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).
The largest 100 of 1,581. All 1,581
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 2,423 | $48.4M | +331 |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 2,423 | $48M | +331 |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index | principal | 2,423 | $47.8M | +331 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,500,000 | $8.36M | 0 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 8,000,000 | $8.08M | 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 | $8.05M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.03M | 0 |
| US TREASU NTUS TREASU NT FIX | principal | 8,000,000 | $8.01M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.01M | +3,000,000 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 8,000,000 | $7.98M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $7.95M | 0 |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 6,949,297 | $6.96M | +1,986,885 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 6,892,200 | $6.9M | +1,987,708 |
| Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loan | principal | 6,250,000 | $6.28M | new |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOT | principal | 6,000,000 | $6.04M | new |
| US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOT | principal | 6,000,000 | $6.02M | new |
| UKG IncUKG Inc Bank Loan | principal | 5,945,000 | $5.95M | +1,990,038 |
| HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan | principal | 5,676,261 | $5.69M | +3,983,299 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 5,465,088 | $5.48M | +1,991,294 |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 5,319,668 | $5.33M | -13,332 |
| SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loan | principal | 5,272,617 | $5.3M | new |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,265,760 | $5.25M | -13,297 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,146,301 | $5.15M | 0 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,140,914 | $5.15M | -12,884 |
| TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan | principal | 5,078,274 | $5.1M | +2,865,168 |
| Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.03M | 0 |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | new |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | new |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.01M | 0 |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan | principal | 4,992,500 | $5.01M | +1,992,500 |
| FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loan | principal | 4,986,985 | $5M | new |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 5,178,309 | $5M | -13,450 |
| Bleriot US Bidco IncBleriot US Bidco Inc Bank Loan | principal | 4,987,406 | $5M | new |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 4,975,000 | $4.98M | -12,500 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 4,974,293 | $4.97M | -12,854 |
| Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loan | principal | 4,959,092 | $4.97M | new |
| Weber-Stephen Products LLCWeber-Stephen Products LLC Bank Loan | principal | 5,000,000 | $4.96M | new |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,952,481 | $4.96M | -12,506 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,948,474 | $4.95M | -12,508 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,940,074 | $4.95M | -12,412 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,936,001 | $4.95M | -12,821 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 4,929,059 | $4.94M | -12,803 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 5,027,078 | $4.93M | +1,992,394 |
| Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loan | principal | 5,000,000 | $4.9M | new |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,789,304 | $4.78M | -58,651 |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 4,779,613 | $4.78M | -9,479 |
| Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loan | principal | 4,750,960 | $4.75M | new |
| Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loan | principal | 4,714,371 | $4.72M | +3,988,130 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,685,344 | $4.69M | -11,773 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,661,837 | $4.66M | -11,743 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,568,966 | $4.6M | 0 |
| Regatta VI Funding LtdRegatta VI Funding Ltd Collateralized Loan Obligation CLO | principal | 4,550,000 | $4.57M | new |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan | principal | 4,461,387 | $4.48M | -11,182 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 4,970,069 | $4.48M | -12,456 |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,448,871 | $4.46M | -11,235 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,402,383 | $4.41M | -11,089 |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,283,661 | $4.28M | -10,872 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 4,228,141 | $4.23M | -10,623 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,187,592 | $4.2M | -21,203 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 4,061,329 | $4.09M | -202,258 |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO | principal | 4,000,000 | $4.03M | 0 |
| Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loan | principal | 4,000,000 | $4.01M | new |
| Turquoise Topco T/L BTurquoise Topco T/L B Bank Loan | principal | 4,000,000 | $4.01M | new |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 4,001,356 | $4.01M | -10,182 |
| Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loan | principal | 3,961,519 | $3.98M | new |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,964,975 | $3.97M | -10,012 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,951,453 | $3.96M | -9,928 |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 3,954,988 | $3.94M | -9,987 |
| Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loan | principal | 4,000,000 | $3.93M | new |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan | principal | 3,890,250 | $3.91M | -9,750 |
| US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX | principal | 3,510,000 | $3.65M | new |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY | principal | 3,510,000 | $3.59M | new |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY | principal | 3,510,000 | $3.55M | new |
| US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … TREASURY | principal | 3,510,000 | $3.54M | new |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY | principal | 3,510,000 | $3.5M | new |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,475,076 | $3.49M | +241,245 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,458,797 | $3.48M | -8,734 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 3,470,125 | $3.47M | -766,573 |
| US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY | principal | 3,510,000 | $3.46M | new |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,446,450 | $3.45M | -8,681 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 3,970,006 | $3.44M | -7,488 |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY | principal | 3,330,000 | $3.44M | new |
| Barclays PLCBarclays PLC Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.18M | 0 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 3,123,362 | $3.13M | -7,848 |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT | principal | 3,150,000 | $3.12M | new |
| UBS Group AGUBS Group AG Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.09M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.05M | 0 |
| Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | new |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.04M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | 0 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.03M | new |
| Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loan | principal | 3,000,000 | $3.01M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| Zayo Group Holdings IncZayo Group Holdings Inc | 170,000 | $147K | principal |
| Investor ABInvestor AB | 4,879 | $144K | shares |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… | 145,000 | $142K | principal |
| PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C… | 145,000 | $141K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 130,000 | $139K | principal |
| NTT Data Group CorpNTT Data Group Corp | 5,005 | $139K | shares |
| OneMain Finance CorpOneMain Finance Corp | 130,000 | $136K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 120,000 | $136K | principal |
| Seagate HDD CaymanSeagate HDD Cayman | 125,000 | $134K | principal |
| SMPLSIMPLY GOOD FOODS CO | 4,205 | $133K | shares |
| MLABMESA LABS INC | 1,354 | $128K | shares |
| AMC Entertainment Holdings …AMC Entertainment Holdings Inc | 160,000 | $127K | principal |
| STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC | 125,000 | $125K | principal |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 120,000 | $124K | principal |
| RLJ Lodging Trust LPRLJ Lodging Trust LP | 130,000 | $121K | principal |
| NCL Corp LtdNCL Corp Ltd | 115,000 | $121K | principal |
| FWD Group Holdings LtdFWD Group Holdings Ltd | 115,000 | $118K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 110,000 | $115K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 100,000 | $113K | principal |
| ION Trading Technologies Sa…ION Trading Technologies Sarl | 105,000 | $108K | principal |
| Novelis CorpNovelis Corp | 110,000 | $108K | principal |
| Global Atlantic Fin CoGlobal Atlantic Fin Co | 110,000 | $108K | principal |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… | 105,000 | $108K | principal |
| Helios Software Holdings In…Helios Software Holdings Inc / IO… | 105,000 | $108K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 105,000 | $105K | principal |
| ICLRICON PUB LTD CO | 718 | $104K | shares |
| Walgreens Boots Alliance IncWalgreens Boots Alliance Inc | 95,000 | $101K | principal |
| Rogers Communications IncRogers Communications Inc | 3,330 | $98.8K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 90,000 | $98.2K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 95,000 | $95.6K | principal |
| West Japan Railway CoWest Japan Railway Co | 4,098 | $94K | shares |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 90,000 | $90.1K | principal |
| CNMDCONMED CORP | 1,683 | $87.7K | shares |
| Carvana CoCarvana Co | 85,000 | $87.2K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 85,000 | $85.3K | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 85,000 | $85K | principal |
| Encino Acquisition Partners…Encino Acquisition Partners Holdi… | 75,000 | $82.9K | principal |
| CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO. | 6,597 | $81.6K | shares |
| AssuredPartners IncAssuredPartners Inc | 75,000 | $80.4K | principal |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 75,000 | $80K | principal |
| Gray Media IncGray Media Inc | 80,000 | $80K | principal |
| AssuredPartners IncAssuredPartners Inc | 80,000 | $79.9K | principal |
| Kikkoman CorpKikkoman Corp | 8,438 | $78.4K | shares |
| AG TTMT Escrow Issuer LLCAG TTMT Escrow Issuer LLC | 75,000 | $77.6K | principal |
| Hillenbrand IncHillenbrand Inc | 75,000 | $76.4K | principal |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … | 70,000 | $73.5K | principal |
| Sysmex CorpSysmex Corp | 4,161 | $72.6K | shares |
| Jefferson Capital Holdings …Jefferson Capital Holdings LLC | 65,000 | $67.3K | principal |
| Shiseido Co LtdShiseido Co Ltd | 3,483 | $62.2K | shares |
| PIIMPINJ INC | 539 | $59.9K | shares |
| SHIMADZU CORPSHIMADZU CORP | 2,393 | $59.4K | shares |
| Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd | 2,373 | $58.7K | shares |
| Nibe Industrier ABNibe Industrier AB | 13,340 | $56.9K | shares |
| BCPE Ulysses Intermediate I…BCPE Ulysses Intermediate Inc | 55,000 | $53.3K | principal |
| Amkor Technology IncAmkor Technology Inc | 50,000 | $50.1K | principal |
| Amgen IncAmgen Inc | 50,000 | $50K | principal |
| M3 IncM3 Inc | 3,553 | $49K | shares |
| Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co Ltd | 484 | $48.3K | shares |
| Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd | 2,074 | $43.1K | shares |
| Sabre GLBL IncSabre GLBL Inc | 41,000 | $42K | principal |
| Samsung SDS Co LtdSamsung SDS Co Ltd | 333 | $41.8K | shares |
| CapitaLand Investment Ltd/S…CapitaLand Investment Ltd/Singapo… | 19,917 | $41.5K | shares |
| Otsuka CorpOtsuka Corp | 1,951 | $39.8K | shares |
| Metlen Energy & Metals SAMetlen Energy & Metals SA | 586 | $31.8K | shares |
| Ecopro Co LtdEcopro Co Ltd | 920 | $30.8K | shares |
| PRADA SpAPRADA SpA | 4,450 | $27.6K | shares |
| Salmar ASASalmar ASA | 635 | $27.5K | shares |
| TELIA CO ABTELIA CO AB | 7,110 | $25.5K | shares |
| SPARK NEW ZEALAND LTDSPARK NEW ZEALAND LTD | 16,042 | $23.8K | shares |
| METCBRAMACO RES INC | 2,457 | $20.1K | shares |
| Aalberts NVAalberts NV | 520 | $18.8K | shares |
| Puma SEPuma SE | 563 | $15.4K | shares |
| Glanbia PLCGlanbia PLC | 994 | $14.6K | shares |
| Autotrader Group PLCAutotrader Group PLC | 1,126 | $12.7K | shares |
| Wacker Chemie AGWacker Chemie AG | 99 | $7.23K | shares |
| CHINESE YUANCHINESE YUAN | 16,327 | $2.28K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 60 | $439 | shares |
| Hoshizaki CorpHoshizaki Corp | 3 | $104 | shares |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD | 1 | $73 | shares |
| ASTSAST SPACEMOBILE INC | 1 | $47 | shares |
| TIGOMILLICOM INTL CELLULAR S A | 1 | $37 | shares |
| AMTMAMENTUM HOLDINGS INC | 1 | $20 | shares |
| LBTYALIBERTY GLOBAL LTD | 2 | $20 | shares |
| SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P | 610 | $0 | put |
| SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P | 390 | $0 | put |
| SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P | 390 | $0 | put |
| SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P | 1,228 | $0 | put |
| Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd | 20 | $0 | principal |
| POSCO Future M Co LtdPOSCO Future M Co Ltd | 32 | $0 | 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 |