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 |
|---|---|---|---|
| U.S. Bank Money Market Depo…U.S. Bank Money Market Deposit Ac… | 467,565,154 | $468M | shares |
| SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C | 1,189 | $80.3M | call |
| S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 | 2,554 | $52M | principal |
| S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 | 2,554 | $51.9M | principal |
| S&P 500 Annl Div Dec28S&P 500 Annl Div Dec28 | 2,554 | $51.9M | principal |
| SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C | 732 | $49.4M | call |
| SIRISIRIUSXM HOLDINGS INC | 1,727,827 | $34.5M | shares |
| SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C | 473 | $31.9M | call |
| RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P | 286,516 | $23.2M | shares |
| CIVICIVITAS RESOURCES INC | 786,735 | $21.3M | shares |
| PTCTPTC THERAPEUTICS INC | 235,653 | $17.9M | shares |
| TGNATEGNA INC | 850,932 | $16.5M | shares |
| GTXGARRETT MOTION INC | 849,984 | $14.8M | shares |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … | 13,000,000 | $13.1M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 12,000,000 | $12.1M | principal |
| LCIILCI INDS | 99,105 | $12M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 12,000,000 | $12M | principal |
| US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … | 12,000,000 | $12M | principal |
| US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… | 12,000,000 | $12M | principal |
| UNITED STATES TREAS NTS 4.2…UNITED STATES TREAS NTS 4.250 12/… | 11,500,000 | $11.6M | principal |
| APLEAPPLE HOSPITALITY REIT INC | 970,332 | $11.5M | shares |
| TPHTRI POINTE HOMES INC | 315,218 | $9.92M | shares |
| US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … | 9,500,000 | $9.6M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 9,500,000 | $9.47M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 9,500,000 | $9.38M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 9,000,000 | $9.07M | principal |
| ANDEANDERSONS INC | 169,774 | $9.03M | shares |
| SAHSONIC AUTOMOTIVE INC | 136,644 | $8.45M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 8,000,000 | $8.23M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 8,000,000 | $8.1M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 8,000,000 | $8.05M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 8,000,000 | $8.02M | principal |
| DIODDIODES INC | 147,336 | $7.27M | shares |
| VVXV2X INC | 132,506 | $7.23M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 131,936 | $7.07M | shares |
| KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) | 6,931,837 | $6.98M | principal |
| Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) | 6,874,883 | $6.9M | principal |
| NHCNATIONAL HEALTHCARE CORP | 50,342 | $6.9M | shares |
| DNOWDNOW INC | 485,205 | $6.43M | shares |
| Allied Universal (Universal…Allied Universal (Universal Servi… | 6,250,000 | $6.29M | principal |
| UKG IncUKG Inc | 5,945,000 | $5.96M | principal |
| ETENERGY TRANSFER L P | 357,542 | $5.9M | shares |
| HUB International T/L B (1/…HUB International T/L B (1/25) | 5,671,304 | $5.71M | principal |
| CMPCOMPASS MINERALS INTL INC | 289,191 | $5.68M | shares |
| ALGALAMO GROUP INC | 33,146 | $5.56M | shares |
| Applied Systems IncApplied Systems Inc | 5,451,425 | $5.49M | principal |
| SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite | 5,272,617 | $5.29M | principal |
| Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … | 5,146,301 | $5.17M | principal |
| CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target | 5,128,029 | $5.15M | principal |
| 1011778 BC ULC1011778 BC ULC | 5,028,507 | $5.04M | principal |
| Rad CLO 12 LtdRad CLO 12 Ltd | 5,000,000 | $5.02M | principal |
| Ares XLIII CLO LtdAres XLIII CLO Ltd | 5,000,000 | $5.02M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 5,000,000 | $5.02M | principal |
| Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd | 5,000,000 | $5.02M | principal |
| Bleriot US Bidco IncBleriot US Bidco Inc | 4,987,406 | $5.02M | principal |
| FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… | 4,986,985 | $5.01M | principal |
| BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) | 4,992,500 | $5.01M | principal |
| Benefit Street Partners CLO…Benefit Street Partners CLO Ltd | 5,000,000 | $5M | principal |
| Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… | 4,962,500 | $5M | principal |
| Polaris Newco LLCPolaris Newco LLC | 5,164,859 | $4.99M | principal |
| Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV | 4,961,440 | $4.97M | principal |
| Asplundh Tree Expert LLCAsplundh Tree Expert LLC | 4,935,965 | $4.96M | principal |
| Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B | 4,946,694 | $4.96M | principal |
| Wec US Holdings LtdWec US Holdings Ltd | 4,939,975 | $4.95M | principal |
| TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B | 4,934,823 | $4.95M | principal |
| Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… | 4,927,662 | $4.95M | principal |
| Madison IAQ LLCMadison IAQ LLC | 4,916,257 | $4.95M | principal |
| CoreLogic IncCoreLogic Inc | 4,923,180 | $4.93M | principal |
| Barnes Group T/L BBarnes Group T/L B | 4,852,042 | $4.87M | principal |
| SFDSMITHFIELD FOODS INC | 217,468 | $4.86M | shares |
| Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… | 5,014,447 | $4.83M | principal |
| AthenaHealth Group IncAthenaHealth Group Inc | 4,767,634 | $4.78M | principal |
| Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) | 4,739,082 | $4.76M | principal |
| XPROEXPRO GROUP HOLDINGS NV | 356,188 | $4.76M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 308,380 | $4.74M | shares |
| ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … | 4,730,654 | $4.74M | principal |
| Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) | 4,987,469 | $4.71M | principal |
| Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… | 4,673,572 | $4.7M | principal |
| FUBOFUBOTV INC | 1,851,690 | $4.67M | shares |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… | 4,650,095 | $4.63M | principal |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … | 4,557,543 | $4.58M | principal |
| TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … | 4,450,234 | $4.48M | principal |
| Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… | 4,437,637 | $4.46M | principal |
| Epicor Software CorpEpicor Software Corp | 4,391,294 | $4.41M | principal |
| Motion Finco SarlMotion Finco Sarl | 4,957,644 | $4.41M | principal |
| Emrld Borrower LPEmrld Borrower LP | 4,272,952 | $4.29M | principal |
| Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada | 4,187,592 | $4.22M | principal |
| Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) | 4,217,517 | $4.22M | principal |
| Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … | 4,000,000 | $4.02M | principal |
| Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd | 4,000,000 | $4.02M | principal |
| BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … | 3,991,175 | $4M | principal |
| TransDigm IncTransDigm Inc | 3,954,962 | $3.97M | principal |
| Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… | 3,941,524 | $3.97M | principal |
| Turquoise Topco T/L BTurquoise Topco T/L B | 4,000,000 | $3.96M | principal |
| Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L | 3,989,744 | $3.93M | principal |
| Cube Industrials (10/25) T/…Cube Industrials (10/25) T/L - Ta… | 3,880,500 | $3.91M | principal |
| Cedar Fair LPCedar Fair LP | 3,945,000 | $3.91M | principal |
| AZNASTRAZENECA PLC-SPONS ADR | 42,369 | $3.89M | shares |
| Filtration Group 7/25 TLFiltration Group 7/25 TL | 3,793,842 | $3.82M | principal |
| Chart Industries T/L BChart Industries T/L B | 3,791,653 | $3.81M | principal |
| EUROEURO | 3,241,154 | $3.81M | shares |
| AGNTAGNT INC | 399,777 | $3.62M | shares |
| LNNLINDSAY CORP | 29,679 | $3.5M | shares |
| Golden State Foods T/LGolden State Foods T/L | 3,466,951 | $3.49M | principal |
| MPLXMPLX LP | 65,353 | $3.49M | shares |
| Gates Global LLCGates Global LLC | 3,459,261 | $3.47M | principal |
| Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… | 3,450,063 | $3.47M | principal |
| Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… | 3,437,769 | $3.45M | principal |
| EPDENTERPRISE PRODS PARTNERS L | 107,192 | $3.44M | shares |
| Central Parent IncCentral Parent Inc | 3,960,006 | $3.37M | principal |
| Venture Global LNG IncVenture Global LNG Inc | 3,200,000 | $3.31M | principal |
| Barclays PLCBarclays PLC | 3,000,000 | $3.21M | principal |
| Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC | 3,115,514 | $3.14M | principal |
| UBS Group AGUBS Group AG | 3,000,000 | $3.08M | principal |
| Peterson Farms/PFI Lower Mi…Peterson Farms/PFI Lower Midco 10… | 3,000,000 | $3.03M | principal |
| OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd | 3,000,000 | $3.02M | principal |
| Aimco CLO 11 LtdAimco CLO 11 Ltd | 3,000,000 | $3.02M | principal |
| Magnetite XLVIII LtdMagnetite XLVIII Ltd | 3,000,000 | $3.02M | principal |
| CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd | 3,000,000 | $3.01M | principal |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… | 3,000,000 | $3.01M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… | 3,000,000 | $3.01M | principal |
| Elmwood CLO 24 LtdElmwood CLO 24 Ltd | 3,000,000 | $3.01M | principal |
| Magnetite XVII LtdMagnetite XVII Ltd | 3,000,000 | $3M | principal |
| Elmwood CLO V LtdElmwood CLO V Ltd | 3,000,000 | $3M | principal |
| Magnetite XXVI LtdMagnetite XXVI Ltd | 3,000,000 | $3M | principal |
| Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L | 3,000,000 | $3M | principal |
| Magnetite XXVI LtdMagnetite XXVI Ltd | 3,000,000 | $2.99M | principal |
| Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B | 2,972,318 | $2.99M | principal |
| ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF | 7,138 | $2.96M | shares |
| Pikes Peak CLO 6Pikes Peak CLO 6 | 3,000,000 | $2.95M | principal |
| Rivian Holdings LLC/Rivian …Rivian Holdings LLC/Rivian LLC/Ri… | 3,000,000 | $2.95M | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 2,964,862 | $2.94M | principal |
| Elmwood CLO 25 LtdElmwood CLO 25 Ltd | 2,930,000 | $2.94M | principal |
| Proampac PG Borrower LLCProampac PG Borrower LLC | 2,912,332 | $2.92M | principal |
| SBA Senior Finance II LLCSBA Senior Finance II LLC | 2,900,972 | $2.92M | principal |
| Pre-Paid Legal Services IncPre-Paid Legal Services Inc | 2,875,728 | $2.79M | principal |
| Delta Air Lines/SkyMiles 9/…Delta Air Lines/SkyMiles 9/25 T/L… | 2,750,000 | $2.78M | principal |
| Oracle CorpOracle Corp | 3,000,000 | $2.67M | principal |
| StubHub Holdco Sub LLCStubHub Holdco Sub LLC | 2,623,337 | $2.61M | principal |
| DAKTDAKTRONICS INC | 128,874 | $2.55M | shares |
| Elmwood CLO 23 LtdElmwood CLO 23 Ltd | 2,500,000 | $2.52M | principal |
| Rad Clo 25 LtdRad Clo 25 Ltd | 2,500,000 | $2.5M | principal |
| Elmwood CLO 22 LtdElmwood CLO 22 Ltd | 2,500,000 | $2.5M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,504 | $2.46M | shares |
| APEIAMERICAN PUB ED INC | 63,644 | $2.41M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… | 2,400,000 | $2.39M | principal |
| Parexel International T/L B…Parexel International T/L B (12/2… | 2,362,325 | $2.37M | principal |
| MGPIMGP INGREDIENTS INC NEW | 93,752 | $2.28M | shares |
| ASP Blade Holdings (Oregon …ASP Blade Holdings (Oregon Tool) … | 3,149,711 | $2.27M | principal |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC | 2,445,049 | $2.23M | principal |
| PLTKPLAYTIKA HLDG CORP | 554,363 | $2.19M | shares |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … | 2,290,000 | $2.18M | principal |
| XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… | 2,115,000 | $2.17M | principal |
| Duravant 11/25 (USD) Cov-Li…Duravant 11/25 (USD) Cov-Lite TLB | 2,149,529 | $2.17M | principal |
| JNKSPDR SERIES TRUST | 22,196 | $2.16M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 54,469 | $2.15M | shares |
| Calpine CorpCalpine Corp | 2,140,000 | $2.14M | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 2,080,000 | $2.14M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 2,125,000 | $2.12M | principal |
| OCP CLO 2024-37 LtdOCP CLO 2024-37 Ltd | 2,090,000 | $2.12M | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 2,075,000 | $2.08M | principal |
| KFRCKFORCE INC | 67,081 | $2.07M | shares |
| SPX FLOW IncSPX FLOW Inc | 2,000,000 | $2.07M | principal |
| SOBOSOUTH BOW CORP | 75,155 | $2.06M | shares |
| Energy Transfer LPEnergy Transfer LP | 2,000,000 | $2.05M | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 2,120,000 | $2.03M | principal |
| Elmwood CLO 34 LtdElmwood CLO 34 Ltd | 2,000,000 | $2.02M | principal |
| AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B | 2,000,000 | $2.02M | principal |
| GoldenTree Loan Management …GoldenTree Loan Management US CLO… | 2,000,000 | $2.02M | principal |
| Magnetite XXXVII LtdMagnetite XXXVII Ltd | 2,000,000 | $2.01M | principal |
| Pioneer Acquisitionco T/L (…Pioneer Acquisitionco T/L (10/25) | 2,000,000 | $2.01M | principal |
| Opella 10/25 USD Cov-Lite T…Opella 10/25 USD Cov-Lite T/L | 1,995,000 | $2.01M | principal |
| OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd | 2,000,000 | $2.01M | principal |
| CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd | 2,000,000 | $2.01M | principal |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd | 2,000,000 | $2.01M | principal |
| OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd | 2,000,000 | $2.01M | principal |
| OHA Credit Funding 21 LtdOHA Credit Funding 21 Ltd | 2,000,000 | $2M | principal |
| Buttermilk Park CLO LtdButtermilk Park CLO Ltd | 2,000,000 | $2M | principal |
| Hyperion Insurance/Howden 8…Hyperion Insurance/Howden 8/25 T/… | 1,995,000 | $2M | principal |
| Parallel 2020-1 LtdParallel 2020-1 Ltd | 2,000,000 | $2M | principal |
| Aimco CLO 15 LtdAimco CLO 15 Ltd | 2,000,000 | $2M | principal |
| CarVal CLO VII-C LtdCarVal CLO VII-C Ltd | 2,000,000 | $1.99M | principal |
| The Chemours Company (DuPon…The Chemours Company (DuPont) T/L… | 2,000,000 | $1.98M | principal |
| Magnetite XL LtdMagnetite XL Ltd | 1,955,000 | $1.98M | principal |
| Allwyn T/L B (10/25)Allwyn T/L B (10/25) | 2,000,000 | $1.97M | principal |
| Pregis Corp T/L (05/25)Pregis Corp T/L (05/25) | 1,949,229 | $1.97M | principal |
| Bowling Green Park CLO LLCBowling Green Park CLO LLC | 2,000,000 | $1.95M | principal |
| BWX Technologies IncBWX Technologies Inc | 2,000,000 | $1.95M | principal |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.95M | principal |
| Discovery Communications LLCDiscovery Communications LLC | 2,090,000 | $1.93M | principal |
| Trimaran Cavu 2021-3 LtdTrimaran Cavu 2021-3 Ltd | 1,925,000 | $1.93M | principal |
| Magnetite XXII LtdMagnetite XXII Ltd | 1,900,000 | $1.91M | principal |
| Medline Borrower LPMedline Borrower LP | 1,950,000 | $1.9M | principal |
| PAGPPLAINS GP HLDGS L P | 98,518 | $1.89M | shares |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd | 1,875,000 | $1.89M | principal |
| OHA Credit Funding 3 LTDOHA Credit Funding 3 LTD | 1,860,000 | $1.87M | principal |
| Wellington Management CLO 1…Wellington Management CLO 1 Ltd | 1,825,000 | $1.84M | principal |
| UKG IncUKG Inc | 1,750,000 | $1.8M | principal |
| Dynasty Acquisition T/L B-2…Dynasty Acquisition T/L B-2 (10/2… | 1,777,678 | $1.79M | principal |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… | 2,000,000 | $1.78M | principal |
| SNCYSUN CTRY AIRLS HLDGS INC | 122,904 | $1.77M | shares |
| Eldridge CLO 2025-1 LtdEldridge CLO 2025-1 Ltd | 1,750,000 | $1.76M | principal |
| Individual Foodservice/Brad…Individual Foodservice/Bradyplus … | 1,750,000 | $1.73M | principal |
| CRNCCERENCE INC | 159,524 | $1.71M | shares |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… | 1,670,000 | $1.66M | principal |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC | 1,650,000 | $1.65M | principal |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.64M | principal |
| AMCOR PLCAMCOR PLC | 196,252 | $1.64M | shares |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIV … | 1,625,000 | $1.62M | principal |
| TransDigm 9/25 Cov-Lite TLTransDigm 9/25 Cov-Lite TL | 1,601,205 | $1.61M | principal |
| Elmwood CLO 28 LtdElmwood CLO 28 Ltd | 1,550,000 | $1.56M | principal |
| Goldentree Loan Management …Goldentree Loan Management US Clo… | 1,575,000 | $1.54M | principal |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd | 1,510,000 | $1.53M | principal |
| Chrysaor Bidco USD T/L BChrysaor Bidco USD T/L B | 1,500,000 | $1.51M | principal |
| Allison Transmission 11/25 …Allison Transmission 11/25 Increm… | 1,500,000 | $1.51M | principal |
| OCP Clo 2019-17 LtdOCP Clo 2019-17 Ltd | 1,500,000 | $1.51M | principal |
| OVG Business Services T/L B…OVG Business Services T/L B (06/2… | 1,500,000 | $1.5M | principal |
| NRG Energy IncNRG Energy Inc | 1,605,000 | $1.5M | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 1,489,334 | $1.48M | principal |
| Magnetite Xxx LtdMagnetite Xxx Ltd | 1,475,000 | $1.48M | principal |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC | 2,000,000 | $1.45M | principal |
| Iris Holding IncIris Holding Inc | 1,477,157 | $1.44M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… | 1,395,000 | $1.41M | principal |
| OHA Credit Partners XI LtdOHA Credit Partners XI Ltd | 1,330,000 | $1.35M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,354,000 | $1.34M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,354,000 | $1.34M | principal |
| CMACOMERICA INC | 15,276 | $1.33M | shares |
| Peraton CorpPeraton Corp | 1,424,451 | $1.32M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,355,000 | $1.31M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,355,000 | $1.31M | principal |
| Boost Newco Borrower LLCBoost Newco Borrower LLC | 1,220,000 | $1.3M | principal |
| OHA Credit Funding 22 LtdOHA Credit Funding 22 Ltd | 1,275,000 | $1.29M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,355,000 | $1.28M | principal |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd | 1,275,000 | $1.28M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,296,000 | $1.28M | principal |
| MacDermid/Element Solutions…MacDermid/Element Solutions 11/25… | 1,250,000 | $1.26M | principal |
| Ellucian HoldingsT/L B (Dat…Ellucian HoldingsT/L B (Datatel) | 1,250,000 | $1.26M | principal |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd | 1,250,000 | $1.25M | principal |
| Instructure/Icon Parent 8/2…Instructure/Icon Parent 8/25 Cov-… | 1,250,000 | $1.25M | principal |
| Openlane 9/25 T/L BOpenlane 9/25 T/L B | 1,250,000 | $1.25M | principal |
| Dayforce 9/25 T/L BDayforce 9/25 T/L B | 1,250,000 | $1.25M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,355,000 | $1.23M | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,354,000 | $1.23M | principal |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd | 1,250,000 | $1.22M | principal |
| Diameter Capital Clo 6 LtdDiameter Capital Clo 6 Ltd | 1,200,000 | $1.22M | principal |
| GELGENESIS ENERGY L P | 76,791 | $1.2M | shares |
| Invesco US CLO 2023-1 LtdInvesco US CLO 2023-1 Ltd | 1,180,000 | $1.19M | principal |
| Flatiron RR CLO 22 LLCFlatiron RR CLO 22 LLC | 1,200,000 | $1.19M | principal |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd | 1,175,000 | $1.18M | principal |
| Nouryon Finance T/L B (10/2…Nouryon Finance T/L B (10/24) | 1,167,573 | $1.17M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 29,936 | $1.14M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,236,000 | $1.1M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… | 1,050,000 | $1.05M | principal |
| MOHMOLINA HEALTHCARE INC | 5,995 | $1.04M | shares |
| Ocean Trails Clo XVI LtdOcean Trails Clo XVI Ltd | 1,000,000 | $1.02M | principal |
| Diameter Capital CLO 7 LtdDiameter Capital CLO 7 Ltd | 1,000,000 | $1.02M | principal |
| Captree Park CLO LtdCaptree Park CLO Ltd | 1,000,000 | $1.01M | principal |
| ICG US CLO 2024-1 LtdICG US CLO 2024-1 Ltd | 1,000,000 | $1.01M | principal |
| Trinitas CLO XXVII LTDTrinitas CLO XXVII LTD | 1,000,000 | $1.01M | principal |
| Garnet CLO 2025-1 LtdGarnet CLO 2025-1 Ltd | 1,000,000 | $1.01M | principal |
| Magnetite XXIX LtdMagnetite XXIX Ltd | 1,000,000 | $1.01M | principal |
| CIFC Funding 2024-I LtdCIFC Funding 2024-I Ltd | 1,000,000 | $1.01M | principal |
| OHA Credit Partners XVIOHA Credit Partners XVI | 1,000,000 | $1.01M | principal |
| OHA Credit Funding 1 LTDOHA Credit Funding 1 LTD | 1,000,000 | $1.01M | principal |
| CoorsTek 10/25 Cov-Lite T/L…CoorsTek 10/25 Cov-Lite T/L B | 1,000,000 | $1.01M | principal |
| Pro Mach Group T/L (10/25)Pro Mach Group T/L (10/25) | 1,000,000 | $1.01M | principal |
| Arnott 10/25 Cov-Lite TLBArnott 10/25 Cov-Lite TLB | 1,000,000 | $1.01M | principal |
| ITP Aero/ Propulsion (BC) F…ITP Aero/ Propulsion (BC) Finco (… | 1,000,000 | $1.01M | principal |
| Pacific BellsT/L - TARGETPacific BellsT/L - TARGET | 1,000,000 | $1.01M | principal |
| Blue Owl BSL CLO 2025-1 LtdBlue Owl BSL CLO 2025-1 Ltd | 1,000,000 | $1M | principal |
| Elmwood CLO 37 LtdElmwood CLO 37 Ltd | 1,000,000 | $1M | principal |
| Magnetite XXXI LtdMagnetite XXXI Ltd | 1,000,000 | $1M | principal |
| KESTRA ADVISOR SERVICES HOL…KESTRA ADVISOR SERVICES HOLDINGS … | 1,000,000 | $1M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,000,000 | $1M | principal |
| Jones DesLauriers (Navacord…Jones DesLauriers (Navacord) T/L … | 1,000,000 | $1M | principal |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-2… | 1,000,000 | $1M | principal |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… | 1,000,000 | $1M | principal |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… | 1,000,000 | $1M | principal |
| Goldentree Loan Management …Goldentree Loan Management US Clo… | 1,000,000 | $1M | principal |
| Octagon 54 LtdOctagon 54 Ltd | 1,000,000 | $1M | principal |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXIX … | 1,000,000 | $998K | principal |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC | 1,000,000 | $998K | principal |
| Baldwin Insurance 3rd Amd T…Baldwin Insurance 3rd Amd T/L B-2 | 997,494 | $997K | principal |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXV L… | 1,000,000 | $997K | principal |
| Madison Park Funding LVIII …Madison Park Funding LVIII Ltd | 1,000,000 | $996K | principal |
| Boost Newco Borrower T/L B …Boost Newco Borrower T/L B (01/25) | 985,050 | $988K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,119,000 | $975K | principal |
| Goldentree Loan Management …Goldentree Loan Management US CLO… | 1,000,000 | $955K | principal |
| CADECADENCE BANK | 22,280 | $954K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,457,000 | $923K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,117,000 | $908K | principal |
| DAYDAYFORCE INC | 13,122 | $908K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,112,000 | $905K | principal |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC | 984,694 | $904K | principal |
| Birch Grove CLO 12 LtdBirch Grove CLO 12 Ltd | 1,000,000 | $895K | principal |
| CFLTCONFLUENT INC-CLASS A | 29,584 | $895K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,200 | $878K | shares |
| Pye-Barker Fire & Safety T/…Pye-Barker Fire & Safety T/L (12/… | 870,000 | $876K | principal |
| Bausch plus Lomb T/L B (6/2…Bausch plus Lomb T/L B (6/25) | 857,146 | $867K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,448,000 | $834K | principal |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd | 825,000 | $834K | principal |
| SNVSYNOVUS FINANCIAL CORP | 16,599 | $831K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,165,000 | $818K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,451,000 | $815K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,112,000 | $801K | principal |
| OCP CLO 2025-40 LtdOCP CLO 2025-40 Ltd | 1,000,000 | $792K | principal |
| Flatiron CLO 32 LtdFlatiron CLO 32 Ltd | 1,000,000 | $769K | principal |
| PNRGPRIMEENERGY RESOURCES CORP | 4,442 | $760K | shares |
| DXP Enterprises 12/25DXP Enterprises 12/25 | 750,000 | $758K | principal |
| Paint Intermediate III T/L …Paint Intermediate III T/L B (09/… | 750,000 | $755K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,237,000 | $755K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,354,000 | $753K | principal |
| Gates Global T/L (5/24)Gates Global T/L (5/24) | 744,361 | $747K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 876,000 | $696K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 928,000 | $687K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,301,000 | $687K | principal |
| Greenacre Park CLO LLCGreenacre Park CLO LLC | 700,000 | $687K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,322,000 | $654K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 900,000 | $649K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 859,000 | $639K | principal |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc | 600,000 | $604K | principal |
| Standard Industries Inc/NYStandard Industries Inc/NY | 600,000 | $598K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 777,000 | $593K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 997,000 | $587K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,175,000 | $566K | principal |
| EchoStar CorpEchoStar Corp | 500,000 | $553K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 731,000 | $546K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 854,000 | $538K | principal |
| BRITISH POUNDSBRITISH POUNDS | 396,953 | $535K | shares |
| 1261229 BC Ltd1261229 BC Ltd | 500,000 | $520K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 793,000 | $512K | principal |
| Legence Holdings (Therma Ho…Legence Holdings (Therma Holdings… | 500,000 | $504K | principal |
| Groundworks T/L (03/24)Groundworks T/L (03/24) | 500,000 | $503K | principal |
| Darktrace T/L (04/24)Darktrace T/L (04/24) | 500,000 | $502K | principal |
| DG Investment Intermediate …DG Investment Intermediate (Cover… | 500,000 | $502K | principal |
| Talen Energy T/L B (10/25)Talen Energy T/L B (10/25) | 500,000 | $501K | principal |
| NSDQ 100 An Div InDec28NSDQ 100 An Div InDec28 | 28 | $497K | principal |
| NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27 | 28 | $491K | principal |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 | 28 | $479K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 491,000 | $475K | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 21,626 | $473K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 641,000 | $459K | principal |
| LWLAMB WESTON HLDGS INC | 10,945 | $458K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 636,000 | $457K | principal |
| Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … | 431,035 | $433K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 649,000 | $429K | principal |
| Cloud Software Group IncCloud Software Group Inc | 400,000 | $416K | principal |
| Quikrete Holdings IncQuikrete Holdings Inc | 400,000 | $416K | principal |
| TURKISH LIRATURKISH LIRA | 17,670,545 | $412K | shares |
| Cloud Software Group IncCloud Software Group Inc | 400,000 | $405K | principal |
| DISH Network CorpDISH Network Corp | 350,000 | $364K | principal |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 02/15/2… | 470,000 | $355K | principal |
| HUB International LtdHUB International Ltd | 330,000 | $346K | principal |
| TransDigm IncTransDigm Inc | 333,000 | $342K | principal |
| PCHPOTLATCHDELTIC CORP | 8,511 | $339K | shares |
| Venture Global LNG IncVenture Global LNG Inc | 320,000 | $332K | principal |
| WULF Compute LLCWULF Compute LLC | 320,000 | $330K | principal |
| US TREASURY 2.5 05/46UST…US TREASURY 2.5 05/46UST BOND … | 473,000 | $330K | principal |
| US TREASURY 2.5 02/46UST…US TREASURY 2.5 02/46UST BOND … | 468,000 | $327K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 325,000 | $325K | principal |
| Panther Escrow Issuer LLCPanther Escrow Issuer LLC | 300,000 | $311K | principal |
| AUSTRALIAN DOLLARAUSTRALIAN DOLLAR | 459,832 | $307K | shares |
| Student Transportation of A…Student Transportation of America… | 304,408 | $306K | principal |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … | 300,000 | $305K | principal |
| EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is… | 280,000 | $291K | principal |
| BRAZILIAN REALBRAZILIAN REAL | 1,582,502 | $289K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 300,000 | $287K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 380,000 | $287K | principal |
| TransDigm IncTransDigm Inc | 275,000 | $284K | principal |
| TransDigm IncTransDigm Inc | 268,000 | $279K | principal |
| KMPRKEMPER CORP | 6,876 | $279K | shares |
| MRCYMERCURY SYS INC | 3,814 | $278K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 300,000 | $276K | principal |
| SS&C Technologies IncSS&C Technologies Inc | 270,000 | $270K | principal |
| DAVITA INCDAVITA INC | 275,000 | $267K | principal |
| Neptune Bidco US IncNeptune Bidco US Inc | 265,000 | $265K | principal |
| TransDigm IncTransDigm Inc | 255,000 | $265K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 290,000 | $261K | principal |
| Ashtead Group PLCAshtead Group PLC | 3,797 | $260K | shares |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 275,000 | $259K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 245,000 | $252K | principal |
| Medline Borrower LPMedline Borrower LP | 250,000 | $251K | principal |
| CCC Intelligent Solutions I…CCC Intelligent Solutions Inc | 250,000 | $251K | principal |
| AthenaHealth Group IncAthenaHealth Group Inc | 250,000 | $250K | principal |
| Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC | 225,000 | $248K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 250,000 | $248K | principal |
| Allied Universal Holdco LLCAllied Universal Holdco LLC | 235,000 | $248K | principal |
| Nissan Motor Co LtdNissan Motor Co Ltd | 250,000 | $246K | principal |
| Nexstar Media IncNexstar Media Inc | 245,000 | $245K | principal |
| DISH DBS CorpDISH DBS Corp | 250,000 | $245K | principal |
| NRG Energy IncNRG Energy Inc | 240,000 | $243K | principal |
| Venture Global LNG IncVenture Global LNG Inc | 240,000 | $243K | principal |
| Rakuten Group IncRakuten Group Inc | 215,000 | $240K | principal |
| VoltaGrid LLCVoltaGrid LLC | 240,000 | $238K | principal |
| Ardagh Group SAArdagh Group SA | 220,000 | $238K | principal |
| Staples IncStaples Inc | 240,000 | $238K | principal |
| Discovery Global Holdings I…Discovery Global Holdings Inc | 270,000 | $237K | principal |
| CVS Health CorpCVS Health Corp | 225,000 | $236K | principal |
| Nissan Motor Co LtdNissan Motor Co Ltd | 250,000 | $236K | principal |
| EchoStar CorpEchoStar Corp | 230,000 | $236K | principal |
| QXO Building Products IncQXO Building Products Inc | 225,000 | $235K | principal |
| SOUTH KOREA WONSOUTH KOREA WON | 335,766,521 | $233K | shares |
| JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo… | 230,000 | $232K | principal |
| Windstream Services LLC / W…Windstream Services LLC / Windstr… | 220,000 | $231K | principal |
| APLD ComputeCo LLCAPLD ComputeCo LLC | 235,000 | $230K | principal |
| Student Transportation of A…Student Transportation of America… | 228,592 | $230K | principal |
| ORGANONORGANON | 277,000 | $229K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 223,000 | $224K | principal |
| Venture Global LNG IncVenture Global LNG Inc | 225,000 | $223K | principal |
| Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert… | 235,000 | $223K | principal |
| Michaels Cos Inc/TheMichaels Cos Inc/The | 235,000 | $217K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 200,000 | $216K | principal |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… | 210,000 | $215K | principal |
| TransDigm IncTransDigm Inc | 210,000 | $214K | principal |
| Connect Holding II LLCConnect Holding II LLC | 225,000 | $214K | principal |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… | 200,000 | $212K | principal |
| Voyager Parent LLCVoyager Parent LLC | 200,000 | $212K | principal |
| Vodafone Group PLCVodafone Group PLC | 200,000 | $211K | principal |
| IQVIA IncIQVIA Inc | 200,000 | $209K | principal |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 200,000 | $209K | principal |
| Rocket Cos IncRocket Cos Inc | 200,000 | $208K | principal |
| Block IncBlock Inc | 200,000 | $208K | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 200,000 | $207K | principal |
| Oregon Tool Lux LPOregon Tool Lux LP | 397,800 | $207K | principal |
| Rocket Cos IncRocket Cos Inc | 200,000 | $207K | principal |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC | 200,000 | $205K | principal |
| Level 3 Financing IncLevel 3 Financing Inc | 200,000 | $205K | principal |
| Venture Global Plaquemines …Venture Global Plaquemines LNG LLC | 200,000 | $205K | principal |
| Tenet Healthcare CorpTenet Healthcare Corp | 200,000 | $205K | principal |
| Organon & Co / Organon Fore…Organon & Co / Organon Foreign De… | 210,000 | $204K | principal |
| PetSmart LLC / PetSmart Fin…PetSmart LLC / PetSmart Finance C… | 200,000 | $203K | principal |
| Rakuten Group IncRakuten Group Inc | 190,000 | $203K | principal |
| RRRRED ROCK RESORTS INC | 3,250 | $201K | shares |
| Tenneco IncTenneco Inc | 200,000 | $201K | principal |
| HUB International LtdHUB International Ltd | 190,000 | $199K | principal |
| Telenet Finance Luxembourg …Telenet Finance Luxembourg Notes … | 200,000 | $199K | principal |
| Carvana CoCarvana Co | 175,000 | $197K | principal |
| Ingram Micro IncIngram Micro Inc | 200,000 | $197K | principal |
| McAfee CorpMcAfee Corp | 225,000 | $196K | principal |
| Brand Industrial Services I…Brand Industrial Services Inc | 200,000 | $196K | principal |
| Sirius XM Radio LLCSirius XM Radio LLC | 200,000 | $195K | principal |
| Altice France SAAltice France SA | 200,000 | $192K | principal |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC | 275,000 | $190K | principal |
| CHS/Community Health System…CHS/Community Health Systems Inc | 180,000 | $189K | principal |
| Cloud Software Group IncCloud Software Group Inc | 180,000 | $188K | principal |
| NPOENPRO INC | 874 | $187K | shares |
| CoreWeave IncCoreWeave Inc | 200,000 | $186K | principal |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd | 200,000 | $185K | principal |
| NCL Corp LtdNCL Corp Ltd | 180,000 | $184K | principal |
| Madison IAQ LLCMadison IAQ LLC | 185,000 | $184K | principal |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… | 185,000 | $182K | principal |
| LifePoint Health IncLifePoint Health Inc | 170,000 | $181K | principal |
| Park River Holdings IncPark River Holdings Inc | 180,000 | $178K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 165,000 | $176K | principal |
| US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND … | 236,000 | $175K | principal |
| Electricite de France SAElectricite de France SA | 150,000 | $174K | principal |
| Herc Holdings IncHerc Holdings Inc | 165,000 | $173K | principal |
| TransDigm IncTransDigm Inc | 165,000 | $173K | principal |
| Viking Cruises LtdViking Cruises Ltd | 170,000 | $173K | principal |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd | 165,000 | $171K | principal |
| Directv Financing LLC / Dir…Directv Financing LLC / Directv F… | 170,000 | $171K | principal |
| Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym… | 165,000 | $170K | principal |
| United Rentals North Americ…United Rentals North America Inc | 170,000 | $170K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 200,000 | $170K | principal |
| Muvico LLCMuvico LLC | 155,000 | $168K | principal |
| Pilgrim's Pride CorpPilgrim's Pride Corp | 172,000 | $168K | principal |
| Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I… | 165,000 | $168K | principal |
| Carvana CoCarvana Co | 160,000 | $168K | principal |
| Prime Security Services Bor…Prime Security Services Borrower … | 170,000 | $167K | principal |
| WR Grace Holdings LLCWR Grace Holdings LLC | 175,000 | $166K | principal |
| Arches Buyer IncArches Buyer Inc | 170,000 | $166K | principal |
| CoreWeave IncCoreWeave Inc | 180,000 | $165K | principal |
| Novelis CorpNovelis Corp | 170,000 | $164K | principal |
| Starwood Property Trust IncStarwood Property Trust Inc | 165,000 | $164K | principal |
| Diversified Healthcare TrustDiversified Healthcare Trust | 170,000 | $164K | principal |
| Prime Healthcare Services I…Prime Healthcare Services Inc | 155,000 | $163K | principal |
| Directv Financing LLCDirectv Financing LLC | 160,000 | $162K | principal |
| Univision Communications IncUnivision Communications Inc | 150,000 | $161K | principal |
| Olympus Water US Holding Co…Olympus Water US Holding Corp | 160,000 | $161K | principal |
| SCIH Salt Holdings IncSCIH Salt Holdings Inc | 160,000 | $161K | principal |
| Entegris IncEntegris Inc | 160,000 | $160K | principal |
| MPT Operating Partnership L…MPT Operating Partnership LP / MP… | 150,000 | $160K | principal |
| Lightning Power LLCLightning Power LLC | 150,000 | $160K | principal |
| Cleveland-Cliffs IncCleveland-Cliffs Inc | 155,000 | $159K | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 160,000 | $158K | principal |
| LBM Acquisition LLCLBM Acquisition LLC | 175,000 | $157K | principal |
| Quikrete Holdings IncQuikrete Holdings Inc | 150,000 | $157K | principal |
| PG&E CorpPG&E Corp | 150,000 | $156K | principal |
| Snap IncSnap Inc | 150,000 | $155K | principal |
| Frontier Communications Hol…Frontier Communications Holdings … | 155,000 | $155K | principal |
| TK Elevator US Newco IncTK Elevator US Newco Inc | 155,000 | $155K | principal |
| Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is… | 150,000 | $155K | principal |
| Standard Industries Inc/NYStandard Industries Inc/NY | 160,000 | $154K | principal |
| Avantor Funding IncAvantor Funding Inc | 155,000 | $154K | principal |
| Fair Isaac CorpFair Isaac Corp | 150,000 | $154K | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 145,000 | $154K | principal |
| TransDigm IncTransDigm Inc | 150,000 | $154K | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 150,000 | $154K | principal |
| Transocean International LtdTransocean International Ltd | 155,000 | $153K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 175,000 | $153K | 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 |