Pacer Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Pacer Advisors, Inc. reported 2,288 stock positions worth $45.6 billion. Its top holding was Bristol-Myers Squibb (BMY) at 1.2% of the portfolio, followed by Chevron (CVX, 1.2%) and Hewlett Packard Enterprise (HPE, 1.2%). Compared with Q2 2024, it opened 146 new positions, sold out of 268, added to 1,008 and reduced 1,101. The biggest buy was Airbnb Class A (ABNB, shares +6086%) and the biggest sale Cheniere Energy (LNG, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $45.6B (Q3 2024)
- SEC Filing
- 0000894189-24-006648 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,288 stocks · $45.6B
| BMY Bristol-Myers Squibb Co. | 1.24% | 10,917,626 | $564.9M | Reduce -10.6% |
| CVX Chevron Corp. | 1.23% | 3,819,963 | $562.6M | Add +949.6% |
| HPE Hewlett Packard Enterprise | 1.23% | 27,383,858 | $560.3M | Add +18.1% |
| T AT&T Inc. | 1.23% | 25,441,846 | $559.7M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 1.19% | 3,191,342 | $542.7M | Add +1702.6% |
| ABNB Airbnb Inc. Class A | 1.18% | 4,241,557 | $537.9M | Add +6085.6% |
| EOG EOG Resources Inc. | 1.15% | 4,254,645 | $523.0M | Add +3.2% |
| NUE Nucor Corp. | 1.14% | 3,456,484 | $519.6M | Add +19.8% |
| MO Altria Group Inc. | 1.12% | 9,995,206 | $510.2M | Reduce -8.4% |
| HPQ HP Inc. | 1.12% | 14,184,306 | $508.8M | Add +11.4% |
| LEN Lennar Corp. Class A | 1.10% | 2,681,766 | $502.8M | Reduce -11.3% |
| HAL Halliburton Co. | 1.07% | 16,782,174 | $487.5M | Add +23.1% |
| VLO Valero Energy Corp. | 1.06% | 3,585,166 | $484.1M | Add +18.8% |
| GEN Gen Digital Inc. | 1.06% | 17,639,359 | $483.8M | Add +6.1% |
| ADM Archer-Daniels-Midland Co. | 1.06% | 8,086,446 | $483.1M | Add +6.4% |
| COP Conocophillips | 1.06% | 4,587,729 | $483.0M | Add +5422.3% |
| EXPE Expedia Group Inc. | 1.06% | 3,250,710 | $481.2M | Add +22.5% |
| CAH Cardinal Health Inc. | 1.04% | 4,290,650 | $474.2M | Add +4.7% |
| MPC Marathon Petroleum Corp. | 1.04% | 2,905,610 | $473.4M | Add +8.8% |
| FANG Diamondback Energy Inc. | 1.02% | 2,704,520 | $466.3M | Add +9.3% |
| COR Cencora Inc. | 1.02% | 2,065,374 | $464.9M | Add +6855.3% |
| DVN Devon Energy Corp. | 1.00% | 11,591,168 | $453.4M | Add +16.9% |
| DXC DXC Technology Co. | 0.92% | 20,140,488 | $417.9M | Add +4.7% |
| BLDR Builders Firstsource Inc. | 0.87% | 2,051,107 | $397.6M | Reduce -1.4% |
| MRO Marathon Oil Corp. | 0.86% | 14,727,190 | $392.2M | Add +10.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.84% | 5,480,179 | $382.2M | Add +4.5% |
| DINO HF Sinclair Corp. | 0.82% | 8,411,694 | $374.9M | Add +8.1% |
| KSS Kohls Corp. | 0.77% | 16,572,086 | $349.7M | Add +150.9% |
| CAG Conagra Brands Inc. | 0.76% | 10,654,828 | $346.5M | Add +21015.0% |
| AAPL Apple Inc. | 0.75% | 1,471,257 | $342.8M | Add +1.7% |
| FOXA Fox Corp. Class A | 0.74% | 7,915,576 | $335.1M | Add +44205.3% |
| SWKS Skyworks Solutions Inc. | 0.73% | 3,359,960 | $331.9M | Reduce -3.4% |
| ETSY Etsy Inc. | 0.73% | 5,961,952 | $331.1M | Add +183.9% |
| CLF Cleveland-Cliffs Inc. | 0.73% | 25,893,879 | $330.7M | Add +15.0% |
| OC Owens Corning | 0.72% | 1,854,100 | $327.3M | Add +16.4% |
| WSM Williams-Sonoma Inc. | 0.72% | 2,110,320 | $326.9M | Add +9.3% |
| MSFT Microsoft Corp. | 0.68% | 715,329 | $307.8M | Reduce -1.4% |
| TAP Molson Coors Beverage Co. Class B | 0.66% | 5,187,747 | $298.4M | Reduce -3.9% |
| U.S. Bank Money Market Deposit Account | 0.64% | 289,999,281 | $290.0M | Reduce -22.4% |
| NVDA Nvidia Corp. | 0.64% | 2,385,168 | $289.7M | Reduce -4.6% |
| TPR Tapestry Inc. | 0.63% | 6,078,760 | $285.6M | Add +1.0% |
| MTZ Mastec Inc. | 0.61% | 2,260,865 | $278.3M | Add +65.5% |
| ARW Arrow Electronics Inc. | 0.61% | 2,094,555 | $278.2M | Add +71.9% |
| GAP The Gap Inc. | 0.61% | 12,613,181 | $278.1M | Add +39.1% |
| SMG Scotts Miracle-Gro Co. | 0.60% | 3,172,800 | $275.1M | Add +10.8% |
| JBL Jabil Inc. | 0.58% | 2,206,384 | $264.4M | Add +12251.7% |
| SNA Snap-on Inc. | 0.58% | 907,655 | $263.0M | Add +9.4% |
| OVV Ovintiv Inc. | 0.55% | 6,543,648 | $250.7M | Add +11282.4% |
| PPC Pilgrim's Pride Corp. | 0.53% | 5,225,216 | $240.6M | Add +85996.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.51% | 2,099,378 | $233.9M | Add +15.3% |
| ADT Adt Inc. | 0.49% | 30,941,509 | $223.7M | Add +20.3% |
| INGR Ingredion Inc. | 0.49% | 1,622,099 | $222.9M | Reduce -8.0% |
| RL Ralph Lauren Corp. | 0.49% | 1,139,975 | $221.0M | Add +13.7% |
| BTU Peabody Energy Corp. | 0.47% | 8,023,686 | $212.9M | Add +265937.3% |
| SNX TD Synnex Corp. | 0.47% | 1,766,218 | $212.1M | Reduce -35.0% |
| CROX Crocs Inc. | 0.46% | 1,459,654 | $211.4M | Add +33.8% |
| MTCH Match Group Inc. | 0.46% | 5,536,558 | $209.5M | Reduce -11.6% |
| WCC Wesco International Inc. | 0.46% | 1,236,982 | $207.8M | Reduce -22.2% |
| DOCU Docusign Inc. | 0.46% | 3,344,290 | $207.6M | Reduce -5.0% |
| AGCO Agco Corp. | 0.45% | 2,110,408 | $206.5M | Add +34.3% |
| UTHR United Therapeutics Corp. | 0.45% | 566,703 | $203.1M | Add +0.9% |
| SIG Signet Jewelers Ltd. | 0.44% | 1,941,685 | $200.3M | Reduce -6.2% |
| DBX Dropbox Inc. Class A | 0.43% | 7,788,652 | $198.1M | Add +4.5% |
| SLVM Sylvamo Corp. | 0.43% | 2,304,197 | $197.8M | Add +83084.0% |
| HBI Hanesbrands Inc. | 0.42% | 25,794,194 | $189.6M | Reduce -27.0% |
| CNM Core & Main Inc. Class A | 0.41% | 4,250,219 | $188.7M | Add +1.0% |
| AMR Alpha Metallurgical Resource | 0.41% | 798,584 | $188.6M | Add +30.2% |
| TWLO Twilio Inc. Class A | 0.41% | 2,867,623 | $187.0M | Add +24.8% |
| MLI Mueller Industries Inc. | 0.41% | 2,523,427 | $187.0M | Reduce -23.3% |
| SKYW Skywest Inc. | 0.41% | 2,191,363 | $186.3M | Reduce -2.7% |
| FTI Technipfmc PLC | 0.41% | 7,077,502 | $185.6M | New |
| ANDE The Andersons Inc. | 0.41% | 3,694,899 | $185.3M | Reduce -1.1% |
| MAT Mattel Inc. | 0.40% | 9,602,114 | $182.9M | Reduce -12.7% |
| NSIT Insight Enterprises Inc. | 0.40% | 847,979 | $182.6M | Reduce -7.3% |
| LEG Leggett & Platt Inc. | 0.40% | 13,333,280 | $181.6M | Reduce -5.0% |
| SM SM Energy Co. | 0.39% | 4,463,443 | $178.4M | Add +122186.1% |
| SKX Skechers USA Inc. Class A | 0.39% | 2,639,390 | $176.6M | Add +5780.6% |
| XRX Xerox Holdings Corp. | 0.39% | 16,969,127 | $176.1M | Add +34.9% |
| PVH PVH Corp. | 0.38% | 1,705,717 | $172.0M | Add +39.6% |
| TGNA Tegna Inc. | 0.37% | 10,806,130 | $170.5M | Add +42458.9% |
| BWA Borgwarner Inc. | 0.37% | 4,646,950 | $168.6M | Add +21752.6% |
| AMZN Amazon.com Inc. | 0.37% | 894,682 | $166.7M | Reduce -2.7% |
| CHRD Chord Energy Corp. | 0.36% | 1,245,034 | $162.1M | Add +8762.1% |
| ALSN Allison Transmission Holding | 0.35% | 1,682,734 | $161.7M | Reduce -5.0% |
| HOG Harley-Davidson Inc. | 0.35% | 4,182,864 | $161.2M | Add +22680.0% |
| CART Maplebear Inc. | 0.35% | 3,895,447 | $158.7M | New |
| MIDD Middleby Corp. | 0.35% | 1,138,999 | $158.5M | Add +17.7% |
| QRVO Qorvo Inc. | 0.35% | 1,528,748 | $157.9M | Add +7.1% |
| PTEN Patterson-Uti Energy Inc. | 0.34% | 19,972,894 | $152.8M | Add +35.9% |
| AM Antero Midstream Corp. | 0.34% | 10,147,518 | $152.7M | Add +3441.8% |
| GIII G-III Apparel Group Ltd. | 0.33% | 4,888,341 | $149.2M | Reduce -7.2% |
| DOX Amdocs Ltd. | 0.32% | 1,690,021 | $147.8M | Add +0.8% |
| CONSOL ENERGY INC | 0.32% | 1,411,375 | $147.7M | Reduce -23.2% |
| COLM Columbia Sportswear Co. | 0.32% | 1,773,584 | $147.5M | Add +19.8% |
| CVI CVR Energy Inc. | 0.32% | 6,306,772 | $145.2M | Reduce -6.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 2,258,297 | $143.5M | Reduce -17.5% |
| ASO Academy Sports & Outdoors Inc. | 0.31% | 2,451,892 | $143.1M | Reduce -25.0% |
| KTB Kontoor Brands Inc. | 0.31% | 1,741,963 | $142.5M | Reduce -14.8% |
| LCII Lci Industries | 0.31% | 1,164,911 | $140.4M | Reduce -14.5% |
| SEE Sealed Air Corp. | 0.31% | 3,851,252 | $139.8M | New |
Options reported separately and not counted above: SPY 06/30/2025 6.04 C calls ($87.7M), SPY 03/31/2025 5.81 C calls ($82.0M), SPY 12/31/2024 5.28 C calls ($75.3M), SPY 12/31/2024 5.32 C calls ($50.8M), SPY 09/30/2024 4.75 C calls ($44.7M), SPY 03/31/2025 5.75 C calls ($39.2M), SPY 06/30/2025 5.99 C calls ($38.4M), SPY 06/30/2025 6.1 C calls ($26.4M), SPY 03/31/2025 5.86 C calls ($24.8M), SPY 12/31/2024 5.23 C calls ($21.8M), SPY 09/30/2024 4.79 C calls ($16.0M), SPY 09/30/2024 4.7 C calls ($9.8M), and 16 more.
Other holdings (251): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 11/21/24) | BIL · principal | 486,200,000 | $483.0M | New |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | 50,600,000 | $50.3M | New |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | 30,000,000 | $30.0M | New |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 17,257,000 | $18.1M | Add +370.9% |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 17,257,000 | $17.6M | Add +217.8% |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 16,394,000 | $17.3M | Add +217.7% |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 15,534,000 | $15.7M | Add +218.0% |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 14,240,000 | $14.6M | Add +217.9% |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 14,235,000 | $14.0M | Add +217.8% |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | 14,670,000 | $13.9M | Add +217.9% |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 14,240,000 | $13.8M | Add +217.9% |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | 15,964,000 | $13.7M | Add +218.0% |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | 15,100,000 | $13.3M | Add +217.9% |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | 14,235,000 | $13.3M | Add +217.8% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.4M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | Add +13.3% |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.1M | No change |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | 6,039,000 | $6.1M | New |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 6,000,000 | $6.0M | Add +140.0% |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | 5,400,000 | $5.4M | Add +116.0% |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 4,154,508 | $4.2M | Reduce -0.3% |
| Boost Newco T/L (06/24) | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Aramark Services T/L (12/19) | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Asplundh Tree Expert LLC | Bank Loan · principal | 3,996,000 | $4.0M | Reduce -0.1% |
| Wec US Holdings Ltd | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Apple Bidco LLC | Bank Loan · principal | 3,989,950 | $4.0M | No change |
| GFL Environmental Inc | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Cedar Fair LP | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Filtration Group Corp | Bank Loan · principal | 3,989,737 | $4.0M | Add +33.3% |
| Roper Industrial Products Investment Co | Bank Loan · principal | 3,978,781 | $4.0M | Add +14.0% |
| UKG Inc | Bank Loan · principal | 3,984,848 | $4.0M | No change |
| Whatabrands LLC | Bank Loan · principal | 3,974,861 | $4.0M | Reduce -0.2% |
| Chariot Buyer LLC | Bank Loan · principal | 3,989,770 | $4.0M | Reduce -0.2% |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 4,000,000 | $4.0M | New |
| CoreLogic Inc | Bank Loan · principal | 3,982,136 | $4.0M | Add +100.1% |
| SBA Senior Finance II LLC | Bank Loan · principal | 3,945,349 | $4.0M | Reduce -0.2% |
| Quikrete Holdings Inc | Bank Loan · principal | 3,934,010 | $3.9M | Reduce -11.4% |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 3,962,018 | $3.9M | Add +60.5% |
| Medline Borrower LP | Bank Loan · principal | 3,793,863 | $3.8M | Reduce -0.3% |
| AthenaHealth Group Inc | Bank Loan · principal | 3,811,036 | $3.8M | Add +64.5% |
| SeaWorld Parks & Entertainment Inc | Bank Loan · principal | 3,703,865 | $3.7M | Add +67.6% |
| Tempo Acquisition LLC | Bank Loan · principal | 3,569,046 | $3.6M | Add +86.7% |
| Applied Systems Inc | Bank Loan · principal | 3,500,000 | $3.5M | No change |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 3,491,303 | $3.5M | New |
| Core & Main LP | Bank Loan · principal | 3,481,241 | $3.5M | Add +16.3% |
| Chart Industries T/L B | Bank Loan · principal | 3,366,799 | $3.4M | New |
| Emrld Borrower LP | Bank Loan · principal | 3,324,631 | $3.3M | Add +17.4% |
| SPX FLOW Inc | Bank Loan · principal | 3,272,617 | $3.3M | Add +44.0% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 3,229,998 | $3.2M | Reduce -0.3% |
| Polaris Newco LLC | Bank Loan · principal | 3,219,170 | $3.2M | Add +44.7% |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET | Bank Loan · principal | 3,161,702 | $3.2M | Reduce -24.0% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 3,147,518 | $3.2M | Add +18.9% |
| Epicor Software Corp | Bank Loan · principal | 3,074,879 | $3.1M | Add +41.1% |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| TransDigm Inc | Bank Loan · principal | 3,000,000 | $3.0M | Add +9.2% |
| MIC Glen LLC | Bank Loan · principal | 2,972,973 | $3.0M | Reduce -0.9% |
| Central Parent Inc | Bank Loan · principal | 2,997,487 | $3.0M | Add +50.1% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 2,972,203 | $3.0M | Reduce -0.3% |
| Madison IAQ LLC | Bank Loan · principal | 2,957,105 | $3.0M | Add +0.8% |
| ClubCorp Holdings Inc | Bank Loan · principal | 2,916,336 | $2.9M | Add +52.2% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 3,000,000 | $2.9M | New |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | New |
| Dynasty Acquisition Co Inc | Bank Loan · principal | 2,882,379 | $2.9M | Add +59.8% |
| Peraton Corp | Bank Loan · principal | 2,966,237 | $2.9M | Add +50.5% |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 2,814,337 | $2.8M | Reduce -6.2% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,738,495 | $2.7M | Reduce -8.3% |
| IRB Holding Corp | Bank Loan · principal | 2,734,915 | $2.7M | Reduce -0.3% |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| CIFC Funding 2019-I Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Crosby US Acquisition Corp | Bank Loan · principal | 2,491,228 | $2.5M | Reduce -28.8% |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,479,566 | $2.5M | Reduce -0.3% |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,486,237 | $2.5M | Reduce -0.3% |
| Proampac PG Borrower LLC | Bank Loan · principal | 2,454,373 | $2.5M | Add +68.3% |
| Parexel International 7/24 T/L B | Bank Loan · principal | 2,392,621 | $2.4M | New |
| 1011778 BC ULC | Bank Loan · principal | 2,308,912 | $2.3M | No change |
| Acrisure LLC | Bank Loan · principal | 2,250,000 | $2.2M | Add +12.5% |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Add +2280.9% |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | No change |
| DISH NETWORK CORP (DISH 11.75 11/15/27 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Reduce -15.1% |
| VENTURE GLOBAL LNG INC (VENLNG 8.125 06/01/28 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Add +11.2% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | New |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $2.1M | No change |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | New |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $2.0M | Reduce -3.1% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Add +3471.4% |
| AIMCO CLO Series 2018-B | 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 |
| ALM Ltd/KY | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| ALLIED UNIVERSAL (UNSEAM 9.75 07/15/27 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Reduce -6.4% |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Niagara Park Clo Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,989,796 | $2.0M | Reduce -0.3% |
| AssuredPartners Inc | Bank Loan · principal | 1,995,000 | $2.0M | No change |
| Hub International Limited T/L (7/24) | Bank Loan · principal | 1,992,506 | $2.0M | New |
| Pregis T/L B | Bank Loan · principal | 1,977,149 | $2.0M | Add +33.7% |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Add +25.4% |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | Reduce -8.1% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 1,954,728 | $2.0M | New |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | New |
| Allied Universal Holdco LLC | Bank Loan · principal | 1,969,671 | $2.0M | Reduce -0.3% |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | No change |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +1157.9% |
| US FOODS INC (USFOOD 4.625 06/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +28.1% |
| MADISON IAQ LLC (MADIAQ 4.125 06/30/28 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +26.0% |
| BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | New |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| LAS VEGAS SANDS CORP (LVS 3.9 08/08/29) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +100.0% |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 1,900,000 | $1.9M | New |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +1112.1% |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | New |
| ALBERTSONS COS/SAFEWAY (ACI 3.5 03/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | Add +1062.8% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,000,000 | $1.8M | Reduce -15.4% |
| UNITED AIRLINES T/L B (2/24) | Bank Loan · principal | 1,795,500 | $1.8M | Reduce -0.3% |
| Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| Acrisure LLC | Bank Loan · principal | 1,735,771 | $1.7M | Reduce -12.6% |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | No change |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | No change |
| TransDigm Inc | Bank Loan · principal | 1,617,420 | $1.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | New |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,500,000 | $1.6M | Reduce -17.3% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Unity-Peace Park CLO 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 | No change |
| Symphony CLO XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Neuberger Berman Loan Advisers CLO 48 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| TK Elevator US Newco Inc | Bank Loan · principal | 1,496,250 | $1.5M | Reduce -0.3% |
| Dun & Bradstreet Corp/The | Bank Loan · principal | 1,484,631 | $1.5M | Reduce -0.5% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 1,500,000 | $1.4M | Reduce -27.2% |
| Iris Holding Inc | Bank Loan · principal | 1,496,193 | $1.4M | No change |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,500,000 | $1.4M | Reduce -6.8% |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | No change |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | New |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | New |
| Nouryon USA LLC | Bank Loan · principal | 1,209,465 | $1.2M | No change |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Carnival Corp | Bank Loan · principal | 1,148,779 | $1.2M | No change |
| Standard Aero Ltd | Bank Loan · principal | 1,111,371 | $1.1M | Add +59.8% |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,000,000 | $1.1M | Reduce -21.8% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 963,000 | $1.0M | New |
| OHA Credit Funding 1 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 | No change |
| Elmwood CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 35 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 |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 921,000 | $1.0M | New |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 1,000,000 | $1.0M | New |
| Symphony CLO XXIV 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 |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Oak Hill Credit Partners X-R 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 |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OCP CLO 2021-21 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-2 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Eaton Vance CLO 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 997,449 | $1.0M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| RR 8 Ltd | 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 |
| RR 19 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Palmer Square Loan Funding 2024-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Harbor Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| TCI-Flatiron CLO 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| CIFC Falcon 2020 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Neuberger Berman Loan Advisers CLO 26 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 | New |
| Beechwood Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $999K | No change |
| RRX 4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $999K | No change |
| FORD MOTOR CREDIT CO LLC (F 5.113 05/03/29) | Corporate Bond - Domestic · principal | 1,000,000 | $990K | No change |
| CarVal CLO III Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $983K | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 962,000 | $979K | New |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $977K | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 878,000 | $873K | New |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $830K | No change |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 810,000 | $815K | No change |
| Naked Juice LLC | Bank Loan · principal | 989,873 | $814K | Reduce -0.3% |
| US TREASURY N/B (T 4 11/15/52) | US Government Note/Bond · principal | 795,000 | $773K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,043,000 | $735K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 793,000 | $721K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 790,000 | $717K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,031,000 | $663K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 831,000 | $650K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,037,000 | $649K | New |
Largest 200 of 251 shown.
Total filed on the 13F, all lines: $46.7B.
Portfolio Sells Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | Reduce -99.5% | 0.01% | −1.20 |
| GILD Gilead Sciences Inc. | Reduce -90.1% | 0.14% | −1.13 |
| MMM 3M Co. | Reduce -92.3% | 0.12% | −1.07 |
| LYB Lyondellbasell Indu Class A | Reduce -98.7% | 0.01% | −1.07 |
| BG Bunge Global SA | Reduce -99.5% | 0.00% | −1.05 |
| VTRS Viatris Inc. | Reduce -99.7% | 0.00% | −0.95 |
| EBAY eBay Inc. | Reduce -99.3% | 0.01% | −0.82 |
| PHM Pultegroup Inc. | Reduce -98.9% | 0.01% | −0.76 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.71 |
| STLD Steel Dynamics Inc. | Reduce -99.5% | 0.00% | −0.65 |
| TOL Toll Brothers Inc. | Reduce -98.9% | 0.01% | −0.56 |
| RPM RPM International Inc. | Reduce -98.9% | 0.01% | −0.49 |
| JNPR Juniper Networks Inc. | Reduce -99.4% | 0.00% | −0.41 |
| INCY Incyte Corp. | Reduce -99.4% | 0.00% | −0.38 |
| VFC VF Corp. | Sold out | 0.00% | −0.38 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.35 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.34 |
| FFIV F5 Inc. | Reduce -98.2% | 0.01% | −0.34 |
| MHK Mohawk Industries Inc. | Reduce -99.7% | 0.00% | −0.32 |
| OLN Olin Corp. | Reduce -99.4% | 0.00% | −0.32 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.29 |
| EPAM Epam Systems Inc. | Reduce -99.3% | 0.00% | −0.29 |
| WHD Cactus Inc. Class A | Reduce -99.8% | 0.00% | −0.29 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.28 |
| GMS GMS Inc. | Sold out | 0.00% | −0.28 |
| SNX TD Synnex Corp. | Reduce -35.0% | 0.47% | −0.27 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.26 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.24 |
| U.S. Bank Money Market Deposit Account | Reduce -22.4% | 0.64% | −0.24 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.23 |
| SON Sonoco Products Co. | Reduce -98.9% | 0.00% | −0.23 |
| AMCX AMC Global Media Inc. | Sold out | 0.00% | −0.23 |
| CIEN Ciena Corp. | Reduce -98.8% | 0.00% | −0.22 |
| ACH Accendra Health Inc. | Sold out | 0.00% | −0.22 |
| VGR Vector Group Ltd. | Reduce -99.7% | 0.00% | −0.18 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.17 |
| CXT Crane NXT Co. | Reduce -99.4% | 0.00% | −0.16 |
| PATH Uipath Inc. Class A | Reduce -99.3% | 0.00% | −0.16 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.16 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.16 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.15 |
| WOR Worthington Enterprises Inc. | Reduce -38.7% | 0.15% | −0.15 |
| HP Helmerich & Payne | Reduce -29.8% | 0.18% | −0.15 |
| SWKS Skyworks Solutions Inc. | Reduce -3.4% | 0.73% | −0.14 |
| WCC Wesco International Inc. | Reduce -22.2% | 0.46% | −0.14 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.13 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.12 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.12 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.12 |
| CONSOL ENERGY INC | Reduce -23.2% | 0.32% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| ABNB Airbnb Inc. Class A | Add +6085.6% | 1.18% | +1.16 |
| QCOM Qualcomm Inc. | Add +1702.6% | 1.19% | +1.11 |
| CVX Chevron Corp. | Add +949.6% | 1.23% | +1.10 |
| COP Conocophillips | Add +5422.3% | 1.06% | +1.04 |
| COR Cencora Inc. | Add +6855.3% | 1.02% | +1.00 |
| CAG Conagra Brands Inc. | Add +21015.0% | 0.76% | +0.76 |
| FOXA Fox Corp. Class A | Add +44205.3% | 0.74% | +0.73 |
| JBL Jabil Inc. | Add +12251.7% | 0.58% | +0.58 |
| OVV Ovintiv Inc. | Add +11282.4% | 0.55% | +0.54 |
| PPC Pilgrim's Pride Corp. | Add +85996.8% | 0.53% | +0.53 |
| BTU Peabody Energy Corp. | Add +265937.3% | 0.47% | +0.47 |
| ETSY Etsy Inc. | Add +183.9% | 0.73% | +0.44 |
| SLVM Sylvamo Corp. | Add +83084.0% | 0.43% | +0.43 |
| KSS Kohls Corp. | Add +150.9% | 0.77% | +0.41 |
| FTI Technipfmc PLC | New | 0.41% | +0.41 |
| SM SM Energy Co. | Add +122186.1% | 0.39% | +0.39 |
| SKX Skechers USA Inc. Class A | Add +5780.6% | 0.39% | +0.38 |
| TGNA Tegna Inc. | Add +42458.9% | 0.37% | +0.37 |
| BWA Borgwarner Inc. | Add +21752.6% | 0.37% | +0.37 |
| HOG Harley-Davidson Inc. | Add +22680.0% | 0.35% | +0.35 |
| CHRD Chord Energy Corp. | Add +8762.1% | 0.36% | +0.35 |
| CART Maplebear Inc. | New | 0.35% | +0.35 |
| AM Antero Midstream Corp. | Add +3441.8% | 0.34% | +0.33 |
| SEE Sealed Air Corp. | New | 0.31% | +0.31 |
| WKC World Kinect Corp. | New | 0.30% | +0.30 |
| MATX Matson Inc. | Add +4167726.1% | 0.30% | +0.30 |
| DDS Dillards Inc. Class A | New | 0.28% | +0.28 |
| EXPE Expedia Group Inc. | Add +22.5% | 1.06% | +0.27 |
| FTRE Fortrea Holdings Inc. | Add +5021169.7% | 0.27% | +0.27 |
| MTZ Mastec Inc. | Add +65.5% | 0.61% | +0.27 |
| ARW Arrow Electronics Inc. | Add +71.9% | 0.61% | +0.26 |
| WFRD Weatherford International PL | Add +5598.6% | 0.27% | +0.26 |
| LPX Louisiana-Pacific Corp. | Add +11417.9% | 0.26% | +0.26 |
| ADNT Adient PLC | Add +38074.9% | 0.25% | +0.25 |
| AMKR Amkor Technology Inc. | Add +24383.3% | 0.25% | +0.25 |
| KFY Korn Ferry | New | 0.23% | +0.23 |
| LYFT LYFT Inc. Class A | New | 0.20% | +0.20 |
| UAA Under Armour Inc. Class A | Add +33725.1% | 0.19% | +0.19 |
| PHIN Phinia Inc. | New | 0.18% | +0.18 |
| PTGX Protagonist Therapeutics Inc. | Add +405061.2% | 0.17% | +0.17 |
| SMG Scotts Miracle-Gro Co. | Add +10.8% | 0.60% | +0.17 |
| ASH Ashland Inc. | Add +6127.2% | 0.17% | +0.16 |
| HELE Helen of Troy Ltd. | Add +30278.8% | 0.15% | +0.14 |
| MAN Manpowergroup Inc. | Add +12496.6% | 0.15% | +0.14 |
| PARR Par Pacific Holdings Inc. | New | 0.14% | +0.14 |
| CAL Caleres Inc. | New | 0.11% | +0.11 |
| ZM Zoom Communications Inc. | Add +4.5% | 0.84% | +0.11 |
| PENG Penguin Solutions Inc. | New | 0.11% | +0.11 |
| KN Knowles Corp. | Add +54279.3% | 0.10% | +0.10 |
| TWLO Twilio Inc. Class A | Add +24.8% | 0.41% | +0.10 |
Options Activity Q2 2024 → Q3 2024
| SPY 06/30/2025 6.04 C | call | New | 1,554 | $87.7M |
| SPY 03/31/2025 5.81 C | call | Reduce -3.5% | 1,451 | $82.0M |
| SPY 12/31/2024 5.28 C | call | Reduce -8.7% | 1,329 | $75.3M |
| SPY 06/28/2024 4.92 C | call | Sold out | 1,165 | $62.8Mbefore exit |
| SPY 12/31/2024 5.32 C | call | Add +3.3% | 896 | $50.8M |
| SPY 09/30/2024 4.75 C | call | Reduce -11.2% | 785 | $44.7M |
| SPY 03/31/2025 5.75 C | call | Reduce -0.3% | 693 | $39.2M |
| SPY 06/30/2025 5.99 C | call | New | 681 | $38.4M |
| SPY 06/28/2024 4.96 C | call | Sold out | 492 | $26.5Mbefore exit |
| SPY 06/30/2025 6.1 C | call | New | 467 | $26.4M |
| SPY 03/31/2025 5.86 C | call | Reduce -2.9% | 438 | $24.8M |
| SPY 12/31/2024 5.23 C | call | Reduce -3.8% | 384 | $21.8M |
| SPY 09/30/2024 4.79 C | call | Reduce -9.3% | 281 | $16.0M |
| SPY 06/28/2024 4.88 C | call | Sold out | 273 | $14.7Mbefore exit |
| SPY 09/30/2024 4.7 C | call | Reduce -7.0% | 172 | $9.8M |
| SPY 06/30/2025 544.27 P | put | New | 1,554 | $2.6M |
| SPY 03/31/2025 523.12 P | put | Reduce -3.5% | 1,451 | $1.4M |
| SPY 06/30/2025 517.01 P | put | New | 681 | $840K |
| SPY 06/30/2025 544.22 P | put | New | 467 | $785K |
| SPY 03/31/2025 496.92 P | put | Reduce -0.3% | 693 | $462K |
| SPY 03/31/2025 523.07 P | put | Reduce -2.9% | 438 | $413K |
| SPY 12/31/2024 475.36 P | put | Reduce -8.7% | 1,329 | $289K |
| SPY 12/31/2024 475.31 P | put | Add +3.3% | 896 | $194K |
| SPY 06/30/2025 326.53 P | put | New | 467 | $78K |
| SPY 12/31/2024 451.54 P | put | Reduce -3.8% | 384 | $59K |
| SPY 03/31/2025 313.84 P | put | Reduce -2.9% | 438 | $41K |
| SPY 12/31/2024 285.19 P | put | Add +3.3% | 896 | $26K |
| SPY 09/30/2024 427.52 P | put | Reduce -11.2% | 785 | $3K |
| SPY 09/30/2024 427.48 P | put | Reduce -9.3% | 281 | $0 |
| SPY 09/30/2024 406.11 P | put | Reduce -7.0% | 172 | $0 |
| SPY 09/30/2024 256.49 P | put | Reduce -9.3% | 281 | $0 |
| SPY 06/28/2024 265.97 P | put | Sold out | 492 | $0before exit |
| SPY 06/28/2024 421.12 P | put | Sold out | 273 | $0before exit |
| SPY 06/28/2024 443.28 P | put | Sold out | 492 | $0before exit |
| SPY 06/28/2024 443.32 P | put | Sold out | 1,165 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| TREASURY BILL (B 0 11/21/24) | BIL · principal | New | 486,200,000 | $483.0M |
| TREASURY BILL (B 0 08/22/24) | BIL · principal | Sold out | 480,000,000 | $476.4Mbefore exit |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | New | 50,600,000 | $50.3M |
| TREASURY BILL (B 0 08/15/24) | BIL · principal | Sold out | 48,000,000 | $47.7Mbefore exit |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | New | 30,000,000 | $30.0M |
| TREASURY BILL (B 0 07/05/24) | BIL · principal | Sold out | 20,000,000 | $20.0Mbefore exit |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | Add +370.9% | 17,257,000 | $18.1M |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | Add +217.8% | 17,257,000 | $17.6M |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | Add +217.7% | 16,394,000 | $17.3M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | Add +218.0% | 15,534,000 | $15.7M |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | Add +217.9% | 14,240,000 | $14.6M |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | Add +217.8% | 14,235,000 | $14.0M |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | Add +217.9% | 14,670,000 | $13.9M |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | Add +217.9% | 14,240,000 | $13.8M |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | Add +218.0% | 15,964,000 | $13.7M |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | Add +217.9% | 15,100,000 | $13.3M |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | Add +217.8% | 14,235,000 | $13.3M |
| US TREASURY N/B (T 0.375 09/15/24) | FIX · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Add +13.3% | 8,500,000 | $8.3M |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | New | 6,039,000 | $6.1M |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Add +140.0% | 6,000,000 | $6.0M |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | Add +116.0% | 5,400,000 | $5.4M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Reduce -0.3% | 4,154,508 | $4.2M |
| Wand NewCo 3 Inc | Bank Loan · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| Boost Newco T/L (06/24) | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.1% | 3,996,000 | $4.0M |
| GFL Environmental Inc | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Filtration Group Corp | Bank Loan · principal | Add +33.3% | 3,989,737 | $4.0M |
| Roper Industrial Products Investment Co | Bank Loan · principal | Add +14.0% | 3,978,781 | $4.0M |
| Whatabrands LLC | Bank Loan · principal | Reduce -0.2% | 3,974,861 | $4.0M |
| Chariot Buyer LLC | Bank Loan · principal | Reduce -0.2% | 3,989,770 | $4.0M |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | New | 4,000,000 | $4.0M |
| CoreLogic Inc | Bank Loan · principal | Add +100.1% | 3,982,136 | $4.0M |
| SBA Senior Finance II LLC | Bank Loan · principal | Reduce -0.2% | 3,945,349 | $4.0M |
| Quikrete Holdings Inc | Bank Loan · principal | Reduce -11.4% | 3,934,010 | $3.9M |
| Deerfield Dakota Holding LLC | Bank Loan · principal | Add +60.5% | 3,962,018 | $3.9M |
| Medline Borrower LP | Bank Loan · principal | Reduce -0.3% | 3,793,863 | $3.8M |
| AthenaHealth Group Inc | Bank Loan · principal | Add +64.5% | 3,811,036 | $3.8M |
| SeaWorld Parks & Entertainment Inc | Bank Loan · principal | Add +67.6% | 3,703,865 | $3.7M |
| Tempo Acquisition LLC | Bank Loan · principal | Add +86.7% | 3,569,046 | $3.6M |
| GFL Environmental Inc | Bank Loan · principal | Sold out | 3,553,347 | $3.6Mbefore exit |
| Boost Newco Borrower LLC | Bank Loan · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | New | 3,491,303 | $3.5M |
| Core & Main LP | Bank Loan · principal | Add +16.3% | 3,481,241 | $3.5M |
| Chart Industries T/L B | Bank Loan · principal | New | 3,366,799 | $3.4M |
| Emrld Borrower LP | Bank Loan · principal | Add +17.4% | 3,324,631 | $3.3M |
| SPX FLOW Inc | Bank Loan · principal | Add +44.0% | 3,272,617 | $3.3M |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | Reduce -0.3% | 3,229,998 | $3.2M |
| Polaris Newco LLC | Bank Loan · principal | Add +44.7% | 3,219,170 | $3.2M |
Showing the first 50 of 1,329.
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 |