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 |
|---|---|---|---|---|
| Prestige Brands IncPrestige Brands Inc Corporate Bond - Domestic | principal | 90,000 | $83K | new |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… Corporate Bond - Domestic | principal | 75,000 | $82.9K | new |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 80,000 | $82.7K | new |
| Rocket Software IncRocket Software Inc Corporate Bond - Domestic | principal | 85,000 | $82.6K | new |
| EUSHI Finance IncEUSHI Finance Inc Corporate Bond - Domestic | principal | 80,000 | $82.6K | new |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC Corporate Bond - Domestic | principal | 85,000 | $82.4K | new |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 90,000 | $82.4K | new |
| GEO Group Inc/TheGEO Group Inc/The Corporate Bond - Domestic | principal | 75,000 | $82.3K | new |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 80,000 | $82.3K | new |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 80,000 | $82.2K | new |
| RB Global Holdings IncRB Global Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $82.1K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 85,000 | $82.1K | new |
| B&G Foods IncB&G Foods Inc Corporate Bond - Domestic | principal | 90,000 | $81.9K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 80,000 | $81.7K | new |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 85,000 | $81.7K | new |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 85,000 | $81.6K | new |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… Corporate Bond - Domestic | principal | 75,000 | $81.4K | new |
| Baytex Energy CorpBaytex Energy Corp Corporate Bond - Foreign US$ | principal | 85,000 | $81K | new |
| Adapthealth LLCAdapthealth LLC Corporate Bond - Domestic | principal | 85,000 | $80.8K | new |
| NuStar Logistics LPNuStar Logistics LP Corporate Bond - Domestic | principal | 80,000 | $80.7K | new |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $80.7K | new |
| Sonic Automotive IncSonic Automotive Inc Corporate Bond - Domestic | principal | 85,000 | $80.6K | new |
| AssuredPartners IncAssuredPartners Inc Corporate Bond - Domestic | principal | 75,000 | $80.4K | new |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… Corporate Bond - Domestic | principal | 80,000 | $80.4K | new |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 80,000 | $80.2K | new |
| Century Communities IncCentury Communities Inc Corporate Bond - Domestic | principal | 80,000 | $80.2K | new |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 75,000 | $80K | new |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 80,000 | $80K | new |
| CVR Energy IncCVR Energy Inc Corporate Bond - Domestic | principal | 80,000 | $79.9K | new |
| AssuredPartners IncAssuredPartners Inc Corporate Bond - Domestic | principal | 80,000 | $79.9K | new |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 80,000 | $79.9K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $79.9K | new |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 80,000 | $79.8K | new |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 80,000 | $79.8K | new |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 80,000 | $79.7K | new |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 75,000 | $79.6K | new |
| Methanex US Operations IncMethanex US Operations Inc Corporate Bond - Domestic | principal | 80,000 | $79.6K | new |
| Clean Harbors IncClean Harbors Inc Corporate Bond - Domestic | principal | 80,000 | $79.6K | new |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 80,000 | $79.5K | new |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 75,000 | $79.5K | new |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 80,000 | $79.5K | new |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… Corporate Bond - Domestic | principal | 75,000 | $79.5K | new |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 85,000 | $79.4K | new |
| Harvest Midstream I LPHarvest Midstream I LP Corporate Bond - Domestic | principal | 75,000 | $79.3K | new |
| NCR Voyix CorpNCR Voyix Corp Corporate Bond - Domestic | principal | 80,000 | $79.2K | new |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… Corporate Bond - Foreign US$ | principal | 75,000 | $79K | new |
| Leviathan Bond LtdLeviathan Bond Ltd Corporate Bond - Foreign US$ | principal | 80,000 | $79K | new |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 75,000 | $78.9K | new |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 75,000 | $78.9K | new |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $78.8K | new |
| Ally Financial IncAlly Financial Inc Corporate Bond - Domestic | principal | 80,000 | $78.7K | new |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC Corporate Bond - Domestic | principal | 80,000 | $78.6K | new |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 80,000 | $78.5K | new |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 80,000 | $78.5K | new |
| Camelot Return Merger Sub I…Camelot Return Merger Sub Inc Corporate Bond - Domestic | principal | 85,000 | $78.4K | new |
| XPO IncXPO Inc Corporate Bond - Domestic | principal | 75,000 | $78.4K | new |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… Corporate Bond - Domestic | principal | 80,000 | $78.3K | new |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… Corporate Bond - Domestic | principal | 75,000 | $78.3K | new |
| Global Atlantic Fin CoGlobal Atlantic Fin Co Corporate Bond - Domestic | principal | 75,000 | $78.3K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 75,000 | $78.2K | new |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 75,000 | $78.2K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 75,000 | $78.2K | new |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $78.2K | new |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC Corporate Bond - Domestic | principal | 75,000 | $78.2K | new |
| Wrangler Holdco CorpWrangler Holdco Corp Corporate Bond - Domestic | principal | 75,000 | $78.1K | new |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 75,000 | $78.1K | new |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 80,000 | $78K | new |
| PRA Group IncPRA Group Inc Corporate Bond - Domestic | principal | 75,000 | $78K | new |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 75,000 | $77.9K | new |
| Cinemark USA IncCinemark USA Inc Corporate Bond - Domestic | principal | 75,000 | $77.9K | new |
| American Axle & Manufacturi…American Axle & Manufacturing Inc Corporate Bond - Domestic | principal | 85,000 | $77.8K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $77.7K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 80,000 | $77.6K | new |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 75,000 | $77.6K | new |
| AG TTMT Escrow Issuer LLCAG TTMT Escrow Issuer LLC Corporate Bond - Domestic | principal | 75,000 | $77.6K | new |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 75,000 | $77.4K | new |
| Northern Oil & Gas IncNorthern Oil & Gas Inc Corporate Bond - Domestic | principal | 75,000 | $77.3K | new |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 75,000 | $77.3K | new |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 75,000 | $77.3K | new |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 75,000 | $77.3K | new |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $77.3K | new |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 80,000 | $77.2K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 75,000 | $77.1K | new |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | new |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | new |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 75,000 | $76.9K | new |
| Clean Harbors IncClean Harbors Inc Corporate Bond - Domestic | principal | 75,000 | $76.9K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 75,000 | $76.6K | new |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 85,000 | $76.6K | new |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 75,000 | $76.5K | new |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 80,000 | $76.4K | new |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 130,000 | $76.4K | new |
| Hillenbrand IncHillenbrand Inc Corporate Bond - Domestic | principal | 75,000 | $76.4K | new |
| Alumina Pty LtdAlumina Pty Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $76.2K | new |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 80,000 | $76.2K | new |
| Alumina Pty LtdAlumina Pty Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $76.2K | new |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 75,000 | $76.2K | new |
| NCL Finance LtdNCL Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $76.1K | new |
| Bausch Health Americas IncBausch Health Americas Inc Corporate Bond - Domestic | principal | 80,000 | $76.1K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 75,000 | $76.1K | new |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 75,000 | $76.1K | new |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 75,000 | $76K | new |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 75,000 | $76K | new |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 75,000 | $75.8K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Foreign US$ | principal | 75,000 | $75.5K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $75.2K | new |
| CNX Resources CorpCNX Resources Corp Corporate Bond - Domestic | principal | 75,000 | $75.2K | new |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 75,000 | $75.1K | new |
| United Rentals North Americ…United Rentals North America Inc #N/A | principal | 75,000 | $75K | new |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 75,000 | $75K | new |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC Corporate Bond - Domestic | principal | 75,000 | $74.8K | new |
| Kaiser Aluminum CorpKaiser Aluminum Corp Corporate Bond - Domestic | principal | 80,000 | $74.7K | new |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 75,000 | $74.7K | new |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 75,000 | $74.6K | new |
| Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal… Corporate Bond - Domestic | principal | 75,000 | $74.5K | new |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $74.5K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 75,000 | $74.5K | new |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… Corporate Bond - Domestic | principal | 75,000 | $74.4K | new |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 75,000 | $74.3K | new |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 70,000 | $74.2K | new |
| Teleflex IncTeleflex Inc Corporate Bond - Domestic | principal | 75,000 | $74.2K | new |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 75,000 | $74K | new |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 75,000 | $74K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $73.9K | new |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $73.9K | new |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 80,000 | $73.9K | new |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 75,000 | $73.7K | new |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 75,000 | $73.6K | new |
| Kaiser Aluminum CorpKaiser Aluminum Corp Corporate Bond - Domestic | principal | 75,000 | $73.5K | new |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … Corporate Bond - Domestic | principal | 70,000 | $73.5K | new |
| Cooper-Standard Automotive …Cooper-Standard Automotive Inc Corporate Bond - Domestic | principal | 70,000 | $73.5K | new |
| Teleflex IncTeleflex Inc Corporate Bond - Domestic | principal | 75,000 | $73.4K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 75,000 | $73.4K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $73.1K | new |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 75,000 | $73.1K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 75,000 | $73.1K | new |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 75,000 | $73.1K | new |
| Lumen Technologies IncLumen Technologies Inc Corporate Bond - Domestic | principal | 75,000 | $73.1K | new |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC Corporate Bond - Domestic | principal | 65,000 | $72.9K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 75,000 | $72.8K | new |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 75,000 | $72.8K | new |
| Arcosa IncArcosa Inc Corporate Bond - Domestic | principal | 70,000 | $72.6K | new |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 70,000 | $72.5K | new |
| Edison InternationalEdison International Corporate Bond - Domestic | principal | 75,000 | $72.4K | new |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 75,000 | $72.1K | new |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 65,000 | $72.1K | new |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 75,000 | $72K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $71.9K | new |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 70,000 | $71.6K | new |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 70,000 | $71.6K | new |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 75,000 | $71.3K | new |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 70,000 | $71.1K | new |
| Edison InternationalEdison International Corporate Bond - Domestic | principal | 75,000 | $71.1K | new |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 95,000 | $70.5K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 75,000 | $70.5K | new |
| Scripps Escrow II IncScripps Escrow II Inc Corporate Bond - Domestic | principal | 80,000 | $69.9K | new |
| American Axle & Manufacturi…American Axle & Manufacturing Inc Corporate Bond - Domestic | principal | 70,000 | $69.9K | new |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 80,000 | $69.6K | new |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 70,000 | $69.3K | new |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 70,000 | $68.9K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 65,000 | $68.8K | new |
| Murphy Oil USA IncMurphy Oil USA Inc Corporate Bond - Domestic | principal | 70,000 | $68.8K | new |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 70,000 | $68.6K | new |
| Xerox Holdings CorpXerox Holdings Corp Corporate Bond - Domestic | principal | 90,000 | $68.6K | new |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 75,000 | $67.6K | new |
| Jefferson Capital Holdings …Jefferson Capital Holdings LLC Corporate Bond - Domestic | principal | 65,000 | $67.3K | new |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… Corporate Bond - Domestic | principal | 65,000 | $67.2K | new |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 65,000 | $67.1K | new |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 65,000 | $66.8K | new |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 65,000 | $66.5K | new |
| Graphic Packaging Internati…Graphic Packaging International L… Corporate Bond - Domestic | principal | 65,000 | $66.4K | new |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 65,000 | $65.3K | new |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 4.750 02/01/30 '26 | principal | 70,000 | $64.1K | new |
| Chart Industries IncChart Industries Inc Corporate Bond - Domestic | principal | 60,000 | $64K | new |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 60,000 | $63.5K | new |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 65,000 | $63.3K | new |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… Corporate Bond - Domestic | principal | 60,000 | $62.9K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 60,000 | $61.7K | new |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 70,000 | $61.5K | new |
| Central Garden & Pet CoCentral Garden & Pet Co Corporate Bond - Domestic | principal | 65,000 | $61.3K | new |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 60,000 | $60.6K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 60,000 | $60K | new |
| RR Donnelley & Sons CoRR Donnelley & Sons Co Corporate Bond - Domestic | principal | 60,000 | $58K | new |
| Odeon Finco PLCOdeon Finco PLC Corporate Bond - Foreign US$ | principal | 55,000 | $57.5K | new |
| Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor… Corporate Bond - Domestic | principal | 55,000 | $57.3K | new |
| LGI Homes IncLGI Homes Inc Corporate Bond - Domestic | principal | 55,000 | $57.2K | new |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 55,000 | $57.1K | new |
| BCPE Ulysses Intermediate I…BCPE Ulysses Intermediate Inc Corporate Bond - Domestic | principal | 55,000 | $53.3K | new |
| Berry Global IncBerry Global Inc Corporate Bond - Domestic | principal | 54,000 | $53K | new |
| DXC Technology CoDXC Technology Co Corporate Bond - Domestic | principal | 57,000 | $53K | new |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic | principal | 50,000 | $52.6K | new |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 54,000 | $52.5K | new |
| Skyworks Solutions IncSkyworks Solutions Inc Corporate Bond - Domestic | principal | 59,000 | $52K | new |
| Crowdstrike Holdings IncCrowdstrike Holdings Inc Corporate Bond - Domestic | principal | 55,000 | $52K | new |
| Arrow Electronics IncArrow Electronics Inc Corporate Bond - Domestic | principal | 59,000 | $51.8K | new |
| EQT CorpEQT Corp Corporate Bond - Domestic | principal | 50,000 | $51.7K | new |
| Berry Global IncBerry Global Inc Corporate Bond - Domestic | principal | 50,000 | $51.6K | new |
| VF CorpVF Corp Corporate Bond - Domestic | principal | 54,000 | $51.6K | new |
| Berry Global IncBerry Global Inc Corporate Bond - Domestic | principal | 49,000 | $51.5K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 50,000 | $51.2K | new |
| MasTec IncMasTec Inc Corporate Bond - Domestic | principal | 49,000 | $50.7K | new |
| Arrow Electronics IncArrow Electronics Inc Corporate Bond - Domestic | principal | 49,000 | $50.6K | new |
| BorgWarner IncBorgWarner Inc Corporate Bond - Domestic | principal | 50,000 | $50.6K | new |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 Corp Bond | principal | 52,000 | $50.5K | new |
| Cheniere Energy IncCheniere Energy Inc Corporate Bond - Domestic | principal | 49,000 | $50.2K | new |
| Jabil IncJabil Inc Corporate Bond - Domestic | principal | 55,000 | $50.1K | new |
| Amkor Technology IncAmkor Technology Inc Corporate Bond - Domestic | principal | 50,000 | $50.1K | new |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 60,000 | $50.1K | new |
| Amgen IncAmgen Inc Corporate Bond - Domestic | principal | 50,000 | $50K | new |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP Corporate Bond - Domestic | principal | 54,000 | $49.9K | new |
| Playtika Holding CorpPlaytika Holding Corp Corporate Bond - Domestic | principal | 55,000 | $49.9K | new |
| AG Issuer LLCAG Issuer LLC Corporate Bond - Domestic | principal | 50,000 | $49.9K | new |
| AGCO CorpAGCO Corp Corporate Bond - Domestic | principal | 49,000 | $49.7K | new |
| BorgWarner IncBorgWarner Inc Corporate Bond - Domestic | principal | 60,000 | $49.5K | new |
| Kinder Morgan IncKinder Morgan Inc Corporate Bond - Domestic | principal | 55,000 | $49.5K | new |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 50,000 | $49.4K | new |
| Under Armour IncUnder Armour Inc Corporate Bond - Domestic | principal | 50,000 | $49.3K | new |
| Kinder Morgan IncKinder Morgan Inc Corporate Bond - Domestic | principal | 52,000 | $49.1K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 65,000 | $49K | new |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 50,000 | $48.9K | new |
| ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1… CORPORATE BONDS | principal | 49,000 | $48.7K | new |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 57,000 | $48.7K | new |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 45,000 | $48.7K | new |
| Devon Energy CorpDevon Energy Corp Corporate Bond - Domestic | principal | 50,000 | $48.6K | new |
| Qorvo IncQorvo Inc Corporate Bond - Domestic | principal | 50,000 | $48.5K | new |
| Ovintiv IncOvintiv Inc Corporate Bond - Domestic | principal | 47,000 | $48.5K | new |
| Owens CorningOwens Corning Corporate Bond - Domestic | principal | 60,000 | $48.4K | new |
| Williams Cos Inc/TheWilliams Cos Inc/The Corporate Bond - Domestic | principal | 55,000 | $48.3K | new |
| Tapestry IncTapestry Inc #N/A | principal | 54,000 | $48.2K | new |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 65,000 | $48.2K | new |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 65,000 | $48.1K | new |
| Williams Cos Inc/TheWilliams Cos Inc/The Corporate Bond - Domestic | principal | 49,000 | $48K | new |
| Viatris IncViatris Inc Corporate Bond - Domestic | principal | 65,000 | $48K | new |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 49,000 | $47.9K | new |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 50,000 | $47.9K | new |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 50,000 | $47.8K | new |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 50,000 | $47.8K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 49,000 | $47.7K | new |
| AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35 CORPORATE BONDS | principal | 50,000 | $47.6K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 70,000 | $47.4K | new |
| TD SYNNEX CorpTD SYNNEX Corp Corporate Bond - Domestic | principal | 45,000 | $47.4K | new |
| ATI IncATI Inc Corporate Bond - Domestic | principal | 45,000 | $47.4K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 73,000 | $47.3K | new |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 74,000 | $47.1K | new |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP Corporate Bond - Domestic | principal | 50,000 | $47.1K | new |
| Williams Cos Inc/TheWilliams Cos Inc/The Corporate Bond - Domestic | principal | 50,000 | $47K | new |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 60,000 | $47K | new |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 50,000 | $46.9K | new |
| Mylan IncMylan Inc Corporate Bond - Domestic | principal | 59,000 | $46.8K | new |
| Devon Energy CorpDevon Energy Corp Corporate Bond - Domestic | principal | 52,000 | $46.8K | new |
| Viatris IncViatris Inc Corporate Bond - Domestic | principal | 70,000 | $46.6K | new |
| Southern Copper CorpSouthern Copper Corp Corporate Bond - Domestic | principal | 47,000 | $46.5K | new |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 47,000 | $46.5K | new |
| LYB International Finance BVLYB International Finance BV Corporate Bond - Foreign US$ | principal | 55,000 | $46.5K | new |
| Dick's Sporting Goods IncDick's Sporting Goods Inc Corporate Bond - Domestic | principal | 65,000 | $46.4K | new |
| CF Industries IncCF Industries Inc Corporate Bond - Domestic | principal | 50,000 | $46.4K | new |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 50,000 | $46.4K | new |
| Lear CorpLear Corp Corporate Bond - Domestic | principal | 54,000 | $46.4K | new |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 50,000 | $46.3K | new |
| Utah Acquisition Sub IncUtah Acquisition Sub Inc Corporate Bond - Domestic | principal | 57,000 | $46.2K | new |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co Corporate Bond - Domestic | principal | 45,000 | $46.2K | new |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 45,000 | $46K | new |
| Devon Energy CorpDevon Energy Corp Corporate Bond - Domestic | principal | 55,000 | $45.7K | new |
| Dow Chemical Co/TheDow Chemical Co/The Corporate Bond - Domestic | principal | 50,000 | $45.7K | new |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 45,000 | $45.7K | new |
| Tapestry IncTapestry Inc #N/A | principal | 45,000 | $45.6K | new |
| Dow Chemical Co/TheDow Chemical Co/The Corporate Bond - Domestic | principal | 55,000 | $45.4K | new |
| Fortrea Holdings IncFortrea Holdings Inc Corporate Bond - Domestic | principal | 50,000 | $45.3K | new |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 50,000 | $45.1K | new |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 49,000 | $44.9K | new |
| William Carter Co/TheWilliam Carter Co/The Corporate Bond - Domestic | principal | 45,000 | $44.7K | new |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 45,000 | $44.3K | new |
| Kohl's CorpKohl's Corp Corporate Bond - Domestic | principal | 60,000 | $43.1K | new |
| Dow Chemical Co/TheDow Chemical Co/The Corporate Bond - Domestic | principal | 40,000 | $43K | new |
| Sabre GLBL IncSabre GLBL Inc Corporate Bond - Domestic | principal | 41,000 | $42K | new |
| BNPUPEV1 INDEX-TRS-4/2/26-LBNPUPEV1 INDEX-TRS-4/2/26-L Swap - Total Return Bullet | principal | 16,480 | $40.6K | +9,240 |
| Phillips 66 CoPhillips 66 Co Corporate Bond - Domestic | principal | 42,000 | $39K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 35,000 | $33.5K | new |
| Owens CorningOwens Corning Corporate Bond - Domestic | principal | 30,000 | $30.3K | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC Corporate Bond - Domestic | principal | 30,000 | $29.3K | new |
| BNPUPEV2-TRS-4/2/26-LBNPUPEV2-TRS-4/2/26-L Swap - Total Return Bullet | principal | 39,410 | $20.4K | +20,197 |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd Right - Foreign | principal | 20 | $0 | new |
| POSCO Future M Co LtdPOSCO Future M Co Ltd Right - Foreign | principal | 32 | $0 | 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 |