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 |
|---|---|---|---|
| Frontier Communications Hol…Frontier Communications Holdings … | 75,000 | $79K | principal |
| XPO IncXPO Inc | 75,000 | $78.9K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 85,000 | $78.9K | principal |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 75,000 | $78.9K | principal |
| EUSHI Finance IncEUSHI Finance Inc | 75,000 | $78.9K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 75,000 | $78.9K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 75,000 | $78.8K | principal |
| US Foods IncUS Foods Inc | 75,000 | $78.8K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 75,000 | $78.8K | principal |
| Nabors Industries IncNabors Industries Inc | 75,000 | $78.8K | principal |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH | 75,000 | $78.7K | principal |
| Service Properties TrustService Properties Trust | 80,000 | $78.7K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… | 80,000 | $78.7K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 75,000 | $78.7K | principal |
| EquipmentShare.com IncEquipmentShare.com Inc | 75,000 | $78.7K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 80,000 | $78.7K | principal |
| NuStar Logistics LPNuStar Logistics LP | 75,000 | $78.6K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 80,000 | $78.6K | principal |
| Magnera CorpMagnera Corp | 80,000 | $78.6K | principal |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… | 75,000 | $78.6K | principal |
| Buckeye Partners LPBuckeye Partners LP | 75,000 | $78.6K | principal |
| Sensata Technologies IncSensata Technologies Inc | 75,000 | $78.5K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 80,000 | $78.5K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 75,000 | $78.5K | principal |
| Azorra Finance LtdAzorra Finance Ltd | 75,000 | $78.5K | principal |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… | 80,000 | $78.5K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 75,000 | $78.4K | principal |
| Wrangler Holdco CorpWrangler Holdco Corp | 75,000 | $78.4K | principal |
| AmWINS Group IncAmWINS Group Inc | 80,000 | $78.4K | principal |
| Edison InternationalEdison International | 75,000 | $78.4K | principal |
| CNX Resources CorpCNX Resources Corp | 75,000 | $78.3K | principal |
| Osaic Holdings IncOsaic Holdings Inc | 75,000 | $78.3K | principal |
| Ball CorpBall Corp | 85,000 | $78.3K | principal |
| Navient CorpNavient Corp | 75,000 | $78.3K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $78.3K | principal |
| LifePoint Health IncLifePoint Health Inc | 80,000 | $78.3K | principal |
| Talos Production IncTalos Production Inc | 75,000 | $78.2K | principal |
| Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority /… | 75,000 | $78.2K | principal |
| Sunoco LPSunoco LP | 75,000 | $78.2K | principal |
| Bombardier IncBombardier Inc | 75,000 | $78.2K | principal |
| CVS Health CorpCVS Health Corp | 75,000 | $78.1K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 80,000 | $78.1K | principal |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC | 75,000 | $78.1K | principal |
| Axon Enterprise IncAxon Enterprise Inc | 75,000 | $78K | principal |
| SS&C Technologies IncSS&C Technologies Inc | 75,000 | $78K | principal |
| Buckeye Partners LPBuckeye Partners LP | 75,000 | $78K | principal |
| Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US | 75,000 | $78K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 75,000 | $78K | principal |
| Alumina Pty LtdAlumina Pty Ltd | 75,000 | $78K | principal |
| Sunoco LPSunoco LP | 80,000 | $77.9K | principal |
| HA Sustainable Infrastructu…HA Sustainable Infrastructure Cap… | 75,000 | $77.9K | principal |
| Talos Production IncTalos Production Inc | 75,000 | $77.9K | principal |
| Kodiak Gas Services LLCKodiak Gas Services LLC | 75,000 | $77.9K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 75,000 | $77.9K | principal |
| Somnigroup International IncSomnigroup International Inc | 80,000 | $77.9K | principal |
| Novelis CorpNovelis Corp | 75,000 | $77.9K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 75,000 | $77.9K | principal |
| Chemours Co/TheChemours Co/The | 80,000 | $77.8K | principal |
| Vail Resorts IncVail Resorts Inc | 75,000 | $77.8K | principal |
| TransDigm IncTransDigm Inc | 75,000 | $77.8K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 80,000 | $77.8K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 75,000 | $77.7K | principal |
| Cinemark USA IncCinemark USA Inc | 75,000 | $77.7K | principal |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… | 75,000 | $77.7K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 75,000 | $77.7K | principal |
| Edison InternationalEdison International | 75,000 | $77.7K | principal |
| Qnity Electronics IncQnity Electronics Inc | 75,000 | $77.7K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 75,000 | $77.7K | principal |
| Churchill Downs IncChurchill Downs Inc | 75,000 | $77.7K | principal |
| TerraForm Power Operating L…TerraForm Power Operating LLC | 80,000 | $77.7K | principal |
| Sunoco LPSunoco LP | 80,000 | $77.7K | principal |
| Stonex Escrow Issuer LLCStonex Escrow Issuer LLC | 75,000 | $77.6K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 75,000 | $77.6K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 75,000 | $77.6K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 75,000 | $77.6K | principal |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… | 75,000 | $77.6K | principal |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC | 75,000 | $77.5K | principal |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 75,000 | $77.5K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 75,000 | $77.5K | principal |
| GEN DIGITAL INCGEN DIGITAL INC | 75,000 | $77.5K | principal |
| Global Atlantic Fin CoGlobal Atlantic Fin Co | 75,000 | $77.4K | principal |
| US Foods IncUS Foods Inc | 75,000 | $77.4K | principal |
| Ascent Resources Utica Hold…Ascent Resources Utica Holdings L… | 75,000 | $77.4K | principal |
| Williams Scotsman IncWilliams Scotsman Inc | 75,000 | $77.4K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 75,000 | $77.4K | principal |
| Rakuten Group IncRakuten Group Inc | 75,000 | $77.4K | principal |
| Alumina Pty LtdAlumina Pty Ltd | 75,000 | $77.4K | principal |
| Rocket Cos IncRocket Cos Inc | 75,000 | $77.4K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 80,000 | $77.4K | principal |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… | 75,000 | $77.3K | principal |
| MGM Resorts InternationalMGM Resorts International | 75,000 | $77.3K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 75,000 | $77.2K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 75,000 | $77.2K | principal |
| TKC Holdings IncTKC Holdings Inc | 75,000 | $77.2K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 75,000 | $77.2K | principal |
| Lithia Motors IncLithia Motors Inc | 80,000 | $77.2K | principal |
| Group 1 Automotive IncGroup 1 Automotive Inc | 75,000 | $77.1K | principal |
| Taylor Morrison Communities…Taylor Morrison Communities Inc | 75,000 | $77.1K | principal |
| Methanex US Operations IncMethanex US Operations Inc | 75,000 | $77.1K | principal |
| NCL Finance LtdNCL Finance Ltd | 75,000 | $77.1K | principal |
| Avient CorpAvient Corp | 75,000 | $77.1K | principal |
| Wayfair LLCWayfair LLC | 75,000 | $77.1K | principal |
| Howard Midstream Energy Par…Howard Midstream Energy Partners … | 75,000 | $77.1K | principal |
| Clean Harbors IncClean Harbors Inc | 75,000 | $77.1K | principal |
| Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I… | 75,000 | $77.1K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 75,000 | $77.1K | principal |
| Snap IncSnap Inc | 75,000 | $77.1K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 75,000 | $77.1K | principal |
| Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ… | 75,000 | $77K | principal |
| Kodiak Gas Services LLCKodiak Gas Services LLC | 75,000 | $77K | principal |
| CSC Holdings LLCCSC Holdings LLC | 210,000 | $77K | principal |
| CVR Energy IncCVR Energy Inc | 75,000 | $77K | principal |
| Terex CorpTerex Corp | 75,000 | $76.9K | principal |
| GENMAB A/S/GENMAB FINANCE L…GENMAB A/S/GENMAB FINANCE LLC | 75,000 | $76.9K | principal |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 75,000 | $76.9K | principal |
| AmWINS Group IncAmWINS Group Inc | 75,000 | $76.9K | principal |
| Avient CorpAvient Corp | 75,000 | $76.9K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $76.9K | principal |
| Clean Harbors IncClean Harbors Inc | 75,000 | $76.9K | principal |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… | 75,000 | $76.8K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 75,000 | $76.8K | principal |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 75,000 | $76.8K | principal |
| Hilton Domestic Operating C…Hilton Domestic Operating Co Inc | 75,000 | $76.8K | principal |
| Station Casinos LLCStation Casinos LLC | 75,000 | $76.8K | principal |
| Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I… | 75,000 | $76.7K | principal |
| Crown Americas LLCCrown Americas LLC | 75,000 | $76.7K | principal |
| Garda World Security CorpGarda World Security Corp | 75,000 | $76.7K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 75,000 | $76.6K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $76.6K | principal |
| Bath & Body Works IncBath & Body Works Inc | 75,000 | $76.6K | principal |
| American Airlines IncAmerican Airlines Inc | 75,000 | $76.6K | principal |
| Six Flags Entertainment CorpSix Flags Entertainment Corp | 80,000 | $76.6K | principal |
| Delek Logistics Partners LP…Delek Logistics Partners LP / Del… | 75,000 | $76.6K | principal |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… | 80,000 | $76.6K | principal |
| Avantor Funding IncAvantor Funding Inc | 80,000 | $76.5K | principal |
| TELUS CorpTELUS Corp | 75,000 | $76.5K | principal |
| Kodiak Gas Services LLCKodiak Gas Services LLC | 75,000 | $76.5K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 75,000 | $76.5K | principal |
| Energizer Holdings IncEnergizer Holdings Inc | 80,000 | $76.5K | principal |
| Ball CorpBall Corp | 75,000 | $76.5K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $76.4K | principal |
| ZF North America Capital IncZF North America Capital Inc | 75,000 | $76.4K | principal |
| Graphic Packaging Internati…Graphic Packaging International L… | 75,000 | $76.3K | principal |
| Service Corp International/…Service Corp International/US | 80,000 | $76.3K | principal |
| Allison Transmission IncAllison Transmission Inc | 75,000 | $76.2K | principal |
| VZ Secured Financing BVVZ Secured Financing BV | 75,000 | $76.2K | principal |
| CrossCountry Intermediate H…CrossCountry Intermediate HoldCo … | 75,000 | $76.2K | principal |
| Herc Holdings IncHerc Holdings Inc | 75,000 | $76.1K | principal |
| Sensata Technologies BVSensata Technologies BV | 75,000 | $76.1K | principal |
| FTAI Aviation Investors LLCFTAI Aviation Investors LLC | 75,000 | $76.1K | principal |
| United Rentals North Americ…United Rentals North America Inc | 75,000 | $76K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 75,000 | $76K | principal |
| Novelis CorpNovelis Corp | 75,000 | $75.9K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 75,000 | $75.9K | principal |
| ION Platform Finance US Inc…ION Platform Finance US Inc / ION… | 75,000 | $75.9K | principal |
| USA Compression Partners LP…USA Compression Partners LP / USA… | 75,000 | $75.9K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 75,000 | $75.8K | principal |
| Chord Energy CorpChord Energy Corp | 75,000 | $75.8K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 75,000 | $75.8K | principal |
| Directv Financing LLCDirectv Financing LLC | 75,000 | $75.8K | principal |
| TopBuild CorpTopBuild Corp | 75,000 | $75.8K | principal |
| WR Grace Holdings LLCWR Grace Holdings LLC | 75,000 | $75.8K | principal |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 75,000 | $75.8K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 75,000 | $75.8K | principal |
| Getty Images IncGetty Images Inc | 75,000 | $75.7K | principal |
| McGraw-Hill Education IncMcGraw-Hill Education Inc | 75,000 | $75.7K | principal |
| Century Communities IncCentury Communities Inc | 75,000 | $75.7K | principal |
| Alpha Generation LLCAlpha Generation LLC | 75,000 | $75.6K | principal |
| MGM Resorts InternationalMGM Resorts International | 75,000 | $75.6K | principal |
| Millrose Properties IncMillrose Properties Inc | 75,000 | $75.6K | principal |
| ZF North America Capital IncZF North America Capital Inc | 75,000 | $75.6K | principal |
| Fibercop SpAFibercop SpA | 75,000 | $75.6K | principal |
| SM Energy CoSM Energy Co | 75,000 | $75.5K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 75,000 | $75.5K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $75.5K | principal |
| Methanex CorpMethanex Corp | 75,000 | $75.5K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 75,000 | $75.5K | principal |
| Service Corp International/…Service Corp International/US | 75,000 | $75.5K | principal |
| Taylor Morrison Communities…Taylor Morrison Communities Inc | 75,000 | $75.5K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 75,000 | $75.4K | principal |
| Lithia Motors IncLithia Motors Inc | 75,000 | $75.4K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 75,000 | $75.4K | principal |
| Post Holdings IncPost Holdings Inc | 75,000 | $75.4K | principal |
| Olin CorpOlin Corp | 75,000 | $75.3K | principal |
| Celanese US Holdings LLCCelanese US Holdings LLC | 75,000 | $75.3K | principal |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… | 75,000 | $75.3K | principal |
| FirstCash IncFirstCash Inc | 75,000 | $75.3K | principal |
| Archrock Partners LP / Arch…Archrock Partners LP / Archrock P… | 75,000 | $75.3K | principal |
| Methanex CorpMethanex Corp | 75,000 | $75.3K | principal |
| Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R… | 75,000 | $75.3K | principal |
| National Mentor Holdings IncNational Mentor Holdings Inc | 75,000 | $75.3K | principal |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 75,000 | $75.3K | principal |
| Bombardier IncBombardier Inc | 75,000 | $75.3K | principal |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 75,000 | $75.2K | principal |
| HUB International LtdHUB International Ltd | 75,000 | $75.2K | principal |
| Matador Resources CoMatador Resources Co | 75,000 | $75.2K | principal |
| American National Group IncAmerican National Group Inc | 75,000 | $75.1K | principal |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 75,000 | $75.1K | principal |
| Navient CorpNavient Corp | 75,000 | $75.1K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 75,000 | $75K | principal |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC | 75,000 | $75K | principal |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 75,000 | $75K | principal |
| Cinemark USA IncCinemark USA Inc | 75,000 | $75K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $75K | principal |
| Edgewell Personal Care CoEdgewell Personal Care Co | 75,000 | $75K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 75,000 | $74.9K | principal |
| Brightstar Lottery PLCBrightstar Lottery PLC | 75,000 | $74.9K | principal |
| KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings… | 75,000 | $74.9K | principal |
| United Rentals North Americ…United Rentals North America Inc | 75,000 | $74.9K | principal |
| Wynn Macau LtdWynn Macau Ltd | 75,000 | $74.9K | principal |
| Anywhere Real Estate Group …Anywhere Real Estate Group LLC / … | 75,000 | $74.9K | principal |
| Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal… | 75,000 | $74.9K | principal |
| EUSHI Finance IncEUSHI Finance Inc | 75,000 | $74.9K | principal |
| Brink's Co/TheBrink's Co/The | 75,000 | $74.9K | principal |
| CommScope Technologies LLCCommScope Technologies LLC | 75,000 | $74.9K | principal |
| MGM Resorts InternationalMGM Resorts International | 75,000 | $74.9K | principal |
| Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta… | 75,000 | $74.8K | principal |
| Rogers Communications IncRogers Communications Inc | 75,000 | $74.8K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 75,000 | $74.8K | principal |
| Cogent Communications Group…Cogent Communications Group LLC /… | 75,000 | $74.8K | principal |
| WR Grace Holdings LLCWR Grace Holdings LLC | 75,000 | $74.8K | principal |
| EW Scripps Co/TheEW Scripps Co/The | 75,000 | $74.8K | principal |
| GFL Environmental IncGFL Environmental Inc | 75,000 | $74.8K | principal |
| Builders FirstSource IncBuilders FirstSource Inc | 75,000 | $74.8K | principal |
| Iron Mountain IncIron Mountain Inc | 75,000 | $74.8K | principal |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd | 75,000 | $74.8K | principal |
| Fibercop SpAFibercop SpA | 75,000 | $74.8K | principal |
| Whirlpool CorpWhirlpool Corp | 75,000 | $74.7K | principal |
| TransDigm IncTransDigm Inc | 75,000 | $74.7K | principal |
| Churchill Downs IncChurchill Downs Inc | 75,000 | $74.7K | principal |
| Somnigroup International IncSomnigroup International Inc | 80,000 | $74.7K | principal |
| MGM China Holdings LtdMGM China Holdings Ltd | 75,000 | $74.7K | principal |
| ION Platform Finance US Inc…ION Platform Finance US Inc / ION… | 75,000 | $74.6K | principal |
| Terex CorpTerex Corp | 75,000 | $74.6K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 75,000 | $74.6K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 75,000 | $74.5K | principal |
| Buckeye Partners LPBuckeye Partners LP | 75,000 | $74.5K | principal |
| Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc | 108,000 | $74.5K | principal |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 75,000 | $74.5K | principal |
| American Builders & Contrac…American Builders & Contractors S… | 75,000 | $74.5K | principal |
| Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC… | 75,000 | $74.5K | principal |
| FirstCash IncFirstCash Inc | 75,000 | $74.5K | principal |
| United Wholesale Mortgage L…United Wholesale Mortgage LLC | 75,000 | $74.5K | principal |
| United Rentals North Americ…United Rentals North America Inc | 75,000 | $74.4K | principal |
| Station Casinos LLCStation Casinos LLC | 75,000 | $74.4K | principal |
| NCR Voyix CorpNCR Voyix Corp | 75,000 | $74.4K | principal |
| EnfraGen Energia Sur SA / E…EnfraGen Energia Sur SA / EnfraGe… | 80,000 | $74.4K | principal |
| Mattamy Group CorpMattamy Group Corp | 75,000 | $74.4K | principal |
| Crescent Energy Finance LLCCrescent Energy Finance LLC | 75,000 | $74.4K | principal |
| Navient CorpNavient Corp | 75,000 | $74.3K | principal |
| OneMain Finance CorpOneMain Finance Corp | 75,000 | $74.3K | principal |
| WBI Operating LLCWBI Operating LLC | 75,000 | $74.2K | principal |
| Energizer Holdings IncEnergizer Holdings Inc | 75,000 | $74.2K | principal |
| Ladder Capital Finance Hold…Ladder Capital Finance Holdings L… | 75,000 | $74.2K | principal |
| Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL… | 75,000 | $74.2K | principal |
| RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin… | 75,000 | $74.1K | principal |
| Navient CorpNavient Corp | 75,000 | $74.1K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $74.1K | principal |
| Energean Israel Finance LtdEnergean Israel Finance Ltd | 75,000 | $74K | principal |
| Teleflex IncTeleflex Inc | 75,000 | $74K | principal |
| Whirlpool CorpWhirlpool Corp | 75,000 | $74K | principal |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC | 75,000 | $74K | principal |
| GFL Environmental IncGFL Environmental Inc | 75,000 | $73.8K | principal |
| Live Nation Entertainment I…Live Nation Entertainment Inc | 75,000 | $73.8K | principal |
| Iron Mountain IncIron Mountain Inc | 75,000 | $73.8K | principal |
| Service Properties TrustService Properties Trust | 75,000 | $73.8K | principal |
| Olin CorpOlin Corp | 75,000 | $73.7K | principal |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 75,000 | $73.7K | principal |
| Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina… | 75,000 | $73.7K | principal |
| Madison IAQ LLCMadison IAQ LLC | 75,000 | $73.7K | principal |
| GFL Environmental IncGFL Environmental Inc | 75,000 | $73.6K | principal |
| SM Energy CoSM Energy Co | 75,000 | $73.6K | principal |
| Nabors Industries IncNabors Industries Inc | 75,000 | $73.6K | principal |
| Lamar Media CorpLamar Media Corp | 75,000 | $73.5K | principal |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV | 75,000 | $73.5K | principal |
| VF CorpVF Corp | 75,000 | $73.5K | principal |
| Sonic Automotive IncSonic Automotive Inc | 75,000 | $73.5K | principal |
| Virgin Media Vendor Financi…Virgin Media Vendor Financing Not… | 75,000 | $73.5K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 75,000 | $73.5K | principal |
| Group 1 Automotive IncGroup 1 Automotive Inc | 75,000 | $73.4K | principal |
| iHeartCommunications InciHeartCommunications Inc | 85,000 | $73.4K | principal |
| PennyMac Financial Services…PennyMac Financial Services Inc | 75,000 | $73.4K | principal |
| Sensata Technologies BVSensata Technologies BV | 75,000 | $73.3K | principal |
| Travel plus Leisure CoTravel plus Leisure Co | 75,000 | $73.3K | principal |
| Newell Brands IncNewell Brands Inc | 75,000 | $73.2K | principal |
| CSC Holdings LLCCSC Holdings LLC | 125,000 | $73.2K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 75,000 | $73.1K | principal |
| Park Intermediate Holdings …Park Intermediate Holdings LLC / … | 75,000 | $73.1K | principal |
| Adapthealth LLCAdapthealth LLC | 75,000 | $73.1K | principal |
| CSC Holdings LLCCSC Holdings LLC | 100,000 | $73K | principal |
| Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis… | 75,000 | $73K | principal |
| Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I… | 75,000 | $73K | principal |
| Primo Water Holdings Inc / …Primo Water Holdings Inc / Triton… | 75,000 | $73K | principal |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 75,000 | $73K | principal |
| ZF North America Capital IncZF North America Capital Inc | 75,000 | $72.9K | principal |
| Northern Oil & Gas IncNorthern Oil & Gas Inc | 75,000 | $72.9K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $72.9K | principal |
| Asbury Automotive Group IncAsbury Automotive Group Inc | 75,000 | $72.9K | principal |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 75,000 | $72.8K | principal |
| Mattamy Group CorpMattamy Group Corp | 75,000 | $72.8K | principal |
| Kennedy-Wilson IncKennedy-Wilson Inc | 75,000 | $72.8K | principal |
| MIWD Holdco II LLC / MIWD F…MIWD Holdco II LLC / MIWD Finance… | 75,000 | $72.8K | principal |
| Newell Brands IncNewell Brands Inc | 75,000 | $72.7K | principal |
| United Rentals North Americ…United Rentals North America Inc | 75,000 | $72.7K | principal |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd | 72,000 | $72.7K | principal |
| AdaptHealth LLCAdaptHealth LLC | 75,000 | $72.6K | principal |
| Amer Sports IncAmer Sports Inc | 75,000 | $72.6K | principal |
| Twilio IncTwilio Inc | 75,000 | $72.6K | principal |
| Chemours Co/TheChemours Co/The | 75,000 | $72.6K | principal |
| British Telecommunications …British Telecommunications PLC | 75,000 | $72.5K | principal |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 75,000 | $72.5K | principal |
| Whirlpool CorpWhirlpool Corp | 75,000 | $72.5K | principal |
| Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort… | 75,000 | $72.5K | principal |
| Discovery Communications LLCDiscovery Communications LLC | 75,000 | $72.5K | principal |
| Charles River Laboratories …Charles River Laboratories Intern… | 75,000 | $72.5K | principal |
| Arrow Electronics IncArrow Electronics Inc | 81,000 | $72.4K | principal |
| Lamar Media CorpLamar Media Corp | 75,000 | $72.4K | principal |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co | 75,000 | $72.3K | principal |
| Kaiser Aluminum CorpKaiser Aluminum Corp | 75,000 | $72.3K | principal |
| Sonic Automotive IncSonic Automotive Inc | 75,000 | $72.3K | principal |
| iHeartCommunications InciHeartCommunications Inc | 75,000 | $72.2K | principal |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… | 75,000 | $72.2K | principal |
| Coterra Energy IncCoterra Energy Inc | 70,000 | $72.1K | principal |
| Axalta Coating Systems LLCAxalta Coating Systems LLC | 75,000 | $72.1K | principal |
| Suburban Propane Partners L…Suburban Propane Partners LP/Subu… | 75,000 | $72K | principal |
| Central Garden & Pet CoCentral Garden & Pet Co | 75,000 | $72K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 75,000 | $72K | principal |
| Burford Capital Global Fina…Burford Capital Global Finance LLC | 75,000 | $71.9K | principal |
| Huntsman International LLCHuntsman International LLC | 75,000 | $71.9K | principal |
| Western Digital CorpWestern Digital Corp | 75,000 | $71.8K | principal |
| Marriott Ownership Resorts …Marriott Ownership Resorts Inc | 75,000 | $71.8K | principal |
| NRG Energy IncNRG Energy Inc | 75,000 | $71.7K | principal |
| GGAM Finance LtdGGAM Finance Ltd | 70,000 | $71.7K | principal |
| Marriott Ownership Resorts …Marriott Ownership Resorts Inc | 75,000 | $71.6K | principal |
| Tapestry IncTapestry Inc | 70,000 | $71.6K | principal |
| Iron Mountain Information M…Iron Mountain Information Managem… | 75,000 | $71.5K | principal |
| Lamb Weston Holdings IncLamb Weston Holdings Inc | 75,000 | $71.4K | principal |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd | 74,000 | $71.4K | principal |
| Howard Hughes Corp/TheHoward Hughes Corp/The | 75,000 | $71.3K | principal |
| Century Communities IncCentury Communities Inc | 75,000 | $71.3K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $71.2K | principal |
| Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The | 75,000 | $71.2K | principal |
| Viasat IncViasat Inc | 75,000 | $71.1K | principal |
| Charles River Laboratories …Charles River Laboratories Intern… | 75,000 | $71.1K | principal |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC | 70,000 | $71.1K | principal |
| Gap Inc/TheGap Inc/The | 75,000 | $71.1K | principal |
| Nissan Motor Acceptance Co …Nissan Motor Acceptance Co LLC | 75,000 | $71.1K | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 75,000 | $71.1K | principal |
| Match Group Holdings II LLCMatch Group Holdings II LLC | 75,000 | $71K | principal |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 | 72,000 | $71K | principal |
| KENNEDY-WILSON INCKENNEDY-WILSON INC | 75,000 | $70.8K | principal |
| Altria Group IncAltria Group Inc | 68,000 | $70.7K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $70.7K | principal |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The | 75,000 | $70.6K | principal |
| Lamar Media CorpLamar Media Corp | 75,000 | $70.6K | principal |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC | 68,000 | $70.4K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 91,000 | $70.4K | principal |
| HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif… | 75,000 | $70.4K | principal |
| Expand Energy CorpExpand Energy Corp | 68,000 | $70.4K | principal |
| Altria Group IncAltria Group Inc | 91,000 | $70.4K | principal |
| Getty Images IncGetty Images Inc | 75,000 | $70.4K | principal |
| United Rentals North Americ…United Rentals North America Inc | 75,000 | $70.3K | principal |
| Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin… | 75,000 | $70.3K | principal |
| HF Sinclair CorpHF Sinclair Corp | 68,000 | $70.3K | principal |
| DENTSPLY SIRONA IncDENTSPLY SIRONA Inc | 76,000 | $70.2K | principal |
| Fox CorpFox Corp | 70,000 | $70.2K | principal |
| NRG Energy IncNRG Energy Inc | 75,000 | $70.2K | principal |
| Brookfield Residential Prop…Brookfield Residential Properties… | 75,000 | $70.2K | principal |
| Cogent Communications Group…Cogent Communications Group LLC /… | 75,000 | $70.1K | principal |
| Cardinal Health IncCardinal Health Inc | 68,000 | $70.1K | principal |
| Altria Group IncAltria Group Inc | 68,000 | $70.1K | principal |
| Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L… | 75,000 | $70.1K | principal |
| Occidental Petroleum CorpOccidental Petroleum Corp | 69,000 | $70.1K | principal |
| Sensata Technologies IncSensata Technologies Inc | 75,000 | $70.1K | principal |
| Expand Energy CorpExpand Energy Corp | 71,000 | $70K | principal |
| Expand Energy CorpExpand Energy Corp | 70,000 | $70K | principal |
| Open Text Holdings IncOpen Text Holdings Inc | 75,000 | $70K | principal |
| Biogen IncBiogen Inc | 76,000 | $70K | principal |
| Aptiv Swiss Holdings LtdAptiv Swiss Holdings Ltd | 91,000 | $70K | principal |
| Expand Energy CorpExpand Energy Corp | 69,000 | $69.9K | principal |
| HF Sinclair CorpHF Sinclair Corp | 69,000 | $69.9K | principal |
| Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca… | 75,000 | $69.9K | principal |
| HF Sinclair CorpHF Sinclair Corp | 67,000 | $69.9K | principal |
| Viatris IncViatris Inc | 91,000 | $69.9K | principal |
| Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold… | 75,000 | $69.8K | principal |
| ZoomInfo Technologies LLC/Z…ZoomInfo Technologies LLC/ZoomInf… | 74,000 | $69.8K | principal |
| Booz Allen Hamilton IncBooz Allen Hamilton Inc | 67,000 | $69.8K | principal |
| Gray Media IncGray Media Inc | 90,000 | $69.7K | principal |
| Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I… | 80,000 | $69.6K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 75,000 | $69.5K | principal |
| Conagra Brands IncConagra Brands Inc | 68,000 | $69.4K | principal |
| Constellation Brands IncConstellation Brands Inc | 75,000 | $69.4K | principal |
| Gap Inc/TheGap Inc/The | 75,000 | $69.3K | principal |
| Atlassian CorpAtlassian Corp | 67,000 | $69.3K | principal |
| Magnera CorpMagnera Corp | 75,000 | $69.3K | principal |
| Coterra Energy IncCoterra Energy Inc | 72,000 | $69.1K | principal |
| PVH CorpPVH Corp | 68,000 | $69.1K | principal |
| Qorvo IncQorvo Inc | 70,000 | $69K | principal |
| Scripps Escrow II IncScripps Escrow II Inc | 75,000 | $69K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 80,000 | $69K | principal |
| Hasbro IncHasbro Inc | 65,000 | $69K | principal |
| Ovintiv IncOvintiv Inc | 65,000 | $68.9K | principal |
| AppLovin CorpAppLovin Corp | 67,000 | $68.8K | principal |
| Kraft Heinz Foods CoKraft Heinz Foods Co | 75,000 | $68.8K | principal |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC | 64,000 | $68.7K | principal |
| Hudson Pacific Properties LPHudson Pacific Properties LP | 75,000 | $68.7K | principal |
| Advance Auto Parts IncAdvance Auto Parts Inc | 75,000 | $68.7K | principal |
| HCA IncHCA Inc | 76,000 | $68.7K | principal |
| Constellation Brands IncConstellation Brands Inc | 82,000 | $68.6K | principal |
| HCA IncHCA Inc | 70,000 | $68.5K | principal |
| Leggett & Platt IncLeggett & Platt Inc | 104,000 | $68.3K | principal |
| Novelis CorpNovelis Corp | 75,000 | $68.3K | principal |
| Occidental Petroleum CorpOccidental Petroleum Corp | 64,000 | $68.2K | principal |
| Ford Motor CoFord Motor Co | 82,000 | $68.2K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 75,000 | $68.1K | principal |
| Royalty Pharma PLCRoyalty Pharma PLC | 69,000 | $68.1K | principal |
| Molina Healthcare IncMolina Healthcare Inc | 75,000 | $68K | principal |
| HCA IncHCA Inc | 72,000 | $68K | principal |
| Chemours Co/TheChemours Co/The | 75,000 | $67.9K | principal |
| VF CorpVF Corp | 75,000 | $67.8K | principal |
| Sinclair Television Group I…Sinclair Television Group Inc | 75,000 | $67.7K | principal |
| HP IncHP Inc | 64,000 | $67.6K | principal |
| Paramount GlobalParamount Global | 75,000 | $67.6K | principal |
| Mylan IncMylan Inc | 83,000 | $67.4K | principal |
| LyondellBasell Industries NVLyondellBasell Industries NV | 89,000 | $67.4K | principal |
| Kraft Heinz Foods CoKraft Heinz Foods Co | 72,000 | $67.4K | principal |
| Booz Allen Hamilton IncBooz Allen Hamilton Inc | 65,000 | $67.3K | principal |
| Altria Group IncAltria Group Inc | 84,000 | $67.3K | principal |
| Fox CorpFox Corp | 70,000 | $67.3K | principal |
| Biogen IncBiogen Inc | 64,000 | $67.3K | principal |
| Occidental Petroleum CorpOccidental Petroleum Corp | 65,000 | $67.2K | principal |
| Phillips 66 CoPhillips 66 Co | 77,000 | $67.1K | principal |
| Kraft Heinz Foods CoKraft Heinz Foods Co | 78,000 | $67.1K | principal |
| Conagra Brands IncConagra Brands Inc | 70,000 | $66.8K | principal |
| Coinbase Global IncCoinbase Global Inc | 75,000 | $66.8K | principal |
| CSC Holdings LLCCSC Holdings LLC | 110,000 | $66.7K | principal |
| Diamondback Energy IncDiamondback Energy Inc | 66,000 | $66.6K | principal |
| United Airlines 2024-1 Clas…United Airlines 2024-1 Class AA P… | 64,690 | $66.5K | principal |
| INEOS Finance PLCINEOS Finance PLC | 75,000 | $66.4K | principal |
| Diamondback Energy IncDiamondback Energy Inc | 70,000 | $66.2K | principal |
| Diamondback Energy IncDiamondback Energy Inc | 70,000 | $66.1K | principal |
| MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC | 75,000 | $66K | principal |
| Occidental Petroleum CorpOccidental Petroleum Corp | 69,000 | $66K | principal |
| Viatris IncViatris Inc | 99,000 | $65.9K | principal |
| Kohl's CorpKohl's Corp | 75,000 | $65.8K | principal |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co | 71,000 | $65.8K | principal |
| Utah Acquisition Sub IncUtah Acquisition Sub Inc | 80,000 | $65.7K | principal |
| iHeartCommunications InciHeartCommunications Inc | 75,000 | $65.4K | principal |
| INEOS Finance PLCINEOS Finance PLC | 75,000 | $64.6K | principal |
| Hewlett Packard Enterprise …Hewlett Packard Enterprise Co | 63,000 | $64.6K | principal |
| Conagra Brands IncConagra Brands Inc | 72,000 | $64.5K | principal |
| Duravant 11/25 (Engineered …Duravant 11/25 (Engineered Machin… | 63,864 | $64.4K | principal |
| Skyworks Solutions IncSkyworks Solutions Inc | 71,000 | $64.3K | principal |
| DXC Technology CoDXC Technology Co | 68,000 | $64.1K | principal |
| Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I… | 75,000 | $63.5K | principal |
| Leggett & Platt IncLeggett & Platt Inc | 64,000 | $63.3K | principal |
| Altice Financing SAAltice Financing SA | 90,000 | $62.9K | principal |
| Viper Energy Partners LLCViper Energy Partners LLC | 60,000 | $61.2K | principal |
| Arrow Electronics IncArrow Electronics Inc | 58,000 | $60.5K | principal |
| Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L… | 60,000 | $60.3K | principal |
| Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp | 60,000 | $60.1K | principal |
| Discovery Global Holdings I…Discovery Global Holdings Inc | 91,000 | $60K | principal |
| Discovery Global Holdings I…Discovery Global Holdings Inc | 85,000 | $59.8K | principal |
| HCA IncHCA Inc | 60,000 | $59.6K | principal |
| FMC CorpFMC Corp | 75,000 | $59.3K | principal |
| United Airlines 2023-1 Clas…United Airlines 2023-1 Class A Pa… | 55,045 | $57.5K | principal |
| Range Resources CorpRange Resources Corp | 55,000 | $56K | principal |
| Permian Resources Operating…Permian Resources Operating LLC | 55,000 | $55.6K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 55,000 | $55.2K | principal |
| Post Holdings IncPost Holdings Inc | 55,000 | $55.1K | principal |
| NOVA Chemicals CorpNOVA Chemicals Corp | 50,000 | $53.4K | principal |
| GEO Group Inc/TheGEO Group Inc/The | 50,000 | $52.6K | principal |
| GENMAB A/S/GENMAB FINANCE L…GENMAB A/S/GENMAB FINANCE LLC | 50,000 | $52.6K | principal |
| Credit Acceptance CorpCredit Acceptance Corp | 50,000 | $52.2K | principal |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… | 50,000 | $52.1K | principal |
| Light & Wonder Internationa…Light & Wonder International Inc | 50,000 | $51.3K | principal |
| Weatherford International L…Weatherford International Ltd | 50,000 | $51.3K | principal |
| Adient Global Holdings LtdAdient Global Holdings Ltd | 50,000 | $51.3K | principal |
| RB Global Holdings IncRB Global Holdings Inc | 50,000 | $51.1K | principal |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC | 50,000 | $51.1K | principal |
| Mineral Resources LtdMineral Resources Ltd | 50,000 | $51.1K | principal |
| Aon PLCAon PLC | 50,000 | $50.3K | principal |
| CommScope LLCCommScope LLC | 50,000 | $50.2K | principal |
| Freedom Mortgage CorpFreedom Mortgage Corp | 50,000 | $50.2K | principal |
| AG Issuer LLCAG Issuer LLC | 50,000 | $50.1K | principal |
| Hess Midstream Operations LPHess Midstream Operations LP | 50,000 | $50.1K | principal |
| Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi… | 50,000 | $50.1K | principal |
| Sunoco LPSunoco LP | 50,000 | $50.1K | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 50,000 | $50.1K | principal |
| Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi… | 50,000 | $50K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 50,000 | $50K | principal |
| Churchill Downs IncChurchill Downs Inc | 50,000 | $50K | principal |
| Outfront Media Capital LLC …Outfront Media Capital LLC / Outf… | 50,000 | $50K | principal |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd | 50,000 | $49.9K | principal |
| Service Corp International/…Service Corp International/US | 50,000 | $49.9K | principal |
| British Telecommunications …British Telecommunications PLC | 50,000 | $49.5K | principal |
| CSC Holdings LLCCSC Holdings LLC | 80,000 | $49.1K | principal |
| QIAGEN NVQIAGEN NV | 1,072 | $49K | shares |
| AppLovin CorpAppLovin Corp | 49,000 | $48.5K | principal |
| Seagate Data Storage Techno…Seagate Data Storage Technology P… | 45,000 | $47.8K | 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 |