Pacer Advisors, Inc.
Follow13F filer, CIK 1616667, Malvern, PA
Pacer Advisors, Inc. reported $35,595,949,000 across 2,354 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-18. Its ten largest share positions make up 12.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000894189-26-017939
- Period
- 2026-03-31
- Reported value
- $35.6B
- Holdings
- 2,354
- Top 10 weight
- 12.64%
- New
- 90
- Sold out
- 1,564
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSadded | +1,636,359 | $344M |
| CVSadded | +4,712,882 | $338M |
| INTUadded | +767,404 | $332M |
| ADPadded | +1,122,148 | $228M |
| ROPadded | +410,804 | $145M |
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 |
|---|---|---|
| XOMreduced | -3,204,933 | -$544M |
| CVXreduced | -2,438,876 | -$505M |
| U.S. Bank Money Market Depo…exited | -467,565,154 | -$468M |
| MRKreduced | -3,618,416 | -$435M |
| AMGNreduced | -1,210,835 | -$426M |
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 2,321 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 | 1,418 | $90.7M | -46 |
| SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option | call | 1,319 | $85M | -48 |
| SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Option | call | 1,329 | $84.8M | new |
| SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option | call | 1,300 | $83.4M | -60 |
| SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option | call | 927 | $59.7M | -294 |
| SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Option | call | 813 | $51.9M | new |
| 2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Option | call | 689 | $44.1M | -22 |
| SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Option | call | 663 | $42.3M | new |
| 2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Option | call | 645 | $41.3M | +25 |
| SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option | call | 620 | $39.8M | -11 |
| SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option | call | 514 | $33M | -37 |
| SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option | call | 332 | $21.4M | 0 |
| SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Option | put | 1,329 | $6.99M | new |
| 2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Option | put | 1,418 | $5.64M | -46 |
| SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Option | put | 813 | $4.28M | new |
| SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Option | put | 663 | $2.63M | new |
| 2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Option | put | 645 | $2.56M | +25 |
| SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option | put | 1,300 | $1.98M | -60 |
| 2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Option | put | 689 | $1.95M | -22 |
| SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option | put | 514 | $781K | -37 |
| SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option | put | 620 | $594K | -11 |
| SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Option | put | 813 | $380K | new |
| 2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Option | put | 645 | $180K | +25 |
| SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option | put | 514 | $46K | -37 |
| SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option | put | 332 | $0 | 0 |
| SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option | put | 927 | $0 | -294 |
| SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option | put | 332 | $0 | 0 |
| SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option | put | 1,319 | $0 | -48 |
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 |
|---|---|---|---|---|
| Pfizer IncPfizer Inc Right - Domestic | principal | 1,297 | $6K | 0 |
| Roche Holding AGRoche Holding AG Right - Foreign | principal | 2,242 | $1K | 0 |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| SYCAMORE PARTNERS LLC -RIGHTSYCAMORE PARTNERS LLC -RIGHT Right - Domestic | principal | 61,567 | $0 | 0 |
| Telecom Italia SpA/MilanoTelecom Italia SpA/Milano Right - Foreign | principal | 78,410 | $0 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Pilgrim's Pride CorpPilgrim's Pride Corp | 138,000 | $153K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 190,000 | $153K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 155,000 | $153K | principal |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 150,000 | $152K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 150,000 | $152K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 150,000 | $152K | principal |
| ZF North America Capital IncZF North America Capital Inc | 150,000 | $152K | principal |
| TransDigm IncTransDigm Inc | 145,000 | $152K | principal |
| Sinclair Television Group I…Sinclair Television Group Inc | 145,000 | $151K | principal |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 150,000 | $151K | principal |
| Chart Industries IncChart Industries Inc | 145,000 | $151K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 150,000 | $150K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 150,000 | $150K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 145,000 | $150K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 155,000 | $150K | principal |
| Chord Energy CorpChord Energy Corp | 145,000 | $150K | principal |
| Univision Communications IncUnivision Communications Inc | 145,000 | $150K | principal |
| SM Energy CoSM Energy Co | 145,000 | $149K | principal |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd | 143,000 | $149K | principal |
| SBA Communications CorpSBA Communications Corp | 150,000 | $149K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 161,000 | $149K | principal |
| Sabre GLBL IncSabre GLBL Inc | 180,000 | $148K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 150,000 | $148K | principal |
| CSC Holdings LLCCSC Holdings LLC | 200,000 | $148K | principal |
| Altice France SAAltice France SA | 155,000 | $148K | principal |
| Jazz Securities DACJazz Securities DAC | 150,000 | $148K | principal |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 140,000 | $147K | principal |
| NCR Atleos CorpNCR Atleos Corp | 135,000 | $146K | principal |
| Altice Financing SAAltice Financing SA | 210,000 | $146K | principal |
| Bausch plus Lomb CorpBausch plus Lomb Corp | 140,000 | $146K | principal |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… | 140,000 | $146K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 155,000 | $145K | principal |
| Noble Finance II LLCNoble Finance II LLC | 140,000 | $145K | principal |
| Venture Global LNG IncVenture Global LNG Inc | 150,000 | $144K | principal |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 140,000 | $144K | principal |
| goeasy Ltdgoeasy Ltd | 140,000 | $144K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 145,000 | $144K | principal |
| Uniti Services LLCUniti Services LLC | 140,000 | $143K | principal |
| Hertz Corp/TheHertz Corp/The | 210,000 | $143K | principal |
| SBA Communications CorpSBA Communications Corp | 150,000 | $143K | principal |
| Talen Energy Supply LLCTalen Energy Supply LLC | 140,000 | $143K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 150,000 | $143K | principal |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 145,000 | $143K | principal |
| Cipher Compute LLCCipher Compute LLC | 140,000 | $143K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 145,000 | $142K | principal |
| ION Platform Finance US IncION Platform Finance US Inc | 150,000 | $142K | principal |
| Olin CorpOlin Corp | 143,000 | $142K | principal |
| Newell Brands IncNewell Brands Inc | 135,000 | $141K | principal |
| Transocean International LtdTransocean International Ltd | 140,000 | $141K | principal |
| VZ Secured Financing BVVZ Secured Financing BV | 155,000 | $140K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 135,000 | $140K | principal |
| SM Energy CoSM Energy Co | 135,000 | $140K | principal |
| Camelot Return Merger Sub I…Camelot Return Merger Sub Inc | 180,000 | $139K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 150,000 | $139K | principal |
| Altice France SAAltice France SA | 135,000 | $139K | principal |
| DAVITA INCDAVITA INC | 150,000 | $139K | principal |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… | 140,000 | $138K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 150,000 | $138K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 140,000 | $138K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 135,000 | $137K | principal |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC | 125,000 | $137K | principal |
| Post Holdings IncPost Holdings Inc | 140,000 | $136K | principal |
| Ardonagh Finco LtdArdonagh Finco Ltd | 130,000 | $136K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 135,000 | $135K | principal |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC | 125,000 | $135K | principal |
| Wynn Macau LtdWynn Macau Ltd | 135,000 | $135K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 135,000 | $135K | principal |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… | 130,000 | $135K | principal |
| Talen Energy Supply LLCTalen Energy Supply LLC | 130,000 | $134K | principal |
| DENTSPLY SIRONA IncDENTSPLY SIRONA Inc | 143,000 | $134K | principal |
| Raven Acquisition Holdings …Raven Acquisition Holdings LLC | 130,000 | $134K | principal |
| goeasy Ltdgoeasy Ltd | 135,000 | $133K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 150,000 | $133K | principal |
| DISH DBS CorpDISH DBS Corp | 150,000 | $133K | principal |
| Nissan Motor Co LtdNissan Motor Co Ltd | 125,000 | $133K | principal |
| Wand NewCo 3 IncWand NewCo 3 Inc | 125,000 | $132K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 165,000 | $132K | principal |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… | 125,000 | $131K | principal |
| Pye-Barker Fire & Safety De…Pye-Barker Fire & Safety Delayed … | 130,000 | $131K | principal |
| Hertz Corp/TheHertz Corp/The | 130,000 | $131K | principal |
| Discovery Global Holdings I…Discovery Global Holdings Inc | 135,000 | $131K | principal |
| Univision Communications IncUnivision Communications Inc | 125,000 | $130K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 130,000 | $130K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 130,000 | $130K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 125,000 | $130K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 135,000 | $130K | principal |
| Midcap Financial Issuer Tru…Midcap Financial Issuer Trust | 130,000 | $130K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 140,000 | $129K | principal |
| Iron Mountain IncIron Mountain Inc | 130,000 | $128K | principal |
| Millrose Properties IncMillrose Properties Inc | 125,000 | $128K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 125,000 | $127K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 125,000 | $127K | principal |
| NRG Energy IncNRG Energy Inc | 125,000 | $126K | principal |
| US Acute Care Solutions LLCUS Acute Care Solutions LLC | 125,000 | $126K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 125,000 | $126K | principal |
| Radiology Partners IncRadiology Partners Inc | 130,000 | $126K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 120,000 | $125K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 120,000 | $125K | principal |
| Comstock Resources IncComstock Resources Inc | 125,000 | $125K | principal |
| Calpine CorpCalpine Corp | 125,000 | $125K | principal |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC | 125,000 | $125K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 120,000 | $124K | principal |
| Gray Media IncGray Media Inc | 115,000 | $124K | principal |
| Zayo Group Holdings IncZayo Group Holdings Inc | 130,000 | $124K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 130,000 | $124K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 125,000 | $123K | principal |
| PetSmart LLC / PetSmart Fin…PetSmart LLC / PetSmart Finance C… | 120,000 | $123K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 135,000 | $123K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 120,000 | $123K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 125,000 | $123K | principal |
| AECOMAECOM | 120,000 | $123K | principal |
| Neptune Bidco US IncNeptune Bidco US Inc | 120,000 | $123K | principal |
| Bausch Health Cos IncBausch Health Cos Inc | 140,000 | $123K | principal |
| Weatherford International L…Weatherford International Ltd | 120,000 | $123K | principal |
| Discovery Communications LLCDiscovery Communications LLC | 125,000 | $123K | principal |
| CSC Holdings LLCCSC Holdings LLC | 185,000 | $123K | principal |
| Block IncBlock Inc | 120,000 | $122K | principal |
| Ryan Specialty LLCRyan Specialty LLC | 120,000 | $122K | principal |
| Talen Energy Supply LLCTalen Energy Supply LLC | 115,000 | $122K | principal |
| Team Health Holdings IncTeam Health Holdings Inc | 115,000 | $122K | principal |
| Post Holdings IncPost Holdings Inc | 120,000 | $121K | principal |
| Staples IncStaples Inc | 145,000 | $121K | principal |
| Churchill Downs IncChurchill Downs Inc | 120,000 | $121K | principal |
| Iron Mountain IncIron Mountain Inc | 120,000 | $121K | principal |
| LifePoint Health IncLifePoint Health Inc | 110,000 | $121K | principal |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 115,000 | $121K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 115,000 | $120K | principal |
| Ball CorpBall Corp | 130,000 | $120K | principal |
| ITT Holdings LLCITT Holdings LLC | 125,000 | $120K | principal |
| Sunrise FinCo I BVSunrise FinCo I BV | 125,000 | $120K | principal |
| NCL Corp LtdNCL Corp Ltd | 120,000 | $120K | principal |
| EG Global Finance PLCEG Global Finance PLC | 110,000 | $119K | principal |
| Energy Transfer LPEnergy Transfer LP | 120,000 | $119K | principal |
| Warnermedia Holdings IncWarnermedia Holdings Inc | 120,000 | $119K | principal |
| TransDigm IncTransDigm Inc | 120,000 | $119K | principal |
| Cooper-Standard Automotive …Cooper-Standard Automotive Inc | 115,000 | $119K | principal |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 147,000 | $119K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 125,000 | $118K | principal |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC | 110,000 | $118K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 140,000 | $117K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 125,000 | $117K | principal |
| Herc Holdings IncHerc Holdings Inc | 110,000 | $117K | principal |
| Mineral Resources LtdMineral Resources Ltd | 110,000 | $116K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 110,000 | $116K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 110,000 | $115K | principal |
| Service Properties TrustService Properties Trust | 110,000 | $115K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 115,000 | $115K | principal |
| Rogers Communications IncRogers Communications Inc | 110,000 | $115K | principal |
| Aramark Services IncAramark Services Inc | 115,000 | $115K | principal |
| United Rentals North Americ…United Rentals North America Inc | 110,000 | $115K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 110,000 | $114K | principal |
| Kioxia Holdings CorpKioxia Holdings Corp | 110,000 | $114K | principal |
| CITGO Petroleum CorpCITGO Petroleum Corp | 110,000 | $114K | principal |
| Valaris LtdValaris Ltd | 110,000 | $114K | principal |
| Sotheby'sSotheby's | 115,000 | $114K | principal |
| Bausch Health Americas IncBausch Health Americas Inc | 115,000 | $114K | principal |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd | 110,000 | $114K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 115,000 | $114K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 125,000 | $114K | principal |
| SWEDISH KRONASWEDISH KRONA | 1,044,834 | $113K | shares |
| Kioxia Holdings CorpKioxia Holdings Corp | 110,000 | $113K | principal |
| B&G Foods IncB&G Foods Inc | 115,000 | $113K | principal |
| Veritiv Operating CoVeritiv Operating Co | 105,000 | $113K | principal |
| UFPTUFP TECHNOLOGIES INC | 507 | $113K | shares |
| Opal Bidco SASOpal Bidco SAS | 110,000 | $112K | principal |
| Standard Building Solutions…Standard Building Solutions Inc | 110,000 | $112K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 110,000 | $112K | principal |
| Belron UK Finance PLCBelron UK Finance PLC | 110,000 | $112K | principal |
| CSC Holdings LLCCSC Holdings LLC | 130,000 | $111K | principal |
| Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC | 110,000 | $110K | principal |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … | 110,000 | $110K | principal |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc | 110,000 | $110K | principal |
| IQVIA IncIQVIA Inc | 110,000 | $110K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 110,000 | $110K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 110,000 | $110K | principal |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… | 105,000 | $110K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 120,000 | $110K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 110,000 | $110K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 110,000 | $109K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 105,000 | $109K | principal |
| TEGNA IncTEGNA Inc | 110,000 | $109K | principal |
| EquipmentShare.com IncEquipmentShare.com Inc | 105,000 | $109K | principal |
| RR Donnelley & Sons CoRR Donnelley & Sons Co | 105,000 | $109K | principal |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 100,000 | $109K | principal |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 100,000 | $108K | principal |
| Kinetik Holdings LPKinetik Holdings LP | 105,000 | $108K | principal |
| Yum! Brands IncYum! Brands Inc | 110,000 | $108K | principal |
| Stagwell Global LLCStagwell Global LLC | 110,000 | $107K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 125,000 | $107K | principal |
| Hang Seng Bank LtdHang Seng Bank Ltd | 5,431 | $107K | shares |
| Caesars Entertainment IncCaesars Entertainment Inc | 110,000 | $107K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 110,000 | $107K | principal |
| Star Parent IncStar Parent Inc | 100,000 | $107K | principal |
| Studio City Finance LtdStudio City Finance Ltd | 110,000 | $106K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 100,000 | $106K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 110,000 | $106K | principal |
| Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I… | 110,000 | $106K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 100,000 | $106K | principal |
| Altice France Lux 3 / Altic…Altice France Lux 3 / Altice Hold… | 115,000 | $106K | principal |
| Rogers Communications IncRogers Communications Inc | 100,000 | $105K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 105,000 | $105K | principal |
| Endo Finance Holdings LPEndo Finance Holdings LP | 100,000 | $105K | principal |
| Amentum Holdings IncAmentum Holdings Inc | 100,000 | $105K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 110,000 | $105K | principal |
| United Rentals North Americ…United Rentals North America Inc | 110,000 | $105K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 100,000 | $105K | principal |
| Performance Food Group IncPerformance Food Group Inc | 105,000 | $105K | principal |
| KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina… | 100,000 | $105K | principal |
| Tronox IncTronox Inc | 150,000 | $105K | principal |
| Xerox CorpXerox Corp | 110,000 | $105K | principal |
| Nissan Motor Co LtdNissan Motor Co Ltd | 100,000 | $105K | principal |
| Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit… | 100,000 | $105K | principal |
| SM Energy CoSM Energy Co | 100,000 | $105K | principal |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… | 100,000 | $105K | principal |
| Iron Mountain IncIron Mountain Inc | 110,000 | $105K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 100,000 | $104K | principal |
| American Airlines IncAmerican Airlines Inc | 100,000 | $104K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 100,000 | $104K | principal |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO | 105,000 | $104K | principal |
| Global Medical Response IncGlobal Medical Response Inc | 100,000 | $104K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 100,000 | $104K | principal |
| DAVITA INCDAVITA INC | 100,000 | $104K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 100,000 | $104K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 100,000 | $104K | principal |
| DAVITA INCDAVITA INC | 100,000 | $104K | principal |
| Alpha Generation LLCAlpha Generation LLC | 100,000 | $103K | principal |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 100,000 | $103K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 100,000 | $103K | principal |
| CACI International IncCACI International Inc | 100,000 | $103K | principal |
| Bell Telephone Co of Canada…Bell Telephone Co of Canada or Be… | 100,000 | $103K | principal |
| Focus Financial Partners LLCFocus Financial Partners LLC | 100,000 | $103K | principal |
| Axon Enterprise IncAxon Enterprise Inc | 100,000 | $103K | principal |
| Versant Media Group IncVersant Media Group Inc | 100,000 | $103K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 100,000 | $103K | principal |
| Ball CorpBall Corp | 100,000 | $103K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 100,000 | $103K | principal |
| Performance Food Group IncPerformance Food Group Inc | 100,000 | $103K | principal |
| Standard Building Solutions…Standard Building Solutions Inc | 100,000 | $103K | principal |
| Post Holdings IncPost Holdings Inc | 100,000 | $103K | principal |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 100,000 | $103K | principal |
| Iron Mountain IncIron Mountain Inc | 100,000 | $103K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 100,000 | $103K | principal |
| Block IncBlock Inc | 100,000 | $103K | principal |
| Commercial Metals CoCommercial Metals Co | 100,000 | $102K | principal |
| Sunoco LPSunoco LP | 100,000 | $102K | principal |
| Qnity ElectronicsQnity Electronics | 100,000 | $102K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 100,000 | $102K | principal |
| Commercial Metals CoCommercial Metals Co | 100,000 | $102K | principal |
| Iliad Holding SASIliad Holding SAS | 95,000 | $102K | principal |
| Compass Group Diversified H…Compass Group Diversified Holding… | 110,000 | $102K | principal |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC | 100,000 | $102K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 100,000 | $102K | principal |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC | 100,000 | $102K | principal |
| Wynn Macau LtdWynn Macau Ltd | 100,000 | $101K | principal |
| OneMain Finance CorpOneMain Finance Corp | 100,000 | $101K | principal |
| Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC | 100,000 | $101K | principal |
| ADT Security Corp/TheADT Security Corp/The | 100,000 | $101K | principal |
| Yum! Brands IncYum! Brands Inc | 100,000 | $101K | principal |
| CommScope LLCCommScope LLC | 100,000 | $101K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 100,000 | $101K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 100,000 | $101K | principal |
| Univision Communications IncUnivision Communications Inc | 105,000 | $101K | principal |
| Kinetik Holdings LPKinetik Holdings LP | 100,000 | $101K | principal |
| Standard Industries Inc/NYStandard Industries Inc/NY | 110,000 | $101K | principal |
| Solstice Advanced Materials…Solstice Advanced Materials Inc | 100,000 | $101K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 100,000 | $101K | principal |
| Sunoco LPSunoco LP | 100,000 | $101K | principal |
| Advance Auto Parts IncAdvance Auto Parts Inc | 100,000 | $101K | principal |
| Advance Auto Parts IncAdvance Auto Parts Inc | 100,000 | $100K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 100,000 | $100K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 100,000 | $100K | principal |
| CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO | 100,000 | $99.9K | principal |
| Boyd Gaming CorpBoyd Gaming Corp | 100,000 | $99.8K | principal |
| Iron Mountain IncIron Mountain Inc | 100,000 | $99.8K | principal |
| Rocket Cos IncRocket Cos Inc | 95,000 | $99.8K | principal |
| UWM Holdings LLCUWM Holdings LLC | 100,000 | $99.8K | principal |
| PG&E CorpPG&E Corp | 100,000 | $99.6K | principal |
| Yum! Brands IncYum! Brands Inc | 105,000 | $99.3K | principal |
| PG&E CorpPG&E Corp | 100,000 | $99.2K | principal |
| Nexstar Media IncNexstar Media Inc | 100,000 | $99.2K | principal |
| Wynn Macau LtdWynn Macau Ltd | 100,000 | $99.1K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 100,000 | $99.1K | principal |
| Cloud Software Group IncCloud Software Group Inc | 100,000 | $99K | principal |
| TEGNA IncTEGNA Inc | 100,000 | $99K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 105,000 | $98.9K | principal |
| Iron Mountain IncIron Mountain Inc | 100,000 | $98.6K | principal |
| LBM Acquisition LLCLBM Acquisition LLC | 95,000 | $98.5K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 100,000 | $98.4K | principal |
| LCM Investments Holdings II…LCM Investments Holdings II LLC | 100,000 | $98.3K | principal |
| Performance Food Group IncPerformance Food Group Inc | 100,000 | $98K | principal |
| GEN DIGITAL INCGEN DIGITAL INC | 95,000 | $97.9K | principal |
| NRG Energy IncNRG Energy Inc | 95,000 | $97.6K | principal |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 95,000 | $97.6K | principal |
| ADT Security Corp/TheADT Security Corp/The | 100,000 | $97.5K | principal |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… | 110,000 | $97.4K | principal |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… | 100,000 | $97.2K | principal |
| RR Donnelley & Sons CoRR Donnelley & Sons Co | 95,000 | $97K | principal |
| NRG Energy IncNRG Energy Inc | 95,000 | $96.9K | principal |
| AES Corp/TheAES Corp/The | 95,000 | $96.8K | principal |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 100,000 | $96.7K | principal |
| DISH DBS CorpDISH DBS Corp | 100,000 | $96.5K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 100,000 | $96.5K | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 95,000 | $96.4K | principal |
| CSC Holdings LLCCSC Holdings LLC | 160,000 | $96.3K | principal |
| ROBLOX CorpROBLOX Corp | 100,000 | $95.7K | principal |
| Rakuten Group IncRakuten Group Inc | 100,000 | $95.5K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 90,000 | $95.2K | principal |
| Coinbase Global IncCoinbase Global Inc | 100,000 | $95.2K | principal |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 95,000 | $95.1K | principal |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… | 90,000 | $95.1K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 100,000 | $95K | principal |
| CommScope LLCCommScope LLC | 95,000 | $95K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 100,000 | $94.8K | principal |
| Post Holdings IncPost Holdings Inc | 100,000 | $94.7K | principal |
| Ziggo BVZiggo BV | 100,000 | $94.5K | principal |
| AMC Networks IncAMC Networks Inc | 90,000 | $94.3K | principal |
| California Resources CorpCalifornia Resources Corp | 90,000 | $94.1K | principal |
| Radiology Partners IncRadiology Partners Inc | 90,000 | $94K | principal |
| Allison Transmission IncAllison Transmission Inc | 100,000 | $94K | principal |
| Block IncBlock Inc | 100,000 | $93.9K | principal |
| Transocean International LtdTransocean International Ltd | 90,000 | $93.9K | principal |
| Hologic IncHologic Inc | 95,000 | $93.8K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 100,000 | $93.8K | principal |
| Gray Media IncGray Media Inc | 125,000 | $93.8K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 90,000 | $93.7K | principal |
| Gray Media IncGray Media Inc | 90,000 | $93.5K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 105,000 | $93.5K | principal |
| Vodafone Group PLCVodafone Group PLC | 100,000 | $93.3K | principal |
| Arches Buyer IncArches Buyer Inc | 95,000 | $93.3K | principal |
| NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En… | 90,000 | $93.2K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 90,000 | $93.2K | principal |
| OneMain Finance CorpOneMain Finance Corp | 90,000 | $93.2K | principal |
| Paramount GlobalParamount Global | 100,000 | $93.1K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 90,000 | $92.9K | principal |
| Comstock Resources IncComstock Resources Inc | 95,000 | $92.3K | principal |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 90,000 | $92.3K | principal |
| Clarivate Science Holdings …Clarivate Science Holdings Corp | 95,000 | $92K | principal |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… | 85,000 | $91.8K | principal |
| Mercer International IncMercer International Inc | 145,000 | $91.8K | principal |
| Entegris IncEntegris Inc | 90,000 | $91.8K | principal |
| CrossCountry Intermediate H…CrossCountry Intermediate HoldCo … | 90,000 | $91.7K | principal |
| Univision Communications IncUnivision Communications Inc | 90,000 | $91.5K | principal |
| GEN DIGITAL INCGEN DIGITAL INC | 90,000 | $91.3K | principal |
| Iliad Holding SASIliad Holding SAS | 90,000 | $91.3K | principal |
| Matador Resources CoMatador Resources Co | 90,000 | $91.3K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 125,000 | $91K | principal |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 105,000 | $90.7K | principal |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 90,000 | $90.1K | principal |
| Sunoco LPSunoco LP | 90,000 | $90K | principal |
| LCM Investments Holdings II…LCM Investments Holdings II LLC | 85,000 | $89.9K | principal |
| Clarivate Science Holdings …Clarivate Science Holdings Corp | 95,000 | $89.7K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 85,000 | $89.6K | principal |
| Motion Finco SarlMotion Finco Sarl | 100,000 | $89.5K | principal |
| Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc | 85,000 | $89.5K | principal |
| US Foods IncUS Foods Inc | 90,000 | $89.5K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 85,000 | $88.9K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 85,000 | $88.9K | principal |
| Clearway Energy Operating L…Clearway Energy Operating LLC | 95,000 | $88.8K | principal |
| Fair Isaac CorpFair Isaac Corp | 90,000 | $88.7K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 85,000 | $88.6K | principal |
| Open Text CorpOpen Text Corp | 90,000 | $88.2K | principal |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC | 80,000 | $88K | principal |
| Boyd Gaming CorpBoyd Gaming Corp | 90,000 | $87.9K | principal |
| GEO Group Inc/TheGEO Group Inc/The | 80,000 | $87.7K | principal |
| Iliad Holding SASIliad Holding SAS | 85,000 | $87.6K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 90,000 | $87.4K | principal |
| MGM Resorts InternationalMGM Resorts International | 85,000 | $87.3K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 85,000 | $87.2K | principal |
| Rithm Capital CorpRithm Capital Corp | 85,000 | $87.1K | principal |
| Bath & Body Works IncBath & Body Works Inc | 85,000 | $86.8K | principal |
| Stena International SAStena International SA | 85,000 | $86.7K | principal |
| Garda World Security CorpGarda World Security Corp | 85,000 | $86.6K | principal |
| PacifiCorpPacifiCorp | 85,000 | $86.6K | principal |
| American Axle & Manufacturi…American Axle & Manufacturing Inc | 85,000 | $86.5K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 75,000 | $86.4K | principal |
| LifePoint Health IncLifePoint Health Inc | 80,000 | $86.1K | principal |
| Team Health Holdings IncTeam Health Holdings Inc | 85,000 | $86K | principal |
| Open Text Holdings IncOpen Text Holdings Inc | 90,000 | $86K | principal |
| Encore Capital Group IncEncore Capital Group Inc | 80,000 | $85.8K | principal |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 80,000 | $85.8K | principal |
| CommScope LLCCommScope LLC | 85,000 | $85.6K | principal |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six… | 85,000 | $85.6K | principal |
| Service Properties TrustService Properties Trust | 85,000 | $85.5K | principal |
| WBI Operating LLCWBI Operating LLC | 85,000 | $85.4K | principal |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 95,000 | $85.4K | principal |
| Energy Transfer LPEnergy Transfer LP | 80,000 | $85.3K | principal |
| Iron Mountain IncIron Mountain Inc | 85,000 | $85.2K | principal |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… | 75,000 | $85K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 85,000 | $85K | principal |
| NCL Corp LtdNCL Corp Ltd | 85,000 | $84.9K | principal |
| PRKSUNITED PARKS & RESORTS INC | 2,337 | $84.8K | shares |
| Clearway Energy Operating L…Clearway Energy Operating LLC | 85,000 | $84.8K | principal |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … | 85,000 | $84.1K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 80,000 | $84K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 85,000 | $83.8K | principal |
| Virgin Media Finance PLCVirgin Media Finance PLC | 95,000 | $83.8K | principal |
| RB Global Holdings IncRB Global Holdings Inc | 80,000 | $83.6K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 80,000 | $83.6K | principal |
| Mineral Resources LtdMineral Resources Ltd | 80,000 | $83.5K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 80,000 | $83.5K | principal |
| Rocket Software IncRocket Software Inc | 85,000 | $83.5K | principal |
| WESCO Distribution IncWESCO Distribution Inc | 80,000 | $83.5K | principal |
| Wayfair LLCWayfair LLC | 80,000 | $83.4K | principal |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC | 90,000 | $83.4K | principal |
| Navient CorpNavient Corp | 75,000 | $83.3K | principal |
| Garda World Security CorpGarda World Security Corp | 85,000 | $83.3K | principal |
| OneMain Finance CorpOneMain Finance Corp | 80,000 | $83.1K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 80,000 | $83K | principal |
| PRA Group IncPRA Group Inc | 80,000 | $83K | principal |
| TELUS CorpTELUS Corp | 80,000 | $83K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 85,000 | $83K | principal |
| Herc Holdings IncHerc Holdings Inc | 80,000 | $82.9K | principal |
| Osaic Holdings IncOsaic Holdings Inc | 80,000 | $82.8K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 80,000 | $82.7K | principal |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 85,000 | $82.6K | principal |
| Altice France SAAltice France SA | 85,000 | $82.6K | principal |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … | 80,000 | $82.5K | principal |
| Zayo Group Holdings IncZayo Group Holdings Inc | 90,000 | $82.5K | principal |
| AMC Networks IncAMC Networks Inc | 75,000 | $82.5K | principal |
| Park River Holdings IncPark River Holdings Inc | 80,000 | $82.5K | principal |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 80,000 | $82.4K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 80,000 | $82.4K | principal |
| Rocket Software IncRocket Software Inc | 80,000 | $82.4K | principal |
| WDFCWD 40 CO | 417 | $82.1K | shares |
| OneMain Finance CorpOneMain Finance Corp | 80,000 | $82.1K | principal |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 80,000 | $81.7K | principal |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… | 85,000 | $81.7K | principal |
| Michaels Cos Inc/TheMichaels Cos Inc/The | 85,000 | $81.7K | principal |
| Gray Media IncGray Media Inc | 80,000 | $81.6K | principal |
| Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc | 80,000 | $81.5K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 80,000 | $81.4K | principal |
| Service Corp International/…Service Corp International/US | 80,000 | $81.4K | principal |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US | 80,000 | $81.3K | principal |
| LifePoint Health IncLifePoint Health Inc | 75,000 | $81.3K | principal |
| Garda World Security CorpGarda World Security Corp | 80,000 | $81.3K | principal |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 75,000 | $81.2K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 85,000 | $81.1K | principal |
| ION Platform Finance US Inc…ION Platform Finance US Inc / ION… | 80,000 | $81.1K | principal |
| Harvest Midstream I LPHarvest Midstream I LP | 80,000 | $81K | principal |
| UWM Holdings LLCUWM Holdings LLC | 80,000 | $81K | principal |
| SM Energy CoSM Energy Co | 75,000 | $80.9K | principal |
| Bombardier IncBombardier Inc | 75,000 | $80.8K | principal |
| Aretec Group IncAretec Group Inc | 75,000 | $80.7K | principal |
| OneMain Finance CorpOneMain Finance Corp | 80,000 | $80.7K | principal |
| Brandywine Operating Partne…Brandywine Operating Partnership … | 75,000 | $80.7K | principal |
| Open Text CorpOpen Text Corp | 85,000 | $80.7K | principal |
| Synchrony FinancialSynchrony Financial | 75,000 | $80.7K | principal |
| CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol… | 75,000 | $80.4K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 80,000 | $80.4K | principal |
| NRG Energy IncNRG Energy Inc | 80,000 | $80.3K | principal |
| Energy Transfer LPEnergy Transfer LP | 80,000 | $80.3K | principal |
| Viking Cruises LtdViking Cruises Ltd | 75,000 | $80.3K | principal |
| NRG Energy IncNRG Energy Inc | 80,000 | $80.2K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 75,000 | $80.2K | principal |
| Forvia SEForvia SE | 75,000 | $80.2K | principal |
| NRG Energy IncNRG Energy Inc | 80,000 | $80.2K | principal |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… | 75,000 | $80.1K | principal |
| Yum! Brands IncYum! Brands Inc | 80,000 | $80.1K | principal |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 80,000 | $80.1K | principal |
| Trivium Packaging Finance BVTrivium Packaging Finance BV | 75,000 | $80K | principal |
| Chobani Holdco II LLCChobani Holdco II LLC | 75,000 | $80K | principal |
| Wayfair LLCWayfair LLC | 75,000 | $79.9K | principal |
| Bombardier IncBombardier Inc | 75,000 | $79.8K | principal |
| NCL Corp LtdNCL Corp Ltd | 75,000 | $79.8K | principal |
| TerraForm Power Operating L…TerraForm Power Operating LLC | 80,000 | $79.8K | principal |
| AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F… | 75,000 | $79.8K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 75,000 | $79.8K | principal |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 80,000 | $79.7K | principal |
| Nissan Motor Co LtdNissan Motor Co Ltd | 75,000 | $79.6K | principal |
| OneMain Finance CorpOneMain Finance Corp | 85,000 | $79.6K | principal |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 75,000 | $79.6K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 75,000 | $79.6K | principal |
| StoneX Group IncStoneX Group Inc | 75,000 | $79.6K | principal |
| Arsenal AIC Parent LLCArsenal AIC Parent LLC | 75,000 | $79.6K | principal |
| ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP | 80,000 | $79.6K | principal |
| Service Corp International/…Service Corp International/US | 85,000 | $79.5K | principal |
| Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R… | 75,000 | $79.4K | principal |
| Macy's Retail Holdings LLCMacy's Retail Holdings LLC | 75,000 | $79.4K | principal |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 75,000 | $79.4K | principal |
| Acadia Healthcare Co IncAcadia Healthcare Co Inc | 80,000 | $79.4K | principal |
| CSC Holdings LLCCSC Holdings LLC | 100,000 | $79.4K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 75,000 | $79.3K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $79.3K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 75,000 | $79.3K | principal |
| Bombardier IncBombardier Inc | 75,000 | $79.2K | principal |
| Bombardier IncBombardier Inc | 75,000 | $79.2K | principal |
| Sunoco LPSunoco LP | 75,000 | $79.2K | principal |
| EquipmentShare.com IncEquipmentShare.com Inc | 75,000 | $79.2K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 80,000 | $79.2K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 75,000 | $79.1K | principal |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 75,000 | $79.1K | principal |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … | 75,000 | $79.1K | principal |
| Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC | 75,000 | $79.1K | principal |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… | 75,000 | $79.1K | principal |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 75,000 | $79.1K | principal |
| ZF North America Capital IncZF North America Capital Inc | 80,000 | $79.1K | principal |
| Global Partners LP / GLP Fi…Global Partners LP / GLP Finance … | 75,000 | $79K | principal |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… | 75,000 | $79K | principal |
| Arcosa IncArcosa Inc | 75,000 | $79K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $79K | principal |
How Q1 2026 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 0000894189-26-014545 | superseded | 2026-05-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000894189-26-017939 | base | restatement | 2026-06-18 | acceptance time not in the bulk data set |