Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $39,714,269,452 across 3,932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 12.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-011350
- Period
- 2025-09-30
- Reported value
- $39.7B
- Holdings
- 3,932
- Top 10 weight
- 12.27%
- New
- 696
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATadded | +2,304,369 | $472M |
| WBDadded | +22,308,046 | $436M |
| UBERadded | +4,133,532 | $405M |
| HCAadded | +896,437 | $382M |
| GDadded | +845,482 | $288M |
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 |
|---|---|---|
| JNJreduced | -2,632,092 | -$488M |
| NKEreduced | -6,024,690 | -$420M |
| MPCreduced | -1,974,794 | -$381M |
| VLOreduced | -2,062,565 | -$351M |
| UPSreduced | -3,884,101 | -$324M |
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 2,323 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 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,440 | $94.6M | -149 |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option | call | 1,423 | $93.5M | new |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,267 | $83.2M | -58 |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,265 | $83.1M | -178 |
| SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option | call | 1,095 | $72.2M | -497 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 775 | $50.9M | -88 |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option | call | 655 | $43M | new |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option | call | 628 | $41.1M | new |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option | call | 611 | $40.3M | -36 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 509 | $33.4M | -12 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 358 | $23.5M | -26 |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option | call | 233 | $15.4M | -13 |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option | put | 1,423 | $2.71M | new |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option | put | 628 | $1.2M | new |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,440 | $1.03M | -149 |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option | put | 655 | $932K | new |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,267 | $663K | -58 |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,265 | $551K | -178 |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 775 | $337K | -88 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 358 | $255K | -26 |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 509 | $143K | -12 |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option | put | 628 | $124K | new |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 358 | $32.4K | -26 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 775 | $21K | -88 |
| SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option | put | 233 | $0 | -13 |
| SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option | put | 611 | $0 | -36 |
| SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option | put | 233 | $0 | -13 |
| SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option | put | 1,095 | $0 | -497 |
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 |
|---|---|---|---|---|
| CVR Energy IncCVR Energy Inc Corporate Bond - Domestic | principal | 20,000 | $19.7K | new |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 20,000 | $19.6K | new |
| Brandywine Operating Partne…Brandywine Operating Partnership … Corporate Bond - Domestic | principal | 20,000 | $19.6K | new |
| Magnera CorpMagnera Corp Corporate Bond - Domestic | principal | 22,000 | $19.5K | new |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 20,000 | $19.5K | new |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 20,000 | $19.4K | new |
| Graphic Packaging Internati…Graphic Packaging International L… Corporate Bond - Domestic | principal | 20,000 | $19.3K | new |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 20,000 | $19.3K | new |
| Pike CorpPike Corp Corporate Bond - Domestic | principal | 18,000 | $19.3K | new |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… Corporate Bond - Domestic | principal | 18,000 | $19.2K | new |
| OI European Group BVOI European Group BV Corporate Bond - Foreign US$ | principal | 20,000 | $19.1K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 18,000 | $19K | new |
| Hudson Pacific Properties LPHudson Pacific Properties LP Corporate Bond - Domestic | principal | 22,000 | $18.9K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 18,000 | $18.9K | new |
| Brink's Co/TheBrink's Co/The Corporate Bond - Domestic | principal | 18,000 | $18.7K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 18,000 | $18.7K | new |
| Odeon Finco PLCOdeon Finco PLC Corporate Bond - Foreign US$ | principal | 18,000 | $18.6K | -37,000 |
| Sealed Air CorpSealed Air Corp Corporate Bond - Domestic | principal | 18,000 | $18.6K | new |
| Brink's Co/TheBrink's Co/The Corporate Bond - Domestic | principal | 18,000 | $18.5K | new |
| Stena International SAStena International SA Corporate Bond - Foreign US$ | principal | 18,000 | $18.5K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 18,000 | $18.5K | new |
| PRA Group IncPRA Group Inc Corporate Bond - Domestic | principal | 18,000 | $18.4K | new |
| Nordstrom IncNordstrom Inc Corporate Bond - Domestic | principal | 20,000 | $18.3K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 18,000 | $18.3K | new |
| Travel plus Leisure CoTravel plus Leisure Co Corporate Bond - Domestic | principal | 18,000 | $18.3K | new |
| TKC Holdings IncTKC Holdings Inc Corporate Bond - Domestic | principal | 18,000 | $18.2K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 18,000 | $18.1K | new |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 18,000 | $18.1K | new |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 18,000 | $18.1K | new |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 18,000 | $18K | new |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 18,000 | $18K | new |
| Dana IncDana Inc Corporate Bond - Domestic | principal | 18,000 | $18K | new |
| Dana IncDana Inc Corporate Bond - Domestic | principal | 18,000 | $18K | new |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 18,000 | $18K | new |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… Corporate Bond - Domestic | principal | 18,000 | $18K | new |
| Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ… Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 18,000 | $17.9K | new |
| Sealed Air CorpSealed Air Corp Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| Civitas Resources IncCivitas Resources Inc Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| James Hardie International …James Hardie International Financ… Corporate Bond - Foreign US$ | principal | 18,000 | $17.9K | new |
| Hologic IncHologic Inc Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| Prestige Brands IncPrestige Brands Inc Corporate Bond - Domestic | principal | 18,000 | $17.9K | new |
| Dana IncDana Inc Corporate Bond - Domestic | principal | 18,000 | $17.8K | new |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 18,000 | $17.8K | new |
| Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor… Corporate Bond - Domestic | principal | 18,000 | $17.8K | new |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 18,000 | $17.8K | new |
| NCR Voyix CorpNCR Voyix Corp Corporate Bond - Domestic | principal | 18,000 | $17.8K | new |
| Sealed Air CorpSealed Air Corp Corporate Bond - Domestic | principal | 18,000 | $17.7K | new |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 18,000 | $17.7K | new |
| Owens & Minor IncOwens & Minor Inc Corporate Bond - Domestic | principal | 22,000 | $17.7K | new |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 18,000 | $17.7K | new |
| DPL LLC/OhioDPL LLC/Ohio Corporate Bond - Domestic | principal | 18,000 | $17.6K | new |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 18,000 | $17.6K | new |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 18,000 | $17.6K | new |
| Atlantica Sustainable Infra…Atlantica Sustainable Infrastruct… Corporate Bond - Foreign US$ | principal | 18,000 | $17.6K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 20,000 | $17.5K | new |
| Arcosa IncArcosa Inc Corporate Bond - Domestic | principal | 18,000 | $17.5K | new |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP Corporate Bond - Domestic | principal | 18,000 | $17.5K | new |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 18,000 | $17.5K | new |
| Ryan Specialty LLCRyan Specialty LLC Corporate Bond - Domestic | principal | 18,000 | $17.4K | new |
| Motion Finco SarlMotion Finco Sarl Corporate Bond - Foreign US$ | principal | 20,000 | $17.3K | new |
| HUDSON PAC PPTYS L P 3.95 1…HUDSON PAC PPTYS L P 3.95 11/01/2… Corp Bond | principal | 18,000 | $17.3K | new |
| TopBuild CorpTopBuild Corp Corporate Bond - Domestic | principal | 18,000 | $17.2K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 20,000 | $17.2K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 20,000 | $17.2K | new |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 18,000 | $17.1K | new |
| American Builders & Contrac…American Builders & Contractors S… Corporate Bond - Domestic | principal | 18,000 | $17.1K | new |
| Ashton Woods USA LLC / Asht…Ashton Woods USA LLC / Ashton Woo… Corporate Bond - Domestic | principal | 18,000 | $17.1K | new |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 20,000 | $17K | new |
| Graphic Packaging Internati…Graphic Packaging International L… Corporate Bond - Domestic | principal | 18,000 | $16.8K | new |
| Central Garden & Pet CoCentral Garden & Pet Co Corporate Bond - Domestic | principal | 18,000 | $16.7K | new |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 18,000 | $16.6K | new |
| Huntsman International LLCHuntsman International LLC Corporate Bond - Domestic | principal | 18,000 | $15.2K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 20,000 | $15K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 20,000 | $13.2K | new |
| Sofina SASofina SA Right - Foreign | principal | 72 | $161 | new |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domestic | principal | 61,567 | $0 | new |
| Keppel DC REITKeppel DC REIT Right - Foreign | principal | 818,542 | $0 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 189. All 189
| Security | Shares before | Value before | Type |
|---|---|---|---|
| United States Treasury BillUnited States Treasury Bill | 429,567,000 | $426M | principal |
| SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C | 1,228 | $75.1M | call |
| SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C | 610 | $37.3M | call |
| GMS INCGMS INC | 248,589 | $27M | shares |
| RUSHARUSH ENTERPRISES INC | 510,366 | $26.3M | shares |
| NSITINSIGHT ENTERPRISES INC | 176,892 | $24.4M | shares |
| SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C | 390 | $23.9M | call |
| KTBKONTOOR BRANDS INC | 331,810 | $21.9M | shares |
| ANSYS INCANSYS INC | 62,163 | $21.8M | shares |
| MGNIMAGNITE INC | 791,819 | $19.1M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 1,578,786 | $18.4M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 814,166 | $15M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 243,992 | $14.2M | shares |
| PHINPHINIA INC | 291,206 | $13M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 889,264 | $12.7M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 112,375 | $12.6M | shares |
| WKCWORLD KINECT CORPORATION | 436,896 | $12.4M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 875,811 | $12M | shares |
| PRMPERIMETER SOLUTIONS INC | 796,754 | $11.1M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 11,000,000 | $11M | principal |
| LBRTLIBERTY ENERGY INC | 904,122 | $10.4M | shares |
| AGXARGAN INC | 45,562 | $10M | shares |
| BHEBENCHMARK ELECTRS INC | 209,936 | $8.15M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 388,370 | $7.69M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 732,636 | $6.89M | shares |
| UNITI GROUP INCUNITI GROUP INC | 1,551,242 | $6.7M | shares |
| TILEINTERFACE INC | 306,252 | $6.41M | shares |
| OMCLOMNICELL COM | 204,676 | $6.02M | shares |
| SCSSTEELCASE INC-CLASS A | 555,685 | $5.8M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 126,220 | $5.78M | shares |
| BMBLBUMBLE INC | 833,714 | $5.49M | shares |
| SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) | 5,272,617 | $5.3M | principal |
| PLABPHOTRONICS INC | 272,643 | $5.13M | shares |
| Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… | 4,987,469 | $5.01M | principal |
| Chariot Buyer LLCChariot Buyer LLC | 4,969,355 | $4.98M | principal |
| 8th Avenue Food & Provision…8th Avenue Food & Provisions Inc | 4,970,871 | $4.97M | principal |
| Allied Universal Holdco LLCAllied Universal Holdco LLC | 4,944,151 | $4.97M | principal |
| DCHDAUCH CORP | 1,208,112 | $4.93M | shares |
| United States Treasury BillUnited States Treasury Bill | 4,860,000 | $4.83M | principal |
| Medline Borrower LPMedline Borrower LP | 4,762,927 | $4.77M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 4,507,189 | $4.51M | principal |
| Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) | 4,453,327 | $4.45M | principal |
| United States Treasury BillUnited States Treasury Bill | 4,000,000 | $4M | principal |
| Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) | 3,971,782 | $3.99M | principal |
| FIGSFIGS INC | 674,613 | $3.8M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 805,968 | $3.43M | shares |
| HESS CORPHESS CORP | 24,476 | $3.39M | shares |
| ClubCorp Holdings IncClubCorp Holdings Inc | 3,342,813 | $3.35M | principal |
| CENTCENTRAL GARDEN & PET CO | 94,732 | $3.33M | shares |
| Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC | 2,931,078 | $2.85M | principal |
| VIMEO INCVIMEO INC | 643,171 | $2.6M | shares |
| NFENEW FORTRESS ENERGY INC | 768,941 | $2.55M | shares |
| LQDTLIQUIDITY SVCS INC | 107,762 | $2.54M | shares |
| AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A | 2,500,000 | $2.52M | principal |
| IBTAIBOTTA INC | 67,814 | $2.48M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 230,158 | $2.26M | shares |
| TK Elevator Holdco GmbHTK Elevator Holdco GmbH | 2,000,000 | $2M | principal |
| AssuredPartners IncAssuredPartners Inc | 1,980,000 | $1.99M | principal |
| EWCZEUROPEAN WAX CTR INC | 335,720 | $1.89M | shares |
| FNKOFUNKO INC | 373,836 | $1.78M | shares |
| TransDigm IncTransDigm Inc | 1,605,259 | $1.61M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,500,000 | $1.51M | principal |
| United Airlines T/L BUnited Airlines T/L B | 1,495,447 | $1.5M | principal |
| BRF SABRF SA | 379,607 | $1.41M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,481 | $1.34M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,200,000 | $1.21M | principal |
| Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25) | 1,148,779 | $1.15M | principal |
| CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd | 1,000,000 | $1.01M | principal |
| TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd | 1,000,000 | $1M | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 80,640 | $926K | shares |
| Bausch plus Lomb CorpBausch plus Lomb Corp | 859,294 | $859K | principal |
| Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred | 1,000,000 | $849K | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 47,938 | $618K | shares |
| Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd | 500,000 | $500K | principal |
| Rad CLO 12 LtdRad CLO 12 Ltd | 500,000 | $487K | principal |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA | 375,000 | $382K | principal |
| CPNGCOUPANG INC | 11,303 | $339K | shares |
| Altice France SAAltice France SA | 315,000 | $284K | principal |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 | 16 | $269K | principal |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 | 16 | $267K | principal |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 310,000 | $265K | principal |
| SSE PLCSSE PLC | 9,598 | $241K | shares |
| Altice France SAAltice France SA | 290,000 | $241K | principal |
| AMRIZE LTDAMRIZE LTD | 4,817 | $240K | shares |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 | 15 | $231K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 225,000 | $221K | principal |
| Fortis Inc/CanadaFortis Inc/Canada | 4,347 | $208K | shares |
| Level 3 Financing IncLevel 3 Financing Inc | 178,858 | $205K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 205,000 | $205K | principal |
| Saks Global Enterprises LLCSaks Global Enterprises LLC | 415,000 | $203K | principal |
| IPARINTERPARFUMS INC | 1,488 | $195K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 5,090 | $194K | shares |
| Univision Communications IncUnivision Communications Inc | 190,000 | $190K | principal |
| Zayo Group Holdings IncZayo Group Holdings Inc | 185,000 | $174K | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 6,989 | $174K | shares |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 165,000 | $166K | principal |
| Altice France SAAltice France SA | 200,000 | $166K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 160,000 | $158K | principal |
| Air CanadaAir Canada | 150,000 | $148K | principal |
| AMC Networks IncAMC Networks Inc | 185,000 | $148K | principal |
How Q3 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 0000894189-25-011350 | base | 2025-10-15 | acceptance time not in the bulk data set |