Pacer Advisors, Inc.

CIK: 0001616667SEC EDGAR →

Portfolio Value

$39.1B

Holdings

2,587

As of

Q4 2025

New Positions

491

Closed Positions

124

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
—

Astra International Tbk PT

6,166,124$2.5B
6.33%
2
PG

Telkom Indonesia Persero Tbk PT

11,830,785$2.5B
6.31%
3
DASH

Indofood CBP Sukses Makmur Tbk PT

1,617,682$795.0M
2.03%
4
GTLB

Lotus Resources Ltd

6,787,188$792.0M
2.02%
5
RAMP

PTT Oil & Retail Business PCL

1,812,361$765.0M
1.95%
6
T 1.375 08/15/50

United States Treasury Note/Bond

1,322,000$653.0M
1.67%
7
T 1.25 05/15/50

United States Treasury Note/Bond

1,175,000$565.0M
1.44%
8
NVDA

NVIDIA Corp

2,973,234$554.5M
1.42%
9
NEM

Newmont Corp

4,727,770$472.1M
1.21%
10
XOM

Exxon Mobil Corp

3,905,061$469.9M
1.20%

Quarterly Changes

Top Buys

DASHNEW
$795.0M
GTLBNEW
$792.0M
T 1.375 08/15/50NEW
$653.0M
T 1.25 05/15/50NEW
$565.0M
NVDA↑ Increased
$518.1M

Top Sells

Thai Beverage PCLCLOSED
$5.4B
OHA Credit Funding 21 Ltd↓ Decreased
$2.5B
PG↓ Decreased
$2.1B
ECCLOSED
$2.0B
LTMCLOSED
$1.3B

New Positions (430)

DASH
$795.0M · 1.6M shares
GTLB
$792.0M · 6.8M shares
T 1.375 08/15/50
$653.0M · 1.3M shares
T 1.25 05/15/50
$565.0M · 1.2M shares
TURKISH LIRA
$411.0M · 17.7M shares
MSFT
$400.1M · 827K shares
REGN
$306.9M · 398K shares
ESE
$238.0M · 3.3M shares
EBAY
$109.5M · 1.3M shares
STZ
$103.7M · 751K shares
SPY 09/30/2026 7.39 C
$98.3M · 1K shares
UL
$56.6M · 865K shares
S&P 500 Annl Div Dec28
$51.9M · 3K shares
SCCO
$49.4M · 344K shares
SPY 09/30/2026 7.33 C
$47.7M · 711 shares
SPY 09/30/2026 7.46 C
$41.6M · 620 shares
NOV
$33.3M · 2.1M shares
GE
$32.6M · 106K shares
HD
$27.8M · 81K shares
CELH
$26.6M · 582K shares
PEGA
$26.1M · 437K shares
RUSHA
$25.8M · 479K shares
COUR
$25.7M · 196K shares
TXN
$25.4M · 544K shares
TXN
$23.9M · 138K shares
BC
$23.8M · 320K shares
IRDM
$23.6M · 1.4M shares
Civitas Resources Inc
$21.3M · 787K shares
GGG
$18.7M · 228K shares
SNN
$17.6M · 204K shares
ADP
$17.0M · 66K shares
GTLB
$14.8M · 394K shares
NTNX
$14.4M · 278K shares
DASH
$13.4M · 59K shares
MGY
$12.9M · 589K shares
STLD
$12.7M · 117K shares
LCII
$12.0M · 99K shares
APLE
$11.5M · 970K shares
STLD
$11.1M · 115K shares
GIII
$10.2M · 351K shares
OKE
$9.5M · 130K shares
WKC
$9.4M · 402K shares
EA
$8.5M · 42K shares
EXC
$8.5M · 195K shares
ALIT
$8.5M · 4.3M shares
ICE
$8.5M · 52K shares
DEA
$8.4M · 397K shares
T 4.625 09/30/28
$8.2M · 8.0M shares
T 4 06/30/28
$8.1M · 8.0M shares
T 3.75 12/31/28
$8.0M · 8.0M shares
T 3.625 03/31/28
$8.0M · 8.0M shares
HOLX
$7.2M · 6.4M shares
AD
$7.1M · 132K shares
Swire Pacific Ltd
$7.0M · 871K shares
HOOD
$6.9M · 61K shares
NHC
$6.9M · 50K shares
BKR
$6.8M · 149K shares
EQH
$6.6M · 529K shares
FDX
$6.4M · 22K shares
NKE
$6.0M · 95K shares
LTBR
$6.0M · 1.0M shares
GEHC
$5.7M · 69K shares
EPAC
$5.5M · 297K shares
PSX
$5.3M · 41K shares
GE
$5.1M · 27K shares
NWSA
$5.0M · 292K shares
SFD
$4.9M · 217K shares
CVNA
$4.8M · 11K shares
AMP
$4.4M · 9K shares
KMB
$4.2M · 42K shares
STT
$4.1M · 43K shares
HOMB
$4.1M · 53K shares
DAR
$4.0M · 136K shares
SPY 09/30/2026 666.25 P
$4.0M · 1K shares
Cube Industrials (10/25) T/L - Target
$3.9M · 3.9M shares
TXN
$3.9M · 73K shares
DBRG
$3.9M · 255K shares
IRDM
$3.6M · 82K shares
AFG
$3.6M · 211K shares
ASH
$3.5M · 652K shares
STT
$3.5M · 27K shares
ENTG
$3.4M · 53K shares
COUR
$3.1M · 426K shares
DBRG
$3.1M · 64K shares
EXC
$3.1M · 50K shares
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B
$3.0M · 3.0M shares
Magnetite XXVI Ltd
$3.0M · 3.0M shares
Pikes Peak CLO 6
$2.9M · 3.0M shares
GIII
$2.9M · 848K shares
Adnoc Gas PLC
$2.8M · 2.9M shares
CFLT
$2.7M · 1.4M shares
AWI
$2.7M · 2.2M shares
UDMY
$2.7M · 459K shares
ORCL 5.95 09/26/55
$2.7M · 3.0M shares
BC
$2.6M · 3.5M shares
Emirates Telecommunications Group Co PJSC
$2.6M · 525K shares
IVLC
$2.5M · 2.4M shares
Elmwood CLO 22 Ltd
$2.5M · 2.5M shares
SEIC
$2.5M · 1.0M shares
CASY
$2.5M · 4K shares
Autotrader Group PLC
$2.4M · 302K shares
Parexel International T/L B (12/25)
$2.4M · 2.4M shares
EA
$2.4M · 163K shares
AMP
$2.2M · 513K shares
EQH
$2.2M · 46K shares
U6Z
$2.2M · 187K shares
Duravant 11/25 (USD) Cov-Lite TLB
$2.2M · 2.1M shares
ICE
$2.1M · 99K shares
Anhui Conch Cement Co Ltd
$2.1M · 740K shares
STT
$2.0M · 212K shares
Pioneer Acquisitionco T/L (10/25)
$2.0M · 2.0M shares
HUBS
$2.0M · 196K shares
Opella 10/25 USD Cov-Lite T/L
$2.0M · 2.0M shares
OCP CLO 2017-14 Ltd
$2.0M · 2.0M shares
CC
$2.0M · 2.0M shares
Allwyn T/L B (10/25)
$2.0M · 2.0M shares
STLD
$2.0M · 12K shares
ENTG
$1.9M · 22K shares
MIR
$1.9M · 80K shares
NKE
$1.9M · 321K shares
HOOD
$1.9M · 1.2M shares
CVNA
$1.9M · 129K shares
PLUS
$1.9M · 487K shares
ADNOC Drilling Co PJSC
$1.8M · 1.2M shares
LTBR
$1.8M · 140K shares
CLH
$1.7M · 1.1M shares
Individual Foodservice/Bradyplus 12/25 Cov TLB
$1.7M · 1.8M shares
CRNC
$1.7M · 160K shares
SPY 09/30/2026 666.18 P
$1.7M · 620 shares
Performance Food Group Co
$1.7M · 19K shares
NWE
$1.7M · 289K shares
NEMD
$1.7M · 1.7M shares
Clover CLO 2018-1 LLC
$1.6M · 1.6M shares
GAP
$1.6M · 39K shares
Carlisle Cos Inc
$1.6M · 5K shares
KMB
$1.6M · 435K shares
Chrysaor Bidco USD T/L B
$1.5M · 1.5M shares
ALSN
$1.5M · 1.5M shares
OVG Business Services T/L B (06/24)
$1.5M · 1.5M shares
Ford Otomotiv Sanayi AS
$1.5M · 675K shares
SFD
$1.4M · 332K shares
SPY 09/30/2026 632.87 P
$1.4M · 711 shares
LXP
$1.4M · 29K shares
CLH
$1.4M · 6K shares
GEHC
$1.4M · 166K shares
T 4.75 08/15/55
$1.3M · 1.4M shares
T 4.75 05/15/55
$1.3M · 1.4M shares
T 4.625 02/15/55
$1.3M · 1.4M shares
T 4.625 05/15/54
$1.3M · 1.4M shares
HOLX
$1.3M · 18K shares
Cooper Cos Inc/The
$1.3M · 16K shares
T 4.5 11/15/54
$1.3M · 1.4M shares
T 4.75 11/15/53
$1.3M · 1.3M shares
CAVA
$1.3M · 22K shares
AD
$1.3M · 665K shares
MacDermid/Element Solutions 11/25 Add-on T/L
$1.3M · 1.3M shares
Ellucian HoldingsT/L B (Datatel)
$1.3M · 1.3M shares
Openlane 9/25 T/L B
$1.3M · 1.3M shares
Instructure/Icon Parent 8/25 Cov-Lite TL
$1.3M · 1.3M shares
Dayforce 9/25 T/L B
$1.2M · 1.3M shares
T 4.25 08/15/54
$1.2M · 1.4M shares
T 4.25 02/15/54
$1.2M · 1.4M shares
CELH
$1.2M · 2.2M shares
IVLC
$1.2M · 1.2M shares
AFG
$1.1M · 8K shares
T 4.125 08/15/53
$1.1M · 1.2M shares
PEGA
$1.1M · 636K shares
RVTY
$1.1M · 11K shares
GAP
$1.0M · 41K shares
CoorsTek 10/25 Cov-Lite T/L B
$1.0M · 1.0M shares
Pro Mach Group T/L (10/25)
$1.0M · 1.0M shares
ASTS
$1.0M · 137K shares
Arnott 10/25 Cov-Lite TLB
$1.0M · 1.0M shares
ITP Aero/ Propulsion (BC) Finco (11/25) T/L
$1.0M · 1.0M shares
Pacific BellsT/L - TARGET
$1.0M · 1.0M shares
KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)
$1.0M · 1.0M shares
Jones DesLauriers (Navacord) T/L (12/25)
$1.0M · 1.0M shares
Benefit Street Partners CLO XXIX Ltd
$998K · 1.0M shares
Benefit Street Partners CLO XXV Ltd
$997K · 1.0M shares
BWIN
$997K · 997K shares
NOV
$990K · 1.9M shares
T 4 11/15/52
$975K · 1.1M shares
TXN
$960K · 941K shares
T 2.375 05/15/51
$923K · 1.5M shares
SEIC
$913K · 11K shares
T 3.625 05/15/53
$908K · 1.1M shares
T 3.625 02/15/53
$904K · 1.1M shares
CFLT
$894K · 30K shares
Pye-Barker Fire & Safety T/L (12/25)
$876K · 870K shares
GS Engineering & Construction Corp
$845K · 62K shares
T 2 08/15/51
$834K · 1.4M shares
T 2.875 05/15/52
$818K · 1.2M shares
T 1.875 02/15/51
$815K · 1.5M shares
T 3 08/15/52
$800K · 1.1M shares
DXP Enterprises 12/25
$757K · 750K shares
T 2.25 02/15/52
$754K · 1.2M shares
Paint Intermediate III T/L B (09/24)
$754K · 750K shares
T 1.875 11/15/51
$752K · 1.4M shares
Air Arabia PJSC
$738K · 582K shares
OKE
$728K · 23K shares
ULS
$714K · 9K shares
UL
$702K · 11K shares
T 3.375 11/15/48
$696K · 876K shares
SOFI
$693K · 475K shares
STZ
$692K · 40K shares
T 1.625 11/15/50
$686K · 1.3M shares
T 3 02/15/49
$686K · 928K shares
DAR
$681K · 19K shares
PSX
$678K · 368K shares
GT
$664K · 76K shares
USLM
$648K · 900K shares
CAVA
$641K · 349K shares
T 3 08/15/48
$638K · 859K shares
HOMB
$607K · 22K shares
Selective Insurance Group Inc
$605K · 7K shares
T 3.125 05/15/48
$592K · 777K shares
T 2 02/15/50
$587K · 997K shares
SATS 10.75 11/30/29 .
$553K · 500K shares
NJR
$553K · 12K shares
T 3 02/15/48
$546K · 731K shares
T 2.25 08/15/49
$538K · 854K shares
T 2.375 11/15/49
$511K · 793K shares
Asia Cement Corp
$505K · 427K shares
Legence Holdings (Therma Holdings) T/L (10/25)
$504K · 500K shares
Groundworks T/L (03/24)
$503K · 500K shares
Darktrace T/L (04/24)
$502K · 500K shares
DG Investment Intermediate (Covergint) T/L (07/25)
$501K · 500K shares
TLN
$500K · 500K shares
STLD
$499K · 56K shares
NSDQ 100 An Div InDec28
$496K · 28 shares
NSDQ 100 An Div InDec27
$491K · 28 shares
NSDQ 100 An Div InDec26
$479K · 28 shares
T 4.625 11/15/55
$475K · 491K shares
NWE
$474K · 7K shares
PLYM
$473K · 22K shares
T 2.75 11/15/47
$458K · 641K shares
T 2.75 08/15/47
$456K · 636K shares
T 2.25 08/15/46
$429K · 649K shares
NHC
$409K · 308K shares
ASH
$398K · 7K shares
REGN
$358K · 271K shares
T 3 02/15/47
$355K · 470K shares
CASY
$330K · 157K shares
T 2.5 05/15/46
$329K · 473K shares
WULF 7.75 10/15/30 144A
$329K · 320K shares
T 2.5 02/15/46
$327K · 468K shares
ADP
$319K · 16K shares
ALIT
$305K · 312K shares
Student Transportation of America 12/25 TL
$305K · 304K shares
T 3 05/15/47
$286K · 380K shares
NWSA
$267K · 9K shares
CCC
$251K · 250K shares
NRG 6 01/15/36 144A
$243K · 240K shares
VOLTAG 7.375 11/01/30 144A
$238K · 240K shares
ARGID 9.5 12/01/30 144A
$238K · 220K shares
APLD 9.25 12/15/30 144A
$230K · 235K shares
Student Transportation of America Delayed Draw T/L (12/25)
$229K · 229K shares
XPEL
$229K · 5K shares
PLUS
$226K · 3K shares
AWI
$220K · 1K shares
BSPEED 10.5 04/03/31 144A
$213K · 225K shares
African Rainbow Minerals Ltd
$197K · 16K shares
SFRFP 6.5 04/15/32 144A
$191K · 200K shares
PRIMBP 8.75 12/31/30 144A
$177K · 180K shares
T 2.875 11/15/46
$175K · 236K shares
ESE
$171K · 876 shares
TMDX
$161K · 1K shares
SOLEIN 7.25 02/15/33 144*
$160K · 160K shares
SPY 09/30/2026 399.71 P
$158K · 620 shares
THC 5.5 11/15/32 144A
$152K · 150K shares
SFRFP 6.875 07/15/32 144A
$148K · 155K shares
UNIT 7.5 10/15/33 144A
$143K · 140K shares
TLN 6.25 02/01/34 144A
$142K · 140K shares
CIFR 7.125 11/15/30 144A
$142K · 140K shares
IONPLA 7.875 09/30/32 144a
$142K · 150K shares
SFRFP 9.5 11/01/29 144A
$138K · 135K shares
TLN 6.5 02/01/36 144A
$134K · 130K shares
Pye-Barker Fire & Safety Delayed Draw T/L (12/25)
$130K · 130K shares
AXL 7.75 10/15/33 144A
$127K · 125K shares
NRG 5.75 01/15/34 144A
$126K · 125K shares
NSANY 6.125 09/30/30 144A
$124K · 125K shares
NLSN 10.375 05/15/31 144A
$122K · 120K shares
VRTV 10.5 11/30/30 144A
$112K · 105K shares
NTNX
$111K · 12K shares
SFRFP 10 01/15/33 144A
$105K · 115K shares
VSNT 7.25 01/30/31 144A
$103K · 100K shares
CMC 6 12/15/35 144A
$102K · 100K shares
CMC 5.75 11/15/33 144A
$102K · 100K shares
VEGLPL 6.125 12/15/30 144A
$101K · 100K shares
ADT 5.875 10/15/33 144A
$101K · 100K shares
OMF 6.75 09/15/33
$101K · 100K shares
GT
$100K · 6K shares
RKT 7.125 02/01/32 144A
$99K · 95K shares
XIFR 7.75 04/15/34 144A
$96K · 95K shares
CRC 8.25 06/15/29 144A
$94K · 90K shares
CROSIN 6.5 10/01/30 144A
$91K · 90K shares
EPAC
$90K · 2K shares
MOH 6.5 02/15/31 144A
$87K · 85K shares
AXL 6.375 10/15/32 144A
$86K · 85K shares
WBI 6.25 10/15/30 144A
$85K · 85K shares
MINAU 7 04/01/31 144A
$83K · 80K shares
STLD
$82K · 80K shares
PRIMBP 8 03/15/31 144A
$82K · 80K shares
SFRFP 6.875 10/15/30 144A
$82K · 85K shares
IONPLA 9.5 05/30/29 144a
$81K · 80K shares
FGP 5.875 04/01/29 144A
$81K · 85K shares
ACI 5.75 03/31/34 144A
$80K · 80K shares
FREMOR 6.875 05/01/31 144A
$80K · 80K shares
FGP 9.25 01/15/31 144A
$77K · 75K shares
TMHC 5.75 11/15/32 144A
$77K · 75K shares
RKT 6.5 08/01/29 144A
$77K · 75K shares
THC 6 11/15/33 144A
$77K · 75K shares
SUN 4.625 05/01/30 144A
$77K · 80K shares
SUN 4.5 10/01/29 144A
$77K · 80K shares
W 6.75 11/15/32 144A
$77K · 75K shares
HASI V8 06/01/56
$77K · 75K shares
CE 7 02/15/31
$76K · 75K shares
CROSIN 6.75 12/01/32 144A
$76K · 75K shares
CLH 5.75 10/15/33 144A
$76K · 75K shares
AMPBEV 6.25 01/30/31 144A
$76K · 75K shares
HRI 5.75 03/15/31 144A
$76K · 75K shares
ALSN 5.875 12/01/33 144A
$76K · 75K shares
STT
$76K · 75K shares
KALU 5.875 03/01/34 144A
$75K · 75K shares
STWD 5.75 01/15/31 144A
$75K · 75K shares
ACI 5.5 03/31/31 144A
$75K · 75K shares
ABEGET 10.5 11/15/30 144A
$75K · 75K shares
MENTOR 10.5 12/15/30 144A
$75K · 75K shares
STT
$75K · 75K shares
IONPLA 8.75 05/01/29 144@
$75K · 75K shares
NSANY 5.625 09/29/28 144A
$75K · 75K shares
ALPGEN 6.25 01/15/34 144A
$75K · 75K shares
WBI 6.5 10/15/33 144A
$74K · 75K shares
EIGI 11.75 04/30/29 144A
$74K · 108K shares
IONPLA 9 08/01/29 144A
$74K · 75K shares
STLD
$74K · 75K shares
EMACN V6.25 04/01/56
$74K · 75K shares
URI 5.375 11/15/33 144A
$74K · 75K shares
NBR 7.625 11/15/32 144A
$73K · 75K shares
APTV 5.15 09/13/34
$72K · 72K shares
CTRA 5.6 03/15/34
$72K · 70K shares
NOG 7.875 10/15/33 144A
$72K · 75K shares
TXN
$72K · 75K shares
F 6.125 03/08/34
$71K · 70K shares
APTV 5.75 09/13/54
$71K · 74K shares
WSC
$71K · 4K shares
TPR 5.5 03/11/35
$71K · 70K shares
WDC 2.85 02/01/29
$71K · 75K shares
EXE 5.375 02/01/29
$70K · 70K shares
CAH 5.35 11/15/34
$70K · 68K shares
MO 5.625 02/06/35
$70K · 68K shares
DINO 5.75 01/15/31
$70K · 68K shares
F 6.5 02/07/35
$70K · 68K shares
EXE 4.75 02/01/32
$70K · 71K shares
MO 5.8 02/14/39
$70K · 68K shares
EXE 5.7 01/15/35
$70K · 68K shares
ABEGET 11.25 02/21/30 144A
$70K · 75K shares
XRAY 3.25 06/01/30
$70K · 76K shares
DINO 6.25 01/15/35
$69K · 67K shares
BAH 5.95 08/04/33
$69K · 67K shares
CTRA 5.9 02/15/55
$69K · 72K shares
ZMINFO 3.875 02/01/29 144A
$69K · 74K shares
STZ 5.25 11/15/48
$69K · 75K shares
PVH 5.5 06/13/30
$69K · 68K shares
BIIB 5.2 09/15/45
$69K · 76K shares
APTV 4.15 05/01/52
$69K · 91K shares
DINO 5.5 09/01/32
$69K · 69K shares
EXE 5.375 03/15/30
$69K · 69K shares
TEAM 5.5 05/15/34
$69K · 67K shares
CAG 5.75 08/01/35
$69K · 68K shares
STZ 4.5 05/09/47
$68K · 82K shares
F 5.291 12/08/46
$68K · 82K shares
HAS 6.05 05/14/34
$68K · 65K shares
KHC 5.2 07/15/45
$68K · 75K shares
F 7.122 11/07/33
$68K · 64K shares
HCA 5.9 06/01/53
$68K · 70K shares
HCA 5.5 06/15/47
$68K · 72K shares
HCA 5.25 06/15/49
$68K · 76K shares
APP 5.5 12/01/34
$68K · 67K shares
BAH 5.95 04/15/35
$67K · 65K shares
PSX 4.9 10/01/46
$67K · 77K shares
BIIB 6.45 05/15/55
$67K · 64K shares
KHC 4.875 10/01/49
$67K · 78K shares
KHC 5.5 06/01/50
$67K · 72K shares
HPQ 6.1 04/25/35
$67K · 64K shares
UAL 5.45 02/15/37 AA
$66K · 65K shares
HPE 5.6 10/15/54
$65K · 71K shares
Duravant 11/25 (Engineered Machinery) T/L
$64K · 64K shares
VNOM 5.7 08/01/35
$61K · 60K shares
HCA 6 04/01/54
$59K · 60K shares
WBD 5.05 03/15/42 *
$59K · 85K shares
WBD 5.141 03/15/52 *
$59K · 91K shares
UAL 5.8 01/15/36
$57K · 55K shares
POST 6.5 03/15/36 144A
$55K · 55K shares
VEGLPL 6.5 06/15/34 144A
$51K · 50K shares
SUN 5.875 07/15/27 144A
$50K · 50K shares
CRNC
$49K · 12K shares
APP 5.95 12/01/54
$48K · 49K shares
HD
$47K · 4K shares
MSFT
$46K · 264 shares
FDX
$45K · 4K shares
LCII
$43K · 5K shares
KHC 4.375 06/01/46
$42K · 51K shares
NEMD
$36K · 4K shares
RUSHA
$29K · 2K shares
SCCO
$27K · 1K shares
MIR
$26K · 52 shares
STT
$26K · 5K shares
GBLATL V7.25 03/01/56 144A
$25K · 25K shares
SABHLD 11.125 06/15/29 144A
$25K · 25K shares
EIGI 11.75 04/30/29
$25K · 27K shares
HLT 5.5 03/31/34 144A
$25K · 25K shares
TXN
$17K · 20K shares
CTRA 5.4 02/15/35
$10K · 10K shares
PFE
$6K · 1K shares
RVTY
$6K · 400 shares
CE 7.375 02/15/34
$5K · 5K shares
EBAY
$5K · 2 shares
NJR
$3K · 32 shares
MGY
$3K · 30 shares
SNN
$2K · 138 shares
Weir Group PLC/The
$1K · 42 shares
BKR
$1K · 316 shares
ASTS
$1K · 22 shares
FXF
$0 · 33 shares
GGG
$0 · 1 shares
SOFI
$0 · 32 shares
Roche Holding AG
$0 · 2K shares
DANISH KRONE
$0 · 4 shares
HUBS
$0 · 1 shares

Closed Positions (1676)

Thai Beverage PCL
$5.4B · 15.1M shares
EC
$2.0B · 4.5M shares
LTM
$1.3B · 55.2M shares
Alamtri Resources Indonesia Tbk PT
$941.8M · 9.3M shares
ENIC
$851.7M · 11.0M shares
Perusahaan Gas Negara Tbk PT
$644.0M · 6.4M shares
NVDA
$569.6M · 3.1M shares
AMAT
$499.5M · 2.4M shares
XOM
$489.9M · 4.3M shares
NEM
$483.9M · 5.7M shares
HONG KONG DOLLAR
$472.9M · 3.7M shares
MO
$467.6M · 7.1M shares
MSFT
$466.5M · 901K shares
CVX
$462.3M · 3.0M shares
AMGN
$455.2M · 1.6M shares
Topsports International Holdings Ltd
$450.5M · 1.1M shares
PFE
$447.8M · 17.6M shares
COP
$447.1M · 4.7M shares
MRK
$439.6M · 5.2M shares
CSCO
$439.0M · 6.4M shares
QCOM
$437.4M · 2.6M shares
MCK
$434.9M · 563K shares
AAPL
$427.2M · 1.7M shares
BKNG
$425.4M · 79K shares
T
$422.0M · 14.9M shares
BMY
$419.6M · 9.3M shares
ADBE
$412.7M · 1.2M shares
CMCSA
$411.7M · 13.1M shares
GILD
$398.6M · 3.6M shares
F
$390.1M · 32.6M shares
CRM
$388.5M · 1.6M shares
HCA
$388.3M · 911K shares
Cia Sud Americana de Vapores SA
$384.5M · 7.3M shares
ACN
$376.7M · 1.5M shares
OXY
$330.4M · 7.0M shares
EOG
$315.0M · 2.8M shares
FANG
$304.5M · 2.1M shares
ABNB
$304.0M · 2.5M shares
SLB
$299.4M · 8.7M shares
GD
$297.0M · 871K shares
AVGO
$283.7M · 860K shares
Sumber Alfaria Trijaya Tbk PT
$274.1M · 2.4M shares
ADM
$263.2M · 4.4M shares
REGN
$250.4M · 445K shares
HAL
$249.8M · 10.2M shares
AMZN
$238.9M · 1.1M shares
KHC
$226.4M · 8.7M shares
CL
$215.6M · 2.7M shares
DYH
$215.5M · 2.4M shares
EXPE
$214.4M · 1.0M shares
NTAP
$211.2M · 1.8M shares
OMC
$206.7M · 2.5M shares
BIIB
$203.3M · 1.5M shares
META
$198.4M · 270K shares
PCAR
$197.7M · 2.0M shares
IT
$187.2M · 712K shares
7HP
$179.1M · 6.6M shares
DHI
$177.7M · 1.0M shares
EQT
$173.6M · 3.2M shares
CTVA
$165.2M · 2.4M shares
PLTR
$163.8M · 898K shares
BKR
$161.5M · 3.3M shares
FTV
$157.9M · 3.2M shares
TSLA
$157.1M · 353K shares
GOOGL
$154.5M · 635K shares
GIS
$154.4M · 3.1M shares
FTI
$151.4M · 3.8M shares
BBY
$151.2M · 2.0M shares
CTSH
$146.7M · 2.2M shares
IQV
$138.4M · 728K shares
CAH
$133.9M · 853K shares
GOOG
$130.0M · 534K shares
DLTR
$127.0M · 1.3M shares
STZ
$126.4M · 938K shares
APTV
$124.6M · 1.4M shares
KEYS
$119.5M · 683K shares
DG
$118.9M · 1.2M shares
THC
$109.3M · 538K shares
GEN
$109.2M · 3.8M shares
APP
$108.7M · 151K shares
ABBV
$107.7M · 465K shares
CF
$106.3M · 1.2M shares
INCY
$105.9M · 1.2M shares
GDDY
$103.0M · 753K shares
ALAB
$100.5M · 513K shares
CTRA
$97.9M · 4.1M shares
LDOS
$95.3M · 505K shares
NORWEGIAN KRONE
$92.8M · 926K shares
JNJ
$91.8M · 495K shares
ON
$90.3M · 1.8M shares
PHM
$89.9M · 681K shares
AWM
$89.4M · 1.2M shares
EME
$88.1M · 136K shares
FFIV
$87.8M · 272K shares
FOXA
$87.8M · 1.4M shares
LH
$87.8M · 306K shares
EXE
$87.3M · 822K shares
DGX
$85.9M · 451K shares
NXST
$85.2M · 431K shares
LULU
$84.7M · 476K shares
TPR
$83.4M · 736K shares
JBL
$82.5M · 380K shares
BRK/B
$81.7M · 163K shares
LRCX
$79.4M · 593K shares
SW
$79.2M · 1.9M shares
FLEX
$79.1M · 1.4M shares
PEP
$79.1M · 563K shares
APA
$78.1M · 3.2M shares
NVR
$77.6M · 10K shares
NFLX
$77.6M · 65K shares
JPM
$77.6M · 246K shares
OKTA
$76.9M · 839K shares
SSNC
$76.4M · 861K shares
ANET
$76.2M · 523K shares
OVV
$75.6M · 1.9M shares
SNA
$72.6M · 209K shares
SPY 09/30/2025 6.37 C
$72.2M · 1K shares
PINS
$71.5M · 2.2M shares
JAZZ
$71.2M · 540K shares
DOCU
$70.3M · 975K shares
CSCHLD 4.625 12/01/30 144a
$69.2M · 197K shares
NFE 12 11/15/29 144A
$68.1M · 238K shares
GFS
$67.2M · 1.9M shares
MTCH
$66.1M · 1.9M shares
BLDR
$64.8M · 535K shares
DBX
$64.8M · 2.1M shares
ORCL
$64.1M · 228K shares
CDNS
$64.1M · 182K shares
KLAC
$63.3M · 59K shares
CCK
$62.8M · 650K shares
COST
$61.7M · 67K shares
ILMN
$61.7M · 649K shares
ADT
$59.0M · 6.8M shares
ACM
$58.8M · 451K shares
CAG
$57.4M · 3.1M shares
MEDP
$57.2M · 111K shares
PNR
$56.8M · 512K shares
MDT
$56.2M · 590K shares
EXPD
$55.5M · 453K shares
EX9
$53.9M · 1.3M shares
RS
$53.6M · 191K shares
BWA
$53.5M · 1.2M shares
LYFT
$53.1M · 2.4M shares
MPWR
$53.1M · 58K shares
DECK
$52.4M · 517K shares
CRWD
$52.0M · 106K shares
INTU
$51.0M · 75K shares
MAS
$50.8M · 722K shares
BRIEAS 11 01/31/30 144A
$50.6M · 123K shares
AMD
$50.1M · 310K shares
CSL
$49.7M · 151K shares
PEGA
$48.9M · 851K shares
LLY
$48.7M · 64K shares
S&P 500 Annl Div Dec25
$47.8M · 2K shares
PANW
$45.6M · 224K shares
RDDT
$44.6M · 194K shares
NOV
$43.3M · 3.3M shares
CHRD
$42.6M · 429K shares
ADI
$42.0M · 171K shares
IPG
$41.0M · 1.5M shares
CALM
$40.8M · 433K shares
DDOG
$40.5M · 284K shares
BAC
$40.5M · 785K shares
SPY 09/30/2025 6.31 C
$40.3M · 611 shares
PTC
$39.8M · 196K shares
MA
$38.8M · 68K shares
MCD
$38.6M · 127K shares
CROX
$38.6M · 461K shares
HD
$38.1M · 94K shares
RGLD
$37.6M · 187K shares
MNST
$37.1M · 551K shares
INGR
$36.9M · 302K shares
ADSK
$36.3M · 114K shares
RME
$35.6M · 130K shares
HALO
$35.1M · 479K shares
BSY
$34.8M · 677K shares
BBWI
$34.3M · 1.3M shares
LIN
$33.4M · 70K shares
BMRN
$33.0M · 610K shares
MANH
$32.5M · 158K shares
HTD
$32.5M · 391K shares
INTC
$32.2M · 959K shares
FUO
$32.1M · 444K shares
ETSY
$32.0M · 482K shares
NOW
$31.5M · 34K shares
HOG
$31.1M · 1.1M shares
PTCT
$30.9M · 504K shares
MU
$30.7M · 184K shares
IRDM
$30.5M · 1.7M shares
QGEN
$29.9M · 669K shares
AFW
$29.1M · 232K shares
PG
$29.0M · 189K shares
CART
$28.9M · 786K shares
DTM
$28.9M · 255K shares
QRVO
$28.6M · 314K shares
HRB
$28.3M · 559K shares
ALSN
$28.2M · 332K shares
CIVI
$28.2M · 868K shares
GKD
$27.7M · 126K shares
SCCO
$27.0M · 223K shares
ISRG
$27.0M · 60K shares
AVT
$26.5M · 507K shares
GE
$26.4M · 88K shares
G
$26.3M · 628K shares
TXN
$26.1M · 142K shares
IBM
$26.0M · 92K shares
GME
$25.4M · 932K shares
PRIM
$25.4M · 185K shares
TGNA
$25.2M · 1.2M shares
GS
$25.1M · 32K shares
THO
$25.1M · 242K shares
TRVC
$25.0M · 246K shares
4I1
$24.9M · 154K shares
DXC
$24.8M · 1.8M shares
ALKS
$24.2M · 808K shares
CNX
$23.9M · 743K shares
LSCC
$23.8M · 325K shares
AM
$23.6M · 1.2M shares
MAT
$23.4M · 1.4M shares
MUR
$23.2M · 816K shares
CRUS
$23.2M · 185K shares
BC
$23.1M · 365K shares
PII
$22.9M · 393K shares
CRC
$22.8M · 429K shares
ENPH
$22.4M · 633K shares
FTNT
$21.7M · 258K shares
HON
$21.7M · 103K shares
LNTH
$21.7M · 422K shares
SIG
$21.6M · 226K shares
KO
$20.8M · 313K shares
RNG
$20.5M · 722K shares
RAL
$20.1M · 460K shares
RPRX
$19.8M · 562K shares
CWEN
$19.7M · 697K shares
GDS
$19.6M · 507K shares
GHC
$19.5M · 17K shares
DWD
$19.4M · 122K shares
ROP
$19.4M · 39K shares
ABT
$19.2M · 143K shares
RTX
$18.6M · 111K shares
CZECH KORUNA
$18.4M · 382K shares
CAT
$18.3M · 38K shares
ADP
$18.2M · 62K shares
PAYX
$18.2M · 144K shares
DUOL
$18.2M · 56K shares
AME
$18.1M · 96K shares
DDS
$18.0M · 29K shares
STNG
$17.8M · 318K shares
ICOW
$17.5M · 479K shares
PTON
$17.4M · 1.9M shares
CPRT
$17.1M · 380K shares
DASH
$17.0M · 63K shares
GCOW
$17.0M · 429K shares
BA
$16.9M · 78K shares
CEG
$16.9M · 51K shares
GGG
$16.8M · 198K shares
FLO
$16.7M · 1.3M shares
CRGY
$16.5M · 1.8M shares
ANF
$16.4M · 192K shares
AZZ
$16.4M · 150K shares
SBUX
$16.1M · 191K shares
DOCS
$16.0M · 219K shares
AXP
$15.7M · 47K shares
ORLY
$15.7M · 146K shares
NTNX
$15.5M · 209K shares
GTX
$15.5M · 1.1M shares
PINC
$15.5M · 556K shares
SPY 09/30/2025 6.43 C
$15.4M · 233 shares
TMO
$15.2M · 31K shares
SNPS
$15.1M · 31K shares
MGY
$15.0M · 627K shares
NEE
$14.6M · 194K shares
GEV
$14.6M · 24K shares
ASGN
$14.5M · 306K shares
Idemitsu Kosan Co Ltd
$14.4M · 2.1M shares
LOW
$14.0M · 56K shares
DT
$13.7M · 282K shares
BLK
$13.5M · 12K shares
APH
$13.5M · 109K shares
GPOR
$13.4M · 74K shares
BSX
$13.2M · 135K shares
SCHW
$13.1M · 137K shares
FICO
$12.9M · 9K shares
TT
$12.9M · 31K shares
ETN
$12.8M · 34K shares
YOU
$12.7M · 381K shares
SHOP
$12.7M · 85K shares
PTNQ
$12.6M · 163K shares
LCII
$12.5M · 134K shares
SPGI
$12.5M · 26K shares
RHI
$12.4M · 364K shares
TDC
$12.3M · 574K shares
MDLZ
$12.3M · 196K shares
KFY
$12.3M · 175K shares
ATKR
$12.2M · 195K shares
CPRX
$12.2M · 621K shares
COF
$12.0M · 57K shares
CVS
$12.0M · 159K shares
TDW
$11.9M · 224K shares
PLXS
$11.8M · 81K shares
CIT
$11.7M · 57K shares
PGR
$11.7M · 47K shares
NSZ
$11.6M · 449K shares
COLM
$11.2M · 214K shares
BX
$11.1M · 65K shares
TENB
$11.0M · 377K shares
MAR
$10.8M · 42K shares
CB
$10.8M · 38K shares
KMI
$10.7M · 379K shares
MIGA
$10.7M · 33K shares
DBRG
$10.6M · 907K shares
MSI
$10.4M · 23K shares
WHD
$10.4M · 263K shares
SYK
$10.3M · 28K shares
PRDO
$10.3M · 272K shares
MD
$10.2M · 611K shares
LEG
$10.2M · 1.1M shares
DHR
$10.2M · 51K shares
TPL
$10.2M · 11K shares
CSX
$10.0M · 282K shares
GIII
$10.0M · 376K shares
HRMY
$10.0M · 363K shares
SAM
$9.9M · 47K shares
JCI
$9.9M · 90K shares
ARM
$9.9M · 70K shares
NXPI
$9.9M · 43K shares
PYPL
$9.8M · 146K shares
BKE
$9.7M · 165K shares
MALAYSIAN RINGGIT
$9.4M · 40K shares
DNOW
$9.4M · 615K shares
DE
$9.3M · 20K shares
AHCO
$9.3M · 1.0M shares
AXON
$9.3M · 13K shares
AEP
$9.3M · 82K shares
TEL
$9.2M · 42K shares
KKR
$9.2M · 71K shares
MRVL
$9.1M · 109K shares
CI
$9.1M · 32K shares
SUPN
$9.1M · 191K shares
INSW
$9.1M · 197K shares
INDV
$9.1M · 377K shares
DAL
$9.0M · 159K shares
STX
$9.0M · 38K shares
ADEA
$9.0M · 534K shares
HOOD
$8.9M · 62K shares
PH
$8.9M · 12K shares
SO
$8.8M · 93K shares
SLVM
$8.8M · 199K shares
COLL
$8.8M · 251K shares
LMT
$8.7M · 17K shares
TNK
$8.6M · 170K shares
FAST
$8.5M · 174K shares
MLB1
$8.5M · 4K shares
INVA
$8.5M · 465K shares
Mazda Motor Corp
$8.4M · 1.2M shares
TEAM
$8.4M · 52K shares
ELV
$8.3M · 26K shares
PNC
$8.3M · 41K shares
PGNY
$8.3M · 385K shares
DUK
$8.1M · 66K shares
IDXX
$8.1M · 13K shares
GM
$8.1M · 133K shares
T 4.875 11/30/25
$8.0M · 8.0M shares
T 4.25 12/31/25
$8.0M · 8.0M shares
PEO
$8.0M · 178K shares
OKE
$8.0M · 109K shares
MRSH
$8.0M · 40K shares
CME
$8.0M · 30K shares
J Sainsbury PLC
$7.9M · 1.8M shares
RCL
$7.9M · 25K shares
ICE
$7.9M · 47K shares
COIN
$7.8M · 23K shares
HUNGARIAN FORINT
$7.7M · 2.6M shares
ALG
$7.7M · 40K shares
HWM
$7.7M · 39K shares
EA
$7.6M · 38K shares
CCL
$7.6M · 264K shares
ROST
$7.4M · 49K shares
Associated British Foods PLC
$7.4M · 270K shares
AZO
$7.4M · 2K shares
DIOD
$7.4M · 139K shares
HCQ
$7.3M · 378K shares
JBI
$7.3M · 741K shares
CARR
$7.3M · 122K shares
INVX
$7.2M · 389K shares
RPD
$7.1M · 376K shares
TTWO
$7.0M · 27K shares
HPE
$7.0M · 286K shares
BK
$7.0M · 64K shares
NKE
$7.0M · 100K shares
PENG
$6.9M · 264K shares
RAMP
$6.9M · 255K shares
TRGP
$6.9M · 41K shares
NOC
$6.9M · 11K shares
EMR
$6.9M · 52K shares
SXC
$6.8M · 836K shares
GCT
$6.8M · 240K shares
MMM
$6.7M · 43K shares
MCHP
$6.6M · 102K shares
MPC
$6.4M · 33K shares
SHW
$6.4M · 19K shares
AJG
$6.4M · 21K shares
DV
$6.4M · 532K shares
BLBD
$6.4M · 111K shares
FDP
$6.3M · 183K shares
ABG
$6.3M · 20K shares
PSX
$6.2M · 46K shares
NHC
$6.2M · 51K shares
AON
$6.2M · 17K shares
LNG
$6.2M · 26K shares
PDD
$6.1M · 47K shares
HLT
$6.1M · 23K shares
MCO
$6.0M · 13K shares
CRI
$6.0M · 213K shares
APO
$6.0M · 45K shares
ALS
$6.0M · 28K shares
IAS
$5.9M · 583K shares
PWR
$5.9M · 14K shares
ASML
$5.9M · 6K shares
KLIC
$5.8M · 144K shares
FCX
$5.8M · 147K shares
FUBO
$5.8M · 1.4M shares
LZ
$5.8M · 554K shares
ODP1
$5.7M · 205K shares
ITW
$5.7M · 22K shares
DELL
$5.7M · 40K shares
FDX
$5.7M · 24K shares
FISV
$5.6M · 44K shares
CHTR
$5.6M · 20K shares
ECL
$5.6M · 20K shares
CMP
$5.6M · 290K shares
APD
$5.6M · 20K shares
HLIT
$5.5M · 545K shares
NESR
$5.5M · 540K shares
NSC
$5.5M · 18K shares
EXPI
$5.4M · 504K shares
CXM
$5.4M · 694K shares
KDP
$5.3M · 210K shares
CSGP
$5.3M · 63K shares
JFE Holdings Inc
$5.2M · 427K shares
GEHC
$5.2M · 70K shares
HELE
$5.2M · 208K shares
SMCI
$5.2M · 108K shares
PCRX
$5.2M · 200K shares
ASTH
$5.2M · 182K shares
VSTS
$5.1M · 1.1M shares
GLW
$5.1M · 62K shares
CTV
$5.1M · 778K shares
MET
$5.0M · 61K shares
PSTG
$5.0M · 60K shares
Ares XLIII CLO Ltd
$5.0M · 5.0M shares
VOYA 2020-2A A1RR
$5.0M · 5.0M shares
RAD 2021-12A A1AR
$5.0M · 5.0M shares
WELLI 2024-3A A1
$5.0M · 5.0M shares
NEUB 2019-34A A1R2
$5.0M · 5.0M shares
BSP 2015-6BR A1R
$5.0M · 5.0M shares
DGII
$5.0M · 137K shares
Weber-Stephen Products LLC
$5.0M · 5.0M shares
SRE
$5.0M · 55K shares
KR
$4.9M · 73K shares
TRI
$4.9M · 31K shares
PD
$4.8M · 293K shares
GOLD
$4.8M · 187K shares
XPRO
$4.8M · 406K shares
SENEA
$4.8M · 45K shares
MSCI
$4.8M · 8K shares
GTN
$4.8M · 825K shares
LHX
$4.8M · 16K shares
EBS
$4.7M · 537K shares
CARS
$4.7M · 386K shares
Arby's/Inspire Brands 12/24 T/L B
$4.7M · 4.7M shares
CMI
$4.7M · 11K shares
CMOC Group Ltd
$4.6M · 2.3M shares
SCSC
$4.6M · 105K shares
SNCY
$4.6M · 389K shares
REGT6 2016-1A A1R3
$4.6M · 4.5M shares
PRU
$4.5M · 43K shares
HOV
$4.5M · 35K shares
PLUS
$4.4M · 62K shares
D
$4.4M · 72K shares
SNOW
$4.4M · 20K shares
BDX
$4.4M · 23K shares
TK
$4.4M · 537K shares
Qantas Airways Ltd
$4.4M · 606K shares
XRX
$4.3M · 1.2M shares
AFL
$4.3M · 39K shares
HCSG
$4.3M · 254K shares
XYZ
$4.2M · 58K shares
CMG
$4.2M · 107K shares
ODFL
$4.2M · 30K shares
PCG
$4.2M · 276K shares
NUE
$4.1M · 30K shares
SYF
$4.0M · 57K shares
DC4
$4.0M · 60K shares
GCBSL 2023-66A AR
$4.0M · 4.0M shares
STT
$4.0M · 35K shares
RES
$4.0M · 837K shares
Marks & Spencer Group PLC
$3.9M · 805K shares
CIEN
$3.9M · 27K shares
HIG
$3.9M · 29K shares
Cube Industrials T/L B (Ciror)
$3.9M · 3.9M shares
FIX
$3.9M · 5K shares
CTS
$3.9M · 97K shares
HUM
$3.8M · 15K shares
NRA
$3.8M · 24K shares
AVNS
$3.8M · 329K shares
RSG
$3.8M · 16K shares
EW
$3.8M · 48K shares
A4S
$3.7M · 8K shares
COUR
$3.7M · 318K shares
ACGL
$3.7M · 41K shares
MNRO
$3.7M · 205K shares
GDRX
$3.7M · 872K shares
CBRE
$3.7M · 23K shares
IDT
$3.7M · 70K shares
T 4.625 02/15/35
$3.6M · 3.5M shares
China Hongqiao Group Ltd
$3.6M · 1.1M shares
EVER
$3.6M · 159K shares
OTIS
$3.6M · 40K shares
Kobe Steel Ltd
$3.6M · 305K shares
ASTE
$3.6M · 75K shares
T 4.375 05/15/34
$3.6M · 3.5M shares
GRMN
$3.6M · 15K shares
DVN
$3.6M · 101K shares
T 4.25 11/15/34
$3.5M · 3.5M shares
T 4.25 05/15/35
$3.5M · 3.5M shares
HBAN
$3.5M · 204K shares
PFGC
$3.5M · 34K shares
PEG
$3.5M · 42K shares
ETR
$3.5M · 38K shares
AIG
$3.5M · 45K shares
MLM
$3.5M · 6K shares
T 4 02/15/34
$3.5M · 3.5M shares
DD
$3.5M · 45K shares
CFG
$3.5M · 66K shares
ASC
$3.5M · 293K shares
KMB
$3.5M · 28K shares
T 3.875 08/15/34
$3.5M · 3.5M shares
T 4.5 11/15/33
$3.4M · 3.3M shares
DAKT
$3.4M · 164K shares
EBA
$3.4M · 38K shares
AG8
$3.4M · 27K shares
MTB
$3.4M · 17K shares
LEN
$3.4M · 27K shares
TER
$3.3M · 24K shares
SYY
$3.3M · 40K shares
NUTX
$3.3M · 32K shares
South32 Ltd
$3.2M · 1.8M shares
Whitehaven Coal Ltd
$3.2M · 743K shares
ROK
$3.2M · 9K shares
NDAQ
$3.2M · 37K shares
DVAX
$3.2M · 322K shares
ANGI
$3.2M · 196K shares
IR
$3.2M · 39K shares
US DOLLARS
$3.2M · 3.2M shares
QNST
$3.2M · 204K shares
AZN
$3.1M · 41K shares
CDW
$3.1M · 20K shares
T 3.875 08/15/33
$3.1M · 3.1M shares
FITB
$3.1M · 69K shares
UBS V7.125 PERP 144a
$3.1M · 3.0M shares
Grupo Mexico SAB de CV
$3.1M · 354K shares
ED
$3.1M · 30K shares
AIMCO 2020-11A ER2
$3.0M · 3.0M shares
CCEP
$3.0M · 34K shares
RBA
$3.0M · 28K shares
GPN
$3.0M · 37K shares
ELMW5 2020-2A D1RR
$3.0M · 3.0M shares
OHA Credit Funding 11 Ltd
$3.0M · 3.0M shares
MAGNE 2016-17A DR2
$3.0M · 3.0M shares
Elmwood CLO 24 Ltd
$3.0M · 3.0M shares
BSP 2021-23A DR
$3.0M · 3.0M shares
NEUB 2022-50A ER
$3.0M · 3.0M shares
NVT
$3.0M · 31K shares
CIFC 2014-2RA AR
$3.0M · 3.0M shares
MTD
$3.0M · 2K shares
MAGNE 2020-26A ER2
$3.0M · 3.0M shares
MAGNE 2025-48A E
$3.0M · 3.0M shares
MAGNE 2020-26A AR2
$3.0M · 3.0M shares
GRPN
$3.0M · 127K shares
Shanghai Electric Group Co Ltd
$3.0M · 5.7M shares
ELM25 2024-1A E
$3.0M · 2.9M shares
PIPK 2020-6A ERR
$3.0M · 3.0M shares
T 4.125 11/15/32
$2.9M · 2.9M shares
STRT
$2.9M · 42K shares
NEUB 2022-49A ER
$2.9M · 2.9M shares
FIS
$2.8M · 43K shares
MAX
$2.8M · 246K shares
CASY
$2.8M · 5K shares
T 3.5 02/15/33
$2.8M · 2.9M shares
Seiko Epson Corp
$2.8M · 217K shares
T 3.375 05/15/33
$2.8M · 2.9M shares
NTRS
$2.7M · 20K shares
CW
$2.7M · 5K shares
OC
$2.7M · 19K shares
SUX
$2.7M · 16K shares
ROF
$2.7M · 89K shares
NUS
$2.7M · 218K shares
EL
$2.7M · 30K shares
KVUE
$2.6M · 163K shares
DOW
$2.6M · 113K shares
EIX
$2.6M · 47K shares
TDY
$2.6M · 4K shares
TLN
$2.6M · 6K shares
JLL
$2.6M · 9K shares
GWRE
$2.6M · 11K shares
RF
$2.6M · 98K shares
EFX
$2.6M · 10K shares
MLI
$2.6M · 25K shares
Juniper Valley Park CLO Ltd
$2.6M · 2.5M shares
Centrais Eletricas Brasileiras SA
$2.5M · 243K shares
ELM23 2023-2A ER
$2.5M · 2.5M shares
RAD 2024-25A D1
$2.5M · 2.5M shares
ELM22 2023-1A AR
$2.5M · 2.5M shares
OSPN
$2.5M · 158K shares
ES
$2.5M · 35K shares
51A
$2.5M · 63K shares
Ono Pharmaceutical Co Ltd
$2.5M · 216K shares
DTE
$2.5M · 18K shares
CPAY
$2.5M · 9K shares
RJF
$2.5M · 14K shares
IBKR
$2.5M · 36K shares
Adecco Group AG
$2.5M · 88K shares
KEY
$2.5M · 131K shares
CNC
$2.4M · 68K shares
J Front Retailing Co Ltd
$2.4M · 146K shares
CNP
$2.4M · 62K shares
LII
$2.4M · 5K shares
FNF
$2.4M · 40K shares
AYI
$2.4M · 7K shares
NCLH
$2.4M · 97K shares
NEUB 2021-44A ER
$2.4M · 2.4M shares
HSY
$2.4M · 13K shares
AEE
$2.4M · 23K shares
RGA
$2.4M · 12K shares
Parexel International T/L B (1/25)
$2.4M · 2.4M shares
RNR
$2.4M · 9K shares
TPD
$2.4M · 28K shares
Korean Air Lines Co Ltd
$2.3M · 144K shares
RPM
$2.3M · 20K shares
PPL
$2.3M · 62K shares
ATO
$2.3M · 14K shares
AROC
$2.3M · 88K shares
AWC
$2.3M · 16K shares
ETD
$2.3M · 77K shares
BR
$2.3M · 10K shares
Dongfeng Motor Group Co Ltd
$2.3M · 2.0M shares
RL
$2.3M · 7K shares
AIT
$2.2M · 9K shares
FE
$2.2M · 49K shares
IVZ
$2.2M · 98K shares
BWXT
$2.2M · 12K shares
CRNC
$2.2M · 180K shares
CEZ AS
$2.2M · 36K shares
COHR
$2.2M · 21K shares
SWK
$2.2M · 30K shares
BRO
$2.2M · 24K shares
LUV
$2.2M · 69K shares
ORI
$2.2M · 52K shares
Treasury Wine Estates Ltd
$2.2M · 471K shares
RI2
$2.2M · 77K shares
HYG
$2.2M · 27K shares
AAL
$2.2M · 195K shares
China Coal Energy Co Ltd
$2.2M · 1.8M shares
CG
$2.2M · 35K shares
HESM
$2.1M · 62K shares
OCP 2024-37A E
$2.1M · 2.1M shares
FN
$2.1M · 6K shares
BURL
$2.1M · 8K shares
NEUB 2019-34A ER2
$2.1M · 2.1M shares
BH
$2.1M · 6K shares
CBOE
$2.1M · 9K shares
AA
$2.1M · 63K shares
CMS
$2.1M · 28K shares
STE
$2.1M · 8K shares
KTOS
$2.1M · 22K shares
EHC
$2.1M · 16K shares
LYV
$2.1M · 13K shares
ALB
$2.1M · 25K shares
GLM 2025-25A E
$2.0M · 2.0M shares
KGS
$2.0M · 55K shares
SHYG
$2.0M · 47K shares
ELM34 2024-10A E
$2.0M · 2.0M shares
AEBA
$2.0M · 31K shares
AIMCO 2018-BA ER
$2.0M · 2.0M shares
OAKC 2020-5A ER
$2.0M · 2.0M shares
EQH
$2.0M · 40K shares
PLTK
$2.0M · 519K shares
CARVL 2023-1A ER
$2.0M · 2.0M shares
Flatiron CLO 32 Ltd
$2.0M · 2.0M shares
CIFC 2019-6A A1R
$2.0M · 2.0M shares
MAGNE 2023-37A D
$2.0M · 2.0M shares
BMILK 2018-1A DR
$2.0M · 2.0M shares
OCP 2017-14A A1R
$2.0M · 2.0M shares
OAKC 2025-21A E
$2.0M · 2.0M shares
PARL 2020-1A A1R
$2.0M · 2.0M shares
RGR
$2.0M · 46K shares
Aimco CLO 15 Ltd
$2.0M · 2.0M shares
TTEK
$2.0M · 60K shares
CINF
$2.0M · 13K shares
BWLPK 2019-1A ERR
$2.0M · 2.0M shares
Engineered Machinery Holdings Inc
$2.0M · 2.0M shares
SATS
$2.0M · 26K shares
DKS
$2.0M · 9K shares
DAY
$2.0M · 29K shares
RMBS*
$2.0M · 19K shares
IP
$2.0M · 42K shares
STLD
$2.0M · 14K shares
KEL
$1.9M · 24K shares
EWBC
$1.9M · 18K shares
CAVU 2021-3A E
$1.9M · 1.9M shares
NI
$1.9M · 45K shares
SCI
$1.9M · 23K shares
WTRG
$1.9M · 48K shares
L
$1.9M · 19K shares
MAGNE 2019-22A ERR
$1.9M · 1.9M shares
GALXY 2024-34A E
$1.9M · 1.9M shares
PPG
$1.9M · 18K shares
COKE
$1.9M · 16K shares
FSLR
$1.9M · 9K shares
NBIX
$1.9M · 13K shares
DOV
$1.9M · 11K shares
CHD
$1.9M · 21K shares
Tenaga Nasional Bhd
$1.9M · 596K shares
ENQ
$1.9M · 20K shares
KNTK
$1.9M · 43K shares
ITT
$1.9M · 10K shares
HUBB
$1.9M · 4K shares
EFXCN 9 10/15/27 144A
$1.8M · 1.8M shares
PODD
$1.8M · 6K shares
MGM
$1.8M · 53K shares
TROW
$1.8M · 18K shares
LAD
$1.8M · 6K shares
DRI
$1.8M · 9K shares
Berkeley Group Holdings PLC
$1.8M · 34K shares
ACI
$1.8M · 100K shares
ELD 2025-1A D1
$1.8M · 1.8M shares
AFG
$1.8M · 12K shares
LECO
$1.8M · 7K shares
Alpha Dhabi Holding PJSC
$1.7M · 611K shares
EVR
$1.7M · 5K shares
EE
$1.7M · 68K shares
MTZ
$1.7M · 8K shares
ELAN
$1.7M · 85K shares
DCI
$1.7M · 21K shares
OGE
$1.7M · 37K shares
DINO
$1.7M · 32K shares
APG
$1.7M · 49K shares
TECH
$1.7M · 30K shares
NEXT
$1.7M · 247K shares
CLVR 2018-1A ERR
$1.7M · 1.6M shares
BG
$1.7M · 20K shares
NEUB 2021-43A ER
$1.7M · 1.7M shares
RE
$1.7M · 5K shares
ENSG
$1.7M · 10K shares
CRL
$1.7M · 11K shares
OHALF 2016-1A ER2
$1.7M · 1.6M shares
MRNA
$1.6M · 64K shares
RBC
$1.6M · 4K shares
CNHI
$1.6M · 151K shares
BJ
$1.6M · 18K shares
BSP 2021-24A ER
$1.6M · 1.6M shares
NEU
$1.6M · 2K shares
CRS
$1.6M · 7K shares
ESNT
$1.6M · 25K shares
CYBR
$1.6M · 3K shares
CVLT
$1.6M · 8K shares
MTG
$1.6M · 56K shares
COO
$1.6M · 23K shares
GMED
$1.6M · 28K shares
PR
$1.6M · 123K shares
ELM28 2024-4A E
$1.6M · 1.6M shares
NYT
$1.6M · 27K shares
GLM 2019-6A ER2
$1.6M · 1.6M shares
PKG
$1.6M · 7K shares
LEA
$1.6M · 15K shares
WELLI 2024-2A E
$1.5M · 1.5M shares
HIMS
$1.5M · 27K shares
PRI
$1.5M · 6K shares
ATR
$1.5M · 12K shares
SF
$1.5M · 14K shares
CLH
$1.5M · 7K shares
GPC
$1.5M · 11K shares
NFG
$1.5M · 17K shares
FT2
$1.5M · 68K shares
MCX
$1.5M · 23K shares
OSK
$1.5M · 12K shares
OCP 2019-17A D1R2
$1.5M · 1.5M shares
AKAM
$1.5M · 20K shares
LITE
$1.5M · 9K shares
FLAT 2020-1A ER
$1.5M · 1.5M shares
ALV
$1.5M · 12K shares
AMCR
$1.5M · 184K shares
DVA
$1.5M · 11K shares
MAGNE 2021-30A ER
$1.5M · 1.5M shares
PB
$1.5M · 22K shares
MKSI
$1.5M · 12K shares
HLI
$1.5M · 7K shares
ATD
$1.5M · 18K shares
EVRG
$1.5M · 19K shares
LNT
$1.5M · 22K shares
NXT
$1.5M · 20K shares
PPMC 2020-4A A1R2
$1.5M · 1.4M shares
CA8A
$1.5M · 3K shares
TXRH
$1.5M · 9K shares
J
$1.5M · 10K shares
ALLY
$1.4M · 37K shares
IDA
$1.4M · 11K shares
JEF
$1.4M · 22K shares
R
$1.4M · 8K shares
PSN
$1.4M · 17K shares
MDB
$1.4M · 5K shares
MTSI
$1.4M · 11K shares
DPZ
$1.4M · 3K shares
CHKP
$1.4M · 7K shares
SFM
$1.4M · 13K shares
LYB
$1.4M · 29K shares
CRDO
$1.4M · 10K shares
CLX
$1.4M · 11K shares
SEIC
$1.4M · 16K shares
LXPUSD
$1.4M · 154K shares
RGEN
$1.4M · 10K shares
TMHC
$1.4M · 21K shares
ROL
$1.4M · 23K shares
ARW
$1.4M · 11K shares
PG4
$1.4M · 16K shares
CNM
$1.3M · 25K shares
ARMK
$1.3M · 35K shares
OAKC 2015-11A ER2
$1.3M · 1.3M shares
SJM
$1.3M · 12K shares
SSB
$1.3M · 13K shares
ON1
$1.3M · 60K shares
LVS
$1.3M · 25K shares
FLR
$1.3M · 32K shares
WMS
$1.3M · 10K shares
HOLX
$1.3M · 20K shares
JPX
$1.3M · 4K shares
CBSH
$1.3M · 22K shares
AR
$1.3M · 39K shares
COLB
$1.3M · 51K shares
NWSA
$1.3M · 42K shares
PEN
$1.3M · 5K shares
NEUB 2024-56A E
$1.3M · 1.3M shares
OAKC 2025-22A E
$1.3M · 1.3M shares
ELM17 2022-4A ER
$1.3M · 1.3M shares
MOH
$1.3M · 7K shares
CHRW
$1.3M · 10K shares
ONTO
$1.3M · 10K shares
FLAT 2021-1A ER
$1.3M · 1.3M shares
CADE
$1.3M · 34K shares
MBRF Global Foods Company SA
$1.3M · 346K shares
FLS
$1.3M · 24K shares
IFF
$1.3M · 20K shares
SYMP 2022-37A DR
$1.3M · 1.3M shares
KD
$1.3M · 42K shares
RRX
$1.3M · 9K shares
AAON
$1.3M · 13K shares
GL
$1.3M · 9K shares
VAL
$1.2M · 26K shares
KNSL
$1.2M · 3K shares
FYBR
$1.2M · 33K shares
ALLE
$1.2M · 7K shares
THG
$1.2M · 7K shares
AGCO
$1.2M · 11K shares
AES
$1.2M · 93K shares
DCLO 2024-6A D
$1.2M · 1.2M shares
FDO.F
$1.2M · 68K shares
TXT
$1.2M · 14K shares
GATX
$1.2M · 7K shares
FAF
$1.2M · 19K shares
CELH
$1.2M · 21K shares
LFUS
$1.2M · 5K shares
MP
$1.2M · 18K shares
FCFS
$1.2M · 8K shares
MSA
$1.2M · 7K shares
HII
$1.2M · 4K shares
GDYN
$1.2M · 155K shares
CZR
$1.2M · 44K shares
OAKC 2017-14A ER
$1.2M · 1.2M shares
UL
$1.2M · 20K shares
FLAT 2021-2A ER
$1.2M · 1.2M shares
INVCO 2023-1A ER
$1.2M · 1.2M shares
CR
$1.2M · 6K shares
CHWY
$1.2M · 29K shares
AN
$1.2M · 5K shares
MOS
$1.2M · 34K shares
RRC
$1.2M · 31K shares
T 4.25 08/15/35
$1.2M · 1.2M shares
GXO
$1.2M · 22K shares
Rede D'Or Sao Luiz SA
$1.2M · 148K shares
GTLS
$1.2M · 6K shares
CMA
$1.2M · 17K shares
AIZ
$1.2M · 5K shares
POST
$1.2M · 11K shares
RLI
$1.2M · 18K shares
HNM
$1.2M · 12K shares
PLNT
$1.1M · 11K shares
MAGNE 2024-40A E
$1.1M · 1.1M shares
NJR
$1.1M · 24K shares
FIVE
$1.1M · 7K shares
AVTR
$1.1M · 90K shares
CLF
$1.1M · 91K shares
NDSN
$1.1M · 5K shares
OGS
$1.1M · 14K shares
POR
$1.1M · 25K shares
NWE
$1.1M · 19K shares
FNB
$1.1M · 68K shares
BALL
$1.1M · 22K shares
SR
$1.1M · 13K shares
TAP
$1.1M · 24K shares
HQY
$1.1M · 11K shares
Yageo Corp
$1.1M · 193K shares
CFR
$1.1M · 8K shares
MORN
$1.1M · 5K shares
BKH
$1.1M · 17K shares
Sinotruk Hong Kong Ltd
$1.1M · 362K shares
BGCLO 2025-12A SUB
$1.1M · 1.0M shares
KEX
$1.1M · 13K shares
SAIA
$1.1M · 4K shares
NEUB 2021-42A ER
$1.0M · 1.1M shares
FND
$1.0M · 14K shares
OLLI
$1.0M · 8K shares
BAX
$1.0M · 46K shares
BUWA
$1.0M · 4K shares
OZK
$1.0M · 20K shares
CHH
$1.0M · 10K shares
ELF
$1.0M · 8K shares
SWX
$1.0M · 13K shares
OCTR 2024-16A E
$1.0M · 1.0M shares
MAGNE 2021-29A ER
$1.0M · 1.0M shares
CIFC 2024-1A E
$1.0M · 1.0M shares
GARNET 2025-1A D
$1.0M · 1.0M shares
CGNX
$1.0M · 22K shares
OAKC 2018-1A ER
$1.0M · 1.0M shares
OAKC 2021-16A ER
$1.0M · 1.0M shares
EXP
$1.0M · 4K shares
GLM 2022-12A ER
$1.0M · 1.0M shares
BCO
$1.0M · 9K shares
AVY
$1.0M · 6K shares
BSP 2022-29A ER
$1.0M · 1.0M shares
CLVR 2021-3A ER
$1.0M · 1.0M shares
BCHPK 2019-1A ER
$1.0M · 1.0M shares
PVH
$1.0M · 12K shares
PSTAT 2022-4A DR
$1.0M · 1.0M shares
OCT54 2021-1A A1
$1.0M · 1.0M shares
PSTAT 2024-2A D
$1.0M · 1.0M shares
PSTAT 2024-3A D
$1.0M · 1.0M shares
MAGNE 2021-31A E
$1.0M · 1.0M shares
HARB 2018-1A E
$1.0M · 1.0M shares
RRAM 2020-8A DR
$1.0M · 1.0M shares
DAR
$1.0M · 32K shares
BSP 2021-25A ER
$999K · 1.0M shares
IEX
$992K · 6K shares
FCN
$992K · 6K shares
MTDR
$990K · 22K shares
GLM 2017-1A FR2
$980K · 1.0M shares
SOLV
$977K · 13K shares
HWC
$963K · 15K shares
PCTY
$950K · 6K shares
PNFP
$949K · 10K shares
EXLS
$943K · 21K shares
LW
$935K · 16K shares
PKN
$933K · 11K shares
LNWO
$929K · 11K shares
SSD
$925K · 6K shares
KBH
$917K · 14K shares
SPOT
$912K · 1K shares
QLYS
$910K · 7K shares
SOUTH AFRICAN RAND
$907K · 16K shares
FHI
$906K · 17K shares
AMG
$903K · 4K shares
PNW
$902K · 10K shares
MUSA
$901K · 2K shares
SYU1
$897K · 18K shares
3M4
$897K · 6K shares
BDC
$889K · 7K shares
Asustek Computer Inc
$888K · 40K shares
FDS
$887K · 3K shares
JKHY
$887K · 6K shares
GAP
$884K · 41K shares
OCP 2025-40A SUB
$877K · 1.0M shares
PAYC
$875K · 4K shares
CHE
$872K · 2K shares
ELAN
$868K · 868K shares
CYTK
$865K · 16K shares
LSTR
$863K · 7K shares
ROIV
$857K · 57K shares
LKQ1
$851K · 28K shares
CHR
$851K · 9K shares
KNX
$847K · 21K shares
IDI
$847K · 2K shares
KMX
$846K · 19K shares
FBIN
$845K · 16K shares
CMC
$845K · 15K shares
STRL
$843K · 2K shares
ESAB
$840K · 8K shares
AIMCO 2019-10A ERR
$838K · 825K shares
RYAN
$836K · 15K shares
APPF
$835K · 3K shares
JBHT
$835K · 6K shares
FLAT 2025-32A SUB
$834K · 1.0M shares
SMTC
$830K · 12K shares
GNTX
$827K · 29K shares
PSKY
$826K · 44K shares
MIDD
$818K · 6K shares
AXTA
$817K · 29K shares
EXPO
$812K · 12K shares
POOL
$811K · 3K shares
HAS
$805K · 11K shares
K6B
$803K · 17K shares
MHK
$802K · 6K shares
EMN
$802K · 13K shares
NVST
$800K · 39K shares
GNRC
$796K · 5K shares
1GSN
$795K · 8K shares
CAVA
$793K · 13K shares
H
$792K · 6K shares
Zhen Ding Technology Holding Ltd
$773K · 142K shares
EPAM
$771K · 5K shares
GPK
$764K · 39K shares
China Communications Services Corp Ltd
$762K · 1.3M shares
GBCI
$760K · 16K shares
SLM
$760K · 27K shares
CPB
$757K · 24K shares
ALK
$756K · 15K shares
HRL
$755K · 31K shares
BEN
$751K · 32K shares
LPX
$742K · 8K shares
ASB
$729K · 28K shares
BHF
$726K · 14K shares
HLNE
$718K · 5K shares
GNAPK 2021-2A ER
$713K · 700K shares
COS
$692K · 17K shares
AOS
$688K · 9K shares
FOUR
$687K · 9K shares
HOMB
$683K · 24K shares
China Airlines Ltd
$682K · 997K shares
BYD
$681K · 8K shares
MMS
$679K · 7K shares
Magyar Telekom Telecommunications PLC
$670K · 125K shares
HSIC
$659K · 10K shares
HXL
$658K · 10K shares
SIGI
$650K · 8K shares
ERIE
$648K · 2K shares
BILL
$640K · 12K shares
PAG
$621K · 4K shares
SAIC
$614K · 6K shares
TEX
$611K · 12K shares
BRBR
$611K · 17K shares
DJCO
$605K · 1K shares
FOX
$603K · 11K shares
OPCH
$593K · 21K shares
AMKR
$589K · 21K shares
ST
$586K · 19K shares
NMDC Group PJSC
$582K · 98K shares
FFIN
$577K · 17K shares
KNF
$573K · 7K shares
SLAB
$568K · 4K shares
RBRK
$564K · 7K shares
China Literature Ltd
$562K · 111K shares
BF/B
$561K · 21K shares
SON
$560K · 13K shares
ENS
$558K · 5K shares
MSM
$557K · 6K shares
COTY
$556K · 138K shares
OLN
$539K · 22K shares
SE
$538K · 3K shares
CBT
$534K · 7K shares
GGB
$520K · 166K shares
TCBI
$509K · 6K shares
PBF
$508K · 17K shares
RBLX
$503K · 4K shares
SLGN
$503K · 12K shares
GT
$502K · 67K shares
BARHN 2023-2A ER
$500K · 500K shares
FLUT
$494K · 2K shares
ESTC
$492K · 6K shares
IBOC
$490K · 7K shares
W3U
$489K · 61K shares
Fertiglobe plc
$488K · 729K shares
SPXC
$484K · 3K shares
ALGM
$476K · 16K shares
BRKR
$474K · 15K shares
MZTI
$461K · 3K shares
QC10
$455K · 39K shares
EEFT
$450K · 5K shares
MRCY
$442K · 6K shares
CXT
$441K · 7K shares
ACLS
$438K · 4K shares
CNXC
$429K · 9K shares
UI2
$425K · 8K shares
LPG
$421K · 14K shares
NSDQ 100 An Div InDec27
$418K · 24 shares
RH
$412K · 2K shares
PRLB
$411K · 8K shares
DKNG
$408K · 11K shares
PRGO
$404K · 18K shares
NSDQ 100 An Div InDec26
$398K · 24 shares
AVNT
$397K · 12K shares
BSFA
$381K · 4K shares
WTH
$381K · 7K shares
LIVN
$377K · 7K shares
VAC
$376K · 6K shares
PARPK 2021-1A E
$371K · 370K shares
SHC
$365K · 23K shares
NSDQ 100 An Div InDec25
$362K · 23 shares
INFA1EUR
$361K · 15K shares
KMB
$358K · 170K shares
CUCA
$357K · 2K shares
SYNA
$350K · 5K shares
HGV
$339K · 8K shares
CFLT
$335K · 17K shares
XRAY
$333K · 26K shares
SMG
$333K · 6K shares
FTDR
$331K · 5K shares
LGND
$325K · 2K shares
Turk Telekomunikasyon AS
$325K · 266K shares
AGYS
$325K · 3K shares
Warehouse Reit PLC
$320K · 211K shares
BLKB
$318K · 5K shares
ATGE
$316K · 2K shares
CPRI
$313K · 16K shares
S
$312K · 18K shares
PPC
$311K · 8K shares
HAE
$309K · 6K shares
NWS
$306K · 9K shares
PWI
$300K · 7K shares
KN
$299K · 13K shares
AWI
$295K · 2K shares
OPLN
$289K · 10K shares
ASH
$288K · 6K shares
GEF
$287K · 5K shares
RADIAT 6.25 09/25/29 144A
$267K · 305K shares
IPGP
$264K · 3K shares
Foschini Group Ltd
$259K · 41K shares
Powertech Technology Inc
$251K · 52K shares
ESE
$250K · 1K shares
NPO
$240K · 1K shares
NSP
$236K · 5K shares
LRN
$231K · 2K shares
BWY 7.875 04/15/27 144A
$226K · 224K shares
CALX
$223K · 4K shares
NTES
$216K · 1K shares
Bombardier Recreational Products Inc
$213K · 213K shares
DISH 5.25 12/01/26 144A
$208K · 212K shares
MCRI
$206K · 2K shares
AMBA
$192K · 2K shares
BL
$192K · 4K shares
CARG
$189K · 5K shares
TEVA
$188K · 9K shares
Veon Midco BV
$187K · 200K shares
NET
$187K · 870 shares
HAYW
$181K · 12K shares
AVPT
$177K · 12K shares
SIMO
$177K · 2K shares
BOX
$177K · 5K shares
ACHC
$175K · 7K shares
DOCN
$172K · 5K shares
ATEN
$169K · 9K shares
WFRD
$166K · 162K shares
VOD V7 04/04/79
$165K · 156K shares
AMPH
$160K · 6K shares
GRAB
$158K · 26K shares
MAN
$158K · 4K shares
EMBC
$156K · 11K shares
DDD
$155K · 54K shares
EXTR
$153K · 7K shares
FIZZ
$152K · 4K shares
BHCCN 11 09/30/28 144A
$152K · 146K shares
UNIT 10.5 02/15/28 144A
$150K · 142K shares
LNN
$149K · 1K shares
SOLEIN 9.75 11/15/28 144A
$146K · 139K shares
LMAT
$145K · 2K shares
JT5
$144K · 6K shares
ADMA
$141K · 10K shares
GENI
$137K · 11K shares
SGHC
$137K · 10K shares
TEVA 3.15 10/01/26
$136K · 138K shares
SRAD
$134K · 5K shares
GALCLD 8.75 09/01/27 144A
$131K · 127K shares
NCLH 5.875 02/15/27 144A
$130K · 130K shares
CSGS
$130K · 2K shares
ALRM
$129K · 2K shares
CE 7.165 07/15/27
$128K · 125K shares
THC 6.25 02/01/27
$126K · 126K shares
ZIGGO 5 01/15/32 144a
$126K · 139K shares
COOP 7.125 02/01/32 144A
$125K · 120K shares
BWY 9.25 04/15/27 144A
$124K · 124K shares
UAA
$124K · 25K shares
CVNA
$123K · 327 shares
JAZZ 4.375 01/15/29 144A
$119K · 122K shares
VMED 4.75 07/15/31 144A
$117K · 124K shares
BCPC
$116K · 776 shares
BMI
$116K · 649 shares
FMGAU 4.375 04/01/31 144A
$115K · 120K shares
CERT
$114K · 9K shares
VMED 5.5 05/15/29 144A
$114K · 115K shares
WYNMAC 5.625 08/26/28 144A
$113K · 113K shares
COOP 6.5 08/01/29 144A
$113K · 110K shares
TSA
$112K · 2K shares
VMED 4.25 01/31/31 144A
$111K · 120K shares
CSW
$109K · 449 shares
SPR 9.75 11/15/30 144A
$109K · 99K shares
TFX
$109K · 889 shares
KRYS
$107K · 607 shares
PRSESE 6.25 01/15/28 144A
$106K · 106K shares
TEVA 6.75 03/01/28
$105K · 101K shares
RKT 2.875 10/15/26 144A
$105K · 107K shares
BHCCN 4.875 06/01/28 144A
$105K · 117K shares
PRGS
$104K · 2K shares
RSI
$103K · 5K shares
SPSC
$102K · 984 shares
KAI
$102K · 342 shares
EPAC
$102K · 2K shares
POST 5.5 12/15/29 144A
$100K · 101K shares
GWCN 8.375 11/15/32 144A
$100K · 96K shares
MPEL 5.375 12/04/29 144A
$98K · 100K shares
LABL 8.625 10/01/31 144A
$98K · 133K shares
MMSI
$97K · 1K shares
HRI 5.5 07/15/27 144A
$96K · 96K shares
NWL 6.625 09/15/29
$96K · 95K shares
HUSKYI 9 02/15/29 144A
$95K · 91K shares
VAL 8.375 04/30/30 144A
$94K · 91K shares
CVA 4.875 12/01/29 144A
$92K · 98K shares
CE 6.85 11/15/28
$91K · 88K shares
PBV
$91K · 1K shares
COOP 5.75 11/15/31 144A
$91K · 90K shares
QTWO
$90K · 1K shares
ILIADH 8.5 04/15/31 144A
$90K · 84K shares
KIOXIA 6.625 07/24/33 144A
$88K · 86K shares
KIOXIA 6.25 07/24/30 144A
$88K · 86K shares
FUTU
$85K · 490 shares
IQV 5 10/15/26 144A
$84K · 84K shares
RIG 8.25 05/15/29 144A
$84K · 85K shares
ZIGGO 4.875 01/15/30 144a
$83K · 88K shares
HWDGRP 7.25 02/15/31 144A
$82K · 80K shares
RIG 8.5 05/15/31 144A
$81K · 83K shares
SSYS
$81K · 7K shares
VOD V4.125 06/04/81
$80K · 86K shares
TEVA 5.125 05/09/29
$80K · 80K shares
ILIADH 7 10/15/28 144A
$80K · 79K shares
VIKCRU 5.875 09/15/27 144A
$80K · 80K shares
WYNMAC 6.75 02/15/34 144A
$80K · 79K shares
NABL
$80K · 10K shares
SPR 9.375 11/30/29 144A
$79K · 75K shares
WYNMAC 5.125 12/15/29 144A
$78K · 80K shares
ILIADH 7 04/15/32 144A
$78K · 76K shares
UA
$77K · 16K shares
VMED 5 07/15/30 144A
$75K · 81K shares
CPN 3.75 03/01/31 144A
$74K · 78K shares
MNDY
$74K · 382 shares
VMED 7.75 04/15/32 144A
$72K · 69K shares
PKICN 4.625 05/01/30 144A
$72K · 74K shares
RIG 8.75 02/15/30 144A
$72K · 68K shares
SABHLD 10.75 11/15/29 144A
$72K · 74K shares
SIRI 3.125 09/01/26 144A
$71K · 72K shares
MPEL 5.75 07/21/28 144A
$71K · 71K shares
VIKCRU 9.125 07/15/31 144A
$71K · 66K shares
BALL 6.875 03/15/28
$70K · 69K shares
CRWV
$70K · 508 shares
TCN V7 10/15/55
$69K · 66K shares
WYNMAC 5.5 10/01/27 144A
$69K · 69K shares
BFH 9.75 03/15/29 144A
$68K · 64K shares
GFLCN 4.75 06/15/29 144A
$68K · 69K shares
CPN 5 02/01/31 144A
$68K · 68K shares
FMGAU 6.125 04/15/32 144A
$67K · 65K shares
BRSL 6.25 01/15/27 144A
$67K · 66K shares
TEVA 5.75 12/01/30
$66K · 64K shares
PIKE 5.5 09/01/28 144A
$66K · 66K shares
VMED 4.5 08/15/30 144A
$65K · 69K shares
TRIVIU 12.25 01/15/31 144A
$65K · 60K shares
NSANY 1.85 09/16/26 144A
$65K · 67K shares
GGAMFI 8 02/15/27 144A
$64K · 63K shares
AMCR 1.57 01/15/26
$64K · 65K shares
INEGRP 7.5 04/15/29 144a
$64K · 66K shares
XRX 5.5 08/15/28 144A
$64K · 109K shares
CRWD 3 02/15/29
$63K · 66K shares
EQT 5.75 02/01/34
$63K · 60K shares
AMCR 5.65 01/15/34
$63K · 60K shares
AMCR 5.8 06/15/31
$62K · 59K shares
RDWR
$62K · 2K shares
KMI 5.4 09/01/44
$62K · 65K shares
BWA 5.4 08/15/34
$62K · 60K shares
MTZ 5.9 06/15/29
$62K · 59K shares
BTECN 8.5 04/30/30 144A
$62K · 60K shares
AGCO 5.8 03/21/34
$61K · 59K shares
CVS 4.125 04/01/40
$61K · 72K shares
BWA 4.375 03/15/45
$61K · 72K shares
CVS 6 06/01/44
$61K · 60K shares
LNG 5.65 04/15/34
$61K · 59K shares
JBL 3 01/15/31
$61K · 66K shares
PLTK 4.25 03/15/29 144A
$61K · 66K shares
KMI 5.2 03/01/48
$60K · 66K shares
MO 5.95 02/14/49
$60K · 59K shares
JXN
$60K · 595 shares
KMI 5.55 06/01/45
$60K · 62K shares
Covestro AG
$60K · 878 shares
CLF 5.875 06/01/27
$60K · 60K shares
NWL 7.5 04/01/46
$60K · 68K shares
MO 3.875 09/16/46
$60K · 78K shares
TRIVIU 8.25 07/15/30 144A
$60K · 56K shares
DVN 5.2 09/15/34
$60K · 60K shares
WMB 5.75 06/24/44
$60K · 59K shares
FOXA 6.5 10/13/33
$59K · 54K shares
OC 4.3 07/15/47
$59K · 72K shares
WMB 4.9 01/15/45
$59K · 66K shares
UA 3.25 06/15/26
$59K · 60K shares
CVS 6 06/01/63
$59K · 60K shares
TPR 3.05 03/15/32
$59K · 65K shares
RPRX 3.55 09/02/50
$59K · 84K shares
RPRX 3.35 09/02/51
$59K · 88K shares
CVS 5.875 06/01/53
$59K · 60K shares
NAVCOR 8.5 03/15/30 144A
$59K · 56K shares
NBR 8.875 08/15/31 144A
$59K · 63K shares
LEA 5.25 05/15/49
$59K · 65K shares
PKICN 4.5 10/01/29 144A
$58K · 60K shares
WMB 5.4 03/04/44
$58K · 60K shares
SCCO 5.875 04/23/45
$58K · 56K shares
Ubisoft Entertainment SA
$58K · 5K shares
GLOBAU 11.5 08/15/29 144A
$58K · 55K shares
DKS 4.1 01/15/52
$58K · 78K shares
GWCN 8.25 08/01/32 144A
$58K · 56K shares
HUBS
$58K · 124 shares
T 4.5 05/15/35
$58K · 60K shares
KMI
$58K · 60K shares
CF 5.375 03/15/44
$58K · 60K shares
LILAPR 6.75 10/15/27 144A
$58K · 96K shares
DVN 5.75 09/15/54
$58K · 62K shares
DVN 5 06/15/45
$57K · 66K shares
SNX 6.1 04/12/34
$57K · 54K shares
WBD 6.35 06/01/40 *
$57K · 62K shares
FTRE 7.5 07/01/30 144A
$57K · 60K shares
LYB 4.875 03/15/44
$57K · 66K shares
JWN 4.375 04/01/30
$56K · 60K shares
GSYCN 9.25 12/01/28 144A
$56K · 54K shares
DKL 7.125 06/01/28 144A
$56K · 56K shares
LNW 7.5 09/01/31 144A
$56K · 54K shares
TPR 5.1 03/11/30
$55K · 54K shares
DOW 4.625 10/01/44
$55K · 66K shares
DOW 5.55 11/30/48
$55K · 60K shares
EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU
$55K · 52K shares
TCN V6.625 10/15/55 **
$55K · 53K shares
CRI 5.625 03/15/27 144A
$54K · 54K shares
GFLCN 4 08/01/28 144A
$54K · 55K shares
Fortescue Treasury Pty Ltd
$53K · 52K shares
SPR 4.6 06/15/28
$52K · 52K shares
ACHC 7.375 03/15/33 144A
$52K · 50K shares
FREMOR 12.25 10/01/30 144A
$51K · 46K shares
LVLT 4.5 04/01/30 144A
$51K · 56K shares
DOW 6.9 05/15/53
$51K · 48K shares
CLBT
$51K · 3K shares
Netmarble Corp
$51K · 1K shares
USAC 6.875 09/01/27
$50K · 50K shares
COOP 5.5 08/15/28 144A
$50K · 50K shares
VIKCRU 5 02/15/28 144A
$50K · 50K shares
FREMOR 12 10/01/28 144A
$50K · 47K shares
GGAMFI 8 06/15/28 144A
$50K · 47K shares
ACH 6.625 04/01/30 144A
$50K · 60K shares
NNDM
$49K · 31K shares
goeasy Ltd
$48K · 50K shares
Eurobank Ergasias Services and Holdings SA
$48K · 12K shares
PSX 5.65 06/15/54
$48K · 50K shares
goeasy Ltd
$48K · 47K shares
HOUS 5.75 01/15/29 144A
$47K · 49K shares
GTLS 9.5 01/01/31 144A
$47K · 44K shares
STWD 6.5 10/15/30 144A
$47K · 45K shares
GT 6.625 07/15/30
$47K · 46K shares
CPN 4.625 02/01/29 144A
$47K · 47K shares
Piraeus Financial Holdings SA
$46K · 5K shares
TTMTIN 5.875 01/15/28 144A
$46K · 46K shares
AMPBEV 6 06/15/27 144A
$46K · 46K shares
NOG 8.125 03/01/28 144A
$46K · 45K shares
SKLZ
$45K · 6K shares
NAVI
$45K · 40K shares
MINAU 8.125 05/01/27 144A
$45K · 45K shares
MXCN 5.25 12/15/29
$45K · 45K shares
FMGAU 4.5 09/15/27 144A
$45K · 45K shares
BPL 3.95 12/01/26
$45K · 45K shares
VIKCRU 7 02/15/29 144a
$44K · 44K shares
TNL 6.125 09/01/33 144A
$44K · 44K shares
AS
$44K · 1K shares
BGS 5.25 09/15/27
$44K · 45K shares
MGMCHI 7.125 06/26/31 144A
$43K · 41K shares
OMF 3.875 09/15/28
$43K · 45K shares
ALLY 6.7 02/14/33
$43K · 41K shares
CHBANI 7.625 07/01/29 144A
$43K · 41K shares
LVLT 4.875 06/15/29 144A
$43K · 45K shares
PBH 3.75 04/01/31 144A
$42K · 46K shares
RCAP 7.5 04/01/29 144A
$42K · 42K shares
CACC 6.625 03/15/30
$42K · 42K shares
HARMID 7.5 05/15/32 144A
$42K · 41K shares
GWCN 4.625 02/15/27 144A
$42K · 42K shares
SLM 6.5 01/31/30
$42K · 40K shares
AES V6.95 07/15/55
$41K · 42K shares
BTECN 7.375 03/15/32 144A
$41K · 42K shares
RITM 8 07/15/30 144A
$41K · 40K shares
ROCKIE 6.75 03/15/33 144A
$41K · 39K shares
WLSC 7.375 10/01/31 144A
$41K · 39K shares
MATHOM 4.625 03/01/30 144A
$40K · 42K shares
ASHWOO 6.875 08/01/33 144A
$40K · 40K shares
IQV 6.5 05/15/30 144A
$40K · 39K shares
NSUS 5.625 04/28/27
$40K · 40K shares
FCFS 6.875 03/01/32 144A
$40K · 39K shares
Leviathan Bond Ltd
$40K · 40K shares
ALLY V6.646 01/17/40
$40K · 40K shares
CCS 6.75 06/01/27
$40K · 40K shares
BURLN 6.25 04/15/28 144A
$40K · 40K shares
CLH 4.875 07/15/27 144A
$40K · 40K shares
MPEL 5.625 07/17/27 144A
$40K · 40K shares
AXL 5 10/01/29
$40K · 42K shares
ROCKIE 4.95 07/15/29 144A
$40K · 40K shares
FTAI 7.875 12/01/30 144A
$39K · 37K shares
XIFR 4.5 09/15/27 144A
$39K · 40K shares
GEL 8.875 04/15/30
$39K · 37K shares
FROG
$39K · 826 shares
ADNT 8.25 04/15/31 144A
$39K · 37K shares
KALU 4.625 03/01/28 144A
$39K · 39K shares
HWDGRP 8.125 02/15/32 144A
$38K · 37K shares
Blue Racer Midstream LLC / Blue Racer Finance Corp
$38K · 37K shares
CNX 7.375 01/15/31 144A
$38K · 37K shares
APU 9.375 06/01/28 144A
$38K · 37K shares
PKICN 6.625 08/15/32 144A
$38K · 37K shares
MTDR 6.875 04/15/28 144A
$38K · 37K shares
NWL 6.375 09/15/27
$38K · 37K shares
VSTJET 7.875 05/01/27 144A
$38K · 37K shares
FIBCOP 7.721 06/04/38 144A
$38K · 37K shares
TMHC 5.75 01/15/28 144A
$38K · 37K shares
NOVHOL 6.625 04/15/29 144A
$37K · 37K shares
BCULC 5.625 09/15/29 144A
$37K · 37K shares
TMHC 5.875 06/15/27 144A
$37K · 37K shares
FIBCOP 7.2 07/18/36 144A
$37K · 37K shares
OC 5.95 06/15/54
$37K · 36K shares
GLOBAU 8.375 01/15/29 144A
$37K · 38K shares
CNX
$37K · 37K shares
APU 5.75 05/20/27
$37K · 37K shares
LW 4.875 05/15/28 144A
$37K · 37K shares
RIG 8 02/01/27 144A
$37K · 37K shares
LABL 10.5 07/15/27 144A
$37K · 45K shares
FIBCOP 6.375 11/15/33 2033
$37K · 37K shares
MATHOM 5.25 12/15/27 144A
$37K · 37K shares
Garda World Security Corp
$37K · 37K shares
TFX 4.625 11/15/27
$37K · 37K shares
WLSC 4.625 08/15/28 144A
$36K · 37K shares
LUMN 4.125 04/15/30 144A
$36K · 37K shares
LILAPR 5.125 07/15/29 144A
$36K · 65K shares
GLP 7.125 07/01/33 144A
$36K · 35K shares
STX 5.875 07/15/30 144A
$36K · 35K shares
MPEL 7.625 04/17/32 144A
$36K · 34K shares
MRVL 1.65 04/15/26
$35K · 36K shares
FIBCOP 6 09/30/34 144A
$35K · 37K shares
LAD 4.375 01/15/31 144A
$35K · 37K shares
MUSA 4.75 09/15/29
$34K · 35K shares
KIKCN 8.25 06/30/31 144A
$34K · 44K shares
SLM 3.125 11/02/26
$33K · 34K shares
STWD
$33K · 32K shares
NBR 7.375 05/15/27 144A
$32K · 32K shares
GLBE
$32K · 886 shares
TROX 9.125 09/30/30 144A
$31K · 32K shares
USFOOD 4.625 06/01/30 144A
$31K · 32K shares
VSAT 6.5 07/15/28 144A
$31K · 32K shares
PKICN 5.875 07/15/27 144A
$30K · 30K shares
FXIHLD 12.25 11/15/26 144a
$30K · 34K shares
ENFRAG 5.375 12/30/30 144A
$30K · 32K shares
FREMOR 7.875 04/01/33 144A
$29K · 28K shares
ENVA
$28K · 247 shares
LGIH 8.75 12/15/28 144A
$28K · 27K shares
TEVA 4.75 05/09/27
$28K · 28K shares
XIFR 3.875 10/15/26 144A
$28K · 28K shares
CNR 9.5 08/15/29 144A
$27K · 28K shares
MIDCAP 5.625 01/15/30
$26K · 28K shares
GSYCN 7.375 10/01/30 144A
$26K · 26K shares
United Wholesale Mortgage LLC
$26K · 26K shares
GSYCN 6.875 05/15/30 144a
$26K · 26K shares
MERLLN 6.625 11/15/27 144A
$25K · 26K shares
BHCCN 5.25 01/30/30 144A
$25K · 36K shares
AZORRA 7.75 04/15/30 144A
$25K · 24K shares
TEVA 8.125 09/15/31
$25K · 22K shares
HOV 8.375 10/01/33 144A
$25K · 24K shares
TEP 6 09/01/31 144A
$24K · 25K shares
HOUS 5.25 04/15/30 144A
$24K · 26K shares
SUN 5.875 03/15/28
$24K · 24K shares
M 6.125 03/15/32 144A
$24K · 24K shares
PBFENE 7.875 09/15/30 144A
$24K · 24K shares
HTZ 4.625 12/01/26 144A
$24K · 24K shares
GFLCN 4.375 08/15/29 144A
$23K · 24K shares
EOFP 8 06/15/30 144A
$23K · 22K shares
IHOVER 7.75 11/15/30 144A
$23K · 22K shares
DHC 4.375 03/01/31
$23K · 26K shares
CRGYFN 9.25 02/15/28 144A
$23K · 22K shares
TEVA 6 12/01/32
$23K · 22K shares
RHP 7.25 07/15/28 144A
$23K · 22K shares
BFH V8.375 06/15/35 144A
$23K · 22K shares
HOV 8 04/01/31 144A
$23K · 22K shares
EOFP 6.75 09/15/33 144A
$22K · 22K shares
NMIH
$22K · 582 shares
BFH
$22K · 400 shares
CCK 5.25 04/01/30
$22K · 22K shares
JEFFIN 6.625 10/15/31 144A
$22K · 22K shares
MTN 5.625 07/15/30 144A
$22K · 22K shares
USFOOD 5.75 04/15/33 144A
$22K · 22K shares
SVC 4.375 02/15/30
$22K · 26K shares
MPEL 6.5 09/24/33 144A
$22K · 22K shares
HLT 5.75 05/01/28 144A
$22K · 22K shares
AXL 6.5 04/01/27
$22K · 22K shares
URI 5.5 05/15/27
$22K · 22K shares
STCITY 6.5 01/15/28 144A
$22K · 22K shares
CC 5.375 05/15/27
$22K · 22K shares
FUN 5.5 04/15/27 144A
$22K · 22K shares
ALIANT 5.875 11/01/29 144A
$22K · 22K shares
TTMTIN 4.5 10/01/27 144A
$22K · 22K shares
VMED 5 07/15/28 144A
$22K · 22K shares
ACHC 5 04/15/29 144A
$22K · 22K shares
RRC 4.75 02/15/30 144A
$22K · 22K shares
GNL 4.5 09/30/28 144A
$22K · 22K shares
CRL 4.25 05/01/28 144A
$21K · 22K shares
LGIH 7 11/15/32 144A
$21K · 22K shares
GNL 3.75 12/15/27 144A
$21K · 22K shares
CAR 4.75 04/01/28 144A
$21K · 22K shares
SVC 4.95 10/01/29
$21K · 24K shares
OUT 4.625 03/15/30 144A
$21K · 22K shares
OUT 4.25 01/15/29 144A
$21K · 22K shares
IHOVER 8 11/15/32 144A
$21K · 20K shares
CSTM 3.75 04/15/29 144A
$21K · 22K shares
EPC 4.125 04/01/29 144A
$21K · 22K shares
RRR 4.625 12/01/31 144A
$21K · 22K shares
TWLO 3.875 03/15/31
$21K · 22K shares
BLD 4.125 02/15/32 144A
$21K · 22K shares
SVC 3.95 01/15/28
$21K · 22K shares
MUSA 3.75 02/15/31 144A
$20K · 22K shares
GT 5.625 04/30/33
$20K · 22K shares
LUMN 10 10/15/32 144A
$20K · 20K shares
STWD 6 04/15/30 144A
$20K · 20K shares
BBWI 5.25 02/01/28
$20K · 20K shares
MERC 12.875 10/01/28 144A
$20K · 22K shares
CRK 6.75 03/01/29 144a
$20K · 20K shares
RIG 8.375 02/01/28 144A
$20K · 19K shares
MTCHII 3.625 10/01/31 144A
$20K · 22K shares
SVC 4.95 02/15/27
$20K · 20K shares
SBBTF
$20K · 560 shares
ZIGGO 5.125 02/28/30 144a
$20K · 22K shares
CVI 5.75 02/15/28 144A
$20K · 20K shares
BDN 3.95 11/15/27
$20K · 20K shares
ABG
$19K · 20K shares
STX 4.091 06/01/29 144a
$19K · 20K shares
GPK 3.5 03/15/28 144A
$19K · 20K shares
ST 4.375 02/15/30 144A
$19K · 20K shares
PIKE 8.625 01/31/31 144A
$19K · 18K shares
CWK 8.875 09/01/31 144A
$19K · 18K shares
OI 4.75 02/15/30 144A
$19K · 20K shares
NCX 7 12/01/31 144A
$19K · 18K shares
HPP 3.25 01/15/30
$19K · 22K shares
NCX 8.5 11/15/28 144A
$19K · 18K shares
BCO 6.75 06/15/32 144A
$19K · 18K shares
GGAMFI 6.875 04/15/29 144A
$19K · 18K shares
AMC 12.75 11/01/27 144A
$19K · 18K shares
SEE 6.5 07/15/32 144A
$19K · 18K shares
BCO 6.5 06/15/29 144A
$19K · 18K shares
STENA 7.625 02/15/31 144A
$18K · 18K shares
GWCN 7.75 02/15/28 144A
$18K · 18K shares
PRAA 8.375 02/01/28 144A
$18K · 18K shares
JWN 4.25 08/01/31
$18K · 20K shares
GGAMFI 5.875 03/15/30 144A
$18K · 18K shares
TNL 4.5 04/01/27
$18K · 18K shares
TKCHOL 6.875 05/15/28 144A
$18K · 18K shares
SM 6.5 07/15/28
$18K · 18K shares
HESM 5.5 10/15/30 144A
$18K · 18K shares
IHOVER 6.375 05/15/29 144A
$18K · 18K shares
CNR
$18K · 216 shares
SM 6.625 01/15/27
$18K · 18K shares
NSANY 5.3 09/13/27 144A
$18K · 18K shares
DAN 5.625 06/15/28
$18K · 18K shares
DAN 5.375 11/15/27
$18K · 18K shares
TTMTIN 5.5 07/15/29 144A
$18K · 18K shares
ASCRES 5.875 06/30/29 144A
$18K · 18K shares
CCK 4.25 09/30/26
$18K · 18K shares
Jones Deslauriers Insurance Management Inc
$18K · 18K shares
SEE 5 04/15/29 144A
$18K · 18K shares
SM 5 10/15/26 144A
$18K · 18K shares
ALSN 4.75 10/01/27 144A
$18K · 18K shares
JHXAU 5 01/15/28 144A
$18K · 18K shares
HOLX 4.625 02/01/28 144A
$18K · 18K shares
LAMR 4.875 01/15/29
$18K · 18K shares
PBH 5.125 01/15/28 144A
$18K · 18K shares
DAN 4.25 09/01/30
$18K · 18K shares
LAD 4.625 12/15/27 144A
$18K · 18K shares
CHBANI 4.625 11/15/28 144A
$18K · 18K shares
BPL 4.125 12/01/27
$18K · 18K shares
VYX 5.125 04/15/29 144A
$18K · 18K shares
SEE 4 12/01/27 144A
$18K · 18K shares
ABG 4.5 03/01/28
$18K · 18K shares
ACH 4.5 03/31/29 144A
$18K · 22K shares
INEGRP 6.75 05/15/28 144A
$18K · 18K shares
AES 4.35 04/15/29
$18K · 18K shares
ENTG 4.375 04/15/28 144A
$18K · 18K shares
ENR 6 09/15/33 144A
$18K · 18K shares
AY 4.125 06/15/28 144A
$18K · 18K shares
LVLT 3.875 10/15/30 144A
$18K · 20K shares
ACA 4.375 04/15/29 144A
$18K · 18K shares
EHC 4.625 04/01/31
$18K · 18K shares
SMG 4.5 10/15/29
$17K · 18K shares
SKY
$17K · 229 shares
RYASPE 4.375 02/01/30 144A
$17K · 18K shares
HPP 3.95 11/01/27
$17K · 18K shares
BLD 3.625 03/15/29 144A
$17K · 18K shares
LVLT 4 04/15/31 144A
$17K · 20K shares
ENTG 3.625 05/01/29 144A
$17K · 18K shares
ABCSUP 3.875 11/15/29 144A
$17K · 18K shares
ASHWOO 4.625 04/01/30 144A
$17K · 18K shares
WBD 5 09/20/37 *
$17K · 20K shares
GPK 3.75 02/01/30 144A
$17K · 18K shares
CENT 4.125 04/30/31 144A
$17K · 18K shares
SMG 4.375 02/01/32
$17K · 18K shares
MARA
$16K · 861 shares
HUN 2.95 06/15/31
$15K · 18K shares
CVCO
$15K · 26 shares
BHCCN 5 02/15/29 144A
$15K · 20K shares
IBP
$14K · 55 shares
BHCCN 5.25 02/15/31 144A
$13K · 20K shares
OGN
$13K · 1K shares
ECC
$13K · 2K shares
EVTC
$12K · 364 shares
MKTX
$12K · 70 shares
MTLS
$12K · 2K shares
ASO
$10K · 208 shares
BCC
$10K · 126 shares
BRC
$9K · 115 shares
FELE
$9K · 92 shares
SHOO
$8K · 252 shares
CRVL
$8K · 106 shares
NVMI
$6K · 19 shares
PZZA
$5K · 100 shares
DFIN
$5K · 90 shares
NAVI
$4K · 338 shares
CAMT
$4K · 42 shares
PRG
$4K · 136 shares
YMM
$4K · 322 shares
ETOR
$4K · 100 shares
OII
$3K · 122 shares
ATS
$3K · 99 shares
SINGAPORE DOLLAR
$2K · 3K shares
SANM
$2K · 19 shares
APOG
$2K · 50 shares
SYM
$2K · 39 shares
HSTM
$2K · 70 shares
CABO
$2K · 10 shares
THRY
$2K · 134 shares
JBSS
$1K · 20 shares
MATX
$1K · 11 shares
USNA
$1K · 38 shares
ARES
$959 · 6 shares
RXO
$861 · 56 shares
Santos Brasil Participacoes SA
$802 · 296 shares
SOFI
$766 · 29 shares
SBLK
$744 · 40 shares
SNDR
$677 · 32 shares
LPLA
$665 · 2 shares
FWONA
$627 · 6 shares
ARCB
$559 · 8 shares
DAC
$539 · 6 shares
Wilson Sons SA
$521 · 152 shares
AFRM
$512 · 7 shares
CMRE
$488 · 41 shares
NEW ZEALAND DOLLAR
$479 · 827 shares
SFL
$377 · 50 shares
IOT
$298 · 8 shares
MRTN
$298 · 28 shares
CRBG
$224 · 7 shares
SNAP
$216 · 28 shares
Sofina SA
$161 · 72 shares
NTRA
$161 · 1 shares
SPY 09/30/2025 573.76 P
$0 · 233 shares
SPY 09/30/2025 573.82 P
$0 · 1K shares
SPY 09/30/2025 545.07 P
$0 · 611 shares
SPY 09/30/2025 344.26 P
$0 · 233 shares
Keppel DC REIT
$0 · 819K shares
ABIOMED INC
$0 · 64 shares

Sector Breakdown

Sector# HoldingsValue%
Unknown1648$13.1B26.6%
Technology439$9.0B18.3%
Healthcare248$4.9B9.9%
Consumer Defensive139$4.7B9.5%
Consumer Cyclical257$4.0B8.1%
Communication Services76$3.2B6.5%
Energy124$3.1B6.3%
Industrials341$3.0B6.2%
Financial Services307$2.4B4.9%
Basic Materials82$935.8M1.9%
Utilities98$468.0M1.0%
Real Estate70$424.4M0.9%