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).
| 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 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,947,926 | $2.63M | -1,010,479 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 2,987,494 | $2.57M | -1,009,993 |
| Symphony CLO XXVI LtdSymphony CLO XXVI Ltd Collateralized Loan Obligation CLO | principal | 2,538,716 | $2.54M | -149,134 |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | new |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 2,473,712 | $2.47M | -6,263 |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.42M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.38M | new |
| Parexel International T/L B…Parexel International T/L B (1/25) Bank Loan | principal | 2,380,177 | $2.38M | new |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,464,200 | $2.24M | -1,008,975 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 2,244,375 | $2.23M | 0 |
| Dryden 64 CLO LtdDryden 64 CLO Ltd Collateralized Loan Obligation CLO | principal | 2,074,924 | $2.07M | -502,253 |
| CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| ALM Ltd/KYALM Ltd/KY Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| Elmwood CLO 34 LtdElmwood CLO 34 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | new |
| CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Morgan Stanley Eaton Vance …Morgan Stanley Eaton Vance CLO 20… Collateralized Loan Obligation CLO | principal | 2,000,000 | $1.99M | 0 |
| AssuredPartners IncAssuredPartners Inc Bank Loan | principal | 1,985,000 | $1.99M | -5,000 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 1,979,592 | $1.98M | -5,102 |
| HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan | principal | 1,982,544 | $1.98M | new |
| Bowling Green Park CLO LLCBowling Green Park CLO LLC Collateralized Loan Obligation CLO | principal | 2,000,000 | $1.97M | new |
| Pregis T/L BPregis T/L B Bank Loan | principal | 1,964,193 | $1.97M | -7,787 |
| Magnetite XXII LtdMagnetite XXII Ltd Collateralized Loan Obligation CLO | principal | 1,900,000 | $1.9M | 0 |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd Collateralized Loan Obligation CLO | principal | 1,875,000 | $1.9M | 0 |
| Trimaran Cavu 2021-3 LtdTrimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO | principal | 1,925,000 | $1.89M | 0 |
| Dynasty Acquisition T/L B-2…Dynasty Acquisition T/L B-2 (10/2… Bank Loan | principal | 1,791,111 | $1.79M | +413,333 |
| OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD Collateralized Loan Obligation CLO | principal | 1,785,000 | $1.78M | 0 |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC Collateralized Loan Obligation CLO | principal | 1,650,000 | $1.67M | 0 |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.64M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIV … Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.63M | new |
| TransDigm IncTransDigm Inc Bank Loan | principal | 1,609,312 | $1.61M | -4,054 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,550,000 | $1.56M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,575,000 | $1.56M | new |
| Unity-Peace Park CLO LtdUnity-Peace Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| United Airlines T/L BUnited Airlines T/L B Bank Loan | principal | 1,499,224 | $1.5M | -3,776 |
| Magnetite Xxx LtdMagnetite Xxx Ltd Collateralized Loan Obligation CLO | principal | 1,475,000 | $1.48M | 0 |
| Iris Holding IncIris Holding Inc Bank Loan | principal | 1,488,579 | $1.41M | -3,807 |
| OHA Credit Partners XI LtdOHA Credit Partners XI Ltd Collateralized Loan Obligation CLO | principal | 1,330,000 | $1.34M | +330,000 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,325,000 | $1.32M | new |
| Regatta XXVIII Funding LtdRegatta XXVIII Funding Ltd Collateralized Loan Obligation CLO | principal | 1,300,000 | $1.3M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.28M | new |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.28M | 0 |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.26M | 0 |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.25M | 0 |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.25M | 0 |
| Magnetite XXXIV LtdMagnetite XXXIV Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.25M | new |
| Diameter Capital Clo 6 LtdDiameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.23M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.2M | 0 |
| Flatiron RR CLO 22 LLCFlatiron RR CLO 22 LLC Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.19M | new |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO | principal | 1,175,000 | $1.18M | 0 |
| Nouryon Finance T/L B (10/2…Nouryon Finance T/L B (10/24) Bank Loan | principal | 1,176,481 | $1.18M | -11,235 |
| Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25) Bank Loan | principal | 1,148,779 | $1.15M | new |
| Magnetite XL LtdMagnetite XL Ltd Collateralized Loan Obligation CLO | principal | 1,125,000 | $1.14M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,050,000 | $1.05M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| CIFC Funding 2024-I LtdCIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | new |
| OHA Credit Funding 1 LTDOHA Credit Funding 1 LTD Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| Magnetite XXIX LtdMagnetite XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| RR 8 LtdRR 8 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Elmwood CLO 21 LtdElmwood CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OHA Credit Partners XVIOHA Credit Partners XVI Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasury | principal | 1,000,000 | $1M | new |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Clover CLO 2021-2 LLCClover CLO 2021-2 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Symphony CLO XXIV LtdSymphony CLO XXIV Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Harbor Park CLO LtdHarbor Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Beechwood Park CLO LtdBeechwood Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| RR 19 LtdRR 19 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Birch Grove CLO 12 LtdBirch Grove CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Octagon 54 LtdOctagon 54 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1000K | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1000K | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-2… Collateralized Loan Obligation CLO | principal | 1,000,000 | $999K | new |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $996K | 0 |
| Bausch plus Lomb CorpBausch plus Lomb Corp Bank Loan | principal | 997,442 | $995K | -2,558 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXV L… Collateralized Loan Obligation CLO | principal | 1,000,000 | $995K | new |
| Boost Newco Borrower T/L B …Boost Newco Borrower T/L B (01/25) Bank Loan | principal | 990,000 | $985K | new |
| Goldentree Loan Management …Goldentree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 1,000,000 | $984K | 0 |
| Elanco Animal Health IncElanco Animal Health Inc Bank Loan | principal | 983,578 | $983K | -3,000,000 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 984,760 | $977K | -994,780 |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 979,849 | $974K | new |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIX … Collateralized Loan Obligation CLO | principal | 1,000,000 | $970K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 948,000 | $947K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 948,000 | $930K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 907,000 | $923K | new |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 992,347 | $913K | -2,551 |
| OCP CLO 2025-40 LtdOCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $900K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 949,000 | $892K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 948,000 | $889K | new |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 1,168,500 | $869K | new |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd Collateralized Loan Obligation CLO | principal | 825,000 | $833K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 866,000 | $794K | new |
| Gates Global T/L (5/24)Gates Global T/L (5/24) Bank Loan | principal | 750,000 | $744K | new |
| Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loan | principal | 738,061 | $734K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 783,000 | $703K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,023,000 | $666K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 782,000 | $656K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 778,000 | $652K | new |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 Future - Index | principal | 40 | $624K | -10 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 600,000 | $603K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,016,000 | $602K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 817,000 | $590K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,019,000 | $588K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 779,000 | $577K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 866,000 | $544K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 948,000 | $542K | new |
| Barrow Hanley CLO II LtdBarrow Hanley CLO II Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $502K | new |
| Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $502K | 0 |
| Magnetite XXXI LtdMagnetite XXXI Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $502K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 613,000 | $495K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 913,000 | $494K | new |
| Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $493K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 650,000 | $489K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 925,000 | $469K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 631,000 | $463K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 601,000 | $454K | new |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 431,035 | $431K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 705,000 | $425K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 544,000 | $422K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 822,000 | $406K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 511,000 | $388K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 598,000 | $384K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 560,000 | $369K | new |
| Point Au Roche Park CLO LtdPoint Au Roche Park CLO Ltd Collateralized Loan Obligation CLO | principal | 370,000 | $361K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 343,000 | $344K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 449,000 | $326K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 445,000 | $324K | new |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 02/15/2… Govt Bond | principal | 402,000 | $308K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 455,000 | $305K | new |
| US TREASURY 2.5 05/46UST…US TREASURY 2.5 05/46UST BOND … FIX | principal | 363,000 | $256K | new |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 Future - Index | principal | 15 | $255K | +10 |
| US TREASURY 2.5 02/46UST…US TREASURY 2.5 02/46UST BOND … FIX | principal | 343,000 | $243K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 308,000 | $236K | new |
| Bombardier Recreational Pro…Bombardier Recreational Products … Bank Loan | principal | 212,534 | $211K | 0 |
| US TREASURY 2.875 08/45UST…US TREASURY 2.875 08/45UST BOND … FIX | principal | 272,000 | $208K | new |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 05/15/2… Govt Bond | principal | 206,000 | $161K | new |
| US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND … TREASURY BONDS | principal | 205,000 | $154K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 177,000 | $138K | new |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 Future - Index | principal | 5 | $84.5K | new |
| ECCEAGLE POINT CR CO COM | principal | 1,905 | $15.4K | 0 |
| Elia Group SA/NVElia Group SA/NV Right - Foreign | principal | 197 | $961 | new |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| BNPUPEV2-TRS-4/2/26-LBNPUPEV2-TRS-4/2/26-L Swap - Total Return Bullet | principal | 19,213 | $0 | new |
| BNPUPEV1 INDEX-TRS-4/2/26-LBNPUPEV1 INDEX-TRS-4/2/26-L Swap - Total Return Bullet | principal | 7,240 | $0 | 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 |