Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,539
- −1,195 vs. Q2 2024
- Portfolio value
- $46.8B
- +$3.13B (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 10,917,626 | $564.9M | 1.2% | −1,293,576−10.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,819,963 | $562.6M | 1.2% | +3,456,008+949.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,383,858 | $560.3M | 1.2% | +4,194,213+18.1% | Added | History |
| TAT&T Inc. | Stock | 25,441,846 | $559.7M | 1.2% | −2,672,034−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,191,342 | $542.7M | 1.2% | +3,014,302+1,702.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,241,557 | $537.9M | 1.1% | +4,172,985+6,085.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,254,645 | $523.0M | 1.1% | +130,822+3.2% | Added | History |
| NUENucor Corp | COM | 3,456,484 | $519.6M | 1.1% | +571,682+19.8% | Added | History |
| MOAltria Group, Inc. | Stock | 9,995,206 | $510.2M | 1.1% | −912,520−8.4% | Reduced | History |
| HPQHP Inc | Stock | 14,184,306 | $508.8M | 1.1% | +1,455,138+11.4% | Added | History |
| LENLennar Corp | CL A | 2,681,766 | $502.8M | 1.1% | −340,090−11.3% | Reduced | History |
| HALHalliburton Co | Stock | 16,782,174 | $487.5M | 1.0% | +3,150,986+23.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,585,166 | $484.1M | 1.0% | +567,059+18.8% | Added | History |
| GENGen Digital Inc. | Stock | 17,639,359 | $483.8M | 1.0% | +1,008,262+6.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,086,446 | $483.1M | 1.0% | +489,554+6.4% | Added | History |
| US Treasury912797LE5 | FIXED | – | $483.0M | 1.0% | – | New | – |
| COPConocoPhillips | Stock | 4,587,729 | $483.0M | 1.0% | +4,504,653+5,422.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,250,710 | $481.2M | 1.0% | +596,510+22.5% | Added | History |
| CAHCardinal Health Inc | Stock | 4,290,650 | $474.2M | 1.0% | +191,568+4.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,905,610 | $473.4M | 1.0% | +235,795+8.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,704,520 | $466.3M | 1.0% | +230,689+9.3% | Added | History |
| CORCencora, Inc. | Stock | 2,065,374 | $464.9M | 1.0% | +2,035,679+6,855.3% | Added | History |
| DVNDevon Energy Corp | Stock | 11,591,168 | $453.4M | 1.0% | +1,677,652+16.9% | Added | History |
| DXCDXC Technology Co | Stock | 20,140,488 | $417.9M | 0.9% | +899,510+4.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,051,107 | $397.6M | 0.8% | −28,853−1.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 14,727,190 | $392.2M | 0.8% | +1,357,369+10.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 5,480,179 | $382.2M | 0.8% | +233,241+4.4% | Added | History |
| DINOHF Sinclair Corp | COM | 8,411,694 | $374.9M | 0.8% | +626,755+8.1% | Added | History |
| KSSKOHLS Corp | Stock | 16,572,086 | $349.7M | 0.7% | +9,965,878+150.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 10,654,828 | $346.5M | 0.7% | +10,604,367+21,015.0% | Added | History |
| AAPLApple Inc. | Stock | 1,471,257 | $342.8M | 0.7% | +24,899+1.7% | Added | History |
| FOXAFox Corp | CL A COM | 7,915,576 | $335.1M | 0.7% | +7,897,710+44,205.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,359,960 | $331.9M | 0.7% | −118,812−3.4% | Reduced | History |
| ETSYEtsy Inc | COM | 5,961,952 | $331.1M | 0.7% | +3,861,668+183.9% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 25,893,879 | $330.7M | 0.7% | +3,373,651+15.0% | Added | History |
| OCOwens Corning | Stock | 1,854,100 | $327.3M | 0.7% | +261,564+16.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,110,320 | $326.9M | 0.7% | +180,500+9.4% | AddedConverted for a 2-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 715,329 | $307.8M | 0.7% | −10,516−1.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 5,187,747 | $298.4M | 0.6% | −209,476−3.9% | Reduced | History |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 289,999,281 | $290.0M | 0.6% | −83,972,228−22.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,385,168 | $289.7M | 0.6% | −113,975−4.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 6,078,760 | $285.6M | 0.6% | +58,135+1.0% | Added | History |
| MTZMastec Inc | COM | 2,260,865 | $278.3M | 0.6% | +895,227+65.6% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,094,555 | $278.2M | 0.6% | +876,396+71.9% | Added | History |
| GAPGap Inc | COM | 12,613,181 | $278.1M | 0.6% | +3,545,404+39.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 3,172,800 | $275.1M | 0.6% | +309,354+10.8% | Added | History |
| JBLJabil Inc | Stock | 2,206,384 | $264.4M | 0.6% | +2,188,521+12,251.7% | Added | History |
| SNASnap-on Inc | COM | 907,655 | $263.0M | 0.6% | +78,184+9.4% | Added | History |
| OVVOvintiv Inc. | COM | 6,543,648 | $250.7M | 0.5% | +6,486,159+11,282.4% | Added | History |
| PPCPilgrims Pride Corp | Stock | 5,225,216 | $240.6M | 0.5% | +5,219,147+85,996.8% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,099,378 | $233.9M | 0.5% | +278,465+15.3% | Added | History |
| ADTADT Inc. | COM | 30,941,509 | $223.7M | 0.5% | +5,222,972+20.3% | Added | History |
| INGRIngredion Inc | COM | 1,622,099 | $222.9M | 0.5% | −141,913−8.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,139,975 | $221.0M | 0.5% | +137,631+13.7% | Added | History |
| BTUPeabody Energy Corp | COM | 8,023,686 | $212.9M | 0.5% | +8,020,670+265,937.3% | Added | History |
| SNXTD Synnex Corp | COM | 1,766,218 | $212.1M | 0.5% | −950,154−35.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 1,459,654 | $211.4M | 0.5% | +368,557+33.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 5,536,558 | $209.5M | 0.4% | −726,753−11.6% | Reduced | History |
| WCCWesco International Inc | COM | 1,236,982 | $207.8M | 0.4% | −352,066−22.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,344,290 | $207.6M | 0.4% | −175,679−5.0% | Reduced | History |
| AGCOAGCO Corp | COM | 2,110,408 | $206.5M | 0.4% | +538,955+34.3% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 566,703 | $203.1M | 0.4% | +4,869+0.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 1,941,685 | $200.3M | 0.4% | −127,386−6.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 7,788,652 | $198.1M | 0.4% | +333,245+4.5% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 2,304,197 | $197.8M | 0.4% | +2,301,427+83,084.0% | Added | History |
| HBIHanesbrands Inc. | COM | 25,794,194 | $189.6M | 0.4% | −9,540,839−27.0% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 4,250,219 | $188.7M | 0.4% | +41,521+1.0% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 798,584 | $188.6M | 0.4% | +185,376+30.2% | Added | History |
| TWLOTwilio Inc | CL A | 2,867,623 | $187.0M | 0.4% | +570,295+24.8% | Added | History |
| MLIMueller Industries Inc | COM | 2,523,427 | $187.0M | 0.4% | −766,315−23.3% | Reduced | History |
| SKYWSkywest Inc | COM | 2,191,363 | $186.3M | 0.4% | −61,047−2.7% | Reduced | History |
| FTITechnipFMC plc | COM | 7,077,502 | $185.6M | 0.4% | +7,077,502 | New | History |
| ANDEAndersons, Inc. | COM | 3,694,899 | $185.3M | 0.4% | −42,804−1.1% | Reduced | History |
| MATMattel Inc | COM | 9,602,114 | $182.9M | 0.4% | −1,393,120−12.7% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 847,979 | $182.6M | 0.4% | −67,249−7.3% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 13,333,280 | $181.6M | 0.4% | −708,854−5.0% | Reduced | History |
| SMSM Energy Co | COM | 4,463,443 | $178.4M | 0.4% | +4,459,793+122,186.1% | Added | History |
| SKXSkechers USA Inc | CL A | 2,639,390 | $176.6M | 0.4% | +2,594,507+5,780.6% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 16,969,127 | $176.1M | 0.4% | +4,393,806+34.9% | Added | History |
| PVHPVH Corp. | COM | 1,705,717 | $172.0M | 0.4% | +483,510+39.6% | Added | History |
| TGNATegna Inc | COM | 10,806,130 | $170.5M | 0.4% | +10,780,739+42,458.9% | Added | History |
| BWABorgwarner Inc | COM | 4,646,950 | $168.6M | 0.4% | +4,625,685+21,752.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 894,682 | $166.7M | 0.4% | −24,594−2.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,245,034 | $162.1M | 0.3% | +1,230,985+8,762.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 1,682,734 | $161.7M | 0.3% | −88,238−5.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 4,182,864 | $161.2M | 0.3% | +4,164,502+22,680.0% | Added | History |
| CARTMaplebear Inc. | COM | 3,895,447 | $158.7M | 0.3% | +3,895,447 | New | History |
| MIDDMIDDLEBY Corp | COM | 1,138,999 | $158.5M | 0.3% | +171,634+17.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 1,528,748 | $157.9M | 0.3% | +101,742+7.1% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 19,972,894 | $152.8M | 0.3% | +5,275,525+35.9% | Added | History |
| AMAntero Midstream Corp | Stock | 10,147,518 | $152.7M | 0.3% | +9,861,014+3,441.8% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 4,888,341 | $149.2M | 0.3% | −378,322−7.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 1,690,021 | $147.8M | 0.3% | +14,237+0.8% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 1,411,375 | $147.7M | 0.3% | −425,697−23.2% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 1,773,584 | $147.5M | 0.3% | +292,716+19.8% | Added | History |
| CVICVR Energy Inc | COM | 6,306,772 | $145.2M | 0.3% | −456,661−6.8% | Reduced | History |
| HRBH&R Block Inc | COM | 2,258,297 | $143.5M | 0.3% | −479,893−17.5% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,451,892 | $143.1M | 0.3% | −816,737−25.0% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 1,741,963 | $142.5M | 0.3% | −301,674−14.8% | Reduced | History |
| LCIILci Industries | COM | 1,164,911 | $140.4M | 0.3% | −197,705−14.5% | Reduced | History |
Options (25)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Spy 06/30/2025 6.04 CC00006040 | Flex Option | – | $87.7M |
| Spy 03/31/2025 5.81 CC00005810 | Flex Option | – | $82.0M |
| Spy 12/31/2024 5.28 CC00005280 | Flex Option | – | $75.3M |
| Spy 12/31/2024 5.32 CC00005320 | Flex Option | – | $50.8M |
| Spy 09/30/2024 4.75 CC00004750 | Flex Option | – | $44.7M |
| Spy 03/31/2025 5.75 CC00005750 | Flex Option | – | $39.2M |
| Spy 06/30/2025 5.99 CC00005990 | Flex Option | – | $38.4M |
| Spy 06/30/2025 6.1 CC00006100 | Flex Option | – | $26.4M |
| Spy 03/31/2025 5.86 CC00005860 | Flex Option | – | $24.8M |
| Spy 12/31/2024 5.23 CC00005230 | Flex Option | – | $21.8M |
| Spy 09/30/2024 4.79 CC00004790 | Flex Option | – | $16.0M |
| Spy 09/30/2024 4.7 CC00004700 | Flex Option | – | $9.79M |
| Spy 06/30/2025 544.27 PP00544270 | Flex Option | $2.63M | – |
| Spy 03/31/2025 523.12 PP00523120 | Flex Option | $1.37M | – |
| Spy 06/30/2025 517.01 PP00517010 | Flex Option | $839.5K | – |
| Spy 06/30/2025 544.22 PP00544220 | Flex Option | $784.6K | – |
| Spy 03/31/2025 496.92 PP00496920 | Flex Option | $462.0K | – |
| Spy 03/31/2025 523.07 PP00523070 | Flex Option | $413.5K | – |
| Spy 12/31/2024 475.36 PP00475360 | Flex Option | $288.7K | – |
| Spy 12/31/2024 475.31 PP00475310 | Flex Option | $194.5K | – |
| Spy 06/30/2025 326.53 PP00326530 | Flex Option | $77.5K | – |
| Spy 12/31/2024 451.54 PP00451540 | Flex Option | $59.0K | – |
| Spy 03/31/2025 313.84 PP00313840 | Flex Option | $40.7K | – |
| Spy 12/31/2024 285.19 PP00285190 | Flex Option | $26.4K | – |
| Spy 09/30/2024 427.52 PP00427520 | Flex Option | $3.14K | – |
Sold out since Q2 2024 (1,421)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 1,421 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| United States Treasury Bill912797KC0 | BIL | – | $476.4M | 1.1% | – |
| NWLNewell Brands Inc. | Stock | 47,012,258 | $301.3M | 0.7% | History |
| VFCV F Corp | Stock | 11,822,885 | $159.6M | 0.4% | History |
| BCCBoise Cascade Co | COM | 1,239,115 | $147.7M | 0.3% | History |
| MHOM/I Homes, Inc. | COM | 1,172,327 | $143.2M | 0.3% | History |
| ABMAbm Industries Inc | COM | 2,474,159 | $125.1M | 0.3% | History |
| REZIResideo Technologies, Inc. | Stock | 6,104,301 | $119.4M | 0.3% | History |
| GMSGMS Inc. | COM | 1,474,821 | $118.9M | 0.3% | History |
| REYNReynolds Consumer Products Inc. | COM | 3,890,109 | $108.8M | 0.2% | History |
| RHIRobert Half Inc. | COM | 1,628,919 | $104.2M | 0.2% | History |
| AMNAmn Healthcare Services Inc | COM | 1,939,268 | $99.3M | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 10,200,388 | $98.5M | 0.2% | History |
| ACHAccendra Health Inc | Stock | 6,785,763 | $91.6M | 0.2% | History |
| CVCOCavco Industries, Inc. | COM | 203,662 | $70.5M | 0.2% | History |
| PEGAPegasystems Inc | COM | 1,122,882 | $68.0M | 0.2% | History |
| AMWDAmerican Woodmark Corp | COM | 843,195 | $66.3M | 0.2% | History |
| WWWWolverine World Wide Inc | COM | 4,755,532 | $64.3M | 0.1% | History |
| OXMOxford Industries Inc | COM | 547,996 | $54.9M | 0.1% | History |
| WNCWabash National Corp | COM | 2,391,749 | $52.2M | 0.1% | History |
| LZBLa-Z-Boy Inc | COM | 1,394,677 | $52.0M | 0.1% | History |
| SONOSonos Inc | COM | 3,519,368 | $51.9M | 0.1% | History |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $47.7M | 0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 4,708,272 | $46.1M | 0.1% | History |
| NXQuanex Building Products CORP | COM | 1,295,125 | $35.8M | 0.1% | History |
| TILEInterface Inc | COM | 2,413,201 | $35.4M | 0.1% | History |
| ZEUSOlympic Steel Inc | COM | 754,119 | $33.8M | 0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 345,252 | $33.5M | 0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 19,686,481 | $30.3M | 0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 1,072,450 | $29.7M | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 2,393,768 | $25.2M | 0.1% | History |
| United States Treasury Bill912796Y52 | BIL | – | $20.0M | <0.1% | – |
| US Treasury91282CCX7 | COM | – | $9.90M | <0.1% | – |
| Wand Newco 3 T/L B0LX224763 | Bank Loan | – | $4.03M | <0.1% | – |
| GFL Environmental T/L (9/23)0LX216757 | Bank Loan | – | $3.56M | <0.1% | – |
| GTCR W Merger Sub T/L B0LX216844 | Bank Loan | – | $3.51M | <0.1% | – |
| Madison Park Funding XXXII Ltd55817AAN4 | Collateralized Loan Obligation CLO | – | $3.12M | <0.1% | – |
| Doosan Bobcat North America Inc0LX203789 | Bank Loan | – | $3.01M | <0.1% | – |
| Bain Capital Credit CLO 2019-205682LAJ6 | Collateralized Loan Obligation CLO | – | $3.00M | <0.1% | – |
| United States Treas NTS91282CCS8 | US Government Note/Bond | – | $2.90M | <0.1% | – |
| Chart Industries T/L (9/23)0LX217101 | Bank Loan | – | $2.38M | <0.1% | – |
| USI Inc0LX234138 | Bank Loan | – | $2.37M | <0.1% | – |
| Great Outdoors Group T/L (Bass Pro)0LX200647 | Bank Loan | – | $2.27M | <0.1% | – |
| Magnetite 2021-29 Ltd55955JAA5 | Collateralized Loan Obligation CLO | – | $2.12M | <0.1% | – |
| Cifc Funding Ltd 2018-512551XAA3 | Collateralized Loan Obligation CLO | – | $2.01M | <0.1% | – |
| Flatiron CLO 21 Ltd33883TAA7 | Collateralized Loan Obligation CLO | – | $2.01M | <0.1% | – |
| Magnetite XXII Ltd55954DAE1 | Collateralized Loan Obligation CLO | – | $2.01M | <0.1% | – |
| Symphony Clo Xxii Ltd 2020-22 A-1A 20330418 FLT87167GAA8 | Collateralized Loan Obligation CLO | – | $2.01M | <0.1% | – |
| Hub International 1/24 T/L B0LX225220 | Bank Loan | – | $2.00M | <0.1% | – |
| Graham Packaging T/L (2/21)0LX192845 | Bank Loan | – | $1.96M | <0.1% | – |
| Petroleo Brasileiro SA1654V101O | Preferred Stock - Foreign US$ | 143,356 | $1.96M | <0.1% | – |
| Magnetite Xxix Ltd55955KAA2 | Collateralized Loan Obligation CLO | – | $1.92M | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,000 | $1.92M | <0.1% | – |
| VGP NV00B29L881 | Common Stock - Foreign | 16,411 | $1.83M | <0.1% | – |
| Canadian Dollar00CASHCAD | Cash - Foreign | 2,227,965 | $1.63M | <0.1% | – |
| Trimaran Cavu 2021-1 Ltd89624PAA1 | Collateralized Loan Obligation CLO | – | $1.26M | <0.1% | – |
| RR 12 Ltd 2020-1274989JAA6 | Collateralized Loan Obligation CLO | – | $1.09M | <0.1% | – |
| ETRNMidstream Co LLC | COM | 80,806 | $1.05M | <0.1% | History |
| Eaton Vance Clo Ltd 2020-1R278301AE6 | Collateralized Loan Obligation CLO | – | $1.01M | <0.1% | – |
| Oha Credit Partnrs Ltd 2021-16 E67115MAA0 | Collateralized Loan Obligation CLO | – | $1.01M | <0.1% | – |
| OCP CLO 2017-14 Ltd67097TAA7 | Collateralized Loan Obligation CLO | – | $1.00M | <0.1% | – |
| Aimco Clo 2015-AR200900MAG7 | Collateralized Loan Obligation CLO | – | $1.00M | <0.1% | – |
| Dryden Clo Ltd 2019-76R26252WAU3 | Collateralized Loan Obligation CLO | – | $1.00M | <0.1% | – |
| Dryden 50 Sr LN FD 2017-50262431AG4 | Collateralized Loan Obligation CLO | – | $972.7K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,353 | $958.6K | <0.1% | History |
| WRKWestRock Co | COM | 18,162 | $912.8K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 75,308 | $836.7K | <0.1% | History |
| Aadvantage Loyalty T/L (American Airlines) (Amr)0LX193380 | Bank Loan | – | $827.5K | <0.1% | – |
| Gerdau SA73737105O | Preferred Stock - Foreign US$ | 182,663 | $602.8K | <0.1% | – |
| Howard Hughes Corp44267DAD9 | Corporate Bond - Domestic | – | $562.2K | <0.1% | – |
| Kweichow Moutai Co Ltd00BP3R2F1 | COM | 2,600 | $525.1K | <0.1% | – |
| Parexel International T/L (08/21)0LX196814 | Bank Loan | – | $491.6K | <0.1% | – |
| Tibco Software Inc88632QAE3 | Corporate Bond - Domestic | – | $489.9K | <0.1% | – |
| Kuwaiti Dinar00CASHKWD | Cash - Foreign | 145,384 | $473.9K | <0.1% | – |
| Milano Acquisition T/L B0LX189433 | Bank Loan | – | $473.2K | <0.1% | – |
| Directv Fing LLC / Directv25461LAA0 | Corporate Bond - Domestic | – | $447.4K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 18,919 | $430.6K | <0.1% | History |
| Hub Intl Ltd44332PAH4 | Corporate Bond - Domestic | – | $412.1K | <0.1% | – |
| Venture Global LNG Inc92332YAC5 | Corporate Bond - Domestic | – | $408.8K | <0.1% | – |
| Cloud Software Group Inc18912UAA0 | Corporate Bond - Domestic | – | $391.2K | <0.1% | – |
| Teva Pharmaceutical Fin88167AAE1 | Fixed Income | – | $387.8K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 116,912 | $376.5K | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 271248EPBT9 | Corporate Bond - Domestic | – | $376.3K | <0.1% | – |
| Panther Escrow Issuer LLC69867RAA5 | Corporate Bond - Domestic | – | $373.7K | <0.1% | – |
| Aadvantage Loyalty Ip Ltd/ Ame Sr Sec GLBL 2900253XAB7 | Corporate Bond - Foreign US$ | – | $351.0K | <0.1% | – |
| Intelsat Jackson Hldgs Ltd45824TBC8 | Corporate Bond - Foreign US$ | – | $349.7K | <0.1% | – |
| Uniti Group LP / Uniti Fiber/ Sr Sec GLBL 2891327TAA9 | Corporate Bond - Domestic | – | $342.2K | <0.1% | – |
| Turkish Lira00CASHTRY | Cash - Foreign | 11,066,479 | $338.9K | <0.1% | – |
| Emerald Debt Merger Sub LLC29103CAA6 | Corporate Bond - Domestic | – | $336.9K | <0.1% | – |
| Mauser Packaging Solutions Holding Co57763RAD9 | Corporate Bond - Domestic | – | $334.1K | <0.1% | – |
| Transdigm Inc Sr893647BL0 | Fixed Income | – | $332.9K | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 311248EPCK7 | Corporate Bond - Domestic | – | $315.1K | <0.1% | – |
| Neptune Bidco US Inc640695AA0 | Corporate Bond - Domestic | – | $312.2K | <0.1% | – |
| Davita Inc.23918KAS7 | Corporate Bond - Domestic | – | $311.6K | <0.1% | – |
| Mozart Debt Merger Sub Inc62482BAB8 | Corporate Bond - Domestic | – | $307.0K | <0.1% | – |
| Mileage Plus Holdings T/L0LX188905 | Bank Loan | – | $306.5K | <0.1% | – |
| Koninklijke DSM N V00B0HZL93 | COM | 2,690 | $304.2K | <0.1% | – |
| Venture Global LNG Inc92332YAB7 | Corporate Bond - Domestic | – | $301.8K | <0.1% | – |
| Tenet Healthcare Corp88033GDK3 | Corporate Bond - Domestic | – | $299.4K | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 301248EPCE1 | Corporate Bond - Domestic | – | $297.9K | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 14,407 | $286.0K | <0.1% | History |