Pacer Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Pacer Advisors, Inc. reported 3,266 stock positions worth $44.6 billion. Its top holding was Gilead Sciences (GILD) at 1.3% of the portfolio, followed by Exxon Mobil (XOM, 1.3%) and AT&T (T, 1.3%). Compared with Q3 2024, it opened 1,126 new positions, sold out of 148, added to 1,147 and reduced 915. The biggest buy was Exxon Mobil (XOM, shares +1524%) and the biggest sale Airbnb Class A (ABNB, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $44.6B (Q4 2024)
- SEC Filing
- 0000894189-25-000254 ↗ filed Jan 22, 2025
Holdings Value
Holdings 3,266 stocks · $44.6B
| GILD Gilead Sciences Inc. | 1.33% | 6,434,665 | $594.4M | Add +723.3% |
| XOM Exxon Mobil Corp. | 1.31% | 5,445,922 | $585.8M | Add +1524.1% |
| T AT&T Inc. | 1.26% | 24,633,858 | $560.9M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 1.25% | 9,893,557 | $559.6M | Reduce -9.4% |
| CVX Chevron Corp. | 1.25% | 3,862,178 | $559.4M | Add +1.1% |
| EOG EOG Resources Inc. | 1.23% | 4,469,142 | $547.8M | Add +5.0% |
| MO Altria Group Inc. | 1.20% | 10,257,682 | $536.4M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.20% | 3,481,143 | $534.8M | Add +9.1% |
| ADM Archer-Daniels-Midland Co. | 1.18% | 10,382,639 | $524.5M | Add +28.4% |
| COP Conocophillips | 1.16% | 5,235,507 | $519.2M | Add +14.1% |
| NKE Nike Inc. Class B | 1.16% | 6,821,270 | $516.2M | Add +6029.6% |
| HAL Halliburton Co. | 1.13% | 18,530,937 | $503.9M | Add +10.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.12% | 13,043,359 | $500.1M | Add +12289.6% |
| VLO Valero Energy Corp. | 1.12% | 4,072,188 | $499.2M | Add +13.6% |
| MPC Marathon Petroleum Corp. | 1.11% | 3,552,655 | $495.6M | Add +22.3% |
| COR Cencora Inc. | 1.11% | 2,204,242 | $495.2M | Add +6.7% |
| THC Tenet Healthcare Corp. | 1.08% | 3,832,530 | $483.8M | Add +27287.0% |
| HPQ HP Inc. | 1.08% | 14,776,697 | $482.2M | Add +4.2% |
| HPE Hewlett Packard Enterprise | 1.07% | 22,340,639 | $477.0M | Reduce -18.4% |
| LEN Lennar Corp. Class A | 1.00% | 3,271,319 | $446.1M | Add +22.0% |
| GEN Gen Digital Inc. | 1.00% | 16,256,771 | $445.1M | Reduce -7.8% |
| EXPE Expedia Group Inc. | 0.99% | 2,376,963 | $442.9M | Reduce -26.9% |
| VTRS Viatris Inc. | 0.98% | 35,153,102 | $437.7M | Add +30518.5% |
| BIIB Biogen Inc. | 0.91% | 2,667,531 | $407.9M | Add +13574.7% |
| FOXA Fox Corp. Class A | 0.91% | 8,340,762 | $405.2M | Add +5.4% |
| SWKS Skyworks Solutions Inc. | 0.88% | 4,443,016 | $394.0M | Add +32.2% |
| ZM Zoom Communications Inc. | 0.88% | 4,795,660 | $391.4M | Reduce -12.5% |
| AAPL Apple Inc. | 0.86% | 1,540,955 | $385.9M | Add +4.7% |
| OVV Ovintiv Inc. | 0.85% | 9,386,773 | $380.2M | Add +43.5% |
| DXC DXC Technology Co. | 0.83% | 18,590,150 | $371.4M | Reduce -7.7% |
| U.S. Bank Money Market Deposit Account | 0.80% | 357,974,729 | $358.0M | Add +23.4% |
| QRVO Qorvo Inc. | 0.80% | 5,103,498 | $356.9M | Add +233.8% |
| CAG Conagra Brands Inc. | 0.79% | 12,707,128 | $352.6M | Add +19.3% |
| NVDA Nvidia Corp. | 0.77% | 2,543,357 | $341.5M | Add +6.6% |
| BLDR Builders Firstsource Inc. | 0.75% | 2,328,130 | $332.8M | Add +13.5% |
| MSFT Microsoft Corp. | 0.73% | 774,557 | $326.5M | Add +8.3% |
| PPC Pilgrim's Pride Corp. | 0.71% | 7,000,859 | $317.8M | Add +34.0% |
| ETSY Etsy Inc. | 0.68% | 5,734,785 | $303.3M | Reduce -3.8% |
| TPR Tapestry Inc. | 0.66% | 4,530,109 | $296.0M | Reduce -25.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.61% | 2,214,480 | $272.7M | Add +5.5% |
| HOLX Hologic Inc. | 0.59% | 3,664,698 | $264.2M | Add +3878.5% |
| INGR Ingredion Inc. | 0.58% | 1,890,488 | $260.1M | Add +16.6% |
| CCK Crown Holdings Inc. | 0.58% | 3,105,118 | $256.8M | Add +10138.8% |
| TAP Molson Coors Beverage Co. Class B | 0.57% | 4,453,458 | $255.3M | Reduce -14.2% |
| SNA Snap-on Inc. | 0.57% | 751,400 | $255.1M | Reduce -17.2% |
| ADT Adt Inc. | 0.54% | 34,574,011 | $238.9M | Add +11.7% |
| GAP The Gap Inc. | 0.53% | 10,082,708 | $238.3M | Reduce -20.1% |
| BG Bunge Global SA | 0.52% | 2,956,459 | $229.9M | Add +13459.9% |
| MTZ Mastec Inc. | 0.51% | 1,683,102 | $229.1M | Reduce -25.6% |
| DINO HF Sinclair Corp. | 0.51% | 6,445,642 | $225.9M | Reduce -23.4% |
| RL Ralph Lauren Corp. | 0.50% | 974,851 | $225.2M | Reduce -14.5% |
| CROX Crocs Inc. | 0.50% | 2,037,121 | $223.1M | Add +39.6% |
| ARW Arrow Electronics Inc. | 0.50% | 1,958,351 | $221.5M | Reduce -6.5% |
| RS Reliance Inc. | 0.49% | 816,465 | $219.8M | Add +6311.2% |
| CHRD Chord Energy Corp. | 0.49% | 1,872,156 | $218.9M | Add +50.4% |
| DTM DT Midstream Inc. | 0.48% | 2,142,880 | $213.1M | Add +2133.6% |
| DBX Dropbox Inc. Class A | 0.48% | 7,084,226 | $212.8M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.48% | 967,528 | $212.3M | Add +8.1% |
| MTCH Match Group Inc. | 0.47% | 6,475,636 | $211.8M | Add +17.0% |
| UTHR United Therapeutics Corp. | 0.47% | 597,634 | $210.9M | Add +5.5% |
| VSTS Vestis Corp. | 0.47% | 13,829,781 | $210.8M | New |
| IPG Interpublic Group of Cos Inc. | 0.46% | 7,403,256 | $207.4M | Add +25637.0% |
| NXST Nexstar Media Group Inc. | 0.43% | 1,206,877 | $190.7M | Add +27180.2% |
| FTI Technipfmc PLC | 0.42% | 6,440,261 | $186.4M | Reduce -9.0% |
| PVH PVH Corp. | 0.41% | 1,742,436 | $184.3M | Add +2.1% |
| PTEN Patterson-Uti Energy Inc. | 0.41% | 22,096,553 | $182.5M | Add +10.6% |
| NOV Nov Inc. | 0.40% | 12,309,433 | $179.7M | Add +12344.0% |
| CRGY Crescent Energy Inc. Class A | 0.38% | 11,697,783 | $170.9M | New |
| TGNA Tegna Inc. | 0.38% | 9,215,388 | $168.5M | Reduce -14.7% |
| BWA Borgwarner Inc. | 0.37% | 5,253,240 | $167.0M | Add +13.1% |
| OGN Organon & Co. | 0.37% | 11,152,179 | $166.4M | Add +94482.1% |
| HOG Harley-Davidson Inc. | 0.37% | 5,468,089 | $164.8M | Add +30.7% |
| NSIT Insight Enterprises Inc. | 0.37% | 1,073,262 | $163.2M | Add +26.6% |
| XRX Xerox Holdings Corp. | 0.36% | 19,309,770 | $162.8M | Add +13.8% |
| BTU Peabody Energy Corp. | 0.36% | 7,759,256 | $162.5M | Reduce -3.3% |
| SM SM Energy Co. | 0.36% | 4,137,670 | $160.4M | Reduce -7.3% |
| HAS Hasbro Inc. | 0.35% | 2,789,613 | $156.0M | Add +28552.6% |
| DOX Amdocs Ltd. | 0.35% | 1,815,675 | $154.6M | Add +7.4% |
| CRI Carter's Inc. | 0.35% | 2,851,079 | $154.5M | Add +155.0% |
| CART Maplebear Inc. | 0.34% | 3,688,862 | $152.8M | Reduce -5.3% |
| KTB Kontoor Brands Inc. | 0.34% | 1,786,250 | $152.6M | Add +2.5% |
| ASO Academy Sports & Outdoors Inc. | 0.34% | 2,649,276 | $152.4M | Add +8.1% |
| ALSN Allison Transmission Holding | 0.34% | 1,410,141 | $152.4M | Reduce -16.2% |
| DDS Dillards Inc. Class A | 0.34% | 352,006 | $152.0M | Add +7.7% |
| AM Antero Midstream Corp. | 0.34% | 10,070,021 | $152.0M | Reduce -0.8% |
| SKYW Skywest Inc. | 0.34% | 1,504,038 | $150.6M | Reduce -31.4% |
| AMR Alpha Metallurgical Resource | 0.33% | 746,223 | $149.3M | Reduce -6.6% |
| AVT Avnet Inc. | 0.33% | 2,840,663 | $148.6M | Add +11848.6% |
| MAT Mattel Inc. | 0.33% | 8,363,246 | $148.3M | Reduce -12.9% |
| MIDD Middleby Corp. | 0.33% | 1,080,155 | $146.3M | Reduce -5.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.32% | 2,735,189 | $144.5M | Add +21.1% |
| WFRD Weatherford International PL | 0.32% | 1,984,564 | $142.2M | Add +37.7% |
| SLVM Sylvamo Corp. | 0.32% | 1,797,772 | $142.1M | Reduce -22.0% |
| MATX Matson Inc. | 0.32% | 1,049,772 | $141.6M | Add +9.5% |
| AVGO Broadcom Inc. | 0.31% | 593,324 | $137.6M | Reduce -11.8% |
| SLGN Silgan Holdings Inc. | 0.31% | 2,627,668 | $136.8M | Add +13864.3% |
| HBI Hanesbrands Inc. | 0.30% | 16,539,781 | $134.6M | Reduce -35.9% |
| META Meta Platforms Inc. Class A | 0.30% | 227,678 | $133.3M | Reduce -2.3% |
| SIG Signet Jewelers Ltd. | 0.30% | 1,638,702 | $132.3M | Reduce -15.6% |
| TSLA Tesla Inc. | 0.29% | 322,599 | $130.3M | Add +8.4% |
Options reported separately and not counted above: SPY 09/30/2025 6.37 C calls ($91.5M), SPY 12/31/2024 5.28 C calls ($83.5M), SPY 06/30/2025 6.04 C calls ($80.5M), SPY 03/31/2025 5.81 C calls ($70.5M), SPY 12/31/2024 5.32 C calls ($51.1M), SPY 06/30/2025 5.99 C calls ($39.3M), SPY 03/31/2025 5.75 C calls ($37.5M), SPY 09/30/2025 6.31 C calls ($36.1M), SPY 06/30/2025 6.1 C calls ($27.7M), SPY 03/31/2025 5.86 C calls ($23.8M), SPY 12/31/2024 5.23 C calls ($20.8M), SPY 09/30/2025 6.43 C calls ($14.9M), and 16 more.
Other holdings (415): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 02/20/25) | BIL · principal | 492,000,000 | $489.2M | New |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | 58,000,000 | $57.7M | New |
| US TREASURY | FIXED · principal | 30,000,000 | $30.0M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.5M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.2M | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 7,500,000 | $7.5M | Add +650.0% |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 7,500,000 | $7.5M | Add +25.0% |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 7,500,000 | $7.4M | Add +87.5% |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 7,500,000 | $7.4M | New |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 6,000,000 | $6.0M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 6,000,000 | $5.9M | New |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 6,000,000 | $5.9M | New |
| Caesars Entertainment Inc | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Wec US Holdings Ltd | Bank Loan · principal | 4,990,000 | $5.0M | Add +24.8% |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,986,000 | $5.0M | Add +24.8% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,964,899 | $5.0M | New |
| SBA Senior Finance II LLC | Bank Loan · principal | 4,935,461 | $4.9M | Add +25.1% |
| CoreLogic Inc | Bank Loan · principal | 4,974,463 | $4.9M | Add +24.9% |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 4,949,089 | $4.9M | Add +24.9% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,482,575 | $4.5M | Add +28.4% |
| Epicor Software T/L (hypo) | Bank Loan · principal | 4,403,678 | $4.4M | New |
| Emrld Borrower LP | Bank Loan · principal | 4,316,278 | $4.3M | Add +29.8% |
| 1011778 BC ULC | Bank Loan · principal | 4,303,140 | $4.3M | Add +86.4% |
| Chart Industries T/L B | Bank Loan · principal | 4,263,587 | $4.3M | Add +26.6% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,229,998 | $4.3M | Add +31.0% |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 4,144,070 | $4.1M | Reduce -0.3% |
| Boost Newco T/L (06/24) | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Filtration Group Corp | Bank Loan · principal | 3,982,045 | $4.0M | Reduce -0.2% |
| GFL Environmental Inc | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Apple Bidco LLC | Bank Loan · principal | 3,979,900 | $4.0M | Reduce -0.3% |
| UKG Inc | Bank Loan · principal | 3,974,886 | $4.0M | Reduce -0.3% |
| Aramark Services T/L (12/19) | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Cedar Fair LP | Bank Loan · principal | 3,990,000 | $4.0M | Reduce -0.3% |
| Roper Industrial Products Investment Co | Bank Loan · principal | 3,971,309 | $4.0M | Reduce -0.2% |
| Elanco Animal Health Inc | Bank Loan · principal | 3,983,578 | $4.0M | New |
| Motion Finco Sarl | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Central Parent Inc | Bank Loan · principal | 3,997,487 | $3.9M | Add +33.4% |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | 3,916,606 | $3.9M | Reduce -2.1% |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,900,000 | $3.9M | New |
| Quikrete Holdings Inc | Bank Loan · principal | 3,926,650 | $3.9M | Reduce -0.2% |
| AthenaHealth Group Inc | Bank Loan · principal | 3,801,314 | $3.8M | Reduce -0.3% |
| Medline Borrower LP | Bank Loan · principal | 3,784,355 | $3.8M | New |
| IRB Holding Corp | Bank Loan · principal | 3,728,061 | $3.7M | Add +36.3% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 3,698,517 | $3.7M | Add +89.2% |
| Peraton Corp | Bank Loan · principal | 3,958,405 | $3.7M | Add +33.5% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 3,694,559 | $3.7M | New |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 3,622,222 | $3.6M | New |
| Tempo Acquisition LLC | Bank Loan · principal | 3,558,174 | $3.6M | Reduce -0.3% |
| Applied Systems Inc | Bank Loan · principal | 3,491,250 | $3.5M | Reduce -0.3% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,485,000 | $3.5M | New |
| TK Elevator US Newco Inc | Bank Loan · principal | 3,492,509 | $3.5M | Add +133.4% |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,472,494 | $3.5M | New |
| Proampac PG Borrower LLC | Bank Loan · principal | 3,448,221 | $3.5M | Add +40.5% |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 3,473,175 | $3.4M | Add +40.1% |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | 3,272,617 | $3.3M | New |
| Golden State Foods T/L | Bank Loan · principal | 3,250,000 | $3.3M | New |
| Polaris Newco LLC | Bank Loan · principal | 3,210,894 | $3.2M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 3,147,518 | $3.2M | No change |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 3,153,798 | $3.2M | New |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.1M | No change |
| OHA Credit Funding 11 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 | No change |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · 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 | 2,992,500 | $3.0M | Reduce -0.3% |
| MIC Glen LLC | Bank Loan · principal | 2,965,251 | $3.0M | Reduce -0.3% |
| Dun & Bradstreet T/L B (11/24) | Bank Loan · principal | 2,977,132 | $3.0M | New |
| Allied Universal Holdco LLC | Bank Loan · principal | 2,964,607 | $3.0M | Add +50.5% |
| Madison IAQ LLC | Bank Loan · principal | 2,949,483 | $3.0M | Reduce -0.3% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 2,992,063 | $2.9M | Reduce -0.3% |
| ClubCorp Holdings Inc | Bank Loan · principal | 2,916,336 | $2.9M | No change |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| Acrisure T/L B (12/24) | Bank Loan · principal | 2,731,431 | $2.7M | New |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 2,687,850 | $2.7M | Reduce -4.5% |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,577,177 | $2.6M | Reduce -5.9% |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.6M | No change |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,479,975 | $2.5M | Reduce -0.3% |
| Parexel International 7/24 T/L B | Bank Loan · principal | 2,386,399 | $2.4M | Reduce -0.3% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 2,244,375 | $2.3M | New |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,452,000 | $2.2M | Add +22.6% |
| TK ELEVATOR HOLDCO GMBH (THYELE 7.625 07/15/28 144A) | Corporate Bond - Foreign US$ · principal | 2,065,000 | $2.1M | Add +3.3% |
| ALM Ltd/KY | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.1M | No change |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.1M | No change |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Clover CLO 2021-1 LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| RR 26 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Morgan Stanley Eaton Vance CLO 2021-1 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 | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,984,694 | $2.0M | Reduce -0.3% |
| Hub International Limited T/L (7/24) | Bank Loan · principal | 1,987,525 | $2.0M | Reduce -0.3% |
| AssuredPartners Inc | Bank Loan · principal | 1,990,000 | $2.0M | Reduce -0.3% |
| Chariot Buyer LLC | Bank Loan · principal | 1,979,540 | $2.0M | Reduce -50.4% |
| Pregis T/L B | Bank Loan · principal | 1,971,980 | $2.0M | Reduce -0.3% |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 1,900,000 | $1.9M | No change |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | No change |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 1,800,000 | $1.9M | Reduce -10.0% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 1,785,000 | $1.8M | New |
| Magnetite XXVIII Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| 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 | $1.7M | No change |
| TransDigm Inc | Bank Loan · principal | 1,613,366 | $1.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | No change |
| Flatiron CLO 20 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 |
| Neuberger Berman Loan Advisers CLO 48 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 |
| United Airlines T/L B | Bank Loan · principal | 1,503,000 | $1.5M | New |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | New |
| Iris Holding Inc | Bank Loan · principal | 1,492,386 | $1.4M | Reduce -0.3% |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,377,778 | $1.4M | New |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | No change |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $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 | $1.3M | No change |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | Add +20.0% |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Nouryon Finance T/L B (10/24) | Bank Loan · principal | 1,187,716 | $1.2M | New |
| Carnival Corp | Bank Loan · principal | 1,148,779 | $1.2M | No change |
| Wellington Management Clo 2 Ltd | 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 | No change |
| Eaton Vance CLO 2020-1 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 | No change |
| Goldentree Loan Management US Clo 17 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 |
| Magnetite XXIX 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 |
| OHA Credit Partners XI 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 | No change |
| RR 8 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 |
| Clover CLO 2021-2 LLC | 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 |
| Symphony CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OCP CLO 2021-21 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 |
| RR 19 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US CLO 1 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 | No change |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CarVal CLO III 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 |
| OCP CLO 2018-15 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Falcon 2020 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 | No change |
| Bausch plus Lomb Corp | Bank Loan · principal | 1,000,000 | $1.0M | New |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Palmer Square Loan Funding 2022-4 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 |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 994,898 | $980K | Reduce -0.3% |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $845K | No change |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 810,000 | $819K | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 600,000 | $603K | No change |
| ICON Luxembourg Sarl | Bank Loan · principal | 567,746 | $573K | Reduce -0.8% |
| Sixth Street CLO XIX Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $505K | No change |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $505K | No change |
| Magnetite XXXI Ltd | Collateralized Loan Obligation CLO · principal | 500,000 | $504K | No change |
| AMERICAN AIRLINES/AADVAN (AAL 5.75 04/20/29 144A) | Corporate Bond - Domestic · principal | 473,000 | $467K | New |
| TEVA PHARMACEUTICALS NE (TEVA 3.15 10/01/26) | Corporate Bond - Foreign US$ · principal | 461,000 | $443K | New |
| INTELSAT JACKSON HLDG (INTEL 6.5 03/15/30 144A) | Corporate Bond - Foreign US$ · principal | 468,000 | $430K | New |
| Point Au Roche Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 370,000 | $373K | No change |
| AMERICAN AIRLINES/AADVAN (AAL 5.5 04/20/26 144A) | Corporate Bond - Foreign US$ · principal | 371,500 | $371K | Add +27.4% |
| RAKUTEN GROUP INC (RAKUTN 9.75 04/15/29 144A) | Corporate Bond - Foreign US$ · principal | 332,000 | $360K | New |
| RAKUTEN GROUP INC (RAKUTN 11.25 02/15/27 144A) | Corporate Bond - Foreign US$ · principal | 301,000 | $328K | New |
| VODAFONE GROUP PLC (VOD V7 04/04/79) | Corporate Bond - Foreign US$ · principal | 307,000 | $316K | New |
| CLARIOS GLOBAL LP/US FIN (POWSOL 8.5 05/15/27 144A) | Corporate Bond - Foreign US$ · principal | 301,000 | $302K | New |
| ALTICE FRANCE SA (SFRFP 5.125 07/15/29 144A) | Corporate Bond - Foreign US$ · principal | 397,000 | $299K | New |
| CONNECT FINCO SARL/CONNE (ISATLN 9 09/15/29 144A) | Corporate Bond - Domestic · principal | 326,000 | $297K | New |
| WEATHERFORD INTERNATIONA (WFRD 8.625 04/30/30 144A) | Corporate Bond - Foreign US$ · principal | 286,000 | $295K | New |
| BAUSCH HEALTH COS INC (BHCCN 11 09/30/28 144A) | Corporate Bond - Foreign US$ · principal | 276,000 | $262K | New |
| ELECTRICITE DE FRANCE SA (EDF V9.125 PERP 144A) | Corporate Bond - Foreign US$ · principal | 226,000 | $255K | New |
| Carnival Holdings Bermuda Ltd | Corporate Bond - Foreign US$ · principal | 237,000 | $252K | New |
| OCP CLO 2020-19 Ltd | Collateralized Loan Obligation CLO · principal | 250,000 | $252K | No change |
| ALTICE FRANCE SA (SFRFP 5.5 10/15/29 144A) | Corporate Bond - Foreign US$ · principal | 332,000 | $252K | New |
| Intesa Sanpaolo SpA | Corporate Bond - Foreign US$ · principal | 251,000 | $251K | New |
| ALTICE FINANCING SA (ALTICE 5.75 08/15/29 144a) | Corporate Bond - Foreign US$ · principal | 342,000 | $251K | New |
| 1011778 BC / NEW RED FIN (BCULC 3.875 01/15/28 144A) | Corporate Bond - Foreign US$ · principal | 256,000 | $242K | New |
| BAUSCH + LOMB CORP (BLCOCN 8.375 10/01/28 144A) | Corporate Bond - Foreign US$ · principal | 231,000 | $241K | New |
| JAZZ SECURITIES DAC (JAZZ 4.375 01/15/29 144A) | Corporate Bond - Foreign US$ · principal | 251,000 | $237K | New |
| NCL Corp Ltd | Corporate Bond - Foreign US$ · principal | 231,000 | $230K | New |
| FORTESCUE TREASURY PTY L (FMGAU 4.375 04/01/31 144A) | Corporate Bond - Foreign US$ · principal | 246,000 | $221K | New |
| VIRGIN MEDIA SECURED FIN (VMED 5.5 05/15/29 144A) | Corporate Bond - Foreign US$ · principal | 236,000 | $221K | New |
| WYNN MACAU LTD (WYNMAC 5.625 08/26/28 144A) | Corporate Bond - Foreign US$ · principal | 226,000 | $217K | New |
| ALTICE FRANCE SA (SFRFP 8.125 02/01/27 144A) | Corporate Bond - Foreign US$ · principal | 266,000 | $216K | New |
| UNICREDIT SPA (UCGIM V7.296 04/02/34 144A) | Corporate Bond - Foreign US$ · principal | 206,000 | $215K | New |
| Bombardier Recreational Products Inc | Bank Loan · principal | 212,534 | $213K | No change |
| BAUSCH HEALTH COS INC (BHCCN 4.875 06/01/28 144A) | Corporate Bond - Foreign US$ · principal | 266,000 | $213K | New |
| UNICREDIT SPA (UCGIM V5.459 06/30/35 144A) | Corporate Bond - Foreign US$ · principal | 221,000 | $211K | New |
| TEVA PHARMACEUTICALS NE (TEVA 6.75 03/01/28) | Corporate Bond - Foreign US$ · principal | 206,000 | $211K | New |
| VZ SECURED FINANCING BV (ZIGGO 5 01/15/32 144a) | Corporate Bond - Foreign US$ · principal | 236,000 | $208K | New |
Largest 200 of 415 shown.
Total filed on the 13F, all lines: $45.7B.
Portfolio Sells Q3 2024 → Q4 2024
| ABNB Airbnb Inc. Class A | Reduce -97.2% | 0.03% | −1.15 |
| NUE Nucor Corp. | Reduce -99.1% | 0.01% | −1.13 |
| CAH Cardinal Health Inc. | Reduce -99.2% | 0.01% | −1.03 |
| FANG Diamondback Energy Inc. | Reduce -98.1% | 0.02% | −1.00 |
| DVN Devon Energy Corp. | Reduce -99.3% | 0.01% | −0.99 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.86 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.77 |
| CLF Cleveland-Cliffs Inc. | Reduce -99.7% | 0.00% | −0.72 |
| OC Owens Corning | Reduce -98.9% | 0.01% | −0.71 |
| WSM Williams-Sonoma Inc. | Reduce -98.2% | 0.02% | −0.70 |
| JBL Jabil Inc. | Reduce -99.2% | 0.01% | −0.57 |
| SNX TD Synnex Corp. | Reduce -99.4% | 0.00% | −0.46 |
| WCC Wesco International Inc. | Reduce -99.5% | 0.00% | −0.45 |
| AGCO Agco Corp. | Reduce -99.6% | 0.00% | −0.45 |
| DOCU Docusign Inc. | Reduce -96.2% | 0.03% | −0.43 |
| TWLO Twilio Inc. Class A | Reduce -100.0% | 0.00% | −0.41 |
| CNM Core & Main Inc. Class A | Reduce -99.1% | 0.00% | −0.41 |
| MLI Mueller Industries Inc. | Reduce -99.0% | 0.00% | −0.41 |
| SKX Skechers USA Inc. Class A | Reduce -99.3% | 0.00% | −0.38 |
| SMG Scotts Miracle-Gro Co. | Reduce -42.7% | 0.27% | −0.33 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.32 |
| DINO HF Sinclair Corp. | Reduce -23.4% | 0.51% | −0.32 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.30 |
| LEA Lear Corp. | Reduce -99.4% | 0.00% | −0.30 |
| ANDE The Andersons Inc. | Reduce -64.1% | 0.12% | −0.29 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.28 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.27 |
| AYI Acuity Inc. | Reduce -98.1% | 0.01% | −0.26 |
| LPX Louisiana-Pacific Corp. | Reduce -98.6% | 0.00% | −0.26 |
| MBC Masterbrand Inc. | Sold out | 0.00% | −0.21 |
| CVSA Covista Inc. | Reduce -99.7% | 0.00% | −0.20 |
| IDCC Interdigital Inc. | Reduce -99.9% | 0.00% | −0.20 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.19 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.19 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.19 |
| UAA Under Armour Inc. Class A | Reduce -99.7% | 0.00% | −0.19 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.18 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.18 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.16 |
| HPE Hewlett Packard Enterprise | Reduce -18.4% | 1.07% | −0.16 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.15 |
| MAN Manpowergroup Inc. | Reduce -99.2% | 0.00% | −0.14 |
| SIG Signet Jewelers Ltd. | Reduce -15.6% | 0.30% | −0.14 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.14 |
| LEG Leggett & Platt Inc. | Reduce -8.4% | 0.26% | −0.14 |
| GIII G-III Apparel Group Ltd. | Reduce -42.5% | 0.21% | −0.12 |
| PUMP Propetro Holding Corp. | Sold out | 0.00% | −0.12 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.12 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.12 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Add +1524.1% | 1.31% | +1.23 |
| GILD Gilead Sciences Inc. | Add +723.3% | 1.33% | +1.19 |
| NKE Nike Inc. Class B | Add +6029.6% | 1.16% | +1.13 |
| SLB SLB Ltd. | Add +12289.6% | 1.12% | +1.11 |
| THC Tenet Healthcare Corp. | Add +27287.0% | 1.08% | +1.08 |
| VTRS Viatris Inc. | Add +30518.5% | 0.98% | +0.98 |
| BIIB Biogen Inc. | Add +13574.7% | 0.91% | +0.91 |
| HOLX Hologic Inc. | Add +3878.5% | 0.59% | +0.58 |
| CCK Crown Holdings Inc. | Add +10138.8% | 0.58% | +0.57 |
| BG Bunge Global SA | Add +13459.9% | 0.52% | +0.51 |
| RS Reliance Inc. | Add +6311.2% | 0.49% | +0.48 |
| VSTS Vestis Corp. | New | 0.47% | +0.47 |
| IPG Interpublic Group of Cos Inc. | Add +25637.0% | 0.46% | +0.46 |
| DTM DT Midstream Inc. | Add +2133.6% | 0.48% | +0.46 |
| QRVO Qorvo Inc. | Add +233.8% | 0.80% | +0.45 |
| NXST Nexstar Media Group Inc. | Add +27180.2% | 0.43% | +0.43 |
| NOV Nov Inc. | Add +12344.0% | 0.40% | +0.40 |
| CRGY Crescent Energy Inc. Class A | New | 0.38% | +0.38 |
| OGN Organon & Co. | Add +94482.1% | 0.37% | +0.37 |
| HAS Hasbro Inc. | Add +28552.6% | 0.35% | +0.35 |
| AVT Avnet Inc. | Add +11848.6% | 0.33% | +0.33 |
| SLGN Silgan Holdings Inc. | Add +13864.3% | 0.31% | +0.30 |
| OVV Ovintiv Inc. | Add +43.5% | 0.85% | +0.30 |
| REZI Resideo Technologies Inc. | New | 0.27% | +0.27 |
| TPH Tri Pointe Homes Inc. | New | 0.27% | +0.27 |
| GMS GMS Inc. | New | 0.24% | +0.24 |
| PLXS Plexus Corp. | New | 0.24% | +0.24 |
| FCN Fti Consulting Inc. | Add +9995.1% | 0.22% | +0.22 |
| OLN Olin Corp. | Add +16295.6% | 0.21% | +0.21 |
| GVA Granite Construction Inc. | New | 0.21% | +0.21 |
| XRAY Dentsply Sirona Inc. | Add +15105.1% | 0.19% | +0.19 |
| CRI Carter's Inc. | Add +155.0% | 0.35% | +0.19 |
| PPC Pilgrim's Pride Corp. | Add +34.0% | 0.71% | +0.18 |
| CPRI Capri Holdings Ltd. | Add +22554.8% | 0.18% | +0.18 |
| YOU Clear Secure Inc. Class A | Add +24161.2% | 0.18% | +0.18 |
| FOXA Fox Corp. Class A | Add +5.4% | 0.91% | +0.17 |
| AHCO Adapthealth Corp. | New | 0.17% | +0.17 |
| TDW Tidewater Inc. | Add +42719.6% | 0.17% | +0.17 |
| PRGS Progress Software Corp. | Add +45918.9% | 0.17% | +0.17 |
| U.S. Bank Money Market Deposit Account | Add +23.4% | 0.80% | +0.17 |
| SHOO Steven Madden Ltd. | New | 0.16% | +0.16 |
| HNI Hni Corp. | New | 0.16% | +0.16 |
| SWKS Skyworks Solutions Inc. | Add +32.2% | 0.88% | +0.15 |
| ZD Ziff Davis Inc. | Add +100954.3% | 0.15% | +0.15 |
| WWW Wolverine World Wide Inc. | New | 0.15% | +0.15 |
| AGNT Agnt Inc. | New | 0.14% | +0.14 |
| CHRD Chord Energy Corp. | Add +50.4% | 0.49% | +0.13 |
| KMT Kennametal Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +6.6% | 0.77% | +0.13 |
| ACLS Axcelis Technologies Inc. | Add +78037.4% | 0.12% | +0.12 |
Options Activity Q3 2024 → Q4 2024
| SPY 09/30/2025 6.37 C | call | New | 1,585 | $91.5M |
| SPY 12/31/2024 5.28 C | call | Add +8.1% | 1,437 | $83.5M |
| SPY 06/30/2025 6.04 C | call | Reduce -10.5% | 1,391 | $80.5M |
| SPY 03/31/2025 5.81 C | call | Reduce -16.2% | 1,216 | $70.5M |
| SPY 12/31/2024 5.32 C | call | Reduce -1.8% | 880 | $51.1M |
| SPY 09/30/2024 4.75 C | call | Sold out | 785 | $44.7Mbefore exit |
| SPY 06/30/2025 5.99 C | call | Reduce -0.3% | 679 | $39.3M |
| SPY 03/31/2025 5.75 C | call | Reduce -6.6% | 647 | $37.5M |
| SPY 09/30/2025 6.31 C | call | New | 625 | $36.1M |
| SPY 06/30/2025 6.1 C | call | Add +2.6% | 479 | $27.7M |
| SPY 03/31/2025 5.86 C | call | Reduce -6.2% | 411 | $23.8M |
| SPY 12/31/2024 5.23 C | call | Reduce -6.8% | 358 | $20.8M |
| SPY 09/30/2024 4.79 C | call | Sold out | 281 | $16.0Mbefore exit |
| SPY 09/30/2025 6.43 C | call | New | 258 | $14.9M |
| SPY 09/30/2024 4.7 C | call | Sold out | 172 | $9.8Mbefore exit |
| SPY 09/30/2025 573.82 P | put | New | 1,585 | $3.3M |
| SPY 06/30/2025 544.27 P | put | Reduce -10.5% | 1,391 | $1.5M |
| SPY 09/30/2025 545.07 P | put | New | 625 | $930K |
| SPY 09/30/2025 573.76 P | put | New | 258 | $535K |
| SPY 06/30/2025 544.22 P | put | Add +2.6% | 479 | $517K |
| SPY 06/30/2025 517.01 P | put | Reduce -0.3% | 679 | $495K |
| SPY 03/31/2025 523.12 P | put | Reduce -16.2% | 1,216 | $426K |
| SPY 03/31/2025 523.07 P | put | Reduce -6.2% | 411 | $144K |
| SPY 03/31/2025 496.92 P | put | Reduce -6.6% | 647 | $141K |
| SPY 09/30/2025 344.26 P | put | New | 258 | $46K |
| SPY 06/30/2025 326.53 P | put | Add +2.6% | 479 | $46K |
| SPY 03/31/2025 313.84 P | put | Reduce -6.2% | 411 | $14K |
| SPY 09/30/2024 427.52 P | put | Sold out | 785 | $3Kbefore exit |
| SPY 12/31/2024 475.36 P | put | Add +8.1% | 1,437 | $0 |
| SPY 12/31/2024 475.31 P | put | Reduce -1.8% | 880 | $0 |
| SPY 12/31/2024 451.54 P | put | Reduce -6.8% | 358 | $0 |
| SPY 12/31/2024 285.19 P | put | Reduce -1.8% | 880 | $0 |
| SPY 09/30/2024 256.49 P | put | Sold out | 281 | $0before exit |
| SPY 09/30/2024 406.11 P | put | Sold out | 172 | $0before exit |
| SPY 09/30/2024 427.48 P | put | Sold out | 281 | $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 Q3 2024 → Q4 2024
| TREASURY BILL (B 0 02/20/25) | BIL · principal | New | 492,000,000 | $489.2M |
| TREASURY BILL (B 0 11/21/24) | BIL · principal | Sold out | 486,200,000 | $483.0Mbefore exit |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | New | 58,000,000 | $57.7M |
| TREASURY BILL (B 0 11/14/24) | BIL · principal | Sold out | 50,600,000 | $50.3Mbefore exit |
| US TREASURY | FIXED · principal | New | 30,000,000 | $30.0M |
| TREASURY BILL (B 0 10/03/24) | BIL · principal | Sold out | 30,000,000 | $30.0Mbefore exit |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | Sold out | 17,257,000 | $18.1Mbefore exit |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | Sold out | 17,257,000 | $17.6Mbefore exit |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | Sold out | 16,394,000 | $17.3Mbefore exit |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | Sold out | 15,534,000 | $15.7Mbefore exit |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | Sold out | 14,240,000 | $14.6Mbefore exit |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | Sold out | 14,235,000 | $14.0Mbefore exit |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | Sold out | 14,670,000 | $13.9Mbefore exit |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | Sold out | 14,240,000 | $13.8Mbefore exit |
| US TREASURY N/B (T 1.375 11/15/31) | NOT · principal | Sold out | 15,964,000 | $13.7Mbefore exit |
| US TREASURY N/B (T 1.875 02/15/32) | NOT · principal | Sold out | 15,100,000 | $13.3Mbefore exit |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | Sold out | 14,235,000 | $13.3Mbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | Add +650.0% | 7,500,000 | $7.5M |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Add +25.0% | 7,500,000 | $7.5M |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | Add +87.5% | 7,500,000 | $7.4M |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | New | 7,500,000 | $7.4M |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | Sold out | 6,039,000 | $6.1Mbefore exit |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | New | 6,000,000 | $6.0M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | New | 6,000,000 | $5.9M |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | New | 6,000,000 | $5.9M |
| US TREASURY N/B (T 4.25 12/31/24) | FIXED · principal | Sold out | 5,400,000 | $5.4Mbefore exit |
| Caesars Entertainment Inc | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Add +24.8% | 4,990,000 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Add +24.8% | 4,986,000 | $5.0M |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | New | 4,964,899 | $5.0M |
| SBA Senior Finance II LLC | Bank Loan · principal | Add +25.1% | 4,935,461 | $4.9M |
| CoreLogic Inc | Bank Loan · principal | Add +24.9% | 4,974,463 | $4.9M |
| Deerfield Dakota Holding LLC | Bank Loan · principal | Add +24.9% | 4,949,089 | $4.9M |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | Add +28.4% | 4,482,575 | $4.5M |
| Epicor Software T/L (hypo) | Bank Loan · principal | New | 4,403,678 | $4.4M |
| Emrld Borrower LP | Bank Loan · principal | Add +29.8% | 4,316,278 | $4.3M |
| 1011778 BC ULC | Bank Loan · principal | Add +86.4% | 4,303,140 | $4.3M |
| Chart Industries T/L B | Bank Loan · principal | Add +26.6% | 4,263,587 | $4.3M |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | Add +31.0% | 4,229,998 | $4.3M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Reduce -0.3% | 4,144,070 | $4.1M |
| Filtration Group Corp | Bank Loan · principal | Reduce -0.2% | 3,982,045 | $4.0M |
| Apple Bidco LLC | Bank Loan · principal | Reduce -0.3% | 3,979,900 | $4.0M |
| UKG Inc | Bank Loan · principal | Reduce -0.3% | 3,974,886 | $4.0M |
| Cedar Fair LP | Bank Loan · principal | Reduce -0.3% | 3,990,000 | $4.0M |
| Roper Industrial Products Investment Co | Bank Loan · principal | Reduce -0.2% | 3,971,309 | $4.0M |
| Elanco Animal Health Inc | Bank Loan · principal | New | 3,983,578 | $4.0M |
| Whatabrands LLC | Bank Loan · principal | Sold out | 3,974,861 | $4.0Mbefore exit |
| Motion Finco Sarl | Bank Loan · principal | New | 4,000,000 | $4.0M |
| Central Parent Inc | Bank Loan · principal | Add +33.4% | 3,997,487 | $3.9M |
| Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | Bank Loan · principal | Reduce -2.1% | 3,916,606 | $3.9M |
Showing the first 50 of 442.
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 |