Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $39,146,813,409 across 3,828 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-24. Its ten largest share positions make up 12.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-004242
- Period
- 2025-12-31
- Reported value
- $39.1B
- Holdings
- 3,828
- Top 10 weight
- 12.1%
- New
- 414
- Sold out
- 518
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| U.S. Bank Money Market Depo…added | +366,900,534 | $367M |
| UPSadded | +2,710,470 | $269M |
| DVNadded | +6,285,658 | $230M |
| MPCadded | +1,273,386 | $207M |
| CCLadded | +6,425,822 | $196M |
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 |
|---|---|---|
| AMATreduced | -2,304,144 | -$592M |
| CSCOreduced | -5,409,420 | -$417M |
| WBDreduced | -13,400,215 | -$386M |
| HALreduced | -6,327,973 | -$179M |
| IQVreduced | -714,501 | -$161M |
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 2,341 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 |
|---|---|---|---|---|
| 2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Option | call | 1,464 | $98.3M | new |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,367 | $92.2M | -73 |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option | call | 1,360 | $91.5M | -63 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 1,221 | $82.4M | -46 |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option | call | 1,189 | $80.3M | -76 |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option | call | 732 | $49.4M | -43 |
| 2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option | call | 711 | $47.7M | new |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option | call | 631 | $42.5M | -24 |
| 2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option | call | 620 | $41.6M | new |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option | call | 551 | $37.1M | -77 |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option | call | 473 | $31.9M | -36 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 332 | $22.4M | -26 |
| 2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option | put | 1,464 | $4.03M | new |
| 2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option | put | 620 | $1.7M | new |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option | put | 1,360 | $1.59M | -63 |
| 2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option | put | 711 | $1.43M | new |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option | put | 551 | $643K | -77 |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option | put | 631 | $517K | -24 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,367 | $282K | -73 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 1,221 | $180K | -46 |
| 2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option | put | 620 | $159K | new |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 332 | $68.5K | -26 |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option | put | 551 | $62.8K | -77 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 332 | $6.77K | -26 |
| SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option | put | 732 | $0 | -43 |
| SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option | put | 473 | $0 | -36 |
| SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option | put | 732 | $0 | -43 |
| SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option | put | 1,189 | $0 | -76 |
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 |
|---|---|---|---|---|
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 75,000 | $77.6K | +38,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 75,000 | $77.5K | +9,000 |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… Corporate Bond - Domestic | principal | 75,000 | $77.5K | +40,000 |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 75,000 | $77.5K | +38,000 |
| GEN DIGITAL INCGEN DIGITAL INC Corporate Bond - Domestic | principal | 75,000 | $77.5K | +29,000 |
| Global Atlantic Fin CoGlobal Atlantic Fin Co Corporate Bond - Domestic | principal | 75,000 | $77.4K | +24,000 |
| US Foods IncUS Foods Inc Corporate Bond - Domestic | principal | 75,000 | $77.4K | +35,000 |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… Corporate Bond - Domestic | principal | 75,000 | $77.4K | +29,000 |
| Williams Scotsman IncWilliams Scotsman Inc Corporate Bond - Domestic | principal | 75,000 | $77.4K | +38,000 |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 75,000 | $77.4K | +19,000 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 75,000 | $77.4K | +49,000 |
| Alumina Pty LtdAlumina Pty Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $77.4K | +38,000 |
| Rocket Cos IncRocket Cos Inc Corporate Bond - Domestic | principal | 75,000 | $77.4K | new |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 80,000 | $77.4K | +12,000 |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… Corporate Bond - Domestic | principal | 75,000 | $77.3K | +19,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 75,000 | $77.3K | +14,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 75,000 | $77.2K | +51,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 75,000 | $77.2K | new |
| TKC Holdings IncTKC Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $77.2K | +19,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 75,000 | $77.2K | +29,000 |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 80,000 | $77.2K | +4,000 |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | +38,000 |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | new |
| Methanex US Operations IncMethanex US Operations Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | +21,000 |
| NCL Finance LtdNCL Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $77.1K | +38,000 |
| Avient CorpAvient Corp Corporate Bond - Domestic | principal | 75,000 | $77.1K | +9,000 |
| Wayfair LLCWayfair LLC Corporate Bond - Domestic | principal | 75,000 | $77.1K | new |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … Corporate Bond - Domestic | principal | 75,000 | $77.1K | +18,000 |
| Clean Harbors IncClean Harbors Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | +38,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 75,000 | $77.1K | +38,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | -45,000 |
| Snap IncSnap Inc Corporate Bond - Domestic | principal | 75,000 | $77.1K | +51,000 |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 75,000 | $77.1K | +53,000 |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… Corporate Bond - Domestic | principal | 75,000 | $77K | new |
| Kodiak Gas Services LLCKodiak Gas Services LLC Corporate Bond - Domestic | principal | 75,000 | $77K | +47,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 210,000 | $77K | +28,000 |
| CVR Energy IncCVR Energy Inc Corporate Bond - Domestic | principal | 75,000 | $77K | +19,000 |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 75,000 | $76.9K | +11,000 |
| GENMAB A/S/GENMAB FINANCE L…GENMAB A/S/GENMAB FINANCE LLC Corporate Bond - Foreign US$ | principal | 75,000 | $76.9K | new |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 75,000 | $76.9K | +21,000 |
| AmWINS Group IncAmWINS Group Inc Corporate Bond - Domestic | principal | 75,000 | $76.9K | +6,000 |
| Avient CorpAvient Corp Corporate Bond - Domestic | principal | 75,000 | $76.9K | +14,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $76.9K | +29,000 |
| Clean Harbors IncClean Harbors Inc Corporate Bond - Domestic | principal | 75,000 | $76.9K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 75,000 | $76.8K | +20,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $76.8K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 75,000 | $76.8K | +53,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 75,000 | $76.8K | +35,000 |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 75,000 | $76.8K | +40,000 |
| Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I… Corporate Bond - Domestic | principal | 75,000 | $76.7K | +11,000 |
| Crown Americas LLCCrown Americas LLC Corporate Bond - Domestic | principal | 75,000 | $76.7K | +14,000 |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 75,000 | $76.7K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 75,000 | $76.6K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $76.6K | +17,000 |
| Bath & Body Works IncBath & Body Works Inc Corporate Bond - Domestic | principal | 75,000 | $76.6K | +35,000 |
| American Airlines IncAmerican Airlines Inc Corporate Bond - Domestic | principal | 75,000 | $76.6K | +6,000 |
| Six Flags Entertainment CorpSix Flags Entertainment Corp Corporate Bond - Domestic | principal | 80,000 | $76.6K | +6,000 |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… Corporate Bond - Domestic | principal | 75,000 | $76.6K | +20,000 |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… Corporate Bond - Domestic | principal | 80,000 | $76.6K | +17,000 |
| Avantor Funding IncAvantor Funding Inc Corporate Bond - Domestic | principal | 80,000 | $76.5K | +20,000 |
| TELUS CorpTELUS Corp Corporate Bond - Foreign US$ | principal | 75,000 | $76.5K | +22,000 |
| Kodiak Gas Services LLCKodiak Gas Services LLC Corporate Bond - Domestic | principal | 75,000 | $76.5K | +41,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 75,000 | $76.5K | +20,000 |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 80,000 | $76.5K | +17,000 |
| Ball CorpBall Corp Corporate Bond - Domestic | principal | 75,000 | $76.5K | +20,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $76.4K | +41,000 |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 75,000 | $76.4K | +49,000 |
| Graphic Packaging Internati…Graphic Packaging International L… Corporate Bond - Domestic | principal | 75,000 | $76.3K | +29,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 80,000 | $76.3K | +20,000 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 75,000 | $76.2K | new |
| VZ Secured Financing BVVZ Secured Financing BV Corporate Bond - Foreign US$ | principal | 75,000 | $76.2K | new |
| CrossCountry Intermediate H…CrossCountry Intermediate HoldCo … Corporate Bond - Domestic | principal | 75,000 | $76.2K | new |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $76.1K | new |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 75,000 | $76.1K | +38,000 |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC Corporate Bond - Domestic | principal | 75,000 | $76.1K | +38,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 75,000 | $76K | +20,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 75,000 | $76K | +6,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 75,000 | $75.9K | +20,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 75,000 | $75.9K | new |
| ION Platform Finance US Inc…ION Platform Finance US Inc / ION… Corporate Bond - Domestic | principal | 75,000 | $75.9K | new |
| USA Compression Partners LP…USA Compression Partners LP / USA… Corporate Bond - Domestic | principal | 75,000 | $75.9K | +41,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 75,000 | $75.8K | +17,000 |
| Chord Energy CorpChord Energy Corp Corporate Bond - Domestic | principal | 75,000 | $75.8K | +41,000 |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 75,000 | $75.8K | +22,000 |
| Directv Financing LLCDirectv Financing LLC Corporate Bond - Domestic | principal | 75,000 | $75.8K | +4,000 |
| TopBuild CorpTopBuild Corp Corporate Bond - Domestic | principal | 75,000 | $75.8K | +41,000 |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $75.8K | +20,000 |
| Northern Oil & Gas IncNorthern Oil & Gas Inc Corporate Bond - Domestic | principal | 75,000 | $75.8K | +38,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 75,000 | $75.8K | new |
| Getty Images IncGetty Images Inc Corporate Bond - Domestic | principal | 75,000 | $75.7K | new |
| McGraw-Hill Education IncMcGraw-Hill Education Inc Corporate Bond - Domestic | principal | 75,000 | $75.7K | +23,000 |
| Century Communities IncCentury Communities Inc Corporate Bond - Domestic | principal | 75,000 | $75.7K | +51,000 |
| Alpha Generation LLCAlpha Generation LLC Corporate Bond - Domestic | principal | 75,000 | $75.6K | new |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 75,000 | $75.6K | +11,000 |
| Millrose Properties IncMillrose Properties Inc Corporate Bond - Domestic | principal | 75,000 | $75.6K | +41,000 |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 75,000 | $75.6K | +49,000 |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 75,000 | $75.6K | +38,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 75,000 | $75.5K | +9,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 75,000 | $75.5K | +50,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $75.5K | +30,000 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 75,000 | $75.5K | +30,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 75,000 | $75.5K | +7,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 75,000 | $75.5K | +20,000 |
| Taylor Morrison Communities…Taylor Morrison Communities Inc Corporate Bond - Domestic | principal | 75,000 | $75.5K | +38,000 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 75,000 | $75.4K | +47,000 |
| Lithia Motors IncLithia Motors Inc Corporate Bond - Domestic | principal | 75,000 | $75.4K | +49,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 75,000 | $75.4K | +23,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $75.4K | +29,000 |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 75,000 | $75.3K | +25,000 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $75.3K | +9,000 |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… Corporate Bond - Domestic | principal | 75,000 | $75.3K | +9,000 |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 75,000 | $75.3K | +35,000 |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… Corporate Bond - Domestic | principal | 75,000 | $75.3K | +15,000 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 75,000 | $75.3K | +23,000 |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… Corporate Bond - Domestic | principal | 75,000 | $75.3K | +20,000 |
| National Mentor Holdings IncNational Mentor Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $75.3K | new |
| Kaiser Aluminum CorpKaiser Aluminum Corp Corporate Bond - Domestic | principal | 75,000 | $75.3K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 75,000 | $75.3K | +20,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 75,000 | $75.2K | +6,000 |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 75,000 | $75.2K | +51,000 |
| Matador Resources CoMatador Resources Co Corporate Bond - Domestic | principal | 75,000 | $75.2K | +6,000 |
| American National Group IncAmerican National Group Inc Corporate Bond - Domestic | principal | 75,000 | $75.1K | +31,000 |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 75,000 | $75.1K | +14,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $75.1K | +23,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 75,000 | $75K | +23,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 75,000 | $75K | new |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 75,000 | $75K | +4,000 |
| Cinemark USA IncCinemark USA Inc Corporate Bond - Domestic | principal | 75,000 | $75K | +4,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $75K | +14,000 |
| Edgewell Personal Care CoEdgewell Personal Care Co Corporate Bond - Domestic | principal | 75,000 | $75K | +9,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 75,000 | $74.9K | +4,000 |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 75,000 | $74.9K | +6,000 |
| KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings… Corporate Bond - Domestic | principal | 75,000 | $74.9K | +6,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 75,000 | $74.9K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $74.9K | +6,000 |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … Corporate Bond - Domestic | principal | 75,000 | $74.9K | +19,000 |
| Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal… Corporate Bond - Domestic | principal | 75,000 | $74.9K | +53,000 |
| EUSHI Finance IncEUSHI Finance Inc Corporate Bond - Domestic | principal | 75,000 | $74.9K | new |
| Brink's Co/TheBrink's Co/The Corporate Bond - Domestic | principal | 75,000 | $74.9K | +19,000 |
| CommScope Technologies LLCCommScope Technologies LLC Corporate Bond - Domestic | principal | 75,000 | $74.9K | +9,000 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 75,000 | $74.9K | +6,000 |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… Corporate Bond - Domestic | principal | 75,000 | $74.8K | +37,000 |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 75,000 | $74.8K | +14,000 |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 75,000 | $74.8K | +18,000 |
| Cogent Communications Group…Cogent Communications Group LLC /… Corporate Bond - Domestic | principal | 75,000 | $74.8K | +55,000 |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $74.8K | +47,000 |
| EW Scripps Co/TheEW Scripps Co/The Corporate Bond - Domestic | principal | 75,000 | $74.8K | +13,000 |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 75,000 | $74.8K | +6,000 |
| Builders FirstSource IncBuilders FirstSource Inc Corporate Bond - Domestic | principal | 75,000 | $74.8K | +35,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 75,000 | $74.8K | +53,000 |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $74.8K | +30,000 |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 75,000 | $74.8K | +38,000 |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 75,000 | $74.7K | +49,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 75,000 | $74.7K | +23,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 75,000 | $74.7K | +9,000 |
| Somnigroup International IncSomnigroup International Inc Corporate Bond - Domestic | principal | 80,000 | $74.7K | +17,000 |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $74.7K | +6,000 |
| ION Platform Finance US Inc…ION Platform Finance US Inc / ION… Corporate Bond - Domestic | principal | 75,000 | $74.6K | new |
| Terex CorpTerex Corp Corporate Bond - Domestic | principal | 75,000 | $74.6K | +30,000 |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 75,000 | $74.6K | +33,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 75,000 | $74.5K | +23,000 |
| Buckeye Partners LPBuckeye Partners LP Corporate Bond - Domestic | principal | 75,000 | $74.5K | +53,000 |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc Corporate Bond - Domestic | principal | 108,000 | $74.5K | new |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 75,000 | $74.5K | +20,000 |
| American Builders & Contrac…American Builders & Contractors S… Corporate Bond - Domestic | principal | 75,000 | $74.5K | +19,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 75,000 | $74.5K | +17,000 |
| FirstCash IncFirstCash Inc Corporate Bond - Domestic | principal | 75,000 | $74.5K | +38,000 |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC Corporate Bond - Domestic | principal | 75,000 | $74.5K | +19,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 75,000 | $74.4K | +17,000 |
| Station Casinos LLCStation Casinos LLC Corporate Bond - Domestic | principal | 75,000 | $74.4K | +25,000 |
| NCR Voyix CorpNCR Voyix Corp Corporate Bond - Domestic | principal | 75,000 | $74.4K | +21,000 |
| EnfraGen Energia Sur SA / E…EnfraGen Energia Sur SA / EnfraGe… Corporate Bond - Foreign US$ | principal | 80,000 | $74.4K | +48,000 |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 75,000 | $74.4K | new |
| Crescent Energy Finance LLCCrescent Energy Finance LLC Corporate Bond - Domestic | principal | 75,000 | $74.4K | +27,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $74.3K | +1,000 |
| OneMain Finance CorpOneMain Finance Corp Corporate Bond - Domestic | principal | 75,000 | $74.3K | +6,000 |
| WBI Operating LLCWBI Operating LLC Corporate Bond - Domestic | principal | 75,000 | $74.2K | new |
| Energizer Holdings IncEnergizer Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $74.2K | +31,000 |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… Corporate Bond - Domestic | principal | 75,000 | $74.2K | +28,000 |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… Corporate Bond - Domestic | principal | 75,000 | $74.2K | +51,000 |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… Corporate Bond - Domestic | principal | 75,000 | $74.1K | +30,000 |
| Navient CorpNavient Corp Corporate Bond - Domestic | principal | 75,000 | $74.1K | +38,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $74.1K | +30,000 |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $74K | +30,000 |
| Teleflex IncTeleflex Inc Corporate Bond - Domestic | principal | 75,000 | $74K | +38,000 |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 75,000 | $74K | +9,000 |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 75,000 | $74K | +53,000 |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 75,000 | $73.8K | +20,000 |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 75,000 | $73.8K | +38,000 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 75,000 | $73.8K | +30,000 |
| Service Properties TrustService Properties Trust Corporate Bond - Domestic | principal | 75,000 | $73.8K | +55,000 |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 75,000 | $73.7K | +53,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 75,000 | $73.7K | +30,000 |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… Corporate Bond - Domestic | principal | 75,000 | $73.7K | +43,000 |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 75,000 | $73.7K | +19,000 |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 75,000 | $73.6K | +51,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 75,000 | $73.6K | +9,000 |
| Nabors Industries IncNabors Industries Inc Corporate Bond - Domestic | principal | 75,000 | $73.6K | new |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 75,000 | $73.5K | +30,000 |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 75,000 | $73.5K | +53,000 |
| VF CorpVF Corp Corporate Bond - Domestic | principal | 75,000 | $73.5K | -12,000 |
| Sonic Automotive IncSonic Automotive Inc Corporate Bond - Domestic | principal | 75,000 | $73.5K | +14,000 |
| Virgin Media Vendor Financi…Virgin Media Vendor Financing Not… Corporate Bond - Foreign US$ | principal | 75,000 | $73.5K | +53,000 |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 75,000 | $73.5K | +29,000 |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 75,000 | $73.4K | +6,000 |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 85,000 | $73.4K | +53,000 |
| PennyMac Financial Services…PennyMac Financial Services Inc Corporate Bond - Domestic | principal | 75,000 | $73.4K | +28,000 |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 75,000 | $73.3K | -13,000 |
| Travel plus Leisure CoTravel plus Leisure Co Corporate Bond - Domestic | principal | 75,000 | $73.3K | +30,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 75,000 | $73.2K | +9,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 125,000 | $73.2K | +32,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 75,000 | $73.1K | +20,000 |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … Corporate Bond - Domestic | principal | 75,000 | $73.1K | +17,000 |
| Adapthealth LLCAdapthealth LLC Corporate Bond - Domestic | principal | 75,000 | $73.1K | +33,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 100,000 | $73K | +12,000 |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… Corporate Bond - Domestic | principal | 75,000 | $73K | +35,000 |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… Corporate Bond - Domestic | principal | 75,000 | $73K | +19,000 |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… Corporate Bond - Domestic | principal | 75,000 | $73K | +20,000 |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 75,000 | $73K | +20,000 |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 75,000 | $72.9K | +14,000 |
| Northern Oil & Gas IncNorthern Oil & Gas Inc Corporate Bond - Domestic | principal | 75,000 | $72.9K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $72.9K | +38,000 |
| Asbury Automotive Group IncAsbury Automotive Group Inc Corporate Bond - Domestic | principal | 75,000 | $72.9K | +35,000 |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 75,000 | $72.8K | +23,000 |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 75,000 | $72.8K | +33,000 |
| Kennedy-Wilson IncKennedy-Wilson Inc Corporate Bond - Domestic | principal | 75,000 | $72.8K | +28,000 |
| MIWD Holdco II LLC / MIWD F…MIWD Holdco II LLC / MIWD Finance… Corporate Bond - Domestic | principal | 75,000 | $72.8K | +47,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 75,000 | $72.7K | +47,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 75,000 | $72.7K | +20,000 |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ | principal | 72,000 | $72.7K | new |
| AdaptHealth LLCAdaptHealth LLC Corporate Bond - Domestic | principal | 75,000 | $72.6K | +53,000 |
| Amer Sports IncAmer Sports Inc Common Stock - Foreign US$ | principal | 75,000 | $72.6K | +30,000 |
| Twilio IncTwilio Inc Corporate Bond - Domestic | principal | 75,000 | $72.6K | +53,000 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 75,000 | $72.6K | +47,000 |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 75,000 | $72.5K | +53,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 75,000 | $72.5K | +20,000 |
| Whirlpool CorpWhirlpool Corp Corporate Bond - Domestic | principal | 75,000 | $72.5K | +29,000 |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… Corporate Bond - Domestic | principal | 75,000 | $72.5K | +20,000 |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 75,000 | $72.5K | +45,000 |
| Charles River Laboratories …Charles River Laboratories Intern… Corporate Bond - Domestic | principal | 75,000 | $72.5K | +53,000 |
| Arrow Electronics IncArrow Electronics Inc Corporate Bond - Domestic | principal | 81,000 | $72.4K | +10,000 |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 75,000 | $72.4K | +35,000 |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 75,000 | $72.3K | +17,000 |
| Kaiser Aluminum CorpKaiser Aluminum Corp Corporate Bond - Domestic | principal | 75,000 | $72.3K | +35,000 |
| Sonic Automotive IncSonic Automotive Inc Corporate Bond - Domestic | principal | 75,000 | $72.3K | +33,000 |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 75,000 | $72.2K | +5,000 |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 75,000 | $72.2K | +43,000 |
| Coterra Energy IncCoterra Energy Inc Corporate Bond - Domestic | principal | 70,000 | $72.1K | new |
| Axalta Coating Systems LLCAxalta Coating Systems LLC Corporate Bond - Domestic | principal | 75,000 | $72.1K | +19,000 |
| Suburban Propane Partners L…Suburban Propane Partners LP/Subu… Corporate Bond - Domestic | principal | 75,000 | $72K | +28,000 |
| Central Garden & Pet CoCentral Garden & Pet Co Corporate Bond - Domestic | principal | 75,000 | $72K | +29,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 75,000 | $72K | +38,000 |
| Burford Capital Global Fina…Burford Capital Global Finance LLC Corporate Bond - Domestic | principal | 75,000 | $71.9K | +43,000 |
| Huntsman International LLCHuntsman International LLC Corporate Bond - Domestic | principal | 75,000 | $71.9K | +41,000 |
| Western Digital CorpWestern Digital Corp Corporate Bond - Domestic | principal | 75,000 | $71.8K | new |
| Marriott Ownership Resorts …Marriott Ownership Resorts Inc Corporate Bond - Domestic | principal | 75,000 | $71.8K | +49,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 75,000 | $71.7K | +53,000 |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 70,000 | $71.7K | +7,000 |
| Marriott Ownership Resorts …Marriott Ownership Resorts Inc Corporate Bond - Domestic | principal | 75,000 | $71.6K | +53,000 |
| Tapestry IncTapestry Inc Corporate Bond - Domestic | principal | 70,000 | $71.6K | new |
| Iron Mountain Information M…Iron Mountain Information Managem… Corporate Bond - Domestic | principal | 75,000 | $71.5K | +20,000 |
| Lamb Weston Holdings IncLamb Weston Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $71.4K | +19,000 |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ | principal | 74,000 | $71.4K | new |
| Howard Hughes Corp/TheHoward Hughes Corp/The Corporate Bond - Domestic | principal | 75,000 | $71.3K | +23,000 |
| Century Communities IncCentury Communities Inc Corporate Bond - Domestic | principal | 75,000 | $71.3K | +53,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $71.2K | +33,000 |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The Corporate Bond - Domestic | principal | 75,000 | $71.2K | +33,000 |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 75,000 | $71.1K | +23,000 |
| Charles River Laboratories …Charles River Laboratories Intern… Corporate Bond - Domestic | principal | 75,000 | $71.1K | +53,000 |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC Corporate Bond - Domestic | principal | 70,000 | $71.1K | new |
| Gap Inc/TheGap Inc/The Corporate Bond - Domestic | principal | 75,000 | $71.1K | -56,000 |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC Corporate Bond - Domestic | principal | 75,000 | $71.1K | +30,000 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 4.750 02/01/30 '26 | principal | 75,000 | $71.1K | +40,000 |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 75,000 | $71K | +53,000 |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 Corp Bond | principal | 72,000 | $71K | +10,000 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 75,000 | $70.8K | +13,000 |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 68,000 | $70.7K | new |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $70.7K | +51,000 |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 75,000 | $70.6K | +53,000 |
| Lamar Media CorpLamar Media Corp Corporate Bond - Domestic | principal | 75,000 | $70.6K | +35,000 |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC Corporate Bond - Domestic | principal | 68,000 | $70.4K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 91,000 | $70.4K | +13,000 |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… Corporate Bond - Domestic | principal | 75,000 | $70.4K | +25,000 |
| Expand Energy CorpExpand Energy Corp Corporate Bond - Domestic | principal | 68,000 | $70.4K | new |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 91,000 | $70.4K | +13,000 |
| Getty Images IncGetty Images Inc Corporate Bond - Domestic | principal | 75,000 | $70.4K | new |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 75,000 | $70.3K | +23,000 |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… Corporate Bond - Domestic | principal | 75,000 | $70.3K | +38,000 |
| HF Sinclair CorpHF Sinclair Corp Corporate Bond - Domestic | principal | 68,000 | $70.3K | new |
| DENTSPLY SIRONA IncDENTSPLY SIRONA Inc Corporate Bond - Domestic | principal | 76,000 | $70.2K | new |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 70,000 | $70.2K | +10,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 75,000 | $70.2K | +53,000 |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 75,000 | $70.2K | +51,000 |
| Cogent Communications Group…Cogent Communications Group LLC /… Corporate Bond - Domestic | principal | 75,000 | $70.1K | +26,000 |
| Cardinal Health IncCardinal Health Inc Corporate Bond - Domestic | principal | 68,000 | $70.1K | new |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 68,000 | $70.1K | new |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… Corporate Bond - Domestic | principal | 75,000 | $70.1K | +53,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 69,000 | $70.1K | +10,000 |
| Sensata Technologies IncSensata Technologies Inc Corporate Bond - Domestic | principal | 75,000 | $70.1K | +5,000 |
| Expand Energy CorpExpand Energy Corp Corporate Bond - Domestic | principal | 71,000 | $70K | new |
| Expand Energy CorpExpand Energy Corp Corporate Bond - Domestic | principal | 70,000 | $70K | new |
| Open Text Holdings IncOpen Text Holdings Inc Corporate Bond - Domestic | principal | 75,000 | $70K | +28,000 |
| Biogen IncBiogen Inc Corporate Bond - Domestic | principal | 76,000 | $70K | new |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ | principal | 91,000 | $70K | new |
| Expand Energy CorpExpand Energy Corp Corporate Bond - Domestic | principal | 69,000 | $69.9K | new |
| HF Sinclair CorpHF Sinclair Corp Corporate Bond - Domestic | principal | 69,000 | $69.9K | new |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… Corporate Bond - Domestic | principal | 75,000 | $69.9K | +35,000 |
| HF Sinclair CorpHF Sinclair Corp Corporate Bond - Domestic | principal | 67,000 | $69.9K | new |
| Viatris IncViatris Inc Corporate Bond - Domestic | principal | 91,000 | $69.9K | +13,000 |
| Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold… Corporate Bond - Domestic | principal | 75,000 | $69.8K | +20,000 |
| ZoomInfo Technologies LLC/Z…ZoomInfo Technologies LLC/ZoomInf… Corporate Bond - Domestic | principal | 74,000 | $69.8K | new |
| Booz Allen Hamilton IncBooz Allen Hamilton Inc Corporate Bond - Domestic | principal | 67,000 | $69.8K | new |
| Gray Media IncGray Media Inc Corporate Bond - Domestic | principal | 90,000 | $69.7K | +16,000 |
| Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I… Corporate Bond - Domestic | principal | 80,000 | $69.6K | +15,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 75,000 | $69.5K | +14,000 |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 68,000 | $69.4K | new |
| Constellation Brands IncConstellation Brands Inc Corporate Bond - Domestic | principal | 75,000 | $69.4K | new |
| Gap Inc/TheGap Inc/The Corporate Bond - Domestic | principal | 75,000 | $69.3K | -53,000 |
| Atlassian CorpAtlassian Corp Corporate Bond - Domestic | principal | 67,000 | $69.3K | new |
| Magnera CorpMagnera Corp Corporate Bond - Domestic | principal | 75,000 | $69.3K | +53,000 |
| Coterra Energy IncCoterra Energy Inc Corporate Bond - Domestic | principal | 72,000 | $69.1K | new |
| PVH CorpPVH Corp Corporate Bond - Domestic | principal | 68,000 | $69.1K | new |
| Qorvo IncQorvo Inc Corporate Bond - Domestic | principal | 70,000 | $69K | +10,000 |
| Scripps Escrow II IncScripps Escrow II Inc Corporate Bond - Domestic | principal | 75,000 | $69K | +35,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 80,000 | $69K | +25,000 |
| Hasbro IncHasbro Inc Corporate Bond - Domestic | principal | 65,000 | $69K | new |
| Ovintiv IncOvintiv Inc Corporate Bond - Domestic | principal | 65,000 | $68.9K | +9,000 |
| AppLovin CorpAppLovin Corp Corporate Bond - Domestic | principal | 67,000 | $68.8K | new |
| Kraft Heinz Foods CoKraft Heinz Foods Co Corporate Bond - Domestic | principal | 75,000 | $68.8K | new |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC Corporate Bond - Domestic | principal | 64,000 | $68.7K | new |
| Hudson Pacific Properties LPHudson Pacific Properties LP Corporate Bond - Domestic | principal | 75,000 | $68.7K | +49,000 |
| Advance Auto Parts IncAdvance Auto Parts Inc Corporate Bond - Domestic | principal | 75,000 | $68.7K | +53,000 |
| HCA IncHCA Inc Corporate Bond - Domestic | principal | 76,000 | $68.7K | new |
| Constellation Brands IncConstellation Brands Inc Corporate Bond - Domestic | principal | 82,000 | $68.6K | new |
| HCA IncHCA Inc Corporate Bond - Domestic | principal | 70,000 | $68.5K | new |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 104,000 | $68.3K | +15,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 75,000 | $68.3K | +9,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 64,000 | $68.2K | +10,000 |
| Ford Motor CoFord Motor Co Corporate Bond - Domestic | principal | 82,000 | $68.2K | new |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 75,000 | $68.1K | +49,000 |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 69,000 | $68.1K | +10,000 |
| Molina Healthcare IncMolina Healthcare Inc Corporate Bond - Domestic | principal | 75,000 | $68K | +17,000 |
| HCA IncHCA Inc Corporate Bond - Domestic | principal | 72,000 | $68K | new |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 75,000 | $67.9K | +47,000 |
| VF CorpVF Corp Corporate Bond - Domestic | principal | 75,000 | $67.8K | -65,000 |
| Sinclair Television Group I…Sinclair Television Group Inc Corporate Bond - Domestic | principal | 75,000 | $67.7K | +49,000 |
| HP IncHP Inc Corporate Bond - Domestic | principal | 64,000 | $67.6K | new |
| Paramount GlobalParamount Global Corporate Bond - Domestic | principal | 75,000 | $67.6K | +11,000 |
| Mylan IncMylan Inc Corporate Bond - Domestic | principal | 83,000 | $67.4K | +12,000 |
| LyondellBasell Industries NVLyondellBasell Industries NV Common Stock | principal | 89,000 | $67.4K | new |
| Kraft Heinz Foods CoKraft Heinz Foods Co Corporate Bond - Domestic | principal | 72,000 | $67.4K | new |
| Booz Allen Hamilton IncBooz Allen Hamilton Inc Corporate Bond - Domestic | principal | 65,000 | $67.3K | new |
| Altria Group IncAltria Group Inc Corporate Bond - Domestic | principal | 84,000 | $67.3K | +12,000 |
| Fox CorpFox Corp Corporate Bond - Domestic | principal | 70,000 | $67.3K | +10,000 |
| Biogen IncBiogen Inc Corporate Bond - Domestic | principal | 64,000 | $67.3K | new |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 65,000 | $67.2K | +11,000 |
| Phillips 66 CoPhillips 66 Co Corporate Bond - Domestic | principal | 77,000 | $67.1K | new |
| Kraft Heinz Foods CoKraft Heinz Foods Co Corporate Bond - Domestic | principal | 78,000 | $67.1K | new |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 70,000 | $66.8K | +10,000 |
| Coinbase Global IncCoinbase Global Inc Corporate Bond - Domestic | principal | 75,000 | $66.8K | +19,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 110,000 | $66.7K | +22,000 |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 66,000 | $66.6K | +10,000 |
| United Airlines 2024-1 Clas…United Airlines 2024-1 Class AA P… Corporate Bond - Domestic | principal | 64,690 | $66.5K | new |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 75,000 | $66.4K | +57,000 |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 70,000 | $66.2K | +10,000 |
| Diamondback Energy IncDiamondback Energy Inc Corporate Bond - Domestic | principal | 70,000 | $66.1K | +10,000 |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC Corporate Bond - Domestic | principal | 75,000 | $66K | +6,000 |
| Occidental Petroleum CorpOccidental Petroleum Corp Corporate Bond - Domestic | principal | 69,000 | $66K | +10,000 |
| Viatris IncViatris Inc Corporate Bond - Domestic | principal | 99,000 | $65.9K | +15,000 |
| Kohl's CorpKohl's Corp Corporate Bond - Domestic | principal | 75,000 | $65.8K | -27,000 |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co Corporate Bond - Domestic | principal | 71,000 | $65.8K | new |
| Utah Acquisition Sub IncUtah Acquisition Sub Inc Corporate Bond - Domestic | principal | 80,000 | $65.7K | +12,000 |
| iHeartCommunications InciHeartCommunications Inc Corporate Bond - Domestic | principal | 75,000 | $65.4K | +45,000 |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 75,000 | $64.6K | +9,000 |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co Corporate Bond - Domestic | principal | 63,000 | $64.6K | +9,000 |
| Conagra Brands IncConagra Brands Inc Corporate Bond - Domestic | principal | 72,000 | $64.5K | +12,000 |
| Duravant 11/25 (Engineered …Duravant 11/25 (Engineered Machin… Bank Loan | principal | 63,864 | $64.4K | new |
| Skyworks Solutions IncSkyworks Solutions Inc Corporate Bond - Domestic | principal | 71,000 | $64.3K | 0 |
| DXC Technology CoDXC Technology Co Corporate Bond - Domestic | principal | 68,000 | $64.1K | 0 |
| Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I… Corporate Bond - Domestic | principal | 75,000 | $63.5K | +3,000 |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 64,000 | $63.3K | -1,000 |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 90,000 | $62.9K | -12,000 |
| Viper Energy Partners LLCViper Energy Partners LLC Corporate Bond - Domestic | principal | 60,000 | $61.2K | new |
| Arrow Electronics IncArrow Electronics Inc Corporate Bond - Domestic | principal | 58,000 | $60.5K | -1,000 |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… Corporate Bond - Domestic | principal | 60,000 | $60.3K | +6,000 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 60,000 | $60.1K | -21,000 |
| Discovery Global Holdings I…Discovery Global Holdings Inc Corporate Bond - Domestic | principal | 91,000 | $60K | new |
| Discovery Global Holdings I…Discovery Global Holdings Inc Corporate Bond - Domestic | principal | 85,000 | $59.8K | new |
| HCA IncHCA Inc Corporate Bond - Domestic | principal | 60,000 | $59.6K | new |
| FMC CorpFMC Corp Corporate Bond - Domestic | principal | 75,000 | $59.3K | +41,000 |
| United Airlines 2023-1 Clas…United Airlines 2023-1 Class A Pa… Corporate Bond - Domestic | principal | 55,045 | $57.5K | new |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 55,000 | $56K | -66,000 |
| Permian Resources Operating…Permian Resources Operating LLC Corporate Bond - Domestic | principal | 55,000 | $55.6K | +20,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 55,000 | $55.2K | -10,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 55,000 | $55.1K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 50,000 | $53.4K | +22,000 |
| GEO Group Inc/TheGEO Group Inc/The Corporate Bond - Domestic | principal | 50,000 | $52.6K | -11,000 |
| GENMAB A/S/GENMAB FINANCE L…GENMAB A/S/GENMAB FINANCE LLC Corporate Bond - Foreign US$ | principal | 50,000 | $52.6K | new |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 50,000 | $52.2K | -1,000 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 50,000 | $52.1K | -9,000 |
| Light & Wonder Internationa…Light & Wonder International Inc Corporate Bond - Domestic | principal | 50,000 | $51.3K | +13,000 |
| Weatherford International L…Weatherford International Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $51.3K | -112,000 |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $51.3K | +13,000 |
| RB Global Holdings IncRB Global Holdings Inc Corporate Bond - Domestic | principal | 50,000 | $51.1K | +26,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 50,000 | $51.1K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $51.1K | -3,000 |
| Aon PLCAon PLC Common Stock - Foreign US$ | principal | 50,000 | $50.3K | +12,000 |
| CommScope LLCCommScope LLC Corporate Bond - Domestic | principal | 50,000 | $50.2K | -1,000 |
| Freedom Mortgage CorpFreedom Mortgage Corp Corporate Bond - Domestic | principal | 50,000 | $50.2K | +10,000 |
| AG Issuer LLCAG Issuer LLC Corporate Bond - Domestic | principal | 50,000 | $50.1K | +11,000 |
| Hess Midstream Operations LPHess Midstream Operations LP Corporate Bond - Domestic | principal | 50,000 | $50.1K | +26,000 |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… Corporate Bond - Domestic | principal | 50,000 | $50.1K | +18,000 |
| Sunoco LPSunoco LP Corporate Bond - Domestic | principal | 50,000 | $50.1K | new |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 50,000 | $50.1K | +3,000 |
| Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi… Corporate Bond - Domestic | principal | 50,000 | $50K | +1,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 50,000 | $50K | +12,000 |
| Churchill Downs IncChurchill Downs Inc Corporate Bond - Domestic | principal | 50,000 | $50K | +10,000 |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… Corporate Bond - Domestic | principal | 50,000 | $50K | +5,000 |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $49.9K | +10,000 |
| Service Corp International/…Service Corp International/US Corporate Bond - Domestic | principal | 50,000 | $49.9K | +10,000 |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 50,000 | $49.5K | +15,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 80,000 | $49.1K | -29,000 |
| AppLovin CorpAppLovin Corp Corporate Bond - Domestic | principal | 49,000 | $48.5K | new |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 45,000 | $47.8K | +15,000 |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… Corporate Bond - Foreign US$ | principal | 45,000 | $47.7K | +4,000 |
| Encore Capital Group IncEncore Capital Group Inc Corporate Bond - Domestic | principal | 45,000 | $47.5K | +5,000 |
| ATI IncATI Inc Corporate Bond - Domestic | principal | 45,000 | $47.4K | +9,000 |
| XPO IncXPO Inc Corporate Bond - Domestic | principal | 45,000 | $47K | +8,000 |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 45,000 | $46.9K | +23,000 |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic | principal | 45,000 | $46.4K | +8,000 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 45,000 | $45.7K | +8,000 |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $45.2K | +1,000 |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc Corporate Bond - Domestic | principal | 45,000 | $45.1K | 0 |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 45,000 | $45.1K | +5,000 |
| Viasat IncViasat Inc Corporate Bond - Domestic | principal | 45,000 | $45K | 0 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC Corporate Bond - Domestic | principal | 45,000 | $45K | +8,000 |
| VOC Escrow LtdVOC Escrow Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $45K | -5,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 45,000 | $44.9K | -2,000 |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… Corporate Bond - Domestic | principal | 45,000 | $44.8K | +23,000 |
| Kraft Heinz Foods CoKraft Heinz Foods Co Corporate Bond - Domestic | principal | 51,000 | $42.1K | new |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 40,000 | $40K | +20,000 |
| Transocean Titan Financing …Transocean Titan Financing Ltd Corporate Bond - Foreign US$ | principal | 35,714 | $36.5K | +16,285 |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 35,000 | $36.4K | -15,000 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 35,000 | $35K | +7,000 |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc Corporate Bond - Domestic | principal | 27,000 | $25.6K | new |
| Sabre Financial Borrower LLCSabre Financial Borrower LLC Corporate Bond - Domestic | principal | 25,000 | $25.3K | new |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 25,000 | $25.2K | new |
| Global Atlantic Fin CoGlobal Atlantic Fin Co Corporate Bond - Domestic | principal | 25,000 | $25.1K | new |
| Ziggo Bond Co BVZiggo Bond Co BV Corporate Bond - Foreign US$ | principal | 20,000 | $17.8K | -2,000 |
| BNPUPEV2-TRS-4/2/26-LBNPUPEV2-TRS-4/2/26-L Swap - Total Return Bullet | principal | 66,488 | $15.7K | +24,382 |
| Coterra Energy IncCoterra Energy Inc Corporate Bond - Domestic | principal | 10,000 | $10.2K | new |
| Pfizer IncPfizer Inc Right - Domestic | principal | 1,297 | $6.36K | new |
| BNPUPEV1 INDEX-TRS-4/2/26-LBNPUPEV1 INDEX-TRS-4/2/26-L Swap - Total Return Bullet | principal | 19,228 | $5.27K | +6,120 |
| Celanese US Holdings LLCCelanese US Holdings LLC Corporate Bond - Domestic | principal | 5,000 | $5.09K | new |
| TELUS CorpTELUS Corp Corporate Bond - Foreign US$ | principal | 5,000 | $5.01K | new |
| Roche Holding AGRoche Holding AG Right - Foreign | principal | 2,242 | $762 | new |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domestic | principal | 61,567 | $0 | 0 |
| Shutterfly Finance LLCShutterfly Finance LLC Corporate Bond - Domestic | principal | 0 | $0 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 518. All 518
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C | 1,095 | $72.2M | call |
| S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 | 2,423 | $47.8M | principal |
| INTERPUBLIC GROUP OF COS INCINTERPUBLIC GROUP OF COS INC | 1,468,496 | $41M | shares |
| SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C | 611 | $40.3M | call |
| QIAGEN N.V.QIAGEN N.V. | 668,860 | $29.9M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 332,466 | $28.2M | shares |
| PRIMPRIMORIS SVCS CORP | 185,157 | $25.4M | shares |
| RALRALLIANT CORP | 460,359 | $20.1M | shares |
| PREMIER INCPREMIER INC | 556,335 | $15.5M | shares |
| SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C | 233 | $15.4M | call |
| Idemitsu Kosan Co LtdIdemitsu Kosan Co Ltd | 2,096,762 | $14.4M | shares |
| GPORGULFPORT ENERGY CORP | 74,140 | $13.4M | shares |
| PLXSPLEXUS CORP | 81,311 | $11.8M | shares |
| AHCOADAPTHEALTH CORP | 1,042,092 | $9.33M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 197,380 | $9.1M | shares |
| INDIVIOR PLCINDIVIOR PLC | 376,840 | $9.09M | shares |
| Mazda Motor CorpMazda Motor Corp | 1,154,583 | $8.44M | shares |
| US TREASU NTUS TREASU NT | 8,000,000 | $8.01M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 8,000,000 | $8.01M | principal |
| SAINSBURY (J) PLCSAINSBURY (J) PLC | 1,767,387 | $7.94M | shares |
| Associated British Foods PLCAssociated British Foods PLC | 269,882 | $7.44M | shares |
| SXCSUNCOKE ENERGY INC | 835,906 | $6.82M | shares |
| CRICARTERS INC | 212,500 | $6M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 582,510 | $5.92M | shares |
| ODPTHE ODP CORP | 205,080 | $5.71M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 540,240 | $5.54M | shares |
| Thai Beverage PCLThai Beverage PCL | 15,112,288 | $5.45M | shares |
| JFE Holdings IncJFE Holdings Inc | 426,861 | $5.24M | shares |
| HELEHELEN OF TROY LTD | 207,670 | $5.23M | shares |
| ASTHASTRANA HEALTH INC | 181,910 | $5.16M | shares |
| VSTSVESTIS CORPORATION | 1,134,835 | $5.14M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 777,603 | $5.1M | shares |
| Wellington Management Clo 3…Wellington Management Clo 3 Ltd | 5,000,000 | $5.02M | principal |
| Weber-Stephen Products LLCWeber-Stephen Products LLC | 5,000,000 | $4.96M | principal |
| GTNGRAY MEDIA INC | 825,308 | $4.77M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 536,655 | $4.73M | shares |
| Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B | 4,714,371 | $4.72M | principal |
| CMOC Group LtdCMOC Group Ltd | 2,295,603 | $4.63M | shares |
| Regatta VI Funding LtdRegatta VI Funding Ltd | 4,550,000 | $4.57M | principal |
| TKTEEKAY CORPORATION LTD | 536,777 | $4.39M | shares |
| Qantas Airways LtdQantas Airways Ltd | 605,955 | $4.38M | shares |
| XRXXEROX HOLDINGS CORP | 1,155,148 | $4.34M | shares |
| RESRPC INC | 836,993 | $3.98M | shares |
| Marks & Spencer Group PLCMarks & Spencer Group PLC | 804,564 | $3.94M | shares |
| Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) | 3,890,250 | $3.91M | principal |
| AVNSAVANOS MED INC | 328,805 | $3.8M | shares |
| MNROMONRO INC | 205,473 | $3.69M | shares |
| US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … | 3,510,000 | $3.65M | principal |
| China Hongqiao Group LtdChina Hongqiao Group Ltd | 1,074,014 | $3.65M | shares |
| Kobe Steel LtdKobe Steel Ltd | 305,443 | $3.61M | shares |
| ASTEASTEC INDS INC | 74,731 | $3.6M | shares |
| US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … | 3,510,000 | $3.59M | principal |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … | 3,510,000 | $3.55M | principal |
| US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … | 3,510,000 | $3.54M | principal |
| US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… | 3,510,000 | $3.5M | principal |
| ASCARDMORE SHIPPING CORP | 292,732 | $3.47M | shares |
| US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … | 3,510,000 | $3.46M | principal |
| US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… | 3,330,000 | $3.44M | principal |
| South32 LtdSouth32 Ltd | 1,790,988 | $3.25M | shares |
| Whitehaven Coal LtdWhitehaven Coal Ltd | 742,883 | $3.24M | shares |
| US DollarsUS Dollars | 3,167,285 | $3.17M | shares |
| US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … | 3,150,000 | $3.12M | principal |
| Grupo Mexico SAB de CVGrupo Mexico SAB de CV | 354,140 | $3.08M | shares |
| GRPNGROUPON INC | 127,310 | $2.97M | shares |
| Shanghai Electric Group Co …Shanghai Electric Group Co Ltd | 5,660,610 | $2.97M | shares |
| US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … | 2,880,000 | $2.91M | principal |
| STRTSTRATTEC SEC CORP | 42,470 | $2.89M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 2,875,000 | $2.88M | principal |
| US TREASU NTUS TREASU NT | 2,880,000 | $2.8M | principal |
| Seiko Epson CorpSeiko Epson Corp | 217,194 | $2.79M | shares |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … | 2,880,000 | $2.77M | principal |
| NUSNU SKIN ENTERPRISES INC | 218,163 | $2.66M | shares |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd | 2,550,000 | $2.56M | principal |
| Centrais Eletricas Brasilei…Centrais Eletricas Brasileiras SA | 242,813 | $2.54M | shares |
| OSPNONESPAN INC | 157,568 | $2.5M | shares |
| Ono Pharmaceutical Co LtdOno Pharmaceutical Co Ltd | 215,629 | $2.48M | shares |
| Adecco Group AGAdecco Group AG | 87,775 | $2.46M | shares |
| J Front Retailing Co LtdJ Front Retailing Co Ltd | 145,517 | $2.43M | shares |
| Parexel International T/L B…Parexel International T/L B (1/25) | 2,368,276 | $2.37M | principal |
| Korean Air Lines Co LtdKorean Air Lines Co Ltd | 143,719 | $2.33M | shares |
| Dongfeng Motor Group Co LtdDongfeng Motor Group Co Ltd | 1,956,688 | $2.26M | shares |
| CEZ ASCEZ AS | 36,052 | $2.24M | shares |
| TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD | 470,928 | $2.2M | shares |
| China Coal Energy Co LtdChina Coal Energy Co Ltd | 1,828,462 | $2.18M | shares |
| Ecopetrol SAEcopetrol SA | 4,463,578 | $2.04M | shares |
| ALEALLETE INC | 30,568 | $2.03M | shares |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd | 2,000,000 | $2.01M | principal |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc | 1,969,388 | $1.98M | principal |
| KKELLANOVA | 23,745 | $1.95M | shares |
| Tenaga Nasional BhdTenaga Nasional Bhd | 595,680 | $1.87M | shares |
| Enerflex LtdEnerflex Ltd | 1,800,000 | $1.84M | principal |
| Berkeley Group Holdings PLCBerkeley Group Holdings PLC | 34,411 | $1.78M | shares |
| Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC | 610,949 | $1.75M | shares |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd | 1,500,000 | $1.51M | principal |
| PPM CLO 4 LtdPPM CLO 4 Ltd | 1,450,000 | $1.46M | principal |
| LXPLXP INDUSTRIAL TRUST | 154,412 | $1.38M | shares |
| MBRF Global Foods Company SAMBRF Global Foods Company SA | 346,111 | $1.26M | shares |
| Latam Airlines Group SALatam Airlines Group SA | 55,203,353 | $1.25M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 155,450 | $1.2M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 44,241 | $1.2M | shares |
How Q4 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 0000894189-26-003359 | superseded | 2026-02-04 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000894189-26-004242 | base | restatement | 2026-02-24 | acceptance time not in the bulk data set |