Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $40,230,841,505 across 3,425 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 12.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-005538
- Period
- 2025-06-30
- Reported value
- $40.2B
- Holdings
- 3,425
- Top 10 weight
- 12.3%
- New
- 1,405
- Sold out
- 1,629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +3,629,837 | $450M |
| ADBEadded | +1,011,457 | $391M |
| MCKadded | +522,075 | $383M |
| CORadded | +886,520 | $266M |
| PSXadded | +1,693,768 | $202M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERreduced | -6,281,220 | -$586M |
| AMATreduced | -2,931,588 | -$537M |
| CATreduced | -1,376,018 | -$534M |
| HCAreduced | -1,336,274 | -$512M |
| LOWreduced | -1,991,908 | -$442M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,113 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option | call | 1,592 | $97M | -278 |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,589 | $96.5M | new |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,443 | $87.7M | -129 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,325 | $80.5M | new |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option | call | 1,228 | $75.1M | -101 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 863 | $52.5M | +12 |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 647 | $39.4M | -47 |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option | call | 610 | $37.3M | -58 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 521 | $31.7M | -24 |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option | call | 390 | $23.9M | -76 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 384 | $23.3M | new |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 246 | $15M | 0 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,589 | $2.45M | new |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,443 | $2.25M | -129 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,325 | $1.53M | new |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 863 | $1.34M | +12 |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,592 | $1.12M | -278 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 384 | $592K | new |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 521 | $566K | -24 |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 647 | $273K | -47 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 246 | $174K | 0 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 863 | $109K | +12 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 384 | $71.6K | new |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 246 | $9.14K | 0 |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option | put | 610 | $0 | -58 |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option | put | 390 | $0 | -76 |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option | put | 1,228 | $0 | -101 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 1,284. All 1,284
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 429,567,000 | $426M | new |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 2,092 | $40.8M | +222 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 2,092 | $40.7M | +222 |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 2,092 | $40.7M | +222 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 11,000,000 | $11M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.32M | 0 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 8,000,000 | $8.07M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.05M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 8,000,000 | $7.96M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.93M | 0 |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 5,333,000 | $5.35M | +333,000 |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan | principal | 5,272,617 | $5.3M | 0 |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,279,057 | $5.26M | -13,298 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,146,301 | $5.16M | -52,216 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,153,798 | $5.16M | 0 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 5,191,759 | $5.07M | +989,141 |
| Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan | principal | 4,987,469 | $5.01M | -12,531 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 5,000,000 | $5M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | 0 |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 4,987,500 | $4.99M | -12,500 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 4,987,147 | $4.99M | -12,853 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 4,969,355 | $4.98M | +3,984,595 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,960,982 | $4.97M | -12,509 |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan | principal | 4,970,871 | $4.97M | -13,256 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan | principal | 4,944,151 | $4.97M | +987,184 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,964,987 | $4.97M | -12,507 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,952,486 | $4.96M | -12,413 |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 4,962,412 | $4.96M | +3,982,563 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 4,941,862 | $4.95M | +2,000,000 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,948,822 | $4.9M | -12,820 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 4,904,492 | $4.9M | -12,292 |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 4,987,247 | $4.85M | -12,753 |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,847,955 | $4.83M | -12,560 |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,860,000 | $4.83M | new |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 4,789,092 | $4.79M | +997,500 |
| Medline Borrower LPMedline Borrower LP Bank Loan | principal | 4,762,927 | $4.77M | -11,967 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 4,982,525 | $4.76M | +1,987,525 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,697,117 | $4.7M | -11,772 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,673,580 | $4.68M | -11,742 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,568,966 | $4.6M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 4,507,189 | $4.51M | new |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan | principal | 4,472,569 | $4.49M | new |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,460,106 | $4.49M | -11,234 |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan | principal | 4,453,327 | $4.45M | -11,274 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,413,472 | $4.43M | -11,089 |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,294,533 | $4.3M | -10,872 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 4,263,587 | $4.28M | 0 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 4,236,698 | $4.24M | -10,863 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 4,238,764 | $4.23M | +1,994,389 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,208,795 | $4.23M | -10,602 |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 4,011,538 | $4.02M | +1,537,826 |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO | principal | 4,000,000 | $4.02M | new |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 4,000,000 | $4M | new |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan | principal | 3,971,782 | $3.99M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,974,987 | $3.99M | -10,013 |
| UKG IncUKG Inc Bank Loan | principal | 3,954,962 | $3.97M | -9,962 |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 3,964,975 | $3.97M | -2,010,000 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,961,381 | $3.96M | -9,928 |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan | principal | 3,900,000 | $3.93M | 0 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 3,473,794 | $3.49M | -8,706 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,467,531 | $3.48M | -8,735 |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,455,131 | $3.47M | -8,681 |
| ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan | principal | 3,342,813 | $3.35M | -573,523 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 3,977,494 | $3.33M | +990,000 |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,233,831 | $3.25M | 0 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 3,131,210 | $3.14M | -2,012,860 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | 0 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 3,034,684 | $3.03M | -2,012,618 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Barclays PLCBarclays PLC Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.02M | new |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | new |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 2,987,406 | $3.01M | -2,012,594 |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | new |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| UBS Group AGUBS Group AG Corporate Bond - Foreign US$ | principal | 3,000,000 | $3M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,979,912 | $2.98M | -7,525 |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO | principal | 2,930,000 | $2.95M | new |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic | principal | 3,000,000 | $2.95M | new |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,927,115 | $2.94M | -2,012,443 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,915,698 | $2.92M | -7,363 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.89M | 0 |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan | principal | 2,931,078 | $2.85M | -7,693 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,940,101 | $2.6M | -7,825 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,550,000 | $2.59M | +1,000,000 |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 3,165,579 | $2.58M | +1,997,079 |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.54M | new |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.52M | 0 |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,457,817 | $2.42M | -6,383 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.41M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,809 | $2.19M | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 17,649 | $2.19M | shares |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 2,075,000 | $2.09M | shares |
| Dryden 64 CLO LtdDryden 64 CLO Ltd | 2,074,924 | $2.07M | principal |
| Energy Transfer LPEnergy Transfer LP | 2,035,000 | $2.07M | shares |
| SPX FLOW IncSPX FLOW Inc | 2,000,000 | $2.06M | shares |
| Calpine CorpCalpine Corp | 2,079,000 | $2.05M | shares |
| TK Elevator Holdco GmbHTK Elevator Holdco GmbH | 2,033,000 | $2.04M | shares |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 2,063,000 | $2.03M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 112,629 | $2.03M | shares |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 2,055,000 | $2.02M | shares |
| ALM Ltd/KYALM Ltd/KY | 2,000,000 | $2.02M | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 2,063,000 | $2.02M | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 2,225,000 | $2.01M | shares |
| Morgan Stanley Eaton Vance …Morgan Stanley Eaton Vance CLO 20… | 2,000,000 | $1.99M | principal |
| JDJD.COM INC | 48,421 | $1.99M | shares |
| LILI AUTO INC | 78,687 | $1.98M | shares |
| JBS S/AJBS S/A | 274,100 | $1.98M | shares |
| TMTOYOTA MOTOR CORP | 11,177 | $1.97M | shares |
| UBS Group AGUBS Group AG | 2,000,000 | $1.97M | shares |
| Pregis T/L BPregis T/L B | 1,964,193 | $1.97M | principal |
| NVONOVO-NORDISK A S | 28,277 | $1.96M | shares |
| NetEase IncNetEase Inc | 96,388 | $1.96M | shares |
| Midea Group Co LtdMidea Group Co Ltd | 191,770 | $1.95M | shares |
| Vistra Operations Co LLCVistra Operations Co LLC | 2,053,000 | $1.95M | shares |
| Madison IAQ LLCMadison IAQ LLC | 2,053,000 | $1.94M | shares |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 2,100,000 | $1.93M | shares |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… | 2,043,000 | $1.93M | shares |
| B&M European Value Retail SAB&M European Value Retail SA | 573,707 | $1.93M | shares |
| Caesars Entertainment IncCaesars Entertainment Inc | 2,085,000 | $1.92M | shares |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.89M | shares |
| VALEVALE S A | 187,883 | $1.88M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 51,768 | $1.87M | shares |
| BWX Technologies IncBWX Technologies Inc | 2,000,000 | $1.87M | shares |
| BIDUBAIDU INC | 20,158 | $1.86M | shares |
| Enerflex LtdEnerflex Ltd | 1,800,000 | $1.85M | shares |
| ABEVAMBEV SA | 775,312 | $1.81M | shares |
| HSBCHSBC HLDGS PLC | 31,372 | $1.8M | shares |
| Sega Sammy Holdings IncSega Sammy Holdings Inc | 93,624 | $1.8M | shares |
| PBR-APETROLEO BRASILEIRO S A | 136,903 | $1.79M | shares |
| OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD | 1,785,000 | $1.78M | principal |
| Skylark Holdings Co LtdSkylark Holdings Co Ltd | 88,554 | $1.77M | shares |
| Kuraray Co LtdKuraray Co Ltd | 140,980 | $1.72M | shares |
| Medline Borrower LPMedline Borrower LP | 1,835,000 | $1.72M | shares |
| UKG IncUKG Inc | 1,678,000 | $1.7M | shares |
| America Movil SAB de CVAmerica Movil SAB de CV | 2,356,044 | $1.68M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 14,940 | $1.65M | shares |
| Samsonite Group SASamsonite Group SA | 648,763 | $1.54M | shares |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC | 2,000,000 | $1.53M | shares |
| Unity-Peace Park CLO LtdUnity-Peace Park CLO Ltd | 1,500,000 | $1.51M | principal |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 106,291 | $1.45M | shares |
| RYROYAL BK CDA | 12,697 | $1.43M | shares |
| SANBANCO SANTANDER SA | 212,893 | $1.43M | shares |
| Dubai Electricity & Water A…Dubai Electricity & Water Authori… | 2,109,430 | $1.42M | shares |
| Yang Ming Marine Transport …Yang Ming Marine Transport Corp | 627,790 | $1.41M | shares |
| NRG Energy IncNRG Energy Inc | 1,578,000 | $1.4M | shares |
| SONYSONY GROUP CORP | 54,536 | $1.38M | shares |
| BAIC Motor Corp LtdBAIC Motor Corp Ltd | 5,240,242 | $1.36M | shares |
| Sankyo Co LtdSankyo Co Ltd | 93,303 | $1.35M | shares |
| UNILEVER PLCUNILEVER PLC | 22,267 | $1.33M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,325,000 | $1.32M | principal |
| Regatta XXVIII Funding LtdRegatta XXVIII Funding Ltd | 1,300,000 | $1.3M | principal |
| Aimco CLO 15 LtdAimco CLO 15 Ltd | 1,250,000 | $1.25M | principal |
| Magnetite XXXIV LtdMagnetite XXXIV Ltd | 1,250,000 | $1.25M | principal |
| Boost Newco Borrower LLCBoost Newco Borrower LLC | 1,163,000 | $1.21M | shares |
| Pegatron CorpPegatron Corp | 439,718 | $1.11M | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 24,063 | $1.1M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 81,028 | $1.1M | shares |
| TSSITSS INC DEL | 138,480 | $1.09M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,000,000 | $1.03M | principal |
| Cencosud SACencosud SA | 333,370 | $1.02M | shares |
| ARCA CONTINENTAL SAB DE CVARCA CONTINENTAL SAB DE CV | 96,698 | $1.01M | shares |
| Goldentree Loan Management …Goldentree Loan Management US Clo… | 1,000,000 | $1.01M | principal |
| Elmwood CLO 21 LtdElmwood CLO 21 Ltd | 1,000,000 | $1.01M | principal |
| Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd | 1,000,000 | $1.01M | principal |
| Clover CLO 2021-2 LLCClover CLO 2021-2 LLC | 1,000,000 | $1M | principal |
| Symphony CLO XXIV LtdSymphony CLO XXIV Ltd | 1,000,000 | $1M | principal |
| RR 19 LtdRR 19 Ltd | 1,000,000 | $1M | principal |
| Uni-President Enterprises C…Uni-President Enterprises Corp | 407,568 | $988K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 948,000 | $947K | principal |
| STWDSTARWOOD PPTY TR INC | 47,434 | $938K | shares |
| TDTORONTO DOMINION BK ONT | 15,568 | $933K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 948,000 | $930K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 907,000 | $923K | principal |
| BRXBRIXMOR PPTY GROUP INC | 33,712 | $895K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 57,884 | $895K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 949,000 | $892K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 948,000 | $889K | principal |
| KOFCOCA-COLA FEMSA SAB DE CV | 9,620 | $878K | shares |
| CHDNCHURCHILL DOWNS INC | 7,901 | $878K | shares |
| True Corp PCLTrue Corp PCL | 2,453,354 | $846K | shares |
| INGING GROEP N.V. | 43,141 | $845K | shares |
| RELXRELX PLC | 16,621 | $838K | shares |
| JD Health International IncJD Health International Inc | 193,047 | $822K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 12,953 | $797K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 866,000 | $794K | principal |
| POSTPOST HLDGS INC | 6,729 | $783K | shares |
| PORPORTLAND GEN ELEC CO | 17,194 | $767K | shares |
| EPREPR PPTYS | 14,030 | $738K | shares |
| Bosideng International Hold…Bosideng International Holdings L… | 1,439,072 | $738K | shares |
| ESR-REITESR-REIT | 4,125,377 | $737K | shares |
| AAGIYAIA GROUP LTD-SP ADR | 24,152 | $731K | shares |
| NTDOYNINTENDO CO LTD-UNSPONS ADR | 41,559 | $714K | shares |
| PRIO SA/BrazilPRIO SA/Brazil | 101,370 | $710K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 783,000 | $703K | principal |
| PRPERMIAN RESOURCES CORP | 50,306 | $697K | shares |
| KRGKITE REALTY GROUP TRUST | 30,756 | $688K | shares |
| ALEALLETE INC | 10,440 | $686K | shares |
| Indofood Sukses Makmur Tbk …Indofood Sukses Makmur Tbk PT | 1,577,242 | $676K | shares |
| Klabin SAKlabin SA | 204,710 | $676K | shares |
| BNBROOKFIELD CORP | 12,714 | $666K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,023,000 | $666K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 782,000 | $656K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 778,000 | $652K | principal |
| Cia Paranaense de Energia -…Cia Paranaense de Energia - Copel | 354,680 | $651K | shares |
| RRXREGAL REXNORD CORPORATION | 5,650 | $643K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,346 | $642K | shares |
| CHHCHOICE HOTELS INTL INC | 4,705 | $625K | shares |
| BMOBANK OF MONTREAL | 6,453 | $616K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,016,000 | $602K | principal |
| CDPCOPT DEFENSE PROPERTIES | 22,066 | $602K | shares |
| WINGWINGSTOP INC | 2,665 | $601K | shares |
| ALLYALLY FINL INC | 16,456 | $600K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 817,000 | $590K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,019,000 | $588K | principal |
| LADLITHIA MTRS INC | 2,000 | $587K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 8,298 | $583K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 779,000 | $577K | principal |
| TOELYTokyo Electron Ltd Unsponsored | 8,339 | $571K | shares |
| NGGNATIONAL GRID PLC | 8,645 | $567K | shares |
| Standard Industries Inc/NYStandard Industries Inc/NY | 583,000 | $565K | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 6,707 | $552K | shares |
| ATRAPTARGROUP INC | 3,690 | $548K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 866,000 | $544K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 948,000 | $542K | principal |
| GGBGERDAU SA | 190,094 | $540K | shares |
| HMYHARMONY GOLD MNG LTD | 36,274 | $536K | shares |
| Urban Logistics REIT PLCUrban Logistics REIT PLC | 318,619 | $535K | shares |
| BNSBANK NOVA SCOTIA B C | 11,013 | $522K | shares |
| DEODIAGEO PLC | 4,958 | $520K | shares |
| ADCAGREE RLTY CORP | 6,730 | $519K | shares |
| IDAIDACORP INC | 4,410 | $513K | shares |
| LYGLLOYDS BANKING GROUP PLC | 132,831 | $507K | shares |
| Gruma SAB de CVGruma SAB de CV | 28,107 | $505K | shares |
| NNNNNN REIT INC | 11,650 | $497K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 613,000 | $495K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 913,000 | $494K | principal |
| ARGXARGENX SE | 833 | $493K | shares |
| NJRNEW JERSEY RES CORP | 9,980 | $490K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 650,000 | $489K | principal |
| AEMAGNICO EAGLE MINES LTD | 4,501 | $488K | shares |
| BCSBARCLAYS PLC | 31,540 | $484K | shares |
| MFCMANULIFE FINL CORP | 15,405 | $480K | shares |
| CNICANADIAN NATL RY CO | 4,919 | $479K | shares |
| Pure Health Holding PJSCPure Health Holding PJSC | 598,500 | $477K | shares |
| FLOFLOWERS FOODS INC | 25,080 | $477K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 18,840 | $475K | shares |
| FOURSHIFT4 PMTS INC | 5,781 | $472K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 8,373 | $471K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 925,000 | $469K | principal |
| NWENORTHWESTERN ENERGY GROUP IN | 8,090 | $468K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 631,000 | $463K | principal |
| THGHANOVER INS GROUP INC | 2,650 | $461K | shares |
| SONSONOCO PRODS CO | 9,680 | $457K | shares |
| TTEKTETRA TECH INC NEW | 15,617 | $457K | shares |
| LNWOLIGHT & WONDER INC | 5,269 | $456K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 601,000 | $454K | principal |
| RYNRAYONIER INC | 16,120 | $449K | shares |
| WCNWASTE CONNECTIONS INC | 2,289 | $447K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 6,999 | $447K | shares |
| SRSPIRE INC | 5,700 | $446K | shares |
| WTRGESSENTIAL UTILS INC | 11,240 | $444K | shares |
| BKHBLACK HILLS CORP | 7,270 | $441K | shares |
| SCISERVICE CORP INTL | 5,410 | $434K | shares |
| TRPTC ENERGY CORP | 9,182 | $433K | shares |
| FNFFIDELITY NATL FINL INC | 6,580 | $428K | shares |
| OGSONE GAS INC | 5,630 | $426K | shares |
| WEXWEX INC | 2,706 | $425K | shares |
| MTDRMATADOR RES CO | 8,312 | $425K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 705,000 | $425K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 544,000 | $422K | principal |
| PRIPRIMERICA INC | 1,480 | $421K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 27,999 | $416K | shares |
| ENSGENSIGN GROUP INC | 3,190 | $413K | shares |
| GATXGATX CORP | 2,650 | $411K | shares |
| EEFTEURONET WORLDWIDE INC | 3,830 | $409K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 822,000 | $406K | principal |
| SLGNSILGAN HLDGS INC | 7,900 | $404K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,070 | $400K | shares |
| MMSMAXIMUS INC | 5,790 | $395K | shares |
| HMCHONDA MOTOR CO LTD | 14,512 | $394K | shares |
| IRTINDEPENDENCE RLTY TR INC | 18,310 | $389K | shares |
| LAMRLAMAR ADVERTISING CO | 3,410 | $388K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 511,000 | $388K | principal |
| NOKNOKIA CORP | 73,468 | $387K | shares |
| HLNHALEON PLC | 37,311 | $384K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 598,000 | $384K | principal |
| Press Metal Aluminium Holdi…Press Metal Aluminium Holdings Bhd | 334,820 | $380K | shares |
| FAFFIRST AMERN FINL CORP | 5,750 | $377K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 560,000 | $369K | principal |
| EchoStar CorpEchoStar Corp | 348,000 | $365K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,160 | $363K | shares |
| HRHEALTHCARE RLTY TR | 20,648 | $349K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 343,000 | $344K | principal |
| BAYRYBAYER AG-SPONSORED ADR | 56,057 | $337K | shares |
| Anglo American PLCAnglo American PLC | 12,148 | $337K | shares |
| DARDARLING INGREDIENTS INC | 10,768 | $336K | shares |
| CYTKCYTOKINETICS INC | 8,340 | $335K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,260 | $335K | shares |
| NWGNATWEST GROUP PLC | 28,042 | $334K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,650 | $334K | shares |
| ARMKARAMARK | 9,630 | $332K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 13,043 | $328K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 449,000 | $326K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 445,000 | $324K | principal |
| WPMWHEATON PRECIOUS METALS CORP | 4,144 | $322K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,180 | $314K | shares |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 02/15/2… | 402,000 | $308K | principal |
| ANAUTONATION INC | 1,896 | $307K | shares |
| AG Anadolu Grubu Holding ASAG Anadolu Grubu Holding AS | 39,405 | $307K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 455,000 | $305K | principal |
| RHRH | 1,284 | $301K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 25,485 | $296K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,212 | $296K | shares |
| SLFSUN LIFE FINANCIAL INC. | 5,029 | $288K | shares |
| Cloud Software Group IncCloud Software Group Inc | 295,000 | $287K | shares |
| Cloud Software Group IncCloud Software Group Inc | 282,000 | $281K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,230 | $275K | shares |
| FNVFRANCO NEV CORP | 1,728 | $272K | shares |
| ACADACADIA PHARMACEUTICALS INC | 16,224 | $269K | shares |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… | 275,000 | $266K | shares |
| PUKPRUDENTIAL PLC | 11,965 | $257K | shares |
| US TREASURY 2.5 05/46UST…US TREASURY 2.5 05/46UST BOND … | 363,000 | $256K | principal |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … | 253,750 | $253K | shares |
| CNXCCONCENTRIX CORP | 4,441 | $247K | shares |
| ELFE L F BEAUTY INC | 3,906 | $245K | shares |
| US TREASURY 2.5 02/46UST…US TREASURY 2.5 02/46UST BOND … | 343,000 | $243K | principal |
| BHFBRIGHTHOUSE FINL INC | 4,165 | $242K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 16,618 | $241K | shares |
| Oregon Tool Lux LPOregon Tool Lux LP | 397,800 | $239K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 308,000 | $236K | principal |
| LITELUMENTUM HLDGS INC | 3,737 | $233K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 233,000 | $229K | shares |
| Petronas Chemicals Group BhdPetronas Chemicals Group Bhd | 274,750 | $224K | shares |
| NTRNUTRIEN LTD | 4,495 | $223K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 229,000 | $222K | shares |
| Synnex Technology Internati…Synnex Technology International C… | 103,181 | $222K | shares |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA | 233,000 | $222K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 238,000 | $220K | shares |
| HUB International LtdHUB International Ltd | 213,000 | $219K | shares |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … | 220,000 | $215K | shares |
| TRITHOMSON REUTERS CORP | 1,229 | $212K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 26,880 | $209K | shares |
| FTSFORTIS INC | 4,558 | $208K | shares |
| US TREASURY 2.875 08/45UST…US TREASURY 2.875 08/45UST BOND … | 272,000 | $208K | principal |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… | 205,000 | $205K | shares |
| Quikrete Holdings IncQuikrete Holdings Inc | 199,000 | $200K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 186,000 | $200K | shares |
| TransDigm IncTransDigm Inc | 200,000 | $198K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 223,000 | $197K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 215,000 | $196K | shares |
| Panther Escrow Issuer LLCPanther Escrow Issuer LLC | 191,000 | $195K | shares |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… | 198,000 | $194K | shares |
| QSRRESTAURANT BRANDS INTL INC | 2,902 | $193K | shares |
| HAEHAEMONETICS CORP MASS | 3,011 | $191K | shares |
| DAVITA INCDAVITA INC | 205,000 | $189K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 193,000 | $187K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 215,000 | $187K | shares |
| FIVEFIVE BELOW INC | 2,494 | $187K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 188,000 | $187K | shares |
| GIBCGI INC | 1,849 | $185K | shares |
| HGVHILTON GRAND VACATIONS INC | 4,933 | $185K | shares |
| Allied Universal Holdco LLCAllied Universal Holdco LLC | 182,000 | $184K | shares |
| Neptune Bidco US IncNeptune Bidco US Inc | 203,000 | $176K | shares |
| Medline Borrower LPMedline Borrower LP | 183,000 | $176K | shares |
| AthenaHealth Group IncAthenaHealth Group Inc | 183,000 | $172K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 173,000 | $170K | shares |
| TransDigm IncTransDigm Inc | 168,000 | $170K | shares |
| NFE Financing LLCNFE Financing LLC | 199,000 | $168K | shares |
| Staples IncStaples Inc | 183,000 | $166K | shares |
| CVS Health CorpCVS Health Corp | 164,000 | $165K | shares |
| Nissan Motor Co LtdNissan Motor Co Ltd | 174,000 | $165K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 160,000 | $164K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 153,000 | $163K | shares |
| TransDigm IncTransDigm Inc | 160,000 | $163K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 830 | $162K | shares |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 05/15/2… | 206,000 | $161K | principal |
| TOTVS SATOTVS SA | 27,370 | $161K | shares |
| Rakuten Group IncRakuten Group Inc | 148,000 | $161K | shares |
| SHCSOTERA HEALTH CO | 13,752 | $160K | shares |
| GOGOGOGO INC | 18,580 | $160K | shares |
| Vodafone Group PLCVodafone Group PLC | 153,000 | $158K | shares |
| NMRNOMURA HLDGS INC | 25,471 | $157K | shares |
| Nexstar Media IncNexstar Media Inc | 158,000 | $156K | shares |
| Teco Electric and Machinery…Teco Electric and Machinery Co Ltd | 105,100 | $155K | shares |
| CHINA MEDICAL SYSTEM HOLDIN…CHINA MEDICAL SYSTEM HOLDINGS | 161,400 | $155K | shares |
| Altice France SAAltice France SA | 197,000 | $154K | shares |
| US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND … | 205,000 | $154K | principal |
| CVECENOVUS ENERGY INC | 11,046 | $154K | shares |
| CSC Holdings LLCCSC Holdings LLC | 158,000 | $153K | shares |
| Cloud Software Group IncCloud Software Group Inc | 150,000 | $153K | shares |
| CARAVIS BUDGET GROUP INC | 2,015 | $153K | shares |
| Weatherford International L…Weatherford International Ltd | 150,000 | $152K | shares |
| Caesars Entertainment IncCaesars Entertainment Inc | 150,000 | $152K | shares |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 150,000 | $150K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 150,000 | $150K | shares |
| Block IncBlock Inc | 148,000 | $150K | shares |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 160,000 | $149K | shares |
| SS&C Technologies IncSS&C Technologies Inc | 150,000 | $149K | shares |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… | 162,000 | $149K | shares |
| JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo… | 150,000 | $148K | shares |
| HUB International LtdHUB International Ltd | 145,000 | $148K | shares |
| DISH DBS CorpDISH DBS Corp | 174,000 | $147K | shares |
| Rakuten Group IncRakuten Group Inc | 135,000 | $146K | shares |
| GTGOODYEAR TIRE & RUBR CO | 15,812 | $146K | shares |
| United Airlines IncUnited Airlines Inc | 148,000 | $146K | shares |
| TECKTECK RESOURCES LTD | 3,996 | $146K | shares |
| Nissan Motor Co LtdNissan Motor Co Ltd | 149,000 | $144K | shares |
| Ingram Micro IncIngram Micro Inc | 150,000 | $142K | shares |
| United Airlines IncUnited Airlines Inc | 150,000 | $142K | shares |
| Tenneco IncTenneco Inc | 145,000 | $138K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 148,000 | $138K | shares |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… | 144,000 | $138K | shares |
| Kongsberg Gruppen ASAKongsberg Gruppen ASA | 944 | $138K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 177,000 | $138K | principal |
| NORDSTROM INCNORDSTROM INC | 5,592 | $137K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 165,000 | $136K | shares |
| McAfee CorpMcAfee Corp | 150,000 | $134K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 138,000 | $133K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 118,000 | $132K | shares |
| ORGANONORGANON | 150,000 | $131K | shares |
| Carvana CoCarvana Co | 123,000 | $130K | shares |
| Altice France SAAltice France SA | 165,000 | $130K | shares |
| WESCO Distribution IncWESCO Distribution Inc | 127,000 | $129K | shares |
| SNDKSANDISK CORP | 2,697 | $128K | shares |
| NCL Corp LtdNCL Corp Ltd | 130,000 | $128K | shares |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 123,000 | $128K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 133,000 | $128K | shares |
| Electricite de France SAElectricite de France SA | 113,000 | $127K | shares |
| WDFCWD 40 CO | 513 | $125K | shares |
| Altice Financing SAAltice Financing SA | 170,000 | $124K | shares |
| United Rentals North Americ…United Rentals North America Inc | 125,000 | $123K | shares |
| CHS/Community Health System…CHS/Community Health Systems Inc | 128,000 | $122K | shares |
| Frontier Communications Hol…Frontier Communications Holdings … | 123,000 | $121K | shares |
| ACAARCOSA INC | 1,560 | $120K | shares |
| CSC Holdings LLCCSC Holdings LLC | 145,000 | $120K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,843 | $118K | shares |
| Altice France SAAltice France SA | 132,000 | $118K | shares |
| Lightning Power LLCLightning Power LLC | 113,000 | $117K | shares |
| Carvana CoCarvana Co | 105,370 | $117K | shares |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 112,000 | $116K | shares |
| TK Elevator US Newco IncTK Elevator US Newco Inc | 118,000 | $116K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 115,000 | $115K | shares |
| Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is… | 113,000 | $114K | shares |
| SBA Communications CorpSBA Communications Corp | 125,000 | $114K | shares |
| Entegris IncEntegris Inc | 118,000 | $114K | shares |
| PKPARK HOTELS & RESORTS INC | 10,634 | $114K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 113,000 | $113K | shares |
| Caesars Entertainment IncCaesars Entertainment Inc | 113,000 | $113K | shares |
| Zayo Group Holdings IncZayo Group Holdings Inc | 123,000 | $112K | shares |
| Novelis CorpNovelis Corp | 120,000 | $112K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 113,000 | $111K | shares |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 123,000 | $111K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 125,000 | $111K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 130,000 | $111K | shares |
| Vistra Operations Co LLCVistra Operations Co LLC | 105,000 | $110K | shares |
| Prime Healthcare Services I…Prime Healthcare Services Inc | 115,000 | $109K | shares |
| Univision Communications IncUnivision Communications Inc | 110,000 | $109K | shares |
| Avantor Funding IncAvantor Funding Inc | 113,000 | $109K | shares |
| Standard Industries Inc/NYStandard Industries Inc/NY | 118,000 | $109K | shares |
| NCR Atleos CorpNCR Atleos Corp | 100,000 | $108K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 110,000 | $108K | shares |
| Univision Communications IncUnivision Communications Inc | 108,000 | $108K | shares |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 108,000 | $108K | shares |
| TransDigm IncTransDigm Inc | 110,000 | $108K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 115,000 | $108K | shares |
| UniCredit SpAUniCredit SpA | 110,000 | $108K | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 113,000 | $108K | shares |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc | 110,000 | $108K | shares |
| Nexstar Media IncNexstar Media Inc | 115,000 | $107K | shares |
| TransDigm IncTransDigm Inc | 105,000 | $107K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 125,000 | $107K | shares |
| Gray Media IncGray Media Inc | 103,000 | $107K | shares |
| DAVITA INCDAVITA INC | 123,000 | $107K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 133,000 | $107K | shares |
| SBA Communications CorpSBA Communications Corp | 110,000 | $107K | shares |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 118,000 | $107K | shares |
| Bausch plus Lomb CorpBausch plus Lomb Corp | 103,000 | $107K | shares |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 105,000 | $107K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 110,000 | $106K | shares |
| Tenet Healthcare CorpTenet Healthcare Corp | 113,000 | $106K | shares |
| Sirius XM Radio LLCSirius XM Radio LLC | 108,000 | $106K | shares |
| DAVITA INCDAVITA INC | 105,000 | $106K | shares |
| Snap IncSnap Inc | 105,000 | $105K | shares |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 102,000 | $105K | shares |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 110,000 | $105K | shares |
| Jazz Securities DACJazz Securities DAC | 110,000 | $104K | shares |
| SM Energy CoSM Energy Co | 100,000 | $103K | shares |
| Post Holdings IncPost Holdings Inc | 110,000 | $103K | shares |
| VZ Secured Financing BVVZ Secured Financing BV | 118,000 | $103K | 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 |