Pacer Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Pacer Advisors, Inc. reported 3,367 stock positions worth $38.7 billion. Its top holding was Exxon Mobil (XOM) at 1.5% of the portfolio, followed by Chevron (CVX, 1.5%) and Conocophillips (COP, 1.5%). Compared with Q4 2024, it opened 371 new positions, sold out of 271, added to 926 and reduced 1,981. The biggest buy was Ford Motor (F, shares +6915%) and the biggest sale Archer-Daniels-Midland (ADM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $38.7B (Q1 2025)
- SEC Filing
- 0000894189-25-003627 ↗ filed May 6, 2025
Holdings Value
Holdings 3,367 stocks · $38.7B
| XOM Exxon Mobil Corp. | 1.54% | 5,028,629 | $598.1M | Reduce -7.7% |
| CVX Chevron Corp. | 1.49% | 3,446,407 | $576.5M | Reduce -10.8% |
| COP Conocophillips | 1.46% | 5,395,008 | $566.6M | Add +3.0% |
| MO Altria Group Inc. | 1.46% | 9,416,370 | $565.2M | Reduce -8.2% |
| T AT&T Inc. | 1.46% | 19,962,457 | $564.5M | Reduce -19.0% |
| GILD Gilead Sciences Inc. | 1.41% | 4,885,136 | $547.4M | Reduce -24.1% |
| BMY Bristol-Myers Squibb Co. | 1.41% | 8,942,992 | $545.4M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 1.37% | 11,697,003 | $530.6M | Add +737.5% |
| BKNG Booking Holdings Inc. | 1.33% | 112,201 | $516.9M | Add +1411.9% |
| MPC Marathon Petroleum Corp. | 1.32% | 3,502,372 | $510.3M | Reduce -1.4% |
| PFE Pfizer Inc. | 1.31% | 20,053,828 | $508.2M | Add +856.8% |
| EOG EOG Resources Inc. | 1.31% | 3,956,030 | $507.3M | Reduce -11.5% |
| JNJ Johnson & Johnson | 1.30% | 3,030,084 | $502.5M | Add +1382.0% |
| CSCO Cisco Systems Inc. | 1.29% | 8,120,886 | $501.1M | Add +1144.3% |
| F Ford Motor Co. filed as FORD MTR CO | 1.27% | 49,078,048 | $492.3M | Add +6915.1% |
| AMGN Amgen Inc. | 1.27% | 1,577,751 | $491.5M | Add +1686.7% |
| CRM Salesforce Inc. | 1.26% | 1,820,262 | $488.5M | Add +1744.0% |
| CMCSA Comcast Corp. Class A | 1.26% | 13,228,732 | $488.1M | Add +1959.3% |
| QCOM Qualcomm Inc. | 1.25% | 3,148,109 | $483.6M | Reduce -9.6% |
| UPS United Parcel Service Class B | 1.23% | 4,336,175 | $476.9M | Add +1056.6% |
| LOW Lowe's Cos Inc. | 1.23% | 2,038,069 | $475.3M | Add +2984.6% |
| MRK Merck & Co. Inc. | 1.23% | 5,286,801 | $474.5M | Add +2240.9% |
| UBER Uber Technologies Inc. | 1.22% | 6,498,167 | $473.5M | Add +2571.2% |
| HCA HCA Healthcare Inc. | 1.21% | 1,350,933 | $466.8M | Add +6237.9% |
| CAT Caterpillar Inc. | 1.20% | 1,414,280 | $466.4M | Add +2723.1% |
| ACN Accenture PLC Class A | 1.16% | 1,445,281 | $451.0M | Add +2782.2% |
| AMAT Applied Materials Inc. | 1.15% | 3,066,817 | $445.1M | Add +2401.0% |
| VLO Valero Energy Corp. | 0.98% | 2,868,011 | $378.8M | Reduce -29.6% |
| OXY Occidental Petroleum Corp. | 0.94% | 7,353,053 | $362.9M | Add +9413.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.92% | 8,526,866 | $356.4M | Reduce -34.6% |
| NKE Nike Inc. Class B | 0.91% | 5,558,771 | $352.9M | Reduce -18.5% |
| UAL United Airlines Holdings Inc. | 0.90% | 5,068,103 | $350.0M | Add +10777.6% |
| TGT Target Corp. | 0.89% | 3,289,692 | $343.3M | Add +1364.3% |
| ABNB Airbnb Inc. Class A | 0.86% | 2,801,899 | $334.7M | Add +2297.4% |
| FANG Diamondback Energy Inc. | 0.84% | 2,039,260 | $326.0M | Add +3925.7% |
| EXPE Expedia Group Inc. | 0.71% | 1,641,365 | $275.9M | Reduce -30.9% |
| GEN Gen Digital Inc. | 0.69% | 10,055,198 | $266.9M | Reduce -38.1% |
| NEM Newmont Corp. | 0.67% | 5,376,551 | $259.6M | Add +4203.5% |
| REGN Regeneron Pharmaceuticals | 0.67% | 407,370 | $258.4M | Add +2296.9% |
| SCCO Southern Copper Corp. | 0.65% | 2,711,811 | $253.4M | Add +12970.9% |
| AAPL Apple Inc. | 0.64% | 1,108,179 | $246.2M | Reduce -28.1% |
| EMR Emerson Electric Co. | 0.62% | 2,185,049 | $239.6M | Add +4583.7% |
| HPQ HP Inc. | 0.60% | 8,443,203 | $233.8M | Reduce -42.9% |
| OMC Omnicom Group | 0.59% | 2,744,080 | $227.5M | Add +17506.1% |
| KHC The Kraft Heinz Co. | 0.58% | 7,444,062 | $226.5M | Add +4390.7% |
| NVDA Nvidia Corp. | 0.56% | 1,984,774 | $215.1M | Reduce -22.0% |
| DHI D.R. Horton Inc. | 0.56% | 1,691,056 | $215.0M | Add +4630.6% |
| MSFT Microsoft Corp. | 0.55% | 565,641 | $212.3M | Reduce -27.0% |
| GIS General Mills Inc. | 0.53% | 3,443,981 | $205.9M | Add +4775.2% |
| PCAR Paccar Inc. | 0.53% | 2,110,187 | $205.5M | Add +2957.4% |
| EME Emcor Group Inc. | 0.51% | 534,585 | $197.6M | Add +3878.2% |
| KMB Kimberly-Clark Corp. | 0.51% | 1,384,318 | $196.9M | Add +2982.8% |
| HAL Halliburton Co. | 0.50% | 7,641,544 | $193.9M | Reduce -58.8% |
| DAL Delta Air Lines Inc. | 0.49% | 4,336,709 | $189.1M | Add +5224.6% |
| BIIB Biogen Inc. | 0.48% | 1,352,560 | $185.1M | Reduce -49.3% |
| LEN Lennar Corp. Class A | 0.46% | 1,551,421 | $178.1M | Reduce -52.6% |
| BKR Baker Hughes Co. | 0.44% | 3,856,915 | $169.5M | Add +2585.6% |
| UTHR United Therapeutics Corp. | 0.44% | 548,092 | $169.0M | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.42% | 1,118,685 | $161.7M | Add +1366.6% |
| NRG NRG Energy Inc. | 0.41% | 1,643,851 | $156.9M | Add +4195.6% |
| IQV Iqvia Holdings Inc. | 0.40% | 871,704 | $153.7M | Add +5036.1% |
| EBAY eBay Inc. | 0.38% | 2,196,321 | $148.8M | Add +5181.4% |
| ZM Zoom Communications Inc. | 0.38% | 1,994,516 | $147.1M | Reduce -58.4% |
| AMZN Amazon.com Inc. | 0.37% | 758,835 | $144.4M | Reduce -21.6% |
| LYB Lyondellbasell Indu Class A | 0.37% | 2,015,528 | $141.9M | Add +3502.2% |
| HSY The Hershey Co. | 0.36% | 819,446 | $140.1M | Add +6721.3% |
| DG Dollar General Corp. | 0.36% | 1,582,569 | $139.2M | Add +5440.2% |
| CTSH Cognizant Tech Solutions-A | 0.35% | 1,776,601 | $135.9M | Add +2585.0% |
| WAB Wabtec Corp. | 0.35% | 738,038 | $133.8M | Add +2220.1% |
| HPE Hewlett Packard Enterprise | 0.33% | 8,264,350 | $127.5M | Reduce -63.0% |
| U.S. Bank Money Market Deposit Account | 0.33% | 126,501,260 | $126.5M | Reduce -64.7% |
| PHM Pultegroup Inc. | 0.31% | 1,166,902 | $120.0M | Add +2586.8% |
| META Meta Platforms Inc. Class A | 0.31% | 205,992 | $118.7M | Reduce -9.5% |
| GDDY GoDaddy Inc. Class A | 0.30% | 647,747 | $116.7M | Add +893.4% |
| APTV Aptiv PLC | 0.29% | 1,907,379 | $113.5M | Add +5379.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 1,451,338 | $113.4M | Add +8352.8% |
| WPC WP Carey Inc. | 0.29% | 1,751,921 | $110.6M | Add +1016.8% |
| OVV Ovintiv Inc. | 0.28% | 2,546,411 | $109.0M | Reduce -72.9% |
| BLDR Builders Firstsource Inc. | 0.28% | 871,986 | $108.9M | Reduce -62.5% |
| FTV Fortive Corp. | 0.27% | 1,451,325 | $106.2M | Add +4854.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.27% | 844,705 | $104.9M | Reduce -61.9% |
| TSN Tyson Foods Inc. Class A | 0.27% | 1,635,237 | $104.3M | Add +4207.2% |
| NVR NVR Inc. | 0.27% | 14,384 | $104.2M | Add +5411.1% |
| VTRS Viatris Inc. | 0.26% | 11,358,101 | $98.9M | Reduce -67.7% |
| FLEX Flex Ltd. | 0.25% | 2,900,133 | $95.9M | Add +3794.6% |
| DOCU Docusign Inc. | 0.25% | 1,167,290 | $95.0M | Add +809.6% |
| LDOS Leidos Holdings Inc. | 0.25% | 704,106 | $95.0M | Add +3450.0% |
| NTAP Netapp Inc. | 0.24% | 1,068,694 | $93.9M | Add +4687.6% |
| GFS Globalfoundries Inc. | 0.24% | 2,472,634 | $91.3M | Add +8540.7% |
| PM Philip Morris International | 0.24% | 574,414 | $91.2M | Add +4.9% |
| AVGO Broadcom Inc. | 0.23% | 542,631 | $90.9M | Reduce -8.5% |
| TDY Teledyne Technologies Inc. | 0.23% | 181,601 | $90.4M | Add +3319.3% |
| CTRA Coterra Energy Inc. | 0.23% | 3,100,064 | $89.6M | Add +5145.4% |
| HOLX Hologic Inc. | 0.23% | 1,441,621 | $89.0M | Reduce -60.7% |
| SNA Snap-on Inc. | 0.23% | 261,585 | $88.2M | Reduce -65.2% |
| SWKS Skyworks Solutions Inc. | 0.23% | 1,361,051 | $88.0M | Reduce -69.4% |
| ON On Semiconductor | 0.23% | 2,146,221 | $87.3M | Add +2735.5% |
| INGR Ingredion Inc. | 0.23% | 644,424 | $87.1M | Reduce -65.9% |
| SSNC Ss&c Technologies Holdings | 0.22% | 1,029,528 | $86.0M | New |
| FFIV F5 Inc. | 0.22% | 316,992 | $84.4M | Add +659.3% |
Options reported separately and not counted above: SPY 09/30/2025 6.37 C calls ($102.6M), SPY 12/31/2025 6.51 C calls ($86.0M), SPY 03/31/2025 5.81 C calls ($74.0M), SPY 06/30/2025 6.04 C calls ($73.2M), SPY 12/31/2025 6.56 C calls ($46.6M), SPY 09/30/2025 6.31 C calls ($38.1M), SPY 06/30/2025 5.99 C calls ($36.8M), SPY 03/31/2025 5.75 C calls ($36.5M), SPY 12/31/2025 6.45 C calls ($29.8M), SPY 06/30/2025 6.1 C calls ($25.6M), SPY 03/31/2025 5.86 C calls ($22.8M), SPY 09/30/2025 6.43 C calls ($13.5M), and 16 more.
Other holdings (254): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TREASURY BILL (B 0 06/12/25) | BIL · principal | 1,699,000,000 | $1.7B | New |
| United States Treasury Bill | Treasury Bill · principal | 498,202,000 | $495.3M | New |
| TREASURY BILL (B 0 06/05/25) | FIX · principal | 407,100,000 | $404.0M | New |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | 55,190,000 | $54.9M | New |
| TREASURY BILL (B 0 04/03/25) | BIL · principal | 16,806,000 | $16.8M | New |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | 14,000,000 | $14.0M | Add +86.7% |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | 11,000,000 | $10.9M | Add +46.7% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.3M | No change |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 8,000,000 | $8.1M | Add +6.7% |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 8,000,000 | $8.0M | Add +33.3% |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,000,000 | $8.0M | Add +33.3% |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 8,000,000 | $7.9M | Add +6.7% |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 8,000,000 | $7.9M | Add +33.3% |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 7,625,000 | $7.7M | New |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | 7,625,000 | $7.6M | New |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 7,625,000 | $7.5M | New |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | 7,625,000 | $7.4M | New |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 7,240,000 | $7.4M | New |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 6,860,000 | $6.7M | New |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 6,285,000 | $6.3M | New |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 6,285,000 | $6.0M | New |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | 6,480,000 | $6.0M | New |
| Cedar Fair LP | Bank Loan · principal | 5,974,975 | $6.0M | Add +49.8% |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 6,285,000 | $6.0M | New |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | 6,285,000 | $5.7M | New |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | 5,272,617 | $5.3M | Add +61.1% |
| 1011778 BC ULC | Bank Loan · principal | 5,292,355 | $5.3M | Add +23.0% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 5,198,517 | $5.2M | Add +40.6% |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 5,153,798 | $5.1M | Add +63.4% |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 5,144,070 | $5.1M | Add +24.1% |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | 5,047,302 | $5.0M | New |
| CIFC Funding 2024-II Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | 5,000,000 | $5.0M | New |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Magnetite XXI Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| StubHub Holdco Sub LLC | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Barnes Group T/L B | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,973,491 | $5.0M | Reduce -0.3% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,964,899 | $4.9M | No change |
| Wec US Holdings Ltd | Bank Loan · principal | 4,977,494 | $4.9M | Reduce -0.3% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 5,000,000 | $4.9M | New |
| Proampac PG Borrower LLC | Bank Loan · principal | 4,939,558 | $4.9M | Add +43.3% |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | 4,984,127 | $4.9M | Add +66.6% |
| CoreLogic Inc | Bank Loan · principal | 4,961,642 | $4.9M | Reduce -0.3% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | 4,916,784 | $4.9M | New |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | 4,860,515 | $4.8M | New |
| Medline Borrower LP | Bank Loan · principal | 4,774,894 | $4.8M | Add +26.2% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 4,708,889 | $4.7M | Add +30.0% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 4,685,322 | $4.7M | Add +26.8% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | 4,568,966 | $4.6M | New |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,471,340 | $4.5M | Reduce -0.3% |
| TK Elevator US Newco Inc | Bank Loan · principal | 4,483,778 | $4.5M | Add +28.4% |
| Dun & Bradstreet T/L B (11/24) | Bank Loan · principal | 4,464,601 | $4.5M | Add +50.0% |
| Epicor Software Corp | Bank Loan · principal | 4,424,561 | $4.4M | New |
| Emrld Borrower LP | Bank Loan · principal | 4,305,405 | $4.3M | Reduce -0.3% |
| Chart Industries T/L B | Bank Loan · principal | 4,263,587 | $4.3M | No change |
| Gates Global LLC | Bank Loan · principal | 4,247,561 | $4.2M | New |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,219,397 | $4.2M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 4,147,517 | $4.2M | Add +31.8% |
| Polaris Newco LLC | Bank Loan · principal | 4,202,618 | $4.0M | Add +30.9% |
| Filtration Group T/L B (1/25) | Bank Loan · principal | 3,971,782 | $4.0M | New |
| TransDigm Inc | Bank Loan · principal | 3,985,000 | $4.0M | Add +33.2% |
| UKG Inc | Bank Loan · principal | 3,964,924 | $4.0M | Reduce -0.3% |
| Allied Universal Holdco LLC | Bank Loan · principal | 3,956,967 | $4.0M | Add +33.5% |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan · principal | 3,971,309 | $4.0M | New |
| ClubCorp Holdings Inc | Bank Loan · principal | 3,916,336 | $3.9M | Add +34.3% |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,900,000 | $3.9M | No change |
| AthenaHealth Group Inc | Bank Loan · principal | 3,791,592 | $3.8M | Reduce -0.3% |
| Applied Systems Inc | Bank Loan · principal | 3,482,500 | $3.5M | Reduce -0.3% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,476,266 | $3.5M | Reduce -0.3% |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,463,812 | $3.5M | Reduce -0.3% |
| Golden State Foods T/L | Bank Loan · principal | 3,233,831 | $3.2M | Reduce -0.5% |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Thayer Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 3,000,000 | $3.0M | No change |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Caesars Entertainment Inc | Bank Loan · principal | 2,987,437 | $3.0M | Reduce -40.3% |
| SBA Senior Finance II LLC | Bank Loan · principal | 2,923,061 | $2.9M | Reduce -40.8% |
| Madison IAQ LLC | Bank Loan · principal | 2,941,862 | $2.9M | Reduce -0.3% |
| Motion Finco Sarl | Bank Loan · principal | 2,995,000 | $2.9M | Reduce -25.1% |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| Deerfield Dakota Holding LLC | Bank Loan · principal | 2,938,771 | $2.8M | Reduce -40.6% |
| US TREASURY N/B (T 4.625 02/15/35) | FIX · principal | 2,665,000 | $2.8M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 2,645,000 | $2.7M | New |
| Peraton Corp | Bank Loan · principal | 2,947,926 | $2.6M | Reduce -25.5% |
| Central Parent Inc | Bank Loan · principal | 2,987,494 | $2.6M | Reduce -25.3% |
| Symphony CLO XXVI Ltd | Collateralized Loan Obligation CLO · principal | 2,538,716 | $2.5M | Reduce -5.5% |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 2,473,712 | $2.5M | Reduce -0.3% |
| AIMCO CLO Series 2015-A | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.4M | No change |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,400,000 | $2.4M | New |
| Parexel International T/L B (1/25) | Bank Loan · principal | 2,380,177 | $2.4M | New |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,464,200 | $2.2M | Reduce -29.1% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 2,244,375 | $2.2M | No change |
| Dryden 64 CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,074,924 | $2.1M | Reduce -19.5% |
| CarVal CLO VII-C 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 | No change |
| ALM Ltd/KY | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Magnetite XXXVII 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 | No change |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| CIFC Funding 2019-VI 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 |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| AssuredPartners Inc | Bank Loan · principal | 1,985,000 | $2.0M | Reduce -0.3% |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,979,592 | $2.0M | Reduce -0.3% |
| HUB International T/L B (1/25) | Bank Loan · principal | 1,982,544 | $2.0M | New |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Pregis T/L B | Bank Loan · principal | 1,964,193 | $2.0M | Reduce -0.4% |
| 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 |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,791,111 | $1.8M | Add +30.0% |
| OHA Credit Funding 2 LTD | Collateralized Loan Obligation CLO · principal | 1,785,000 | $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 | $1.6M | No change |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | New |
| TransDigm Inc | Bank Loan · principal | 1,609,312 | $1.6M | Reduce -0.3% |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,575,000 | $1.6M | New |
| 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 |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| United Airlines T/L B | Bank Loan · principal | 1,499,224 | $1.5M | Reduce -0.3% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | No change |
| Iris Holding Inc | Bank Loan · principal | 1,488,579 | $1.4M | Reduce -0.3% |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,330,000 | $1.3M | Add +33.0% |
| Neuberger Berman Loan Advisers CLO 46 Ltd | Collateralized Loan Obligation CLO · principal | 1,325,000 | $1.3M | New |
| Regatta XXVIII Funding Ltd | Collateralized Loan Obligation CLO · principal | 1,300,000 | $1.3M | No change |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | New |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $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 |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.2M | No change |
| Magnetite XXXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.2M | New |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | New |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | New |
| 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 | 1,176,481 | $1.2M | Reduce -0.9% |
| Carnival Corp 2028 T/L (01/25) | Bank Loan · principal | 1,148,779 | $1.1M | New |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,125,000 | $1.1M | New |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO · principal | 1,050,000 | $1.0M | New |
| Neuberger Berman Loan Advisers CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Funding 2024-I Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OHA Credit Funding 1 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 |
| Goldentree Loan Management US Clo 17 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 |
| RR 8 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 |
| Eaton Vance CLO 2020-1 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 |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | 1,000,000 | $1.0M | New |
| Wellington Management Clo 2 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 |
| Palmer Square Loan Funding 2024-3 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 |
| Harbor Park CLO 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 |
| TCI-Flatiron CLO 2016-1 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 |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| Octagon 54 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1000K | No change |
| Palmer Square Loan Funding 2022-4 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1000K | No change |
| Palmer Square Loan Funding 2024-2 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $999K | New |
| Clover CLO 2021-3 LLC | Collateralized Loan Obligation CLO · principal | 1,000,000 | $996K | No change |
| Bausch plus Lomb Corp | Bank Loan · principal | 997,442 | $995K | Reduce -0.3% |
| Benefit Street Partners CLO XXV Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $995K | New |
| Boost Newco Borrower T/L B (01/25) | Bank Loan · principal | 990,000 | $985K | New |
| Goldentree Loan Management US CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $984K | No change |
| Elanco Animal Health Inc | Bank Loan · principal | 983,578 | $983K | Reduce -75.3% |
| Chariot Buyer LLC | Bank Loan · principal | 984,760 | $977K | Reduce -50.3% |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | 979,849 | $974K | New |
| Benefit Street Partners CLO XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $970K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 948,000 | $947K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 948,000 | $930K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 907,000 | $923K | New |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 992,347 | $913K | Reduce -0.3% |
| OCP CLO 2025-40 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $900K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 949,000 | $892K | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 948,000 | $889K | New |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan · principal | 1,168,500 | $869K | New |
| AIMCO CLO 10 Ltd | Collateralized Loan Obligation CLO · principal | 825,000 | $833K | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 866,000 | $794K | New |
| Gates Global T/L (5/24) | Bank Loan · principal | 750,000 | $744K | New |
Largest 200 of 254 shown.
Total filed on the 13F, all lines: $42.0B.
Portfolio Sells Q4 2024 → Q1 2025
| ADM Archer-Daniels-Midland Co. | Reduce -99.7% | 0.00% | −1.17 |
| COR Cencora Inc. | Reduce -99.4% | 0.01% | −1.10 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.08 |
| FOXA Fox Corp. Class A | Reduce -99.8% | 0.00% | −0.91 |
| QRVO Qorvo Inc. | Reduce -99.9% | 0.00% | −0.80 |
| CAG Conagra Brands Inc. | Reduce -99.8% | 0.00% | −0.79 |
| HPE Hewlett Packard Enterprise | Reduce -63.0% | 0.33% | −0.74 |
| DXC DXC Technology Co. | Reduce -87.5% | 0.10% | −0.73 |
| VTRS Viatris Inc. | Reduce -67.7% | 0.26% | −0.73 |
| SWKS Skyworks Solutions Inc. | Reduce -69.4% | 0.23% | −0.66 |
| PPC Pilgrim's Pride Corp. | Reduce -92.3% | 0.08% | −0.64 |
| HAL Halliburton Co. | Reduce -58.8% | 0.50% | −0.63 |
| CCK Crown Holdings Inc. | Reduce -99.6% | 0.00% | −0.57 |
| TAP Molson Coors Beverage Co. Class B | Reduce -99.8% | 0.00% | −0.57 |
| OVV Ovintiv Inc. | Reduce -72.9% | 0.28% | −0.57 |
| LEN Lennar Corp. Class A | Reduce -52.6% | 0.46% | −0.54 |
| ETSY Etsy Inc. | Reduce -77.5% | 0.16% | −0.52 |
| BG Bunge Global SA | Reduce -99.6% | 0.00% | −0.51 |
| RL Ralph Lauren Corp. | Reduce -98.9% | 0.01% | −0.50 |
| ZM Zoom Communications Inc. | Reduce -58.4% | 0.38% | −0.50 |
| TPR Tapestry Inc. | Reduce -79.5% | 0.17% | −0.49 |
| HPQ HP Inc. | Reduce -42.9% | 0.60% | −0.48 |
| U.S. Bank Money Market Deposit Account | Reduce -64.7% | 0.33% | −0.48 |
| BLDR Builders Firstsource Inc. | Reduce -62.5% | 0.28% | −0.46 |
| BIIB Biogen Inc. | Reduce -49.3% | 0.48% | −0.44 |
| VSTS Vestis Corp. | Reduce -89.3% | 0.04% | −0.43 |
| DTM DT Midstream Inc. | Reduce -89.6% | 0.06% | −0.42 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.42 |
| ADT Adt Inc. | Reduce -80.4% | 0.14% | −0.39 |
| GAP The Gap Inc. | Reduce -71.7% | 0.15% | −0.38 |
| DINO HF Sinclair Corp. | Reduce -77.1% | 0.13% | −0.38 |
| OGN Organon & Co. | Sold out | 0.00% | −0.37 |
| HOLX Hologic Inc. | Reduce -60.7% | 0.23% | −0.36 |
| SM SM Energy Co. | Sold out | 0.00% | −0.36 |
| INGR Ingredion Inc. | Reduce -65.9% | 0.23% | −0.36 |
| HAS Hasbro Inc. | Reduce -99.7% | 0.00% | −0.35 |
| XRX Xerox Holdings Corp. | Reduce -92.4% | 0.02% | −0.35 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.35 |
| SNA Snap-on Inc. | Reduce -65.2% | 0.23% | −0.34 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.34 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.34 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -61.9% | 0.27% | −0.34 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.34 |
| MTZ Mastec Inc. | Reduce -64.1% | 0.18% | −0.33 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.33 |
| BTU Peabody Energy Corp. | Reduce -86.3% | 0.04% | −0.33 |
| CRGY Crescent Energy Inc. Class A | Reduce -80.6% | 0.07% | −0.32 |
| ARW Arrow Electronics Inc. | Reduce -65.5% | 0.18% | −0.32 |
| PTEN Patterson-Uti Energy Inc. | Reduce -79.3% | 0.10% | −0.31 |
| GEN Gen Digital Inc. | Reduce -38.1% | 0.69% | −0.31 |
Portfolio Buys Q4 2024 → Q1 2025
| F Ford Motor Co. | Add +6915.1% | 1.27% | +1.26 |
| BKNG Booking Holdings Inc. | Add +1411.9% | 1.33% | +1.25 |
| VZ Verizon Communications Inc. | Add +737.5% | 1.37% | +1.24 |
| JNJ Johnson & Johnson | Add +1382.0% | 1.30% | +1.23 |
| AMGN Amgen Inc. | Add +1686.7% | 1.27% | +1.22 |
| CSCO Cisco Systems Inc. | Add +1144.3% | 1.29% | +1.21 |
| CMCSA Comcast Corp. Class A | Add +1959.3% | 1.26% | +1.21 |
| HCA HCA Healthcare Inc. | Add +6237.9% | 1.21% | +1.19 |
| LOW Lowe's Cos Inc. | Add +2984.6% | 1.23% | +1.19 |
| UBER Uber Technologies Inc. | Add +2571.2% | 1.22% | +1.19 |
| PFE Pfizer Inc. | Add +856.8% | 1.31% | +1.19 |
| CRM Salesforce Inc. | Add +1744.0% | 1.26% | +1.19 |
| MRK Merck & Co. Inc. | Add +2240.9% | 1.23% | +1.17 |
| CAT Caterpillar Inc. | Add +2723.1% | 1.20% | +1.16 |
| UPS United Parcel Service Class B | Add +1056.6% | 1.23% | +1.13 |
| ACN Accenture PLC Class A | Add +2782.2% | 1.16% | +1.12 |
| AMAT Applied Materials Inc. | Add +2401.0% | 1.15% | +1.10 |
| OXY Occidental Petroleum Corp. | Add +9413.2% | 0.94% | +0.93 |
| UAL United Airlines Holdings Inc. | Add +10777.6% | 0.90% | +0.89 |
| ABNB Airbnb Inc. Class A | Add +2297.4% | 0.86% | +0.83 |
| FANG Diamondback Energy Inc. | Add +3925.7% | 0.84% | +0.82 |
| TGT Target Corp. | Add +1364.3% | 0.89% | +0.82 |
| NEM Newmont Corp. | Add +4203.5% | 0.67% | +0.66 |
| SCCO Southern Copper Corp. | Add +12970.9% | 0.65% | +0.65 |
| REGN Regeneron Pharmaceuticals | Add +2296.9% | 0.67% | +0.64 |
| EMR Emerson Electric Co. | Add +4583.7% | 0.62% | +0.61 |
| OMC Omnicom Group | Add +17506.1% | 0.59% | +0.58 |
| KHC The Kraft Heinz Co. | Add +4390.7% | 0.58% | +0.57 |
| DHI D.R. Horton Inc. | Add +4630.6% | 0.56% | +0.54 |
| GIS General Mills Inc. | Add +4775.2% | 0.53% | +0.52 |
| PCAR Paccar Inc. | Add +2957.4% | 0.53% | +0.51 |
| EME Emcor Group Inc. | Add +3878.2% | 0.51% | +0.50 |
| KMB Kimberly-Clark Corp. | Add +2982.8% | 0.51% | +0.50 |
| DAL Delta Air Lines Inc. | Add +5224.6% | 0.49% | +0.48 |
| BKR Baker Hughes Co. | Add +2585.6% | 0.44% | +0.42 |
| NRG NRG Energy Inc. | Add +4195.6% | 0.41% | +0.40 |
| EA Electronic Arts Inc. | Add +1366.6% | 0.42% | +0.39 |
| IQV Iqvia Holdings Inc. | Add +5036.1% | 0.40% | +0.39 |
| EBAY eBay Inc. | Add +5181.4% | 0.38% | +0.38 |
| HSY The Hershey Co. | Add +6721.3% | 0.36% | +0.36 |
| LYB Lyondellbasell Indu Class A | Add +3502.2% | 0.37% | +0.36 |
| DG Dollar General Corp. | Add +5440.2% | 0.36% | +0.35 |
| CTSH Cognizant Tech Solutions-A | Add +2585.0% | 0.35% | +0.34 |
| WAB Wabtec Corp. | Add +2220.1% | 0.35% | +0.33 |
| COP Conocophillips | Add +3.0% | 1.46% | +0.30 |
| PHM Pultegroup Inc. | Add +2586.8% | 0.31% | +0.30 |
| CF CF Industries Holdings Inc. | Add +8352.8% | 0.29% | +0.29 |
| APTV Aptiv PLC | Add +5379.7% | 0.29% | +0.29 |
| GDDY GoDaddy Inc. Class A | Add +893.4% | 0.30% | +0.27 |
| FTV Fortive Corp. | Add +4854.2% | 0.27% | +0.27 |
Options Activity Q4 2024 → Q1 2025
| SPY 09/30/2025 6.37 C | call | Add +18.0% | 1,870 | $102.6M |
| SPY 12/31/2025 6.51 C | call | New | 1,572 | $86.0M |
| SPY 12/31/2024 5.28 C | call | Sold out | 1,437 | $83.5Mbefore exit |
| SPY 03/31/2025 5.81 C | call | Add +9.9% | 1,337 | $74.0M |
| SPY 06/30/2025 6.04 C | call | Reduce -4.5% | 1,329 | $73.2M |
| SPY 12/31/2024 5.32 C | call | Sold out | 880 | $51.1Mbefore exit |
| SPY 12/31/2025 6.56 C | call | New | 851 | $46.6M |
| SPY 09/30/2025 6.31 C | call | Add +11.0% | 694 | $38.1M |
| SPY 06/30/2025 5.99 C | call | Reduce -1.6% | 668 | $36.8M |
| SPY 03/31/2025 5.75 C | call | Add +1.9% | 659 | $36.5M |
| SPY 12/31/2025 6.45 C | call | New | 545 | $29.8M |
| SPY 06/30/2025 6.1 C | call | Reduce -2.7% | 466 | $25.6M |
| SPY 12/31/2024 5.23 C | call | Sold out | 358 | $20.8Mbefore exit |
| SPY 09/30/2025 6.43 C | call | Reduce -4.7% | 246 | $13.5M |
| SPY 12/31/2025 586.14 P | put | New | 1,572 | $6.2M |
| SPY 09/30/2025 573.82 P | put | Add +18.0% | 1,870 | $5.6M |
| SPY 12/31/2025 586.08 P | put | New | 851 | $3.3M |
| SPY 06/30/2025 544.27 P | put | Reduce -4.5% | 1,329 | $1.8M |
| SPY 12/31/2025 556.78 P | put | New | 545 | $1.5M |
| SPY 09/30/2025 545.07 P | put | Add +11.0% | 694 | $1.4M |
| SPY 09/30/2025 573.76 P | put | Reduce -4.7% | 246 | $734K |
| SPY 06/30/2025 544.22 P | put | Reduce -2.7% | 466 | $626K |
| SPY 06/30/2025 517.01 P | put | Reduce -1.6% | 668 | $512K |
| SPY 12/31/2025 351.65 P | put | New | 851 | $229K |
| SPY 09/30/2025 344.26 P | put | Reduce -4.7% | 246 | $37K |
| SPY 06/30/2025 326.53 P | put | Reduce -2.7% | 466 | $26K |
| SPY 03/31/2025 523.12 P | put | Add +9.9% | 1,337 | $0 |
| SPY 03/31/2025 496.92 P | put | Add +1.9% | 659 | $0 |
| SPY 12/31/2024 285.19 P | put | Sold out | 880 | $0before exit |
| SPY 12/31/2024 451.54 P | put | Sold out | 358 | $0before exit |
| SPY 12/31/2024 475.31 P | put | Sold out | 880 | $0before exit |
| SPY 12/31/2024 475.36 P | put | Sold out | 1,437 | $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 Q4 2024 → Q1 2025
| TREASURY BILL (B 0 06/12/25) | BIL · principal | New | 1,699,000,000 | $1.7B |
| United States Treasury Bill | Treasury Bill · principal | New | 498,202,000 | $495.3M |
| TREASURY BILL (B 0 02/20/25) | BIL · principal | Sold out | 492,000,000 | $489.2Mbefore exit |
| TREASURY BILL (B 0 06/05/25) | FIX · principal | New | 407,100,000 | $404.0M |
| TREASURY BILL (B 0 02/13/25) | FIXED · principal | Sold out | 58,000,000 | $57.7Mbefore exit |
| TREASURY BILL (B 0 05/15/25) | BIL · principal | New | 55,190,000 | $54.9M |
| US TREASURY | FIXED · principal | Sold out | 30,000,000 | $30.0Mbefore exit |
| TREASURY BILL (B 0 04/03/25) | BIL · principal | New | 16,806,000 | $16.8M |
| US TREASURY N/B (T 4.625 06/30/25) | FIX · principal | Add +86.7% | 14,000,000 | $14.0M |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | Add +46.7% | 11,000,000 | $10.9M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Sold out | 8,500,000 | $8.5Mbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | Add +6.7% | 8,000,000 | $8.1M |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | Add +33.3% | 8,000,000 | $8.0M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Add +33.3% | 8,000,000 | $8.0M |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | Add +6.7% | 8,000,000 | $7.9M |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | Add +33.3% | 8,000,000 | $7.9M |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | New | 7,625,000 | $7.7M |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | New | 7,625,000 | $7.6M |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | New | 7,625,000 | $7.5M |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | New | 7,625,000 | $7.4M |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | New | 7,240,000 | $7.4M |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | New | 6,860,000 | $6.7M |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | New | 6,285,000 | $6.3M |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | New | 6,285,000 | $6.0M |
| US TREASURY N/B (T 2.875 05/15/32) | NOT · principal | New | 6,480,000 | $6.0M |
| Cedar Fair LP | Bank Loan · principal | Add +49.8% | 5,974,975 | $6.0M |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | New | 6,285,000 | $6.0M |
| US TREASURY N/B (T 2.75 08/15/32) | NOT · principal | New | 6,285,000 | $5.7M |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | Add +61.1% | 5,272,617 | $5.3M |
| 1011778 BC ULC | Bank Loan · principal | Add +23.0% | 5,292,355 | $5.3M |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | Add +40.6% | 5,198,517 | $5.2M |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | Add +63.4% | 5,153,798 | $5.1M |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | Add +24.1% | 5,144,070 | $5.1M |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | New | 5,047,302 | $5.0M |
| CIFC Funding 2024-II Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | New | 5,000,000 | $5.0M |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Magnetite XXI Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| StubHub Holdco Sub LLC | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Barnes Group T/L B | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.3% | 4,973,491 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Reduce -0.3% | 4,977,494 | $4.9M |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | New | 5,000,000 | $4.9M |
Showing the first 50 of 459.
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 |