Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Jun 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 2,326
- −1,473 vs. Q4 2025
- Portfolio value
- $34.9B
- −$3.53B (−9.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,812,983 | $503.3M | 1.4% | −644,767−14.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,928,098 | $480.8M | 1.4% | −451,041−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,993,972 | $461.5M | 1.3% | −518,618−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 16,256,214 | $456.5M | 1.3% | +62,886+0.4% | Added | History |
| TAT&T Inc. | Stock | 15,656,976 | $453.9M | 1.3% | −1,336,817−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,874,123 | $445.5M | 1.3% | −1,423,661−13.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,945,242 | $410.5M | 1.2% | −436,567−12.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,776,254 | $408.8M | 1.2% | −951,516−20.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,071,352 | $404.0M | 1.2% | −1,606,518−10.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,946,679 | $385.0M | 1.1% | −130,107−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,975,238 | $383.2M | 1.1% | +589,717+24.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 89,220 | $375.6M | 1.1% | +11,235+14.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,991,616 | $371.8M | 1.1% | +486,403+32.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,152,795 | $370.6M | 1.1% | +985,989+23.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,755,286 | $368.7M | 1.1% | +1,636,359+1,375.9% | Added | History |
| INTUIntuit Inc. | Stock | 829,753 | $358.8M | 1.0% | +767,404+1,230.8% | Added | History |
| MCKMcKesson Corp | Stock | 412,520 | $357.0M | 1.0% | −22,517−5.2% | Reduced | History |
| FFord Motor Co | Stock | 30,865,831 | $356.2M | 1.0% | +2,869,866+10.3% | Added | History |
| ACNAccenture plc | Stock | 1,794,695 | $355.9M | 1.0% | +389,483+27.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,845,221 | $348.0M | 1.0% | +4,712,882+3,561.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,510,630 | $345.4M | 1.0% | +266,396+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,417,380 | $344.5M | 1.0% | +274,279+24.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 718,269 | $339.9M | 1.0% | −43,208−5.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,565,131 | $330.7M | 0.9% | +268,021+20.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,884,647 | $328.7M | 0.9% | −1,088,587−36.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,338,092 | $326.7M | 0.9% | +31,343+2.4% | Added | History |
| SLBSLB Limited | Stock | 6,031,506 | $310.0M | 0.9% | +179,259+3.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,689,357 | $304.8M | 0.9% | −458,792−8.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,325,214 | $293.6M | 0.8% | +56,250+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,853,248 | $280.1M | 0.8% | −732,068−16.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 358,633 | $277.1M | 0.8% | −39,033−9.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,092,978 | $270.1M | 0.8% | +142,451+15.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,033,595 | $268.2M | 0.8% | +1,360,195+50.9% | Added | History |
| DVNDevon Energy Corp | Stock | 5,323,894 | $267.9M | 0.8% | −1,063,027−16.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,043,726 | $264.9M | 0.8% | −536,598−34.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,069,524 | $246.9M | 0.7% | +125,749+13.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,188,300 | $241.4M | 0.7% | +1,122,148+1,696.3% | Added | History |
| EOGEOG Resources Inc | Stock | 1,646,129 | $238.0M | 0.7% | −379,401−18.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,847,575 | $214.5M | 0.6% | +1,530,743+116.2% | Added | History |
| EQTEQT Corp | Stock | 3,347,382 | $213.0M | 0.6% | +596,496+21.7% | Added | History |
| CLColgate Palmolive Co | Stock | 2,450,460 | $208.9M | 0.6% | −148,594−5.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 2,595,840 | $208.7M | 0.6% | +253,181+10.8% | Added | History |
| KHCKraft Heinz Co | Stock | 9,270,503 | $208.5M | 0.6% | +633,645+7.3% | Added | History |
| DHIHorton D R Inc | COM | 1,464,155 | $200.9M | 0.6% | +259,700+21.6% | Added | History |
| CORCencora, Inc. | Stock | 633,249 | $198.9M | 0.6% | +71,594+12.7% | Added | History |
| CTVACorteva, Inc. | Stock | 2,289,146 | $191.6M | 0.5% | −64,588−2.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,562,344 | $189.4M | 0.5% | −343,303−18.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 503,901 | $186.5M | 0.5% | −323,358−39.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 1,817,634 | $186.1M | 0.5% | +193,365+11.9% | Added | History |
| PCARPaccar Inc | COM | 1,586,300 | $183.2M | 0.5% | −139,819−8.1% | Reduced | History |
| HPQHP Inc | Stock | 9,145,694 | $175.7M | 0.5% | +2,805,438+44.2% | Added | History |
| INCYIncyte Corp | COM | 1,741,061 | $163.9M | 0.5% | +37,790+2.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 456,793 | $161.6M | 0.5% | +410,804+893.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,227,051 | $159.4M | 0.5% | +462,002+60.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 514,445 | $159.2M | 0.5% | −255,674−33.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,719,186 | $158.3M | 0.5% | −1,011,541−37.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,183,778 | $153.7M | 0.4% | +143,418+13.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 638,190 | $152.8M | 0.4% | +542,743+568.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,442,902 | $149.9M | 0.4% | +500,886+25.8% | Added | History |
| Equinor ASA007133608 | COM | 3,379,891 | $146.7M | 0.4% | +308,771+10.1% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 243,545 | $144.4M | 0.4% | +1,673+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 621,178 | $129.4M | 0.4% | −423,343−40.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 678,542 | $128.0M | 0.4% | +248,482+57.8% | Added | History |
| Total SA00B15C557 | COM | 1,363,704 | $127.5M | 0.4% | +131,940+10.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 729,043 | $124.3M | 0.4% | +715,046+5,108.6% | Added | History |
| PAYXPaychex Inc | Stock | 1,321,663 | $121.8M | 0.3% | +1,170,277+773.0% | Added | History |
| BIIBBiogen Inc. | COM | 660,408 | $121.1M | 0.3% | −485,482−42.4% | Reduced | History |
| HALHalliburton Co | Stock | 3,052,183 | $119.0M | 0.3% | −774,449−20.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 700,128 | $118.8M | 0.3% | −3,204,933−82.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 3,349,584 | $117.7M | 0.3% | +267,861+8.7% | Added | History |
| DGDollar General Corp | COM | 990,974 | $117.7M | 0.3% | −35,116−3.4% | Reduced | History |
| BP PLC000798059 | COM | 14,524,109 | $116.6M | 0.3% | +1,341,239+10.2% | Added | – |
| Shell plc00BP6MXD8 | COM | 2,407,939 | $114.2M | 0.3% | +220,133+10.1% | Added | – |
| RMDResmed Inc | COM | 506,378 | $113.7M | 0.3% | +26,466+5.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 746,742 | $112.0M | 0.3% | −4,725−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 523,320 | $111.8M | 0.3% | −168,162−24.3% | Reduced | History |
| Canadian Natural Resources NPV002171573 | EQUITY CA | 2,266,931 | $110.6M | 0.3% | +209,483+10.2% | Added | – |
| VTRSViatris Inc | Stock | 8,033,876 | $108.5M | 0.3% | +7,942,522+8,694.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 371,078 | $106.7M | 0.3% | −245,176−39.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 970,691 | $106.6M | 0.3% | +951,929+5,073.7% | Added | History |
| FTITechnipFMC plc | COM | 1,529,430 | $105.7M | 0.3% | −1,779,607−53.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 737,531 | $104.1M | 0.3% | +690,708+1,475.1% | Added | History |
| PHMPultegroup Inc | COM | 875,147 | $102.9M | 0.3% | +139,226+18.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 615,834 | $101.8M | 0.3% | +44,896+7.9% | Added | History |
| Deutsche Telekom AG-Reg005842359 | COM | 2,756,924 | $101.8M | 0.3% | +252,306+10.1% | Added | – |
| CVXChevron Corp | Stock | 475,192 | $98.3M | 0.3% | −2,438,876−83.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 1,544,424 | $95.6M | 0.3% | +85,433+5.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 503,013 | $95.1M | 0.3% | −144,071−22.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 858,591 | $94.0M | 0.3% | +94,647+12.4% | Added | History |
| GISGeneral Mills Inc | Stock | 2,516,724 | $93.7M | 0.3% | −152,176−5.7% | Reduced | History |
| CPRTCopart Inc | COM | 2,764,394 | $91.8M | 0.3% | +240,621+9.5% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 567,601 | $88.3M | 0.3% | +132,683+30.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 732,981 | $88.2M | 0.3% | −3,618,416−83.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 303,940 | $87.2M | 0.2% | −205,424−40.3% | Reduced | History |
| VRSNVerisign Inc | COM | 347,683 | $86.4M | 0.2% | +265,751+324.4% | Added | History |
| Sanofi005671735 | COM | 900,960 | $86.1M | 0.2% | +86,556+10.6% | Added | – |
| SUSuncor Energy Inc | Common Stock - Foreign | 1,302,065 | $86.1M | 0.2% | +112,569+9.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 150,383 | $86.0M | 0.2% | −101,645−40.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 485,046 | $85.2M | 0.2% | +428,478+757.5% | Added | History |
| FLEXFlex Ltd. | Stock | 1,294,132 | $84.7M | 0.2% | +109,992+9.3% | Added | History |
Options (24)
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 09/30/2026 7.39 CC00007390 | Flex Option | – | $90.7M |
| Spy 03/31/2026 6.21 CC00006210 | Flex Option | – | $85.0M |
| Spy 12/31/2026 7.57 CC00007570 | Flex Option | – | $84.8M |
| Spy 06/30/2026 6.86 CC00006860 | Flex Option | – | $83.4M |
| Spy 03/31/2026 6.15 CC00006150 | Flex Option | – | $59.7M |
| Spy 12/31/2026 7.64 CC00007640 | Flex Option | – | $51.9M |
| Spy 09/30/2026 7.33 CC00007330 | Flex Option | – | $44.1M |
| Spy 12/31/2026 7.5 CC00007500 | Flex Option | – | $42.3M |
| Spy 09/30/2026 7.46 CC00007460 | Flex Option | – | $41.3M |
| Spy 06/30/2026 6.8 CC00006800 | Flex Option | – | $39.8M |
| Spy 06/30/2026 6.92 CC00006920 | Flex Option | – | $33.0M |
| Spy 03/31/2026 6.27 CC00006270 | Flex Option | – | $21.4M |
| Spy 12/31/2026 681.99 PP00681990 | Flex Option | $6.99M | – |
| Spy 09/30/2026 666.25 PP00666250 | Flex Option | $5.64M | – |
| Spy 12/31/2026 681.92 PP00681920 | Flex Option | $4.28M | – |
| Spy 12/31/2026 647.82 PP00647820 | Flex Option | $2.63M | – |
| Spy 09/30/2026 666.18 PP00666180 | Flex Option | $2.56M | – |
| Spy 06/30/2026 617.91 PP00617910 | Flex Option | $1.98M | – |
| Spy 09/30/2026 632.87 PP00632870 | Flex Option | $1.95M | – |
| Spy 06/30/2026 617.85 PP00617850 | Flex Option | $781.0K | – |
| Spy 06/30/2026 586.96 PP00586960 | Flex Option | $594.0K | – |
| Spy 12/31/2026 409.15 PP00409150 | Flex Option | $380.0K | – |
| Spy 09/30/2026 399.71 PP00399710 | Flex Option | $180.0K | – |
| Spy 06/30/2026 370.71 PP00370710 | Flex Option | $46.0K | – |
Sold out since Q4 2025 (1,555)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 1,555 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 467,565,154 | $467.6M | 1.2% | – |
| S&P 500 Annl Div Dec27DZ27INDEX | Future - Index | – | $52.0M | 0.1% | – |
| S&P 500 Annl Div Dec26DZ26INDEX | Future - Index | – | $51.9M | 0.1% | – |
| S&P 500 Annl Div Dec28DZ28INDEX | Future - Index | – | $51.9M | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,727,827 | $34.5M | 0.1% | History |
| Reckitt Benckiser Group PLC00B24CGK7 | FOREIGN | 286,516 | $23.2M | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 786,735 | $21.3M | 0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | 235,653 | $17.9M | <0.1% | History |
| TGNATegna Inc | COM | 850,932 | $16.5M | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 849,984 | $14.8M | <0.1% | History |
| US TREASU NT 4.875&#37;05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | – | $13.1M | <0.1% | – |
| United States Treasury Note/Bond91282CKY6 | Treasury bill/note | – | $12.1M | <0.1% | – |
| LCIILci Industries | COM | 99,105 | $12.0M | <0.1% | History |
| United States Treas NTS91282CGR6 | US Government Note/Bond | – | $12.0M | <0.1% | – |
| US Treasu NT91282CKB6 | FIX | – | $12.0M | <0.1% | – |
| United States Treasury Note/Bond91282CLP4 | US Government Note/Bond | – | $12.0M | <0.1% | – |
| United States Treasury Note/Bond91282CME8 | US Government Note/Bond | – | $11.6M | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 970,332 | $11.5M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 315,218 | $9.92M | <0.1% | History |
| United States Treasury Notes Note91282CFM8 | NOTE | – | $9.60M | <0.1% | – |
| United States Treasury Note/Bond91282CEW7 | US Government Note/Bond | – | $9.47M | <0.1% | – |
| United States Treasury Note/Bond91282CEF4 | US Government Note/Bond | – | $9.38M | <0.1% | – |
| United States Treasury Note/Bond91282CGC9 | US Government Note/Bond | – | $9.07M | <0.1% | – |
| ANDEAndersons, Inc. | COM | 169,774 | $9.03M | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 136,644 | $8.45M | <0.1% | History |
| United States Treasury Note/Bond91282CJA0 | US Government Note/Bond | – | $8.23M | <0.1% | – |
| US Treasur NT91282CHK0 | FIX | – | $8.10M | <0.1% | – |
| US Treasur NT91282CJR3 | FIX | – | $8.05M | <0.1% | – |
| United States Treasury Notes Note91282CGT2 | NOTE | – | $8.02M | <0.1% | – |
| DIODDiodes Inc | COM | 147,336 | $7.27M | <0.1% | History |
| VVXV2X, Inc. | COM | 132,506 | $7.23M | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 131,936 | $7.07M | <0.1% | History |
| KKR Apple Bidco T/L (02/25)0LX259061 | Bank Loan | – | $6.98M | <0.1% | – |
| Quikrete Holdings T/L B1 (2/25)0LX258824 | Bank Loan | – | $6.90M | <0.1% | – |
| NHCNational Healthcare Corp | COM | 50,342 | $6.90M | <0.1% | History |
| DNOWDNOW Inc. | COM | 485,205 | $6.43M | <0.1% | History |
| Allied Universal (Universal Services) T/L B 8/25 (USD)0LX267472 | Bank Loan | – | $6.29M | <0.1% | – |
| Ultimate Software 1/24 Cov-Lite T/L B0LX225675 | Bank Loan | – | $5.96M | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 357,542 | $5.90M | <0.1% | History |
| HUB International T/L B (1/25)0LX257819 | Bank Loan | – | $5.71M | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 289,191 | $5.68M | <0.1% | History |
| ALGAlamo Group Inc | COM | 33,146 | $5.56M | <0.1% | History |
| Applied Systems Inc0LX226647 | Bank Loan | – | $5.49M | <0.1% | – |
| SPX Flow 7/25 T/L Cov-Lite0LX267305 | Bank Loan | – | $5.29M | <0.1% | – |
| Graham Packaging T/L B (07/24) - target0LX239113 | Bank Loan | – | $5.17M | <0.1% | – |
| CQP Holdco T/L (12/24) - Target0LX255438 | Bank Loan | – | $5.15M | <0.1% | – |
| 1011778 BC Ulc0LX235201 | Bank Loan | – | $5.04M | <0.1% | – |
| Rad CLO 12 Ltd75009PAJ6 | Collateralized Loan Obligation CLO | – | $5.02M | <0.1% | – |
| Ares XLIII CLO Ltd04016PAS7 | Collateralized Loan Obligation CLO | – | $5.02M | <0.1% | – |
| Neuberger Berman Loan Advisers CLO 34 Ltd64132YBE1 | Collateralized Loan Obligation CLO | – | $5.02M | <0.1% | – |
| Voya CLO 2020-2 Ltd92918HAT7 | Collateralized Loan Obligation CLO | – | $5.02M | <0.1% | – |
| Bleriot US Bidco Inc0LX213750 | Bank Loan | – | $5.02M | <0.1% | – |
| FCG Acquisitions (Flow Control Group) T/L B (1/25)0LX258643 | Bank Loan | – | $5.01M | <0.1% | – |
| BCPE Pequod Buyer T/L B (09/24)0LX246014 | Bank Loan | – | $5.01M | <0.1% | – |
| Benefit Street Partners CLO Ltd08182DAN4 | Collateralized Loan Obligation CLO | – | $5.00M | <0.1% | – |
| Great Outdoors (Bass Pro Shops) T/L (1/25)0LX257812 | Bank Loan | – | $5.00M | <0.1% | – |
| Polaris Newco Usd T/L B0LX195131 | Bank Loan | – | $4.99M | <0.1% | – |
| Fertitta Entertainment T/L (Golden Nugget / Landrys)0LX202071 | Bank Loan | – | $4.97M | <0.1% | – |
| Asplundh Tree Expert LLC0LX230917 | Bank Loan | – | $4.96M | <0.1% | – |
| Chariot Buyer (Chamberlain) T/L B0LX266563 | Bank Loan | – | $4.96M | <0.1% | – |
| Wec US Holdings T/L B0LX224734 | Bank Loan | – | $4.95M | <0.1% | – |
| Traverse Midstream T/L0LX168620 | Bank Loan | – | $4.95M | <0.1% | – |
| Whatabrands/Whataburger (12/24) T/L B0LX255863 | Bank Loan | – | $4.95M | <0.1% | – |
| Madison Iaq T/L0LX195492 | Bank Loan | – | $4.95M | <0.1% | – |
| Corelogic T/L (4/21)0LX193776 | Bank Loan | – | $4.93M | <0.1% | – |
| Barnes Group T/L B0LX255585 | Bank Loan | – | $4.87M | <0.1% | – |
| SFDSmithfield Foods Inc | COM | 217,468 | $4.86M | <0.1% | History |
| Tempo Acquisition/Alight Solutions (1/25) T/L B0LX258143 | Bank Loan | – | $4.83M | <0.1% | – |
| Athenahealth T/L B0LX202290 | Bank Loan | – | $4.78M | <0.1% | – |
| Medline Borrower T/L (3/24)0LX267024 | Bank Loan | – | $4.76M | <0.1% | – |
| XPROExpro Ltd | COM | 356,188 | $4.76M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 308,380 | $4.74M | <0.1% | History |
| ABRA Auto Body/Caliber Collision (1/25) T/L B0LX257501 | Bank Loan | – | $4.74M | <0.1% | – |
| Apex Group Treasury T/L B (2/25)0LX259077 | Bank Loan | – | $4.71M | <0.1% | – |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)0LX250339 | Bank Loan | – | $4.70M | <0.1% | – |
| FUBOFuboTV Inc. | COM | 1,851,690 | $4.67M | <0.1% | History |
| SeaWorld Parks & Entertainment T/L B3 (11/24)0LX253201 | Bank Loan | – | $4.63M | <0.1% | – |
| Savor Acquisition (Sauer Brands) T/L B (02/25)0LX258371 | Bank Loan | – | $4.58M | <0.1% | – |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25)0LX259605 | Bank Loan | – | $4.48M | <0.1% | – |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)0LX236513 | Bank Loan | – | $4.46M | <0.1% | – |
| Epicor Software Corp0LX233473 | Bank Loan | – | $4.41M | <0.1% | – |
| Motion Finco Sarl0LX225276 | Bank Loan | – | $4.41M | <0.1% | – |
| Emerson Climate Technologies (Copeland/Emrld) T/L B0LX212146 | Bank Loan | – | $4.29M | <0.1% | – |
| Titan Acquisition Corp.0LX225649 | Bank Loan | – | $4.22M | <0.1% | – |
| Acrisure T/L B6 (12/24)0LX256061 | Bank Loan | – | $4.22M | <0.1% | – |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET0LX266950 | Bank Loan | – | $4.02M | <0.1% | – |
| Golub Capital Partners CLO 66B Ltd38181AAA6 | Collateralized Loan Obligation CLO | – | $4.02M | <0.1% | – |
| Bausch and Lomb 9/23 Incremental T/L0LX216777 | Bank Loan | – | $4.00M | <0.1% | – |
| TransDigm Inc0LX219896 | Bank Loan | – | $3.97M | <0.1% | – |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L0LX255766 | Bank Loan | – | $3.97M | <0.1% | – |
| Turquoise Topco T/L B0LX267663 | Bank Loan | – | $3.96M | <0.1% | – |
| Twitter Tranche B-1 (10/22 ) T/L0LX209950 | Bank Loan | – | $3.93M | <0.1% | – |
| Cube Industrials (10/25) T/L - Target0LX272250 | Bank Loan | – | $3.91M | <0.1% | – |
| Cedar Fair LP0LX229704 | Bank Loan | – | $3.91M | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,369 | $3.89M | <0.1% | History |
| Filtration Group 7/25 TL0LX267384 | Bank Loan | – | $3.82M | <0.1% | – |
| Chart Industries T/L B0LX236036 | Bank Loan | – | $3.81M | <0.1% | – |
| Euro00CASHEUR | Cash - Foreign | 3,241,154 | $3.81M | <0.1% | – |
| AGNTAGNT, Inc. | COM | 399,777 | $3.62M | <0.1% | History |
| LNNLindsay Corp | COM | 29,679 | $3.50M | <0.1% | History |