific SEEurofins Scientific SE	649	$34.5K	<0.01%	+4
Tower Semiconductor LtdTower Semiconductor Ltd	988	$34.5K	<0.01%	+27
Dana IncDana Inc	35,000	$34.5K	<0.01%	-35,000
Civitas Resources IncCivitas Resources Inc	35,000	$34.4K	<0.01%	-35,000
Bausch Health Cos IncBausch Health Cos Inc	58,000	$34.4K	<0.01%	new
Toyota Motor CorpToyota Motor Corp	1,970	$34.4K	<0.01%	-31
Prestige Brands IncPrestige Brands Inc	35,000	$34.4K	<0.01%	-35,000
Hologic IncHologic Inc	35,000	$34.3K	<0.01%	-35,000
AP Moller - Maersk A/SAP Moller - Maersk A/S	20	$34.2K	<0.01%	0
goeasy Ltdgoeasy Ltd	35,000	$34.2K	<0.01%	new
Aretec Group IncAretec Group Inc	35,000	$34.2K	<0.01%	-35,000
Allison Transmission IncAllison Transmission Inc	35,000	$34.2K	<0.01%	-35,000
Ally Financial IncAlly Financial Inc	35,000	$34.1K	<0.01%	-35,000
Kyowa Kirin Co LtdKyowa Kirin Co Ltd	2,350	$34K	<0.01%	+66
Sealed Air CorpSealed Air Corp	35,000	$34K	<0.01%	-35,000
SFDSMITHFIELD FOODS INC	1,667	$34K	<0.01%	new	Timeline
Lamar Media CorpLamar Media Corp	35,000	$34K	<0.01%	-35,000
Eurobank Ergasias Services …Eurobank Ergasias Services and Ho…	12,703	$33.9K	<0.01%	+161
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	33,000	$33.8K	<0.01%	-32,000
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	35,000	$33.7K	<0.01%	-35,000
Buckeye Partners LPBuckeye Partners LP	35,000	$33.7K	<0.01%	-35,000
Sealed Air CorpSealed Air Corp	35,000	$33.7K	<0.01%	-35,000
GGAM Finance LtdGGAM Finance Ltd	33,000	$33.6K	<0.01%	new
Stena International SAStena International SA	33,000	$33.6K	<0.01%	new
Entegris IncEntegris Inc	35,000	$33.5K	<0.01%	-35,000
CNX Resources CorpCNX Resources Corp	33,000	$33.5K	<0.01%	-32,000
Brink's Co/TheBrink's Co/The	33,000	$33.5K	<0.01%	-32,000
AES Corp/TheAES Corp/The	35,000	$33.4K	<0.01%	-35,000
Olympus Water US Holding Co…Olympus Water US Holding Corp	38,000	$33.4K	<0.01%	-37,000
Sealed Air CorpSealed Air Corp	33,000	$33.4K	<0.01%	-32,000
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The	38,000	$33.4K	<0.01%	-37,000
Henderson Land Development …Henderson Land Development Co Ltd	11,589	$33.3K	<0.01%	+333
Metso OyjMetso Oyj	3,222	$33.1K	<0.01%	+30
LGI Homes IncLGI Homes Inc	35,000	$33.1K	<0.01%	-35,000
BCPE Ulysses Intermediate I…BCPE Ulysses Intermediate Inc	35,000	$33K	<0.01%	-35,000
Fair Isaac CorpFair Isaac Corp	33,000	$32.9K	<0.01%	-32,000
Lumen Technologies IncLumen Technologies Inc	35,000	$32.9K	<0.01%	-65,000
Investment AB LatourInvestment AB Latour	1,213	$32.9K	<0.01%	+33
Talanx AGTalanx AG	314	$32.8K	<0.01%	+13
Orion OyjOrion Oyj	552	$32.7K	<0.01%	+24
Arcosa IncArcosa Inc	35,000	$32.7K	<0.01%	-35,000
Burford Capital Global Fina…Burford Capital Global Finance LLC	33,000	$32.7K	<0.01%	-32,000
Diversified Healthcare TrustDiversified Healthcare Trust	43,000	$32.7K	<0.01%	-42,000
Office Properties Income Tr…Office Properties Income Trust	39,508	$32.7K	<0.01%	new
GGAM Finance LtdGGAM Finance Ltd	33,000	$32.6K	<0.01%	new
Dana IncDana Inc	33,000	$32.6K	<0.01%	-32,000
MGM Resorts InternationalMGM Resorts International	33,000	$32.6K	<0.01%	-32,000
Hudson Pacific Properties LPHudson Pacific Properties LP	43,000	$32.6K	<0.01%	-42,000
Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc	43,000	$32.6K	<0.01%	-42,000
Hess Midstream Operations LPHess Midstream Operations LP	33,000	$32.4K	<0.01%	-32,000
Starwood Property Trust IncStarwood Property Trust Inc	33,000	$32.2K	<0.01%	-32,000
Chemours Co/TheChemours Co/The	33,000	$32.2K	<0.01%	-57,000
L E Lundbergforetagen ABL E Lundbergforetagen AB	644	$32.2K	<0.01%	+18
IHO Verwaltungs GmbHIHO Verwaltungs GmbH	33,000	$32.1K	<0.01%	new
Graphic Packaging Internati…Graphic Packaging International L…	35,000	$32K	<0.01%	-35,000
Starwood Property Trust IncStarwood Property Trust Inc	33,000	$32K	<0.01%	-32,000
DXC Technology CoDXC Technology Co	35,000	$31.9K	<0.01%	+12,000
Lithia Motors IncLithia Motors Inc	33,000	$31.9K	<0.01%	-32,000
Sinclair Television Group I…Sinclair Television Group Inc	43,000	$31.8K	<0.01%	-42,000
United Wholesale Mortgage L…United Wholesale Mortgage LLC	33,000	$31.8K	<0.01%	-32,000
CHS/Community Health System…CHS/Community Health Systems Inc	48,000	$31.7K	<0.01%	-47,000
Constellium SEConstellium SE	35,000	$31.6K	<0.01%	new
Cornerstone Building Brands…Cornerstone Building Brands Inc	38,000	$31.6K	<0.01%	-72,000
PRADA SpAPRADA SpA	4,539	$31.6K	<0.01%	+129
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	35,000	$31.6K	<0.01%	-75,000
QVC IncQVC Inc	45,000	$31.6K	<0.01%	-45,000
DPL LLC/OhioDPL LLC/Ohio	33,000	$31.5K	<0.01%	-32,000
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	35,000	$31.5K	<0.01%	-65,000
ASML Holding NVASML Holding NV	48	$31.5K	<0.01%	+5
American Axle & Manufacturi…American Axle & Manufacturing Inc	33,000	$31.4K	<0.01%	-32,000
Century Communities IncCentury Communities Inc	35,000	$31.4K	<0.01%	-60,000
RLJ Lodging Trust LPRLJ Lodging Trust LP	35,000	$31.4K	<0.01%	-65,000
Berry Global IncBerry Global Inc	32,000	$31.2K	<0.01%	+11,000
Virgin Media Vendor Financi…Virgin Media Vendor Financing Not…	33,000	$31.2K	<0.01%	new
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	33,000	$30.9K	<0.01%	-32,000
HUDSON PAC PPTYS L P 3.95 1…HUDSON PAC PPTYS L P 3.95 11/01/2…	35,000	$30.9K	<0.01%	-35,000
Hertz Corp/TheHertz Corp/The	45,000	$30.8K	<0.01%	-45,000
LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027	32,000	$30.7K	<0.01%	+11,000
Newell Brands IncNewell Brands Inc	35,000	$30.7K	<0.01%	+12,000
EQT CorpEQT Corp	30,000	$30.6K	<0.01%	+10,000
Getlink SEGetlink SE	1,773	$30.6K	<0.01%	+11
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC	42,121	$30.5K	<0.01%	new
Qorvo IncQorvo Inc	32,000	$30.5K	<0.01%	+11,000
Berry Global IncBerry Global Inc	30,000	$30.4K	<0.01%	new
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	409	$30.4K	<0.01%	-9
New Fortress Energy IncNew Fortress Energy Inc	36,000	$30.4K	<0.01%	-35,000
Crowdstrike Holdings IncCrowdstrike Holdings Inc	33,000	$30.4K	<0.01%	+11,000
Leggett & Platt IncLeggett & Platt Inc	32,000	$30.3K	<0.01%	+11,000
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	1,903	$30.3K	<0.01%	+82
Skyworks Solutions IncSkyworks Solutions Inc	35,000	$30.2K	<0.01%	+12,000
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	33,000	$30.2K	<0.01%	-62,000
Berry Global IncBerry Global Inc	29,000	$30.1K	<0.01%	new
Amkor Technology IncAmkor Technology Inc	30,000	$30.1K	<0.01%	+10,000
Amgen IncAmgen Inc	30,000	$30K	<0.01%	+10,000
Knorr-Bremse AGKnorr-Bremse AG	332	$30K	<0.01%	-3
Kinder Morgan IncKinder Morgan Inc	32,000	$30K	<0.01%	+11,000
Arrow Electronics IncArrow Electronics Inc	35,000	$30K	<0.01%	+12,000
Ovintiv IncOvintiv Inc	29,000	$30K	<0.01%	+10,000
Midcap Financial Issuer Tru…Midcap Financial Issuer Trust	33,000	$29.9K	<0.01%	-32,000
Salmar ASASalmar ASA	624	$29.9K	<0.01%	+18
Occidental Petroleum CorpOccidental Petroleum Corp	29,000	$29.9K	<0.01%	+10,000
TD SYNNEX CorpTD SYNNEX Corp	29,000	$29.8K	<0.01%	+10,000
MasTec IncMasTec Inc	29,000	$29.7K	<0.01%	+10,000
Dassault Aviation SADassault Aviation SA	90	$29.7K	<0.01%	+4
BorgWarner IncBorgWarner Inc	30,000	$29.7K	<0.01%	+10,000
SGHCSUPER GROUP SGHC LIMITED	4,600	$29.6K	<0.01%	+1,662	Timeline
Bath & Body Works IncBath & Body Works Inc	30,000	$29.6K	<0.01%	-60,000
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	29,000	$29.6K	<0.01%	-29,000
Jabil IncJabil Inc	33,000	$29.6K	<0.01%	+11,000
Central Garden & Pet CoCentral Garden & Pet Co	33,000	$29.6K	<0.01%	-32,000
Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP	32,000	$29.6K	<0.01%	+11,000
Sartorius AGSartorius AG	128	$29.6K	<0.01%	+5
Kinder Morgan IncKinder Morgan Inc	33,000	$29.5K	<0.01%	+11,000
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA	295	$29.4K	<0.01%	-2
AGCO CorpAGCO Corp	29,000	$29.4K	<0.01%	+10,000
Arrow Electronics IncArrow Electronics Inc	29,000	$29.4K	<0.01%	+10,000
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	1,385	$29.4K	<0.01%	+8
Cheniere Energy IncCheniere Energy Inc	29,000	$29.3K	<0.01%	+10,000
Dow Chemical Co/TheDow Chemical Co/The	35,000	$29.3K	<0.01%	+12,000
CVS Health CorpCVS Health Corp	30,000	$29.3K	<0.01%	+10,000
Devon Energy CorpDevon Energy Corp	32,000	$29.3K	<0.01%	+11,000
CF Industries IncCF Industries Inc	32,000	$29.3K	<0.01%	+11,000
CVS Health CorpCVS Health Corp	36,000	$29.3K	<0.01%	+12,000
BorgWarner IncBorgWarner Inc	36,000	$29.2K	<0.01%	+12,000
Occidental Petroleum CorpOccidental Petroleum Corp	29,000	$29.2K	<0.01%	+10,000
Under Armour IncUnder Armour Inc	30,000	$29.2K	<0.01%	+10,000
Conagra Brands IncConagra Brands Inc	32,000	$29.1K	<0.01%	+11,000
Playtika Holding CorpPlaytika Holding Corp	33,000	$29.1K	<0.01%	+11,000
Diamondback Energy IncDiamondback Energy Inc	29,000	$29K	<0.01%	+10,000
Williams Cos Inc/TheWilliams Cos Inc/The	33,000	$29K	<0.01%	+11,000
Stora Enso OyjStora Enso Oyj	3,077	$29K	<0.01%	+133
Owens CorningOwens Corning	36,000	$29K	<0.01%	+12,000
Tapestry IncTapestry Inc	29,000	$29K	<0.01%	+10,000
Devon Energy CorpDevon Energy Corp	30,000	$28.9K	<0.01%	+10,000
Fox CorpFox Corp	30,000	$28.9K	<0.01%	+10,000
Fox CorpFox Corp	27,000	$28.9K	<0.01%	+9,000
Xerox Holdings CorpXerox Holdings Corp	43,000	$28.9K	<0.01%	-42,000
Piraeus Financial Holdings …Piraeus Financial Holdings SA	5,294	$28.9K	<0.01%	+230
Evonik Industries AGEvonik Industries AG	1,337	$28.8K	<0.01%	+9
Royalty Pharma PLCRoyalty Pharma PLC	39,000	$28.8K	<0.01%	new
Kesko OyjKesko Oyj	1,409	$28.7K	<0.01%	+61
Occidental Petroleum CorpOccidental Petroleum Corp	29,000	$28.7K	<0.01%	+10,000
GGAM Finance LtdGGAM Finance Ltd	28,000	$28.7K	<0.01%	new
ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1…	29,000	$28.6K	<0.01%	+10,000
Altria Group IncAltria Group Inc	39,000	$28.6K	<0.01%	+13,000
Southern Copper CorpSouthern Copper Corp	29,000	$28.6K	<0.01%	+10,000
Altria Group IncAltria Group Inc	39,000	$28.6K	<0.01%	+13,000
Conagra Brands IncConagra Brands Inc	30,000	$28.5K	<0.01%	+10,000
Williams Cos Inc/TheWilliams Cos Inc/The	29,000	$28.5K	<0.01%	+10,000
LYB International Finance BVLYB International Finance BV	33,000	$28.5K	<0.01%	new
Royalty Pharma PLCRoyalty Pharma PLC	45,000	$28.5K	<0.01%	new
Dow Chemical Co/TheDow Chemical Co/The	26,000	$28.4K	<0.01%	+9,000
Viatris IncViatris Inc	39,000	$28.4K	<0.01%	+13,000
Williams Cos Inc/TheWilliams Cos Inc/The	30,000	$28.3K	<0.01%	+10,000
CVS Health CorpCVS Health Corp	30,000	$28.3K	<0.01%	+10,000
CVS Health CorpCVS Health Corp	30,000	$28.3K	<0.01%	+10,000
Diamondback Energy IncDiamondback Energy Inc	30,000	$28.3K	<0.01%	+10,000
Altria Group IncAltria Group Inc	36,000	$28.2K	<0.01%	+12,000
Diamondback Energy IncDiamondback Energy Inc	30,000	$28.2K	<0.01%	+10,000
Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP	30,000	$28.2K	<0.01%	+10,000
AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35	30,000	$28.2K	<0.01%	+10,000
Royalty Pharma PLCRoyalty Pharma PLC	42,000	$28.2K	<0.01%	new
Hapag-Lloyd AGHapag-Lloyd AG	187	$28.1K	<0.01%	-5
Fox CorpFox Corp	30,000	$28.1K	<0.01%	+10,000
Dow Chemical Co/TheDow Chemical Co/The	30,000	$28K	<0.01%	+10,000
Dick's Sporting Goods IncDick's Sporting Goods Inc	39,000	$28K	<0.01%	+13,000
Utah Acquisition Sub IncUtah Acquisition Sub Inc	35,000	$28K	<0.01%	+12,000
Devon Energy CorpDevon Energy Corp	33,000	$28K	<0.01%	+11,000
Ascent Resources Utica Hold…Ascent Resources Utica Holdings L…	28,000	$27.9K	<0.01%	-27,000
Phoenix Financial LtdPhoenix Financial Ltd	1,506	$27.9K	<0.01%	+42
Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc	38,000	$27.8K	<0.01%	-38,000
TKC Holdings IncTKC Holdings Inc	28,000	$27.8K	<0.01%	-52,000
Royalty Pharma PLCRoyalty Pharma PLC	29,000	$27.7K	<0.01%	new
Hewlett Packard Enterprise …Hewlett Packard Enterprise Co	27,000	$27.7K	<0.01%	+9,000
Tapestry IncTapestry Inc	32,000	$27.7K	<0.01%	+11,000
Bausch Health Cos IncBausch Health Cos Inc	38,000	$27.6K	<0.01%	new

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