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 |
|---|---|---|---|---|
| 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 |
| SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan | principal | 2,900,972 | $2.92M | -7,363 |
| Pre-Paid Legal Services IncPre-Paid Legal Services Inc Bank Loan | principal | 2,875,728 | $2.79M | +2,075,728 |
| Delta Air Lines/SkyMiles 9/…Delta Air Lines/SkyMiles 9/25 T/L… Bank Loan | principal | 2,750,000 | $2.78M | 0 |
| Oracle CorpOracle Corp Corporate Bond - Domestic | principal | 3,000,000 | $2.67M | new |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan | principal | 2,623,337 | $2.61M | -391,859 |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.52M | 0 |
| Rad Clo 25 LtdRad Clo 25 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd Collateralized Loan Obligation CLO | principal | 2,500,000 | $2.5M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 2,400,000 | $2.39M | 0 |
| Parexel International T/L B…Parexel International T/L B (12/2… Bank Loan | principal | 2,362,325 | $2.37M | new |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … Bank Loan | principal | 3,149,711 | $2.27M | -7,934 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 2,445,049 | $2.23M | -6,384 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 2,290,000 | $2.18M | +52,000 |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic | principal | 2,115,000 | $2.17M | +44,000 |
| Duravant 11/25 (USD) Cov-Li…Duravant 11/25 (USD) Cov-Lite TLB Bank Loan | principal | 2,149,529 | $2.17M | new |
| Calpine CorpCalpine Corp Corporate Bond - Domestic | principal | 2,140,000 | $2.14M | +52,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 2,080,000 | $2.14M | +17,000 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 2,125,000 | $2.12M | 0 |
| OCP CLO 2024-37 LtdOCP CLO 2024-37 Ltd Collateralized Loan Obligation CLO | principal | 2,090,000 | $2.12M | 0 |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… Corporate Bond - Domestic | principal | 2,075,000 | $2.08M | +6,000 |
| SPX FLOW IncSPX FLOW Inc Corporate Bond - Domestic | principal | 2,000,000 | $2.07M | 0 |
| Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic | principal | 2,000,000 | $2.05M | -20,000 |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 2,120,000 | $2.03M | +24,000 |
| Elmwood CLO 34 LtdElmwood CLO 34 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| GoldenTree Loan Management …GoldenTree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.02M | 0 |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | new |
| Pioneer Acquisitionco T/L (…Pioneer Acquisitionco T/L (10/25) Bank Loan | principal | 2,000,000 | $2.01M | new |
| Opella 10/25 USD Cov-Lite T…Opella 10/25 USD Cov-Lite T/L Bank Loan | principal | 1,995,000 | $2.01M | new |
| OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2.01M | 0 |
| OHA Credit Funding 21 LtdOHA Credit Funding 21 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Buttermilk Park CLO LtdButtermilk Park CLO Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Hyperion Insurance/Howden 8…Hyperion Insurance/Howden 8/25 T/… Bank Loan | principal | 1,995,000 | $2M | -5,000 |
| Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $2M | 0 |
| CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO | principal | 2,000,000 | $1.99M | 0 |
| The Chemours Company (DuPon…The Chemours Company (DuPont) T/L… Bank Loan | principal | 2,000,000 | $1.98M | new |
| Magnetite XL LtdMagnetite XL Ltd Collateralized Loan Obligation CLO | principal | 1,955,000 | $1.98M | +830,000 |
| Allwyn T/L B (10/25)Allwyn T/L B (10/25) Bank Loan | principal | 2,000,000 | $1.97M | new |
| Pregis Corp T/L (05/25)Pregis Corp T/L (05/25) Bank Loan | principal | 1,949,229 | $1.97M | -4,898 |
| Bowling Green Park CLO LLCBowling Green Park CLO LLC Collateralized Loan Obligation CLO | principal | 2,000,000 | $1.95M | 0 |
| BWX Technologies IncBWX Technologies Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.95M | 0 |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Corporate Bond - Domestic | principal | 2,000,000 | $1.95M | 0 |
| Discovery Communications LLCDiscovery Communications LLC Corporate Bond - Domestic | principal | 2,090,000 | $1.93M | +50,000 |
| Trimaran Cavu 2021-3 LtdTrimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO | principal | 1,925,000 | $1.93M | 0 |
| Magnetite XXII LtdMagnetite XXII Ltd Collateralized Loan Obligation CLO | principal | 1,900,000 | $1.91M | 0 |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 1,950,000 | $1.9M | +104,000 |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd Collateralized Loan Obligation CLO | principal | 1,875,000 | $1.89M | 0 |
| OHA Credit Funding 3 LTDOHA Credit Funding 3 LTD Collateralized Loan Obligation CLO | principal | 1,860,000 | $1.87M | new |
| Wellington Management CLO 1…Wellington Management CLO 1 Ltd Collateralized Loan Obligation CLO | principal | 1,825,000 | $1.84M | new |
| UKG IncUKG Inc Corporate Bond - Domestic | principal | 1,750,000 | $1.8M | +51,000 |
| Dynasty Acquisition T/L B-2…Dynasty Acquisition T/L B-2 (10/2… Bank Loan | principal | 1,777,678 | $1.79M | -4,478 |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… Corporate Bond - Domestic | principal | 2,000,000 | $1.78M | -65,000 |
| Eldridge CLO 2025-1 LtdEldridge CLO 2025-1 Ltd Collateralized Loan Obligation CLO | principal | 1,750,000 | $1.76M | 0 |
| Individual Foodservice/Brad…Individual Foodservice/Bradyplus … Bank Loan | principal | 1,750,000 | $1.73M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,670,000 | $1.66M | 0 |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC Collateralized Loan Obligation CLO | principal | 1,650,000 | $1.65M | 0 |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.64M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIV … Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.62M | 0 |
| TransDigm 9/25 Cov-Lite TLTransDigm 9/25 Cov-Lite TL Bank Loan | principal | 1,601,205 | $1.61M | 0 |
| Elmwood CLO 28 LtdElmwood CLO 28 Ltd Collateralized Loan Obligation CLO | principal | 1,550,000 | $1.56M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,575,000 | $1.54M | 0 |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO | principal | 1,510,000 | $1.53M | 0 |
| Chrysaor Bidco USD T/L BChrysaor Bidco USD T/L B Bank Loan | principal | 1,500,000 | $1.51M | new |
| Allison Transmission 11/25 …Allison Transmission 11/25 Increm… Bank Loan | principal | 1,500,000 | $1.51M | new |
| OCP Clo 2019-17 LtdOCP Clo 2019-17 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| OVG Business Services T/L B…OVG Business Services T/L B (06/2… Bank Loan | principal | 1,500,000 | $1.5M | new |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 1,605,000 | $1.5M | +15,000 |
| Caesars Entertainment IncCaesars Entertainment Inc Bank Loan | principal | 1,489,334 | $1.48M | -4,568 |
| Magnetite Xxx LtdMagnetite Xxx Ltd Collateralized Loan Obligation CLO | principal | 1,475,000 | $1.48M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Corporate Bond - Domestic | principal | 2,000,000 | $1.45M | 0 |
| Iris Holding IncIris Holding Inc Bank Loan | principal | 1,477,157 | $1.44M | -3,807 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,395,000 | $1.41M | +120,000 |
| OHA Credit Partners XI LtdOHA Credit Partners XI Ltd Collateralized Loan Obligation CLO | principal | 1,330,000 | $1.35M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,354,000 | $1.34M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,354,000 | $1.34M | new |
| Peraton CorpPeraton Corp Bank Loan | principal | 1,424,451 | $1.32M | -1,507,825 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,355,000 | $1.31M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,355,000 | $1.31M | new |
| Boost Newco Borrower LLCBoost Newco Borrower LLC Corporate Bond - Domestic | principal | 1,220,000 | $1.3M | +49,000 |
| OHA Credit Funding 22 LtdOHA Credit Funding 22 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.29M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,355,000 | $1.28M | new |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.28M | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,296,000 | $1.28M | new |
| MacDermid/Element Solutions…MacDermid/Element Solutions 11/25… Bank Loan | principal | 1,250,000 | $1.26M | new |
| Ellucian HoldingsT/L B (Dat…Ellucian HoldingsT/L B (Datatel) Bank Loan | principal | 1,250,000 | $1.26M | new |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.25M | 0 |
| Instructure/Icon Parent 8/2…Instructure/Icon Parent 8/25 Cov-… Bank Loan | principal | 1,250,000 | $1.25M | new |
| Openlane 9/25 T/L BOpenlane 9/25 T/L B Bank Loan | principal | 1,250,000 | $1.25M | new |
| Dayforce 9/25 T/L BDayforce 9/25 T/L B Bank Loan | principal | 1,250,000 | $1.25M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,355,000 | $1.23M | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,354,000 | $1.23M | new |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.22M | 0 |
| Diameter Capital Clo 6 LtdDiameter Capital Clo 6 Ltd Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.22M | 0 |
| Invesco US CLO 2023-1 LtdInvesco US CLO 2023-1 Ltd Collateralized Loan Obligation CLO | principal | 1,180,000 | $1.19M | 0 |
| Flatiron RR CLO 22 LLCFlatiron RR CLO 22 LLC Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.19M | 0 |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO | principal | 1,175,000 | $1.18M | 0 |
| Nouryon Finance T/L B (10/2…Nouryon Finance T/L B (10/24) Bank Loan | principal | 1,167,573 | $1.17M | -2,970 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,236,000 | $1.1M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO | principal | 1,050,000 | $1.05M | 0 |
| Ocean Trails Clo XVI LtdOcean Trails Clo XVI Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| Diameter Capital CLO 7 LtdDiameter Capital CLO 7 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | new |
| Captree Park CLO LtdCaptree Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | new |
| ICG US CLO 2024-1 LtdICG US CLO 2024-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | new |
| Trinitas CLO XXVII LTDTrinitas CLO XXVII LTD Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | new |
| Garnet CLO 2025-1 LtdGarnet CLO 2025-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Magnetite XXIX LtdMagnetite XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| CIFC Funding 2024-I LtdCIFC Funding 2024-I Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OHA Credit Partners XVIOHA Credit Partners XVI Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OHA Credit Funding 1 LTDOHA Credit Funding 1 LTD Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| CoorsTek 10/25 Cov-Lite T/L…CoorsTek 10/25 Cov-Lite T/L B Bank Loan | principal | 1,000,000 | $1.01M | new |
| Pro Mach Group T/L (10/25)Pro Mach Group T/L (10/25) Bank Loan | principal | 1,000,000 | $1.01M | new |
| Arnott 10/25 Cov-Lite TLBArnott 10/25 Cov-Lite TLB Bank Loan | principal | 1,000,000 | $1.01M | new |
| ITP Aero/ Propulsion (BC) F…ITP Aero/ Propulsion (BC) Finco (… Bank Loan | principal | 1,000,000 | $1.01M | new |
| Pacific BellsT/L - TARGETPacific BellsT/L - TARGET Bank Loan | principal | 1,000,000 | $1.01M | new |
| Blue Owl BSL CLO 2025-1 LtdBlue Owl BSL CLO 2025-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Elmwood CLO 37 LtdElmwood CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Magnetite XXXI LtdMagnetite XXXI Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| KESTRA ADVISOR SERVICES HOL…KESTRA ADVISOR SERVICES HOLDINGS … Bank Loan | principal | 1,000,000 | $1M | new |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Jones DesLauriers (Navacord…Jones DesLauriers (Navacord) T/L … Bank Loan | principal | 1,000,000 | $1M | new |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-2… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Octagon 54 LtdOctagon 54 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIX … Collateralized Loan Obligation CLO | principal | 1,000,000 | $998K | 0 |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $998K | 0 |
| Baldwin Insurance 3rd Amd T…Baldwin Insurance 3rd Amd T/L B-2 Bank Loan | principal | 997,494 | $997K | new |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXV L… Collateralized Loan Obligation CLO | principal | 1,000,000 | $997K | 0 |
| Madison Park Funding LVIII …Madison Park Funding LVIII Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $996K | new |
| Boost Newco Borrower T/L B …Boost Newco Borrower T/L B (01/25) Bank Loan | principal | 985,050 | $988K | -2,475 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,119,000 | $975K | new |
| Goldentree Loan Management …Goldentree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 1,000,000 | $955K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,457,000 | $923K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,117,000 | $908K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,112,000 | $905K | new |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 984,694 | $904K | -2,551 |
| Birch Grove CLO 12 LtdBirch Grove CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $895K | 0 |
| Pye-Barker Fire & Safety T/…Pye-Barker Fire & Safety T/L (12/… Bank Loan | principal | 870,000 | $876K | new |
| Bausch plus Lomb T/L B (6/2…Bausch plus Lomb T/L B (6/25) Bank Loan | principal | 857,146 | $867K | -2,148 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,448,000 | $834K | new |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd Collateralized Loan Obligation CLO | principal | 825,000 | $834K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,165,000 | $818K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,451,000 | $815K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,112,000 | $801K | new |
| OCP CLO 2025-40 LtdOCP CLO 2025-40 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $792K | 0 |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $769K | 0 |
| DXP Enterprises 12/25DXP Enterprises 12/25 Bank Loan | principal | 750,000 | $758K | new |
| Paint Intermediate III T/L …Paint Intermediate III T/L B (09/… Bank Loan | principal | 750,000 | $755K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,237,000 | $755K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,354,000 | $753K | new |
| Gates Global T/L (5/24)Gates Global T/L (5/24) Bank Loan | principal | 744,361 | $747K | -1,880 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 876,000 | $696K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 928,000 | $687K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,301,000 | $687K | new |
| Greenacre Park CLO LLCGreenacre Park CLO LLC Collateralized Loan Obligation CLO | principal | 700,000 | $687K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,322,000 | $654K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 900,000 | $649K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 859,000 | $639K | new |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 600,000 | $604K | 0 |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 600,000 | $598K | +12,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 777,000 | $593K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 997,000 | $587K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 1,175,000 | $566K | new |
| EchoStar CorpEchoStar Corp Corporate Bond - Domestic | principal | 500,000 | $553K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 731,000 | $546K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 854,000 | $538K | new |
| 1261229 BC Ltd1261229 BC Ltd Corporate Bond - Foreign US$ | principal | 500,000 | $520K | +154,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 793,000 | $512K | new |
| Legence Holdings (Therma Ho…Legence Holdings (Therma Holdings… Bank Loan | principal | 500,000 | $504K | new |
| Groundworks T/L (03/24)Groundworks T/L (03/24) Bank Loan | principal | 500,000 | $503K | new |
| Darktrace T/L (04/24)Darktrace T/L (04/24) Bank Loan | principal | 500,000 | $502K | new |
| DG Investment Intermediate …DG Investment Intermediate (Cover… Bank Loan | principal | 500,000 | $502K | new |
| Talen Energy T/L B (10/25)Talen Energy T/L B (10/25) Bank Loan | principal | 500,000 | $501K | new |
| NSDQ 100 An Div InDec28NSDQ 100 An Div InDec28 Future - Index | principal | 28 | $497K | new |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 Future - Index | principal | 28 | $491K | new |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 Future - Index | principal | 28 | $479K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 491,000 | $475K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 641,000 | $459K | new |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 636,000 | $457K | new |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan | principal | 431,035 | $433K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 649,000 | $429K | new |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 400,000 | $416K | +53,000 |
| Quikrete Holdings IncQuikrete Holdings Inc Corporate Bond - Domestic | principal | 400,000 | $416K | +80,000 |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 400,000 | $405K | +73,000 |
| DISH Network CorpDISH Network Corp Corporate Bond - Domestic | principal | 350,000 | $364K | +56,000 |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 02/15/2… Govt Bond | principal | 470,000 | $355K | new |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 330,000 | $346K | +97,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 333,000 | $342K | +117,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 320,000 | $332K | +68,000 |
| WULF Compute LLCWULF Compute LLC Corporate Bond - Domestic | principal | 320,000 | $330K | new |
| US TREASURY 2.5 05/46UST…US TREASURY 2.5 05/46UST BOND … FIX | principal | 473,000 | $330K | new |
| US TREASURY 2.5 02/46UST…US TREASURY 2.5 02/46UST BOND … FIX | principal | 468,000 | $327K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 325,000 | $325K | +56,000 |
| Panther Escrow Issuer LLCPanther Escrow Issuer LLC Corporate Bond - Domestic | principal | 300,000 | $311K | +55,000 |
| Student Transportation of A…Student Transportation of America… Bank Loan | principal | 304,408 | $306K | new |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … Corporate Bond - Domestic | principal | 300,000 | $305K | +55,000 |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… Corporate Bond - Domestic | principal | 280,000 | $291K | +54,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 300,000 | $287K | +53,000 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 380,000 | $287K | new |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 275,000 | $284K | +57,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 268,000 | $279K | +118,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 300,000 | $276K | +64,000 |
| SS&C Technologies IncSS&C Technologies Inc Corporate Bond - Domestic | principal | 270,000 | $270K | +102,000 |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 275,000 | $267K | +39,000 |
| Neptune Bidco US IncNeptune Bidco US Inc Corporate Bond - Domestic | principal | 265,000 | $265K | +47,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 255,000 | $265K | +77,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 290,000 | $261K | +46,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 275,000 | $259K | +52,000 |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 245,000 | $252K | +68,000 |
| Medline Borrower LPMedline Borrower LP Corporate Bond - Domestic | principal | 250,000 | $251K | +54,000 |
| CCC Intelligent Solutions I…CCC Intelligent Solutions Inc Bank Loan | principal | 250,000 | $251K | new |
| AthenaHealth Group IncAthenaHealth Group Inc Corporate Bond - Domestic | principal | 250,000 | $250K | +29,000 |
| Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC Corporate Bond - Domestic | principal | 225,000 | $248K | +41,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 250,000 | $248K | +42,000 |
| Allied Universal Holdco LLCAllied Universal Holdco LLC Corporate Bond - Domestic | principal | 235,000 | $248K | +44,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 250,000 | $246K | +39,000 |
| Nexstar Media IncNexstar Media Inc Corporate Bond - Domestic | principal | 245,000 | $245K | +46,000 |
| DISH DBS CorpDISH DBS Corp Corporate Bond - Domestic | principal | 250,000 | $245K | +54,000 |
| NRG Energy IncNRG Energy Inc Corporate Bond - Domestic | principal | 240,000 | $243K | new |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 240,000 | $243K | +53,000 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 215,000 | $240K | +35,000 |
| VoltaGrid LLCVoltaGrid LLC Corporate Bond - Domestic | principal | 240,000 | $238K | new |
| Ardagh Group SAArdagh Group SA Corporate Bond - Foreign US$ | principal | 220,000 | $238K | new |
| Staples IncStaples Inc Corporate Bond - Domestic | principal | 240,000 | $238K | +38,000 |
| Discovery Global Holdings I…Discovery Global Holdings Inc Corporate Bond - Domestic | principal | 270,000 | $237K | +60,000 |
| CVS Health CorpCVS Health Corp Corporate Bond - Domestic | principal | 225,000 | $236K | +30,000 |
| Nissan Motor Co LtdNissan Motor Co Ltd Corporate Bond - Foreign US$ | principal | 250,000 | $236K | +39,000 |
| EchoStar CorpEchoStar Corp Corporate Bond - Domestic | principal | 230,000 | $236K | +44,522 |
| QXO Building Products IncQXO Building Products Inc Corporate Bond - Domestic | principal | 225,000 | $235K | +47,000 |
| JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo… Corporate Bond - Domestic | principal | 230,000 | $232K | +71,000 |
| Windstream Services LLC / W…Windstream Services LLC / Windstr… Corporate Bond - Domestic | principal | 220,000 | $231K | +47,000 |
| APLD ComputeCo LLCAPLD ComputeCo LLC Corporate Bond - Domestic | principal | 235,000 | $230K | new |
| Student Transportation of A…Student Transportation of America… Bank Loan | principal | 228,592 | $230K | new |
| ORGANONORGANON 5.125 04/30/31 '26 | principal | 277,000 | $229K | +101,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 223,000 | $224K | +24,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 225,000 | $223K | +46,000 |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… Corporate Bond - Domestic | principal | 235,000 | $223K | +96,000 |
| Michaels Cos Inc/TheMichaels Cos Inc/The Corporate Bond - Domestic | principal | 235,000 | $217K | +120,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 200,000 | $216K | +13,000 |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… Corporate Bond - Domestic | principal | 210,000 | $215K | +46,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 210,000 | $214K | +47,000 |
| Connect Holding II LLCConnect Holding II LLC Corporate Bond - Domestic | principal | 225,000 | $214K | new |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… Corporate Bond - Domestic | principal | 200,000 | $212K | +52,000 |
| Voyager Parent LLCVoyager Parent LLC Corporate Bond - Domestic | principal | 200,000 | $212K | +49,000 |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 200,000 | $211K | +44,000 |
| IQVIA IncIQVIA Inc Corporate Bond - Domestic | principal | 200,000 | $209K | +38,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 200,000 | $209K | +100,000 |
| Rocket Cos IncRocket Cos Inc Corporate Bond - Domestic | principal | 200,000 | $208K | +44,000 |
| Block IncBlock Inc Corporate Bond - Domestic | principal | 200,000 | $208K | +38,000 |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 200,000 | $207K | +32,000 |
| Oregon Tool Lux LPOregon Tool Lux LP Corporate Bond - Foreign US$ | principal | 397,800 | $207K | 0 |
| Rocket Cos IncRocket Cos Inc Corporate Bond - Domestic | principal | 200,000 | $207K | +44,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 200,000 | $205K | +37,000 |
| Level 3 Financing IncLevel 3 Financing Inc Corporate Bond - Domestic | principal | 200,000 | $205K | +38,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 200,000 | $205K | +37,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 200,000 | $205K | +41,000 |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… Corporate Bond - Domestic | principal | 210,000 | $204K | +32,000 |
| PetSmart LLC / PetSmart Fin…PetSmart LLC / PetSmart Finance C… Corporate Bond - Domestic | principal | 200,000 | $203K | +46,000 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 190,000 | $203K | +40,000 |
| Tenneco IncTenneco Inc Corporate Bond - Domestic | principal | 200,000 | $201K | +22,000 |
| HUB International LtdHUB International Ltd Corporate Bond - Domestic | principal | 190,000 | $199K | +37,000 |
| Telenet Finance Luxembourg …Telenet Finance Luxembourg Notes … Corporate Bond - Foreign US$ | principal | 200,000 | $199K | 0 |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 175,000 | $197K | +4,100 |
| Ingram Micro IncIngram Micro Inc Corporate Bond - Domestic | principal | 200,000 | $197K | +32,000 |
| McAfee CorpMcAfee Corp Corporate Bond - Domestic | principal | 225,000 | $196K | +32,000 |
| Brand Industrial Services I…Brand Industrial Services Inc Corporate Bond - Domestic | principal | 200,000 | $196K | +52,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 200,000 | $195K | +44,000 |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 200,000 | $192K | new |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 275,000 | $190K | +179,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 180,000 | $189K | +46,000 |
| Cloud Software Group IncCloud Software Group Inc Corporate Bond - Domestic | principal | 180,000 | $188K | +34,000 |
| CoreWeave IncCoreWeave Inc Corporate Bond - Domestic | principal | 200,000 | $186K | +36,000 |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ | principal | 200,000 | $185K | +112,000 |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 180,000 | $184K | +34,000 |
| Madison IAQ LLCMadison IAQ LLC Corporate Bond - Domestic | principal | 185,000 | $184K | +77,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 185,000 | $182K | +65,000 |
| LifePoint Health IncLifePoint Health Inc Corporate Bond - Domestic | principal | 170,000 | $181K | +95,000 |
| Park River Holdings IncPark River Holdings Inc Corporate Bond - Domestic | principal | 180,000 | $178K | new |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 165,000 | $176K | +29,000 |
| US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND … TREASURY BONDS | principal | 236,000 | $175K | new |
| Electricite de France SAElectricite de France SA Corporate Bond - Foreign US$ | principal | 150,000 | $174K | +64,000 |
| Herc Holdings IncHerc Holdings Inc Corporate Bond - Domestic | principal | 165,000 | $173K | +31,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 165,000 | $173K | +85,000 |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 170,000 | $173K | new |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd Corporate Bond - Foreign US$ | principal | 165,000 | $171K | +26,000 |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… Corporate Bond - Domestic | principal | 170,000 | $171K | -67,000 |
| Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym… Corporate Bond - Domestic | principal | 165,000 | $170K | +43,000 |
| United Rentals North Americ…United Rentals North America Inc Corporate Bond - Domestic | principal | 170,000 | $170K | +30,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 200,000 | $170K | +44,000 |
| Muvico LLCMuvico LLC Corporate Bond - Domestic | principal | 155,000 | $168K | +109,000 |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 172,000 | $168K | +30,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 165,000 | $168K | +43,000 |
| Carvana CoCarvana Co Corporate Bond - Domestic | principal | 160,000 | $168K | +26,000 |
| Prime Security Services Bor…Prime Security Services Borrower … Corporate Bond - Domestic | principal | 170,000 | $167K | +82,000 |
| WR Grace Holdings LLCWR Grace Holdings LLC Corporate Bond - Domestic | principal | 175,000 | $166K | +60,000 |
| Arches Buyer IncArches Buyer Inc Corporate Bond - Domestic | principal | 170,000 | $166K | +98,000 |
| CoreWeave IncCoreWeave Inc Corporate Bond - Domestic | principal | 180,000 | $165K | +38,000 |
| Novelis CorpNovelis Corp Corporate Bond - Domestic | principal | 170,000 | $164K | +38,000 |
| Starwood Property Trust IncStarwood Property Trust Inc Corporate Bond - Domestic | principal | 165,000 | $164K | +130,000 |
| Diversified Healthcare TrustDiversified Healthcare Trust Corporate Bond - Domestic | principal | 170,000 | $164K | +130,000 |
| Prime Healthcare Services I…Prime Healthcare Services Inc Corporate Bond - Domestic | principal | 155,000 | $163K | +32,000 |
| Directv Financing LLCDirectv Financing LLC Corporate Bond - Domestic | principal | 160,000 | $162K | +88,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 150,000 | $161K | +46,000 |
| Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic | principal | 160,000 | $161K | new |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc Corporate Bond - Domestic | principal | 160,000 | $161K | +115,000 |
| Entegris IncEntegris Inc Corporate Bond - Domestic | principal | 160,000 | $160K | +31,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 150,000 | $160K | +16,000 |
| Lightning Power LLCLightning Power LLC Corporate Bond - Domestic | principal | 150,000 | $160K | +28,000 |
| Cleveland-Cliffs IncCleveland-Cliffs Inc Corporate Bond - Domestic | principal | 155,000 | $159K | -32,000 |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic | principal | 160,000 | $158K | +57,000 |
| LBM Acquisition LLCLBM Acquisition LLC Corporate Bond - Domestic | principal | 175,000 | $157K | +91,000 |
| Quikrete Holdings IncQuikrete Holdings Inc Corporate Bond - Domestic | principal | 150,000 | $157K | +27,000 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 150,000 | $156K | +16,000 |
| Snap IncSnap Inc Corporate Bond - Domestic | principal | 150,000 | $155K | +30,000 |
| Frontier Communications Hol…Frontier Communications Holdings … Corporate Bond - Domestic | principal | 155,000 | $155K | +28,000 |
| TK Elevator US Newco IncTK Elevator US Newco Inc Corporate Bond - Domestic | principal | 155,000 | $155K | +25,000 |
| Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is… Corporate Bond - Domestic | principal | 150,000 | $155K | +36,000 |
| Standard Industries Inc/NYStandard Industries Inc/NY Corporate Bond - Domestic | principal | 160,000 | $154K | +22,000 |
| Avantor Funding IncAvantor Funding Inc Corporate Bond - Domestic | principal | 155,000 | $154K | +36,000 |
| Fair Isaac CorpFair Isaac Corp Corporate Bond - Domestic | principal | 150,000 | $154K | +30,000 |
| Vistra Operations Co LLCVistra Operations Co LLC Corporate Bond - Domestic | principal | 145,000 | $154K | +25,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 150,000 | $154K | +27,000 |
| Caesars Entertainment IncCaesars Entertainment Inc Corporate Bond - Domestic | principal | 150,000 | $154K | +27,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 155,000 | $153K | +72,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 175,000 | $153K | +28,000 |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 138,000 | $153K | +47,000 |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 190,000 | $153K | +15,000 |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 155,000 | $153K | +25,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 150,000 | $152K | +40,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 150,000 | $152K | new |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 150,000 | $152K | +27,000 |
| ZF North America Capital IncZF North America Capital Inc Corporate Bond - Domestic | principal | 150,000 | $152K | +82,000 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 145,000 | $152K | +31,000 |
| Sinclair Television Group I…Sinclair Television Group Inc Corporate Bond - Domestic | principal | 145,000 | $151K | +31,000 |
| Live Nation Entertainment I…Live Nation Entertainment Inc Corporate Bond - Domestic | principal | 150,000 | $151K | +69,000 |
| Chart Industries IncChart Industries Inc Corporate Bond - Domestic | principal | 145,000 | $151K | +25,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 150,000 | $150K | +18,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 150,000 | $150K | +27,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 145,000 | $150K | +33,000 |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… Corporate Bond - Domestic | principal | 155,000 | $150K | +31,000 |
| Chord Energy CorpChord Energy Corp Corporate Bond - Domestic | principal | 145,000 | $150K | +111,000 |
| Univision Communications IncUnivision Communications Inc Corporate Bond - Domestic | principal | 145,000 | $150K | +25,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 145,000 | $149K | +32,000 |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd Corporate Bond - Foreign US$ | principal | 143,000 | $149K | +103,000 |
| SBA Communications CorpSBA Communications Corp Corporate Bond - Domestic | principal | 150,000 | $149K | +18,000 |
| Pilgrim's Pride CorpPilgrim's Pride Corp Corporate Bond - Domestic | principal | 161,000 | $149K | +44,000 |
| Sabre GLBL IncSabre GLBL Inc Corporate Bond - Domestic | principal | 180,000 | $148K | +67,000 |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… Corporate Bond - Domestic | principal | 150,000 | $148K | +30,000 |
| CSC Holdings LLCCSC Holdings LLC Corporate Bond - Domestic | principal | 200,000 | $148K | +30,000 |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 155,000 | $148K | new |
| Jazz Securities DACJazz Securities DAC Corporate Bond - Foreign US$ | principal | 150,000 | $148K | +28,000 |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… Corporate Bond - Domestic | principal | 140,000 | $147K | +38,000 |
| NCR Atleos CorpNCR Atleos Corp Corporate Bond - Domestic | principal | 135,000 | $146K | +22,000 |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 210,000 | $146K | +44,000 |
| Bausch plus Lomb CorpBausch plus Lomb Corp Corporate Bond - Foreign US$ | principal | 140,000 | $146K | +24,000 |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… Corporate Bond - Foreign US$ | principal | 140,000 | $146K | +18,000 |
| CHS/Community Health System…CHS/Community Health Systems Inc Corporate Bond - Domestic | principal | 155,000 | $145K | +19,000 |
| Noble Finance II LLCNoble Finance II LLC Corporate Bond - Domestic | principal | 140,000 | $145K | +25,000 |
| Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic | principal | 150,000 | $144K | +23,000 |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… Corporate Bond - Domestic | principal | 140,000 | $144K | +20,000 |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 140,000 | $144K | +86,000 |
| Match Group Holdings II LLCMatch Group Holdings II LLC Corporate Bond - Domestic | principal | 145,000 | $144K | +88,000 |
| Uniti Services LLCUniti Services LLC Corporate Bond - Domestic | principal | 140,000 | $143K | new |
| Hertz Corp/TheHertz Corp/The Corporate Bond - Domestic | principal | 210,000 | $143K | +108,000 |
| SBA Communications CorpSBA Communications Corp Corporate Bond - Domestic | principal | 150,000 | $143K | +18,000 |
| Talen Energy Supply LLCTalen Energy Supply LLC Corporate Bond - Domestic | principal | 140,000 | $143K | new |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 150,000 | $143K | +18,000 |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 145,000 | $143K | +30,000 |
| Cipher Compute LLCCipher Compute LLC Corporate Bond - Domestic | principal | 140,000 | $143K | new |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 145,000 | $142K | +27,000 |
| ION Platform Finance US IncION Platform Finance US Inc Corporate Bond - Domestic | principal | 150,000 | $142K | new |
| Olin CorpOlin Corp Corporate Bond - Domestic | principal | 143,000 | $142K | +87,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 135,000 | $141K | +31,000 |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 140,000 | $141K | +55,000 |
| VZ Secured Financing BVVZ Secured Financing BV Corporate Bond - Foreign US$ | principal | 155,000 | $140K | +16,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 135,000 | $140K | +24,000 |
| SM Energy CoSM Energy Co Corporate Bond - Domestic | principal | 135,000 | $140K | +22,000 |
| Camelot Return Merger Sub I…Camelot Return Merger Sub Inc Corporate Bond - Domestic | principal | 180,000 | $139K | +120,000 |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc Corporate Bond - Domestic | principal | 150,000 | $139K | +27,000 |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 135,000 | $139K | new |
| DAVITA INCDAVITA INC Corporate Bond - Domestic | principal | 150,000 | $139K | +25,000 |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… Corporate Bond - Domestic | principal | 140,000 | $138K | +27,000 |
| Sirius XM Radio LLCSirius XM Radio LLC Corporate Bond - Domestic | principal | 150,000 | $138K | +36,000 |
| Tenet Healthcare CorpTenet Healthcare Corp Corporate Bond - Domestic | principal | 140,000 | $138K | +27,000 |
| WESCO Distribution IncWESCO Distribution Inc Corporate Bond - Domestic | principal | 135,000 | $137K | -30,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 125,000 | $137K | +22,000 |
| Post Holdings IncPost Holdings Inc Corporate Bond - Domestic | principal | 140,000 | $136K | +27,000 |
| Ardonagh Finco LtdArdonagh Finco Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $136K | +24,000 |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… Corporate Bond - Domestic | principal | 135,000 | $135K | +24,000 |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC Corporate Bond - Domestic | principal | 125,000 | $135K | +22,000 |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 135,000 | $135K | +22,000 |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … Corporate Bond - Domestic | principal | 135,000 | $135K | +25,000 |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… Corporate Bond - Domestic | principal | 130,000 | $135K | +9,000 |
| Talen Energy Supply LLCTalen Energy Supply LLC Corporate Bond - Domestic | principal | 130,000 | $134K | new |
| DENTSPLY SIRONA IncDENTSPLY SIRONA Inc Corporate Bond - Domestic | principal | 143,000 | $134K | +117,000 |
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 |