Pacer Advisors, Inc.

CIK: 1616667SEC EDGAR →

Portfolio Value

$39.3B

Holdings

2,614

As of

Q2 2026

New Positions

503

Closed Positions

973

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA Corp

2,869,099$574.1M
1.46%
2
BMY

Bristol-Myers Squibb Co

7,995,711$460.7M
1.17%
3
MO

Altria Group Inc

6,360,931$457.7M
1.16%
4
CMCSA

Comcast Corp

18,376,694$451.1M
1.15%
5
AAPL

Apple Inc

1,509,200$436.7M
1.11%
6
BKNG

Booking Holdings Inc

2,398,293$427.5M
1.09%
7
BAC

Verizon Communications Inc

9,711,714$411.2M
1.05%
8
PFE

Pfizer Inc

16,793,903$404.4M
1.03%
9
T

AT&T Inc

19,256,850$398.6M
1.01%
10
QCOM

QUALCOMM Inc

2,132,146$394.0M
1.00%

Quarterly Changes

Top Buys

BAC↑ Increased
$445.1B
UBER↑ Increased
$370.3B
UAL↑ Increased
$158.0B
PSMJ↑ Increased
$71.2B
PSMR↑ Increased
$69.0B

Top Sells

United States Treasury BillCLOSED
$1.9T
UPS↓ Decreased
$345.4B
U.S. Bank Money Market Deposit AccountCLOSED
$274.0B
ZM↓ Decreased
$208.5B
VTRS↓ Decreased
$108.4B

New Positions (1404)

NVDA
$574.1M · 2.9M shares
BMY
$460.7M · 8.0M shares
MO
$457.7M · 6.4M shares
CMCSA
$451.1M · 18.4M shares
AAPL
$436.7M · 1.5M shares
BKNG
$427.5M · 2.4M shares
PFE
$404.4M · 16.8M shares
T
$398.6M · 19.3M shares
QCOM
$394.0M · 2.1M shares
GILD
$392.9M · 3.1M shares
HCA
$389.5M · 999K shares
LOW
$387.4M · 1.8M shares
NEM
$377.6M · 4.0M shares
GD
$366.4M · 1.0M shares
EXPE
$362.0M · 1.4M shares
F
$341.1M · 24.5M shares
INTU
$334.8M · 1.3M shares
CRM
$324.7M · 2.1M shares
MPC
$320.3M · 1.3M shares
EQT
$319.0M · 6.0M shares
ADBE
$316.6M · 1.5M shares
ABNB
$307.4M · 2.1M shares
MCK
$305.0M · 404K shares
ACN
$304.4M · 2.4M shares
AU
$302.9M · 3.7M shares
CAH
$291.0M · 1.2M shares
ADP
$277.7M · 1.2M shares
AVGO
$275.5M · 729K shares
FANG
$273.7M · 1.6M shares
MSFT
$270.3M · 724K shares
DAL
$268.5M · 2.9M shares
MU
$258.6M · 224K shares
ADM
$258.6M · 3.4M shares
BIIB
$242.6M · 1.1M shares
KHC
$236.5M · 10.0M shares
SNDK
$235.1M · 103K shares
EXE
$232.9M · 2.6M shares
OMC
$230.9M · 3.2M shares
REGN
$230.4M · 369K shares
AMZN
$229.5M · 963K shares
CL
$227.1M · 2.5M shares
DHI
$224.5M · 1.4M shares
HPE
$219.4M · 4.9M shares
SLB
$216.6M · 4.7M shares
EOG
$216.4M · 1.7M shares
GOOGL
$203.3M · 569K shares
AMD
$192.3M · 331K shares
PCAR
$188.8M · 1.6M shares
Carnival Corp Ltd
$186.8M · 6.5M shares
7HP
$184.8M · 8.4M shares
BDX
$176.9M · 1.2M shares
LRCX
$176.6M · 408K shares
OXY
$175.9M · 3.6M shares
KR
$169.7M · 3.1M shares
GOOG
$167.1M · 473K shares
INCY
$162.3M · 1.4M shares
ROP
$158.9M · 469K shares
OVV
$146.5M · 2.8M shares
CF
$146.4M · 1.4M shares
ADSK
$144.6M · 744K shares
NTAP
$141.9M · 917K shares
DG
$140.1M · 1.2M shares
INTC
$137.0M · 981K shares
KLAC
$133.3M · 442K shares
META
$132.6M · 235K shares
IQV
$129.2M · 669K shares
PAYX
$128.8M · 1.3M shares
PHM
$122.7M · 894K shares
LVS
$121.0M · 2.6M shares
ALAB
$119.1M · 247K shares
IRDM
$118.9M · 2.2M shares
KMB
$118.2M · 1.1M shares
PANW
$116.2M · 341K shares
4I1
$110.3M · 610K shares
RME
$110.3M · 566K shares
OKTA
$110.2M · 808K shares
CSCO
$109.3M · 930K shares
FFIV
$107.3M · 258K shares
FSLR
$105.6M · 447K shares
CTSH
$103.0M · 2.7M shares
STZ
$101.4M · 729K shares
DC4
$100.6M · 1.5M shares
DLTR
$99.7M · 824K shares
GIS
$99.2M · 2.9M shares
OTIS
$97.9M · 1.4M shares
GEN
$96.8M · 3.9M shares
SPY 03/31/2027 7.22 C
$96.5M · 1K shares
SPY 06/30/2027 8.29 C
$89.6M · 1K shares
CRWD
$89.4M · 117K shares
AMAT
$89.4M · 124K shares
PEP
$86.8M · 641K shares
LH
$84.2M · 301K shares
FTI
$83.6M · 1.3M shares
CPRT
$83.4M · 3.0M shares
DGX
$81.0M · 382K shares
CVX
$80.6M · 486K shares
FTNT
$79.3M · 516K shares
SK hynix Inc
$78.6M · 44K shares
NVR
$78.0M · 11K shares
GDDY
$75.7M · 892K shares
SSNC
$73.2M · 1.2M shares
LLY
$71.8M · 60K shares
NBIX
$70.7M · 420K shares
MDT
$70.3M · 898K shares
DDOG
$69.8M · 268K shares
ADI
$68.7M · 173K shares
BRK/B
$68.5M · 137K shares
ANET
$67.7M · 399K shares
SNA
$66.0M · 164K shares
CDW
$65.6M · 466K shares
JPM
$65.4M · 200K shares
SPY 03/31/2027 7.15 C
$64.6M · 879 shares
MRVL
$61.3M · 206K shares
MTCH
$60.9M · 1.6M shares
EFX
$60.7M · 383K shares
STX
$59.8M · 62K shares
EX9
$59.7M · 1.1M shares
COST
$59.2M · 63K shares
DUPONT DE NEMOURS INC
$57.6M · 425K shares
LDOS
$57.1M · 554K shares
BBY
$56.5M · 745K shares
FTV
$56.5M · 925K shares
TEAM
$56.1M · 721K shares
NFLX
$55.0M · 770K shares
EXPD
$54.8M · 336K shares
PTC
$54.2M · 477K shares
CRUS
$52.1M · 351K shares
ARM
$51.2M · 144K shares
ABBV
$50.7M · 201K shares
DINO
$50.6M · 727K shares
DOCU
$50.3M · 1.1M shares
DBX
$50.0M · 1.8M shares
PLTR
$49.9M · 428K shares
SIRI
$48.6M · 1.6M shares
APA
$48.2M · 1.5M shares
JNJ
$46.5M · 183K shares
ORCL
$46.5M · 317K shares
RRC
$44.8M · 1.2M shares
KO
$44.3M · 545K shares
ADT
$44.0M · 6.8M shares
LYFT
$43.2M · 3.0M shares
XOM
$42.3M · 309K shares
APP
$41.7M · 81K shares
SPY 06/30/2027 8.21 C
$41.2M · 562 shares
ORLEN SA
$40.9M · 1.2M shares
IT
$40.8M · 315K shares
CDNS
$40.0M · 107K shares
TAP
$39.4M · 1.0M shares
BBWI
$39.3M · 1.7M shares
CAT
$38.0M · 36K shares
MA
$37.3M · 73K shares
SPY 06/30/2027 8.36 C
$37.1M · 506 shares
DECK
$37.1M · 373K shares
CART
$36.9M · 779K shares
SCCO
$35.8M · 206K shares
FDO.F
$35.7M · 1.5M shares
GE
$35.2M · 94K shares
GAP
$34.8M · 1.9M shares
SNPS
$34.8M · 78K shares
OSK
$34.5M · 225K shares
GEV
$34.1M · 29K shares
Kioxia Holdings Corp
$33.6M · 61K shares
ETN
$32.7M · 77K shares
ISRG
$30.2M · 76K shares
PG
$29.8M · 203K shares
BMRN
$29.0M · 507K shares
DELL
$28.9M · 67K shares
HRB
$28.8M · 755K shares
AM
$28.4M · 1.3M shares
MHK
$28.4M · 234K shares
MCD
$28.1M · 104K shares
NDSN
$27.8M · 92K shares
BAC
$27.8M · 487K shares
BAH
$27.4M · 451K shares
DTM
$27.3M · 186K shares
AMGN
$26.9M · 74K shares
CALM
$26.7M · 331K shares
ETSY
$26.4M · 350K shares
HD
$26.3M · 74K shares
PCTY
$25.9M · 248K shares
SPY 03/31/2027 7.28 C
$25.8M · 351 shares
LEA
$25.3M · 189K shares
PEGA
$25.2M · 842K shares
AOS
$25.1M · 400K shares
MRK
$24.1M · 188K shares
NOV
$23.9M · 1.3M shares
DUOL
$23.1M · 201K shares
QRVO
$23.1M · 248K shares
GS
$23.1M · 23K shares
CROX
$22.8M · 189K shares
CNX
$21.9M · 646K shares
CHWY
$21.6M · 1.1M shares
DOX
$21.6M · 428K shares
TT
$21.4M · 44K shares
SAIC
$21.3M · 193K shares
NTNX
$21.3M · 418K shares
KBH
$21.1M · 337K shares
IBM
$21.0M · 75K shares
CRGY
$20.7M · 2.1M shares
GTLB
$20.7M · 679K shares
RUSHA
$20.7M · 284K shares
RTX
$20.5M · 108K shares
G
$20.4M · 740K shares
IDI
$20.2M · 71K shares
DT
$20.2M · 460K shares
DOCS
$20.0M · 963K shares
RNG
$19.6M · 502K shares
DWD
$19.5M · 93K shares
SIG
$19.3M · 224K shares
TRVC
$18.7M · 133K shares
NOW
$18.5M · 187K shares
DK
$18.5M · 363K shares
BCO
$18.4M · 195K shares
APH
$18.3M · 104K shares
PVH
$18.3M · 246K shares
GLW
$18.0M · 71K shares
HALO
$17.9M · 228K shares
IDXX
$17.8M · 34K shares
YOU
$17.7M · 318K shares
Idemitsu Kosan Co Ltd
$17.6M · 2.4M shares
CBT
$17.4M · 192K shares
KSS
$17.2M · 971K shares
GNTX
$16.9M · 670K shares
AZZ
$16.6M · 107K shares
MEDP
$16.5M · 31K shares
EPAM
$16.1M · 203K shares
CIEN
$15.8M · 32K shares
SBUX
$15.5M · 152K shares
PTON
$15.4M · 2.6M shares
Versigent PLC
$15.4M · 365K shares
ANF
$15.3M · 170K shares
GGG
$15.2M · 201K shares
Bombardier Inc
$15.1M · 66K shares
STNG
$14.6M · 211K shares
ITRI
$14.3M · 166K shares
CEG
$14.3M · 58K shares
PBI
$14.2M · 812K shares
BA
$13.9M · 64K shares
MBLY
$13.9M · 1.4M shares
QLYS
$13.9M · 101K shares
DDS
$13.8M · 26K shares
AXP
$13.8M · 41K shares
FICO
$13.8M · 12K shares
NEE
$13.7M · 156K shares
GPOR
$13.5M · 80K shares
BILL
$13.0M · 360K shares
DXC
$13.0M · 1.5M shares
HRMY
$12.7M · 348K shares
ABT
$12.5M · 137K shares
MANH
$12.4M · 89K shares
BOX
$12.3M · 464K shares
MSGE
$12.2M · 151K shares
CARG
$12.2M · 358K shares
DE
$12.1M · 19K shares
MAR
$12.0M · 32K shares
TEL
$12.0M · 59K shares
NXPI
$12.0M · 43K shares
CSX
$11.9M · 251K shares
MMS
$11.9M · 221K shares
MPWR
$11.8M · 9K shares
HLF
$11.8M · 894K shares
PINS
$11.7M · 558K shares
DASH
$11.6M · 63K shares
ASML
$11.6M · 6K shares
RDDT
$11.5M · 66K shares
NSZ
$11.5M · 264K shares
LITE
$11.5M · 13K shares
ABM
$11.4M · 259K shares
HCQ
$11.3M · 350K shares
SCHW
$11.3M · 122K shares
CARR
$11.2M · 153K shares
MNST
$11.2M · 116K shares
LRN
$11.2M · 129K shares
FLO
$11.0M · 1.4M shares
PGR
$10.9M · 50K shares
CALY
$10.7M · 572K shares
BSY
$10.7M · 356K shares
SPB
$10.6M · 124K shares
COF
$10.6M · 53K shares
PH
$10.5M · 11K shares
BLK
$10.4M · 11K shares
ORLY
$10.4M · 113K shares
TALO
$10.4M · 803K shares
NBIS
$10.3M · 37K shares
COLL
$10.0M · 277K shares
SNOW
$10.0M · 39K shares
AEP
$9.9M · 72K shares
MDLZ
$9.9M · 171K shares
LMT
$9.9M · 19K shares
HOOD
$9.8M · 98K shares
CVS
$9.8M · 95K shares
ROST
$9.8M · 46K shares
BRBR
$9.7M · 752K shares
Honeywell International Inc
$9.7M · 43K shares
PRGS
$9.7M · 289K shares
Honeywell Aerospace Inc
$9.6M · 43K shares
COP
$9.5M · 92K shares
DHR
$9.5M · 50K shares
SPGI
$9.4M · 23K shares
KFY
$9.3M · 140K shares
KMI
$9.3M · 291K shares
BLKB
$9.3M · 313K shares
MZTI
$9.3M · 81K shares
Thai Beverage PCL
$9.2M · 27.5M shares
CB
$9.2M · 27K shares
COHR
$9.0M · 23K shares
CIT
$9.0M · 53K shares
OKE
$8.8M · 101K shares
PBV
$8.8M · 186K shares
MD
$8.8M · 347K shares
FCX
$8.7M · 139K shares
MCHP
$8.6M · 94K shares
FRSH
$8.5M · 836K shares
FIX
$8.3M · 4K shares
S7V
$8.3M · 587K shares
HWM
$8.3M · 31K shares
LNG
$8.3M · 35K shares
CMI
$8.3M · 12K shares
SHOP
$8.2M · 71K shares
LEG
$8.1M · 695K shares
QUEBECOR INC CLASSB
$8.1M · 170K shares
PWR
$8.1M · 11K shares
SYK
$8.1M · 26K shares
RCL
$8.0M · 25K shares
FAST
$8.0M · 166K shares
SO
$7.9M · 83K shares
AXON
$7.7M · 14K shares
CRWV
$7.7M · 77K shares
NUTX
$7.6M · 45K shares
PRDO
$7.6M · 238K shares
EA
$7.5M · 37K shares
DEC
$7.5M · 540K shares
BKE
$7.5M · 177K shares
EMR
$7.4M · 52K shares
BK
$7.4M · 51K shares
PNC
$7.4M · 30K shares
DUK
$7.4M · 58K shares
BKR
$7.3M · 132K shares
BX
$7.3M · 62K shares
PGNY
$7.3M · 253K shares
ELV
$7.2M · 19K shares
BLBD
$7.2M · 91K shares
MMM
$7.2M · 44K shares
FTRE
$7.1M · 411K shares
0HQK
$7.1M · 134K shares
FDP
$7.0M · 252K shares
NVT
$6.9M · 41K shares
ODFL
$6.8M · 32K shares
SAM
$6.8M · 38K shares
MTSI
$6.8M · 18K shares
BSFA
$6.7M · 81K shares
ITW
$6.7M · 25K shares
INVA
$6.7M · 293K shares
FRMI
$6.6M · 725K shares
ASGN
$6.6M · 369K shares
SENEA
$6.4M · 37K shares
PEO
$6.4M · 136K shares
FIVN
$6.3M · 296K shares
STRA
$6.3M · 82K shares
SPSC
$6.3M · 110K shares
MCO
$6.2M · 14K shares
CME
$6.2M · 28K shares
HZO
$6.1M · 168K shares
CW
$6.1M · 8K shares
HCSG
$6.1M · 247K shares
MRSH
$6.0M · 36K shares
RH
$6.0M · 56K shares
RAMP
$6.0M · 158K shares
KDP
$5.9M · 181K shares
SHW
$5.9M · 17K shares
NOC
$5.9M · 12K shares
GDS
$5.8M · 194K shares
HLT
$5.8M · 18K shares
LZB
$5.8M · 145K shares
PYPL
$5.8M · 134K shares
KEYS
$5.8M · 16K shares
PSTG
$5.7M · 73K shares
SMCI
$5.7M · 195K shares
GIII
$5.7M · 169K shares
KODK
$5.6M · 609K shares
CRDO
$5.6M · 21K shares
CVNA
$5.5M · 84K shares
LZ
$5.5M · 903K shares
KKR
$5.5M · 60K shares
SMPL
$5.4M · 410K shares
CI
$5.4M · 20K shares
NSC
$5.4M · 17K shares
PCRX
$5.4M · 213K shares
ICFI
$5.4M · 74K shares
ICE
$5.4M · 43K shares
XYZ
$5.4M · 70K shares
GM
$5.3M · 69K shares
CTV
$5.3M · 611K shares
MSI
$5.3M · 13K shares
AON
$5.3M · 16K shares
ECL
$5.3M · 19K shares
ALS
$5.3M · 22K shares
MRNA
$5.3M · 75K shares
DV
$5.3M · 486K shares
MLB1
$5.3M · 3K shares
CARS
$5.3M · 481K shares
HUM
$5.3M · 13K shares
ADUS
$5.3M · 52K shares
ON
$5.2M · 55K shares
FDX
$5.2M · 17K shares
IMKTA
$5.2M · 58K shares
KOP
$5.1M · 114K shares
PSX
$5.1M · 30K shares
ROK
$5.1M · 10K shares
SPY 06/30/2027 746.84 P
$5.0M · 1K shares
GCT
$5.0M · 159K shares
CRMD
$5.0M · 634K shares
BL
$4.9M · 174K shares
BWXT
$4.9M · 25K shares
COIN
$4.9M · 33K shares
APD
$4.9M · 17K shares
AMPH
$4.9M · 241K shares
INTA
$4.8M · 190K shares
CTVA
$4.8M · 57K shares
APO
$4.8M · 40K shares
BSX
$4.7M · 111K shares
CDE
$4.7M · 289K shares
IRWD
$4.6M · 1.1M shares
INVX
$4.6M · 185K shares
EBA
$4.6M · 41K shares
SCSC
$4.6M · 88K shares
NTES
$4.6M · 177K shares
LTM
$4.6M · 157.4M shares
ASPI
$4.6M · 735K shares
HELE
$4.6M · 157K shares
AAC Technologies Holdings Inc
$4.5M · 835K shares
Axia Energia SA
$4.5M · 430K shares
AME
$4.5M · 19K shares
SRE
$4.5M · 49K shares
CXM
$4.5M · 871K shares
FLEX
$4.5M · 28K shares
LHX
$4.4M · 15K shares
Fomento Economico Mexicano SAB de CV
$4.4M · 346K shares
PD
$4.4M · 456K shares
AJG
$4.4M · 19K shares
D
$4.4M · 64K shares
NRA
$4.3M · 29K shares
Wal-Mart de Mexico SAB de CV
$4.3M · 1.5M shares
MKSI
$4.3M · 10K shares
TNK
$4.2M · 65K shares
AKAM
$4.2M · 36K shares
CRS
$4.2M · 7K shares
ABG
$4.1M · 15K shares
AZO
$4.1M · 1K shares
RPD
$4.1M · 504K shares
EVER
$4.1M · 171K shares
IMSR
$4.1M · 575K shares
AFL
$4.1M · 35K shares
LUV
$4.0M · 78K shares
JBL
$4.0M · 10K shares
ATD
$4.0M · 20K shares
OKLO
$4.0M · 76K shares
QNST
$4.0M · 272K shares
STRL
$4.0M · 5K shares
EW
$3.9M · 43K shares
SMR
$3.9M · 391K shares
IBKR
$3.9M · 45K shares
Geely Automobile Holdings Ltd
$3.9M · 1.8M shares
Gold Fields Ltd
$3.9M · 116K shares
NUE
$3.9M · 17K shares
ETR
$3.9M · 34K shares
GEHC
$3.9M · 61K shares
CNC
$3.9M · 60K shares
APOG
$3.9M · 84K shares
JBI
$3.9M · 694K shares
FITB
$3.8M · 67K shares
SANM
$3.8M · 15K shares
Uni-President Enterprises Corp
$3.8M · 1.6M shares
Samsung SDS Co Ltd
$3.8M · 31K shares
CMG
$3.7M · 110K shares
DBRG
$3.7M · 236K shares
A4S
$3.7M · 8K shares
MatsukiyoCocokara & Co
$3.7M · 248K shares
NKE
$3.7M · 89K shares
Samsung E&A Co Ltd
$3.6M · 119K shares
NNE
$3.6M · 172K shares
INSP
$3.6M · 80K shares
DVN
$3.6M · 87K shares
MTZ
$3.6M · 9K shares
EME
$3.5M · 4K shares
STT
$3.5M · 21K shares
NCLH
$3.5M · 165K shares
GNRC
$3.5M · 12K shares
MET
$3.5M · 41K shares
NEXT
$3.5M · 458K shares
6RJ0
$3.4M · 34K shares
NYT
$3.4M · 49K shares
SMTC
$3.4M · 21K shares
HL
$3.4M · 221K shares
TECH
$3.4M · 48K shares
LEU
$3.4M · 20K shares
RI2
$3.4M · 86K shares
COKE
$3.3M · 17K shares
DOCN
$3.3M · 21K shares
Alibaba Group Holding Ltd
$3.3M · 279K shares
ARES
$3.3M · 29K shares
3SBio Inc
$3.3M · 1.5M shares
MSCI
$3.2M · 6K shares
IR
$3.2M · 40K shares
RSG
$3.2M · 15K shares
SWK
$3.2M · 34K shares
ENQ
$3.2M · 18K shares
EL
$3.2M · 41K shares
GRMN
$3.2M · 13K shares
CBRE
$3.1M · 23K shares
FIVE
$3.1M · 17K shares
CRL
$3.1M · 14K shares
HIG
$3.1M · 23K shares
FISV
$3.1M · 63K shares
PEG
$3.0M · 37K shares
ED
$3.0M · 27K shares
ILMN
$3.0M · 17K shares
SPXC
$3.0M · 12K shares
SYY
$3.0M · 36K shares
PDD
$3.0M · 39K shares
AIG
$3.0M · 40K shares
MDB
$3.0M · 9K shares
AG8
$3.0M · 22K shares
RBA
$3.0M · 25K shares
FN
$3.0M · 5K shares
SATS
$2.9M · 29K shares
CHRW
$2.9M · 16K shares
ACGL
$2.9M · 30K shares
FER
$2.9M · 42K shares
BLDR
$2.9M · 32K shares
RBC
$2.8M · 4K shares
SYF
$2.8M · 37K shares
CRNC
$2.8M · 251K shares
JD Health International Inc
$2.8M · 676K shares
AFW
$2.8M · 17K shares
AR
$2.8M · 81K shares
PRU
$2.8M · 26K shares
GMED
$2.8M · 35K shares
CCEP
$2.8M · 28K shares
SW
$2.8M · 60K shares
PCG
$2.8M · 164K shares
PTT Global Chemical PCL
$2.8M · 2.7M shares
KVUE
$2.7M · 143K shares
Q
$2.7M · 17K shares
PFGC
$2.7M · 24K shares
ENS
$2.7M · 12K shares
51A
$2.7M · 50K shares
NDAQ
$2.7M · 34K shares
ALB
$2.7M · 20K shares
HBAN
$2.7M · 152K shares
MTB
$2.7M · 11K shares
NXT
$2.6M · 22K shares
FLS
$2.6M · 35K shares
Zhejiang Leapmotor Technology Co Ltd
$2.6M · 592K shares
ENSG
$2.6M · 16K shares
MLM
$2.6M · 5K shares
LULU
$2.6M · 23K shares
ROIV
$2.5M · 72K shares
Sumitomo Pharma Co Ltd
$2.5M · 274K shares
URE
$2.5M · 1.9M shares
IP
$2.5M · 66K shares
LSCC
$2.5M · 16K shares
BH
$2.5M · 6K shares
RGLD
$2.5M · 12K shares
SPY 04/30/2027 7.98 C
$2.4M · 33 shares
NTRS
$2.4M · 14K shares
GCO
$2.4M · 71K shares
ALNY
$2.4M · 8K shares
Far Eastern New Century Corp
$2.4M · 2.7M shares
CINF
$2.4M · 13K shares
APG
$2.4M · 56K shares
DOV
$2.4M · 11K shares
DTE
$2.4M · 16K shares
RGA
$2.3M · 11K shares
STLD
$2.3M · 10K shares
PHR
$2.3M · 227K shares
AEE
$2.3M · 21K shares
FLR
$2.3M · 44K shares
Shoprite Holdings Ltd
$2.3M · 127K shares
DY
$2.3M · 5K shares
CFG
$2.3M · 32K shares
ONTO
$2.3M · 6K shares
PNFP
$2.3M · 22K shares
Furukawa Electric Co Ltd
$2.3M · 78K shares
ALIT
$2.3M · 4.0M shares
BURL
$2.2M · 7K shares
TPD
$2.2M · 28K shares
JLL
$2.2M · 7K shares
DOW
$2.2M · 81K shares
LYV
$2.2M · 12K shares
CASY
$2.2M · 3K shares
CBOE
$2.2M · 9K shares
BMBL
$2.2M · 683K shares
RNR
$2.2M · 7K shares
HAL
$2.2M · 63K shares
RL
$2.1M · 5K shares
RS
$2.1M · 6K shares
CNP
$2.1M · 49K shares
EIX
$2.1M · 29K shares
ATO
$2.1M · 12K shares
CABO
$2.1M · 40K shares
MLI
$2.1M · 17K shares
AEIS
$2.1M · 6K shares
MTD
$2.1M · 2K shares
AAON
$2.1M · 17K shares
COUR
$2.1M · 374K shares
United Integrated Services Co Ltd
$2.1M · 51K shares
HUBB
$2.1M · 4K shares
TROW
$2.1M · 18K shares
NEU
$2.1M · 3K shares
AROC
$2.1M · 51K shares
SPY 06/30/2027 746.77 P
$2.1M · 506 shares
BAX
$2.1M · 97K shares
ALLY
$2.0M · 44K shares
ROKU
$2.0M · 15K shares
RMBS*
$2.0M · 15K shares
LTBR
$2.0M · 231K shares
ES
$2.0M · 28K shares
GPN
$2.0M · 28K shares
PPG
$2.0M · 17K shares
LECO
$2.0M · 8K shares
PPL
$2.0M · 56K shares
EWBC
$2.0M · 15K shares
ITT
$2.0M · 10K shares
SPY 03/31/2027 650.41 P
$2.0M · 1K shares
RJF
$2.0M · 13K shares
FET
$2.0M · 39K shares
VNET
$2.0M · 244K shares
SWS
$2.0M · 130K shares
RF
$2.0M · 65K shares
HSY
$1.9M · 11K shares
SITM
$1.9M · 3K shares
BWA
$1.9M · 29K shares
AWC
$1.9M · 15K shares
CHTR
$1.9M · 13K shares
PKN
$1.9M · 17K shares
Talabat Holding PLC
$1.9M · 5.6M shares
JBHT
$1.9M · 7K shares
SCVL
$1.9M · 127K shares
ARWR
$1.9M · 23K shares
APTV
$1.9M · 30K shares
FE
$1.9M · 39K shares
WTW
$1.8M · 7K shares
AA
$1.8M · 35K shares
ARW
$1.8M · 9K shares
Thomson Reuters Corp
$1.8M · 22K shares
AES
$1.8M · 124K shares
RRX
$1.8M · 7K shares
ELAN
$1.8M · 72K shares
AAL
$1.8M · 98K shares
Central Retail Corp PCL
$1.8M · 2.5M shares
DRI
$1.8M · 9K shares
CMS
$1.8M · 23K shares
ENIC
$1.8M · 19.9M shares
CPAY
$1.7M · 5K shares
LYB
$1.7M · 33K shares
MIGA
$1.7M · 20K shares
IFF
$1.7M · 22K shares
Coca-Cola Femsa SAB de CV
$1.7M · 163K shares
SPY 06/30/2027 709.43 P
$1.7M · 562 shares
STE
$1.7M · 8K shares
SPT
$1.7M · 228K shares
IVZ
$1.7M · 65K shares
KGS
$1.7M · 23K shares
Magyar Telekom Telecommunications PLC
$1.7M · 202K shares
CHD
$1.7M · 18K shares
EU
$1.7M · 1.3M shares
NI
$1.7M · 36K shares
Bosideng International Holdings Ltd
$1.7M · 3.1M shares
CHR
$1.7M · 19K shares
DKS
$1.7M · 7K shares
MIR
$1.7M · 94K shares
ARMK
$1.7M · 30K shares
CLH
$1.7M · 6K shares
AWM
$1.7M · 25K shares
CSL
$1.7M · 5K shares
PODD
$1.7M · 11K shares
LEN
$1.7M · 18K shares
MISC Bhd
$1.7M · 864K shares
ETD
$1.6M · 74K shares
South Bow Corp
$1.6M · 47K shares
OSPN
$1.6M · 114K shares
PR
$1.6M · 88K shares
SPY 07/31/2026 7.98 C
$1.6M · 22 shares
SPY 10/30/2026 7.98 C
$1.6M · 22 shares
SPY 01/29/2027 7.98 C
$1.6M · 22 shares
PEN
$1.6M · 5K shares
KEY
$1.6M · 70K shares
JGC Holdings Corp
$1.6M · 104K shares
CHKP
$1.6M · 12K shares
RPM
$1.6M · 14K shares
PG4
$1.6M · 15K shares
PKG
$1.6M · 7K shares
Bilibili Inc
$1.6M · 94K shares
SOLS
$1.6M · 18K shares
SPY 08/31/2026 8.19 C
$1.6M · 21 shares
SPY 11/30/2026 8.19 C
$1.5M · 21 shares
SPY 02/26/2027 8.19 C
$1.5M · 21 shares
SPY 05/28/2027 8.19 C
$1.5M · 21 shares
FIS
$1.5M · 40K shares
PSKY
$1.5M · 155K shares
Petronas Dagangan Bhd
$1.5M · 323K shares
AMCR
$1.5M · 35K shares
DCI
$1.5M · 17K shares
EVRG
$1.5M · 17K shares
SSB
$1.5M · 15K shares
EVR
$1.5M · 4K shares
KTOS
$1.5M · 30K shares
CA8A
$1.5M · 3K shares
LNT
$1.5M · 19K shares
Orbitech Co Ltd
$1.5M · 407K shares
OC
$1.5M · 9K shares
President Chain Store Corp
$1.4M · 205K shares
KNX
$1.4M · 18K shares
Engie Brasil Energia SA
$1.4M · 214K shares
CGNX
$1.4M · 20K shares
L
$1.4M · 13K shares
RBRK
$1.4M · 18K shares
Iskenderun Demir ve Celik AS
$1.4M · 1.2M shares
ORI
$1.4M · 35K shares
AMKR
$1.4M · 16K shares
XXY
$1.4M · 107K shares
AIT
$1.4M · 4K shares
LII
$1.4M · 2K shares
EQH
$1.4M · 32K shares
BRO
$1.4M · 22K shares
HESM
$1.4M · 37K shares
APPF
$1.4M · 9K shares
COLB
$1.4M · 43K shares
CCK
$1.4M · 12K shares
BR
$1.4M · 10K shares
MOG/A
$1.4M · 3K shares
FT2
$1.4M · 53K shares
FNF
$1.4M · 29K shares
CVLT
$1.4M · 10K shares
IEX
$1.4M · 6K shares
CYTK
$1.3M · 16K shares
LFUS
$1.3M · 3K shares
AMG
$1.3M · 4K shares
ON1
$1.3M · 51K shares
IPI
$1.3M · 40K shares
MOS
$1.3M · 62K shares
OLLI
$1.3M · 17K shares
WMS
$1.3M · 8K shares
AYI
$1.3M · 3K shares
SAIA
$1.3M · 3K shares
MAS
$1.3M · 16K shares
BF/B
$1.3M · 47K shares
J
$1.3M · 10K shares
MXL
$1.3M · 10K shares
Fedex Freight Holding Co Inc
$1.3M · 8K shares
BALL
$1.2M · 20K shares
VIAV
$1.2M · 26K shares
BJ
$1.2M · 14K shares
LAD
$1.2M · 4K shares
SIMO
$1.2M · 4K shares
CG
$1.2M · 29K shares
CR
$1.2M · 6K shares
FCFS
$1.2M · 6K shares
AVT
$1.2M · 14K shares
GPC
$1.2M · 10K shares
WTRG
$1.2M · 32K shares
JEF
$1.2M · 24K shares
SN
$1.2M · 8K shares
Fertiglobe plc
$1.2M · 1.6M shares
SF
$1.2M · 17K shares
SCI
$1.2M · 16K shares
GWRE
$1.2M · 10K shares
KNTK
$1.2M · 24K shares
PLNT
$1.1M · 22K shares
R
$1.1M · 4K shares
IDA
$1.1M · 8K shares
THG
$1.1M · 5K shares
OGE
$1.1M · 23K shares
RE
$1.1M · 3K shares
EHC
$1.1M · 11K shares
CNHI
$1.1M · 99K shares
PB
$1.1M · 15K shares
EXLS
$1.1M · 43K shares
AGCO
$1.1M · 9K shares
FAF
$1.1M · 16K shares
CFR
$1.1M · 7K shares
AFG
$1.1M · 8K shares
GME
$1.1M · 49K shares
Bidvest Group Ltd
$1.1M · 74K shares
BG
$1.1M · 10K shares
Tongcheng Travel Holdings Ltd
$1.1M · 703K shares
MP
$1.1M · 19K shares
BDC
$1.1M · 9K shares
SYNA
$1.1M · 9K shares
GTLS
$1.1M · 5K shares
GL
$1.1M · 6K shares
ALV
$1.1M · 9K shares
GKD
$1.1M · 7K shares
FNB
$1.1M · 55K shares
HNM
$1.1M · 10K shares
COO
$1.0M · 15K shares
ERII
$1.0M · 116K shares
MUSA
$1.0M · 2K shares
BROS
$1.0M · 14K shares
ALGM
$1.0M · 15K shares
CNM
$1.0M · 21K shares
EE
$1.0M · 27K shares
PWI
$1.0M · 12K shares
ACM
$1.0M · 14K shares
SPY 03/31/2027 617.82 P
$1.0M · 879 shares
AIZ
$998K · 4K shares
PRI
$987K · 3K shares
NFG
$978K · 13K shares
SSD
$978K · 5K shares
CMC
$973K · 16K shares
POWL
$972K · 3K shares
DAR
$971K · 18K shares
SOLV
$967K · 13K shares
PNW
$960K · 9K shares
ESNT
$958K · 15K shares
MCX
$954K · 19K shares
MTG
$949K · 34K shares
ALK
$944K · 18K shares
ROL
$944K · 23K shares
PNR
$943K · 12K shares
KMB
$941K · 426K shares
PNRG
$941K · 6K shares
AVY
$937K · 6K shares
INGR
$935K · 10K shares
ATEN
$935K · 25K shares
CSGP
$931K · 33K shares
SON
$928K · 16K shares
OPCH
$919K · 44K shares
ALLE
$916K · 7K shares
SEIC
$910K · 10K shares
Bangkok Dusit Medical Services PCL
$909K · 1.6M shares
H
$903K · 5K shares
SJM
$897K · 8K shares
ATR
$897K · 7K shares
CBSH
$890K · 15K shares
SFM
$886K · 10K shares
CAVA
$880K · 11K shares
HQY
$879K · 10K shares
HWC
$872K · 12K shares
SIGI
$869K · 9K shares
CLX
$867K · 9K shares
JKHY
$863K · 6K shares
SMA
$861K · 26K shares
MTDR
$860K · 17K shares
OZK
$855K · 16K shares
HXL
$854K · 9K shares
PRLB
$851K · 10K shares
RGEN
$845K · 6K shares
KEX
$836K · 6K shares
HII
$832K · 3K shares
HAS
$828K · 10K shares
HIMS
$826K · 24K shares
POR
$823K · 16K shares
AXTA
$822K · 24K shares
KNSL
$816K · 2K shares
DGII
$815K · 11K shares
HLI
$814K · 6K shares
ST
$812K · 17K shares
LSTR
$812K · 4K shares
LNTH
$812K · 7K shares
ADEA
$808K · 25K shares
SLAB
$806K · 4K shares
EXP
$800K · 4K shares
MIDD
$797K · 5K shares
AN
$797K · 4K shares
ASB
$785K · 26K shares
FOXA
$779K · 15K shares
BKH
$779K · 10K shares
CRBG
$772K · 27K shares
WFRD
$764K · 9K shares
BEN
$762K · 23K shares
AVTR
$760K · 77K shares
ACI
$753K · 56K shares
BRKR
$751K · 12K shares
GDYN
$749K · 132K shares
GBCI
$747K · 14K shares
FBIN
$742K · 14K shares
CHRD
$732K · 6K shares
FIT Hon Teng Ltd
$732K · 807K shares
FDS
$732K · 3K shares
JHG
$721K · 14K shares
FND
$720K · 12K shares
MGM
$719K · 15K shares
MSA
$715K · 4K shares
GATX
$712K · 4K shares
PBF
$709K · 16K shares
VAL
$708K · 10K shares
DPZ
$705K · 2K shares
Baidu Inc
$704K · 50K shares
CHE
$700K · 2K shares
NXST
$698K · 4K shares
LQDA
$690K · 9K shares
JPX
$685K · 4K shares
NWSA
$683K · 28K shares
K6B
$682K · 20K shares
GXO
$660K · 13K shares
1GSN
$654K · 4K shares
CELH
$654K · 22K shares
ESTC
$652K · 11K shares
SWX
$642K · 7K shares
SARO
$635K · 21K shares
AGX
$634K · 794 shares
ESAB
$634K · 6K shares
MAT
$631K · 45K shares
NJR
$631K · 11K shares
SR
$630K · 8K shares
BUWA
$628K · 2K shares
S
$626K · 37K shares
SLGN
$620K · 13K shares
BC
$617K · 7K shares
HSIC
$617K · 7K shares
MSM
$613K · 5K shares
RLI
$611K · 10K shares
CLF
$603K · 64K shares
HOMB
$601K · 21K shares
NetEase Cloud Music Inc
$601K · 46K shares
GHC
$589K · 516 shares
Huber Suhner AG
$584K · 2K shares
FHI
$573K · 10K shares
SPOT
$570K · 1K shares
LPX
$561K · 7K shares
POST
$560K · 6K shares
GPK
$552K · 52K shares
DVA
$549K · 2K shares
BYD
$546K · 6K shares
SLM
$545K · 21K shares
HRL
$540K · 22K shares
OGS
$539K · 7K shares
Eclat Textile Co Ltd
$537K · 55K shares
KNF
$534K · 6K shares
COS
$530K · 10K shares
SPY 03/31/2027 650.34 P
$530K · 351 shares
PAG
$529K · 3K shares
ERIE
$526K · 2K shares
SHC
$524K · 30K shares
BHF
$523K · 8K shares
FCN
$508K · 3K shares
FFIN
$508K · 15K shares
QC10
$504K · 34K shares
Contemporary Amperex Technology Co Ltd
$503K · 6K shares
ALKS
$499K · 10K shares
EXTR
$498K · 15K shares
NWE
$495K · 7K shares
Montage Technology Co Ltd
$493K · 8K shares
MUR
$492K · 15K shares
FOX
$492K · 11K shares
KRYS
$489K · 1K shares
NVST
$486K · 18K shares
RYAN
$485K · 13K shares
ELF
$482K · 7K shares
IBOC
$463K · 6K shares
SXI
$461K · 1K shares
ASMedia Technology Inc
$460K · 10K shares
Shenzhen Xunce Technology Co Ltd
$458K · 30K shares
DDD
$453K · 150K shares
KD
$452K · 40K shares
Turk Altin Isletmeleri AS
$451K · 451K shares
OPLN
$449K · 11K shares
HOG
$445K · 18K shares
SSYS
$438K · 51K shares
PENG
$424K · 6K shares
CTS
$423K · 6K shares
EEFT
$420K · 6K shares
COMP
$417K · 13K shares
PII
$417K · 6K shares
NNDM
$413K · 285K shares
Genius Electronic Optical Co Ltd
$412K · 20K shares
AMBA
$411K · 5K shares
SM
$394K · 15K shares
NPO
$394K · 1K shares
MORN
$387K · 2K shares
ESE
$386K · 1K shares
HAE
$383K · 5K shares
AVNT
$381K · 10K shares
TOTVS SA
$378K · 68K shares
FUO
$378K · 7K shares
LPG
$377K · 11K shares
Munters Group AB
$363K · 20K shares
HLNE
$363K · 5K shares
China Petroleum & Chemical Corp
$348K · 683K shares
HGV
$343K · 7K shares
Damai Entertainment Holdings Ltd
$343K · 5.9M shares
SMG
$342K · 5K shares
IPGP
$334K · 3K shares
ASH
$329K · 5K shares
CAG
$328K · 24K shares
Qatar Aluminum Manufacturing Co
$328K · 725K shares
EXPO
$327K · 6K shares
NGVT
$320K · 4K shares
FOUR
$318K · 7K shares
RAL
$318K · 4K shares
WHD
$310K · 6K shares
PSN
$305K · 6K shares
TEVA
$299K · 9K shares
FLUT
$294K · 3K shares
GEF
$293K · 4K shares
GT
$290K · 44K shares
FTDR
$289K · 4K shares
KAI
$288K · 918 shares
ATGE
$287K · 2K shares
MCRI
$287K · 2K shares
DKNG
$285K · 11K shares
LGND
$284K · 898 shares
MGY
$284K · 11K shares
SE
$283K · 3K shares
CUCA
$282K · 2K shares
ATKR
$280K · 4K shares
RH
$279K · 2K shares
CXT
$279K · 5K shares
SWCC Corp
$277K · 3K shares
LQDT
$268K · 7K shares
NWS
$255K · 9K shares
CHH
$254K · 2K shares
OLN
$249K · 13K shares
LMAT
$245K · 3K shares
CPRI
$241K · 13K shares
Haier Smart Home Co Ltd
$239K · 94K shares
HTD
$232K · 3K shares
XRAY
$231K · 22K shares
AQ Group AB
$229K · 10K shares
Midea Group Co Ltd
$225K · 21K shares
SPY 06/30/2027 448.06 P
$219K · 506 shares
MTLS
$206K · 28K shares
PPC
$204K · 7K shares
JFE Holdings Inc
$202K · 21K shares
WDFC
$199K · 816 shares
CRK
$191K · 13K shares
NTES
$187K · 1K shares
VCEL
$187K · 4K shares
LAUR
$184K · 5K shares
BCPC
$182K · 1K shares
FIZZ
$178K · 6K shares
TSA
$176K · 3K shares
PAYC
$175K · 1K shares
COLM
$171K · 3K shares
NSSC
$168K · 4K shares
BKV
$164K · 6K shares
PI
$158K · 1K shares
BMI
$158K · 1K shares
AGYS
$153K · 1K shares
USLM
$153K · 1K shares
EPAC
$151K · 4K shares
RDWR
$146K · 5K shares
ALRM
$145K · 3K shares
RSI
$143K · 5K shares
AWI
$143K · 891 shares
CERT
$141K · 22K shares
RBLX
$140K · 3K shares
SGHC
$138K · 10K shares
NET
$135K · 551 shares
Pacer Swan Sos Moderate December Etf
$133K · 4K shares
Pacer Swan SOS Moderate November ETF
$133K · 4K shares
Pacer Swan SOS Moderate June ETF
$133K · 4K shares
Pacer Swan SOS Moderate May ETF
$133K · 4K shares
Pacer Swan SOS Moderate February ETF
$133K · 4K shares
Pacer Swan Sos Moderate March Etf
$133K · 4K shares
Pacer Swan SOS Moderate August ETF
$132K · 4K shares
Pacer Swan Sos Moderate September Etf
$132K · 4K shares
MMSI
$127K · 2K shares
CLBT
$127K · 9K shares
ADTN
$124K · 9K shares
GFS
$124K · 2K shares
QTWO
$123K · 3K shares
ADMA
$122K · 15K shares
LIF
$122K · 2K shares
GILT
$110K · 8K shares
SPY 04/30/2027 718.73 P
$96K · 33 shares
Thomson Reuters Corp
$92K · 1K shares
SRAD
$88K · 6K shares
ZTE Corp
$84K · 29K shares
GRAB
$83K · 22K shares
GENI
$79K · 13K shares
ENVA
$76K · 315 shares
SPY 05/28/2027 737.83 P
$75K · 21 shares
APGE
$74K · 557 shares
TELECOM ITALIA SPA
$71K · 8K shares
TWST
$70K · 680 shares
JXN
$70K · 679 shares
SPY 03/31/2027 390.2 P
$70K · 351 shares
ORKA
$69K · 720 shares
KYMR
$68K · 589 shares
VKTX
$65K · 2K shares
PRAX
$64K · 192 shares
ERAS
$63K · 3K shares
SPY 02/26/2027 737.83 P
$62K · 21 shares
CGON
$60K · 839 shares
RYTM
$60K · 538 shares
RVMD
$60K · 320 shares
PCVX
$59K · 1K shares
SLS
$59K · 4K shares
NTRA
$59K · 216 shares
DNTH
$59K · 603 shares
SRRK
$58K · 1K shares
RARE
$57K · 2K shares
MIRM
$57K · 490 shares
BFH
$57K · 524 shares
COGT
$57K · 1K shares
TVTX
$56K · 986 shares
KLIC
$56K · 418 shares
RLAY
$55K · 3K shares
SYRE
$55K · 614 shares
ENPH
$55K · 1K shares
CELC
$55K · 522 shares
IM8N
$54K · 502 shares
TGTX
$54K · 989 shares
Dr Reddy's Laboratories Ltd
$54K · 4K shares
BEAM
$54K · 2K shares
VERA
$53K · 1K shares
MDGL
$53K · 98 shares
PTGX
$53K · 436 shares
Titan Co Ltd
$53K · 1K shares
Eicher Motors Ltd
$51K · 689 shares
IBRX
$51K · 6K shares
BBIO
$51K · 684 shares
CRSP
$51K · 932 shares
PTCT
$51K · 629 shares
QURE
$51K · 1K shares
SPY 01/29/2027 718.73 P
$50K · 22 shares
SMMT
$50K · 3K shares
ISI
$50K · 629 shares
SPY 11/30/2026 737.83 P
$47K · 21 shares
ACAD
$47K · 2K shares
NUVL
$46K · 374 shares
IMVT
$46K · 1K shares
Hero MotoCorp Ltd
$46K · 908 shares
NTLA
$45K · 3K shares
Indus Towers Ltd
$45K · 11K shares
GRAL
$45K · 660 shares
FUTU
$44K · 466 shares
BCRX
$44K · 4K shares
MKTX
$43K · 377 shares
CPRX
$43K · 1K shares
DYN
$43K · 2K shares
Bank of Maharashtra
$43K · 44K shares
TNGX
$42K · 1K shares
Polycab India Ltd
$42K · 395 shares
Astral Ltd
$41K · 3K shares
DNLI
$41K · 2K shares
Nippon Life India Asset Management Ltd
$41K · 3K shares
National Aluminium Co Ltd
$41K · 12K shares
Zen Technologies Ltd
$40K · 2K shares
HD
$40K · 3K shares
AS
$40K · 1K shares
IDYA
$40K · 1K shares
RXRX
$38K · 10K shares
SRPT
$37K · 2K shares
Dr Lal PathLabs Ltd
$37K · 2K shares
NVMI
$37K · 68 shares
RCUS
$37K · 1K shares
Cummins India Ltd
$37K · 611 shares
SNDX
$36K · 2K shares
AU Small Finance Bank Ltd
$36K · 3K shares
TCE2
$35K · 938 shares
GLBE
$35K · 1K shares
Nestle India Ltd
$35K · 2K shares
MLYS
$35K · 1K shares
ARQT
$35K · 1K shares
AGIO
$34K · 928 shares
NVV1
$33K · 3K shares
JB Chemicals & Pharmaceuticals Ltd
$33K · 1K shares
NMIH
$33K · 808 shares
Marico Ltd
$33K · 4K shares
SPY 10/30/2026 718.73 P
$33K · 22 shares
VRDN
$33K · 2K shares
MNDY
$33K · 451 shares
Maruti Suzuki India Ltd
$33K · 223 shares
ACMR
$33K · 262 shares
NMDC Ltd
$32K · 36K shares
Bajaj Auto Ltd
$32K · 312 shares
IRON
$32K · 444 shares
UCTT
$31K · 214 shares
Hindustan Copper Ltd
$30K · 6K shares
Avenue Supermarts Ltd
$30K · 654 shares
PVLA
$29K · 190 shares
ASMPT Ltd
$29K · 945 shares
IMNM
$29K · 1K shares
Canara Bank
$29K · 22K shares
Coal India Ltd
$29K · 6K shares
Britannia Industries Ltd
$28K · 511 shares
NRIX
$28K · 1K shares
IOVA
$28K · 7K shares
CNR
$28K · 344 shares
ABSI
$28K · 2K shares
Natco Pharma Ltd
$28K · 3K shares
AIXTRON SE
$27K · 445 shares
APL Apollo Tubes Ltd
$27K · 1K shares
KOD
$27K · 694 shares
Alkem Laboratories Ltd
$26K · 443 shares
BHVN
$26K · 2K shares
SKY
$26K · 298 shares
Timken India Ltd
$26K · 693 shares
SPY 08/31/2026 737.83 P
$26K · 21 shares
WIX
$25K · 551 shares
ANAB
$25K · 365 shares
Rorze Corp
$24K · 797 shares
CAPR
$24K · 1K shares
GLUE
$24K · 981 shares
SYM
$24K · 540 shares
STOK
$24K · 731 shares
KTB
$24K · 289 shares
ACLS
$23K · 121 shares
VIR
$23K · 2K shares
PURR
$23K · 3K shares
Z AI Co Ltd
$23K · 85 shares
Fuji Corp/Aichi
$22K · 431 shares
RHI
$22K · 702 shares
CAMT
$21K · 129 shares
TYRA
$21K · 646 shares
CGEM
$20K · 1K shares
CRVS
$20K · 1K shares
CVCO
$20K · 33 shares
PGEN
$19K · 3K shares
OII
$19K · 463 shares
INBX
$18K · 186 shares
ARDX
$18K · 3K shares
TSHA
$18K · 3K shares
CSW
$18K · 65 shares
CRC
$18K · 334 shares
ATS
$17K · 604 shares
ANNX
$17K · 3K shares
MNKD
$17K · 4K shares
IBP
$17K · 75 shares
AVTX
$17K · 942 shares
JBIO
$16K · 712 shares
Octave Intelligence PLC
$16K · 1K shares
ORIC
$16K · 2K shares
OLMA
$16K · 1K shares
ZBIO
$16K · 626 shares
KURA
$16K · 1K shares
CDNA
$15K · 531 shares
VOR
$15K · 815 shares
BCAX
$15K · 509 shares
XNCR
$15K · 901 shares
AVBP
$14K · 407 shares
CWEN
$14K · 422 shares
CTMX
$14K · 4K shares
REPL
$14K · 1K shares
BRC
$14K · 149 shares
JANX
$14K · 895 shares
W3U
$13K · 2K shares
SION
$13K · 301 shares
OGN
$13K · 978 shares
CRVL
$13K · 201 shares
GON
$13K · 10K shares
ALLO
$12K · 6K shares
EVTC
$12K · 431 shares
ACT
$12K · 267 shares
SLDB
$12K · 1K shares
SHOO
$12K · 285 shares
SANA
$11K · 3K shares
ALT
$11K · 4K shares
RGNX
$11K · 909 shares
BCC
$11K · 140 shares
SUPN
$10K · 216 shares
OCGN
$10K · 6K shares
IMMX
$10K · 977 shares
FDMT
$10K · 747 shares
CADL
$10K · 940 shares
First Tracks Biotherapeutics Inc
$9K · 432 shares
YB4P
$9K · 1K shares
SPRY
$9K · 1K shares
SPY 07/31/2026 718.73 P
$9K · 22 shares
GLTO
$9K · 332 shares
PRME
$9K · 2K shares
PRG
$8K · 168 shares
CABA
$8K · 2K shares
MPLT
$8K · 231 shares
I9DN
$8K · 2K shares
YMM
$8K · 992 shares
MYGN
$8K · 1K shares
PRTA
$7K · 675 shares
Abu Dhabi Ports Co PJSC
$7K · 5K shares
ECC
$7K · 2K shares
Minimax Group Inc
$7K · 125 shares
CMPX
$7K · 3K shares
EBS
$7K · 792 shares
VNDA
$7K · 1K shares
OVID
$6K · 2K shares
VSTM
$6K · 2K shares
Teva Pharmaceutical Industries Ltd
$6K · 183 shares
HUBS
$6K · 31 shares
CATX
$6K · 2K shares
MATX
$6K · 32 shares
MDXG
$5K · 1K shares
Agility Global PLC
$5K · 11K shares
Plus500 Ltd
$5K · 75 shares
Diploma PLC
$5K · 56 shares
DFIN
$5K · 123 shares
LXEO
$5K · 1K shares
RXO
$5K · 175 shares
SLVM
$5K · 124 shares
ICLR
$4K · 21 shares
Kyoto Financial Group Inc
$4K · 128 shares
Hafnia Ltd
$4K · 539 shares
SP4P
$4K · 627 shares
El Al Israel Airlines Ltd
$4K · 889 shares
Singapore Exchange Ltd
$4K · 192 shares
FIBI Holdings Ltd
$4K · 43 shares
NAVI
$4K · 524 shares
Mebuki Financial Group Inc
$4K · 404 shares
Ascendis Pharma A/S
$4K · 15 shares
SGMT
$4K · 456 shares
CrediaBank SA
$4K · 3K shares
ETOR
$4K · 100 shares
Nordic Semiconductor ASA
$4K · 230 shares
SNDR
$4K · 98 shares
Descartes Systems Group Inc/The
$3K · 41 shares
TISI Inc
$3K · 131 shares
Next Vision Stabilized Systems Ltd
$3K · 32 shares
Stanley Electric Co Ltd
$3K · 136 shares
Medibank Pvt Ltd
$3K · 843 shares
UOL Group Ltd
$3K · 376 shares
Swedish Orphan Biovitrum AB
$3K · 64 shares
Pony AI Inc
$3K · 375 shares
ABC-Mart Inc
$3K · 185 shares
EVN AG
$3K · 94 shares
Admiral Group PLC
$3K · 67 shares
Shimamura Co Ltd
$3K · 123 shares
ARCB
$3K · 24 shares
HSTM
$3K · 121 shares
Kongsberg Maritime AS
$3K · 565 shares
Securitas AB
$3K · 191 shares
Yancoal Australia Ltd
$3K · 861 shares
Strauss Group Ltd
$3K · 65 shares
Hirose Electric Co Ltd
$3K · 16 shares
Ibiden Co Ltd
$3K · 18 shares
Hachijuni Nagano Bank Ltd
$3K · 201 shares
Legal & General Group PLC
$3K · 866 shares
BBOT
$3K · 378 shares
Toromont Industries Ltd
$3K · 21 shares
Power Corp of Canada
$3K · 53 shares
Electric Power Development Co Ltd
$3K · 142 shares
Frontline PLC
$3K · 84 shares
Kandenko Co Ltd
$3K · 66 shares
ZIM
$3K · 128 shares
Oesterreichische Post AG
$3K · 72 shares
CyberAgent Inc
$3K · 337 shares
Shufersal Ltd
$3K · 221 shares
SBLK
$3K · 121 shares
Shiseido Co Ltd
$3K · 178 shares
Hakuhodo DY Holdings Inc
$3K · 404 shares
FIG
$3K · 165 shares
Delek Group Ltd
$3K · 12 shares
Subsea 7 SA
$3K · 76 shares
Iyogin Holdings Inc
$2K · 127 shares
Food & Life Cos Ltd
$2K · 74 shares
USS Co Ltd
$2K · 201 shares
Ocado Group PLC
$2K · 895 shares
Yokohama Rubber Co Ltd/The
$2K · 49 shares
Canon Marketing Japan Inc
$2K · 112 shares
DAC
$2K · 19 shares
Tokyu Fudosan Holdings Corp
$2K · 294 shares
Medipal Holdings Corp
$2K · 126 shares
Beijing Geekplus Technology Co Ltd
$2K · 1K shares
BIPROGY Inc
$2K · 79 shares
Nissin Foods Holdings Co Ltd
$2K · 122 shares
Koito Manufacturing Co Ltd
$2K · 120 shares
Persol Holdings Co Ltd
$2K · 2K shares
SFL
$2K · 154 shares
Otsuka Corp
$2K · 117 shares
Kakaku.com Inc
$2K · 108 shares
MRTN
$2K · 87 shares
Asahi Intecc Co Ltd
$2K · 100 shares
Mazda Motor Corp
$2K · 299 shares
Hyundai Movex Co Ltd
$2K · 118 shares
Rohm Co Ltd
$2K · 65 shares
Brother Industries Ltd
$2K · 91 shares
Yamazaki Baking Co Ltd
$2K · 123 shares
Toyo Suisan Kaisha Ltd
$2K · 33 shares
ALSOK Co Ltd
$2K · 324 shares
Dalrymple Bay Infrastructure Ltd
$2K · 527 shares
Technology One Ltd
$2K · 106 shares
Mullen Group Ltd
$2K · 102 shares
CMRE
$2K · 128 shares
NS United Kaiun Kaisha Ltd
$1K · 25 shares
AFRM
$1K · 7 shares
Dfds A/S
$1K · 60 shares
ASTS
$1K · 11 shares
MPC Container Ships ASA
$1K · 472 shares
FWONA
$1K · 6 shares
Fukuyama Transporting Co Ltd
$1K · 43 shares
HTLD
$1K · 82 shares
Qingdao Port International Co Ltd
$1K · 1K shares
Iino Kaiun Kaisha Ltd
$1K · 116 shares
SOFI
$1K · 34 shares
GNK
$1K · 46 shares
LPLA
$1K · 2 shares
GSL
$1K · 38 shares
Sinotrans Ltd
$1K · 2K shares
D/S Norden A/S
$1K · 33 shares
ABIOMED INC
$0 · 64 shares
LunR Royalties Corp
$0 · 9 shares
TPG Inc
$0 · 5K shares
IREN
$0 · 9 shares
CRCL
$0 · 4 shares
TIGO
$0 · 1 shares
TEF
$0 · 108 shares
IONQ
$0 · 9 shares
Equinox Gold Corp
$0 · 20 shares
LUMN
$0 · 6 shares
RKT
$0 · 24 shares
MDLN
$0 · 10 shares
IOT
$0 · 9 shares

Closed Positions (1410)

United States Treasury Bill
$1.9T · 1.9B shares
U.S. Bank Money Market Deposit Account
$274.0B · 274.0M shares
ON Semiconductor Corp
$95.6B · 1.5M shares
STT
$56.1B · 1.0M shares
FIZZ
$23.3B · 237K shares
SANM
$20.5B · 552K shares
GHC
$18.5B · 855K shares
T 4.875 05/31/26
$13.0B · 13.0M shares
T 4.625 06/30/26
$12.0B · 12.0M shares
T 3.5 09/30/26
$12.0B · 12.0M shares
T 4.125 09/30/27
$11.5B · 11.5M shares
T 4.25 12/31/26
$11.5B · 11.5M shares
T 3.875 12/31/27
$11.5B · 11.5M shares
T 3.25 06/30/27
$11.4B · 11.5M shares
T 2.5 03/31/27
$11.4B · 11.5M shares
POWL
$10.8B · 507K shares
PEG
$10.5B · 572K shares
CRL
$9.0B · 362K shares
T 4.625 09/30/28
$8.7B · 8.5M shares
Columbia Sportswear Co
$8.6B · 157K shares
T 4 06/30/28
$8.5B · 8.5M shares
T 3.75 12/31/28
$8.5B · 8.5M shares
EXTR
$8.5B · 2.3M shares
T 3.625 03/31/28
$8.5B · 8.5M shares
SFD
$8.1B · 585K shares
TTEK
$8.1B · 178K shares
Energy Transfer LP
$7.9B · 411K shares
WKC
$7.2B · 314K shares
KKR Apple Bidco T/L (02/25)
$6.9B · 6.9M shares
Quikrete Holdings T/L B1 (2/25)
$6.9B · 6.9M shares
SPXC
$6.8B · 79K shares
Fertitta Entertainment LLC/NV
$6.5B · 6.6M shares
Allied Universal (Universal Services) T/L B 8/25 (USD)
$6.2B · 6.2M shares
LMT
$5.9B · 183K shares
HUB International T/L B (1/25)
$5.6B · 5.7M shares
EXTR
$5.6B · 96K shares
Applied Systems Inc
$5.3B · 5.4M shares
Epicor Software Corp
$5.3B · 5.4M shares
EPAC
$5.1B · 318K shares
CQP Holdco (Blackstone CQP) T/L (6/21) - Target
$5.1B · 5.1M shares
Bleriot US Bidco Inc
$5.0B · 5.0M shares
Flow Control Group TLB (2/26)
$5.0B · 5.0M shares
TRAVERSE MIDSTREAM PARTNERS T/L B
$4.9B · 4.9M shares
Asplundh Tree Expert LLC
$4.9B · 4.9M shares
Wec US Holdings Ltd
$4.9B · 4.9M shares
NHC
$4.9B · 51K shares
Whatabrands/Whataburger (12/24) T/L B
$4.9B · 4.9M shares
Madison IAQ LLC
$4.9B · 4.9M shares
Chariot Buyer (Chamberlain) T/L B
$4.9B · 4.9M shares
BAH
$4.9B · 288K shares
Bausch & Lomb 12/25 T/L
$4.9B · 4.8M shares
BCPE Pequod Buyer T/L B (09/24)
$4.8B · 5.0M shares
Barnes Group T/L B
$4.8B · 4.8M shares
FIX
$4.8B · 9.1M shares
ANA Holdings Inc
$4.8B · 270K shares
UKG Inc
$4.7B · 4.9M shares
CoreLogic Inc
$4.7B · 4.9M shares
ABRA Auto Body/Caliber Collision (1/25) T/L B
$4.7B · 4.7M shares
Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L
$4.7B · 4.8M shares
AthenaHealth Group Inc
$4.7B · 4.8M shares
Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)
$4.7B · 4.7M shares
US Dollars
$4.7B · 4.7M shares
SEIC
$4.6B · 1.3M shares
SLM
$4.6B · 1.5M shares
SeaWorld Parks & Entertainment T/L B3 (11/24)
$4.6B · 4.6M shares
StubHub Holdco Sub LLC
$4.6B · 4.6M shares
Savor Acquisition (Sauer Brands) T/L B (02/25)
$4.6B · 4.5M shares
APXT
$4.5B · 5.0M shares
Polaris Newco LLC
$4.5B · 5.2M shares
TK Elevator Midco (ThyssenKrupp) T/L B (2/25)
$4.5B · 4.4M shares
Pye-Barker Fire & Safety T/L (12/25)
$4.4B · 4.3M shares
Motion Finco Sarl
$4.4B · 4.9M shares
Emrld Borrower LP
$4.3B · 4.3M shares
Acrisure T/L B6 (12/24)
$4.1B · 4.2M shares
IVLC
$4.0B · 3.2M shares
Golub Capital Partners CLO 66B Ltd
$4.0B · 4.0M shares
TransDigm Inc
$3.9B · 3.9M shares
Indicor Tranche E Dollar T/L (1/26)
$3.9B · 3.9M shares
Turquoise Topco T/L B
$3.9B · 4.0M shares
Cedar Fair LP
$3.9B · 3.9M shares
Cube Industrials (10/25) T/L - Target
$3.9B · 3.9M shares
OWL
$3.8B · 338K shares
GTLS
$3.8B · 3.8M shares
Filtration Group 7/25 TL
$3.7B · 3.7M shares
LMT
$3.6B · 3.4M shares
DASH
$3.6B · 234K shares
AWI
$3.6B · 2.9M shares
Turk Hava Yollari AO
$3.5B · 535K shares
GIII
$3.5B · 951K shares
Golden State Foods 1/26 T/L B - target
$3.5B · 3.5M shares
Gates Global LLC
$3.4B · 3.4M shares
CNM
$3.4B · 3.4M shares
MPLX
$3.4B · 60K shares
VENLNG 9.875 02/01/32 144A
$3.4B · 3.2M shares
STT
$3.4B · 273K shares
AFG
$3.3B · 226K shares
EQPT
$3.2B · 3.1M shares
XIFR 7.25 01/15/29 144A
$3.2B · 3.1M shares
HON
$3.2B · 267K shares
EA
$3.1B · 174K shares
Avolon TLB Borrower 1 US LLC
$3.1B · 3.1M shares
ET V7.125 10/01/54
$3.0B · 3.0M shares
BACR V7.625 PERP
$3.0B · 3.0M shares
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B
$3.0B · 3.0M shares
SOLEIN 7.25 06/15/31 144A
$3.0B · 3.1M shares
RGEN
$3.0B · 37K shares
CCEP
$3.0B · 2.6M shares
CHTR 4.25 02/01/31 144A
$3.0B · 3.3M shares
Action (3/25) B4B Cov-Lite T/L B
$3.0B · 3.0M shares
UBS V7.125 PERP 144a
$3.0B · 3.0M shares
Great Outdoors (Bass Pro Shops) T/L (1/25)
$2.9B · 3.0M shares
RIVHOL 10 01/15/31 144A
$2.9B · 3.0M shares
SFD
$2.9B · 429K shares
GFLCN 4.375 08/15/29 144A
$2.9B · 3.0M shares
SBA Senior Finance II LLC
$2.9B · 2.9M shares
CZR
$2.9B · 3.0M shares
Elmwood CLO 25 Ltd
$2.9B · 2.9M shares
PRKS 5.25 08/15/29 144A
$2.9B · 3.0M shares
AA
$2.8B · 4.0M shares
Central Parent Inc
$2.8B · 4.0M shares
Prolamina (Proampac PG) (2/26) (USD) T/L B
$2.8B · 2.9M shares
DAL
$2.8B · 2.7M shares
DANISH KRONE
$2.8B · 17.8M shares
HOOD
$2.7B · 1.5M shares
GIII
$2.7B · 38K shares
NKE
$2.6B · 414K shares
UDMY
$2.5B · 552K shares
Pre-Paid Legal Services Inc
$2.5B · 2.9M shares
Duravant 11/25 (USD) Cov-Lite TLB
$2.5B · 2.5M shares
Sysco Corp
$2.4B · 34K shares
ARES
$2.4B · 3.7M shares
Oracle Corp
$2.3B · 3.0M shares
NSC
$2.3B · 2.3M shares
ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2
$2.2B · 3.1M shares
MajorDrive Holdings IV LLC
$2.2B · 2.4M shares
SHOO
$2.2B · 154K shares
HLI
$2.2B · 117K shares
Tempo Acquisition/Alight Solutions (1/25) T/L B
$2.2B · 3.0M shares
AFG
$2.2B · 30K shares
STLD
$2.1B · 22K shares
BCULC 4 10/15/30 144A
$2.1B · 2.3M shares
LDOS
$2.1B · 29K shares
CAR
$2.1B · 2.5M shares
LYV
$2.1B · 23K shares
AM 5.375 06/15/29 144A
$2.1B · 2.1M shares
Peraton Corp
$2.1B · 2.4M shares
LYV
$2.0B · 417K shares
CZR 4.625 10/15/29 144A
$2.0B · 2.1M shares
Pioneer Acquisitionco T/L (10/25)
$2.0B · 2.0M shares
Opella 10/25 USD Cov-Lite T/L
$2.0B · 2.0M shares
Air Control Concepts Holdings T/L B (07/24)
$2.0B · 2.0M shares
CC
$2.0B · 2.0M shares
WBD 3.625 05/15/30 *
$2.0B · 2.1M shares
LC Ahab US Bidco LLC
$2.0B · 2.0M shares
FeeCo/Mayfield/Amynta 1/26 T/L B
$2.0B · 2.0M shares
RGS
$1.9B · 1.9M shares
Hyperion Insurance/Howden 8/25 T/L B
$1.9B · 2.0M shares
BWXT 4.125 04/15/29 144A
$1.9B · 2.0M shares
NSC
$1.9B · 22K shares
AD
$1.9B · 860K shares
FXA
$1.9B · 2.7M shares
GEHC
$1.8B · 214K shares
EPAC
$1.8B · 77K shares
Electronic Arts/Oak Eagle (3/26) (USD) T/L B1
$1.8B · 1.9M shares
RGEN
$1.8B · 755K shares
Culligan 1/26 TLB
$1.8B · 1.8M shares
TreeHouse Foods T/L B (12/25)
$1.8B · 1.8M shares
Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )
$1.8B · 1.8M shares
WES
$1.8B · 43K shares
Azuria Water Solutions T/L B (01/26)
$1.8B · 1.8M shares
Hologic (1/26) (USD) T/L B
$1.7B · 1.8M shares
MH Sub I LLC
$1.7B · 2.0M shares
ULTI 6.875 02/01/31 144A
$1.7B · 1.7M shares
MERLLN 7.375 02/15/31 144A
$1.7B · 2.0M shares
TransDigm 9/25 Cov-Lite TL
$1.6B · 1.6M shares
CORT
$1.6B · 1.6M shares
TTEK
$1.6B · 39K shares
CRL
$1.6B · 253K shares
White Cap 2/26 Incremental
$1.6B · 1.6M shares
PAGP
$1.6B · 64K shares
PLUS
$1.6B · 522K shares
TCMD
$1.5B · 59K shares
ASTS
$1.5B · 177K shares
OVG Business Services T/L B (06/24)
$1.5B · 1.5M shares
Chrysaor Bidco USD T/L B
$1.5B · 1.5M shares
CLUCAR 6.375 06/01/29 144A
$1.5B · 2.0M shares
NRG 3.625 02/15/31 144A
$1.5B · 1.6M shares
CZR
$1.4B · 1.5M shares
United Tractors Tbk PT
$1.4B · 789K shares
Iris Holding Inc
$1.4B · 1.5M shares
Columbus McKinnon 1/26 T/L B
$1.4B · 1.4M shares
Hillenbrand 1/26 (USD) Cov-Lite
$1.4B · 1.4M shares
BlueTriton/Triton Water/Primo Brands (3/26) T/L B
$1.3B · 1.3M shares
Vantage Elevator/Victory Buyer 1/26 T/L B
$1.3B · 1.3M shares
ALRM
$1.3B · 15K shares
T 4.75 08/15/55
$1.3B · 1.3M shares
T 4.75 05/15/55
$1.3B · 1.3M shares
T 4.625 11/15/55
$1.3B · 1.3M shares
MacDermid/Element Solutions 11/25 Add-on T/L
$1.3B · 1.3M shares
T 4.625 02/15/55
$1.3B · 1.3M shares
T 4.625 05/15/54
$1.3B · 1.3M shares
Openlane 9/25 T/L B
$1.3B · 1.3M shares
T 4.5 11/15/54
$1.2B · 1.3M shares
T 4.75 11/15/53
$1.2B · 1.3M shares
Ellucian HoldingsT/L B (Datatel)
$1.2B · 1.2M shares
Instructure/Icon Parent 8/25 Cov-Lite TL
$1.2B · 1.3M shares
Refresco/Pegasus 9/25 T/L B TARGET
$1.2B · 1.2M shares
Dayforce 9/25 T/L B
$1.2B · 1.3M shares
TTEK
$1.2B · 617K shares
T 4.25 08/15/54
$1.2B · 1.3M shares
T 4.25 02/15/54
$1.2B · 1.3M shares
DRI
$1.2B · 456K shares
Pro Mach Group T/L (10/25)
$1.1B · 1.1M shares
Nouryon Finance T/L B (10/24)
$1.1B · 1.2M shares
SHOO
$1.1B · 469K shares
HON
$1.1B · 14K shares
PSX
$1.1B · 475K shares
AKAM
$1.1B · 71K shares
T 4.125 08/15/53
$1.1B · 1.2M shares
CEG
$1.0B · 31K shares
BEN
$1.0B · 15K shares
Focus Financial Partners Add-on T/L (01/25)
$1.0B · 1.1M shares
CoorsTek 10/25 Cov-Lite T/L B
$1.0B · 1.0M shares
Arnott 10/25 Cov-Lite TLB
$1.0B · 1.0M shares
ITP Aero/ Propulsion (BC) Finco (11/25) T/L
$1.0B · 1.0M shares
Pacific BellsT/L - TARGET
$1.0B · 998K shares
BioMarin Pharmaceutical T/L B (1/26)
$998.8M · 1.0M shares
IVLC
$992.0M · 1.0M shares
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)
$991.7M · 997K shares
BWIN
$985.4M · 1.0M shares
OWL
$984.1M · 1.0M shares
Jones DesLauriers (Navacord) T/L (12/25)
$974.7M · 1.0M shares
CIFC Funding 2024-I Ltd
$970.9M · 1.0M shares
Dycom Industries 1/26 Cov-Lite TLB
$955.0M · 950K shares
CEG
$944.6M · 34K shares
T 4 11/15/52
$931.3M · 1.1M shares
VSE Corp
$900.2M · 900K shares
DASH
$898.6M · 2.1M shares
MajorDrive Holdings IV LLC
$895.5M · 982K shares
IGT Holding IV T/L B7 (09/25) - Target
$893.3M · 900K shares
BRITISH POUNDS
$888.5M · 671K shares
Salas O'Brien 1/26 Cov-Lite
$885.7M · 886K shares
T 2.375 05/15/51
$882.3M · 1.4M shares
Alchip Technologies Ltd
$882.1M · 11K shares
FXY
$874.5M · 138.8M shares
T 3.625 05/15/53
$867.6M · 1.1M shares
T 3.625 02/15/53
$862.0M · 1.1M shares
Bettcher Industries (3/26) (Merlin Buyer) T/L
$852.1M · 850K shares
JPM
$834.4M · 70K shares
Air Arabia PJSC
$828.7M · 748K shares
STS Operating Inc
$800.9M · 800K shares
CNM
$800.6M · 16K shares
STT
$799.6M · 12K shares
T 2 08/15/51
$799.2M · 1.4M shares
STLD
$784.4M · 72K shares
T 2.875 05/15/52
$783.2M · 1.1M shares
T 1.875 02/15/51
$781.0M · 1.4M shares
T 3 08/15/52
$766.4M · 1.1M shares
DXP Enterprises 12/25
$753.3M · 748K shares
Albion Financing 3 (Aggreko) USD T/L (06/25)
$751.6M · 750K shares
Paint Intermediate III T/L B (09/24)
$748.1M · 750K shares
Gates Global T/L (5/24)
$742.5M · 742K shares
Janus Henderson Group PLC
$731.1M · 14K shares
T 1.875 11/15/51
$721.6M · 1.3M shares
NHC
$721.2M · 397K shares
T 2.25 02/15/52
$720.0M · 1.2M shares
Mitchell International/Enlyte 1/26 TL
$717.7M · 750K shares
Alkermes 1/26 TL
$706.1M · 700K shares
Advanced Drainage Systems T/L B (02/26)
$704.2M · 700K shares
Grant Thornton Advisors T/L B (12/24)
$702.0M · 750K shares
Bay Club/Bulldog Purchaser T/L (1/26)
$699.7M · 700K shares
BMCAUS 4.75 01/15/28 144A
$667.4M · 675K shares
T 1.625 11/15/50
$655.9M · 1.3M shares
Pye-Barker Fire & Safety Delayed Draw T/L (12/25)
$651.7M · 650K shares
CACI International T/L B2 (02/26)
$650.6M · 650K shares
T 3.375 11/15/48
$643.5M · 819K shares
T 3 02/15/49
$641.4M · 876K shares
NKE
$637.3M · 15K shares
BroadStreet Partners Inc
$635.1M · 650K shares
BEN
$630.3M · 12K shares
T 1.375 08/15/50
$624.6M · 1.3M shares
GEL
$623.6M · 35K shares
USLM
$618.2M · 867K shares
T 3 08/15/48
$609.2M · 828K shares
Engineered Machinery Holdings Inc
$602.6M · 600K shares
HSIC
$595.3M · 6K shares
FXF
$569.0M · 455K shares
T 3.125 05/15/48
$562.0M · 745K shares
T 2 02/15/50
$559.1M · 957K shares
BHCCN 10 04/15/32 144A
$542.8M · 530K shares
T 1.25 05/15/50
$537.3M · 1.1M shares
CNM
$524.1M · 49K shares
ACLS
$522.2M · 13K shares
BAH
$515.5M · 10K shares
T 2.25 08/15/49
$513.4M · 823K shares
T 3 02/15/48
$510.9M · 691K shares
Legence Holdings (Therma Holdings) T/L (10/25)
$501.6M · 500K shares
TLN
$501.0M · 500K shares
STLD
$500.5M · 23K shares
DG Investment Intermediate (Covergint) T/L (07/25)
$500.3M · 500K shares
Groundworks T/L (03/24)
$499.2M · 500K shares
Resilience Parent/MacLean Power Systems T/L B (1/26)
$498.0M · 500K shares
SATS 10.75 11/30/29 .
$496.5M · 460K shares
T 2.375 11/15/49
$488.2M · 764K shares
United States Treasury Note/Bond
$462.6M · 473K shares
POST
$451.2M · 9K shares
T 2.75 11/15/47
$438.5M · 620K shares
Alera Group 1/26 TL B
$437.4M · 450K shares
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
$432.1M · 431K shares
T 2.75 08/15/47
$430.0M · 606K shares
Karman Holdings T/L B (1/26)
$400.8M · 400K shares
Curium Bidco T/L B (EUR) 7/25
$399.8M · 400K shares
OGS
$397.9M · 25K shares
T 2.25 08/15/46
$397.4M · 608K shares
AEP
$380.2M · 77K shares
TDG 6.375 05/31/33 144A
$379.6M · 381K shares
NYT
$378.1M · 791K shares
GE
$375.8M · 7K shares
SLM
$371.8M · 2.0M shares
TIBX 9 09/30/29 144A
$367.1M · 380K shares
GEHC
$362.7M · 15K shares
QUIKHO 6.375 03/01/32 144A
$350.6M · 345K shares
Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24)
$350.2M · 350K shares
ANET
$347.6M · 93K shares
PRSESE 3.375 08/31/27 144A
$340.7M · 350K shares
TIBX 6.5 03/31/29 144A
$336.6M · 345K shares
SSNC 5.5 09/30/27 144A
$333.2M · 333K shares
TDG 6.75 01/31/34 144a
$331.0M · 327K shares
SV RNO Property Owner 1 LLC
$326.8M · 330K shares
Nexstar Media Inc
$324.2M · 325K shares
T 3 02/15/47
$320.5M · 429K shares
Asurion LLC/ Asurion Co-Issuer Inc
$320.2M · 330K shares
THC 6.125 10/01/28
$315.7M · 315K shares
T 2.5 05/15/46
$314.1M · 456K shares
DISH 11.75 11/15/27 144A
$309.2M · 300K shares
Student Transportation of America 12/25 TL
$305.6M · 304K shares
WBD 4.279 03/15/32 *
$304.8M · 345K shares
WULF 7.75 10/15/30 144A
$295.8M · 280K shares
Asurion LLC/ Asurion Co-Issuer Inc
$295.5M · 285K shares
Orion Advisor 1/26 TLB
$295.3M · 300K shares
HBGCN 7.25 06/15/30 144A
$292.1M · 285K shares
MEDIND 5.25 10/01/29 144A
$287.4M · 290K shares
NTNX
$285.8M · 38K shares
TDG 6.375 03/01/29 144A
$284.3M · 280K shares
TDG 6.75 08/15/28 144A
$283.2M · 280K shares
VENLNG 9.5 02/01/29 144A
$280.9M · 260K shares
OGN 5.125 04/30/31 144A
$276.9M · 340K shares
TDG 6.625 03/01/32 144A
$275.5M · 270K shares
PPC 6.25 07/01/33
$273.4M · 261K shares
T 3 05/15/47
$270.5M · 363K shares
ANET
$264.9M · 1.0M shares
TIHLLC 7.125 06/01/31 144A
$260.6M · 260K shares
AAL 5.75 04/20/29 144A
$258.6M · 260K shares
CHTR 4.75 03/01/30 144A
$251.5M · 265K shares
EMECLI 6.625 12/15/30 144A
$249.4M · 245K shares
CCC
$248.0M · 250K shares
FDX
$246.9M · 1.1M shares
ESE
$242.4M · 4.2M shares
CHRD 6.75 03/15/33 144A
$239.6M · 232K shares
TDG 7.125 12/01/31 144A
$238.3M · 231K shares
ALRM
$237.7M · 74K shares
THC
$236.6M · 235K shares
PPC 4.25 04/15/31
$235.7M · 247K shares
Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L
$233.5M · 235K shares
DRI
$232.9M · 6K shares
DVA 4.625 06/01/30 144A
$231.2M · 240K shares
Student Transportation of America Delayed Draw T/L (12/25)
$229.5M · 229K shares
Mauser Packaging Solutions Holding Co
$229.3M · 230K shares
DTV 5.875 08/15/27 144A
$229.1M · 230K shares
PPC 3.5 03/01/32
$226.9M · 250K shares
NLSN 9.29 04/15/29 144A
$225.5M · 225K shares
ATHENA 6.5 02/15/30 144A
$224.8M · 240K shares
CHTR 4.5 08/15/30 144A
$224.2M · 240K shares
RAKUTN 9.75 04/15/29 144A
$223.9M · 210K shares
CHTR 4.5 05/01/32
$223.0M · 250K shares
XRAY V8.375 09/12/55
$220.7M · 226K shares
IEP 5.25 05/15/27
$220.6M · 225K shares
GS Engineering & Construction Corp
$220.1M · 13K shares
NSANY 4.345 09/17/27 144A
$218.9M · 225K shares
OLN 6.625 04/01/33 144A
$218.9M · 224K shares
SPLS 10.75 09/01/29 144A
$218.2M · 235K shares
LVLT 7 03/31/34 144A
$214.6M · 210K shares
EDF V9.125 PERP 144A
$214.0M · 185K shares
CHTR 5 02/01/28 144A
$213.3M · 215K shares
NRG 6 01/15/36 144A
$212.7M · 215K shares
TENINC 8 11/17/28 144A
$209.0M · 210K shares
SKX 10 07/15/33 144a
$207.7M · 195K shares
DISH 5.75 12/01/28 144A
$207.5M · 215K shares
UNSEAM 7.875 02/15/31 144A
$206.6M · 200K shares
APLD 9.25 12/15/30 144A
$206.1M · 200K shares
VENLNG 8.375 06/01/31 144A
$202.7M · 195K shares
OGN 7.875 05/15/34 144a
$202.5M · 246K shares
SATS
$202.2M · 200K shares
VOLTAG 7.375 11/01/30 144A
$201.3M · 195K shares
Ralliant Corp
$200.8M · 5K shares
CVS V7 03/10/55
$200.7M · 195K shares
VENLNG 8.125 06/01/28 144A
$199.7M · 195K shares
BECN 6.75 04/30/32 144A
$199.0M · 195K shares
WIN 8.25 10/01/31 144A
$198.9M · 190K shares
APLD ComputeCo 2 LLC
$198.6M · 200K shares
XYZ 6.5 05/15/32
$196.5M · 195K shares
CITPET 8.375 01/15/29 144A
$196.3M · 190K shares
NSANY 4.81 09/17/30 144A
$195.3M · 215K shares
JAZZ 4.375 01/15/29 144A
$194.8M · 200K shares
SANM
$194.4M · 179K shares
Ingram Micro Inc
$193.7M · 200K shares
WBD 4.054 03/15/29 *
$193.6M · 200K shares
BSPEED 10.5 04/03/31 144A
$193.4M · 195K shares
BCULC 3.875 01/15/28 144A
$190.7M · 195K shares
NCX 5.25 06/01/27 144A
$190.1M · 190K shares
USAC 7.125 03/15/29 144A
$189.1M · 185K shares
JBLU 9.875 09/20/31 144A
$189.1M · 200K shares
VEGLPL 6.75 01/15/36 144A
$185.2M · 175K shares
DTV 10 02/15/31 144A
$183.6M · 180K shares
HBGCN 7.375 01/31/32 144A
$183.3M · 180K shares
BYD 4.75 12/01/27
$183.0M · 185K shares
VEGLPL 6.5 01/15/34 144A
$182.6M · 175K shares
EVRI 9.25 07/01/32 144A
$181.5M · 175K shares
WBD 3.95 03/20/28 *
$181.3M · 185K shares
VOD V7 04/04/79
$179.1M · 175K shares
LYV 4.75 10/15/27 144A
$178.8M · 180K shares
ISATLN 9 09/15/29 144A
$178.7M · 170K shares
CVNA 9 06/01/31 144A
$178.5M · 165K shares
Black Pearl Compute LLC
$178.2M · 175K shares
LVLT 6.875 06/30/33 144A
$178.1M · 175K shares
IQV 6.25 06/01/32 144A
$177.8M · 175K shares
USFOOD 4.75 02/15/29 144A
$177.6M · 180K shares
JANEST 6.75 05/01/33 144A
$177.5M · 175K shares
CZR 7 02/15/30 144A
$177.3M · 175K shares
RKT 6.375 08/01/33 144A
$177.2M · 175K shares
CVNA 9 06/01/30 144A
$176.7M · 170K shares
RKT 6.125 08/01/30 144A
$176.6M · 175K shares
IQV 5 05/15/27 144A
$174.5M · 175K shares
OGN 4.125 04/30/28 144a
$174.4M · 180K shares
Level 3 Financing Inc
$171.7M · 165K shares
CRWV 9.25 06/01/30 144A
$171.2M · 175K shares
PETM 7.5 09/15/32
$171.0M · 170K shares
Michaels Cos Inc/The
$170.3M · 175K shares
GRA 5.625 08/15/29 144A
$170.2M · 185K shares
SIRI 4 07/15/28 144A
$169.4M · 175K shares
CRWV 9 02/01/31 144A
$168.4M · 175K shares
EHC 4.5 02/01/28
$168.3M · 170K shares
ENTG 4.75 04/15/29 144A
$168.0M · 170K shares
AA 7.125 03/15/31 144A
$167.2M · 160K shares
T 2.875 11/15/46
$167.1M · 228K shares
STX 9.625 12/01/32 144a
$167.0M · 150K shares
CYH 10.875 01/15/32 144A
$166.2M · 155K shares
HESM 5.875 03/01/28 144A
$165.5M · 165K shares
JANEST 7.125 04/30/31 144A
$165.2M · 160K shares
YUM 4.75 06/01/27 144A
$164.6M · 165K shares
SUN 7 05/01/29 144A
$164.0M · 160K shares
APTV 5.15 09/13/34
$163.3M · 160K shares
Avnet Inc
$162.7M · 158K shares
OXY 6.2 03/15/40
$162.4M · 159K shares
ACI 6.5 02/15/28 144A
$162.1M · 160K shares
MCFE 7.375 02/15/30 144A
$161.0M · 195K shares
SFRFP 6.5 04/15/32 144A
$161.0M · 170K shares
BELRON 5.75 10/15/29 144a
$160.8M · 160K shares
CTRA 5.6 03/15/34
$160.7M · 157K shares
CYH 9.75 01/15/34 144A
$160.6M · 155K shares
OXY 6.6 03/15/46
$160.5M · 155K shares
EXE 5.375 03/15/30
$160.3M · 159K shares
HNDLIN 4.75 01/30/30 144A
$160.2M · 170K shares
NXST 5.625 07/15/27 144A
$159.9M · 160K shares
EXE 5.375 02/01/29
$159.9M · 160K shares
XRAY 3.25 06/01/30
$159.3M · 173K shares
STT
$158.8M · 93K shares
TEVA 6.75 03/01/28
$158.6M · 155K shares
LEG 3.5 11/15/27
$158.5M · 162K shares
F 6.125 03/08/34
$158.5M · 160K shares
CAG 5.75 08/01/35
$158.4M · 158K shares
PK 4.875 05/15/29 144A
$158.4M · 165K shares
TERP 5 01/31/28 144A
$158.3M · 160K shares
VTRS 3.85 06/22/40
$157.9M · 208K shares
APTV 5.75 09/13/54
$157.8M · 164K shares
FANG 6.25 03/15/53
$157.8M · 156K shares
RPRX 3.3 09/02/40
$157.7M · 208K shares
SBGI 8.125 02/15/33 144A
$157.7M · 155K shares
BIIB 5.2 09/15/45
$157.4M · 175K shares
MADIAQ 5.875 06/30/29 144A
$157.4M · 160K shares
DINO 5.5 09/01/32
$157.4M · 157K shares
ARW 2.95 02/15/32
$157.3M · 178K shares
TPR 5.5 03/11/35
$157.3M · 157K shares
PVH 5.5 06/13/30
$157.2M · 156K shares
MO 3.4 02/04/41
$157.0M · 208K shares
EXE 4.75 02/01/32
$156.9M · 161K shares
QRVO 4.375 10/15/29
$156.5M · 160K shares
MTCHII 4.625 06/01/28 144A
$156.4M · 160K shares
AVTR 4.625 07/15/28 144A
$155.9M · 160K shares
CIFR 7.125 11/15/30 144A
$155.6M · 150K shares
PPC 6.875 05/15/34
$155.5M · 144K shares
CCO Holdings LLC / CCO Holdings Capital Corp
$155.3M · 155K shares
DXC 2.375 09/15/28
$154.9M · 165K shares
OXY 6.45 09/15/36
$154.9M · 145K shares
APTV 4.15 05/01/52
$154.9M · 208K shares
FOXA 5.476 01/25/39
$154.8M · 160K shares
OXY 6.05 10/01/54
$154.6M · 159K shares
VEGLPL 6.125 12/15/30 144A
$154.3M · 150K shares
CTRA 5.9 02/15/55
$154.3M · 162K shares
VNOM 5.7 08/01/35
$154.2M · 153K shares
OVV 6.25 07/15/33
$154.0M · 146K shares
NCL Corp Ltd
$153.9M · 155K shares
MLTPLN 5.75 12/31/30 144A
$153.5M · 195K shares
APTV V6.875 12/15/54
$153.4M · 152K shares
F 6.5 02/07/35
$153.4M · 152K shares
LEG 4.4 03/15/29
$153.3M · 157K shares
UNIT 8.625 06/15/32 144A
$152.9M · 150K shares
DINO 6.25 01/15/35
$152.8M · 148K shares
ACLS
$152.8M · 638K shares
HCA 5.25 06/15/49
$152.7M · 173K shares
RPRX 5.9 09/02/54
$152.7M · 159K shares
MO 5.625 02/06/35
$152.6M · 149K shares
TIBX 8.25 06/30/32 144A
$152.4M · 160K shares
PSX 4.9 10/01/46
$152.4M · 176K shares
HCA 5.9 06/01/53
$152.3M · 160K shares
F 7.122 11/07/33
$152.3M · 145K shares
FOUR 6.75 08/15/32 144A
$152.3M · 155K shares
KNTK 6.625 12/15/28 144A
$152.3M · 150K shares
FSK 6.875 08/15/29
$152.3M · 155K shares
DINO 5.75 01/15/31
$152.2M · 149K shares
HAS 6.05 05/14/34
$152.2M · 146K shares
Flash Compute LLC
$151.7M · 150K shares
SWKS 3 06/01/31
$151.6M · 170K shares
FANG 5.9 04/18/64
$151.4M · 160K shares
EXE 5.7 01/15/35
$151.3M · 149K shares
FANG 5.75 04/18/54
$151.3M · 160K shares
VTRS 5.2 04/15/48
$151.2M · 191K shares
BAH 5.95 08/04/33
$151.0M · 148K shares
VTRS 5.25 06/15/46
$151.0M · 188K shares
Neptune Bidco US Inc
$151.0M · 155K shares
HPQ 6.1 04/25/35
$150.9M · 145K shares
BIIB 6.45 05/15/55
$150.5M · 145K shares
CAH 5.35 11/15/34
$150.4M · 149K shares
DKL 8.625 03/15/29 144A
$150.1M · 145K shares
MO
$150.0M · 192K shares
RHP 4.5 02/15/29 144A
$149.9M · 155K shares
ARW 5.875 04/10/34
$149.7M · 146K shares
CHTR 4.25 01/15/34 144A
$149.7M · 175K shares
MO 5.8 02/14/39
$149.6M · 149K shares
NEFINA 8 04/15/30 144A
$149.3M · 145K shares
URI 4.875 01/15/28
$149.3M · 150K shares
KHC 5.2 07/15/45
$149.2M · 171K shares
MXCN 5.125 10/15/27
$149.0M · 150K shares
HRI 7 06/15/30 144A
$148.9M · 145K shares
ARMK 5 02/01/28 144A
$148.9M · 150K shares
CAG 5.3 11/01/38
$148.8M · 160K shares
LEG 3.5 11/15/51
$148.5M · 239K shares
HCA 5.5 06/15/47
$148.4M · 162K shares
Viking Cruises Ltd
$148.4M · 150K shares
STZ 5.25 11/15/48
$148.3M · 165K shares
CALCOL 7.625 01/30/32 144A
$148.3M · 145K shares
JANEST 6.125 11/01/32 144A
$148.1M · 150K shares
CHDN 4.75 01/15/28 144A
$147.9M · 150K shares
STZ 4.5 05/09/47
$147.5M · 181K shares
VTRS 4 06/22/50
$147.5M · 225K shares
FOXA 5.576 01/25/49
$147.5M · 160K shares
LyondellBasell Industries NV
$147.4M · 197K shares
BAH 5.95 04/15/35
$147.2M · 146K shares
APP 5.5 12/01/34
$146.8M · 148K shares
ACI 5.75 03/31/34 144A
$146.8M · 150K shares
HCA 6 04/01/54
$146.7M · 152K shares
BMCAUS 4.375 07/15/30 144A
$146.4M · 155K shares
SUN 4.5 05/15/29
$146.1M · 150K shares
PLUS
$146.0M · 4K shares
BRANDI 10.375 08/01/30 144A
$145.8M · 160K shares
DAR 6 06/15/30 144A
$145.8M · 145K shares
LIGPLL 7.25 08/15/32 144A
$145.7M · 140K shares
CAG 5.4 11/01/48
$145.3M · 171K shares
THC 5.125 11/01/27
$145.1M · 145K shares
UNSEAM 6 06/01/29 144A
$145.1M · 150K shares
TEAM 5.5 05/15/34
$144.9M · 148K shares
BLCOCN 8.375 10/01/28 144A
$144.8M · 140K shares
KHC 5.5 06/01/50
$144.8M · 162K shares
KHC 4.875 10/01/49
$144.7M · 177K shares
ABG 4.625 11/15/29 144A
$144.6M · 150K shares
OGN 6.75 05/15/34 144A
$144.3M · 162K shares
BURLN 9.25 07/01/31 144A
$144.1M · 160K shares
Mauser Packaging Solutions Holding Co
$143.8M · 155K shares
HPE 6.35 10/15/45
$143.8M · 144K shares
HPE 5.6 10/15/54
$143.7M · 161K shares
LW 4.125 01/31/30 144A
$143.0M · 150K shares
BHCCN 6.25 02/15/29 144A
$142.4M · 190K shares
SM 8.625 11/01/30 144A
$142.3M · 135K shares
CACI 6.375 06/15/33 144A
$142.3M · 140K shares
FAIRIC 6 05/15/33 144A
$142.3M · 145K shares
STWD
$142.1M · 140K shares
AMPBEV 4 09/01/29 144A
$142.0M · 155K shares
F 5.291 12/08/46
$141.7M · 181K shares
ARDGRP 7.75 02/15/31 144A
$141.4M · 140K shares
BLT 7.875 10/15/29 144a
$141.2M · 398K shares
ARGID 9.5 12/01/30 144A
$141.1M · 135K shares
ALIANT 6.75 04/15/28 144A
$140.6M · 140K shares
ALIANT 6.75 10/15/27 144A
$139.9M · 140K shares
PRIHEA 9.375 09/01/29 144A
$139.8M · 135K shares
UAL 5.45 02/15/37 AA
$139.7M · 137K shares
DTV 8.875 02/01/30 144a
$139.5M · 140K shares
MPW 5 10/15/27
$139.3M · 150K shares
DISH 5.125 06/01/29
$138.5M · 155K shares
ACOM 6.125 12/01/28 144A
$138.5M · 145K shares
BCULC 4.375 01/15/28 144A
$138.1M · 140K shares
CRK 6.75 03/01/29 144A
$138.0M · 140K shares
AGKLN 7 05/21/30 144A
$137.9M · 135K shares
ARDGRP 8.875 02/15/32 144A
$137.2M · 140K shares
POWSOL 6.75 09/15/32 144A
$136.3M · 135K shares
ZMINFO 3.875 02/01/29 144A
$136.3M · 164K shares
HTZ 12.625 07/15/29 144A
$135.7M · 155K shares
CLF 7 03/15/32 144A
$135.4M · 140K shares
FRTITA 6.75 01/15/30 144A
$135.2M · 145K shares
LILAPR 6.75 10/15/27 144A
$134.6M · 200K shares
UVN 9.375 08/01/32 144A
$134.1M · 130K shares
GENMAB A/S/GENMAB FINANCE LLC
$133.4M · 130K shares
SOLEIN 7.25 02/15/33 144*
$133.3M · 140K shares
VENLNG 7 01/15/30 144A
$132.9M · 130K shares
NOVHOL 6.75 04/15/32 144A
$132.5M · 140K shares
SNAP 6.875 03/01/33 144A
$132.3M · 140K shares
RHP 6.5 04/01/32 144A
$132.2M · 130K shares
STGW 5.625 08/15/29 144A
$132.1M · 140K shares
QUIKHO 6.75 03/01/33 144A
$131.7M · 130K shares
MPW 8.5 02/15/32 144a
$131.4M · 130K shares
PCG V7.375 03/15/55
$130.9M · 130K shares
SM 8.75 07/01/31 144A
$130.9M · 125K shares
CHTR 6.375 09/01/29 144A
$130.7M · 130K shares
THC 4.25 06/01/29
$130.6M · 135K shares
CHTR 4.5 06/01/33 144A
$130.6M · 150K shares
CSCHLD 11.75 01/31/29 144A
$130.4M · 180K shares
OTEXCN 3.875 02/15/28 144A
$130.1M · 135K shares
TDG 6 01/15/33 144A
$130.1M · 130K shares
GTLS 7.5 01/01/30 144A
$129.8M · 125K shares
IRM 6.25 01/15/33 144A
$129.7M · 130K shares
OUT 5 08/15/27 144A
$129.6M · 130K shares
MENTOR 10.5 12/15/30 144A
$128.8M · 125K shares
THC 5.5 11/15/32 144A
$128.7M · 130K shares
AES V7.6 01/15/55
$128.6M · 130K shares
CROSIN 6.5 10/01/30 144A
$128.5M · 135K shares
CZR 6.5 02/15/32 144A
$128.5M · 130K shares
SABHLD 10.75 11/15/29 144A
$128.5M · 150K shares
COUR
$128.3M · 3K shares
TROX 4.625 03/15/29 144A
$128.3M · 160K shares
CHTR 5.375 06/01/29 144A
$128.1M · 130K shares
TDG 6.875 12/15/30 144A
$128.1M · 125K shares
THC 6.75 05/15/31
$128.0M · 125K shares
SFRFP 6.875 07/15/32 144A
$127.9M · 135K shares
Surgery Center Holdings Inc
$127.6M · 130K shares
ZFFNGR 7.5 03/24/31 144A
$127.5M · 130K shares
WBD 5.05 03/15/42 *
$127.2M · 193K shares
CYH 5.25 05/15/30 144A
$127.1M · 135K shares
UVN 8 08/15/28 144A
$127.0M · 125K shares
URI 5.375 11/15/33 144A
$126.7M · 130K shares
IHRT 9.125 05/01/29 144A
$126.6M · 140K shares
UAL 5.8 01/15/36
$126.3M · 123K shares
RIG 8.5 05/15/31 144A
$126.0M · 120K shares
ALIANT 7 01/15/31 144A
$125.9M · 125K shares
OTEXCN 4.125 02/15/30 144A
$125.4M · 140K shares
ALTICE 5.75 08/15/29 144a
$125.3M · 180K shares
UNIT 7.5 10/15/33 144A
$125.1M · 120K shares
UVN 8.5 07/31/31 144A
$125.0M · 125K shares
WBD 5.141 03/15/52 *
$124.5M · 205K shares
MORTON 6.625 05/01/29 144A
$124.3M · 125K shares
VRTV 10.5 11/30/30 144A
$124.1M · 120K shares
TEP 5.5 01/15/28 144A
$124.1M · 125K shares
NWL 8.5 06/01/28 144A
$123.9M · 120K shares
VEGLPL 7.75 05/01/35 144A
$123.5M · 110K shares
IONPLA 7.875 09/30/32 144a
$123.4M · 160K shares
ENOIGA 8.5 09/30/33
$123.2M · 120K shares
SBAC
$123.2M · 130K shares
IEP 10 11/15/29 144A
$123.1M · 125K shares
NCRATL 9.5 04/01/29 144A
$123.0M · 115K shares
SABHLD 11.125 06/15/29 144A
$122.9M · 120K shares
WYNMAC 6.75 02/15/34 144A
$122.5M · 125K shares
SIRI 4.125 07/01/30 144A
$121.9M · 130K shares
CYH
$121.8M · 140K shares
JEFFIN 5 08/15/28
$121.4M · 130K shares
THC 4.375 01/15/30
$121.1M · 125K shares
VEGLPL 7.5 05/01/33 144A
$120.9M · 110K shares
MAGLLC 4.875 05/01/29 144A
$120.7M · 125K shares
RCM 6.875 11/15/31 144A
$120.6M · 125K shares
CCO 7.125 02/15/31 144A
$120.6M · 115K shares
Paramount Global
$120.4M · 130K shares
SVC 8.625 11/15/31 144A
$120.0M · 115K shares
VMED 5.5 05/15/29 144A
$119.8M · 125K shares
FOCS 6.75 09/15/31 144A
$119.4M · 120K shares
DVA 3.75 02/15/31 144A
$119.3M · 130K shares
MINAU 9.25 10/01/28 144A
$119.2M · 115K shares
TLN 6.25 02/01/34 144A
$119.1M · 120K shares
BMCAUS 6.25 08/01/33 144A
$118.9M · 120K shares
SIRI 3.875 09/01/31 144A
$118.1M · 130K shares
VSNT 7.25 01/30/31 144A
$117.9M · 115K shares
HLT 3.625 02/15/32 144A
$117.9M · 130K shares
RGCARE 10 06/01/32 144A
$117.8M · 115K shares
BLKCQP 5.5 06/15/31
$117.1M · 120K shares
NOVHOL 8.75 04/15/30 144A
$117.0M · 125K shares
SK Invictus Intermediate II Sarl
$117.0M · 120K shares
HWDGRP 8.125 02/15/32 144A
$116.7M · 125K shares
NLSN 10.375 05/15/31 144A
$116.6M · 115K shares
RRD 9.5 08/01/29 144A
$116.5M · 115K shares
IRM 5.25 07/15/30 144A
$116.5M · 120K shares
ECPG 8.5 05/15/30 144A
$116.0M · 110K shares
ZIGGO 5 01/15/32 144a
$115.9M · 135K shares
SFRFP 9.5 11/01/29 144A
$115.9M · 115K shares
WCC 7.25 06/15/28 144A
$115.6M · 115K shares
POST 4.625 04/15/30 144A
$115.5M · 120K shares
ACRISU 7.5 11/06/30 144A
$115.5M · 115K shares
TLN 6.5 02/01/36 144A
$115.4M · 115K shares
PFGC 4.25 08/01/29 144A
$115.1M · 120K shares
VEGLPL 6.5 06/15/34 144A
$114.4M · 110K shares
Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L
$114.3M · 114K shares
ZAYO 9.25 03/09/30 144A
$114.2M · 115K shares
FCFS 5.625 01/01/30 144A
$114.2M · 115K shares
RIG 8.25 05/15/29 144A
$113.5M · 110K shares
NRG 5.75 01/15/34 144A
$113.5M · 115K shares
NGL 8.375 02/15/32 144A
$113.4M · 110K shares
NSANY 8.125 07/17/35 144A
$113.2M · 110K shares
CNX 7.25 03/01/32 144A
$113.2M · 110K shares
RIG 8.75 02/15/30 144A
$113.1M · 109K shares
SLAB
$113.0M · 29K shares
WYNMAC 5.625 08/26/28 144A
$113.0M · 115K shares
POST 6.5 03/15/36 144A
$112.8M · 115K shares
FTAI 7 06/15/32 144A
$112.6M · 110K shares
CLF
$112.3M · 115K shares
BCECN V7 09/15/55
$112.3M · 110K shares
SYF 7.25 02/02/33
$112.2M · 110K shares
IRM 4.875 09/15/29 144A
$111.8M · 115K shares
VMED 4.75 07/15/31 144A
$111.8M · 130K shares
GDDY 3.5 03/01/29 144A
$111.7M · 120K shares
AAP 7.375 08/01/33 144A
$111.6M · 110K shares
AZORRA 7.25 01/15/31 144A
$111.1M · 110K shares
CYH 6.875 04/15/29 144A
$110.7M · 115K shares
GWCN 8.375 11/15/32 144A
$110.2M · 110K shares
LYV 6.5 05/15/27 144A
$110.2M · 110K shares
FXI Holdings Inc
$109.7M · 125K shares
ACI 3.5 03/15/29 144A
$109.6M · 115K shares
MRP 6.375 08/01/30 144A
$109.6M · 110K shares
GLOBAU 11.5 08/15/29 144A
$109.5M · 110K shares
XYZ 5.625 08/15/30 144A
$109.4M · 110K shares
SLAB
$109.3M · 5K shares
CCO Holdings LLC / CCO Holdings Capital Corp
$109.3M · 110K shares
Sirius XM Radio LLC
$109.3M · 110K shares
Ardagh Group SA
$109.2M · 130K shares
SIRI 5.5 07/01/29 144A
$109.0M · 110K shares
MORTON 4.875 05/01/28 144A
$108.7M · 110K shares
NXST 4.75 11/01/28 144A
$108.0M · 110K shares
AY 6.375 02/15/32 144A
$107.5M · 110K shares
RWLVCA 4.625 04/16/29 144A
$107.4M · 125K shares
AXL 7.75 10/15/33 144A
$107.2M · 110K shares
VMED 4.25 01/31/31 144A
$107.1M · 125K shares
GEN 6.25 04/01/33 144A
$106.6M · 110K shares
GTN 10.5 07/15/29 144A
$106.4M · 100K shares
GPI 4 08/15/28 144A
$106.3M · 110K shares
Calumet Specialty Products Partners LP / Calumet Finance Corp
$106.2M · 100K shares
BLDR 4.25 02/01/32 144A
$106.0M · 115K shares
NSANY 6.125 09/30/30 144A
$105.5M · 110K shares
TLN 8.625 06/01/30 144A
$104.9M · 100K shares
CSCHLD 6.5 02/01/29 144A
$104.9M · 165K shares
SUNN 4.875 07/15/31 144A
$104.7M · 110K shares
ENR 4.375 03/31/29 144A
$104.7M · 110K shares
BALL 2.875 08/15/30
$104.7M · 115K shares
GENMAB A/S/GENMAB FINANCE LLC
$104.7M · 100K shares
VENTGL 3.875 08/15/29 144A
$104.6M · 110K shares
VSTJET 6.375 02/01/30 144A
$104.5M · 120K shares
PEG
$104.0M · 1K shares
IONPLA 9.5 05/30/29 144a
$103.9M · 110K shares
CSCHLD 5.75 01/15/30 144A
$103.9M · 275K shares
PR 7 01/15/32 144A
$103.7M · 100K shares
RBLX 3.875 05/01/30 144A
$103.4M · 110K shares
AMNTEC 7.25 08/01/32 144A
$103.4M · 100K shares
NGL 8.125 02/15/29 144A
$102.8M · 100K shares
HRI 7.25 06/15/33 144A
$102.8M · 100K shares
TEP 7.375 02/15/29 144A
$102.8M · 100K shares
MAGLLC 8.25 08/01/31 144A
$102.8M · 100K shares
Vmed O2 UK Financing I PLC
$102.5M · 115K shares
VENTGL 4.125 08/15/31 144A
$102.5M · 110K shares
FTAI 7 05/01/31 144A
$102.3M · 100K shares
RGCARE 11 10/15/30 144A
$102.3M · 95K shares
BPL 6.875 07/01/29 144A
$102.2M · 100K shares
Weatherford International Ltd
$102.2M · 100K shares
RHP 6.5 06/15/33 144A
$101.9M · 100K shares
KIOXIA 6.25 07/24/30 144A
$101.9M · 100K shares
WCC 6.375 03/15/29 144A
$101.8M · 100K shares
APP 5.95 12/01/54
$101.7M · 112K shares
BCULC 6.125 06/15/29 144A
$101.6M · 100K shares
EGBLFN 12 11/30/28 144A
$101.5M · 95K shares
RKT 3.875 03/01/31 144A
$101.5M · 110K shares
FREMOR 9.25 02/01/29 144A
$101.3M · 100K shares
URI 6.125 03/15/34 144A
$101.3M · 100K shares
RRD 10.875 08/01/29 144A
$101.2M · 100K shares
Stena International SA
$101.2M · 100K shares
HARMID 7.5 09/01/28 144A
$100.9M · 100K shares
BHCCN 4.875 06/01/28 144A
$100.7M · 110K shares
WBI 6.25 10/15/30 144A
$100.6M · 100K shares
BMCAUS 6.5 08/15/32 144A
$100.5M · 100K shares
KNTK 5.875 06/15/30 144A
$100.3M · 100K shares
CDK 8 06/15/29 144A
$100.0M · 135K shares
CSCHLD 5.5 04/15/27 144A
$100.0M · 115K shares
Puget Energy Inc
$99.5M · 100K shares
ENDP 8.5 04/15/31 144A
$99.5M · 95K shares
ACM 6 08/01/33 144A
$99.5M · 100K shares
AETUNI 7.5 10/01/29 144A
$99.3M · 95K shares
PRIMBP 8 03/15/31 144A
$99.3M · 100K shares
ACRISU 8.25 02/01/29 144A
$99.1M · 100K shares
RYASPE 5.875 08/01/32 144A
$98.9M · 100K shares
ARNC 8 10/01/30 144A
$98.9M · 95K shares
ET V6.5 02/15/56
$98.8M · 100K shares
CHDN 5.75 04/01/30 144A
$98.8M · 100K shares
POST 6.375 03/01/33 144A
$98.8M · 100K shares
MHED 5.75 08/01/28 144A
$98.8M · 100K shares
CMC 6 12/15/35 144A
$98.7M · 100K shares
TransDigm Inc
$98.7M · 100K shares
VAL 8.375 04/30/30 144A
$98.6M · 95K shares
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
$98.5M · 100K shares
OTEXCN 3.875 12/01/29 144A
$98.4M · 110K shares
SUN 7.25 05/01/32 144A
$98.4M · 95K shares
Paramount Global
$98.4M · 115K shares
RITM 8 04/01/29 144A
$98.4M · 100K shares
IEP 9.75 01/15/29
$98.3M · 100K shares
Fair Isaac Corp
$98.3M · 100K shares
BGS 8 09/15/28 144A
$98.3M · 100K shares
TDG 4.625 01/15/29
$98.2M · 100K shares
United Airlines Holdings Inc
$98.2M · 100K shares
GFLCN 4.75 06/15/29 144A
$98.2M · 100K shares
ALIANT 4.25 10/15/27 144A
$98.2M · 100K shares
POST 6.25 10/15/34 144A
$97.9M · 100K shares
UNSEAM 4.625 06/01/28 144A
$97.7M · 100K shares
KIOXIA 6.625 07/24/33 144A
$97.5M · 95K shares
CE 6.75 04/15/33
$97.4M · 95K shares
M 7.375 08/01/33 144A
$97.4M · 95K shares
INTMAT 6.5 08/01/29 144A
$97.3M · 100K shares
VENTGL 3.875 11/01/33 144A
$97.3M · 110K shares
GFLCN 4 08/01/28 144A
$97.2M · 100K shares
NCLH 5.875 01/15/31 144A
$97.2M · 100K shares
SMYREA 8.875 11/15/31 144A
$97.2M · 95K shares
MTCHII 6.125 09/15/33 144A
$97.2M · 100K shares
BHCCN 11 09/30/28 144A
$97.1M · 95K shares
UNIT 6.5 02/15/29 144A
$97.0M · 100K shares
PRMWCN 4.375 04/30/29 144a
$97.0M · 100K shares
DISH 7.375 07/01/28
$96.8M · 100K shares
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp
$96.6M · 100K shares
CHTR 7.375 03/01/31 144A
$96.4M · 95K shares
CRGYFN 7.625 04/01/32 144A
$96.3M · 95K shares
Esab Corp
$96.1M · 95K shares
Humana Inc
$96.1M · 100K shares
MPEL 5.375 12/04/29 144A
$96.0M · 100K shares
CE 7.2 11/15/33
$96.0M · 90K shares
HLT 5.875 04/01/29 144A
$95.9M · 95K shares
CSCHLD 4.125 12/01/30 144A
$95.9M · 160K shares
ADAHEA 5.125 03/01/30 144A
$95.8M · 100K shares
MIWIDO 6.75 04/01/32 144A
$95.7M · 100K shares
RCICN V7 04/15/55
$95.7M · 95K shares
TKC Holdings Inc
$95.4M · 95K shares
SSNC 6.5 06/01/32 144A
$95.2M · 95K shares
OPALBD 6.5 03/31/32 144A
$95.2M · 95K shares
CE 7.05 11/15/30
$95.0M · 90K shares
CLVTSC 4.875 07/01/29 144A
$95.0M · 110K shares
AMC 15 02/19/29 144A
$94.9M · 100K shares
CLF 6.875 11/01/29 144A
$94.9M · 95K shares
LAD 3.875 06/01/29 144A
$94.9M · 100K shares
MPW 3.5 03/15/31
$94.8M · 145K shares
PETM 10 09/15/33
$94.8M · 95K shares
CAR 8.375 06/15/32 144A
$94.5M · 95K shares
FMGAU 4.375 04/01/31 144A
$94.4M · 100K shares
VZ Secured Financing BV
$94.3M · 100K shares
SMYREA 6 11/01/28 144A
$94.3M · 95K shares
WYNFIN 7.125 02/15/31 144A
$94.2M · 90K shares
CE 6.379 07/15/32
$94.1M · 90K shares
CMC 5.75 11/15/33 144A
$94.0M · 95K shares
BLDR 6.375 03/01/34 144A
$93.9M · 95K shares
UVN 4.5 05/01/29 144A
$93.7M · 100K shares
KEHEFO 9 02/15/29 144A
$93.7M · 90K shares
XYZ 6 08/15/33 144A
$93.5M · 95K shares
AIMEGR 7.375 10/01/32 144A
$93.4M · 90K shares
W 7.75 09/15/30 144A
$93.4M · 90K shares
COIN 3.375 10/01/28 144A
$93.4M · 100K shares
Michaels Cos Inc/The
$93.2M · 100K shares
SYNH 9 10/01/30 144A
$93.2M · 90K shares
HNDLIN 6.375 08/15/33 144A
$93.1M · 95K shares
IONPLA 8.75 05/01/29 144@
$93.0M · 100K shares
SPXC
$93.0M · 100K shares
IHRT 7.75 08/15/30 144A
$92.7M · 115K shares
SSP 9.875 08/15/30 144A
$92.2M · 95K shares
PFSI 7.875 12/15/29 144A
$92.1M · 90K shares
SAH 4.625 11/15/29 144A
$92.0M · 95K shares
FMGAU 6.125 04/15/32 144A
$91.9M · 90K shares
AXON 6.125 03/15/30 144A
$91.8M · 90K shares
RCICN V7.125 04/15/55
$91.7M · 90K shares
NAVCOR 8.5 03/15/30 144A
$91.6M · 90K shares
CRK 5.875 01/15/30 144A
$91.5M · 95K shares
AVNT 7.125 08/01/30 144A
$91.5M · 90K shares
UWMC 6.25 03/15/31 144A
$91.4M · 100K shares
UNSEAM 6.875 06/15/30 144A
$91.4M · 90K shares
SUN 4.625 05/01/30 144A
$91.4M · 95K shares
SGI 4 04/15/29 144A
$91.2M · 95K shares
PFSI 6.875 05/15/32 144A
$91.2M · 95K shares
BDN 8.875 04/12/29
$91.2M · 90K shares
WYNMAC 5.125 12/15/29 144A
$91.1M · 95K shares
ALPGEN 6.75 10/15/32 144A
$91.0M · 90K shares
AAP 7 08/01/30 144A
$91.0M · 90K shares
PFSI 6.875 02/15/33 144A
$90.9M · 95K shares
YUM 4.625 01/31/32
$90.8M · 95K shares
HWDGRP 7.25 02/15/31 144A
$90.8M · 90K shares
NSANY 7.5 07/17/30 144A
$90.8M · 90K shares
NRG 6.25 11/01/34 144A
$90.7M · 90K shares
CHTR 4.75 02/01/32 144A
$90.6M · 100K shares
SOLEIN 6.75 08/01/32 144A
$90.5M · 95K shares
CAR 8.25 01/15/30 144A
$90.3M · 90K shares
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC
$90.2M · 90K shares
Cooper-Standard Automotive Inc
$90.1M · 95K shares
HGVLLC 5 06/01/29 144A
$90.0M · 95K shares
CCO 7.5 03/15/33 144A
$89.9M · 85K shares
APU 9.5 06/01/30 144A
$89.9M · 85K shares
SM Energy Co
$89.9M · 90K shares
HILCRP 7.25 02/15/35 144A
$89.9M · 90K shares
MHED 8 08/01/29 144A
$89.8M · 90K shares
PacifiCorp
$89.6M · 95K shares
ADVGRO 6.75 08/01/32 144A
$89.6M · 90K shares
IRM 4.5 02/15/31 144A
$89.6M · 95K shares
SCI 5.125 06/01/29
$89.4M · 90K shares
PCG 5 07/01/28
$89.2M · 90K shares
URI 3.875 02/15/31
$89.2M · 95K shares
IEP 9 06/15/30
$89.2M · 95K shares
HLT 4 05/01/31 144A
$89.1M · 95K shares
KHC 4.375 06/01/46
$89.1M · 114K shares
XIFR 4.5 09/15/27 144A
$89.1M · 90K shares
VFC 2.95 04/23/30
$89.1M · 100K shares
STCITY 5 01/15/29 144A
$89.0M · 95K shares
CRC 8.25 06/15/29 144A
$89.0M · 85K shares
HGVLLC 6.625 01/15/32 144A
$89.0M · 90K shares
Hilcorp Energy I LP / Hilcorp Finance Co
$88.7M · 90K shares
GAP 3.625 10/01/29 144A
$88.6M · 95K shares
LAD 5.5 10/01/30 144A
$88.5M · 90K shares
ALIANT 6.5 10/01/31 144A
$88.2M · 90K shares
LNW 6.25 10/01/33 144A
$88.2M · 90K shares
UVN 7.375 06/30/30 144A
$88.2M · 90K shares
CLF 7.375 05/01/33 144A
$88.0M · 90K shares
GFLCN 6.75 01/15/31 144A
$87.9M · 85K shares
RKT 7.125 02/01/32 144A
$87.6M · 85K shares
CACC 6.625 03/15/30
$87.5M · 90K shares
AZORRA 7.75 04/15/30 144A
$87.4M · 85K shares
CZR 6 10/15/32 144A
$87.3M · 95K shares
MAGN 7.25 11/15/31 144A
$87.3M · 95K shares
ASTONM 10 03/31/29 144A
$87.3M · 115K shares
ADT 5.875 10/15/33 144A
$87.2M · 90K shares
Performance Food Group Inc
$87.1M · 90K shares
HHH 4.375 02/01/31 144A
$87.1M · 95K shares
POWSOL 6.75 02/15/30 144A
$87.0M · 85K shares
USACUT 9.75 05/15/29 144A
$87.0M · 90K shares
VENTGL 6.25 01/15/30 144A
$87.0M · 85K shares
DVA 6.875 09/01/32 144A
$87.0M · 85K shares
W 7.25 10/31/29 144A
$87.0M · 85K shares
CRGYFN 7.875 04/15/32 144A
$86.9M · 85K shares
Perrigo Finance Unlimited Co
$86.7M · 95K shares
PR 6.25 02/01/33 144A
$86.6M · 85K shares
IRM 7 02/15/29 144A
$86.6M · 85K shares
DVA 6.75 07/15/33 144A
$86.5M · 85K shares
OMF 6.75 09/15/33
$86.3M · 90K shares
BALL 6 06/15/29
$86.2M · 85K shares
POST 6.25 02/15/32 144A
$86.0M · 85K shares
CSCHLD 4.5 11/15/31 144a
$86.0M · 145K shares
TNL 4.5 12/01/29 144A
$86.0M · 90K shares
BCECN V6.875 09/15/55
$86.0M · 85K shares
BBWI 6.625 10/01/30 144A
$85.7M · 85K shares
ENTG 5.95 06/15/30 144A
$85.7M · 85K shares
Esab Corp
$85.6M · 85K shares
MPW 4.625 08/01/29
$85.6M · 110K shares
HLT 5.875 03/15/33 144A
$85.5M · 85K shares
SUN 6.25 07/01/33 144A
$85.5M · 85K shares
Kodiak Gas Services LLC
$85.4M · 85K shares
QNTELE 5.75 08/15/32 144A
$85.4M · 85K shares
BMCAUS 3.375 01/15/31 144A
$85.2M · 95K shares
PFGC 6.125 09/15/32 144A
$85.2M · 85K shares
MGM 5.5 04/15/27
$85.2M · 85K shares
CRGYFN 7.375 01/15/33 144A
$85.2M · 85K shares
GEN 6.75 09/30/27 144A
$85.1M · 85K shares
GTN 5.375 11/15/31 144A
$85.0M · 115K shares
SPY 03/31/2026 6.21 C
$85.0M · 1K shares
CHTR 5.125 05/01/27 144A
$84.9M · 85K shares
TEVA 5.125 05/09/29
$84.9M · 85K shares
FTAI
$84.9M · 85K shares
ACRISU 4.25 02/15/29 144A
$84.8M · 90K shares
IRM 4.875 09/15/27 144A
$84.7M · 85K shares
CLF 7.5 09/15/31 144A
$84.7M · 85K shares
EPC 5.5 06/01/28 144A
$84.6M · 85K shares
HLT 5.75 09/15/33 144A
$84.6M · 85K shares
XIFR 8.625 03/15/33 144A
$84.6M · 80K shares
SUN 5.625 03/15/31 144A
$84.6M · 85K shares
HA Sustainable Infrastructure Capital Inc
$84.5M · 85K shares
YUM 5.375 04/01/32
$84.1M · 85K shares
ZIGGO 4.875 01/15/30 144a
$83.9M · 90K shares
Osaic Holdings Inc
$83.9M · 85K shares
MOH 6.5 02/15/31 144A
$83.9M · 85K shares
PG&E Corp
$83.8M · 85K shares
SOLADV 5.625 09/30/33 144A
$83.8M · 85K shares
HLT 4.875 01/15/30
$83.7M · 85K shares
CODI 5.25 04/15/29 144A
$83.7M · 90K shares
CCO 7.875 04/01/30 144A
$83.6M · 80K shares
ILIADH 8.5 04/15/31 144A
$83.6M · 80K shares
PCG 5.25 07/01/30
$83.5M · 85K shares
HOOD
$83.5M · 426K shares
SPY 06/30/2026 6.86 C
$83.4M · 1K shares
ALTICE 5 01/15/28 144A
$83.3M · 120K shares
GFL Environmental Holdings US Inc
$83.3M · 85K shares
United Airlines Holdings Inc
$83.2M · 85K shares
YUM 3.625 03/15/31
$83.1M · 90K shares
RAKUTN V6.25 PERP 144a
$83.1M · 90K shares
HLT 5.5 03/31/34 144A
$83.0M · 85K shares
ACI 4.875 02/15/30 144A
$83.0M · 85K shares
CYH 4.75 02/15/31 144A
$82.9M · 90K shares
SM 9.625 06/15/33 144A
$82.9M · 75K shares
TMH 13.5 06/30/28 144A
$82.8M · 80K shares
SUN 4.5 10/01/29 144A
$82.4M · 85K shares
HILCRP 6 02/01/31 144A
$82.4M · 85K shares
FAIRIC 4 06/15/28 144A
$82.3M · 85K shares
SUN 4.5 04/30/30
$82.0M · 85K shares
ENFRAG 5.375 12/30/30 144A
$82.0M · 90K shares
SFRFP 10 01/15/33 144A
$81.7M · 90K shares
FCFS 6.875 03/01/32 144A
$81.4M · 80K shares
ADT 4.125 08/01/29 144A
$81.3M · 85K shares
FRTITA 4.625 01/15/29 144A
$81.3M · 85K shares
SOLEIN 4.25 10/01/28 144a
$81.3M · 85K shares
ABEGET 11.25 02/21/30 144A
$81.1M · 90K shares
ROCSOF 6.5 02/15/29 144A
$81.0M · 90K shares
MATHOM 4.625 03/01/30 144A
$80.9M · 85K shares
FREMOR 12.25 10/01/30 144A
$80.8M · 75K shares
TRIVIU 12.25 01/15/31 144A
$80.8M · 75K shares
RADPAR 8.5 07/15/32 144A
$80.8M · 80K shares
MTDR 6.5 04/15/32 144A
$80.8M · 80K shares
CVR Energy Inc
$80.6M · 80K shares
ILIADH 7 10/15/28 144A
$80.6M · 80K shares
CCO 7.75 04/15/28 144A
$80.4M · 80K shares
HHH 4.125 02/01/29 144A
$80.4M · 85K shares
PBFENE 9.875 03/15/30 144A
$80.3M · 75K shares
CCO 7.5 06/01/29 144A
$80.3M · 80K shares
TIBX 6.625 08/15/33 144A
$80.3M · 90K shares
OMF 6.625 05/15/29
$80.2M · 80K shares
PR 5.875 07/01/29 144A
$80.1M · 80K shares
GTN 9.625 07/15/32 144A
$80.1M · 80K shares
RGCARE 8.375 02/15/32 144A
$80.0M · 75K shares
CLVTSC 3.875 07/01/28 144A
$80.0M · 85K shares
HLF 12.25 04/15/29 144A
$79.9M · 75K shares
GEO 10.25 04/15/31
$79.9M · 75K shares
NRG 6 02/01/33 144A
$79.9M · 80K shares
BBDBCN 8.75 11/15/30 144A
$79.8M · 75K shares
CHBANI 8.75 10/01/29 144A
$79.8M · 75K shares
RCAP 10 08/15/30 144A
$79.5M · 75K shares
RGCARE 9.875 08/15/30 144A
$79.5M · 75K shares
HOUS 9.75 04/15/30 144A
$79.5M · 75K shares
ZAYO 13.75 09/09/30 144A
$79.5M · 85K shares
PK 5.875 10/01/28 144A
$79.4M · 80K shares
VIKCRU 9.125 07/15/31 144A
$79.2M · 75K shares
SUN 5.875 03/15/34 144A
$79.2M · 80K shares
NRG 5.25 06/15/29 144A
$79.2M · 80K shares
SVC 8.875 06/15/32
$79.2M · 80K shares
XIFR 8.375 01/15/31 144A
$79.2M · 75K shares
POST 4.5 09/15/31 144A
$79.1M · 85K shares
NCX 9 02/15/30 144A
$79.0M · 75K shares
CWENA 4.75 03/15/28 144A
$79.0M · 80K shares
VSAT 7.5 05/30/31 144A
$79.0M · 80K shares
ALSN 3.75 01/30/31 144A
$79.0M · 85K shares
MOHEGN 11.875 04/15/31 144A
$78.8M · 75K shares
URI 3.875 11/15/27
$78.8M · 80K shares
BBDBCN 7.25 07/01/31 144A
$78.6M · 75K shares
EQMSRM 8.625 05/15/32 144A
$78.5M · 75K shares
ET V8 05/15/54
$78.4M · 75K shares
ST 3.75 02/15/31 144A
$78.4M · 85K shares
CRGYFN 8.375 01/15/34 144A
$78.3M · 75K shares
CE 7.33 07/15/29
$78.3M · 75K shares
SOBOCN V7.5 03/01/55
$78.1M · 75K shares
CE 6.85 11/15/28
$78.1M · 75K shares
FGP 9.25 01/15/31 144A
$78.0M · 75K shares
NBR 8.875 08/15/31 144A
$78.0M · 75K shares
NAVI 5.5 03/15/29
$78.0M · 85K shares
GEO 8.625 04/15/29
$77.9M · 75K shares
BBDBCN 7.5 02/01/29 144A
$77.9M · 75K shares
NOG 7.875 10/15/33 144A
$77.8M · 75K shares
BBDBCN 7 06/01/32 144A
$77.8M · 75K shares
RBACN 7.75 03/15/31 144A
$77.8M · 75K shares
SNEX 7.875 03/01/31 144A
$77.7M · 75K shares
VOD V4.125 06/04/81
$77.7M · 85K shares
RADPAR 9.781 02/15/30 144A
$77.6M · 85K shares
HOWARD 7.375 07/15/32 144A
$77.6M · 75K shares
MOH 4.375 06/15/28 144A
$77.6M · 80K shares
BBDBCN 6.75 06/15/33 144A
$77.6M · 75K shares
RITM 8 07/15/30 144A
$77.5M · 80K shares
GEL 8 05/15/33
$77.5M · 75K shares
MOH 6.25 01/15/33 144A
$77.5M · 80K shares
EQMSRM 8 03/15/33 144A
$77.4M · 75K shares
TKC Holdings Inc
$77.3M · 75K shares
XYZ 3.5 06/01/31
$77.3M · 85K shares
XIFR 7.75 04/15/34 144A
$77.2M · 75K shares
EMACN V7.625 12/15/54
$77.2M · 75K shares
EOFP 8 06/15/30 144A
$77.2M · 75K shares
OMF 7.875 03/15/30
$77.2M · 75K shares
LNW 7.5 09/01/31 144A
$77.2M · 75K shares
GEL
$77.2M · 75K shares
MINAU 8.5 05/01/30 144A
$77.2M · 75K shares
ACOM 4.25 06/01/28 144A
$77.1M · 80K shares
CE 7.375 02/15/34
$77.1M · 75K shares
IHOVER 8 11/15/32 144A
$77.1M · 75K shares
ACA 6.875 08/15/32 144A
$77.0M · 75K shares
PBFENE 7.875 09/15/30 144A
$77.0M · 75K shares
WCC 6.625 03/15/32 144A
$76.9M · 75K shares
ACHC 7.375 03/15/33 144A
$76.8M · 75K shares
MOHEGN 8.25 04/15/30 144A
$76.8M · 75K shares
MINAU 7 04/01/31 144A
$76.7M · 75K shares
NBR 7.625 11/15/32 144A
$76.7M · 75K shares
MXCN 6.25 03/15/32 144A
$76.6M · 75K shares
AXON 6.25 03/15/33 144A
$76.5M · 75K shares
AM 6.625 02/01/32 144A
$76.5M · 75K shares
WCC 6.375 03/15/33 144A
$76.5M · 75K shares
SM 7 08/01/32 144A
$76.5M · 75K shares
ST 6.625 07/15/32 144A
$76.5M · 75K shares
AROC 6.625 09/01/32 144A
$76.5M · 75K shares
CE 6.5 04/15/30
$76.4M · 75K shares
CHDN 6.75 05/01/31 144A
$76.4M · 75K shares
WLSC 6.625 04/15/30 144A
$76.4M · 75K shares
HRI 6.625 06/15/29 144A
$76.4M · 75K shares
MHED 7.375 09/01/31 144A
$76.3M · 75K shares
TCN V7 10/15/55
$76.3M · 75K shares
FREMOR 9.125 05/15/31 144A
$76.3M · 75K shares
NSANY 7.05 09/15/28 144A
$76.2M · 75K shares
ASCRES 6.625 07/15/33 144A
$76.2M · 75K shares
THC 6 11/15/33 144A
$76.2M · 75K shares
KGS 6.75 10/01/35 144A
$76.1M · 75K shares
MPEL 7.625 04/17/32 144A
$76.1M · 75K shares
BYD 4.75 06/15/31 144A
$76.1M · 80K shares
RKT 6.5 08/01/29 144A
$76.1M · 75K shares
SM 6.75 08/01/29 144A
$76.1M · 75K shares
ZFFNGR 6.875 04/14/28 144A
$76.1M · 75K shares
ASCRES 6.625 10/15/32 144A
$76.1M · 75K shares
TEVA 5.75 12/01/30
$76.0M · 75K shares
NSANY 7.75 07/17/32 144A
$75.9M · 75K shares
SNEX 6.875 07/15/32 144A
$75.9M · 75K shares
Garda World Security Corp
$75.9M · 75K shares
CHRD 6 10/01/30 144A
$75.9M · 75K shares
WLSC 6.625 06/15/29 144A
$75.9M · 75K shares
ADNT 7.5 02/15/33 144A
$75.9M · 75K shares
MTN 6.5 05/15/32 144A
$75.8M · 75K shares
QNTELE 6.25 08/15/33 144A
$75.8M · 75K shares
MGM 6.125 09/15/29
$75.8M · 75K shares
POWSOL 6.75 05/15/28 144A
$75.8M · 75K shares
NAVI
$75.7M · 75K shares
PRAA 8.875 01/31/30 144A
$75.7M · 75K shares
CVS V6.75 12/10/54
$75.7M · 75K shares
KGS 6.5 10/01/33 144A
$75.7M · 75K shares
OMF 7.5 05/15/31
$75.6M · 75K shares
ACI 6.25 03/15/33 144A
$75.6M · 75K shares
MGM 6.5 04/15/32
$75.6M · 75K shares
UWMC 6.625 02/01/30 144A
$75.6M · 80K shares
AVNT 6.25 11/01/31 144A
$75.6M · 75K shares
TEP 6.75 03/15/34 144A
$75.6M · 75K shares
AMWINS 6.375 02/15/29 144A
$75.6M · 75K shares
W 6.75 11/15/32 144A
$75.5M · 75K shares
Novelis Corp
$75.5M · 75K shares
IRM 5 07/15/32 144A
$75.5M · 80K shares
TEX 6.25 10/15/32 144A
$75.5M · 75K shares
OMF 6.625 01/15/28
$75.5M · 75K shares
DKL 7.375 06/30/33 144A
$75.5M · 75K shares
California Resources Corp
$75.4M · 75K shares
CC 8 01/15/33 144A
$75.4M · 75K shares
GTN 7.25 08/15/33 144A
$75.4M · 75K shares
NWL 6.375 09/15/27
$75.4M · 75K shares
AAL 7.25 02/15/28 144A
$75.3M · 75K shares
FUN 6.625 05/01/32 144A
$75.2M · 75K shares
Rogers Communications Inc
$75.2M · 75K shares
PRMWCN 6.25 04/01/29 144A
$75.2M · 75K shares
HOWARD 6.625 01/15/34 144A
$75.2M · 75K shares
FIZZ
$75.1M · 5K shares
ILIADH 7 04/15/32 144A
$75.1M · 75K shares
PR 8 04/15/27 144A
$75.1M · 75K shares
NRG 5.75 01/15/28
$75.1M · 75K shares
BALL 5.5 09/15/33
$75.0M · 75K shares
HOUS 7 04/15/30 144A
$75.0M · 75K shares
SWK
$75.0M · 75K shares
OI 6.625 05/13/27 144A
$75.0M · 75K shares
MTDR 6.25 04/15/33 144A
$75.0M · 75K shares
Crown Americas LLC
$75.0M · 75K shares
Chemours Co/The
$75.0M · 75K shares
TMHC 5.75 11/15/32 144A
$75.0M · 75K shares
TCN V6.625 10/15/55 **
$75.0M · 75K shares
SCI 5.75 10/15/32
$74.9M · 75K shares
NRG 5.75 07/15/29 144A
$74.9M · 75K shares
ROCSOF 9 11/28/28 144A
$74.8M · 75K shares
PFSI 7.125 11/15/30 144A
$74.8M · 75K shares
Encore Capital Group Inc
$74.8M · 75K shares
Rivers Enterprise Borrower LLC
$74.8M · 75K shares
DTV 8.875 02/01/30 144A
$74.8M · 75K shares
BLDR 6.75 05/15/35 144A
$74.8M · 75K shares
PBFENE 6 02/15/28
$74.7M · 75K shares
Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp
$74.7M · 75K shares
Genesis Energy LP / Genesis Energy Finance Corp
$74.7M · 75K shares
ET V6.75 02/15/56
$74.7M · 75K shares
RAKUTN V8.125 PERP 144A
$74.7M · 75K shares
BID 7.375 10/15/27 144A
$74.7M · 75K shares
IRM 5.25 03/15/28 144A
$74.6M · 75K shares
CLH 5.75 10/15/33 144A
$74.6M · 75K shares
USAC 6.25 10/01/33 144A
$74.6M · 75K shares
URI 5.25 01/15/30
$74.6M · 75K shares
TEP 6 12/31/30 144A
$74.6M · 75K shares
FIBCOP 7.721 06/04/38 144A
$74.6M · 75K shares
GPK 6.375 07/15/32 144A
$74.6M · 75K shares
Matador Resources Co
$74.5M · 75K shares
GWCN 8.25 08/01/32 144A
$74.5M · 75K shares
WESCO Distribution Inc
$74.5M · 75K shares
OMF 7.125 11/15/31
$74.5M · 75K shares
MXCN 5.25 12/15/29
$74.5M · 75K shares
ACRISU 8.5 06/15/29 144A
$74.4M · 75K shares
CNK 5.25 07/15/28 144A
$74.4M · 75K shares
AMPBEV 6.25 01/30/31 144A
$74.4M · 75K shares
BRSL 5.25 01/15/29 144A
$74.4M · 75K shares
FIBCOP 7.2 07/18/36 144A
$74.3M · 75K shares
Archrock Services LP / Archrock Partners Finance Corp
$74.3M · 75K shares
WYNFIN 6.25 03/15/33 144A
$74.3M · 75K shares
TELUS Corp
$74.3M · 75K shares
Cyprium Corp / Cyprium Holdings Luxembourg Sarl
$74.3M · 75K shares
ALIANT 7.375 10/01/32 144A
$74.2M · 75K shares
CWENA 3.75 02/15/31 144A
$74.2M · 80K shares
AXL 6.375 10/15/32 144A
$74.2M · 75K shares
WYNMAC 5.5 10/01/27 144A
$74.1M · 75K shares
ACI 5.5 03/31/31 144A
$74.1M · 75K shares
USLBMH 9.5 06/15/31 144A
$74.1M · 85K shares
TEX 5 05/15/29 144A
$74.1M · 75K shares
YUM 4.75 01/15/30 144A
$74.1M · 75K shares
FIBCOP 6.375 11/15/33 2033
$74.0M · 75K shares
ZFFNGR 7.125 04/14/30 144A
$74.0M · 75K shares
Antero Midstream Partners LP / Antero Midstream Finance Corp
$74.0M · 75K shares
WYNFIN 5.125 10/01/29 144A
$74.0M · 75K shares
WESCO Distribution Inc
$73.9M · 75K shares
Clearway Energy Operating LLC
$73.9M · 75K shares
AM 5.75 10/15/33 144A
$73.9M · 75K shares
MOH 3.875 05/15/32 144A
$73.9M · 85K shares
United Wholesale Mortgage LLC
$73.8M · 75K shares
ALPGEN 6.25 01/15/34 144A
$73.8M · 75K shares
Wyndham Hotels & Resorts Inc
$73.8M · 75K shares
FREMOR 8.375 04/01/32 144A
$73.7M · 75K shares
OMF 7.125 09/15/32
$73.7M · 75K shares
EMACN V6.25 04/01/56
$73.6M · 75K shares
TDG 4.875 05/01/29
$73.6M · 75K shares
MGM 4.75 10/15/28
$73.6M · 75K shares
MPEL 5.75 07/21/28 144A
$73.6M · 75K shares
CCS 6.625 09/15/33 144A
$73.6M · 75K shares
MRP 6.25 09/15/32 144A
$73.5M · 75K shares
GT 6.625 07/15/30
$73.5M · 75K shares
NSANY 5.625 09/29/28 144A
$73.5M · 75K shares
CSCHLD 11.25 05/15/28 144A
$73.5M · 90K shares
EHC 4.75 02/01/30
$73.4M · 75K shares
BLD 5.625 01/31/34 144A
$73.4M · 75K shares
UNSEAM 4.625 06/01/28 144a
$73.3M · 75K shares
OMF 6.125 05/15/30
$73.3M · 75K shares
NWL 6.625 09/15/29
$73.3M · 75K shares
HILCRP 6.875 05/15/34 144A
$73.2M · 75K shares
CLF 6.75 04/15/30 144A
$73.2M · 75K shares
USLBMH 6.25 01/15/29 144A
$73.2M · 100K shares
WHR 6.125 06/15/30
$73.1M · 75K shares
MADIAQ 4.125 06/30/28 144A
$73.1M · 75K shares
TELUS Corp
$73.0M · 75K shares
Brightstar Lottery PLC/ Brightstar Global Solutions Corp
$73.0M · 75K shares
GRA 6.625 08/15/32 144A
$72.9M · 75K shares
OMF 6.75 03/15/32
$72.9M · 75K shares
Cyprium Corp / Cyprium Holdings Luxembourg Sarl
$72.8M · 75K shares
NCLH 6.25 09/15/33 144A
$72.8M · 75K shares
Penn Entertainment Inc
$72.8M · 75K shares
OMF 5.375 11/15/29
$72.5M · 75K shares
ZFFNGR 6.75 04/23/30 144A
$72.5M · 75K shares
INEGRP 7.5 04/15/29 144a
$72.5M · 75K shares
COIN 3.625 10/01/31 144A
$72.4M · 85K shares
ST 4 04/15/29 144A
$72.4M · 75K shares
FUN 7.25 05/15/31 144A
$72.3M · 75K shares
GBLATL V7.95 10/15/54 144A
$72.2M · 75K shares
HESM 4.25 02/15/30 144A
$72.1M · 75K shares
MPEL 6.5 09/24/33 144A
$72.1M · 75K shares
NWL 6.375 05/15/30
$72.0M · 75K shares
AMWINS 4.875 06/30/29 144A
$71.9M · 75K shares
VMED 7.75 04/15/32 144A
$71.8M · 75K shares
OI 7.25 05/15/31 144A
$71.7M · 75K shares
SFRFP 6.875 10/15/30 144A
$71.7M · 75K shares
HLT 3.75 05/01/29 144A
$71.7M · 75K shares
FGP 5.875 04/01/29 144A
$71.7M · 75K shares
BCULC 3.5 02/15/29 144A
$71.6M · 75K shares
PacifiCorp
$71.6M · 75K shares
Garda World Security Corp
$71.5M · 75K shares
OMF 6.5 03/15/33
$71.4M · 75K shares
VAC 6.5 10/01/33 144A
$71.3M · 75K shares
AMPBEV 3.25 09/01/28 144A
$71.3M · 75K shares
ZFFNGR 6.875 04/23/32 144A
$71.3M · 75K shares
URI 4 07/15/30
$71.2M · 75K shares
RKT 3.625 03/01/29 144A
$71.2M · 75K shares
GT 5 07/15/29
$70.9M · 75K shares
WHR 6.5 06/15/33
$70.9M · 75K shares
VMED 4.5 08/15/30 144A
$70.8M · 80K shares
MERC 5.125 02/01/29
$70.7M · 135K shares
SNAP 6.875 03/15/34 144A
$70.6M · 75K shares
UNIT 6 01/15/30 144A
$70.5M · 75K shares
SPH 5 06/01/31 144A
$70.5M · 75K shares
AVTR 3.875 11/01/29 144A
$70.4M · 75K shares
FREMOR 7.875 04/01/33 144A
$70.4M · 75K shares
CC 4.625 11/15/29 144A
$70.3M · 75K shares
CCS 3.875 08/15/29 144A
$70.3M · 75K shares
PFSI 6.75 02/15/34 144A
$70.3M · 75K shares
HLF 4.875 06/01/29 144A
$70.2M · 75K shares
FREMOR 6.875 05/01/31 144A
$70.2M · 75K shares
SCI 4 05/15/31
$70.0M · 75K shares
CNR 8.75 08/01/28 144A
$69.8M · 120K shares
UWMLLC 5.5 04/15/29 144A
$69.8M · 75K shares
HUN 4.5 05/01/29
$69.8M · 75K shares
SCI
$69.3M · 75K shares
BRPCN 4.875 02/15/30 144A
$68.9M · 75K shares
SGI 3.875 10/15/31 144A
$68.2M · 75K shares
GAP 3.875 10/01/31 144A
$68.0M · 75K shares
BALL 3.125 09/15/31
$67.7M · 75K shares
OMF 4 09/15/30
$67.7M · 75K shares
GT 5.25 04/30/31
$67.6M · 75K shares
CSC Holdings LLC
$67.5M · 115K shares
MOH 3.875 11/15/30 144A
$67.0M · 75K shares
NAVI 7.875 06/15/32
$66.9M · 75K shares
GT 5.25 07/15/31
$66.9M · 75K shares
RKT 4 10/15/33 144A
$66.9M · 75K shares
CSCHLD 5.375 02/01/28 144A
$66.6M · 90K shares
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
$66.2M · 115K shares
VMED 5 07/15/30 144A
$65.6M · 80K shares
GTN 4.75 10/15/30 144A
$65.6M · 85K shares
CCOI 6.5 07/01/32 144A
$65.4M · 75K shares
Motion Finco Sarl
$62.1M · 75K shares
PTC Inc
$60.6M · 425K shares
SPY 03/31/2026 6.15 C
$59.7M · 927 shares
S&P 500 Annl Div Dec26
$55.1M · 3K shares
CSCHLD 7.5 04/01/28 144a
$55.1M · 100K shares
S&P 500 Annl Div Dec27
$54.0M · 3K shares
S&P 500 Annl Div Dec28
$53.3M · 3K shares
KIKCN 8.25 06/30/31 144A
$49.5M · 80K shares
FMC V8.45 11/01/55
$48.2M · 75K shares
ISRAELI NEW SHEKEL
$46.1M · 145K shares
SPY 06/30/2026 370.71 P
$45.7M · 514 shares
SPXC
$41.1M · 1K shares
SPY 06/30/2026 6.8 C
$39.8M · 620 shares
FDX
$35.1M · 3K shares
POST
$35.0M · 51K shares
MEXICAN PESO
$34.4M · 616K shares
JPM
$34.2M · 74K shares
SPY 06/30/2026 6.92 C
$33.0M · 514 shares
COUR
$32.9M · 211K shares
SOUTH KOREA WON
$31.1M · 47.6M shares
SWK
$30.4M · 440 shares
AD
$28.0M · 82K shares
EOG
$26.4M · 717 shares
SWEDISH KRONA
$26.1M · 247K shares
RPD
$23.7M · 164K shares
POWL
$22.7M · 28K shares
NTNX
$22.3M · 169K shares
SPY 03/31/2026 6.27 C
$21.4M · 332 shares
SIRI 5 08/01/27 144A
$20.0M · 20K shares
MALAYSIAN RINGGIT
$17.8M · 72K shares
TTEK
$17.8M · 43K shares
BRAZILIAN REAL
$15.9M · 83K shares
EOG
$13.6M · 333 shares
CTRA 5.4 02/15/35
$12.0M · 12K shares
NYT
$9.9M · 60K shares
HONG KONG DOLLAR
$7.6M · 60K shares
FIX
$6.5M · 22K shares
GE
$5.6M · 29K shares
SWK
$4.4M · 14K shares
SHOO
$4.3M · 3K shares
Sunbelt Rentals Holdings Inc
$4.3M · 68 shares
XPEL
$4.0M · 91 shares
FIVE
$4.0M · 11K shares
ARES
$4.0M · 36K shares
BKR
$3.7M · 1K shares
ESE
$3.6M · 32K shares
GHC
$3.1M · 94 shares
MGY
$2.9M · 30 shares
CAR
$2.8M · 15K shares
Rockwell Automation Inc
$2.7M · 7K shares
CORT
$2.5M · 2K shares
DHR
$2.4M · 51 shares
MGY
$2.0M · 8K shares
SPY 06/30/2026 617.91 P
$2.0M · 1K shares
AKAM
$1.9M · 6K shares
NMM
$1.8M · 27 shares
EA
$1.6M · 5K shares
Weir Group PLC/The
$1.6M · 42 shares
OGS
$1.3M · 9K shares
DHR
$1.3M · 7K shares
AWI
$1.2M · 4K shares
PSX
$1.1M · 5K shares
FIVE
$964K · 53 shares
HSIC
$960K · 100 shares
SWK
$906K · 3K shares
BKR
$898K · 316 shares
AEP
$876K · 5K shares
SPXC
$846K · 5K shares
ASTS
$817K · 2K shares
SPY 06/30/2026 617.85 P
$781K · 514 shares
BSY
$637K · 49 shares
NSDQ 100 An Div InDec28
$595K · 34 shares
SPY 06/30/2026 586.96 P
$594K · 620 shares
NSDQ 100 An Div InDec27
$581K · 34 shares
NSDQ 100 An Div InDec26
$556K · 34 shares
LDOS
$549K · 995 shares
NEW ZEALAND DOLLAR
$375K · 652 shares
AA
$367K · 8 shares
SEIC
$342K · 24 shares
RPD
$256K · 2K shares
BSY
$238K · 1K shares
STLD
$142K · 1K shares
HLI
$64K · 6 shares
SHOO
$16K · 36 shares
BNPUPEV1 INDEX-TRS-4/2/26-L
$0 · 9K shares
BNPUPEV2-TRS-4/2/26-L
$0 · 32K shares
SPY 03/31/2026 531.42 P
$0 · 927 shares
Telecom Italia SpA/Milano
$0 · 78K shares
SPY 03/31/2026 559.39 P
$0 · 332 shares
SPY 03/31/2026 335.63 P
$0 · 332 shares
SPY 03/31/2026 559.45 P
$0 · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology420$10.6B27.0%
Healthcare331$5.4B13.7%
Consumer Cyclical236$4.0B10.3%
Unknown509$3.3B8.5%
Energy113$3.3B8.3%
Industrials292$3.2B8.3%
Consumer Defensive115$2.7B6.9%
Communication Services72$2.6B6.6%
Financial Services277$2.1B5.4%
Basic Materials107$1.2B3.2%
Real Estate73$411.0M1.0%
Utilities81$380.5M1.0%