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 |
|---|---|---|---|---|
| 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 |
| Parexel International T/L B…Parexel International T/L B (1/25) Bank Loan | principal | 2,374,226 | $2.38M | -5,951 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 2,390,000 | $2.23M | new |
| TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan | principal | 2,213,106 | $2.22M | -1,934,411 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 2,165,000 | $2.21M | new |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 2,110,000 | $2.17M | new |
| OCP CLO 2024-37 LtdOCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO | principal | 2,090,000 | $2.12M | new |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 2,155,000 | $2.1M | new |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 2,110,000 | $2.09M | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 2,085,000 | $2.08M | new |
| SPX FLOW IncSPX FLOW Inc Corporate Bond - Domestic | principal | 2,000,000 | $2.08M | new |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 2,000,000 | $2.05M | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 2,145,000 | $2.05M | new |
| AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.03M | 0 |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.03M | 0 |
| GoldenTree Loan Management …GoldenTree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.03M | new |
| OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| Elmwood CLO 34 LtdElmwood CLO 34 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | new |
| TK Elevator Holdco GmbHTK Elevator Holdco GmbH Corporate Bond - Foreign US$ | principal | 2,000,000 | $2M | new |
| Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,000,000 | $2M | new |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 1,974,490 | $1.99M | -5,102 |
| AssuredPartners IncAssuredPartners Inc Bank Loan | principal | 1,980,000 | $1.99M | -5,000 |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 2,060,000 | $1.98M | new |
| Bowling Green Park CLO LLCBowling Green Park CLO LLC Collateralized Loan Obligation CLO | principal | 2,000,000 | $1.97M | 0 |
| Pregis Corp T/L (05/25)Pregis Corp T/L (05/25) Bank Loan | principal | 1,959,024 | $1.97M | new |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.96M | new |
| BWX Technologies IncBWX Technologies Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.93M | new |
| Trimaran Cavu 2021-3 LtdTrimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO | principal | 1,925,000 | $1.93M | 0 |
| Magnetite XXII LtdMagnetite XXII Ltd Collateralized Loan Obligation CLO | principal | 1,900,000 | $1.9M | 0 |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd Collateralized Loan Obligation CLO | principal | 1,875,000 | $1.9M | 0 |
| UKG IncUKG Inc Corporate Bond - Domestic | principal | 1,820,000 | $1.89M | new |
| Enerflex LtdEnerflex Ltd Corporate Bond - Foreign US$ | principal | 1,800,000 | $1.86M | new |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd Collateralized Loan Obligation CLO | principal | 1,825,000 | $1.83M | new |
| Dynasty Acquisition T/L B-2…Dynasty Acquisition T/L B-2 (10/2… Bank Loan | principal | 1,786,633 | $1.79M | -4,478 |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… Corporate Bond - Domestic | principal | 2,000,000 | $1.79M | new |
| HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan | principal | 1,692,962 | $1.7M | -289,582 |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC Collateralized Loan Obligation CLO | principal | 1,650,000 | $1.67M | 0 |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.65M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,670,000 | $1.65M | +395,000 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIV … Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.61M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 1,605,259 | $1.61M | -4,053 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Corporate Bond - Domestic | principal | 2,000,000 | $1.58M | new |
| Elmwood CLO 28 LtdElmwood CLO 28 Ltd Collateralized Loan Obligation CLO | principal | 1,550,000 | $1.58M | new |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,575,000 | $1.54M | 0 |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO | principal | 1,510,000 | $1.53M | +510,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 1,645,000 | $1.51M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.5M | 0 |
| United Airlines T/L BUnited Airlines T/L B Bank Loan | principal | 1,495,447 | $1.5M | -3,777 |
| Magnetite Xxx LtdMagnetite Xxx Ltd Collateralized Loan Obligation CLO | principal | 1,475,000 | $1.49M | 0 |
| Iris Holding IncIris Holding Inc Bank Loan | principal | 1,484,772 | $1.45M | -3,807 |
| Boost Newco Borrower LLCBoost Newco Borrower LLC Corporate Bond - Domestic | principal | 1,295,000 | $1.38M | new |
| OHA Credit Partners XI LtdOHA Credit Partners XI Ltd Collateralized Loan Obligation CLO | principal | 1,330,000 | $1.34M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.3M | new |
| OHA Credit Funding 22 LtdOHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.29M | new |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.29M | 0 |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.25M | 0 |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.25M | 0 |
| Diameter Capital Clo 6 LtdDiameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.21M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.21M | 0 |
| Invesco US CLO 2023-1 LtdInvesco US CLO 2023-1 Ltd Collateralized Loan Obligation CLO | principal | 1,180,000 | $1.2M | new |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO | principal | 1,175,000 | $1.19M | 0 |
| Nouryon Finance T/L B (10/2…Nouryon Finance T/L B (10/24) Bank Loan | principal | 1,173,512 | $1.18M | -2,969 |
| Flatiron RR CLO 22 LLCFlatiron RR CLO 22 LLC Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.16M | 0 |
| Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25) Bank Loan | principal | 1,148,779 | $1.15M | 0 |
| Magnetite XL LtdMagnetite XL Ltd Collateralized Loan Obligation CLO | principal | 1,125,000 | $1.14M | 0 |
| Birch Grove CLO 12 LtdBirch Grove CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.06M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,050,000 | $1.04M | 0 |
| Ocean Trails Clo XVI LtdOcean Trails Clo XVI Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | new |
| OHA Credit Funding 1 LTDOHA Credit Funding 1 LTD Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| CIFC Funding 2024-I LtdCIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| Magnetite XXIX LtdMagnetite XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| OHA Credit Partners XVIOHA Credit Partners XVI Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| RR 8 LtdRR 8 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasury | principal | 1,000,000 | $1.01M | 0 |
| Magnetite XXXI LtdMagnetite XXXI Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | +500,000 |
| Beechwood Park CLO LtdBeechwood Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-2… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Octagon 54 LtdOctagon 54 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Harbor Park CLO LtdHarbor Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIX … Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $996K | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXV L… Collateralized Loan Obligation CLO | principal | 1,000,000 | $994K | 0 |
| Boost Newco Borrower T/L B …Boost Newco Borrower T/L B (01/25) Bank Loan | principal | 990,000 | $994K | 0 |
| Goldentree Loan Management …Goldentree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 1,000,000 | $980K | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 989,796 | $979K | -2,551 |
| Elanco Animal Health IncElanco Animal Health Inc Bank Loan | principal | 872,098 | $872K | -111,480 |
| OCP CLO 2025-40 LtdOCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $871K | 0 |
| Bausch plus Lomb CorpBausch plus Lomb Corp Bank Loan | principal | 859,294 | $859K | -138,148 |
| Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred Corporate Bond - Domestic | principal | 1,000,000 | $849K | new |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd Collateralized Loan Obligation CLO | principal | 825,000 | $839K | 0 |
| Gates Global T/L (5/24)Gates Global T/L (5/24) Bank Loan | principal | 748,120 | $749K | -1,880 |
| Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loan | principal | 726,241 | $727K | -11,820 |
| Greenacre Park CLO LLCGreenacre Park CLO LLC Collateralized Loan Obligation CLO | principal | 700,000 | $709K | new |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 645,000 | $638K | new |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 600,000 | $603K | 0 |
| 1261229 BC Ltd1261229 BC Ltd Corporate Bond - Foreign US$ | principal | 585,000 | $590K | new |
| Quikrete Holdings IncQuikrete Holdings Inc Corporate Bond - Domestic | principal | 550,000 | $566K | new |
| Barrow Hanley CLO II LtdBarrow Hanley CLO II Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $503K | 0 |
| Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $500K | 0 |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 495,000 | $500K | new |
| Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $487K | 0 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 440,000 | $484K | new |
| DISH Network CorpDISH Network Corp Corporate Bond - Domestic | principal | 465,000 | $479K | new |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… Corporate Bond - Domestic | principal | 475,000 | $473K | new |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 455,000 | $472K | new |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 420,000 | $439K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 450,000 | $436K | new |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 431,035 | $434K | 0 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 385,000 | $419K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 415,000 | $414K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 390,000 | $392K | new |
| Panther Escrow Issuer LLCPanther Escrow Issuer LLC Corporate Bond - Domestic | principal | 370,000 | $384K | new |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA Corporate Bond - Foreign US$ | principal | 375,000 | $382K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 370,000 | $381K | new |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … Corporate Bond - Domestic | principal | 370,000 | $370K | new |
| Point Au Roche Park CLO LtdPoint Au Roche Park CLO Ltd Collateralized Loan Obligation CLO | principal | 370,000 | $367K | 0 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 380,000 | $364K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 385,000 | $359K | new |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 336,000 | $355K | new |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 390,000 | $354K | new |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… Corporate Bond - Domestic | principal | 345,000 | $353K | new |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… Corporate Bond - Domestic | principal | 345,000 | $351K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 365,000 | $348K | new |
| Voyager Parent LLCVoyager Parent LLC Corporate Bond - Domestic | principal | 330,000 | $343K | new |
| Windstream Services LLC / W…Windstream Services LLC / Windstr… Corporate Bond - Domestic | principal | 325,000 | $340K | new |
| Sinclair Television Group I…Sinclair Television Group Inc Corporate Bond - Domestic | principal | 335,000 | $340K | new |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… Corporate Bond - Domestic | principal | 340,000 | $330K | new |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 315,000 | $326K | new |
| QXO Building Products IncQXO Building Products Inc Corporate Bond - Domestic | principal | 315,000 | $324K | new |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 335,000 | $321K | new |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 270,000 | $320K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 320,000 | $317K | new |
| Neptune Bidco US IncNeptune Bidco US Inc Corporate Bond - Domestic | principal | 325,000 | $316K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 315,000 | $315K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 295,000 | $312K | new |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… Corporate Bond - Domestic | principal | 310,000 | $312K | new |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 300,000 | $312K | new |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 295,000 | $310K | new |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 305,000 | $310K | new |
| JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo… Corporate Bond - Domestic | principal | 315,000 | $309K | new |
| AthenaHealth Group IncAthenaHealth Group Inc Corporate Bond - Domestic | principal | 310,000 | $305K | new |
| Staples IncStaples Inc Corporate Bond - Domestic | principal | 320,000 | $304K | new |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Corporate Bond - Domestic | principal | 290,000 | $303K | new |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 330,000 | $303K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 290,000 | $300K | new |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 270,000 | $291K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 285,000 | $291K | new |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 335,000 | $288K | new |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 275,000 | $284K | new |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 315,000 | $284K | new |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 285,000 | $283K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 270,000 | $275K | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 265,000 | $274K | new |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 265,000 | $273K | new |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 Future - Index | principal | 16 | $269K | +1 |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 280,000 | $269K | new |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 Future - Index | principal | 16 | $267K | +11 |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 255,000 | $267K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 255,000 | $266K | new |
| SS&C Technologies IncSS&C Technologies Inc Corporate Bond - Domestic | principal | 265,000 | $265K | new |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… Corporate Bond - Domestic | principal | 310,000 | $265K | new |
| Weatherford International L…Weatherford International Ltd Corporate Bond - Foreign US$ | principal | 255,000 | $263K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 295,000 | $263K | new |
| Tenneco IncTenneco Inc Corporate Bond - Domestic | principal | 265,000 | $262K | new |
| McAfee CorpMcAfee Corp Corporate Bond - Domestic | principal | 275,000 | $260K | new |
| Nexstar Media IncNexstar Media Inc Corporate Bond - Domestic | principal | 260,000 | $259K | new |
| EchoStar CorpEchoStar Corp Corporate Bond - Domestic | principal | 279,479 | $255K | new |
| Ingram Micro IncIngram Micro Inc Corporate Bond - Domestic | principal | 265,000 | $255K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 265,000 | $255K | new |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 345,000 | $252K | new |
| CoreWeave IncCoreWeave Inc Corporate Bond - Domestic | principal | 245,000 | $251K | new |
| Electricite de France SAElectricite de France SA Corporate Bond - Foreign US$ | principal | 220,000 | $248K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 350,000 | $248K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 260,000 | $248K | new |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 245,000 | $248K | new |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 260,000 | $245K | new |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 225,000 | $244K | new |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… Corporate Bond - Domestic | principal | 275,000 | $244K | new |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 290,000 | $241K | new |
| LABL IncLABL Inc Corporate Bond - Domestic | principal | 280,000 | $239K | new |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 220,000 | $234K | new |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 220,000 | $232K | new |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 Future - Index | principal | 15 | $231K | -25 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 225,000 | $231K | new |
| Oregon Tool Lux LPOregon Tool Lux LP Corporate Bond - Foreign US$ | principal | 397,800 | $231K | new |
| ORGANONORGANON 5.125 04/30/31 '26 | principal | 265,000 | $231K | new |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 224,000 | $230K | new |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 220,000 | $230K | new |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 215,000 | $226K | new |
| Snap IncSnap Inc Corporate Bond - Domestic | principal | 220,000 | $226K | new |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 235,000 | $225K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 220,000 | $225K | new |
| Fair Isaac CorpFair Isaac Corp Corporate Bond - Domestic | principal | 220,000 | $222K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 225,000 | $221K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 220,000 | $221K | new |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd Corporate Bond - Foreign US$ | principal | 210,000 | $221K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 220,000 | $219K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 220,000 | $219K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 220,000 | $218K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 220,000 | $218K | new |
| SBA Communications CorpSBA Communications Corp Corporate Bond - Domestic | principal | 220,000 | $217K | new |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 205,000 | $216K | new |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 210,000 | $215K | new |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 225,000 | $213K | new |
| Bombardier Recreational Pro…Bombardier Recreational Products … Bank Loan | principal | 212,534 | $213K | 0 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 209,000 | $212K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 230,000 | $210K | new |
| VZ Secured Financing BVVZ Secured Financing BV Corporate Bond - Foreign US$ | principal | 235,000 | $209K | new |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 220,000 | $208K | new |
| SBA Communications CorpSBA Communications Corp Corporate Bond - Domestic | principal | 220,000 | $208K | new |
| Brand Industrial Services I…Brand Industrial Services Inc Corporate Bond - Domestic | principal | 225,000 | $208K | new |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 200,000 | $207K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 220,000 | $206K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 178,858 | $205K | new |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 205,000 | $205K | new |
| TK Elevator US Newco IncTK Elevator US Newco Inc Corporate Bond - Domestic | principal | 205,000 | $205K | new |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… Corporate Bond - Foreign US$ | principal | 200,000 | $205K | new |
| Saks Global Enterprises LLCSaks Global Enterprises LLC Corporate Bond - Domestic | principal | 415,000 | $203K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 192,000 | $203K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 220,000 | $202K | new |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 280,000 | $202K | new |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 195,000 | $202K | new |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 210,000 | $202K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 195,000 | $202K | new |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… Corporate Bond - Domestic | principal | 205,000 | $202K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 200,000 | $200K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 225,000 | $200K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 430,000 | $200K | new |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 185,000 | $200K | new |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 225,000 | $200K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 205,000 | $200K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 220,000 | $199K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 245,000 | $199K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 200,000 | $199K | new |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 185,000 | $197K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 190,000 | $197K | new |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ | principal | 210,000 | $197K | new |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 185,000 | $197K | new |
| Quikrete Holdings IncQuikrete Holdings Inc Corporate Bond - Domestic | principal | 190,000 | $196K | new |
| Raven Acquisition Holdings …Raven Acquisition Holdings LLC Corporate Bond - Domestic | principal | 195,000 | $196K | new |
| Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is… Corporate Bond - Domestic | principal | 190,000 | $195K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 395,000 | $195K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 195,000 | $195K | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 190,000 | $195K | new |
| Lightning Power LLCLightning Power LLC Corporate Bond - Domestic | principal | 185,000 | $195K | new |
| Nexstar Media IncNexstar Media Inc Corporate Bond - Domestic | principal | 199,000 | $194K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 190,000 | $194K | new |
| Chart Industries IncChart Industries Inc Corporate Bond - Domestic | principal | 185,000 | $194K | new |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… Corporate Bond - Domestic | principal | 210,000 | $193K | new |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 190,000 | $192K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 196,000 | $192K | new |
| NCR Atleos CorpNCR Atleos Corp Corporate Bond - Domestic | principal | 175,000 | $192K | new |
| Avantor Funding IncAvantor Funding Inc Corporate Bond - Domestic | principal | 195,000 | $191K | new |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… Corporate Bond - Domestic | principal | 190,000 | $190K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 197,000 | $190K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 200,000 | $190K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 190,000 | $190K | new |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 190,000 | $190K | new |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 205,000 | $190K | new |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 205,000 | $189K | new |
| Prime Healthcare Services I…Prime Healthcare Services Inc Corporate Bond - Domestic | principal | 190,000 | $189K | new |
| Bausch plus Lomb CorpBausch plus Lomb Corp Corporate Bond - Foreign US$ | principal | 180,000 | $188K | new |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… Corporate Bond - Foreign US$ | principal | 185,000 | $188K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 175,000 | $188K | new |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 185,000 | $188K | new |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 190,000 | $187K | new |
| Prime Security Services Bor…Prime Security Services Borrower … Corporate Bond - Domestic | principal | 185,000 | $185K | new |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO 7.500 06/01/29 '26 | principal | 200,000 | $185K | new |
| Michaels Cos Inc/TheMichaels Cos Inc/The Corporate Bond - Domestic | principal | 280,000 | $184K | new |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 200,000 | $184K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 185,000 | $184K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 175,000 | $183K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 200,000 | $181K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 175,000 | $180K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 175,000 | $180K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 175,000 | $180K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 185,000 | $179K | new |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… Corporate Bond - Domestic | principal | 180,000 | $179K | new |
| Jazz Securities DACJazz Securities DAC Corporate Bond - Foreign US$ | principal | 185,000 | $179K | new |
| Noble Finance II LLCNoble Finance II LLC Corporate Bond - Domestic | principal | 175,000 | $178K | new |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 195,000 | $177K | new |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 160,000 | $176K | new |
| Ryan Specialty LLCRyan Specialty LLC Corporate Bond - Domestic | principal | 175,000 | $176K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 170,000 | $176K | new |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 175,000 | $176K | new |
| Compass Group Diversified H…Compass Group Diversified Holding… Corporate Bond - Domestic | principal | 195,000 | $175K | new |
| Sunrise FinCo I BVSunrise FinCo I BV Corporate Bond - Foreign US$ | principal | 185,000 | $175K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 180,000 | $174K | new |
| Zayo Group Holdings IncZayo Group Holdings Inc Corporate Bond - Domestic | principal | 185,000 | $174K | new |
| Ardonagh Finco LtdArdonagh Finco Ltd Corporate Bond - Foreign US$ | principal | 165,000 | $173K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 170,000 | $172K | new |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 175,000 | $172K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 175,000 | $172K | new |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 160,000 | $172K | new |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 185,000 | $171K | new |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 185,000 | $171K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 170,000 | $170K | new |
| VF CorpVF Corp Corporate Bond - Domestic | principal | 202,000 | $170K | new |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 170,000 | $170K | new |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 160,000 | $168K | new |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 160,000 | $167K | new |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 180,000 | $167K | new |
| Belron UK Finance PLCBelron UK Finance PLC Corporate Bond - Foreign US$ | principal | 165,000 | $166K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 175,000 | $166K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Foreign US$ | principal | 165,000 | $166K | new |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 170,000 | $166K | new |
| Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym… Corporate Bond - Domestic | principal | 160,000 | $166K | new |
| EG Global Finance PLCEG Global Finance PLC Corporate Bond - Foreign US$ | principal | 150,000 | $166K | new |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 200,000 | $166K | new |
| Spirit AeroSystems IncSpirit AeroSystems Inc Corporate Bond - Domestic | principal | 150,000 | $165K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 160,000 | $165K | new |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 150,000 | $165K | new |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 155,000 | $165K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 160,000 | $165K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 170,000 | $165K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 170,000 | $163K | new |
| Opal Bidco SASOpal Bidco SAS Corporate Bond - Foreign US$ | principal | 160,000 | $163K | new |
| Wand NewCo 3 IncWand NewCo 3 Inc Corporate Bond - Domestic | principal | 155,000 | $163K | new |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 180,000 | $163K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 155,000 | $162K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 170,000 | $162K | new |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 185,000 | $162K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 160,000 | $161K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 179,000 | $161K | new |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 155,000 | $161K | new |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 160,000 | $160K | new |
| US Acute Care Solutions LLCUS Acute Care Solutions LLC Corporate Bond - Domestic | principal | 155,000 | $160K | new |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 165,000 | $160K | new |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 160,000 | $160K | new |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 165,000 | $160K | new |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic | principal | 160,000 | $160K | new |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 155,000 | $159K | new |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 160,000 | $159K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 155,000 | $159K | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 160,000 | $159K | new |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc Corporate Bond - Domestic | principal | 160,000 | $158K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 160,000 | $158K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 150,000 | $158K | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 160,000 | $156K | new |
| Gap Inc/TheGap Inc/The Corporate Bond - Domestic | principal | 174,000 | $156K | new |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc Corporate Bond - Domestic | principal | 160,000 | $156K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 150,000 | $156K | new |
| Talen Energy Supply LLCTalen Energy Supply LLC Corporate Bond - Domestic | principal | 145,000 | $155K | new |
| RR Donnelley & Sons CoRR Donnelley & Sons Co Corporate Bond - Domestic | principal | 155,000 | $155K | new |
| AES Corp/TheAES Corp/The Corporate Bond - Domestic | principal | 150,000 | $155K | new |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 150,000 | $155K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 155,000 | $154K | new |
| Yum! Brands IncYum! Brands Inc Corporate Bond - Domestic | principal | 160,000 | $154K | new |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 160,000 | $154K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 145,000 | $154K | new |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ | principal | 150,000 | $154K | new |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 150,000 | $153K | new |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 160,000 | $153K | new |
| ITT Holdings LLCITT Holdings LLC Corporate Bond - Domestic | principal | 160,000 | $152K | new |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 145,000 | $152K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 145,000 | $152K | new |
| American Airlines IncAmerican Airlines Inc Corporate Bond - Domestic | principal | 145,000 | $152K | new |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 145,000 | $152K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 150,000 | $151K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 160,000 | $151K | new |
| Gap Inc/TheGap Inc/The Corporate Bond - Domestic | principal | 162,000 | $150K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 160,000 | $150K | new |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… Corporate Bond - Domestic | principal | 145,000 | $150K | new |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 145,000 | $150K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 160,000 | $150K | new |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 145,000 | $150K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 145,000 | $150K | new |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 150,000 | $150K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 140,000 | $150K | new |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 145,000 | $150K | new |
| Axon Enterprise IncAxon Enterprise Inc Corporate Bond - Domestic | principal | 145,000 | $149K | new |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 145,000 | $149K | new |
| Amentum Holdings IncAmentum Holdings Inc Corporate Bond - Domestic | principal | 145,000 | $149K | new |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 145,000 | $149K | new |
| Air CanadaAir Canada Corporate Bond - Foreign US$ | principal | 150,000 | $148K | new |
| Performance Food Group IncPerformance Food Group Inc Corporate Bond - Domestic | principal | 145,000 | $148K | new |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 155,000 | $148K | new |
| AMC Networks IncAMC Networks Inc Corporate Bond - Domestic | principal | 185,000 | $148K | new |
| Staples IncStaples Inc Corporate Bond - Domestic | principal | 220,000 | $148K | new |
| Focus Financial Partners LLCFocus Financial Partners LLC Corporate Bond - Domestic | principal | 145,000 | $148K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 145,000 | $148K | new |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 210,000 | $148K | new |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 145,000 | $148K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 145,000 | $148K | new |
| Star Parent IncStar Parent Inc Corporate Bond - Domestic | principal | 140,000 | $147K | new |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 145,000 | $147K | new |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 145,000 | $147K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 145,000 | $147K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 150,000 | $147K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 145,000 | $147K | 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 |