Pacer Advisors, Inc.

Name: Pacer Advisors, Inc. 13F holdings, Q1 2024
Creator: Pacer Advisors, Inc.
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Pacer Advisors, Inc. reported 2,399 stock positions worth $42.1 billion. Its top holding was Exxon Mobil (XOM) at 1.3% of the portfolio, followed by 3M (MMM, 1.2%) and Valero Energy (VLO, 1.2%). Compared with Q4 2023, it opened 248 new positions, sold out of 119, added to 1,063 and reduced 1,015. The biggest buy was Kenvue (KVUE, shares +17998%) and the biggest sale D.R. Horton (DHI, shares −99%).

Most Recent 13F: Q2 2026
Location: Malvern, PA
CIK: 0001616667
Portfolio Value: $42.1B (Q1 2024)
SEC Filing: 0000894189-24-003271 ↗ filed May 10, 2024

Holdings Value

Holdings 2,399 stocks · $42.1B


XOM Exxon Mobil Corp.	1.28%	4,649,479	$540.5M	Add +15.9%
MMM 3M Co.	1.22%	4,855,538	$515.0M	Add +28.3%
VLO Valero Energy Corp.	1.20%	2,961,118	$505.4M	Add +6.2%
VST Vistra Corp.	1.19%	7,166,192	$499.1M	Add +28.7%
BMY Bristol-Myers Squibb Co.	1.18%	9,146,955	$496.0M	Add +16.8%
MPC Marathon Petroleum Corp.	1.18%	2,460,545	$495.8M	Add +5.1%
CVX Chevron Corp.	1.18%	3,141,999	$495.6M	Add +13.0%
MO Altria Group Inc.	1.18%	11,351,646	$495.2M	Add +22.6%
EOG EOG Resources Inc.	1.17%	3,868,102	$494.5M	Add +26.2%
CVS CVS Health Corp.	1.16%	6,122,138	$488.3M	Add +11.0%
T AT&T Inc.	1.15%	27,438,798	$482.9M	Add +951.1%
CSCO Cisco Systems Inc.	1.10%	9,301,943	$464.3M	Add +20.0%
GILD Gilead Sciences Inc.	1.10%	6,324,871	$463.3M	Add +25.3%
FANG Diamondback Energy Inc.	1.09%	2,309,099	$457.6M	Add +15.7%
LEN Lennar Corp. Class A	1.07%	2,624,905	$451.4M	Reduce -2.1%
OXY Occidental Petroleum Corp.	1.06%	6,898,437	$448.3M	Add +15.1%
KVUE Kenvue Inc.	1.05%	20,574,906	$441.5M	Add +17998.2%
NUE Nucor Corp.	1.05%	2,223,936	$440.1M	Add +7.4%
LNG Cheniere Energy Inc.	1.04%	2,719,740	$438.6M	Add +39.5%
COR Cencora Inc.	1.04%	1,800,854	$437.6M	Add +8.4%
LYB Lyondellbasell Indu Class A	1.03%	4,249,569	$434.6M	Add +19.0%
HPQ HP Inc.	1.03%	14,363,922	$434.1M	Add +50.9%
CMI Cummins Inc.	1.02%	1,461,899	$430.7M	Add +12515.6%
DVN Devon Energy Corp.	1.01%	8,484,740	$425.8M	Add +38.1%
CAH Cardinal Health Inc.	0.99%	3,728,901	$417.3M	Add +42.4%
BG Bunge Global SA	0.81%	3,327,925	$341.2M	Add +22600.7%
MRO Marathon Oil Corp.	0.80%	11,817,611	$334.9M	Add +44.8%
PHM Pultegroup Inc.	0.78%	2,732,962	$329.6M	Reduce -9.0%
VTRS Viatris Inc.	0.75%	26,415,181	$315.4M	Add +26.7%
DXC DXC Technology Co.	0.74%	14,751,054	$312.9M	Add +79.1%
EBAY eBay Inc.	0.74%	5,894,051	$311.1M	Add +0.9%
DINO HF Sinclair Corp.	0.70%	4,916,666	$296.8M	Add +5.4%
STLD Steel Dynamics Inc.	0.70%	1,998,115	$296.2M	Add +6.7%
MSFT Microsoft Corp.	0.70%	697,634	$293.5M	Add +8.2%
NWL Newell Brands Inc.	0.69%	36,162,195	$290.4M	Add +349.7%
BLDR Builders Firstsource Inc.	0.65%	1,322,070	$275.7M	Reduce -12.1%
EXPE Expedia Group Inc.	0.63%	1,939,971	$267.2M	Add +44.4%
CLF Cleveland-Cliffs Inc.	0.58%	10,806,228	$245.7M	Add +44.6%
SWKS Skyworks Solutions Inc.	0.58%	2,245,154	$243.2M	Add +40.2%
AAPL Apple Inc.	0.58%	1,413,985	$242.5M	Add +10.2%
CTRA Coterra Energy Inc.	0.57%	8,637,962	$240.8M	Add +3.5%
GAP The Gap Inc.	0.57%	8,670,128	$238.9M	Add +62.1%
WSM Williams-Sonoma Inc.	0.57%	750,241	$238.2M	Add +22.4%
DVA Davita Inc.	0.55%	1,683,446	$232.4M	Add +47616.7%
NVDA Nvidia Corp.	0.55%	253,972	$229.5M	Add +1.1%
NVR NVR Inc.	0.53%	27,765	$224.9M	Add +0.2%
AEO American Eagle Outfitters	0.52%	8,458,638	$218.1M	Add +38.8%
TAP Molson Coors Beverage Co. Class B	0.52%	3,241,381	$218.0M	Add +51.2%
OMC Omnicom Group	0.50%	2,178,510	$210.8M	Add +13991.3%
OVV Ovintiv Inc.	0.50%	4,041,259	$209.7M	Add +7810.7%
WLK Westlake Corp.	0.49%	1,362,779	$208.2M	Add +19.3%
BBY Best Buy Co. Inc.	0.49%	2,532,878	$207.8M	Add +38.5%
DKS Dick's Sporting Goods Inc.	0.49%	914,427	$205.6M	Add +11.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.48%	7,347,539	$203.6M	Add +40.7%
CVI CVR Energy Inc.	0.48%	5,693,271	$203.0M	Add +39.5%
CSL Carlisle Cos Inc.	0.48%	518,022	$203.0M	Add +22.9%
MHO M/I Homes Inc.	0.48%	1,486,313	$202.6M	Add +38.8%
XRX Xerox Holdings Corp.	0.48%	11,280,976	$201.9M	Add +73.5%
TOL Toll Brothers Inc.	0.48%	1,554,533	$201.1M	Reduce -23.9%
BCC Boise Cascade Co.	0.47%	1,292,890	$198.3M	Add +17.9%
ANDE The Andersons Inc.	0.47%	3,433,992	$197.0M	Add +48.4%
MLI Mueller Industries Inc.	0.47%	3,642,281	$196.4M	Add +26.3%
SIG Signet Jewelers Ltd.	0.46%	1,942,345	$194.4M	Add +53.8%
SNX TD Synnex Corp.	0.46%	1,709,803	$193.4M	Add +28.0%
OC Owens Corning	0.45%	1,146,463	$191.2M	Add +37.7%
HBI Hanesbrands Inc.	0.45%	32,772,533	$190.1M	New
NSIT Insight Enterprises Inc.	0.45%	1,011,477	$187.6M	Add +42.0%
TPR Tapestry Inc.	0.44%	3,933,039	$186.7M	Add +26.5%
SM SM Energy Co.	0.44%	3,731,239	$186.0M	New
CRC California Resources Corp.	0.44%	3,368,580	$185.6M	Add +71.4%
M D C HLDGS INC	0.44%	2,929,513	$184.3M	Add +17.5%
RS Reliance Inc.	0.44%	550,970	$184.1M	Add +2.7%
GIII G-III Apparel Group Ltd.	0.42%	6,164,464	$178.8M	Add +70.3%
CNM Core & Main Inc. Class A	0.42%	3,070,881	$175.8M	Add +35.2%
WOR Worthington Enterprises Inc.	0.42%	2,822,360	$175.6M	Add +26.9%
LCII Lci Industries	0.42%	1,425,292	$175.4M	Add +72.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.41%	2,667,218	$174.4M	Add +46.0%
CONSOL ENERGY INC	0.41%	2,046,727	$171.4M	Add +69.4%
AMR Alpha Metallurgical Resource	0.39%	501,704	$166.1M	Add +22.1%
SNA Snap-on Inc.	0.39%	548,474	$162.5M	Add +11574.6%
CALM Cal-Maine Foods Inc.	0.39%	2,759,612	$162.4M	Add +16.2%
GFF Griffon Corp.	0.38%	2,196,400	$161.1M	Add +37.4%
AMZN Amazon.com Inc.	0.38%	892,479	$161.0M	Add +6.0%
JAZZ Jazz Pharmaceuticals PLC	0.37%	1,293,726	$155.8M	Add +26.4%
SKYW Skywest Inc.	0.36%	2,201,230	$152.1M	New
MOS The Mosaic Co.	0.35%	4,581,679	$148.7M	Add +19.8%
EXPD Expeditors Intl Wash Inc.	0.35%	1,216,555	$147.9M	Add +11.6%
HP Helmerich & Payne	0.35%	3,499,049	$147.2M	Add +28.6%
BERY Berry Global Group Inc.	0.35%	2,412,764	$145.9M	Add +9425.3%
GMS GMS Inc.	0.34%	1,468,425	$142.9M	Add +17.4%
ARCH Arch Resources Inc.	0.34%	881,588	$141.8M	New
VFC VF Corp.	0.34%	9,233,033	$141.6M	Add +14969.4%
VSTO Vista Outdoor Inc.	0.33%	4,285,522	$140.5M	Add +43.8%
LBRT Liberty Energy Inc.	0.33%	6,760,459	$140.1M	Add +47.4%
CROX Crocs Inc.	0.32%	948,153	$136.3M	Add +22.9%
PATK Patrick Industries Inc.	0.31%	1,103,652	$131.9M	Add +5.5%
SKX Skechers USA Inc. Class A	0.31%	2,117,957	$129.7M	Add +45.4%
NXST Nexstar Media Group Inc.	0.30%	744,884	$128.3M	Add +31.8%
MBC Masterbrand Inc.	0.30%	6,848,057	$128.3M	New
META Meta Platforms Inc. Class A	0.29%	250,925	$121.8M	Reduce -3.6%

Show all 2,399 holdings

Other holdings (1,308): bonds, preferreds, convertibles and warrants · $941.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
TREASURY BILL (B 0 05/23/24)	BIL · principal	473,000,000	$469.4M	New
TREASURY BILL (B 0 05/16/24)	BIL · principal	40,000,000	$39.7M	New
TREASURY BILL (B 0 04/04/24)	BIL · principal	10,000,000	$10.0M	New
US TREASURY N/B (T 0.375 09/15/24)	FIX · principal	10,000,000	$9.8M	Add +150.0%
United States Treasury Note/Bond	US Government Note/Bond · principal	8,500,000	$8.2M	Add +54.5%
US TREASURY N/B (T 4.625 03/15/26)	Fixed Income · principal	8,000,000	$8.0M	Add +60.0%
United States Treasury Note/Bond	US Government Note/Bond · principal	7,500,000	$7.1M	New
Dryden 64 CLO Ltd	Collateralized Loan Obligation CLO · principal	3,033,350	$3.0M	New
Core & Main LP	Bank Loan · principal	3,000,000	$3.0M	New
Symphony CLO XXVI Ltd	Collateralized Loan Obligation CLO · principal	3,000,000	$3.0M	New
Madison IAQ LLC	Bank Loan · principal	2,972,348	$3.0M	Add +50.3%
IRB Holding Corp	Bank Loan · principal	2,741,770	$2.7M	New
GFL Environmental Inc	Bank Loan · principal	2,559,762	$2.6M	Add +63.7%
Boost Newco Borrower LLC	Bank Loan · principal	2,500,000	$2.5M	No change
UKG Inc	Bank Loan · principal	2,484,848	$2.5M	New
MajorDrive Holdings IV LLC	Bank Loan · principal	2,489,783	$2.5M	Add +66.4%
Star Parent Inc	Bank Loan · principal	2,500,000	$2.5M	No change
EPICOR SOFTWARE T/L B (7/20)	Bank Loan · principal	2,473,520	$2.5M	Add +67.4%
Charter Communications Operating T/L B2	Bank Loan · principal	2,465,930	$2.5M	Add +67.8%
QUIKRETE HOLDINGS INC T/L B	Bank Loan · principal	2,451,422	$2.5M	Add +68.2%
Chart Industries Inc	Bank Loan · principal	2,366,799	$2.4M	Add +73.2%
AthenaHealth Group Inc	Bank Loan · principal	2,322,827	$2.3M	Add +75.2%
Great Outdoors Group LLC	Bank Loan · principal	2,274,726	$2.3M	Add +78.0%
SeaWorld Parks & Entertainment Inc	Bank Loan · principal	2,214,940	$2.2M	New
CQP HOLDCO (BLACKSTONE) T/L (12/23)	Bank Loan · principal	2,167,120	$2.2M	New
Avolon TLB Borrower 1 US LLC	Bank Loan · principal	2,170,373	$2.2M	No change
ClubCorp Holdings Inc	Bank Loan · principal	2,160,786	$2.2M	Add +83.1%
MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A)	Corporate Bond - Domestic · principal	2,360,000	$2.2M	Add +69.2%
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO · principal	2,110,000	$2.1M	Add +101.0%
DISH NETWORK CORP (DISH 11.75 11/15/27 144A)	Corporate Bond - Domestic · principal	2,010,000	$2.1M	Add +17.5%
Magnetite XXXVII Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
RR 26 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Magnetite XXII Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	New
Wand NewCo 3 Inc	Bank Loan · principal	2,000,000	$2.0M	New
Flatiron CLO 21 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	New
Symphony CLO XXII Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	New
HUB International Ltd	Bank Loan · principal	1,997,500	$2.0M	New
Morgan Stanley Eaton Vance CLO 2021-1 Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
Wec US Holdings Ltd	Bank Loan · principal	2,000,000	$2.0M	New
Niagara Park Clo Ltd	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	No change
AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO · principal	2,000,000	$2.0M	New
Engineered Machinery Holdings Inc	Bank Loan · principal	2,000,000	$2.0M	New
ACRISURE T/L B (1/20)	Bank Loan · principal	1,992,268	$2.0M	Add +100.3%
WHATABRANDS T/L B (07/21)	Bank Loan · principal	1,989,899	$2.0M	Add +100.5%
Fertitta Entertainment LLC/NV	Bank Loan · principal	1,984,855	$2.0M	Reduce -0.3%
UKG INC (ULTI 6.875 02/01/31 144A)	Corporate Bond - Domestic · principal	1,950,000	$2.0M	New
SRS DISTRIBUTION T/L B	Bank Loan · principal	1,968,588	$2.0M	Reduce -0.3%
Allied Universal Holdco LLC	Bank Loan · principal	1,979,798	$2.0M	Reduce -0.3%
Peraton Corp	Bank Loan · principal	1,976,620	$2.0M	Add +101.9%
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan · principal	1,965,784	$2.0M	Add +103.0%
Graham Packaging Co Inc	Bank Loan · principal	1,961,759	$2.0M	Add +104.0%
SBA Senior Finance II LLC	Bank Loan · principal	1,955,238	$2.0M	New
CoreLogic Inc	Bank Loan · principal	1,994,911	$2.0M	Add +100.0%
Trimaran Cavu 2021-3 Ltd	Collateralized Loan Obligation CLO · principal	1,925,000	$1.9M	Add +92.5%
REDWOOD STAR MERGER SUB (SPX FLOW) T/L	Bank Loan · principal	1,839,266	$1.8M	Add +119.2%
Emrld Borrower LP	Bank Loan · principal	1,836,319	$1.8M	Add +46.6%
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B	Bank Loan · principal	1,803,372	$1.8M	Reduce -9.4%
UNITED AIRLINES T/L B (2/24)	Bank Loan · principal	1,800,000	$1.8M	New
ICON Luxembourg Sarl	Bank Loan · principal	1,771,412	$1.8M	New
Magnetite XXVIII Ltd	Collateralized Loan Obligation CLO · principal	1,750,000	$1.8M	No change
CALPINE LLC (CPN 5.125 03/15/28 144A)	Corporate Bond - Domestic · principal	1,753,000	$1.7M	Add +592.9%
TRAVERSE MIDSTREAM PARTNERS T/L B	Bank Loan · principal	1,647,518	$1.7M	Add +154.4%
ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A)	Corporate Bond - Domestic · principal	1,635,000	$1.6M	Add +44.0%
TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A)	Corporate Bond - Foreign US$ · principal	1,593,000	$1.6M	Add +45.8%
Neuberger Berman Loan Advisers CLO 48 Ltd	Collateralized Loan Obligation CLO · principal	1,500,000	$1.5M	No change
Flatiron CLO 20 Ltd	Collateralized Loan Obligation CLO · principal	1,500,000	$1.5M	New
Magnetite Xxx Ltd	Collateralized Loan Obligation CLO · principal	1,500,000	$1.5M	No change
INDICOR (ROPER TECH) T/L (12/23) - TARGET	Bank Loan · principal	1,493,756	$1.5M	Reduce -0.3%
MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A)	Corporate Bond - Domestic · principal	1,624,000	$1.5M	Add +334.2%
BAUSCH AND LOMB 9/23 INCREMENTAL T/L	Bank Loan · principal	1,496,250	$1.5M	Reduce -0.3%
Symphony CLO XXIX Ltd	Collateralized Loan Obligation CLO · principal	1,500,000	$1.5M	No change
Dun & Bradstreet Corp/The	Bank Loan · principal	1,492,091	$1.5M	New
Pregis T/L B	Bank Loan · principal	1,482,251	$1.5M	Reduce -0.3%
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)	Bank Loan · principal	1,481,108	$1.5M	Reduce -0.3%
Deerfield Dakota Holding LLC	Bank Loan · principal	1,472,244	$1.5M	Reduce -0.3%
BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A)	Corporate Bond - Domestic · principal	1,400,000	$1.5M	Add +250.0%
PROAMPAC PG BORROWER T/L B (09/23)	Bank Loan · principal	1,461,672	$1.5M	No change
VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A)	Corporate Bond - Domestic · principal	1,427,000	$1.5M	Add +234.2%
MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A)	Corporate Bond - Domestic · principal	1,500,000	$1.4M	Add +50.0%
1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A)	Corporate Bond - Foreign US$ · principal	1,570,000	$1.4M	No change
USI T/L B	Bank Loan · principal	1,370,247	$1.4M	New
1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)	Bank Loan · principal	1,312,192	$1.3M	No change
Symphony CLO 37 Ltd	Collateralized Loan Obligation CLO · principal	1,250,000	$1.3M	No change
Aimco CLO 15 Ltd	Collateralized Loan Obligation CLO · principal	1,250,000	$1.2M	No change
Trimaran Cavu 2021-1 Ltd	Collateralized Loan Obligation CLO · principal	1,250,000	$1.2M	New
Polaris Newco LLC	Bank Loan · principal	1,228,015	$1.2M	Reduce -0.3%
NOURYON FINANCE T/L (05/23)	Bank Loan · principal	1,211,967	$1.2M	Reduce -0.3%
ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A)	Corporate Bond - Domestic · principal	1,196,000	$1.2M	No change
RR 12 Ltd	Collateralized Loan Obligation CLO · principal	1,080,000	$1.1M	No change
AIMCO CLO 10 Ltd	Collateralized Loan Obligation CLO · principal	1,100,000	$1.1M	Add +10.0%
NRG ENERGY INC (NRG 3.625 02/15/31 144A)	Corporate Bond - Domestic · principal	1,206,000	$1.0M	Add +485.4%
RR 19 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Benefit Street Partners CLO XXVIII Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Goldentree Loan Management US Clo 17 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Goldentree Loan Management US Clo 6 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
SPX FLOW INC (FLOW 8.75 04/01/30 144A)	Corporate Bond - Domestic · principal	1,000,000	$1.0M	New
Oak Hill Credit Partners X-R Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	New
CIFC Funding 2018-V Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
RR 8 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	New
OHA Credit Partners XVI	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Neuberger Berman Loan Advisers CLO 41 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
OHA Credit Funding 1 LTD	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	New
CIFC Funding 2019-I Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Medline Borrower LP	Bank Loan · principal	1,000,000	$1.0M	New
Palmer Square CLO 2018-2 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Wellington Management Clo 2 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	New
Symphony CLO XXIV Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
CENTRAL PARENT T/L B (10/23)	Bank Loan · principal	997,487	$1.0M	No change
Dryden 76 CLO Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Palmer Square Loan Funding 2022-4 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	No change
Beechwood Park CLO Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$1.0M	New
Octagon 54 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$999K	No change
AIMCO CLO Series 2015-A	Collateralized Loan Obligation CLO · principal	1,000,000	$997K	No change
OCP CLO 2021-21 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$997K	New
Clover CLO 2021-2 LLC	Collateralized Loan Obligation CLO · principal	1,000,000	$997K	No change
CIFC Falcon 2020 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$996K	No change
Neuberger Berman Loan Advisers CLO 35 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$996K	No change
Clover CLO 2018-1 LLC	Collateralized Loan Obligation CLO · principal	1,000,000	$995K	No change
Neuberger Berman Loan Advisers CLO 26 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$994K	No change
CarVal CLO III Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$992K	No change
Rad CLO 4 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$991K	No change
Clover CLO 2021-3 LLC	Collateralized Loan Obligation CLO · principal	1,000,000	$991K	No change
Harbor Park CLO Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$988K	No change
Eaton Vance CLO 2020-1 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$987K	No change
GENESEE & WYOMING T/L (10/19)	Bank Loan · principal	984,655	$986K	Reduce -0.3%
OCP CLO 2018-15 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$985K	No change
OCP CLO 2017-14 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$984K	New
Dryden 50 Senior Loan Fund	Collateralized Loan Obligation CLO · principal	1,000,000	$975K	No change
FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29)	Corporate Bond - Domestic · principal	1,000,000	$972K	No change
Goldentree Loan Management US CLO 1 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$956K	No change
Parallel 2021-2 Ltd	Collateralized Loan Obligation CLO · principal	1,000,000	$955K	No change
Naked Juice LLC	Bank Loan · principal	994,937	$933K	Reduce -0.5%
TEMPO ACQUISITION T/L B (09/23)	Bank Loan · principal	914,153	$918K	Reduce -0.3%
LAS VEGAS SANDS CORP (LVS 3.9 08/08/29)	Corporate Bond - Domestic · principal	1,000,000	$911K	Reduce -11.9%
AAdvantage Loyalty IP Ltd	Bank Loan · principal	850,000	$884K	Reduce -5.6%
CCO HLDGS LLC/CAP CORP (CHTR 4.75 03/01/30 144A)	Corporate Bond - Domestic · principal	970,000	$834K	Reduce -13.4%
OHA Credit Funding 2 LTD	Collateralized Loan Obligation CLO · principal	810,000	$819K	No change
NUMERICABLE T/L B14	Bank Loan · principal	992,500	$794K	Reduce -0.3%
CLOUD SOFTWARE GRP LLC (TIBX 6.5 03/31/29 144A)	Corporate Bond - Domestic · principal	783,000	$743K	No change
CEDAR FAIR/CAN/MAGNUM/MI (FUN 5.5 05/01/25 144A)	Corporate Bond - Domestic · principal	704,000	$702K	No change
AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A)	Corporate Bond - Foreign US$ · principal	693,750	$689K	Reduce -25.1%
STANDARD INDUSTRI INC/NY (BMCAUS 4.75 01/15/28 144A)	Corporate Bond - Domestic · principal	704,000	$672K	No change
HOWARD HUGHES CORP (HHH 5.375 08/01/28 144A)	Corporate Bond - Domestic · principal	675,000	$648K	No change
DIRECTV FIN LLC/COINC (DTV 5.875 08/15/27 144A)	Corporate Bond - Domestic · principal	682,000	$645K	Reduce -5.5%
VENTURE GLOBAL LNG INC (VENLNG 9.5 02/01/29 144A)	Corporate Bond - Domestic · principal	600,000	$644K	No change
HUB INTERNATIONAL LTD (HBGCN 7.25 06/15/30 144A)	Corporate Bond - Domestic · principal	606,000	$620K	Add +51.5%
TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26)	Corporate Bond - Foreign US$ · principal	652,000	$610K	No change
Engineered Machinery Holdings Inc	Bank Loan · principal	600,000	$595K	New
CCO HLDGS LLC/CAP CORP (CHTR 5.125 05/01/27 144A)	Corporate Bond - Domestic · principal	622,000	$592K	Reduce -4.6%
US FOODS INC (USFOOD 4.625 06/01/30 144A)	Corporate Bond - Domestic · principal	617,000	$573K	No change
AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A)	Corporate Bond - Domestic · principal	578,000	$570K	Reduce -6.5%
INTELSAT JACKSON HLDG (INTEL 6.5 03/15/30 144A)	Corporate Bond - Foreign US$ · principal	603,000	$561K	No change
CLOUD SOFTWARE GRP LLC (TIBX 9 09/30/29 144A)	Corporate Bond - Domestic · principal	579,000	$554K	Reduce -25.7%
Mauser Packaging Solutions Holding Co	Corporate Bond - Domestic · principal	534,000	$543K	No change
EMRLD BOR / EMRLD CO-ISS (EMECLI 6.625 12/15/30 144A)	Corporate Bond - Domestic · principal	518,000	$523K	Add +27.0%
UNITI GROUP/CSL CAPITAL (UNIT 10.5 02/15/28 144A)	Corporate Bond - Domestic · principal	499,000	$516K	Reduce -5.7%
TRANSDIGM INC (TDG 5.5 11/15/27)	Corporate Bond - Domestic · principal	526,000	$514K	Add +11.7%
OHA Loan Funding 2016-1 Ltd	Collateralized Loan Obligation CLO · principal	500,000	$505K	No change
Magnetite XXXI Ltd	Collateralized Loan Obligation CLO · principal	500,000	$501K	No change
NEPTUNE BIDCO US INC (NLSN 9.29 04/15/29 144A)	Corporate Bond - Domestic · principal	522,000	$494K	No change
Rad CLO 12 Ltd	Collateralized Loan Obligation CLO · principal	500,000	$494K	No change
Phoenix Newco Inc	Bank Loan · principal	491,250	$493K	Reduce -0.3%
Sixth Street CLO XIX Ltd	Collateralized Loan Obligation CLO · principal	500,000	$493K	No change
Gainwell Acquisition Corp	Bank Loan · principal	488,665	$468K	Reduce -0.3%
CCO HLDGS LLC/CAP CORP (CHTR 5 02/01/28 144A)	Corporate Bond - Domestic · principal	486,000	$452K	Reduce -4.9%
CCO HLDGS LLC/CAP CORP (CHTR 4.25 02/01/31 144A)	Corporate Bond - Domestic · principal	553,000	$452K	Reduce -5.2%
ICON Luxembourg Sarl	Bank Loan · principal	441,348	$443K	New
DAVITA INC (DVA 4.625 06/01/30 144A)	Corporate Bond - Domestic · principal	494,000	$442K	No change
CCO HLDGS LLC/CAP CORP (CHTR 4.5 05/01/32)	Corporate Bond - Domestic · principal	550,000	$442K	Add +1.9%
MEDLINE BORROWER LP (MEDIND 5.25 10/01/29 144A)	Corporate Bond - Domestic · principal	461,000	$436K	Reduce -8.0%
DISH DBS Corp	Corporate Bond - Domestic · principal	554,000	$435K	No change
WESTERN DIGITAL CORP (WDC 4.75 02/15/26)	Corporate Bond - Domestic · principal	444,000	$434K	Reduce -5.3%
TENET HEALTHCARE CORP (THC 6.125 10/01/28)	Corporate Bond - Domestic · principal	431,000	$430K	No change
VENTURE GLOBAL LNG INC (VENLNG 8.375 06/01/31 144A)	Corporate Bond - Domestic · principal	417,000	$430K	No change
CCO HLDGS LLC/CAP CORP (CHTR 4.5 08/15/30 144A)	Corporate Bond - Domestic · principal	504,000	$422K	Add +2.0%
CAESARS ENTERTAIN INC (CZR 7 02/15/30 144A)	Corporate Bond - Domestic · principal	399,000	$409K	No change
TRANSDIGM INC (TDG 6.75 08/15/28 144A)	Corporate Bond - Domestic · principal	402,000	$408K	Reduce -6.9%
VODAFONE GROUP PLC (VOD V7 04/04/79)	Corporate Bond - Foreign US$ · principal	394,000	$407K	No change
NEWELL BRANDS INC (NWL 5.7 04/01/26)	Corporate Bond - Domestic · principal	414,000	$406K	No change
Carnival Holdings Bermuda Ltd	Corporate Bond - Foreign US$ · principal	371,000	$405K	Reduce -9.7%
TRANSDIGM INC (TDG 6.625 03/01/32 144A)	Corporate Bond - Domestic · principal	400,000	$403K	New
TRANSDIGM INC (TDG 6.375 03/01/29 144A)	Corporate Bond - Domestic · principal	400,000	$401K	New
SS&C TECHNOLOGIES INC (SSNC 5.5 09/30/27 144A)	Corporate Bond - Domestic · principal	409,000	$400K	No change
UNITED AIRLINES INC (UAL 4.375 04/15/26 144a)	Corporate Bond - Domestic · principal	409,000	$395K	No change
ATHENAHEALTH GROUP INC (ATHENA 6.5 02/15/30 144A)	Corporate Bond - Domestic · principal	430,000	$393K	Reduce -0.2%
NFP Corp	Corporate Bond - Domestic · principal	386,000	$391K	No change
Staples Inc	Corporate Bond - Domestic · principal	394,000	$385K	No change
ORGANON & CO/ORGANON FOR (OGN 4.125 04/30/28 144a)	Corporate Bond - Domestic · principal	412,000	$384K	Add +13.8%
TENET HEALTHCARE CORP (THC 6.125 06/15/30)	Corporate Bond - Domestic · principal	384,000	$383K	Reduce -7.3%
CSC HOLDINGS LLC (CSCHLD 11.75 01/31/29 144A)	Corporate Bond - Domestic · principal	380,000	$380K	New
Connect Finco SARL / Connect US Finco LLC	Corporate Bond - Foreign US$ · principal	386,000	$378K	No change
CAESARS ENTERTAIN INC (CZR 8.125 07/01/27 144A)	Corporate Bond - Domestic · principal	362,000	$371K	No change
Point Au Roche Park CLO Ltd	Collateralized Loan Obligation CLO · principal	370,000	$365K	No change
MCAFEE CORP (MCFE 7.375 02/15/30 144A)	Corporate Bond - Domestic · principal	393,000	$364K	Add +23.6%
UNITED AIRLINES INC (UAL 4.625 04/15/29 144A)	Corporate Bond - Domestic · principal	389,000	$361K	No change
OT MERGER CORP (BLT 7.875 10/15/29 144A)	Corporate Bond - Domestic · principal	500,000	$361K	New
INGRAM MICRO INC (IM 4.75 05/15/29 144A)	Corporate Bond - Domestic · principal	384,000	$359K	No change
CLARIOS GLOBAL LP/US FIN (POWSOL 8.5 05/15/27 144A)	Corporate Bond - Foreign US$ · principal	357,000	$358K	Reduce -11.2%
HUB INTERNATIONAL LTD (HBGCN 7.375 01/31/32 144A)	Corporate Bond - Domestic · principal	350,000	$352K	New

Largest 200 of 1,308 shown.

Total filed on the 13F, all lines: $43.0B.

Portfolio Sells Q4 2023 → Q1 2024


DHI D.R. Horton Inc.	Reduce -98.5%	0.02%	−1.19
BKNG Booking Holdings Inc.	Reduce -95.5%	0.05%	−1.17
QCOM Qualcomm Inc.	Reduce -94.4%	0.06%	−1.14
ABBV Abbvie Inc.	Reduce -86.1%	0.17%	−1.12
PSX Phillips 66	Reduce -98.8%	0.01%	−1.05
COP Conocophillips	Reduce -88.0%	0.12%	−1.04
DOW Dow Inc.	Reduce -99.2%	0.01%	−1.01
PXD Pioneer Natural Resources Co.	Reduce -91.6%	0.09%	−0.99
CF CF Industries Holdings Inc.	Reduce -99.4%	0.00%	−0.71
U.S. Bank Money Market Deposit Account	Reduce -64.4%	0.27%	−0.66
CPNG Coupang Inc.	Reduce -99.9%	0.00%	−0.52
EQT Eqt Corp.	Reduce -99.0%	0.00%	−0.49
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.41
MTH Meritage Homes Corp.	Sold out	0.00%	−0.40
IDCC Interdigital Inc.	Reduce -99.9%	0.00%	−0.37
ANF Abercrombie & Fitch Co. Class A	Reduce -99.8%	0.00%	−0.35
ADT Adt Inc.	Sold out	0.00%	−0.31
AMN Amn Healthcare Services Inc.	Sold out	0.00%	−0.31
PREMIER INC-CLASS A	Reduce -76.8%	0.07%	−0.30
CCS Century Communities Inc.	Sold out	0.00%	−0.28
EXE Expand Energy Corp.	Reduce -98.6%	0.00%	−0.27
JNPR Juniper Networks Inc.	Reduce -98.8%	0.00%	−0.24
DCH Dauch Corporation	Sold out	0.00%	−0.23
RRC Range Resources Corp.	Reduce -97.4%	0.01%	−0.21
PHIN Phinia Inc.	Sold out	0.00%	−0.21
UVV Universal Corp.	Sold out	0.00%	−0.21
EME Emcor Group Inc.	Reduce -95.6%	0.01%	−0.19
INCY Incyte Corp.	Reduce -98.5%	0.00%	−0.19
SHOO Steven Madden Ltd.	Sold out	0.00%	−0.18
CHRW C.H. Robinson Worldwide Inc.	Reduce -20.8%	0.23%	−0.17
KFY Korn Ferry	Sold out	0.00%	−0.17
AMCX AMC Global Media Inc.	Sold out	0.00%	−0.16
BRC Brady Corporation Class A	Reduce -99.8%	0.00%	−0.15
LSTR Landstar System Inc.	Reduce -97.3%	0.00%	−0.15
HCC Warrior Met Coal Inc.	Sold out	0.00%	−0.14
CARG Cargurus Inc.	Sold out	0.00%	−0.14
TOL Toll Brothers Inc.	Reduce -23.9%	0.48%	−0.14
PHM Pultegroup Inc.	Reduce -9.0%	0.78%	−0.13
SEB Seaboard Corp.	Sold out	0.00%	−0.12
DHL Group	Sold out	0.00%	−0.12
TSLA Tesla Inc.	Reduce -6.5%	0.12%	−0.10
ENEL SPA	Sold out	0.00%	−0.10
LEN Lennar Corp. Class A	Reduce -2.1%	1.07%	−0.10
BLDR Builders Firstsource Inc.	Reduce -12.1%	0.65%	−0.08
HWKN Hawkins Inc.	Reduce -99.7%	0.00%	−0.08
AMT American Tower Corp.	Reduce -5.9%	0.18%	−0.08
COHU Cohu Inc.	Reduce -99.8%	0.00%	−0.08
MDRX Veradigm Inc.	Sold out	0.00%	−0.08
EQIX Equinix Inc.	Reduce -15.7%	0.17%	−0.07
Cellnex Telecom SA	Sold out	0.00%	−0.07

Portfolio Buys Q4 2023 → Q1 2024


KVUE Kenvue Inc.	Add +17998.2%	1.05%	+1.04
T AT&T Inc.	Add +951.1%	1.15%	+1.02
CMI Cummins Inc.	Add +12515.6%	1.02%	+1.01
BG Bunge Global SA	Add +22600.7%	0.81%	+0.81
VST Vistra Corp.	Add +28.7%	1.19%	+0.56
DVA Davita Inc.	Add +47616.7%	0.55%	+0.55
OMC Omnicom Group	Add +13991.3%	0.50%	+0.50
OVV Ovintiv Inc.	Add +7810.7%	0.50%	+0.49
NWL Newell Brands Inc.	Add +349.7%	0.69%	+0.49
HBI Hanesbrands Inc.	New	0.45%	+0.45
SM SM Energy Co.	New	0.44%	+0.44
SNA Snap-on Inc.	Add +11574.6%	0.39%	+0.38
SKYW Skywest Inc.	New	0.36%	+0.36
BERY Berry Global Group Inc.	Add +9425.3%	0.35%	+0.34
ARCH Arch Resources Inc.	New	0.34%	+0.34
VFC VF Corp.	Add +14969.4%	0.34%	+0.33
MBC Masterbrand Inc.	New	0.30%	+0.30
MTCH Match Group Inc.	Add +11351.5%	0.29%	+0.28
REZI Resideo Technologies Inc.	New	0.28%	+0.28
DOCU Docusign Inc.	Add +158405.9%	0.28%	+0.28
ALKS Alkermes PLC	Add +555557.5%	0.28%	+0.28
DOX Amdocs Ltd.	New	0.26%	+0.26
KTB Kontoor Brands Inc.	New	0.26%	+0.26
INGR Ingredion Inc.	Add +6155.9%	0.25%	+0.25
GAP The Gap Inc.	Add +62.1%	0.57%	+0.24
ETSY Etsy Inc.	Add +8073.3%	0.23%	+0.22
MRO Marathon Oil Corp.	Add +44.8%	0.80%	+0.22
CAH Cardinal Health Inc.	Add +42.4%	0.99%	+0.22
PLUS Eplus Inc.	New	0.22%	+0.22
POWL Powell Industries Inc.	New	0.21%	+0.21
MLKN Millerknoll Inc.	New	0.20%	+0.20
WSM Williams-Sonoma Inc.	Add +22.4%	0.57%	+0.20
PII Polaris Inc.	Add +10541.9%	0.20%	+0.20
COLM Columbia Sportswear Co.	Add +19705.6%	0.20%	+0.20
DVN Devon Energy Corp.	Add +38.1%	1.01%	+0.20
HPQ HP Inc.	Add +50.9%	1.03%	+0.19
DXC DXC Technology Co.	Add +79.1%	0.74%	+0.19
ACH Accendra Health Inc.	Add +40.7%	0.48%	+0.19
NVDA Nvidia Corp.	Add +1.1%	0.55%	+0.18
FANG Diamondback Energy Inc.	Add +15.7%	1.09%	+0.18
REYN Reynolds Consumer Products I	New	0.18%	+0.18
PENG Penguin Solutions Inc.	New	0.17%	+0.17
MPC Marathon Petroleum Corp.	Add +5.1%	1.18%	+0.16
IRWD Ironwood Pharmaceuticals Inc.	New	0.15%	+0.15
CNM Core & Main Inc. Class A	Add +35.2%	0.42%	+0.15
DNOW Dnow Inc.	New	0.15%	+0.15
AEO American Eagle Outfitters	Add +38.8%	0.52%	+0.14
VLO Valero Energy Corp.	Add +6.2%	1.20%	+0.14
CLF Cleveland-Cliffs Inc.	Add +44.6%	0.58%	+0.14
DKS Dick's Sporting Goods Inc.	Add +11.9%	0.49%	+0.14

Notes & Other Activity Q4 2023 → Q1 2024


TREASURY BILL (B 0 02/29/24)	TREASURY BILLS · principal	Sold out	476,964,000	$472.9Mbefore exit
TREASURY BILL (B 0 05/23/24)	BIL · principal	New	473,000,000	$469.4M
TREASURY BILL (B 0 05/16/24)	BIL · principal	New	40,000,000	$39.7M
TREASURY BILL (B 0 02/15/24)	TREASURY BILLS · principal	Sold out	30,186,000	$30.0Mbefore exit
TREASURY BILL (B 0 04/04/24)	BIL · principal	New	10,000,000	$10.0M
US TREASURY N/B (T 0.375 09/15/24)	FIX · principal	Add +150.0%	10,000,000	$9.8M
United States Treasury Note/Bond	US Government Note/Bond · principal	Add +54.5%	8,500,000	$8.2M
US TREASURY N/B (T 4.625 03/15/26)	Fixed Income · principal	Add +60.0%	8,000,000	$8.0M
United States Treasury Note/Bond	US Government Note/Bond · principal	New	7,500,000	$7.1M
US TREASURY N/B (T 1.5 02/29/24)	TREASURY · principal	Sold out	6,500,000	$6.5Mbefore exit
TREASURY BILL (B 0 03/07/24)	TREASURY BILLS · principal	Sold out	4,500,000	$4.5Mbefore exit
Dryden 64 CLO Ltd	Collateralized Loan Obligation CLO · principal	New	3,033,350	$3.0M
Core & Main LP	Bank Loan · principal	New	3,000,000	$3.0M
Symphony CLO XXVI Ltd	Collateralized Loan Obligation CLO · principal	New	3,000,000	$3.0M
Madison IAQ LLC	Bank Loan · principal	Add +50.3%	2,972,348	$3.0M
IRB Holding Corp	Bank Loan · principal	New	2,741,770	$2.7M
GFL Environmental Inc	Bank Loan · principal	Add +63.7%	2,559,762	$2.6M
UKG Inc	Bank Loan · principal	New	2,484,848	$2.5M
MajorDrive Holdings IV LLC	Bank Loan · principal	Add +66.4%	2,489,783	$2.5M
EPICOR SOFTWARE T/L B (7/20)	Bank Loan · principal	Add +67.4%	2,473,520	$2.5M
Charter Communications Operating T/L B2	Bank Loan · principal	Add +67.8%	2,465,930	$2.5M
QUIKRETE HOLDINGS INC T/L B	Bank Loan · principal	Add +68.2%	2,451,422	$2.5M
Chart Industries Inc	Bank Loan · principal	Add +73.2%	2,366,799	$2.4M
AthenaHealth Group Inc	Bank Loan · principal	Add +75.2%	2,322,827	$2.3M
Great Outdoors Group LLC	Bank Loan · principal	Add +78.0%	2,274,726	$2.3M
SeaWorld Parks & Entertainment Inc	Bank Loan · principal	New	2,214,940	$2.2M
CQP HOLDCO (BLACKSTONE) T/L (12/23)	Bank Loan · principal	New	2,167,120	$2.2M
ClubCorp Holdings Inc	Bank Loan · principal	Add +83.1%	2,160,786	$2.2M
MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A)	Corporate Bond - Domestic · principal	Add +69.2%	2,360,000	$2.2M
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO · principal	Add +101.0%	2,110,000	$2.1M
ICON T/L	Bank Loan · principal	Sold out	2,083,887	$2.1Mbefore exit
DISH NETWORK CORP (DISH 11.75 11/15/27 144A)	Corporate Bond - Domestic · principal	Add +17.5%	2,010,000	$2.1M
Magnetite XXII Ltd	Collateralized Loan Obligation CLO · principal	New	2,000,000	$2.0M
Wand NewCo 3 Inc	Bank Loan · principal	New	2,000,000	$2.0M
Flatiron CLO 21 Ltd	Collateralized Loan Obligation CLO · principal	New	2,000,000	$2.0M
Magnetite Xxix Ltd	Collateralized Loan Obligation CLO · principal	New	2,000,000	$2.0M
HUB International Ltd	Bank Loan · principal	New	1,997,500	$2.0M
Wec US Holdings Ltd	Bank Loan · principal	New	2,000,000	$2.0M
AIMCO CLO Series 2018-B	Collateralized Loan Obligation CLO · principal	New	2,000,000	$2.0M
Engineered Machinery Holdings Inc	Bank Loan · principal	New	2,000,000	$2.0M
ACRISURE T/L B (1/20)	Bank Loan · principal	Add +100.3%	1,992,268	$2.0M
WHATABRANDS T/L B (07/21)	Bank Loan · principal	Add +100.5%	1,989,899	$2.0M
Fertitta Entertainment LLC/NV	Bank Loan · principal	Reduce -0.3%	1,984,855	$2.0M
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21)	Bank Loan · principal	Sold out	1,978,676	$2.0Mbefore exit
UKG INC (ULTI 6.875 02/01/31 144A)	Corporate Bond - Domestic · principal	New	1,950,000	$2.0M
SRS DISTRIBUTION T/L B	Bank Loan · principal	Reduce -0.3%	1,968,588	$2.0M
Allied Universal Holdco LLC	Bank Loan · principal	Reduce -0.3%	1,979,798	$2.0M
Peraton Corp	Bank Loan · principal	Add +101.9%	1,976,620	$2.0M
TITAN ACQUISITION T/L (HUSKY IMS)	Bank Loan · principal	Add +103.0%	1,965,784	$2.0M
Graham Packaging Co Inc	Bank Loan · principal	Add +104.0%	1,961,759	$2.0M

Showing the first 50 of 555.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,582	$38.5B	NVDA, BMY, MO, CMCSA, AAPL
Q1 2026Amended	2,321	$34.9B	COP, BMY, MO, PFE, T
Q4 2025Amended	2,340	$37.4B	NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account
Q3 2025	2,323	$38.1B	NVDA, AMAT, XOM, NEM, MO
Q2 2025	2,113	$38.3B	XOM, CSCO, CMCSA, T, MO
Q1 2025	3,367	$38.7B	XOM, CVX, COP, MO, T
Q4 2024	3,266	$44.6B	GILD, XOM, T, BMY, CVX
Q3 2024	2,288	$45.6B	BMY, CVX, HPE, T, QCOM
Q2 2024	2,408	$42.5B	GILD, T, EOG, LNG, BMY
Q1 2024	2,399	$42.1B	XOM, MMM, VLO, VST, BMY