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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC Corporate Bond - Domestic | principal | 145,000 | $147K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 145,000 | $147K | new |
| Zayo Group Holdings IncZayo Group Holdings Inc Corporate Bond - Domestic | principal | 170,000 | $147K | new |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic | principal | 140,000 | $147K | new |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 145,000 | $147K | new |
| Tronox IncTronox Inc Corporate Bond - Domestic | principal | 170,000 | $147K | new |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 145,000 | $146K | new |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 155,000 | $146K | new |
| Kinetik Holdings LPKinetik Holdings LP Corporate Bond - Domestic | principal | 145,000 | $146K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 145,000 | $146K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 145,000 | $146K | new |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 150,000 | $145K | new |
| Stena International SAStena International SA Corporate Bond - Foreign US$ | principal | 145,000 | $145K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 145,000 | $145K | new |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 145,000 | $145K | new |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 145,000 | $145K | new |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 135,000 | $145K | new |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 140,000 | $145K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 145,000 | $144K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 145,000 | $144K | new |
| Brightline East LLCBrightline East LLC Corporate Bond - Domestic | principal | 195,000 | $144K | new |
| Aramark Services IncAramark Services Inc Corporate Bond - Domestic | principal | 145,000 | $144K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 145,000 | $144K | new |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 145,000 | $144K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 140,000 | $144K | new |
| Boyd Gaming CorpBoyd Gaming Corp Corporate Bond - Domestic | principal | 145,000 | $144K | new |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 140,000 | $144K | new |
| Standard Building Solutions…Standard Building Solutions Inc Corporate Bond - Domestic | principal | 140,000 | $144K | new |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 215,000 | $144K | new |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 140,000 | $143K | new |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 155,000 | $143K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 145,000 | $143K | new |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 145,000 | $143K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 145,000 | $142K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 145,000 | $142K | new |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 140,000 | $142K | new |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 145,000 | $142K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 145,000 | $142K | new |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… Corporate Bond - Domestic | principal | 145,000 | $142K | new |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 145,000 | $141K | new |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 135,000 | $141K | new |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… Corporate Bond - Domestic | principal | 145,000 | $141K | new |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 155,000 | $141K | new |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… Corporate Bond - Foreign US$ | principal | 135,000 | $141K | new |
| LCM Investments Holdings II…LCM Investments Holdings II LLC Corporate Bond - Domestic | principal | 145,000 | $141K | new |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 145,000 | $141K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 135,000 | $141K | new |
| CITGO Petroleum CorpCITGO Petroleum Corp Corporate Bond - Domestic | principal | 135,000 | $140K | new |
| Prime Security Services Bor…Prime Security Services Borrower … Corporate Bond - Domestic | principal | 145,000 | $140K | new |
| ADT Security Corp/TheADT Security Corp/The Corporate Bond - Domestic | principal | 145,000 | $140K | new |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 145,000 | $140K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 130,000 | $139K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 145,000 | $139K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 175,000 | $139K | new |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 144,000 | $139K | new |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… Corporate Bond - Domestic | principal | 145,000 | $139K | new |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust Corporate Bond - Domestic | principal | 140,000 | $139K | new |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 140,000 | $138K | new |
| Valaris LtdValaris Ltd Corporate Bond - Foreign US$ | principal | 135,000 | $138K | new |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 145,000 | $138K | new |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 145,000 | $138K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 135,000 | $138K | new |
| Hologic IncHologic Inc Corporate Bond - Domestic | principal | 145,000 | $138K | new |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 145,000 | $138K | new |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 185,000 | $138K | new |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 130,000 | $137K | new |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 140,000 | $137K | new |
| ROBLOX CorpROBLOX Corp Corporate Bond - Domestic | principal | 145,000 | $137K | new |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 140,000 | $137K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 135,000 | $136K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 130,000 | $136K | new |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 150,000 | $136K | new |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 145,000 | $136K | new |
| Ziggo BVZiggo BV Corporate Bond - Foreign US$ | principal | 145,000 | $136K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 120,000 | $136K | new |
| Coinbase Global IncCoinbase Global Inc Corporate Bond - Domestic | principal | 145,000 | $135K | new |
| NFE Financing LLCNFE Financing LLC Corporate Bond - Domestic | principal | 285,000 | $135K | new |
| AMC Networks IncAMC Networks Inc Corporate Bond - Domestic | principal | 130,000 | $135K | new |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 135,000 | $135K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 145,000 | $135K | new |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 180,000 | $134K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 130,000 | $134K | new |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 130,000 | $134K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 125,000 | $134K | new |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… Corporate Bond - Foreign US$ | principal | 130,000 | $133K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 135,000 | $133K | new |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 135,000 | $133K | new |
| Kinetik Holdings LPKinetik Holdings LP Corporate Bond - Domestic | principal | 130,000 | $133K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 145,000 | $133K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 130,000 | $132K | new |
| Endo Finance Holdings LPEndo Finance Holdings LP Corporate Bond - Domestic | principal | 125,000 | $132K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 120,000 | $132K | new |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… Corporate Bond - Domestic | principal | 130,000 | $131K | new |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 195,000 | $131K | new |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… Corporate Bond - Domestic | principal | 120,000 | $131K | new |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 130,000 | $131K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $130K | new |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 145,000 | $130K | new |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 130,000 | $130K | new |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 130,000 | $130K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 175,000 | $130K | new |
| Clarivate Science Holdings …Clarivate Science Holdings Corp Corporate Bond - Domestic | principal | 135,000 | $129K | new |
| Boyd Gaming CorpBoyd Gaming Corp Corporate Bond - Domestic | principal | 135,000 | $129K | new |
| Stagwell Global LLCStagwell Global LLC Corporate Bond - Domestic | principal | 135,000 | $129K | new |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 120,000 | $129K | new |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 125,000 | $129K | new |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 125,000 | $129K | new |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six… Corporate Bond - Domestic | principal | 125,000 | $129K | new |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 135,000 | $129K | new |
| Studio City Finance LtdStudio City Finance Ltd Corporate Bond - Foreign US$ | principal | 140,000 | $128K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 125,000 | $128K | new |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 140,000 | $128K | new |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 140,000 | $128K | new |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.750 04/15/28 '26 | principal | 135,000 | $128K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 125,000 | $128K | new |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 120,000 | $128K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 140,000 | $128K | new |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 140,000 | $128K | new |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 140,000 | $128K | new |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 130,000 | $127K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 125,000 | $127K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $127K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 150,000 | $127K | new |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 125,000 | $127K | new |
| AMC Entertainment Holdings …AMC Entertainment Holdings Inc Corporate Bond - Domestic | principal | 160,000 | $127K | new |
| Fair Isaac CorpFair Isaac Corp Corporate Bond - Domestic | principal | 130,000 | $126K | new |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 130,000 | $126K | new |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… Corporate Bond - Domestic | principal | 130,000 | $126K | new |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 135,000 | $125K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 120,000 | $125K | new |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 120,000 | $125K | new |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 125,000 | $125K | new |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 125,000 | $125K | new |
| STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC Corporate Bond - Domestic | principal | 125,000 | $125K | new |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 125,000 | $125K | new |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 120,000 | $125K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 135,000 | $125K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 125,000 | $124K | new |
| KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina… Corporate Bond - Domestic | principal | 120,000 | $124K | new |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 120,000 | $124K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 145,000 | $124K | new |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 120,000 | $124K | new |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 120,000 | $124K | new |
| Clearway Energy Operating L…Clearway Energy Operating LLC Corporate Bond - Domestic | principal | 135,000 | $124K | new |
| Alpha Generation LLCAlpha Generation LLC Corporate Bond - Domestic | principal | 120,000 | $124K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 120,000 | $124K | new |
| Sotheby'sSotheby's Corporate Bond - Domestic | principal | 125,000 | $124K | new |
| Six Flags Entertainment CorpSix Flags Entertainment Corp Corporate Bond - Domestic | principal | 120,000 | $123K | new |
| Clearway Energy Operating L…Clearway Energy Operating LLC Corporate Bond - Domestic | principal | 125,000 | $123K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 175,000 | $123K | new |
| Virgin Media Finance PLCVirgin Media Finance PLC Corporate Bond - Foreign US$ | principal | 135,000 | $123K | new |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 120,000 | $123K | new |
| Open Text Holdings IncOpen Text Holdings Inc Corporate Bond - Domestic | principal | 130,000 | $123K | new |
| Paramount GlobalParamount Global Corporate Bond - Domestic | principal | 125,000 | $123K | new |
| Clarivate Science Holdings …Clarivate Science Holdings Corp Corporate Bond - Domestic | principal | 130,000 | $123K | new |
| Spirit AeroSystems IncSpirit AeroSystems Inc Corporate Bond - Domestic | principal | 115,000 | $122K | new |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 125,000 | $121K | new |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 120,000 | $121K | new |
| RLJ Lodging Trust LPRLJ Lodging Trust LP Corporate Bond - Domestic | principal | 130,000 | $121K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 115,000 | $121K | new |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 120,000 | $121K | new |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 120,000 | $121K | new |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… Corporate Bond - Domestic | principal | 120,000 | $121K | new |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 135,000 | $120K | new |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 170,000 | $120K | new |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 120,000 | $120K | new |
| Baytex Energy CorpBaytex Energy Corp Corporate Bond - Foreign US$ | principal | 120,000 | $120K | new |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 120,000 | $120K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $120K | new |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 140,000 | $120K | new |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 115,000 | $120K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 120,000 | $119K | new |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 125,000 | $119K | new |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 120,000 | $119K | new |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 120,000 | $119K | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 125,000 | $119K | new |
| Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I… Corporate Bond - Domestic | principal | 145,000 | $118K | new |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 115,000 | $118K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 120,000 | $118K | new |
| FWD Group Holdings LtdFWD Group Holdings Ltd Corporate Bond - Foreign US$ | principal | 115,000 | $118K | new |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 125,000 | $118K | new |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 110,000 | $118K | new |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 120,000 | $118K | new |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 120,000 | $117K | new |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 110,000 | $117K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 110,000 | $117K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 110,000 | $117K | new |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic | principal | 115,000 | $117K | new |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 120,000 | $116K | new |
| B&G Foods IncB&G Foods Inc Corporate Bond - Domestic | principal | 120,000 | $116K | new |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 110,000 | $116K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 110,000 | $115K | new |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 120,000 | $115K | new |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 140,000 | $115K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 120,000 | $115K | new |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 110,000 | $115K | new |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 125,000 | $115K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 120,000 | $115K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 120,000 | $115K | new |
| Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi… Corporate Bond - Domestic | principal | 115,000 | $115K | new |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 115,000 | $115K | new |
| Somnigroup International IncSomnigroup International Inc Corporate Bond - Domestic | principal | 120,000 | $115K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 110,000 | $115K | new |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 115,000 | $114K | new |
| Cinemark USA IncCinemark USA Inc Corporate Bond - Domestic | principal | 115,000 | $114K | new |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 110,000 | $114K | new |
| SS&C Technologies IncSS&C Technologies Inc Corporate Bond - Domestic | principal | 110,000 | $114K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 110,000 | $114K | new |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 110,000 | $114K | new |
| Axon Enterprise IncAxon Enterprise Inc Corporate Bond - Domestic | principal | 110,000 | $114K | new |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… Corporate Bond - Domestic | principal | 110,000 | $114K | new |
| Avantor Funding IncAvantor Funding Inc Corporate Bond - Domestic | principal | 120,000 | $114K | new |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 105,000 | $114K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 115,000 | $113K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 110,000 | $113K | new |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… Corporate Bond - Domestic | principal | 120,000 | $113K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 100,000 | $113K | new |
| Directv Financing LLCDirectv Financing LLC Corporate Bond - Domestic | principal | 115,000 | $113K | new |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 110,000 | $113K | new |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 105,000 | $113K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 110,000 | $113K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 120,000 | $113K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 110,000 | $113K | new |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $113K | new |
| Owens & Minor IncOwens & Minor Inc Corporate Bond - Domestic | principal | 120,000 | $113K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 110,000 | $113K | new |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 110,000 | $112K | new |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 120,000 | $112K | new |
| NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC 6.500 08/01/29 '26 | principal | 110,000 | $112K | new |
| American Airlines IncAmerican Airlines Inc Corporate Bond - Domestic | principal | 110,000 | $112K | new |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 115,000 | $112K | new |
| AmWINS Group IncAmWINS Group Inc Corporate Bond - Domestic | principal | 110,000 | $112K | new |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 160,000 | $112K | new |
| Chobani Holdco II LLCChobani Holdco II LLC Corporate Bond - Domestic | principal | 105,000 | $112K | new |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 110,000 | $112K | new |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic | principal | 115,000 | $112K | new |
| AmWINS Group IncAmWINS Group Inc Corporate Bond - Domestic | principal | 115,000 | $112K | new |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 110,000 | $112K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 105,000 | $112K | new |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 115,000 | $111K | new |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 105,000 | $111K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 110,000 | $111K | new |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 115,000 | $111K | new |
| Nordstrom IncNordstrom Inc Corporate Bond - Domestic | principal | 120,000 | $111K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 110,000 | $111K | new |
| Burford Capital Global Fina…Burford Capital Global Finance LLC Corporate Bond - Domestic | principal | 105,000 | $111K | new |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 110,000 | $110K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 110,000 | $110K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 105,000 | $110K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 110,000 | $110K | new |
| Arches Buyer IncArches Buyer Inc Corporate Bond - Domestic | principal | 115,000 | $110K | new |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … Corporate Bond - Foreign US$ | principal | 110,000 | $110K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 110,000 | $110K | new |
| Synchrony FinancialSynchrony Financial Corporate Bond - Domestic | principal | 105,000 | $110K | new |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 110,000 | $110K | new |
| KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings… Corporate Bond - Domestic | principal | 110,000 | $110K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $110K | new |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 110,000 | $109K | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 110,000 | $109K | new |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 110,000 | $109K | new |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $109K | new |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 105,000 | $109K | new |
| Somnigroup International IncSomnigroup International Inc Corporate Bond - Domestic | principal | 120,000 | $109K | new |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 145,000 | $109K | new |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 110,000 | $109K | new |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 110,000 | $109K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 105,000 | $109K | new |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 110,000 | $109K | new |
| Bread Financial Holdings IncBread Financial Holdings Inc Corporate Bond - Domestic | principal | 101,000 | $109K | new |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 105,000 | $109K | new |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 110,000 | $109K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 110,000 | $109K | new |
| ION Trading Technologies Sa…ION Trading Technologies Sarl Corporate Bond - Foreign US$ | principal | 105,000 | $108K | new |
| Avient CorpAvient Corp Corporate Bond - Domestic | principal | 105,000 | $108K | new |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 110,000 | $108K | new |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 110,000 | $108K | new |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 110,000 | $108K | new |
| Global Atlantic Fin CoGlobal Atlantic Fin Co Corporate Bond - Domestic | principal | 110,000 | $108K | new |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 105,000 | $108K | new |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… Corporate Bond - Domestic | principal | 105,000 | $108K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 110,000 | $108K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $108K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 110,000 | $108K | new |
| Helios Software Holdings In…Helios Software Holdings Inc / IO… Corporate Bond - Domestic | principal | 105,000 | $108K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 110,000 | $108K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 110,000 | $108K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 105,000 | $107K | new |
| Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I… Corporate Bond - Domestic | principal | 130,000 | $107K | new |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 105,000 | $107K | new |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 105,000 | $107K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 104,000 | $107K | new |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 105,000 | $107K | new |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… Corporate Bond - Domestic | principal | 105,000 | $107K | new |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 105,000 | $107K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 110,000 | $107K | new |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… Corporate Bond - Domestic | principal | 110,000 | $107K | new |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 110,000 | $106K | new |
| LCM Investments Holdings II…LCM Investments Holdings II LLC Corporate Bond - Domestic | principal | 100,000 | $106K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 105,000 | $106K | new |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 105,000 | $106K | new |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 105,000 | $106K | new |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… Corporate Bond - Domestic | principal | 105,000 | $106K | new |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 110,000 | $106K | new |
| Iron Mountain Information M…Iron Mountain Information Managem… Corporate Bond - Domestic | principal | 110,000 | $106K | new |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 110,000 | $105K | new |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 105,000 | $105K | new |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 105,000 | $105K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 110,000 | $105K | new |
| Pike CorpPike Corp Corporate Bond - Domestic | principal | 105,000 | $105K | new |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 100,000 | $105K | new |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 105,000 | $105K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 110,000 | $105K | new |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 105,000 | $105K | new |
| Xerox CorpXerox Corp Corporate Bond - Domestic | principal | 100,000 | $105K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 105,000 | $105K | new |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 105,000 | $105K | new |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 110,000 | $105K | new |
| Edgewell Personal Care CoEdgewell Personal Care Co Corporate Bond - Domestic | principal | 105,000 | $104K | new |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 105,000 | $104K | new |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc Corporate Bond - Domestic | principal | 100,000 | $104K | new |
| TerraForm Power Operating L…TerraForm Power Operating LLC Corporate Bond - Domestic | principal | 105,000 | $104K | new |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 105,000 | $104K | new |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 105,000 | $104K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 105,000 | $103K | new |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 105,000 | $103K | new |
| Rocket Software IncRocket Software Inc Corporate Bond - Domestic | principal | 100,000 | $103K | new |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $103K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 105,000 | $103K | new |
| Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold… Corporate Bond - Domestic | principal | 110,000 | $103K | new |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 105,000 | $103K | new |
| Sabre GLBL IncSabre GLBL Inc Corporate Bond - Domestic | principal | 100,000 | $103K | new |
| Spirit AeroSystems IncSpirit AeroSystems Inc Corporate Bond - Domestic | principal | 105,000 | $103K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 115,000 | $103K | new |
| Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I… Corporate Bond - Domestic | principal | 100,000 | $103K | new |
| CommScope Technologies LLCCommScope Technologies LLC Corporate Bond - Domestic | principal | 105,000 | $102K | new |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 105,000 | $102K | new |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 105,000 | $102K | new |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 125,000 | $102K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 100,000 | $101K | new |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc Corporate Bond - Domestic | principal | 95,000 | $101K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 105,000 | $101K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 135,000 | $101K | new |
| Michaels Cos Inc/TheMichaels Cos Inc/The Corporate Bond - Domestic | principal | 125,000 | $101K | new |
| GEO Group Inc/TheGEO Group Inc/The Corporate Bond - Domestic | principal | 95,000 | $101K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 95,000 | $100K | new |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 105,000 | $100K | new |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 100,000 | $100K | new |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 110,000 | $100K | new |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 100,000 | $100K | new |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 100,000 | $100K | new |
| TerraForm Power Operating L…TerraForm Power Operating LLC Corporate Bond - Domestic | principal | 105,000 | $100K | new |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 105,000 | $100K | new |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 105,000 | $100K | new |
| RB Global Holdings IncRB Global Holdings Inc Corporate Bond - Domestic | principal | 95,000 | $99.9K | new |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 95,000 | $99.9K | new |
| Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit… Corporate Bond - Domestic | principal | 95,000 | $99.7K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $99.6K | new |
| VOC Escrow LtdVOC Escrow Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $99.4K | new |
| Axalta Coating Systems LLCAxalta Coating Systems LLC Corporate Bond - Domestic | principal | 105,000 | $99.3K | new |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 100,000 | $99.2K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 100,000 | $99K | new |
| Magnera CorpMagnera Corp Corporate Bond - Domestic | principal | 105,000 | $98.9K | new |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 95,000 | $98.9K | new |
| Radiology Partners IncRadiology Partners Inc Corporate Bond - Domestic | principal | 100,000 | $98.9K | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 100,000 | $98.8K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 95,000 | $98.8K | new |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 110,000 | $98.8K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 95,000 | $98.5K | new |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 105,000 | $98.3K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 90,000 | $98.2K | new |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 100,000 | $98K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 95,000 | $98K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 95,000 | $97.9K | new |
| Coinbase Global IncCoinbase Global Inc Corporate Bond - Domestic | principal | 110,000 | $97.9K | new |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 95,000 | $97.5K | new |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc Corporate Bond - Domestic | principal | 95,000 | $97.4K | new |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 100,000 | $97.2K | new |
| Talos Production IncTalos Production Inc Corporate Bond - Domestic | principal | 95,000 | $97K | new |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 105,000 | $96.9K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 105,000 | $96.8K | new |
| Harvest Midstream I LPHarvest Midstream I LP Corporate Bond - Domestic | principal | 95,000 | $96.6K | new |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 95,000 | $96.4K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 140,000 | $95.9K | new |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 95,000 | $95.8K | new |
| Avient CorpAvient Corp Corporate Bond - Domestic | principal | 95,000 | $95.7K | new |
| Crown Americas LLCCrown Americas LLC Corporate Bond - Domestic | principal | 95,000 | $95.6K | new |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 95,000 | $95.6K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $95.5K | new |
| Reworld Holding CorpReworld Holding Corp Corporate Bond - Domestic | principal | 100,000 | $95.2K | new |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 95,000 | $94.8K | new |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … Corporate Bond - Domestic | principal | 90,000 | $94.6K | new |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 105,000 | $94.5K | new |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 95,000 | $94.3K | new |
| Paramount GlobalParamount Global Corporate Bond - Domestic | principal | 100,000 | $94.2K | new |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 90,000 | $94.2K | new |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 90,000 | $94.1K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 95,000 | $94.1K | new |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 90,000 | $94K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 90,000 | $93.8K | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 95,000 | $93.8K | new |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 90,000 | $93.4K | new |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 90,000 | $93.3K | new |
| NuStar Logistics LPNuStar Logistics LP Corporate Bond - Domestic | principal | 90,000 | $93.3K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 100,000 | $93.2K | new |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 90,000 | $93K | new |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 90,000 | $92.9K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 90,000 | $92.8K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 95,000 | $92.7K | new |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 90,000 | $92.5K | new |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 90,000 | $92.5K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 95,000 | $92.5K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 110,000 | $92.4K | new |
| Talos Production IncTalos Production Inc Corporate Bond - Domestic | principal | 90,000 | $92.2K | new |
| Sonic Automotive IncSonic Automotive Inc Corporate Bond - Domestic | principal | 95,000 | $92.1K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 85,000 | $92.1K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 85,000 | $91.8K | new |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… Corporate Bond - Domestic | principal | 90,000 | $91.5K | new |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 90,000 | $91.4K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 95,000 | $91.3K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 95,000 | $91.2K | new |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 85,000 | $91.2K | new |
| LBM Acquisition LLCLBM Acquisition LLC Corporate Bond - Domestic | principal | 105,000 | $91.1K | new |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 90,000 | $91K | new |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 95,000 | $91K | new |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $91K | new |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 120,000 | $90.9K | new |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 105,000 | $90.8K | new |
| Northern Oil & Gas IncNorthern Oil & Gas Inc Corporate Bond - Domestic | principal | 90,000 | $90.8K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $90.8K | new |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 80,000 | $90.6K | new |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 110,000 | $90.6K | new |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 85,000 | $90.5K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Foreign US$ | principal | 90,000 | $90.3K | new |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc Corporate Bond - Domestic | principal | 90,000 | $90.2K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 90,000 | $90.2K | new |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $90.1K | new |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 95,000 | $90K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $90K | new |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 85,000 | $89.9K | new |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… Corporate Bond - Domestic | principal | 90,000 | $89.8K | new |
| Suburban Propane Partners L…Suburban Propane Partners LP/Subu… Corporate Bond - Domestic | principal | 95,000 | $89.8K | new |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 90,000 | $89.7K | new |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 90,000 | $89.5K | new |
| Aon PLCAon PLC Common Stock - Foreign US$ | principal | 90,000 | $89.5K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 90,000 | $89.3K | new |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 90,000 | $89.2K | new |
| EquipmentShare.com IncEquipmentShare.com Inc Corporate Bond - Domestic | principal | 85,000 | $89.1K | new |
| XPO IncXPO Inc Corporate Bond - Domestic | principal | 85,000 | $89K | new |
| Kennedy-Wilson IncKennedy-Wilson Inc Corporate Bond - Domestic | principal | 95,000 | $89K | new |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 90,000 | $89K | new |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 95,000 | $88.9K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 90,000 | $88.9K | new |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 90,000 | $88.9K | new |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 90,000 | $88.9K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 90,000 | $88.8K | new |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 85,000 | $88.7K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $88.7K | new |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 85,000 | $88.5K | new |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $88.4K | new |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 95,000 | $88.2K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 85,000 | $88.2K | new |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 90,000 | $88K | new |
| Aretec Group IncAretec Group Inc Corporate Bond - Domestic | principal | 80,000 | $87.9K | new |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 90,000 | $87.9K | new |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 95,000 | $87.7K | new |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 90,000 | $87.6K | new |
| Open Text Holdings IncOpen Text Holdings Inc Corporate Bond - Domestic | principal | 95,000 | $87.5K | new |
| TKC Holdings IncTKC Holdings Inc Corporate Bond - Domestic | principal | 85,000 | $87.3K | new |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 85,000 | $87.2K | new |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 90,000 | $87.2K | new |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 90,000 | $87.2K | new |
| Travel plus Leisure CoTravel plus Leisure Co Corporate Bond - Domestic | principal | 90,000 | $86.8K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 90,000 | $86.6K | new |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 110,000 | $86.5K | new |
| Encore Capital Group IncEncore Capital Group Inc Corporate Bond - Domestic | principal | 80,000 | $86.3K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 90,000 | $86.2K | new |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 85,000 | $86.2K | new |
| LABL IncLABL Inc Corporate Bond - Domestic | principal | 90,000 | $86K | new |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $85.8K | new |
| Encore Capital Group IncEncore Capital Group Inc Corporate Bond - Domestic | principal | 80,000 | $85.7K | new |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC Corporate Bond - Domestic | principal | 80,000 | $85.4K | new |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 85,000 | $85.3K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 90,000 | $85K | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 85,000 | $85K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 75,000 | $85K | new |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… Corporate Bond - Domestic | principal | 100,000 | $85K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 85,000 | $84.9K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 85,000 | $84.5K | new |
| Brink's Co/TheBrink's Co/The Corporate Bond - Domestic | principal | 85,000 | $84.4K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 90,000 | $84K | new |
| SLM CorpSLM Corp Corporate Bond - Domestic | principal | 80,000 | $83.8K | new |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 80,000 | $83.7K | new |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 85,000 | $83.7K | new |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 85,000 | $83.3K | new |
| Ally Financial IncAlly Financial Inc Corporate Bond - Domestic | principal | 80,000 | $83.3K | new |
| American Builders & Contrac…American Builders & Contractors S… Corporate Bond - Domestic | principal | 85,000 | $83.1K | new |
| Amer Sports IncAmer Sports Inc Common Stock - Foreign US$ | principal | 90,000 | $83.1K | new |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $83.1K | new |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 80,000 | $83.1K | new |
| AES Corp/TheAES Corp/The Corporate Bond - Domestic | principal | 85,000 | $83K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,629. All 1,629
| Security | Shares before | Value before | Type |
|---|---|---|---|
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 1,699,000,000 | $1.68B | principal |
| United States Treasury BillUnited States Treasury Bill | 498,202,000 | $495M | principal |
| US TREASURYUS TREASURY | 407,100,000 | $404M | principal |
| SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C | 1,337 | $74M | call |
| SHELSHELL PLC | 1,004,983 | $73.6M | shares |
| BPBP PLC | 2,174,079 | $73.5M | shares |
| WCCWESCO INTL INC | 456,290 | $70.9M | shares |
| BTIBRITISH AMERN TOB PLC | 1,651,017 | $68.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 565,580 | $59.1M | shares |
| US TREASURYUS TREASURY | 55,190,000 | $54.9M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 754,422 | $48.8M | shares |
| SNYSANOFI SA | 876,679 | $48.6M | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 1,178,534 | $48.5M | shares |
| DINOHF SINCLAIR CORP | 1,474,598 | $48.5M | shares |
| NVSNOVARTIS AG | 418,331 | $46.6M | shares |
| ILMNILLUMINA INC | 565,680 | $44.9M | shares |
| ENBENBRIDGE INC | 966,977 | $42.8M | shares |
| VODVODAFONE GROUP PLC | 4,522,868 | $42.4M | shares |
| GSKGSK PLC | 1,073,632 | $41.6M | shares |
| RIORIO TINTO PLC | 659,378 | $39.6M | shares |
| BHPBHP BILLITON LIMITED | 802,891 | $39M | shares |
| PTENPATTERSON-UTI ENERGY INC | 4,565,781 | $37.5M | shares |
| SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C | 659 | $36.5M | call |
| CNQCANADIAN NAT RES LTD MED TER | 1,171,300 | $36.1M | shares |
| CMCCOMMERCIAL METALS CO | 759,484 | $34.9M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 705,133 | $32.2M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 551,742 | $30.3M | shares |
| ALABASTERA LABS INC | 501,677 | $29.9M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1,543,416 | $27.3M | shares |
| EQNREQUINOR ASA | 915,564 | $24.2M | shares |
| GVAGRANITE CONSTR INC | 319,662 | $24.1M | shares |
| CNRCORE NATURAL RESOURCES INC | 298,347 | $23M | shares |
| SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C | 411 | $22.8M | call |
| SUSUNCOR ENERGY INC NEW | 559,428 | $21.7M | shares |
| LEVILEVI STRAUSS & CO NEW | 1,268,723 | $19.8M | shares |
| US TREASURYUS TREASURY | 16,806,000 | $16.8M | principal |
| China Tower Corp LtdChina Tower Corp Ltd | 11,742,956 | $15.8M | shares |
| MBCMASTERBRAND INC | 1,167,688 | $15.3M | shares |
| ADNTADIENT PLC | 1,124,978 | $14.5M | shares |
| KMTKENNAMETAL INC | 676,201 | $14.4M | shares |
| BTUPEABODY ENGR CORP | 1,062,489 | $14.4M | shares |
| US TREASU NTUS TREASU NT | 14,000,000 | $14M | principal |
| ANDEANDERSONS INC | 321,087 | $13.8M | shares |
| WWWWOLVERINE WORLD WIDE INC | 873,366 | $12.1M | shares |
| TSTENARIS S A | 288,819 | $11.3M | shares |
| IMOIMPERIAL OIL LTD | 155,435 | $11.2M | shares |
| IPGPIPG PHOTONICS CORP | 175,113 | $11.1M | shares |
| ROCKGIBRALTAR INDS INC | 172,170 | $10.1M | shares |
| CNXNPC CONNECTION INC | 156,477 | $9.77M | shares |
| FTREFORTREA HLDGS INC | 1,139,657 | $8.6M | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,760,250 | $8.57M | shares |
| BLBDBLUE BIRD CORP | 256,343 | $8.3M | shares |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … | 7,625,000 | $7.72M | principal |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … | 7,625,000 | $7.64M | principal |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… | 7,625,000 | $7.52M | principal |
| US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … | 7,625,000 | $7.43M | principal |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… | 7,240,000 | $7.41M | principal |
| PUMPPROPETRO HLDG CORP | 1,006,926 | $7.4M | shares |
| CENTRICA PLCCENTRICA PLC | 3,599,319 | $6.94M | shares |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … | 6,860,000 | $6.72M | principal |
| QXOQXO INC | 482,535 | $6.53M | shares |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … | 6,285,000 | $6.29M | principal |
| US TREASU NTUS TREASU NT | 6,285,000 | $6.02M | principal |
| US TREASU NTUS TREASU NT | 6,480,000 | $5.99M | principal |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … | 6,285,000 | $5.95M | principal |
| CCRNCROSS CTRY HEALTHCARE INC | 393,093 | $5.85M | shares |
| US TREASU NTUS TREASU NT | 6,285,000 | $5.74M | principal |
| EWYISHARES INC | 100,428 | $5.43M | shares |
| CIFC Funding 2024-II LtdCIFC Funding 2024-II Ltd | 5,000,000 | $5.01M | principal |
| Aimco CLO 15 LtdAimco CLO 15 Ltd | 5,000,000 | $5M | principal |
| Magnetite XXI LtdMagnetite XXI Ltd | 5,000,000 | $5M | principal |
| SHOESHOE STA GROUP INC | 224,451 | $4.94M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 368,324 | $4.92M | shares |
| WLDNWILLDAN GROUP INC | 115,111 | $4.69M | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 143,162 | $4.49M | shares |
| TK Elevator US Newco IncTK Elevator US Newco Inc | 4,483,778 | $4.48M | principal |
| GPGIGPGI INC | 380,718 | $4.14M | shares |
| SAPSAP SE | 14,730 | $3.95M | shares |
| GUESS? INCGUESS? INC | 346,252 | $3.83M | shares |
| IIININSTEEL INDS INC | 123,616 | $3.25M | shares |
| Allegro.eu SAAllegro.eu SA | 391,227 | $3.16M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 84,860 | $3.15M | shares |
| Thayer Park CLO LtdThayer Park CLO Ltd | 3,000,000 | $3M | principal |
| AMCXAMC GLOBAL MEDIA INC | 414,710 | $2.85M | shares |
| THTARGET HOSPITALITY CORP | 427,415 | $2.81M | shares |
| US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … | 2,665,000 | $2.75M | principal |
| METCRAMACO RES INC | 333,921 | $2.75M | shares |
| MITKMITEK SYS INC | 326,598 | $2.69M | shares |
| Niterra Co LtdNiterra Co Ltd | 88,227 | $2.66M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 2,645,000 | $2.65M | principal |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1,789,098 | $2.63M | shares |
| Endeavour Group Ltd/Austral…Endeavour Group Ltd/Australia | 1,059,432 | $2.54M | shares |
| Symphony CLO XXVI LtdSymphony CLO XXVI Ltd | 2,538,716 | $2.54M | principal |
| PUBMPUBMATIC INC | 268,637 | $2.46M | shares |
| AAC Technologies Holdings I…AAC Technologies Holdings Inc | 402,398 | $2.44M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 20,982 | $2.42M | shares |
| DISH Network CorpDISH Network Corp | 2,270,000 | $2.39M | shares |
| LOVELOVESAC CO | 131,457 | $2.39M | shares |
| NSRGYNESTLE SA-SPONS ADR | 23,471 | $2.37M | shares |
| REXREX AMERICAN RES CORP | 58,891 | $2.21M | 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 |