Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $40,230,841,505 across 3,425 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 12.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-005538
- Period
- 2025-06-30
- Reported value
- $40.2B
- Holdings
- 3,425
- Top 10 weight
- 12.3%
- New
- 1,405
- Sold out
- 1,629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +3,629,837 | $450M |
| ADBEadded | +1,011,457 | $391M |
| MCKadded | +522,075 | $383M |
| CORadded | +886,520 | $266M |
| PSXadded | +1,693,768 | $202M |
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 |
|---|---|---|
| UBERreduced | -6,281,220 | -$586M |
| AMATreduced | -2,931,588 | -$537M |
| CATreduced | -1,376,018 | -$534M |
| HCAreduced | -1,336,274 | -$512M |
| LOWreduced | -1,991,908 | -$442M |
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 2,113 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 | 1,592 | $97M | -278 |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,589 | $96.5M | new |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,443 | $87.7M | -129 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,325 | $80.5M | new |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option | call | 1,228 | $75.1M | -101 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 863 | $52.5M | +12 |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 647 | $39.4M | -47 |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option | call | 610 | $37.3M | -58 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 521 | $31.7M | -24 |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option | call | 390 | $23.9M | -76 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 384 | $23.3M | new |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 246 | $15M | 0 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,589 | $2.45M | new |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,443 | $2.25M | -129 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,325 | $1.53M | new |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 863 | $1.34M | +12 |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,592 | $1.12M | -278 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 384 | $592K | new |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 521 | $566K | -24 |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 647 | $273K | -47 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 246 | $174K | 0 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 863 | $109K | +12 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 384 | $71.6K | new |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 246 | $9.14K | 0 |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option | put | 610 | $0 | -58 |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option | put | 1,228 | $0 | -101 |
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 1,284. All 1,284
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 429,567,000 | $426M | new |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 2,092 | $40.8M | +222 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 2,092 | $40.7M | +222 |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 2,092 | $40.7M | +222 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 11,000,000 | $11M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.32M | 0 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 8,000,000 | $8.07M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.05M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 8,000,000 | $7.96M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.93M | 0 |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 5,333,000 | $5.35M | +333,000 |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan | principal | 5,272,617 | $5.3M | 0 |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,279,057 | $5.26M | -13,298 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,146,301 | $5.16M | -52,216 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,153,798 | $5.16M | 0 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 5,191,759 | $5.07M | +989,141 |
| Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan | principal | 4,987,469 | $5.01M | -12,531 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 5,000,000 | $5M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | 0 |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 4,987,500 | $4.99M | -12,500 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 4,987,147 | $4.99M | -12,853 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 4,969,355 | $4.98M | +3,984,595 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,960,982 | $4.97M | -12,509 |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan | principal | 4,970,871 | $4.97M | -13,256 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan | principal | 4,944,151 | $4.97M | +987,184 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,964,987 | $4.97M | -12,507 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,952,486 | $4.96M | -12,413 |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 4,962,412 | $4.96M | +3,982,563 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 4,941,862 | $4.95M | +2,000,000 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,948,822 | $4.9M | -12,820 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 4,904,492 | $4.9M | -12,292 |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 4,987,247 | $4.85M | -12,753 |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,847,955 | $4.83M | -12,560 |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,860,000 | $4.83M | new |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 4,789,092 | $4.79M | +997,500 |
| Medline Borrower LPMedline Borrower LP Bank Loan | principal | 4,762,927 | $4.77M | -11,967 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 4,982,525 | $4.76M | +1,987,525 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,697,117 | $4.7M | -11,772 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,673,580 | $4.68M | -11,742 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,568,966 | $4.6M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 4,507,189 | $4.51M | new |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan | principal | 4,472,569 | $4.49M | new |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,460,106 | $4.49M | -11,234 |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan | principal | 4,453,327 | $4.45M | -11,274 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,413,472 | $4.43M | -11,089 |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,294,533 | $4.3M | -10,872 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 4,263,587 | $4.28M | 0 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 4,236,698 | $4.24M | -10,863 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 4,238,764 | $4.23M | +1,994,389 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,208,795 | $4.23M | -10,602 |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 4,011,538 | $4.02M | +1,537,826 |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO | principal | 4,000,000 | $4.02M | new |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,000,000 | $4M | new |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan | principal | 3,971,782 | $3.99M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,974,987 | $3.99M | -10,013 |
| UKG IncUKG Inc Bank Loan | principal | 3,954,962 | $3.97M | -9,962 |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 3,964,975 | $3.97M | -2,010,000 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,961,381 | $3.96M | -9,928 |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan | principal | 3,900,000 | $3.93M | 0 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 3,473,794 | $3.49M | -8,706 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,467,531 | $3.48M | -8,735 |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,455,131 | $3.47M | -8,681 |
| ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan | principal | 3,342,813 | $3.35M | -573,523 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 3,977,494 | $3.33M | +990,000 |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,233,831 | $3.25M | 0 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 3,131,210 | $3.14M | -2,012,860 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | 0 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 3,034,684 | $3.03M | -2,012,618 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Barclays PLCBarclays PLC Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.02M | new |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | new |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 2,987,406 | $3.01M | -2,012,594 |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | new |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| UBS Group AGUBS Group AG Corporate Bond - Foreign US$ | principal | 3,000,000 | $3M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,979,912 | $2.98M | -7,525 |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO | principal | 2,930,000 | $2.95M | new |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic | principal | 3,000,000 | $2.95M | new |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,927,115 | $2.94M | -2,012,443 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,915,698 | $2.92M | -7,363 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.89M | 0 |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan | principal | 2,931,078 | $2.85M | -7,693 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,940,101 | $2.6M | -7,825 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,550,000 | $2.59M | +1,000,000 |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 3,165,579 | $2.58M | +1,997,079 |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.54M | new |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.52M | 0 |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,457,817 | $2.42M | -6,383 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.41M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Raven Acquisition Holdings …Raven Acquisition Holdings LLC | 105,000 | $102K | shares |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 107,000 | $101K | shares |
| Post Holdings IncPost Holdings Inc | 103,000 | $100K | shares |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 115,000 | $100K | shares |
| CSC Holdings LLCCSC Holdings LLC | 188,000 | $99.6K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 103,000 | $99.5K | shares |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 105,000 | $99.4K | shares |
| Sinclair Television Group I…Sinclair Television Group Inc | 100,000 | $98.8K | shares |
| Post Holdings IncPost Holdings Inc | 100,000 | $98.7K | shares |
| LifePoint Health IncLifePoint Health Inc | 90,000 | $98.2K | shares |
| Comstock Resources IncComstock Resources Inc | 100,000 | $97.9K | shares |
| Noble Finance II LLCNoble Finance II LLC | 98,000 | $97.9K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 98,000 | $97.6K | shares |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 113,000 | $97.3K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 118,000 | $97.3K | shares |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 88,000 | $97.2K | shares |
| FLUTTER ENTERTAINMFLUTTER ENTERTAINM | 442 | $96.7K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 110,000 | $96.4K | shares |
| Wynn Macau LtdWynn Macau Ltd | 100,000 | $96.4K | shares |
| Aena SME SAAena SME SA | 411 | $96.3K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 95,000 | $95.3K | shares |
| CSC Holdings LLCCSC Holdings LLC | 195,000 | $95K | shares |
| Prime Security Services Bor…Prime Security Services Borrower … | 95,000 | $95K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 95,000 | $94.9K | shares |
| UniCredit SpAUniCredit SpA | 90,000 | $94.9K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,231 | $94.5K | shares |
| EG Global Finance PLCEG Global Finance PLC | 85,000 | $94.1K | shares |
| Brand Industrial Services I…Brand Industrial Services Inc | 98,000 | $93.7K | shares |
| RCIROGERS COMMUNICATIONS INC | 3,499 | $93.5K | shares |
| Sunrise FinCo I BVSunrise FinCo I BV | 103,000 | $93.4K | shares |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC | 90,000 | $93.3K | shares |
| Talen Energy Supply LLCTalen Energy Supply LLC | 88,000 | $93.2K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 88,000 | $92.7K | shares |
| Vistra Operations Co LLCVistra Operations Co LLC | 93,000 | $92.6K | shares |
| HE EQUIPMENTHE EQUIPMENT | 93,000 | $92.6K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 90,000 | $92.4K | shares |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… | 98,000 | $92.4K | shares |
| CSC Holdings LLCCSC Holdings LLC | 100,000 | $92.2K | shares |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 103,000 | $92.2K | shares |
| Wand NewCo 3 IncWand NewCo 3 Inc | 90,000 | $92.1K | shares |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 95,000 | $91.8K | shares |
| Vistra Operations Co LLCVistra Operations Co LLC | 93,000 | $91.7K | shares |
| Ball CorpBall Corp | 105,000 | $91.7K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 90,000 | $91.7K | shares |
| CITGO Petroleum CorpCITGO Petroleum Corp | 90,000 | $91.6K | shares |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 90,000 | $91.4K | shares |
| Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym… | 90,000 | $90.6K | shares |
| CSC Holdings LLCCSC Holdings LLC | 125,000 | $90.6K | shares |
| Brightline East LLCBrightline East LLC | 103,000 | $90.3K | shares |
| Valaris LtdValaris Ltd | 90,000 | $90.2K | shares |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 100,000 | $90K | shares |
| United Rentals North Americ…United Rentals North America Inc | 90,000 | $90K | shares |
| Univision Communications IncUnivision Communications Inc | 92,000 | $89.7K | shares |
| Builders FirstSource IncBuilders FirstSource Inc | 100,000 | $89.4K | shares |
| Iron Mountain IncIron Mountain Inc | 93,000 | $89.2K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 88,000 | $89.1K | shares |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 88,000 | $88.8K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 100,000 | $88.8K | shares |
| IQVIA IncIQVIA Inc | 90,000 | $88.7K | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 88,000 | $88.7K | shares |
| Emera IncEmera Inc | 88,000 | $88.4K | shares |
| EquipmentShare.com IncEquipmentShare.com Inc | 85,000 | $88.1K | shares |
| Gap Inc/TheGap Inc/The | 102,000 | $88.1K | shares |
| Service Properties TrustService Properties Trust | 83,000 | $87.6K | shares |
| NOVA Chemicals CorpNOVA Chemicals Corp | 88,000 | $87.6K | shares |
| NICENICE LTD | 567 | $87.4K | shares |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC | 90,000 | $87.3K | shares |
| Calpine CorpCalpine Corp | 90,000 | $87.3K | shares |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… | 87,000 | $87.2K | shares |
| RR Donnelley & Sons CoRR Donnelley & Sons Co | 88,000 | $87.2K | shares |
| Performance Food Group IncPerformance Food Group Inc | 88,000 | $87.2K | shares |
| IQVIA IncIQVIA Inc | 88,000 | $87.2K | shares |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 95,000 | $87K | shares |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 88,000 | $86.7K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 90,000 | $86.4K | shares |
| Aramark Services IncAramark Services Inc | 88,000 | $86.4K | shares |
| Churchill Downs IncChurchill Downs Inc | 88,000 | $86.2K | shares |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 98,000 | $86.2K | shares |
| Iron Mountain IncIron Mountain Inc | 87,000 | $86.1K | shares |
| Air CanadaAir Canada | 88,000 | $86K | shares |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 83,000 | $86K | shares |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 83,000 | $85.9K | shares |
| Stagwell Global LLCStagwell Global LLC | 90,000 | $85.6K | shares |
| TransDigm IncTransDigm Inc | 83,000 | $85.5K | shares |
| SM Energy CoSM Energy Co | 83,000 | $85.4K | shares |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 90,000 | $85.3K | shares |
| DT Midstream IncDT Midstream Inc | 90,000 | $84.9K | shares |
| Permian Resources Operating…Permian Resources Operating LLC | 83,000 | $84.9K | shares |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 83,000 | $84.5K | shares |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd | 83,000 | $84.2K | shares |
| American Airlines IncAmerican Airlines Inc | 83,000 | $84.2K | shares |
| VF CorpVF Corp | 98,000 | $84.2K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 83,000 | $84.2K | shares |
| Ball CorpBall Corp | 83,000 | $84.1K | shares |
| Yum! Brands IncYum! Brands Inc | 90,000 | $84.1K | shares |
| Pactiv Evergreen Group Issu…Pactiv Evergreen Group Issuer Inc… | 83,000 | $83.7K | shares |
| Post Holdings IncPost Holdings Inc | 83,000 | $83.6K | shares |
| TEGNA IncTEGNA Inc | 90,000 | $83.5K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 83,000 | $83.4K | shares |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 83,000 | $83.4K | shares |
| UniCredit SpAUniCredit SpA | 83,000 | $83.3K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 83,000 | $83.1K | shares |
| Alpha Generation LLCAlpha Generation LLC | 83,000 | $83.1K | shares |
| Vistra Operations Co LLCVistra Operations Co LLC | 83,000 | $83K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 77,000 | $82.8K | shares |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… | 95,000 | $82.8K | shares |
| Performance Food Group IncPerformance Food Group Inc | 83,000 | $82.7K | shares |
| Permian Resources Operating…Permian Resources Operating LLC | 83,000 | $82.7K | shares |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 83,000 | $82.6K | shares |
| Iron Mountain IncIron Mountain Inc | 90,000 | $82.5K | shares |
| Paramount GlobalParamount Global | 85,000 | $82.5K | shares |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… | 88,000 | $82.5K | shares |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 83,000 | $82.5K | shares |
| Kinetik Holdings LPKinetik Holdings LP | 83,000 | $82.4K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 83,000 | $82.2K | shares |
| DISH DBS CorpDISH DBS Corp | 125,000 | $81.8K | shares |
| PG&E CorpPG&E Corp | 83,000 | $81.8K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 83,000 | $81.8K | shares |
| Amentum Holdings IncAmentum Holdings Inc | 83,000 | $81.7K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 90,000 | $81.6K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 83,000 | $81.4K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 84,000 | $81.4K | shares |
| Range Resources CorpRange Resources Corp | 79,000 | $81.3K | shares |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 80,000 | $81.2K | shares |
| Boyd Gaming CorpBoyd Gaming Corp | 83,000 | $81.2K | shares |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 85,000 | $81.1K | shares |
| Saks Global Enterprises LLCSaks Global Enterprises LLC | 100,000 | $81K | shares |
| Studio City Finance LtdStudio City Finance Ltd | 90,000 | $81K | shares |
| Yum! Brands IncYum! Brands Inc | 83,000 | $81K | shares |
| Standard Industries Inc/NYStandard Industries Inc/NY | 93,000 | $80.9K | shares |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… | 88,000 | $80.9K | shares |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 80,000 | $80.9K | shares |
| TransDigm IncTransDigm Inc | 85,000 | $80.7K | shares |
| Iliad Holding SASIliad Holding SAS | 77,000 | $80.7K | shares |
| Madison IAQ LLCMadison IAQ LLC | 85,000 | $80.4K | shares |
| CSC Holdings LLCCSC Holdings LLC | 83,000 | $80.3K | shares |
| WR Grace Holdings LLCWR Grace Holdings LLC | 93,000 | $80.2K | shares |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 75,000 | $80.1K | shares |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 88,000 | $79.9K | shares |
| United Rentals North Americ…United Rentals North America Inc | 88,000 | $79.9K | shares |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust | 83,000 | $79.7K | shares |
| Iron Mountain IncIron Mountain Inc | 83,000 | $79.5K | shares |
| Caesars Entertainment IncCaesars Entertainment Inc | 85,000 | $79.5K | shares |
| GEFGREIF INC | 1,446 | $79.5K | shares |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 83,000 | $79.5K | shares |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd | 78,000 | $79.1K | shares |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 77,000 | $79.1K | shares |
| Yum! Brands IncYum! Brands Inc | 88,000 | $78.9K | shares |
| TransDigm IncTransDigm Inc | 78,000 | $78.9K | shares |
| Garda World Security CorpGarda World Security Corp | 80,000 | $78.9K | shares |
| TEGNA IncTEGNA Inc | 83,000 | $78.7K | shares |
| Prime Security Services Bor…Prime Security Services Borrower … | 83,000 | $78.7K | shares |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $78.7K | shares |
| Gap Inc/TheGap Inc/The | 87,000 | $78.5K | shares |
| ITT Holdings LLCITT Holdings LLC | 85,000 | $78.4K | shares |
| FWD Group Holdings LtdFWD Group Holdings Ltd | 75,000 | $78K | shares |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… | 83,000 | $78K | shares |
| AES Corp/TheAES Corp/The | 77,000 | $78K | shares |
| Mineral Resources LtdMineral Resources Ltd | 78,000 | $77.9K | shares |
| Univision Communications IncUnivision Communications Inc | 88,000 | $77.8K | shares |
| KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina… | 75,000 | $77.2K | shares |
| Rogers Communications IncRogers Communications Inc | 77,000 | $77.2K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 75,000 | $76.9K | shares |
| DT Midstream IncDT Midstream Inc | 83,000 | $76.6K | shares |
| Wynn Macau LtdWynn Macau Ltd | 83,000 | $76.6K | shares |
| Brookfield Property REIT In…Brookfield Property REIT Inc / BP… | 77,000 | $76.4K | shares |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd | 85,000 | $76.4K | shares |
| Ziggo BVZiggo BV | 83,000 | $76K | shares |
| WESCO Distribution IncWESCO Distribution Inc | 75,000 | $76K | shares |
| Iliad Holding SASIliad Holding SAS | 75,000 | $75.9K | shares |
| NRG Energy IncNRG Energy Inc | 77,000 | $75.8K | shares |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 88,000 | $75.8K | shares |
| Altice France SAAltice France SA | 95,000 | $75.8K | shares |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 77,000 | $75.7K | shares |
| Comstock Resources IncComstock Resources Inc | 80,000 | $75.5K | shares |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 70,000 | $75.5K | shares |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… | 75,000 | $75.5K | shares |
| ROBLOX CorpROBLOX Corp | 83,000 | $75.4K | shares |
| Altice Financing SAAltice Financing SA | 100,000 | $75.3K | shares |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 90,000 | $75.2K | shares |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… | 75,000 | $75.2K | shares |
| Zayo Group Holdings IncZayo Group Holdings Inc | 90,000 | $74.9K | shares |
| NCL Corp LtdNCL Corp Ltd | 75,000 | $74.9K | shares |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… | 78,000 | $74.8K | shares |
| AMC Networks IncAMC Networks Inc | 72,000 | $74.6K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 75,000 | $74.5K | shares |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 80,000 | $74.4K | shares |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 75,000 | $74.4K | shares |
| Matador Resources CoMatador Resources Co | 75,000 | $74.2K | shares |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc | 78,000 | $74.2K | shares |
| Vodafone Group PLCVodafone Group PLC | 83,000 | $73.9K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 77,000 | $73.9K | shares |
| Focus Financial Partners LLCFocus Financial Partners LLC | 75,000 | $73.7K | shares |
| Carvana CoCarvana Co | 71,663 | $73.5K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,990 | $73.5K | shares |
| Sensata Technologies BVSensata Technologies BV | 80,000 | $73.5K | shares |
| CMG Media CorpCMG Media Corp | 85,000 | $73.3K | shares |
| Transocean International LtdTransocean International Ltd | 75,000 | $73.2K | shares |
| Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit… | 72,000 | $73.2K | shares |
| Celanese US Holdings LLCCelanese US Holdings LLC | 70,000 | $73.1K | shares |
| Transocean International LtdTransocean International Ltd | 75,000 | $73.1K | shares |
| Endo Finance Holdings LPEndo Finance Holdings LP | 70,000 | $73K | shares |
| Performance Food Group IncPerformance Food Group Inc | 78,000 | $73K | shares |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 75,000 | $73K | shares |
| Freedom Mortgage CorpFreedom Mortgage Corp | 68,000 | $73K | shares |
| Block IncBlock Inc | 75,000 | $72.7K | shares |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO | 88,000 | $72.7K | shares |
| Chart Industries IncChart Industries Inc | 70,000 | $72.6K | shares |
| Celanese US Holdings LLCCelanese US Holdings LLC | 70,000 | $72.5K | shares |
| Post Holdings IncPost Holdings Inc | 80,000 | $72.5K | shares |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… | 67,000 | $72.3K | shares |
| Celanese US Holdings LLCCelanese US Holdings LLC | 70,000 | $72.2K | shares |
| SM Energy CoSM Energy Co | 70,000 | $72.1K | shares |
| OneMain Finance CorpOneMain Finance Corp | 72,000 | $72.1K | shares |
| Star Parent IncStar Parent Inc | 73,000 | $72K | shares |
| Univision Communications IncUnivision Communications Inc | 75,000 | $71.9K | shares |
| Celanese US Holdings LLCCelanese US Holdings LLC | 70,000 | $71.9K | shares |
| US Acute Care Solutions LLCUS Acute Care Solutions LLC | 72,000 | $71.7K | shares |
| Iron Mountain IncIron Mountain Inc | 70,000 | $71.6K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 110,000 | $71.5K | shares |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO | 83,000 | $71.3K | shares |
| CSC Holdings LLCCSC Holdings LLC | 98,000 | $71.3K | shares |
| Fair Isaac CorpFair Isaac Corp | 75,000 | $71.2K | shares |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 67,000 | $71.2K | shares |
| WESCO Distribution IncWESCO Distribution Inc | 70,000 | $71.1K | shares |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 70,000 | $71K | shares |
| Hologic IncHologic Inc | 77,000 | $71K | shares |
| PG&E CorpPG&E Corp | 73,000 | $71K | shares |
| Open Text CorpOpen Text Corp | 75,000 | $70.9K | shares |
| Seagate HDD CaymanSeagate HDD Cayman | 63,000 | $70.8K | shares |
| LifePoint Health IncLifePoint Health Inc | 67,000 | $70.8K | shares |
| CSC Holdings LLCCSC Holdings LLC | 83,000 | $70.8K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 73,000 | $70.7K | shares |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six… | 70,000 | $70.6K | shares |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 72,000 | $70.6K | shares |
| Energy Transfer LPEnergy Transfer LP | 67,000 | $70.4K | shares |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… | 70,000 | $70.3K | shares |
| PG&E CorpPG&E Corp | 73,000 | $70.1K | shares |
| RB Global Holdings IncRB Global Holdings Inc | 67,000 | $70.1K | shares |
| Rogers Communications IncRogers Communications Inc | 70,000 | $69.7K | shares |
| Builders FirstSource IncBuilders FirstSource Inc | 70,000 | $69.5K | shares |
| Vistra Operations Co LLCVistra Operations Co LLC | 68,000 | $69.4K | shares |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 70,000 | $69.4K | shares |
| Boyd Gaming CorpBoyd Gaming Corp | 75,000 | $69.3K | shares |
| MGM Resorts InternationalMGM Resorts International | 70,000 | $69.3K | shares |
| Rocket Software IncRocket Software Inc | 67,000 | $69.1K | shares |
| STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC | 70,000 | $68.9K | shares |
| Service Corp International/…Service Corp International/US | 70,000 | $68.9K | shares |
| Open Text Holdings IncOpen Text Holdings Inc | 75,000 | $68.7K | shares |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 70,000 | $68.7K | shares |
| Rogers Communications IncRogers Communications Inc | 70,000 | $68.5K | shares |
| LCM Investments Holdings II…LCM Investments Holdings II LLC | 73,000 | $68.5K | shares |
| Calpine CorpCalpine Corp | 75,000 | $68.5K | shares |
| Windstream Services LLC / W…Windstream Services LLC / Windstr… | 67,000 | $68.4K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 70,000 | $68.4K | shares |
| B&G Foods IncB&G Foods Inc | 68,000 | $68.3K | shares |
| LCM Investments Holdings II…LCM Investments Holdings II LLC | 66,000 | $68.3K | shares |
| Six Flags Entertainment CorpSix Flags Entertainment Corp | 68,000 | $68.3K | shares |
| NCL Corp LtdNCL Corp Ltd | 65,000 | $68.2K | shares |
| Newell Brands IncNewell Brands Inc | 68,000 | $68.2K | shares |
| VF CorpVF Corp | 72,000 | $68.1K | shares |
| MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS | 8,155 | $68.1K | shares |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… | 68,000 | $68.1K | shares |
| Kinetik Holdings LPKinetik Holdings LP | 67,000 | $68.1K | shares |
| Baytex Energy CorpBaytex Energy Corp | 67,000 | $67.9K | shares |
| Clearway Energy Operating L…Clearway Energy Operating LLC | 77,000 | $67.9K | shares |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 67,000 | $67.8K | shares |
| Clearway Energy Operating L…Clearway Energy Operating LLC | 70,000 | $67.7K | shares |
| Rakuten Group IncRakuten Group Inc | 75,000 | $67.7K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 70,000 | $67.7K | shares |
| PennyMac Financial Services…PennyMac Financial Services Inc | 65,000 | $67.7K | shares |
| Harvest Midstream I LPHarvest Midstream I LP | 67,000 | $67.6K | shares |
| OneMain Finance CorpOneMain Finance Corp | 67,000 | $67.5K | shares |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 67,000 | $67.3K | shares |
| Herc Holdings IncHerc Holdings Inc | 67,000 | $67.3K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 63,000 | $67.2K | shares |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 73,000 | $67.1K | shares |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… | 67,000 | $67.1K | shares |
| Calpine CorpCalpine Corp | 70,000 | $66.9K | shares |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… | 75,000 | $66.7K | shares |
| Allison Transmission IncAllison Transmission Inc | 75,000 | $66.7K | shares |
| Iron Mountain IncIron Mountain Inc | 68,000 | $66.7K | shares |
| Tronox IncTronox Inc | 78,000 | $66.7K | shares |
| Viking Cruises LtdViking Cruises Ltd | 67,000 | $66.7K | shares |
| Bombardier IncBombardier Inc | 63,000 | $66.6K | shares |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 67,000 | $66.5K | shares |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc | 65,000 | $66.4K | shares |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 68,000 | $66.3K | shares |
| CommScope LLCCommScope LLC | 70,000 | $66.3K | shares |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 75,000 | $66.1K | shares |
| Gray Media IncGray Media Inc | 108,000 | $66K | shares |
| Compass Group Diversified H…Compass Group Diversified Holding… | 70,000 | $66K | shares |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 75,000 | $65.6K | shares |
| ADT Security Corp/TheADT Security Corp/The | 70,000 | $65.6K | shares |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 70,000 | $65.3K | shares |
| ION Trading Technologies Sa…ION Trading Technologies Sarl | 65,000 | $65.3K | shares |
| Sunoco LPSunoco LP | 63,000 | $65.2K | shares |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US | 65,000 | $65.1K | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 67,000 | $65.1K | shares |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 63,000 | $64.9K | shares |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 63,000 | $64.9K | shares |
| Synchrony FinancialSynchrony Financial | 63,000 | $64.8K | shares |
| US Foods IncUS Foods Inc | 67,000 | $64.8K | shares |
| Yum! Brands IncYum! Brands Inc | 67,000 | $64.7K | shares |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 63,000 | $64.7K | shares |
| Avantor Funding IncAvantor Funding Inc | 70,000 | $64.6K | shares |
| Sunoco LPSunoco LP | 63,000 | $64.4K | shares |
| Bombardier IncBombardier Inc | 63,000 | $64.4K | shares |
| Ball CorpBall Corp | 63,000 | $64.4K | shares |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… | 70,000 | $64.4K | shares |
| OneMain Finance CorpOneMain Finance Corp | 63,000 | $64.2K | shares |
| Block IncBlock Inc | 73,000 | $64.2K | shares |
| NRG Energy IncNRG Energy Inc | 66,000 | $64.2K | shares |
| Ardonagh Finco LtdArdonagh Finco Ltd | 63,000 | $64.1K | shares |
| CommScope LLCCommScope LLC | 72,000 | $64.1K | shares |
| LifePoint Health IncLifePoint Health Inc | 67,000 | $64K | shares |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 75,000 | $64K | shares |
| Molina Healthcare IncMolina Healthcare Inc | 67,000 | $63.9K | shares |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 75,000 | $63.9K | shares |
| Bath & Body Works IncBath & Body Works Inc | 63,000 | $63.9K | shares |
| GEN DIGITAL INCGEN DIGITAL INC | 63,000 | $63.8K | shares |
| Parkland CorpParkland Corp | 68,000 | $63.8K | shares |
| Open Text CorpOpen Text Corp | 70,000 | $63.8K | shares |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 63,000 | $63.8K | shares |
| BCEBCE INC | 2,776 | $63.7K | shares |
| ZF North America Capital IncZF North America Capital Inc | 67,000 | $63.7K | shares |
| SS&C Technologies IncSS&C Technologies Inc | 63,000 | $63.7K | shares |
| TUTELUS CORPORATION | 4,441 | $63.7K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 65,000 | $63.7K | shares |
| Arches Buyer IncArches Buyer Inc | 70,000 | $63.7K | shares |
| OneMain Finance CorpOneMain Finance Corp | 63,000 | $63.6K | shares |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 95,000 | $63.5K | shares |
| AmWINS Group IncAmWINS Group Inc | 63,000 | $63.5K | shares |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 66,000 | $63.5K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 67,000 | $63.5K | shares |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 95,000 | $63.4K | shares |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 67,000 | $63.3K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 80,000 | $63.3K | shares |
| Bombardier IncBombardier Inc | 63,000 | $63.2K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 63,000 | $63.2K | shares |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 63,000 | $63.2K | shares |
| Coinbase Global IncCoinbase Global Inc | 70,000 | $63.2K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 63,000 | $62.9K | shares |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 60,000 | $62.9K | shares |
| MGM China Holdings LtdMGM China Holdings Ltd | 63,000 | $62.9K | shares |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 63,000 | $62.9K | shares |
| Bombardier IncBombardier Inc | 63,000 | $62.8K | shares |
| American Airlines IncAmerican Airlines Inc | 63,000 | $62.8K | shares |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 135,000 | $62.7K | shares |
| Entegris IncEntegris Inc | 63,000 | $62.7K | shares |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 67,000 | $62.7K | shares |
| Energizer Holdings IncEnergizer Holdings Inc | 67,000 | $62.4K | shares |
| HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS | 67,000 | $62.3K | shares |
| AMC Networks IncAMC Networks Inc | 83,000 | $62.2K | shares |
| Service Corp International/…Service Corp International/US | 70,000 | $62.2K | shares |
| KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings… | 63,000 | $62.2K | shares |
| Bombardier IncBombardier Inc | 63,000 | $62.2K | shares |
| SM Energy CoSM Energy Co | 63,000 | $62.2K | shares |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 67,000 | $62.1K | shares |
| OneMain Finance CorpOneMain Finance Corp | 70,000 | $62K | shares |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 63,000 | $61.9K | shares |
| United Rentals North Americ…United Rentals North America Inc | 63,000 | $61.9K | shares |
| MGM Resorts InternationalMGM Resorts International | 63,000 | $61.8K | shares |
| Edgewell Personal Care CoEdgewell Personal Care Co | 63,000 | $61.7K | shares |
| Service Corp International/…Service Corp International/US | 63,000 | $61.6K | shares |
| Matador Resources CoMatador Resources Co | 63,000 | $61.5K | shares |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 63,000 | $61.5K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 62,000 | $61.4K | shares |
| Lithia Motors IncLithia Motors Inc | 67,000 | $61.4K | shares |
| AmWINS Group IncAmWINS Group Inc | 65,000 | $61.2K | shares |
| Avient CorpAvient Corp | 60,000 | $61.2K | shares |
| Hertz Corp/TheHertz Corp/The | 68,000 | $61.2K | shares |
| Cinemark USA IncCinemark USA Inc | 63,000 | $61.1K | shares |
| Sotheby'sSotheby's | 63,000 | $61K | shares |
| EQM Midstream Partners LPEQM Midstream Partners LP | 63,000 | $61K | shares |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 63,000 | $61K | shares |
| United Rentals North Americ…United Rentals North America Inc | 63,000 | $60.9K | shares |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 65,000 | $60.9K | shares |
| Novelis CorpNovelis Corp | 63,000 | $60.8K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 55,000 | $60.8K | shares |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 63,000 | $60.8K | shares |
| Service Corp International/…Service Corp International/US | 67,000 | $60.7K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 63,000 | $60.6K | shares |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 63,000 | $60.6K | shares |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… | 67,000 | $60.6K | shares |
| GFL Environmental IncGFL Environmental Inc | 63,000 | $60.6K | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 63,000 | $60.6K | shares |
| Radiology Partners IncRadiology Partners Inc | 61,100 | $60.5K | shares |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… | 66,000 | $60.5K | shares |
| Sabre GLBL IncSabre GLBL Inc | 60,000 | $60.4K | shares |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 60,000 | $60.4K | shares |
| Brookfield Property REIT In…Brookfield Property REIT Inc / BP… | 63,000 | $60.4K | shares |
| Clarivate Science Holdings …Clarivate Science Holdings Corp | 65,000 | $60.3K | shares |
| FXI Holdings IncFXI Holdings Inc | 65,000 | $60.3K | shares |
| Brightstar Lottery PLCBrightstar Lottery PLC | 60,000 | $60.3K | shares |
| Directv Financing LLCDirectv Financing LLC | 63,000 | $60.2K | shares |
| OneMain Finance CorpOneMain Finance Corp | 58,000 | $60.1K | shares |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 63,000 | $60.1K | shares |
| Chemours Co/TheChemours Co/The | 65,000 | $60.1K | shares |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 70,000 | $60K | shares |
| Iliad Holding SASIliad Holding SAS | 60,000 | $60K | shares |
| OneMain Finance CorpOneMain Finance Corp | 63,000 | $60K | shares |
| TransDigm IncTransDigm Inc | 63,000 | $59.9K | shares |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 63,000 | $59.8K | shares |
| GFL Environmental IncGFL Environmental Inc | 63,000 | $59.8K | shares |
| Michaels Cos Inc/TheMichaels Cos Inc/The | 110,000 | $59.7K | shares |
| LBM Acquisition LLCLBM Acquisition LLC | 70,000 | $59.7K | shares |
| Navient CorpNavient Corp | 63,000 | $59.7K | shares |
| Hess Midstream Operations LPHess Midstream Operations LP | 63,000 | $59.3K | shares |
| Hughes Satellite Systems Co…Hughes Satellite Systems Corp | 72,000 | $59.2K | shares |
| CSC Holdings LLCCSC Holdings LLC | 83,000 | $59.2K | shares |
| NOVA Chemicals CorpNOVA Chemicals Corp | 55,000 | $59.1K | shares |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC | 58,000 | $59.1K | shares |
| Molina Healthcare IncMolina Healthcare Inc | 60,000 | $59.1K | shares |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 60,000 | $59K | shares |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… | 58,000 | $58.9K | shares |
| Rakuten Group IncRakuten Group Inc | 61,000 | $58.9K | shares |
| Somnigroup International IncSomnigroup International Inc | 67,000 | $58.9K | shares |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 58,000 | $58.9K | shares |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 63,000 | $58.8K | shares |
| Iron Mountain IncIron Mountain Inc | 60,000 | $58.8K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 58,000 | $58.7K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 53,000 | $58.7K | shares |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 60,000 | $58.6K | shares |
| Reworld Holding CorpReworld Holding Corp | 63,000 | $58.5K | shares |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 58,000 | $58.5K | shares |
| NRG Energy IncNRG Energy Inc | 60,000 | $58.4K | shares |
| Newell Brands IncNewell Brands Inc | 60,000 | $58.4K | shares |
| Magnera CorpMagnera Corp | 60,000 | $58.4K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 58,000 | $58.3K | shares |
| Iron Mountain Information M…Iron Mountain Information Managem… | 63,000 | $58.3K | shares |
| Virgin Media Finance PLCVirgin Media Finance PLC | 68,000 | $58.2K | shares |
| FMCFMC CORP | 1,380 | $58.2K | shares |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … | 60,000 | $58.2K | shares |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… | 58,000 | $58.2K | shares |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 58,000 | $58.2K | shares |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 63,000 | $58.1K | shares |
| Stena International SAStena International SA | 58,000 | $58.1K | shares |
| Builders FirstSource IncBuilders FirstSource Inc | 58,000 | $58.1K | shares |
| Pike CorpPike Corp | 60,000 | $58K | shares |
| Light & Wonder Internationa…Light & Wonder International Inc | 58,000 | $58K | shares |
| Chobani Holdco II LLCChobani Holdco II LLC | 53,000 | $58K | shares |
| Clarivate Science Holdings …Clarivate Science Holdings Corp | 65,000 | $58K | shares |
| Service Properties TrustService Properties Trust | 58,000 | $58K | shares |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 55,000 | $57.9K | shares |
| PennyMac Financial Services…PennyMac Financial Services Inc | 58,000 | $57.9K | shares |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 58,000 | $57.8K | shares |
| GEO Group Inc/TheGEO Group Inc/The | 55,000 | $57.8K | shares |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 70,000 | $57.8K | shares |
| NET One Systems Co LtdNET One Systems Co Ltd | 1,928 | $57.8K | shares |
| Helios Software Holdings In…Helios Software Holdings Inc / IO… | 58,000 | $57.7K | shares |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 60,000 | $57.6K | shares |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 58,000 | $57.6K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 58,000 | $57.5K | shares |
| Mineral Resources LtdMineral Resources Ltd | 58,000 | $57.4K | shares |
| SM Energy CoSM Energy Co | 58,000 | $57.4K | shares |
| Bombardier IncBombardier Inc | 57,000 | $57.2K | shares |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 58,000 | $57.2K | shares |
| Permian Resources Operating…Permian Resources Operating LLC | 58,000 | $57.2K | shares |
| Nabors Industries IncNabors Industries Inc | 58,000 | $57.2K | shares |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 75,000 | $57.1K | shares |
| Navient CorpNavient Corp | 58,000 | $56.8K | shares |
| MGM China Holdings LtdMGM China Holdings Ltd | 58,000 | $56.7K | shares |
| Viking Cruises LtdViking Cruises Ltd | 53,000 | $56.7K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 58,000 | $56.6K | shares |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc | 58,000 | $56.6K | shares |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA | 63,000 | $56.6K | shares |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 77,000 | $56.5K | shares |
| Mercer International IncMercer International Inc | 66,000 | $56.5K | shares |
| Travel Plus Leisure CoTravel Plus Leisure Co | 56,000 | $56.4K | shares |
| Churchill Downs IncChurchill Downs Inc | 58,000 | $56.3K | shares |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc | 58,000 | $56.2K | shares |
| Terex CorpTerex Corp | 58,000 | $56.2K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 93,000 | $56.2K | shares |
| TerraForm Power Operating L…TerraForm Power Operating LLC | 58,000 | $56.2K | shares |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 60,000 | $56K | shares |
| MGM Resorts InternationalMGM Resorts International | 58,000 | $55.9K | shares |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 55,000 | $55.8K | shares |
| Consolidated Communications…Consolidated Communications Inc | 58,000 | $55.8K | shares |
| United Rentals North Americ…United Rentals North America Inc | 63,000 | $55.8K | shares |
| Somnigroup International IncSomnigroup International Inc | 60,000 | $55.8K | shares |
| CommScope LLCCommScope LLC | 63,000 | $55.8K | shares |
| Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I… | 63,000 | $55.7K | shares |
| Methanex CorpMethanex Corp | 58,000 | $55.6K | shares |
| Paramount GlobalParamount Global | 58,000 | $55.4K | shares |
| Station Casinos LLCStation Casinos LLC | 58,000 | $55.4K | shares |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 55,000 | $55.4K | shares |
| American Builders & Contrac…American Builders & Contractors S… | 58,000 | $55.4K | shares |
| AMC Entertainment Holdings …AMC Entertainment Holdings Inc | 73,000 | $55.3K | shares |
| Hess Midstream Operations LPHess Midstream Operations LP | 55,000 | $55.3K | shares |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… | 55,000 | $55.2K | shares |
| Nabors Industries IncNabors Industries Inc | 55,000 | $55K | shares |
| LABL IncLABL Inc | 75,000 | $54.9K | shares |
| Quikrete Holdings IncQuikrete Holdings Inc | 55,000 | $54.9K | shares |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 55,000 | $54.9K | shares |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 55,000 | $54.8K | shares |
| Aretec Group IncAretec Group Inc | 51,000 | $54.8K | shares |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 55,000 | $54.7K | shares |
| Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I… | 63,000 | $54.7K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 55,000 | $54.7K | shares |
How Q2 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 0000894189-25-005538 | base | 2025-08-12 | acceptance time not in the bulk data set |