Pacer Advisors, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,367 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 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.
| 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 |
| WWDWOODWARD INC | 8,708 | $1.45M | shares |
| WBSWEBSTER FINL CORP | 25,553 | $1.41M | shares |
| National Storage REITNational Storage REIT | 945,400 | $1.37M | shares |
| RBCRBC BEARINGS INC | 4,558 | $1.36M | shares |
| CECELANESE CORP DEL | 19,639 | $1.36M | shares |
| PENPENUMBRA INC | 5,721 | $1.36M | shares |
| WALWESTERN ALLIANCE BANCORP | 16,263 | $1.36M | shares |
| Industrial & Infrastructure…Industrial & Infrastructure Fund … | 1,816 | $1.33M | shares |
| SKXSKECHERS U S A INC | 19,620 | $1.32M | shares |
| RRCRANGE RES CORP | 36,072 | $1.3M | shares |
| PCTYPAYLOCITY HLDG CORP | 6,484 | $1.29M | shares |
| ESABESAB CORPORATION | 10,703 | $1.28M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,152 | $1.28M | shares |
| CFRCULLEN FROST BANKERS INC | 9,340 | $1.25M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 18,096 | $1.24M | shares |
| WTFCWINTRUST FINL CORP | 9,910 | $1.24M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,264 | $1.23M | shares |
| TTCTORO CO | 15,298 | $1.23M | shares |
| HQYHEALTHEQUITY INC | 12,717 | $1.22M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 10,517 | $1.22M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 44,738 | $1.22M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 22,021 | $1.19M | shares |
| CMACOMERICA INC | 19,138 | $1.18M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 229,733 | $1.18M | shares |
| BILLBILL HOLDINGS INC | 13,867 | $1.17M | shares |
| KNFKNIFE RIVER CORP | 11,497 | $1.17M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 11,590 | $1.17M | shares |
| Carnival CorpCarnival Corp | 1,148,779 | $1.16M | principal |
| Magnetite XL LtdMagnetite XL Ltd | 1,125,000 | $1.15M | shares |
| SouthState CorpSouthState Corp | 11,371 | $1.13M | shares |
| KBRKBR INC | 19,364 | $1.12M | shares |
| AXTAAXALTA COATING SYS LTD | 32,508 | $1.11M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 32,674 | $1.11M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 17,083 | $1.1M | shares |
| TREXTREX INC | 15,970 | $1.1M | shares |
| SLMSLM CORP | 39,969 | $1.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 21,115 | $1.08M | shares |
| PBPROSPERITY BANCSHARES INC | 14,202 | $1.07M | shares |
| MASIMASIMO CORP | 6,452 | $1.07M | shares |
| EXLSEXLSERVICE HLDGS INC | 24,027 | $1.07M | shares |
| MTNVAIL RESORTS INC | 5,584 | $1.05M | shares |
| SSDSIMPSON MFG INC | 6,281 | $1.04M | shares |
| ONBOLD NATL BANCORP IND | 47,550 | $1.03M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,000,000 | $1.03M | principal |
| UFPIUFP INDUSTRIES INC | 9,068 | $1.02M | shares |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC | 1,000,000 | $1.01M | principal |
| Goldentree Loan Management …Goldentree Loan Management US Clo… | 1,000,000 | $1.01M | principal |
| OCP CLO 2021-21 LtdOCP CLO 2021-21 Ltd | 1,000,000 | $1.01M | principal |
| Oak Hill Credit Partners X-…Oak Hill Credit Partners X-R Ltd | 1,000,000 | $1.01M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,000,000 | $1.01M | principal |
| CarVal CLO III LtdCarVal CLO III Ltd | 1,000,000 | $1.01M | principal |
| OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd | 1,000,000 | $1.01M | principal |
| VOYAVOYA FINANCIAL INC | 14,348 | $988K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,906 | $977K | shares |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC | 1,000,000 | $975K | shares |
| BRKRBRUKER CORP | 16,494 | $967K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,428 | $944K | shares |
| UMBFUMB FINL CORP | 8,245 | $931K | shares |
| OSKOSHKOSH CORP | 9,701 | $922K | shares |
| VMIVALMONT INDS INC | 2,989 | $917K | shares |
| WHRWHIRLPOOL CORP | 7,985 | $914K | shares |
| BIOBIO RAD LABS INC | 2,782 | $914K | shares |
| CADECADENCE BANK | 26,481 | $912K | shares |
| UGIUGI CORP NEW | 32,009 | $904K | shares |
| HLNEHAMILTON LANE INC | 6,046 | $895K | shares |
| KBHKB HOME | 13,350 | $877K | shares |
| AGCOAGCO CORP | 9,232 | $863K | shares |
| SIGISELECTIVE INS GROUP INC | 9,061 | $847K | shares |
| COLBCOLUMBIA BKG SYS INC | 31,238 | $844K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,076 | $829K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,381 | $825K | shares |
| APPFAPPFOLIO INC | 3,334 | $823K | shares |
| OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD | 810,000 | $819K | principal |
| VNTVONTIER CORPORATION | 22,386 | $816K | shares |
| CNXCNX RES CORP | 22,254 | $816K | shares |
| BCOBRINKS CO | 8,561 | $794K | shares |
| FNBF N B CORP | 53,598 | $792K | shares |
| HOMBHOME BANCSHARES INC | 27,651 | $783K | shares |
| LEALEAR CORP | 8,098 | $767K | shares |
| ROIVROIVANT SCIENCES LTD | 64,022 | $757K | shares |
| HXLHEXCEL CORP NEW | 12,071 | $757K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 20,108 | $755K | shares |
| BYDBOYD GAMING CORP | 9,878 | $717K | shares |
| CHWYCHEWY INC | 21,369 | $716K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 12,845 | $703K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 15,733 | $701K | shares |
| MMACYS INC | 41,345 | $700K | shares |
| VVVVALVOLINE INC | 19,215 | $695K | shares |
| CUZCOUSINS PPTYS INC | 22,667 | $695K | shares |
| FFINFIRST FINL BANKSHARES INC | 19,170 | $691K | shares |
| TKRTIMKEN CO | 9,507 | $679K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 72,163 | $678K | shares |
| EXPOEXPONENT INC | 7,574 | $675K | shares |
| KRCKILROY REALTY CORP | 15,835 | $641K | shares |
| BCBRUNSWICK CORP | 9,861 | $638K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 9,997 | $631K | shares |
| VLYVALLEY NATL BANCORP | 67,976 | $616K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,297 | $611K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,808 | $602K | shares |
| SLABSILICON LABORATORIES INC | 4,839 | $601K | shares |
| KMPRKEMPER CORP | 8,985 | $597K | shares |
| CELHCELSIUS HLDGS INC | 22,548 | $594K | shares |
| OPCHOPTION CARE HEALTH INC | 25,483 | $591K | shares |
| ASBASSOCIATED BANC-CORP | 23,989 | $573K | shares |
| ICON Luxembourg SarlICON Luxembourg Sarl | 567,746 | $573K | principal |
| WLKWESTLAKE CORPORATION | 4,988 | $572K | shares |
| AVNTAVIENT CORPORATION | 13,624 | $557K | shares |
| CCCHEMOURS CO | 32,933 | $557K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,847 | $549K | shares |
| ENSENERSYS | 5,937 | $549K | shares |
| ORAORMAT TECHNOLOGIES INC | 8,026 | $544K | shares |
| TCBITEXAS CAP BANCSHARES INC | 6,885 | $538K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 27,918 | $525K | shares |
| POWIPOWER INTEGRATIONS INC | 8,480 | $523K | shares |
| PRGOPERRIGO CO PLC | 20,337 | $523K | shares |
| MZTIMARZETTI COMPANY | 2,874 | $498K | shares |
| YETIYETI HLDGS INC | 12,646 | $487K | shares |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … | 473,000 | $467K | principal |
| TEXTEREX CORP NEW | 9,961 | $460K | shares |
| PIIPOLARIS INC | 7,817 | $450K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 461,000 | $443K | principal |
| OT Merger CorpOT Merger Corp | 1,000,000 | $439K | shares |
| GHCGRAHAM HLDGS CO | 502 | $438K | shares |
| SYNASYNAPTICS INC | 5,662 | $432K | shares |
| BLKBBLACKBAUD INC | 5,841 | $432K | shares |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA | 468,000 | $430K | principal |
| CXTCRANE NXT CO | 7,333 | $427K | shares |
| PCHPOTLATCHDELTIC CORP | 10,691 | $420K | shares |
| WENWENDYS CO | 25,529 | $416K | shares |
| NSPINSPERITY INC | 5,291 | $410K | shares |
| MANMANPOWERGROUP INC WIS | 6,995 | $404K | shares |
| PBFPBF ENERGY INC | 14,587 | $387K | shares |
| SAMBOSTON BEER INC | 1,282 | $385K | shares |
| COTYCOTY INC | 54,458 | $379K | shares |
| LIVNLIVANOVA PLC | 8,093 | $375K | shares |
| HIMSHIMS & HERS HEALTH INC | 15,460 | $374K | shares |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … | 371,500 | $371K | principal |
| ENOVENOVIS CORPORATION | 8,326 | $365K | shares |
| Rakuten Group IncRakuten Group Inc | 332,000 | $360K | principal |
| EUROEURO | 345,237 | $358K | shares |
| NEOGNEOGEN CORP | 29,390 | $357K | shares |
| Western Digital CorpWestern Digital Corp | 357,000 | $353K | shares |
| Rakuten Group IncRakuten Group Inc | 301,000 | $328K | principal |
| Vodafone Group PLCVodafone Group PLC | 307,000 | $316K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 301,000 | $302K | principal |
| Altice France SAAltice France SA | 397,000 | $299K | principal |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… | 326,000 | $297K | principal |
| Weatherford International L…Weatherford International Ltd | 286,000 | $295K | principal |
| OneMain Finance CorpOneMain Finance Corp | 266,000 | $271K | shares |
| ENRENERGIZER HLDGS INC | 7,709 | $269K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 276,000 | $262K | principal |
| Electricite de France SAElectricite de France SA | 226,000 | $255K | principal |
| Carnival Holdings Bermuda L…Carnival Holdings Bermuda Ltd | 237,000 | $252K | principal |
| OCP CLO 2020-19 LtdOCP CLO 2020-19 Ltd | 250,000 | $252K | principal |
| Altice France SAAltice France SA | 332,000 | $252K | principal |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA | 251,000 | $251K | principal |
| Altice Financing SAAltice Financing SA | 342,000 | $251K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 256,000 | $242K | principal |
| Bausch plus Lomb CorpBausch plus Lomb Corp | 231,000 | $241K | principal |
| Jazz Securities DACJazz Securities DAC | 251,000 | $237K | principal |
| UAAUNDER ARMOUR INC | 28,149 | $233K | shares |
| NCL Corp LtdNCL Corp Ltd | 231,000 | $230K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 246,000 | $221K | principal |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 236,000 | $221K | principal |
| CommScope LLCCommScope LLC | 221,000 | $220K | shares |
| Wynn Macau LtdWynn Macau Ltd | 226,000 | $217K | principal |
| Altice France SAAltice France SA | 266,000 | $216K | principal |
| GFFGRIFFON CORP | 3,023 | $215K | shares |
| UniCredit SpAUniCredit SpA | 206,000 | $215K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 266,000 | $213K | principal |
| UniCredit SpAUniCredit SpA | 221,000 | $211K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 206,000 | $211K | principal |
| VZ Secured Financing BVVZ Secured Financing BV | 236,000 | $208K | principal |
| Emera IncEmera Inc | 201,000 | $202K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 201,000 | $202K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 231,000 | $199K | principal |
| CTKBCYTEK BIOSCIENCES INC | 30,155 | $196K | shares |
| Air CanadaAir Canada | 201,000 | $195K | principal |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority | 196,000 | $195K | shares |
| Telenet Finance Luxembourg …Telenet Finance Luxembourg Notes … | 200,000 | $193K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 226,000 | $193K | principal |
| EG Global Finance PLCEG Global Finance PLC | 171,000 | $191K | principal |
| Mineral Resources LtdMineral Resources Ltd | 181,000 | $189K | principal |
| Sunrise FinCo I BVSunrise FinCo I BV | 206,000 | $187K | principal |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 206,000 | $186K | principal |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd | 181,000 | $184K | principal |
| Valaris LtdValaris Ltd | 181,000 | $183K | principal |
| NCL Corp LtdNCL Corp Ltd | 176,000 | $175K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 191,000 | $174K | principal |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 176,000 | $173K | principal |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd | 166,000 | $172K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 176,000 | $171K | principal |
| GFL Environmental IncGFL Environmental Inc | 166,000 | $171K | principal |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 166,000 | $169K | principal |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd | 171,000 | $167K | principal |
| Bombardier IncBombardier Inc | 166,000 | $166K | principal |
| UniCredit SpAUniCredit SpA | 166,000 | $166K | principal |
| Studio City Finance LtdStudio City Finance Ltd | 181,000 | $165K | principal |
| Iliad Holding SASIliad Holding SAS | 155,000 | $164K | principal |
| Wynn Macau LtdWynn Macau Ltd | 166,000 | $164K | principal |
| Garda World Security CorpGarda World Security Corp | 160,000 | $162K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 166,000 | $162K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 166,000 | $162K | principal |
| FWD Group Holdings LtdFWD Group Holdings Ltd | 150,000 | $158K | principal |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… | 151,000 | $158K | principal |
| Altice Financing SAAltice Financing SA | 201,000 | $157K | principal |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 271,000 | $156K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 176,000 | $154K | principal |
| Wynn Macau LtdWynn Macau Ltd | 166,000 | $154K | principal |
| News CorpNews Corp | 166,000 | $154K | shares |
| Ziggo BVZiggo BV | 166,000 | $152K | principal |
| Iliad Holding SASIliad Holding SAS | 150,000 | $152K | principal |
| California Resources CorpCalifornia Resources Corp | 150,000 | $152K | shares |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 176,000 | $151K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 166,000 | $151K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 150,000 | $150K | principal |
| Sensata Technologies BVSensata Technologies BV | 161,000 | $148K | principal |
| Hanesbrands IncHanesbrands Inc | 150,000 | $148K | shares |
| Vodafone Group PLCVodafone Group PLC | 166,000 | $147K | principal |
| Transocean International LtdTransocean International Ltd | 150,000 | $147K | principal |
| Transocean International LtdTransocean International Ltd | 150,000 | $147K | principal |
| Virgin Media Finance PLCVirgin Media Finance PLC | 171,000 | $145K | principal |
| UAUNDER ARMOUR INC | 19,344 | $144K | shares |
| Summit Materials LLC / Summ…Summit Materials LLC / Summit Mat… | 135,000 | $143K | shares |
| Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ… | 145,000 | $143K | shares |
| ICON Luxembourg SarlICON Luxembourg Sarl | 141,454 | $143K | principal |
| Altice France SAAltice France SA | 191,000 | $142K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 125,000 | $141K | principal |
| Open Text CorpOpen Text Corp | 150,000 | $141K | principal |
| Viking Cruises LtdViking Cruises Ltd | 130,000 | $140K | principal |
| Baytex Energy CorpBaytex Energy Corp | 135,000 | $138K | principal |
| NCL Corp LtdNCL Corp Ltd | 130,000 | $137K | principal |
| ION Trading Technologies Sa…ION Trading Technologies Sarl | 130,000 | $137K | principal |
| Rogers Communications IncRogers Communications Inc | 140,000 | $136K | principal |
| Newell Brands IncNewell Brands Inc | 136,000 | $136K | shares |
| Rakuten Group IncRakuten Group Inc | 151,000 | $136K | principal |
| Bombardier IncBombardier Inc | 125,000 | $135K | principal |
| Viking Cruises LtdViking Cruises Ltd | 135,000 | $134K | principal |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 156,000 | $134K | shares |
| GGAM Finance LtdGGAM Finance Ltd | 130,000 | $134K | principal |
| INEOS Finance PLCINEOS Finance PLC | 130,000 | $133K | principal |
| International Game Technolo…International Game Technology PLC | 135,000 | $133K | principal |
| Brightstar Lottery PLCBrightstar Lottery PLC | 135,000 | $131K | principal |
| Bombardier IncBombardier Inc | 125,000 | $130K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 130,000 | $130K | shares |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 150,000 | $129K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 125,000 | $129K | principal |
| Ardonagh Finco LtdArdonagh Finco Ltd | 125,000 | $129K | principal |
| Bombardier IncBombardier Inc | 125,000 | $129K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 130,000 | $128K | principal |
| Bombardier IncBombardier Inc | 125,000 | $127K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 125,000 | $127K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 135,000 | $127K | principal |
| Coty Inc/HFC Prestige Produ…Coty Inc/HFC Prestige Products In… | 125,000 | $127K | shares |
| Open Text CorpOpen Text Corp | 140,000 | $127K | principal |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 120,000 | $126K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 125,000 | $126K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 125,000 | $126K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 125,000 | $125K | principal |
| Parkland CorpParkland Corp | 136,000 | $125K | principal |
| Bombardier IncBombardier Inc | 125,000 | $125K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 125,000 | $124K | principal |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 155,000 | $124K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 125,000 | $123K | principal |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 125,000 | $123K | principal |
| GFL Environmental IncGFL Environmental Inc | 130,000 | $122K | principal |
| Brightstar Lottery PLCBrightstar Lottery PLC | 120,000 | $121K | principal |
| Iliad Holding SASIliad Holding SAS | 120,000 | $121K | principal |
| GFL Environmental IncGFL Environmental Inc | 125,000 | $120K | principal |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … | 120,000 | $120K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 125,000 | $120K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 125,000 | $119K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 130,000 | $119K | principal |
| GFL Environmental IncGFL Environmental Inc | 125,000 | $118K | principal |
| Stena International SAStena International SA | 115,000 | $118K | principal |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 125,000 | $117K | principal |
| Rakuten Group IncRakuten Group Inc | 121,000 | $117K | principal |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 131,000 | $116K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 110,000 | $116K | principal |
| Summit Materials LLC / Summ…Summit Materials LLC / Summit Mat… | 115,000 | $116K | shares |
| Mineral Resources LtdMineral Resources Ltd | 115,000 | $115K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 211,000 | $115K | principal |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 115,000 | $115K | principal |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 110,000 | $113K | principal |
| CNMDCONMED CORP | 1,656 | $113K | shares |
| USPHU S PHYSICAL THERAPY | 1,272 | $113K | shares |
| MGM China Holdings LtdMGM China Holdings Ltd | 115,000 | $111K | principal |
| Methanex CorpMethanex Corp | 115,000 | $111K | principal |
| Ziggo Bond Co BVZiggo Bond Co BV | 110,000 | $109K | principal |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA | 125,000 | $109K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 100,000 | $108K | principal |
| VOC Escrow LtdVOC Escrow Ltd | 110,000 | $107K | principal |
| Wynn Macau LtdWynn Macau Ltd | 110,000 | $107K | principal |
| Mattamy Group CorpMattamy Group Corp | 115,000 | $107K | principal |
| NCL Corp LtdNCL Corp Ltd | 100,000 | $105K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 100,000 | $105K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 105,000 | $103K | principal |
| goeasy Ltdgoeasy Ltd | 100,000 | $102K | principal |
| Mineral Resources LtdMineral Resources Ltd | 100,000 | $102K | principal |
| Mineral Resources LtdMineral Resources Ltd | 100,000 | $102K | principal |
| Transocean International LtdTransocean International Ltd | 98,600 | $102K | principal |
| ANIPANI PHARMACEUTICALS INC | 1,827 | $101K | shares |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 100,000 | $100K | principal |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 100,000 | $100K | principal |
| ROGROGERS CORP | 979 | $99.5K | shares |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 100,000 | $99.2K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 100,000 | $99.2K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 90,000 | $99K | shares |
| Brookfield Residential Prop…Brookfield Residential Properties… | 100,000 | $98.9K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 100,000 | $97.8K | principal |
| Garda World Security CorpGarda World Security Corp | 95,000 | $96.8K | principal |
| British Telecommunications …British Telecommunications PLC | 100,000 | $96.6K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 100,000 | $96.6K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 100,000 | $96.4K | principal |
| goeasy Ltdgoeasy Ltd | 90,000 | $96K | principal |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority | 85,000 | $96K | shares |
| STRASTRATEGIC ED INC | 1,027 | $95.9K | shares |
| LifePoint Health IncLifePoint Health Inc | 100,000 | $95.8K | shares |
| Bausch Health Americas IncBausch Health Americas Inc | 100,000 | $95.5K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 85,000 | $95K | principal |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… | 95,000 | $95K | principal |
| NCL Corp LtdNCL Corp Ltd | 90,000 | $94.4K | principal |
| Baytex Energy CorpBaytex Energy Corp | 95,000 | $92.6K | principal |
| Garda World Security CorpGarda World Security Corp | 95,000 | $92.3K | principal |
| Sinclair Television Group I…Sinclair Television Group Inc | 125,000 | $92.2K | shares |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 90,000 | $92K | principal |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 85,000 | $91.5K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 85,000 | $90.9K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 85,000 | $90.6K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 90,000 | $90.5K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 100,000 | $89.8K | principal |
| Fibercop SpAFibercop SpA | 85,000 | $89.3K | principal |
| Belron UK Finance PLCBelron UK Finance PLC | 90,000 | $89.3K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 90,000 | $88.7K | principal |
| EUSHI Finance IncEUSHI Finance Inc | 85,000 | $88.5K | shares |
| Amer Sports IncAmer Sports Inc | 100,000 | $88K | principal |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… | 85,000 | $87.9K | principal |
| Fibercop SpAFibercop SpA | 85,000 | $87.1K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 100,000 | $87K | principal |
| Transocean Titan Financing …Transocean Titan Financing Ltd | 85,000 | $86.7K | principal |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 85,000 | $86.7K | principal |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 85,000 | $86.7K | principal |
| British Telecommunications …British Telecommunications PLC | 95,000 | $86.6K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 85,000 | $86.3K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 85,000 | $86K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 95,000 | $85.9K | principal |
| Viking Cruises LtdViking Cruises Ltd | 85,000 | $85.4K | principal |
| Fibercop SpAFibercop SpA | 85,000 | $85.2K | principal |
| GFL Environmental IncGFL Environmental Inc | 90,000 | $85.1K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 85,000 | $85K | principal |
| Transocean International LtdTransocean International Ltd | 85,000 | $84.8K | principal |
| GFL Environmental IncGFL Environmental Inc | 85,000 | $84.6K | principal |
| Parkland CorpParkland Corp | 85,000 | $84.2K | principal |
| Parkland CorpParkland Corp | 85,000 | $84.2K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 85,000 | $84K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 90,000 | $83.9K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 90,000 | $83.8K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 85,000 | $83.7K | principal |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 90,000 | $83.5K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 85,000 | $83.5K | principal |
| Liberty Mutual Group IncLiberty Mutual Group Inc | 135,000 | $83.4K | shares |
| Olin CorpOlin Corp | 85,000 | $83.1K | shares |
| Mattamy Group CorpMattamy Group Corp | 85,000 | $83K | principal |
| Studio City Finance LtdStudio City Finance Ltd | 85,000 | $82.9K | principal |
| Sensata Technologies BVSensata Technologies BV | 85,000 | $82.9K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 85,000 | $82.6K | principal |
| NABLN-ABLE INC | 8,811 | $82.3K | shares |
| Fibercop SpAFibercop SpA | 85,000 | $82.2K | principal |
| Vodafone Group PLCVodafone Group PLC | 85,000 | $81.3K | principal |
| Altice France Holding SAAltice France Holding SA | 282,000 | $81.2K | principal |
| Coty Inc/HFC Prestige Produ…Coty Inc/HFC Prestige Products In… | 85,000 | $81.1K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 131,000 | $80.9K | principal |
| News CorpNews Corp | 85,000 | $80.2K | shares |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 85,000 | $78.2K | shares |
| Bausch Health Americas IncBausch Health Americas Inc | 95,000 | $78.2K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 80,000 | $77.2K | principal |
| Brookfield Residential Prop…Brookfield Residential Properties… | 85,000 | $76.8K | principal |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 75,000 | $76.7K | principal |
| Ziggo Bond Co BVZiggo Bond Co BV | 85,000 | $76.5K | principal |
| Albion Financing 2 SarlAlbion Financing 2 Sarl | 75,000 | $76.3K | principal |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 85,000 | $76.1K | principal |
| NCL Finance LtdNCL Finance Ltd | 75,000 | $75.2K | principal |
| Aon PLCAon PLC | 76,000 | $73.7K | principal |
| Odeon Finco PLCOdeon Finco PLC | 70,000 | $73.5K | principal |
| Garda World Security CorpGarda World Security Corp | 70,000 | $72.1K | principal |
| Garda World Security CorpGarda World Security Corp | 75,000 | $71.1K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 70,000 | $71K | principal |
| ION Trading Technologies Sa…ION Trading Technologies Sarl | 75,000 | $70.9K | principal |
| INEOS Finance PLCINEOS Finance PLC | 70,000 | $70.5K | principal |
| goeasy Ltdgoeasy Ltd | 70,000 | $70.4K | principal |
| Merlin Entertainments LtdMerlin Entertainments Ltd | 70,000 | $69.4K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 65,000 | $68.7K | principal |
| SLPSIMULATIONS PLUS INC | 2,458 | $68.6K | shares |
| Stena International SAStena International SA | 65,000 | $67.7K | principal |
| OI European Group BVOI European Group BV | 75,000 | $66.8K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 65,000 | $66.1K | principal |
| Credit Acceptance CorpCredit Acceptance Corp | 65,000 | $65K | shares |
| NOVA Chemicals CorpNOVA Chemicals Corp | 65,000 | $64.8K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 65,000 | $63.8K | principal |
| Constellium SEConstellium SE | 70,000 | $63.3K | principal |
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 |