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).
The largest 100 of 1,459. All 1,459
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index | principal | 2,554 | $52M | +131 |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index | principal | 2,554 | $51.9M | +131 |
| S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 Future - Index | principal | 2,554 | $51.9M | new |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOT | principal | 13,000,000 | $13.1M | +7,000,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 12,000,000 | $12.1M | +4,000,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 12,000,000 | $12M | +4,000,000 |
| US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOT | principal | 12,000,000 | $12M | +6,000,000 |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY | principal | 12,000,000 | $12M | +4,000,000 |
| UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… US Treasury | principal | 11,500,000 | $11.6M | +9,500,000 |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY | principal | 9,500,000 | $9.6M | +1,500,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 9,500,000 | $9.47M | +1,500,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 9,500,000 | $9.38M | +1,000,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 9,000,000 | $9.07M | +1,000,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.23M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.1M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.05M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 8,000,000 | $8.02M | new |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan | principal | 6,931,837 | $6.98M | -17,460 |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan | principal | 6,874,883 | $6.9M | -17,317 |
| Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loan | principal | 6,250,000 | $6.29M | 0 |
| UKG IncUKG Inc Bank Loan | principal | 5,945,000 | $5.96M | 0 |
| HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan | principal | 5,671,304 | $5.71M | -4,957 |
| Applied Systems IncApplied Systems Inc Bank Loan | principal | 5,451,425 | $5.49M | -13,663 |
| SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loan | principal | 5,272,617 | $5.29M | 0 |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan | principal | 5,146,301 | $5.17M | 0 |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan | principal | 5,128,029 | $5.15M | -12,885 |
| 1011778 BC ULC1011778 BC ULC Bank Loan | principal | 5,028,507 | $5.04M | -237,253 |
| Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Ares XLIII CLO LtdAres XLIII CLO 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 | 0 |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5.02M | 0 |
| Bleriot US Bidco IncBleriot US Bidco Inc Bank Loan | principal | 4,987,406 | $5.02M | 0 |
| FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loan | principal | 4,986,985 | $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 | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO | principal | 5,000,000 | $5M | 0 |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan | principal | 4,962,500 | $5M | -12,500 |
| Polaris Newco LLCPolaris Newco LLC Bank Loan | principal | 5,164,859 | $4.99M | -13,450 |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan | principal | 4,961,440 | $4.97M | -12,853 |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan | principal | 4,935,965 | $4.96M | -12,509 |
| Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loan | principal | 4,946,694 | $4.96M | -12,398 |
| Wec US Holdings LtdWec US Holdings Ltd Bank Loan | principal | 4,939,975 | $4.95M | -12,506 |
| TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan | principal | 4,934,823 | $4.95M | -143,451 |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan | principal | 4,927,662 | $4.95M | -12,412 |
| Madison IAQ LLCMadison IAQ LLC Bank Loan | principal | 4,916,257 | $4.95M | -12,802 |
| CoreLogic IncCoreLogic Inc Bank Loan | principal | 4,923,180 | $4.93M | -12,821 |
| Barnes Group T/L BBarnes Group T/L B Bank Loan | principal | 4,852,042 | $4.87M | -467,626 |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan | principal | 5,014,447 | $4.83M | -12,631 |
| AthenaHealth Group IncAthenaHealth Group Inc Bank Loan | principal | 4,767,634 | $4.78M | -11,979 |
| Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loan | principal | 4,739,082 | $4.76M | -11,878 |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan | principal | 4,730,654 | $4.74M | -58,650 |
| Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loan | principal | 4,987,469 | $4.71M | -12,531 |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan | principal | 4,673,572 | $4.7M | -11,772 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan | principal | 4,650,095 | $4.63M | -11,742 |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 4,557,543 | $4.58M | -11,423 |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan | principal | 4,450,234 | $4.48M | -11,153 |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan | principal | 4,437,637 | $4.46M | -11,234 |
| Epicor Software CorpEpicor Software Corp Bank Loan | principal | 4,391,294 | $4.41M | -11,089 |
| Motion Finco SarlMotion Finco Sarl Bank Loan | principal | 4,957,644 | $4.41M | -12,425 |
| Emrld Borrower LPEmrld Borrower LP Bank Loan | principal | 4,272,952 | $4.29M | -10,709 |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan | principal | 4,187,592 | $4.22M | 0 |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan | principal | 4,217,517 | $4.22M | -10,624 |
| Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loan | principal | 4,000,000 | $4.02M | 0 |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO | principal | 4,000,000 | $4.02M | 0 |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan | principal | 3,991,175 | $4M | -10,181 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 3,954,962 | $3.97M | -10,013 |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan | principal | 3,941,524 | $3.97M | -9,929 |
| Turquoise Topco T/L BTurquoise Topco T/L B Bank Loan | principal | 4,000,000 | $3.96M | 0 |
| Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loan | principal | 3,989,744 | $3.93M | -10,256 |
| Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… Bank Loan | principal | 3,880,500 | $3.91M | new |
| Cedar Fair LPCedar Fair LP Bank Loan | principal | 3,945,000 | $3.91M | -9,988 |
| Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loan | principal | 3,793,842 | $3.82M | -167,677 |
| Chart Industries T/L BChart Industries T/L B Bank Loan | principal | 3,791,653 | $3.81M | -269,676 |
| Golden State Foods T/LGolden State Foods T/L Bank Loan | principal | 3,466,951 | $3.49M | -8,125 |
| Gates Global LLCGates Global LLC Bank Loan | principal | 3,459,261 | $3.47M | -10,864 |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan | principal | 3,450,063 | $3.47M | -8,734 |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan | principal | 3,437,769 | $3.45M | -8,681 |
| Central Parent IncCentral Parent Inc Bank Loan | principal | 3,960,006 | $3.37M | -10,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 3,200,000 | $3.31M | +3,027,000 |
| Barclays PLCBarclays PLC Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.21M | 0 |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan | principal | 3,115,514 | $3.14M | -7,848 |
| UBS Group AGUBS Group AG Corporate Bond - Foreign US$ | principal | 3,000,000 | $3.08M | 0 |
| Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… Bank Loan | principal | 3,000,000 | $3.03M | new |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.02M | 0 |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3.01M | 0 |
| Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $3M | 0 |
| Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loan | principal | 3,000,000 | $3M | 0 |
| Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO | principal | 3,000,000 | $2.99M | 0 |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan | principal | 2,972,318 | $2.99M | -7,544 |
| Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO | principal | 3,000,000 | $2.95M | 0 |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… Corporate Bond - Domestic | principal | 3,000,000 | $2.95M | 0 |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 2,964,862 | $2.94M | -7,525 |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd Collateralized Loan Obligation CLO | principal | 2,930,000 | $2.94M | 0 |
| Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan | principal | 2,912,332 | $2.92M | -7,392 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 COSINTERPUBLIC GROUP COS | 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 |
| UNILEVER PLCUNILEVER PLC | 20,196 | $1.2M | shares |
| United States Treasury Note…United States Treasury Notes 4.25… | 1,170,000 | $1.18M | principal |
| Rede D'Or Sao Luiz SARede D'Or Sao Luiz SA | 147,849 | $1.17M | shares |
| Yageo CorpYageo Corp | 192,863 | $1.08M | shares |
| Sinotruk Hong Kong LtdSinotruk Hong Kong Ltd | 362,189 | $1.07M | shares |
| Beechwood Park CLO LtdBeechwood Park CLO Ltd | 1,000,000 | $1M | principal |
| Harbor Park CLO LtdHarbor Park CLO Ltd | 1,000,000 | $1M | principal |
| RR 8 LtdRR 8 Ltd | 1,000,000 | $1M | principal |
| Alamtri Resources Indonesia…Alamtri Resources Indonesia Tbk PT | 9,287,353 | $942K | shares |
| LNWOLIGHT & WONDER INC | 11,065 | $929K | shares |
| Asustek Computer IncAsustek Computer Inc | 40,322 | $888K | shares |
| Elanco Animal Health IncElanco Animal Health Inc | 868,043 | $868K | principal |
| Enel Chile SAEnel Chile SA | 11,005,585 | $852K | shares |
| LKQLKQ CORP | 27,873 | $851K | shares |
| KMXCARMAX INC | 18,847 | $846K | shares |
| MHKMOHAWK INDS INC | 6,222 | $802K | shares |
| EMNEASTMAN CHEM CO | 12,715 | $802K | shares |
| Zhen Ding Technology Holdin…Zhen Ding Technology Holding Ltd | 141,903 | $773K | shares |
| China Communications Servic…China Communications Services Cor… | 1,289,875 | $762K | shares |
| China Airlines LtdChina Airlines Ltd | 997,127 | $682K | shares |
| Magyar Telekom Telecommunic…Magyar Telekom Telecommunications… | 125,408 | $670K | shares |
| Perusahaan Gas Negara Tbk PTPerusahaan Gas Negara Tbk PT | 6,350,316 | $644K | shares |
| DJCODAILY JOURNAL CORP | 1,300 | $605K | shares |
| NMDC Group PJSCNMDC Group PJSC | 97,964 | $582K | shares |
| China Literature LtdChina Literature Ltd | 110,821 | $562K | shares |
| Gerdau SAGerdau SA | 166,327 | $520K | shares |
| Barrow Hanley CLO II LtdBarrow Hanley CLO II Ltd | 500,000 | $500K | principal |
| WUWESTERN UN CO | 61,192 | $489K | shares |
| Fertiglobe plcFertiglobe plc | 728,944 | $488K | shares |
| HONG KONG DOLLARHONG KONG DOLLAR | 3,680,059 | $473K | shares |
| Topsports International Hol…Topsports International Holdings … | 1,109,428 | $451K | shares |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 | 24 | $418K | principal |
| PRGOPERRIGO CO PLC | 18,120 | $404K | shares |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 | 24 | $398K | principal |
| Cia Sud Americana de Vapore…Cia Sud Americana de Vapores SA | 7,349,362 | $385K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,867 | $381K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,648 | $376K | shares |
| Point Au Roche Park CLO LtdPoint Au Roche Park CLO Ltd | 370,000 | $371K | principal |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 | 23 | $362K | principal |
| INFORMATICA INCINFORMATICA INC | 14,518 | $361K | shares |
| Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CV | 169,967 | $358K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,837 | $325K | shares |
| Turk Telekomunikasyon ASTurk Telekomunikasyon AS | 266,119 | $325K | shares |
| Warehouse Reit PLCWarehouse Reit PLC | 210,767 | $320K | shares |
| OPLNOPENLANE INC | 10,050 | $289K | shares |
| Sumber Alfaria Trijaya Tbk …Sumber Alfaria Trijaya Tbk PT | 2,366,551 | $274K | shares |
| Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina… | 304,749 | $267K | principal |
| Foschini Group LtdFoschini Group Ltd | 40,959 | $259K | shares |
| Powertech Technology IncPowertech Technology Inc | 52,293 | $251K | shares |
| NSPINSPERITY INC | 4,794 | $236K | shares |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… | 224,000 | $226K | principal |
| Bombardier Recreational Pro…Bombardier Recreational Products … | 212,534 | $213K | principal |
| DISH DBS CorpDISH DBS Corp | 212,000 | $208K | principal |
| Veon Midco BVVeon Midco BV | 200,000 | $187K | principal |
| ACHCACADIA HEALTHCARE COMPANY IN | 7,078 | $175K | shares |
| MANMANPOWERGROUP INC WIS | 4,171 | $158K | shares |
| Bausch Health Cos IncBausch Health Cos Inc | 146,000 | $152K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 142,000 | $150K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 139,000 | $146K | principal |
| MWAMUELLER WTR PRODS INC | 5,635 | $144K | shares |
| ADMAADMA BIOLOGICS INC | 9,645 | $141K | shares |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 138,000 | $136K | principal |
| NCL Corp LtdNCL Corp Ltd | 130,000 | $130K | principal |
| CSGSCSG SYS INTL INC | 2,024 | $130K | shares |
| Celanese US Holdings LLCCelanese US Holdings LLC | 125,000 | $128K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 126,000 | $126K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 120,000 | $125K | principal |
| Mauser Packaging Solutions …Mauser Packaging Solutions Holdin… | 124,000 | $124K | principal |
| UAAUNDER ARMOUR INC | 24,880 | $124K | shares |
| NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC | 110,000 | $113K | principal |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 99,000 | $109K | principal |
| TFXTELEFLEX INCORPORATED | 889 | $109K | shares |
| Prime Security Services Bor…Prime Security Services Borrower … | 106,000 | $106K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 107,000 | $105K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 117,000 | $105K | principal |
| Post Holdings IncPost Holdings Inc | 101,000 | $100K | principal |
| LABL IncLABL Inc | 133,000 | $97.7K | principal |
| Herc Holdings IncHerc Holdings Inc | 96,000 | $95.8K | principal |
| Newell Brands IncNewell Brands Inc | 95,000 | $95.6K | principal |
| NORWEGIAN KRONENORWEGIAN KRONE | 925,666 | $92.8K | shares |
| Reworld Holding CorpReworld Holding Corp | 98,000 | $92.3K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 88,000 | $91.3K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 90,000 | $91.1K | principal |
| IQVIA IncIQVIA Inc | 84,000 | $83.9K | principal |
| Viking Cruises LtdViking Cruises Ltd | 80,000 | $80.1K | principal |
| NABLN-ABLE INC | 10,243 | $79.9K | shares |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 75,000 | $79K | principal |
| UAUNDER ARMOUR INC | 15,980 | $77.2K | shares |
| Calpine CorpCalpine Corp | 78,000 | $74.1K | principal |
| Parkland CorpParkland Corp | 74,000 | $71.9K | principal |
| Sabre GLBL IncSabre GLBL Inc | 74,000 | $71.6K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 72,000 | $71K | principal |
| Ball CorpBall Corp | 69,000 | $70.3K | principal |
| CSC Holdings LLCCSC Holdings LLC | 197,000 | $69.2K | principal |
| Bread Financial Holdings IncBread Financial Holdings Inc | 64,000 | $68.3K | principal |
| NFE Financing LLCNFE Financing LLC | 238,000 | $68.1K | principal |
| Calpine CorpCalpine Corp | 68,000 | $67.9K | principal |
| Brightstar Lottery PLCBrightstar Lottery PLC | 66,000 | $66.5K | principal |
| Pike CorpPike Corp | 66,000 | $65.8K | principal |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC | 67,000 | $64.6K | principal |
| Berry Global IncBerry Global Inc | 65,000 | $64.4K | principal |
| Xerox Holdings CorpXerox Holdings Corp | 109,000 | $64K | principal |
| Crowdstrike Holdings IncCrowdstrike Holdings Inc | 66,000 | $62.9K | principal |
| EQT CorpEQT Corp | 60,000 | $62.8K | principal |
| Berry Global IncBerry Global Inc | 60,000 | $62.5K | principal |
| Berry Global IncBerry Global Inc | 59,000 | $62.4K | principal |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP | 65,000 | $62K | principal |
| BorgWarner IncBorgWarner Inc | 60,000 | $61.9K | principal |
| MasTec IncMasTec Inc | 59,000 | $61.8K | principal |
| Baytex Energy CorpBaytex Energy Corp | 60,000 | $61.5K | principal |
| AGCO CorpAGCO Corp | 59,000 | $61.3K | principal |
| CVS Health CorpCVS Health Corp | 72,000 | $61.2K | principal |
| BorgWarner IncBorgWarner Inc | 72,000 | $61K | principal |
| CVS Health CorpCVS Health Corp | 60,000 | $60.9K | principal |
| Cheniere Energy IncCheniere Energy Inc | 59,000 | $60.8K | principal |
| Jabil IncJabil Inc | 66,000 | $60.8K | principal |
| Playtika Holding CorpPlaytika Holding Corp | 66,000 | $60.6K | principal |
| Kinder Morgan IncKinder Morgan Inc | 66,000 | $60.5K | principal |
| ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1… | 59,000 | $60.3K | principal |
| Kinder Morgan IncKinder Morgan Inc | 62,000 | $60.2K | principal |
| Covestro AGCovestro AG | 878 | $60.1K | shares |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 60,000 | $60K | principal |
| Newell Brands IncNewell Brands Inc | 68,000 | $59.9K | principal |
| Altria Group IncAltria Group Inc | 78,000 | $59.8K | principal |
| Devon Energy CorpDevon Energy Corp | 60,000 | $59.7K | principal |
| Williams Cos Inc/TheWilliams Cos Inc/The | 59,000 | $59.5K | principal |
| Fox CorpFox Corp | 54,000 | $59.5K | principal |
| Owens CorningOwens Corning | 72,000 | $59.3K | principal |
| Williams Cos Inc/TheWilliams Cos Inc/The | 66,000 | $59.3K | principal |
| Under Armour IncUnder Armour Inc | 60,000 | $59.3K | principal |
| CVS Health CorpCVS Health Corp | 60,000 | $59.1K | principal |
| Tapestry IncTapestry Inc | 65,000 | $59K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 84,000 | $59K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 88,000 | $59K | principal |
| CVS Health CorpCVS Health Corp | 60,000 | $59K | principal |
| Nabors Industries IncNabors Industries Inc | 63,000 | $58.6K | principal |
| Lear CorpLear Corp | 65,000 | $58.6K | principal |
| Parkland CorpParkland Corp | 60,000 | $58.3K | principal |
| Williams Cos Inc/TheWilliams Cos Inc/The | 60,000 | $58.2K | principal |
| Southern Copper CorpSouthern Copper Corp | 56,000 | $58.2K | principal |
| Ubisoft Entertainment SAUbisoft Entertainment SA | 5,088 | $58.2K | shares |
| Dick's Sporting Goods IncDick's Sporting Goods Inc | 78,000 | $58.1K | principal |
| AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35 | 60,000 | $58K | principal |
| Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP | 60,000 | $57.9K | principal |
| CF Industries IncCF Industries Inc | 60,000 | $57.9K | principal |
| Devon Energy CorpDevon Energy Corp | 62,000 | $57.5K | principal |
| Devon Energy CorpDevon Energy Corp | 66,000 | $57.5K | principal |
| TD SYNNEX CorpTD SYNNEX Corp | 54,000 | $57.4K | principal |
| Discovery Communications LLCDiscovery Communications LLC | 62,000 | $56.9K | principal |
| Fortrea Holdings IncFortrea Holdings Inc | 60,000 | $56.8K | principal |
| LYB International Finance BVLYB International Finance BV | 66,000 | $56.6K | principal |
| Nordstrom IncNordstrom Inc | 60,000 | $56.5K | principal |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… | 56,000 | $56.3K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 54,000 | $56.2K | principal |
| Tapestry IncTapestry Inc | 54,000 | $55.2K | principal |
| Dow Chemical Co/TheDow Chemical Co/The | 66,000 | $54.8K | principal |
| Dow Chemical Co/TheDow Chemical Co/The | 60,000 | $54.7K | principal |
| EnfraGen Energia Sur SAU/ E…EnfraGen Energia Sur SAU/ EnfraGe… | 52,000 | $54.7K | principal |
| William Carter Co/TheWilliam Carter Co/The | 54,000 | $54K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 52,000 | $53.2K | principal |
| Spirit AeroSystems IncSpirit AeroSystems Inc | 52,000 | $51.9K | principal |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc | 50,000 | $51.9K | principal |
| Freedom Mortgage CorpFreedom Mortgage Corp | 46,000 | $51.3K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 56,000 | $51.3K | principal |
| Dow Chemical Co/TheDow Chemical Co/The | 48,000 | $51.3K | principal |
| Netmarble CorpNetmarble Corp | 1,151 | $50.6K | shares |
| Brightline East LLCBrightline East LLC | 123,000 | $50.6K | principal |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 50,000 | $50K | principal |
| Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc | 50,000 | $50K | principal |
| Freedom Mortgage CorpFreedom Mortgage Corp | 47,000 | $49.9K | principal |
| Owens & Minor IncOwens & Minor Inc | 60,000 | $49.5K | principal |
| goeasy Ltdgoeasy Ltd | 50,000 | $48.4K | principal |
| Eurobank Ergasias Services …Eurobank Ergasias Services and Ho… | 12,439 | $47.9K | shares |
| Phillips 66 CoPhillips 66 Co | 50,000 | $47.9K | principal |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 49,000 | $47.2K | principal |
| Chart Industries IncChart Industries Inc | 44,000 | $47.1K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 45,000 | $46.6K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 46,000 | $46.6K | principal |
| Calpine CorpCalpine Corp | 47,000 | $46.5K | principal |
| Piraeus Financial Holdings …Piraeus Financial Holdings SA | 5,447 | $46.1K | shares |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 46,000 | $46K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 46,000 | $45.9K | principal |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 45,000 | $45.7K | principal |
| FIRYFIRY INC | 5,645 | $45.2K | shares |
| Navient CorpNavient Corp | 40,000 | $45.1K | principal |
| Mineral Resources LtdMineral Resources Ltd | 45,000 | $45K | principal |
| Buckeye Partners LPBuckeye Partners LP | 45,000 | $44.6K | principal |
| Travel plus Leisure CoTravel plus Leisure Co | 44,000 | $43.9K | principal |
| B&G Foods IncB&G Foods Inc | 45,000 | $43.6K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 41,000 | $43.3K | principal |
| OneMain Finance CorpOneMain Finance Corp | 45,000 | $43.2K | principal |
| Ally Financial IncAlly Financial Inc | 41,000 | $42.8K | principal |
| Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor… | 41,000 | $42.7K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 45,000 | $42.6K | principal |
| Prestige Brands IncPrestige Brands Inc | 46,000 | $42.4K | principal |
| Aretec Group IncAretec Group Inc | 42,000 | $42.2K | principal |
| Credit Acceptance CorpCredit Acceptance Corp | 42,000 | $42K | principal |
| Harvest Midstream I LPHarvest Midstream I LP | 41,000 | $42K | principal |
| Garda World Security CorpGarda World Security Corp | 42,000 | $41.7K | principal |
| SLM CorpSLM Corp | 40,000 | $41.7K | principal |
| AES Corp/TheAES Corp/The | 42,000 | $41.3K | principal |
| Baytex Energy CorpBaytex Energy Corp | 42,000 | $41K | principal |
| Rithm Capital CorpRithm Capital Corp | 40,000 | $41K | principal |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC | 39,000 | $40.7K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 39,000 | $40.7K | principal |
| Ashton Woods USA LLC / Asht…Ashton Woods USA LLC / Ashton Woo… | 40,000 | $40.3K | principal |
| IQVIA IncIQVIA Inc | 39,000 | $40.3K | principal |
| NuStar Logistics LPNuStar Logistics LP | 40,000 | $40.3K | principal |
| FirstCash IncFirstCash Inc | 39,000 | $40.2K | principal |
| Leviathan Bond LtdLeviathan Bond Ltd | 40,000 | $40.1K | principal |
| Ally Financial IncAlly Financial Inc | 40,000 | $40K | principal |
| Century Communities IncCentury Communities Inc | 40,000 | $40K | principal |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 40,000 | $40K | principal |
| Clean Harbors IncClean Harbors Inc | 40,000 | $40K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 42,000 | $39.9K | principal |
| Rockies Express Pipeline LLCRockies Express Pipeline LLC | 40,000 | $39.6K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 37,000 | $39.3K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 40,000 | $39.2K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 37,000 | $39.1K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 37,000 | $38.8K | principal |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 39,000 | $38.6K | principal |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… | 37,000 | $38.3K | principal |
| CNX Resources CorpCNX Resources Corp | 37,000 | $38.2K | principal |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 37,000 | $38K | principal |
| Parkland CorpParkland Corp | 37,000 | $38K | principal |
| Matador Resources CoMatador Resources Co | 37,000 | $37.7K | principal |
| Newell Brands IncNewell Brands Inc | 37,000 | $37.6K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 37,000 | $37.6K | principal |
| Taylor Morrison Communities…Taylor Morrison Communities Inc | 37,000 | $37.5K | principal |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 37,000 | $37.5K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 37,000 | $37.5K | principal |
| Taylor Morrison Communities…Taylor Morrison Communities Inc | 37,000 | $37.5K | principal |
| Fibercop SpAFibercop SpA | 37,000 | $37.4K | principal |
| Owens CorningOwens Corning | 36,000 | $37.1K | principal |
| CNX Resources CorpCNX Resources Corp | 37,000 | $37.1K | principal |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 37,000 | $37K | principal |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 37,000 | $36.9K | principal |
| Transocean International LtdTransocean International Ltd | 37,000 | $36.9K | principal |
| LABL IncLABL Inc | 45,000 | $36.9K | principal |
| Mattamy Group CorpMattamy Group Corp | 37,000 | $36.7K | principal |
| Teleflex IncTeleflex Inc | 37,000 | $36.6K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 37,000 | $36.4K | principal |
| Lumen Technologies IncLumen Technologies Inc | 37,000 | $36.3K | principal |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 65,000 | $36.1K | principal |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … | 35,000 | $35.9K | principal |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… | 35,000 | $35.7K | principal |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 36,000 | $35.5K | principal |
| Fibercop SpAFibercop SpA | 37,000 | $35.2K | principal |
| Lithia Motors IncLithia Motors Inc | 37,000 | $35.1K | principal |
| Murphy Oil USA IncMurphy Oil USA Inc | 35,000 | $34.5K | principal |
| Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc | 44,000 | $34.3K | principal |
| SLM CorpSLM Corp | 34,000 | $33.4K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 32,000 | $33.1K | principal |
| Nabors Industries IncNabors Industries Inc | 32,000 | $32.5K | principal |
| Tronox IncTronox Inc | 32,000 | $31.4K | principal |
| US Foods IncUS Foods Inc | 32,000 | $31.3K | principal |
| Viasat IncViasat Inc | 32,000 | $31.3K | principal |
| Parkland CorpParkland Corp | 30,000 | $30K | principal |
| FXI Holdings IncFXI Holdings Inc | 34,000 | $29.8K | principal |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 28,000 | $28.9K | principal |
| LGI Homes IncLGI Homes Inc | 27,000 | $28.3K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 28,000 | $27.6K | principal |
| Cornerstone Building Brands…Cornerstone Building Brands Inc | 28,000 | $27.2K | principal |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust | 28,000 | $26.4K | principal |
| goeasy Ltdgoeasy Ltd | 26,000 | $26.1K | principal |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 26,000 | $26K | principal |
| goeasy Ltdgoeasy Ltd | 26,000 | $25.8K | principal |
| Motion Bondco DACMotion Bondco DAC | 26,000 | $25.4K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 36,000 | $25.4K | principal |
| Azorra Finance LtdAzorra Finance Ltd | 24,000 | $25.2K | principal |
| K Hovnanian Enterprises IncK Hovnanian Enterprises Inc | 24,000 | $24.6K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 25,000 | $24.5K | principal |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 26,000 | $24.2K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 24,000 | $24K | principal |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 24,000 | $24K | principal |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 24,000 | $23.7K | principal |
| Hertz Corp/TheHertz Corp/The | 24,000 | $23.6K | principal |
| Diversified Healthcare TrustDiversified Healthcare Trust | 26,000 | $23K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 22,000 | $22.9K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 22,000 | $22.7K | principal |
| Bread Financial Holdings IncBread Financial Holdings Inc | 22,000 | $22.6K | principal |
| K Hovnanian Enterprises IncK Hovnanian Enterprises Inc | 22,000 | $22.6K | principal |
| Forvia SEForvia SE | 22,000 | $22.3K | principal |
| Crown Americas LLCCrown Americas LLC | 22,000 | $22.3K | principal |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… | 22,000 | $22.1K | principal |
| Vail Resorts IncVail Resorts Inc | 22,000 | $22.1K | principal |
| US Foods IncUS Foods Inc | 22,000 | $22.1K | principal |
| Service Properties TrustService Properties Trust | 26,000 | $22.1K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 22,000 | $22.1K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 22,000 | $22K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 22,000 | $22K | principal |
| United Rentals North Americ…United Rentals North America Inc | 22,000 | $22K | principal |
| Studio City Finance LtdStudio City Finance Ltd | 22,000 | $22K | principal |
| Chemours Co/TheChemours Co/The | 22,000 | $22K | principal |
| Six Flags Entertainment CorpSix Flags Entertainment Corp | 22,000 | $22K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 22,000 | $21.9K | principal |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc | 22,000 | $21.5K | principal |
| Range Resources CorpRange Resources Corp | 22,000 | $21.5K | principal |
| Global Net Lease IncGlobal Net Lease Inc | 22,000 | $21.5K | principal |
| Charles River Laboratories …Charles River Laboratories Intern… | 22,000 | $21.5K | principal |
| LGI Homes IncLGI Homes Inc | 22,000 | $21.4K | principal |
| Global Net Lease Inc / Glob…Global Net Lease Inc / Global Net… | 22,000 | $21.3K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 22,000 | $21.3K | principal |
| Service Properties TrustService Properties Trust | 24,000 | $21.2K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 22,000 | $21.1K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 22,000 | $21.1K | principal |
| Constellium SEConstellium SE | 22,000 | $21K | principal |
| Edgewell Personal Care CoEdgewell Personal Care Co | 22,000 | $20.9K | principal |
| Station Casinos LLCStation Casinos LLC | 22,000 | $20.8K | principal |
| Twilio IncTwilio Inc | 22,000 | $20.7K | principal |
| TopBuild CorpTopBuild Corp | 22,000 | $20.6K | principal |
| Service Properties TrustService Properties Trust | 22,000 | $20.5K | principal |
| Murphy Oil USA IncMurphy Oil USA Inc | 22,000 | $20.5K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 22,000 | $20.4K | principal |
| Lumen Technologies IncLumen Technologies Inc | 20,000 | $20.3K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 20,000 | $20.3K | principal |
| Bath & Body Works IncBath & Body Works Inc | 20,000 | $20.1K | principal |
| Mercer International IncMercer International Inc | 22,000 | $20.1K | principal |
| Comstock Resources IncComstock Resources Inc | 20,000 | $20K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 22,000 | $19.9K | principal |
| Service Properties TrustService Properties Trust | 20,000 | $19.9K | principal |
| Vend Marketplaces ASAVend Marketplaces ASA | 560 | $19.9K | shares |
| CVR Energy IncCVR Energy Inc | 20,000 | $19.7K | principal |
| Brandywine Operating Partne…Brandywine Operating Partnership … | 20,000 | $19.6K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 20,000 | $19.5K | principal |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… | 20,000 | $19.4K | principal |
| Graphic Packaging Internati…Graphic Packaging International L… | 20,000 | $19.3K | principal |
| Sensata Technologies IncSensata Technologies Inc | 20,000 | $19.3K | principal |
| Pike CorpPike Corp | 18,000 | $19.3K | principal |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… | 18,000 | $19.2K | principal |
| OI European Group BVOI European Group BV | 20,000 | $19.1K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 18,000 | $19K | principal |
| Hudson Pacific Properties LPHudson Pacific Properties LP | 22,000 | $18.9K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 18,000 | $18.9K | principal |
| Brink's Co/TheBrink's Co/The | 18,000 | $18.7K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 18,000 | $18.7K | principal |
| Odeon Finco PLCOdeon Finco PLC | 18,000 | $18.6K | principal |
| Sealed Air CorpSealed Air Corp | 18,000 | $18.6K | principal |
| Brink's Co/TheBrink's Co/The | 18,000 | $18.5K | principal |
| Stena International SAStena International SA | 18,000 | $18.5K | principal |
| Garda World Security CorpGarda World Security Corp | 18,000 | $18.5K | principal |
| CZECH KORUNACZECH KORUNA | 381,934 | $18.4K | shares |
| PRA Group IncPRA Group Inc | 18,000 | $18.4K | principal |
| Nordstrom IncNordstrom Inc | 20,000 | $18.3K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 18,000 | $18.3K | principal |
| Travel plus Leisure CoTravel plus Leisure Co | 18,000 | $18.3K | principal |
| TKC Holdings IncTKC Holdings Inc | 18,000 | $18.2K | principal |
| SM Energy CoSM Energy Co | 18,000 | $18.1K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 18,000 | $18.1K | principal |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 18,000 | $18.1K | principal |
| SM Energy CoSM Energy Co | 18,000 | $18K | principal |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC | 18,000 | $18K | principal |
| Dana IncDana Inc | 18,000 | $18K | principal |
| Dana IncDana Inc | 18,000 | $18K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 18,000 | $18K | principal |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 18,000 | $18K | principal |
| Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ… | 18,000 | $17.9K | principal |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 18,000 | $17.9K | principal |
| Sealed Air CorpSealed Air Corp | 18,000 | $17.9K | principal |
| Civitas Resources IncCivitas Resources Inc | 18,000 | $17.9K | principal |
| Allison Transmission IncAllison Transmission Inc | 18,000 | $17.9K | principal |
| James Hardie International …James Hardie International Financ… | 18,000 | $17.9K | principal |
| Hologic IncHologic Inc | 18,000 | $17.9K | principal |
| Lamar Media CorpLamar Media Corp | 18,000 | $17.9K | principal |
| Prestige Brands IncPrestige Brands Inc | 18,000 | $17.9K | principal |
| Dana IncDana Inc | 18,000 | $17.8K | principal |
| Lithia Motors IncLithia Motors Inc | 18,000 | $17.8K | principal |
| Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor… | 18,000 | $17.8K | principal |
| Buckeye Partners LPBuckeye Partners LP | 18,000 | $17.8K | principal |
| NCR Voyix CorpNCR Voyix Corp | 18,000 | $17.8K | principal |
| Sealed Air CorpSealed Air Corp | 18,000 | $17.7K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 18,000 | $17.7K | principal |
| Owens & Minor IncOwens & Minor Inc | 22,000 | $17.7K | principal |
| DPL LLC/OhioDPL LLC/Ohio | 18,000 | $17.6K | principal |
| Entegris IncEntegris Inc | 18,000 | $17.6K | principal |
| Energizer Holdings IncEnergizer Holdings Inc | 18,000 | $17.6K | principal |
| Atlantica Sustainable Infra…Atlantica Sustainable Infrastruct… | 18,000 | $17.6K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 20,000 | $17.5K | principal |
| Arcosa IncArcosa Inc | 18,000 | $17.5K | principal |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 18,000 | $17.5K | principal |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 18,000 | $17.5K | principal |
| Ryan Specialty LLCRyan Specialty LLC | 18,000 | $17.4K | principal |
| HUDSON PAC PPTYS L P 3.95 1…HUDSON PAC PPTYS L P 3.95 11/01/2… | 18,000 | $17.3K | principal |
| TopBuild CorpTopBuild Corp | 18,000 | $17.2K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 20,000 | $17.2K | principal |
| Entegris IncEntegris Inc | 18,000 | $17.1K | principal |
| American Builders & Contrac…American Builders & Contractors S… | 18,000 | $17.1K | principal |
| Ashton Woods USA LLC / Asht…Ashton Woods USA LLC / Ashton Woo… | 18,000 | $17.1K | principal |
| Discovery Communications LLCDiscovery Communications LLC | 20,000 | $17K | principal |
| Graphic Packaging Internati…Graphic Packaging International L… | 18,000 | $16.8K | principal |
| Central Garden & Pet CoCentral Garden & Pet Co | 18,000 | $16.7K | principal |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 18,000 | $16.6K | principal |
| MARAMARA HOLDINGS INC | 861 | $15.7K | shares |
| Huntsman International LLCHuntsman International LLC | 18,000 | $15.2K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 20,000 | $15K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 20,000 | $13.2K | principal |
| ASOACADEMY SPORTS & OUTDOORS IN | 208 | $10.4K | shares |
| BCCBOISE CASCADE CO DEL | 126 | $9.74K | shares |
| MALAYSIAN RINGGITMALAYSIAN RINGGIT | 39,744 | $9.44K | shares |
| FELEFRANKLIN ELEC INC | 92 | $8.76K | 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 |