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 |
|---|---|---|---|---|
| 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 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 3,015,196 | $3M | -1,972,051 |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 2,979,862 | $2.99M | -7,544 |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,972,387 | $2.97M | -7,525 |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO | principal | 2,930,000 | $2.96M | 0 |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $2.96M | 0 |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,919,724 | $2.93M | -7,391 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,908,335 | $2.92M | -7,363 |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY | principal | 2,880,000 | $2.91M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,875,000 | $2.88M | 0 |
| US TREASU NTUS TREASU NT NOT | principal | 2,880,000 | $2.8M | new |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic | principal | 3,000,000 | $2.79M | 0 |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT | principal | 2,880,000 | $2.77M | new |
| Delta Air Lines/SkyMiles 9/…Delta Air Lines/SkyMiles 9/25 T/L… Bank Loan | principal | 2,750,000 | $2.76M | new |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,550,000 | $2.56M | 0 |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.53M | 0 |
| Rad Clo 25 LtdRad Clo 25 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.52M | new |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| Peraton CorpPeraton Corp Bank Loan | principal | 2,932,276 | $2.48M | -7,825 |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 3,157,645 | $2.46M | -7,934 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.4M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,451,433 | $2.4M | -6,384 |
| Parexel International T/L B…Parexel International T/L B (1/25) Bank Loan | principal | 2,368,276 | $2.37M | -5,950 |
| OCP CLO 2024-37 LtdOCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO | principal | 2,090,000 | $2.13M | 0 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 2,071,000 | $2.13M | -39,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 2,238,000 | $2.11M | -152,000 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,125,000 | $2.1M | new |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 2,020,000 | $2.1M | +20,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 2,063,000 | $2.09M | -102,000 |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 2,088,000 | $2.09M | +3,000 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 2,069,000 | $2.06M | -41,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 2,101,000 | $2.06M | -54,000 |
| SPX FLOW IncSPX FLOW Inc Corporate Bond - Domestic | principal | 2,000,000 | $2.06M | 0 |
| GoldenTree Loan Management …GoldenTree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.04M | 0 |
| Elmwood CLO 34 LtdElmwood CLO 34 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.03M | 0 |
| AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.03M | 0 |
| OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.03M | 0 |
| CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | +175,000 |
| UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasury | principal | 2,000,000 | $2.01M | +1,000,000 |
| CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| Buttermilk Park CLO LtdButtermilk Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | new |
| OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 2,096,000 | $2.01M | -49,000 |
| OHA Credit Funding 21 LtdOHA Credit Funding 21 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | new |
| Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Hyperion Insurance/Howden 8…Hyperion Insurance/Howden 8/25 T/… Bank Loan | principal | 2,000,000 | $2M | new |
| Bowling Green Park CLO LLCBowling Green Park CLO LLC Collateralized Loan Obligation CLO | principal | 2,000,000 | $1.98M | 0 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 1,969,388 | $1.98M | -5,102 |
| Pregis Corp T/L (05/25)Pregis Corp T/L (05/25) Bank Loan | principal | 1,954,127 | $1.97M | -4,897 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.97M | 0 |
| BWX Technologies IncBWX Technologies Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.94M | 0 |
| 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 | $1.91M | 0 |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd Collateralized Loan Obligation CLO | principal | 1,875,000 | $1.91M | 0 |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 2,040,000 | $1.89M | new |
| Enerflex LtdEnerflex Ltd Corporate Bond - Foreign US$ | principal | 1,800,000 | $1.84M | 0 |
| Dynasty Acquisition T/L B-2…Dynasty Acquisition T/L B-2 (10/2… Bank Loan | principal | 1,782,156 | $1.78M | -4,477 |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 1,846,000 | $1.78M | -214,000 |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… Corporate Bond - Domestic | principal | 2,065,000 | $1.78M | +65,000 |
| Eldridge CLO 2025-1 LtdEldridge CLO 2025-1 Ltd Collateralized Loan Obligation CLO | principal | 1,750,000 | $1.76M | new |
| UKG IncUKG Inc Corporate Bond - Domestic | principal | 1,699,000 | $1.75M | -121,000 |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC Collateralized Loan Obligation CLO | principal | 1,650,000 | $1.67M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,670,000 | $1.66M | 0 |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.65M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Corporate Bond - Domestic | principal | 2,000,000 | $1.65M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIV … Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.63M | 0 |
| TransDigm 9/25 Cov-Lite TLTransDigm 9/25 Cov-Lite TL Bank Loan | principal | 1,601,205 | $1.6M | new |
| Elmwood CLO 28 LtdElmwood CLO 28 Ltd Collateralized Loan Obligation CLO | principal | 1,550,000 | $1.57M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,575,000 | $1.56M | 0 |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO | principal | 1,510,000 | $1.55M | 0 |
| OCP Clo 2019-17 LtdOCP Clo 2019-17 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | new |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| Magnetite Xxx LtdMagnetite Xxx Ltd Collateralized Loan Obligation CLO | principal | 1,475,000 | $1.5M | 0 |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 1,493,902 | $1.49M | -506,098 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 1,590,000 | $1.47M | -55,000 |
| PPM CLO 4 LtdPPM CLO 4 Ltd Collateralized Loan Obligation CLO | principal | 1,450,000 | $1.46M | new |
| Iris Holding IncIris Holding Inc Bank Loan | principal | 1,480,964 | $1.44M | -3,808 |
| 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 | 0 |
| OHA Credit Funding 22 LtdOHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.29M | 0 |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.29M | 0 |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.26M | 0 |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.26M | 0 |
| Boost Newco Borrower LLCBoost Newco Borrower LLC Corporate Bond - Domestic | principal | 1,171,000 | $1.24M | -124,000 |
| Diameter Capital Clo 6 LtdDiameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.23M | 0 |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO | principal | 1,175,000 | $1.2M | 0 |
| Flatiron RR CLO 22 LLCFlatiron RR CLO 22 LLC Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.19M | 0 |
| Invesco US CLO 2023-1 LtdInvesco US CLO 2023-1 Ltd Collateralized Loan Obligation CLO | principal | 1,180,000 | $1.19M | 0 |
| United States Treasury Note…United States Treasury Notes 4.25… Fixed Income | principal | 1,170,000 | $1.18M | new |
| Nouryon Finance T/L B (10/2…Nouryon Finance T/L B (10/24) Bank Loan | principal | 1,170,543 | $1.17M | -2,969 |
| 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 | $1.07M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,050,000 | $1.05M | 0 |
| Ocean Trails Clo XVI LtdOcean Trails Clo XVI 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 |
| CIFC Funding 2024-I LtdCIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| Garnet CLO 2025-1 LtdGarnet CLO 2025-1 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 |
| OHA Credit Partners XVIOHA Credit Partners XVI Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIX … Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Beechwood Park CLO LtdBeechwood Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… 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 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-2… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Magnetite XXXI LtdMagnetite XXXI 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 |
| RR 8 LtdRR 8 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXV L… Collateralized Loan Obligation CLO | principal | 1,000,000 | $999K | 0 |
| Boost Newco Borrower T/L B …Boost Newco Borrower T/L B (01/25) Bank Loan | principal | 987,525 | $990K | -2,475 |
| 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 | 987,245 | $971K | -2,551 |
| OCP CLO 2025-40 LtdOCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $877K | 0 |
| Elanco Animal Health IncElanco Animal Health Inc Bank Loan | principal | 868,043 | $868K | -4,055 |
| Bausch plus Lomb T/L B (6/2…Bausch plus Lomb T/L B (6/25) Bank Loan | principal | 859,294 | $861K | new |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd Collateralized Loan Obligation CLO | principal | 825,000 | $838K | 0 |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $834K | new |
| Pre-Paid Legal Services IncPre-Paid Legal Services Inc Bank Loan | principal | 800,000 | $758K | new |
| Gates Global T/L (5/24)Gates Global T/L (5/24) Bank Loan | principal | 746,241 | $746K | -1,879 |
| Greenacre Park CLO LLCGreenacre Park CLO LLC Collateralized Loan Obligation CLO | principal | 700,000 | $713K | 0 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 600,000 | $603K | 0 |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 588,000 | $582K | -57,000 |
| Barrow Hanley CLO II LtdBarrow Hanley CLO II Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $500K | 0 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 431,035 | $434K | 0 |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 Future - Index | principal | 24 | $418K | new |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 Future - Index | principal | 24 | $398K | new |
| Point Au Roche Park CLO LtdPoint Au Roche Park CLO Ltd Collateralized Loan Obligation CLO | principal | 370,000 | $371K | 0 |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 Future - Index | principal | 23 | $362K | new |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 347,000 | $360K | -108,000 |
| 1261229 BC Ltd1261229 BC Ltd Corporate Bond - Foreign US$ | principal | 346,000 | $355K | -239,000 |
| Quikrete Holdings IncQuikrete Holdings Inc Corporate Bond - Domestic | principal | 320,000 | $331K | -230,000 |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 327,000 | $330K | -168,000 |
| DISH Network CorpDISH Network Corp Corporate Bond - Domestic | principal | 294,000 | $311K | -171,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 252,000 | $278K | -133,000 |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… Corporate Bond - Domestic | principal | 304,749 | $267K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 269,000 | $267K | -146,000 |
| Panther Escrow Issuer LLCPanther Escrow Issuer LLC Corporate Bond - Domestic | principal | 245,000 | $255K | -125,000 |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … Corporate Bond - Domestic | principal | 245,000 | $246K | -125,000 |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 233,000 | $243K | -187,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 247,000 | $237K | -203,000 |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… Corporate Bond - Domestic | principal | 237,000 | $237K | -238,000 |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… Corporate Bond - Domestic | principal | 226,000 | $232K | -119,000 |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… Corporate Bond - Domestic | principal | 224,000 | $226K | -121,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 236,000 | $226K | -144,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 218,000 | $223K | -152,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 244,000 | $222K | -141,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 216,000 | $219K | -174,000 |
| AthenaHealth Group IncAthenaHealth Group Inc Corporate Bond - Domestic | principal | 221,000 | $219K | -89,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 236,000 | $217K | new |
| Neptune Bidco US IncNeptune Bidco US Inc Corporate Bond - Domestic | principal | 218,000 | $214K | -107,000 |
| Bombardier Recreational Pro…Bombardier Recreational Products … Bank Loan | principal | 212,534 | $213K | 0 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 223,000 | $210K | -142,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 212,000 | $208K | -178,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 211,000 | $207K | -124,000 |
| Oregon Tool Lux LPOregon Tool Lux LP Corporate Bond - Foreign US$ | principal | 397,800 | $207K | 0 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 208,000 | $206K | -112,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 195,000 | $205K | -120,000 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 180,000 | $202K | -260,000 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Corporate Bond - Domestic | principal | 191,000 | $200K | -99,000 |
| Staples IncStaples Inc Corporate Bond - Domestic | principal | 202,000 | $200K | -118,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 199,000 | $199K | -116,000 |
| Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC Corporate Bond - Domestic | principal | 184,000 | $199K | new |
| Telenet Finance Luxembourg …Telenet Finance Luxembourg Notes … Corporate Bond - Foreign US$ | principal | 200,000 | $199K | new |
| Nexstar Media IncNexstar Media Inc Corporate Bond - Domestic | principal | 199,000 | $199K | -61,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 211,000 | $199K | -119,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 187,000 | $198K | -108,000 |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 196,000 | $194K | -89,000 |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 170,900 | $194K | -99,100 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 187,000 | $194K | -88,000 |
| Discovery Global Holdings I…Discovery Global Holdings Inc Corporate Bond - Domestic | principal | 210,000 | $193K | new |
| EchoStar CorpEchoStar Corp Corporate Bond - Domestic | principal | 185,478 | $191K | -94,001 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 187,000 | $189K | -73,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 173,000 | $188K | -97,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 196,000 | $188K | -139,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 179,000 | $188K | -121,000 |
| Veon Midco BVVeon Midco BV Corporate Bond - Foreign | principal | 200,000 | $187K | new |
| QXO Building Products IncQXO Building Products Inc Corporate Bond - Domestic | principal | 178,000 | $185K | -137,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 178,000 | $183K | -112,000 |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 177,000 | $180K | new |
| Windstream Services LLC / W…Windstream Services LLC / Windstr… Corporate Bond - Domestic | principal | 173,000 | $179K | -152,000 |
| McAfee CorpMcAfee Corp Corporate Bond - Domestic | principal | 193,000 | $179K | -82,000 |
| Tenneco IncTenneco Inc Corporate Bond - Domestic | principal | 178,000 | $178K | -87,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 163,000 | $173K | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 168,000 | $173K | -97,000 |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 178,000 | $172K | -102,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 163,000 | $172K | new |
| CoreWeave IncCoreWeave Inc Corporate Bond - Domestic | principal | 164,000 | $170K | -81,000 |
| SS&C Technologies IncSS&C Technologies Inc Corporate Bond - Domestic | principal | 168,000 | $168K | -97,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 162,000 | $167K | -103,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 165,000 | $167K | -44,000 |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 162,000 | $166K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 163,000 | $166K | -122,000 |
| Weatherford International L…Weatherford International Ltd Corporate Bond - Foreign US$ | principal | 162,000 | $166K | -93,000 |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 162,000 | $165K | new |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 156,000 | $165K | -139,000 |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… Corporate Bond - Domestic | principal | 164,000 | $164K | -176,000 |
| Ingram Micro IncIngram Micro Inc Corporate Bond - Domestic | principal | 168,000 | $163K | -97,000 |
| Zayo Group Holdings IncZayo Group Holdings Inc Corporate Bond - Domestic | principal | 168,772 | $163K | new |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 150,000 | $163K | -75,000 |
| JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo… Corporate Bond - Domestic | principal | 159,000 | $161K | -156,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 159,000 | $161K | -111,000 |
| Rocket Cos IncRocket Cos Inc Corporate Bond - Domestic | principal | 156,000 | $161K | new |
| Rocket Cos IncRocket Cos Inc Corporate Bond - Domestic | principal | 156,000 | $160K | new |
| Voyager Parent LLCVoyager Parent LLC Corporate Bond - Domestic | principal | 151,000 | $160K | -179,000 |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 153,000 | $159K | -102,000 |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… Corporate Bond - Domestic | principal | 148,000 | $156K | -162,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 150,000 | $155K | new |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 146,000 | $155K | -74,000 |
| PetSmart LLC / PetSmart Fin…PetSmart LLC / PetSmart Finance C… Corporate Bond - Domestic | principal | 154,000 | $154K | new |
| ORGANONORGANON 5.125 04/30/31 '26 | principal | 176,000 | $154K | -89,000 |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 146,000 | $152K | -74,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 156,000 | $151K | -109,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 146,000 | $150K | -74,000 |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 142,000 | $150K | -194,000 |
| Nexstar Media IncNexstar Media Inc Corporate Bond - Domestic | principal | 153,000 | $149K | -46,000 |
| Brand Industrial Services I…Brand Industrial Services Inc Corporate Bond - Domestic | principal | 148,000 | $148K | -77,000 |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd Corporate Bond - Foreign US$ | principal | 139,000 | $146K | -71,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 139,000 | $146K | -76,000 |
| CoreWeave IncCoreWeave Inc Corporate Bond - Domestic | principal | 142,000 | $146K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 136,000 | $145K | -56,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 140,000 | $145K | -55,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 134,000 | $142K | -86,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 170,000 | $142K | -90,000 |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 134,000 | $140K | -86,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 140,000 | $140K | -80,000 |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 175,000 | $140K | -175,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 134,000 | $139K | new |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 133,000 | $138K | +18,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 134,000 | $138K | new |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 134,000 | $138K | -86,000 |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 142,000 | $137K | -55,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 138,000 | $136K | -58,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 156,000 | $135K | -139,000 |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 138,000 | $132K | -87,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 127,000 | $131K | -63,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 132,000 | $131K | -88,000 |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ | principal | 127,000 | $131K | -23,000 |
| Zayo Group Holdings IncZayo Group Holdings Inc Corporate Bond - Domestic | principal | 138,492 | $131K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 147,000 | $131K | -83,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $130K | 0 |
| SBA Communications CorpSBA Communications Corp Corporate Bond - Domestic | principal | 132,000 | $130K | -88,000 |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… Corporate Bond - Domestic | principal | 139,000 | $130K | -71,000 |
| TK Elevator US Newco IncTK Elevator US Newco Inc Corporate Bond - Domestic | principal | 130,000 | $130K | -75,000 |
| Lightning Power LLCLightning Power LLC Corporate Bond - Domestic | principal | 122,000 | $129K | -63,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 125,000 | $128K | -70,000 |
| Prime Healthcare Services I…Prime Healthcare Services Inc Corporate Bond - Domestic | principal | 123,000 | $128K | -67,000 |
| Quikrete Holdings IncQuikrete Holdings Inc Corporate Bond - Domestic | principal | 123,000 | $128K | -67,000 |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 129,000 | $127K | -61,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 132,000 | $127K | -103,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 127,000 | $127K | -68,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 120,000 | $127K | -65,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 130,000 | $127K | -75,000 |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… Corporate Bond - Foreign US$ | principal | 122,000 | $126K | -78,000 |
| Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym… Corporate Bond - Domestic | principal | 122,000 | $126K | -38,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 126,000 | $126K | -74,000 |
| VZ Secured Financing BVVZ Secured Financing BV Corporate Bond - Foreign US$ | principal | 139,000 | $126K | -96,000 |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 123,000 | $125K | -67,000 |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc Corporate Bond - Domestic | principal | 120,000 | $125K | 0 |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 166,000 | $125K | -179,000 |
| Chart Industries IncChart Industries Inc Corporate Bond - Domestic | principal | 120,000 | $125K | -65,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 123,000 | $125K | -67,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 123,000 | $124K | -97,000 |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… Corporate Bond - Domestic | principal | 124,000 | $124K | -56,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 120,000 | $124K | -65,000 |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… Corporate Bond - Domestic | principal | 121,000 | $124K | -69,000 |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 121,000 | $124K | -103,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 132,000 | $124K | -88,000 |
| SBA Communications CorpSBA Communications Corp Corporate Bond - Domestic | principal | 132,000 | $123K | -88,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 122,000 | $123K | -123,000 |
| VF CorpVF Corp Corporate Bond - Domestic | principal | 140,000 | $123K | -62,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 120,000 | $123K | -90,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 136,000 | $123K | -89,000 |
| Snap IncSnap Inc Corporate Bond - Domestic | principal | 120,000 | $123K | -100,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 123,000 | $123K | -67,000 |
| Gap Inc/TheGap Inc/The Corporate Bond - Domestic | principal | 131,000 | $123K | -31,000 |
| NCR Atleos CorpNCR Atleos Corp Corporate Bond - Domestic | principal | 113,000 | $122K | -62,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 120,000 | $122K | -24,000 |
| Fair Isaac CorpFair Isaac Corp Corporate Bond - Domestic | principal | 120,000 | $122K | -100,000 |
| Bausch plus Lomb CorpBausch plus Lomb Corp Corporate Bond - Foreign US$ | principal | 116,000 | $121K | -64,000 |
| Raven Acquisition Holdings …Raven Acquisition Holdings LLC Corporate Bond - Domestic | principal | 117,000 | $120K | -78,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 124,000 | $120K | -81,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 120,000 | $119K | -100,000 |
| Noble Finance II LLCNoble Finance II LLC Corporate Bond - Domestic | principal | 115,000 | $119K | -60,000 |
| Jazz Securities DACJazz Securities DAC Corporate Bond - Foreign US$ | principal | 122,000 | $119K | -63,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 114,000 | $118K | -76,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 120,000 | $118K | -65,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 113,000 | $117K | -62,000 |
| Sinclair Television Group I…Sinclair Television Group Inc Corporate Bond - Domestic | principal | 114,000 | $117K | -221,000 |
| Avantor Funding IncAvantor Funding Inc Corporate Bond - Domestic | principal | 119,000 | $117K | -76,000 |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… Corporate Bond - Foreign US$ | principal | 112,000 | $117K | -73,000 |
| Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is… Corporate Bond - Domestic | principal | 114,000 | $117K | -76,000 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 124,000 | $117K | -81,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 103,000 | $116K | -82,000 |
| Gap Inc/TheGap Inc/The Corporate Bond - Domestic | principal | 128,000 | $116K | -46,000 |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic | principal | 110,000 | $116K | -30,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 112,000 | $116K | -48,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 113,000 | $115K | -57,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 111,000 | $115K | -59,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 118,000 | $115K | -62,000 |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 120,000 | $115K | -100,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 125,000 | $114K | -70,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 120,000 | $114K | -80,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 103,000 | $114K | -82,000 |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 115,000 | $114K | -60,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 110,000 | $113K | -30,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 113,000 | $113K | -62,000 |
| NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC 6.500 08/01/29 '26 | principal | 110,000 | $113K | 0 |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 122,000 | $113K | -18,000 |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 104,000 | $113K | -56,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 109,000 | $112K | -66,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 123,000 | $112K | -97,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 152,000 | $112K | -93,000 |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… Corporate Bond - Domestic | principal | 113,000 | $112K | -92,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 111,000 | $111K | -59,000 |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 120,000 | $111K | -80,000 |
| Ardonagh Finco LtdArdonagh Finco Ltd Corporate Bond - Foreign US$ | principal | 106,000 | $111K | -59,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 104,000 | $111K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 113,000 | $110K | -57,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 104,000 | $110K | -56,000 |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 104,000 | $110K | -56,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 105,000 | $110K | -70,000 |
| Sabre GLBL IncSabre GLBL Inc Corporate Bond - Domestic | principal | 113,000 | $109K | new |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 110,000 | $109K | -90,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 113,000 | $109K | -57,000 |
| Spirit AeroSystems IncSpirit AeroSystems Inc Corporate Bond - Domestic | principal | 99,000 | $109K | -51,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 108,000 | $108K | -52,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 105,000 | $107K | -70,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 101,000 | $107K | -74,000 |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 117,000 | $107K | -62,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 102,000 | $107K | -103,000 |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 115,000 | $107K | -35,000 |
| Comstock Resources IncComstock Resources Inc Corporate Bond - Domestic | principal | 107,000 | $107K | -63,000 |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 108,000 | $107K | -37,000 |
| Wand NewCo 3 IncWand NewCo 3 Inc Corporate Bond - Domestic | principal | 101,000 | $106K | -54,000 |
| ITT Holdings LLCITT Holdings LLC Corporate Bond - Domestic | principal | 108,000 | $106K | -52,000 |
| Prime Security Services Bor…Prime Security Services Borrower … Corporate Bond - Domestic | principal | 106,000 | $106K | -79,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 96,000 | $106K | -64,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 106,000 | $106K | -54,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 98,000 | $105K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 101,000 | $105K | -49,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 106,000 | $105K | -54,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 107,000 | $105K | -63,000 |
| EG Global Finance PLCEG Global Finance PLC Corporate Bond - Foreign US$ | principal | 95,000 | $105K | -55,000 |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 117,000 | $105K | -33,000 |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC Corporate Bond - Domestic | principal | 99,000 | $105K | -56,000 |
| Talen Energy Supply LLCTalen Energy Supply LLC Corporate Bond - Domestic | principal | 98,000 | $104K | -47,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 100,000 | $104K | -100,000 |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 104,000 | $103K | -56,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 114,000 | $103K | -111,000 |
| Michaels Cos Inc/TheMichaels Cos Inc/The Corporate Bond - Domestic | principal | 110,000 | $101K | -15,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic | principal | 103,000 | $101K | -12,000 |
| Discovery Global Holdings I…Discovery Global Holdings Inc Corporate Bond - Domestic | principal | 105,000 | $101K | new |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 99,000 | $101K | -76,000 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 101,000 | $101K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 91,000 | $100K | -29,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 101,000 | $100K | -54,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 99,000 | $100K | -51,000 |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… Corporate Bond - Domestic | principal | 96,000 | $99.9K | -49,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 96,000 | $99.7K | -29,000 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 95,000 | $99.6K | -60,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 98,000 | $99.4K | -47,000 |
| Electricite de France SAElectricite de France SA Corporate Bond - Foreign US$ | principal | 86,000 | $99.3K | -134,000 |
| Belron UK Finance PLCBelron UK Finance PLC Corporate Bond - Foreign US$ | principal | 98,000 | $99.3K | -67,000 |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 95,000 | $99.1K | -55,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 99,000 | $98.9K | -51,000 |
| Opal Bidco SASOpal Bidco SAS Corporate Bond - Foreign US$ | principal | 96,000 | $98.4K | -64,000 |
| AECOMAECOM Corporate Bond - Domestic | principal | 96,000 | $98.1K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $98.1K | -60,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 98,000 | $98K | -87,000 |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 91,000 | $97.9K | -64,000 |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 104,000 | $97.7K | -61,000 |
| LABL IncLABL Inc Corporate Bond - Domestic | principal | 133,000 | $97.7K | -147,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 114,000 | $97.5K | -101,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 99,000 | $97K | -51,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 105,000 | $97K | -70,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 99,000 | $97K | -51,000 |
| Ryan Specialty LLCRyan Specialty LLC Corporate Bond - Domestic | principal | 96,000 | $96.8K | -79,000 |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 101,000 | $96.8K | -54,000 |
| Millrose Properties IncMillrose Properties Inc Corporate Bond - Domestic | principal | 95,000 | $96.6K | new |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 98,000 | $96.5K | -62,000 |
| Michaels Cos Inc/TheMichaels Cos Inc/The Corporate Bond - Domestic | principal | 115,000 | $96K | -165,000 |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC Corporate Bond - Domestic | principal | 96,000 | $95.9K | -64,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 96,000 | $95.8K | -49,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 95,000 | $95.6K | -25,000 |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC Corporate Bond - Domestic | principal | 101,000 | $95.4K | -84,000 |
| RR Donnelley & Sons CoRR Donnelley & Sons Co Corporate Bond - Domestic | principal | 93,000 | $95.3K | -62,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 92,000 | $95.2K | -53,000 |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… Corporate Bond - Foreign US$ | principal | 91,000 | $95.1K | -44,000 |
| Valaris LtdValaris Ltd Corporate Bond - Foreign US$ | principal | 91,000 | $94.5K | -44,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 101,000 | $94.4K | -84,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 100,000 | $94.2K | -80,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 93,000 | $94.2K | new |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 94,000 | $94K | -51,000 |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc Corporate Bond - Domestic | principal | 96,000 | $93.7K | -64,000 |
| Aramark Services IncAramark Services Inc Corporate Bond - Domestic | principal | 94,000 | $93.6K | -51,000 |
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 |