| Market Value | 483,807,614 |
| Total Holdings | 250 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| MRVL / Marvell Technology, Inc. | |||||||
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 / DBT (432833AP6) | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| US44332EAP16 / Hub International Ltd., Term Loan | |||||||
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B / LON (44988LAL1) | |||||||
| INSTRUCTURE HOLDINGS INC 2024 TERM LOAN / LON (45115DAB4) | |||||||
| INSTRUCTURE HOLDINGS INC 2024 2ND LIEN TERM LOAN / LON (45115MAB4) | |||||||
| INFORMATICA LLC 2024 TERM LOAN B / LON (45673YAL0) | |||||||
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (289178AA3) | |||||||
| ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B / LON (28917XAB6) | |||||||
| EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E / LON (29426NAZ7) | |||||||
| F2IC34 / Fair Isaac Corporation - Depositary Receipt (Common Stock) | |||||||
| RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 / DBT (78351GAA3) | |||||||
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B / LON (78404XAJ4) | |||||||
| SCI / Service Corporation International | |||||||
| FIXED INC CLEARING CORP.REPO / RA (000000N/A) | |||||||
| STORABLE INC 2025 TERM LOAN B / LON (86210LAD0) | |||||||
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 / DBT (86881WAF9) | |||||||
| TRANSDIGM INC 2024 TERM LOAN I / LON (89364MCC6) | |||||||
| UKG INC 2024 TERM LOAN B / LON (89841EAB1) | |||||||
| USI INC 2024 TERM LOAN C / LON (90351NAQ8) | |||||||
| USI INC 2024 TERM LOAN D / LON (90351NAR6) | |||||||
| UNITED STATES TREASURY NOTE/BO 03/30 4 / DBT (91282CMU2) | |||||||
| UNITED STATES TREASURY NOTE/BO 04/30 3.875 / DBT (91282CMZ1) | |||||||
| UNITED STATES TREASURY NOTE/BO 05/30 4 / DBT (91282CNG2) | |||||||
| UNITED STATES TREASURY NOTE/BO 06/30 3.875 / DBT (91282CNK3) | |||||||
| VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 / DBT (91879QAP4) | |||||||
| VARSITY BRANDS INC 2025 TERM LOAN / LON (92227QAF3) | |||||||
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 / DBT (925650AF0) | |||||||
| 5325973565 TROWE EQUITYOPTION---20251219 / DE (OP0044YV2) | |||||||
| 5327078789 TROWE EQUITYOPTION---20251219 / DE (OP0044YW0) | |||||||
| 5327078794 TROWE EQUITYOPTION---20260116 / DE (OP0044YZ3) | |||||||
| 5303216390 TROWE EQUITYOPTION---20251219 / DE (OP0044Z09) | |||||||
| 5302288267 TROWE EQUITYOPTION---20260116 / DE (OP0044Z25) | |||||||
| 5327209989 TROWE EQUITYOPTION---20260116 / DE (OP0044Z33) | |||||||
| 5303319792 TROWE EQUITYOPTION---20260116 / DE (OP0044Z41) | |||||||
| 5327078769 TROWE EQUITYOPTION---20260116 / DE (OP0044Z58) | |||||||
| 5326946030 TROWE EQUITYOPTION---20260116 / DE (OP0044Z66) | |||||||
| 5328267932 TROWE EQUITYOPTION---20260116 / DE (OP0044Z74) | |||||||
| 5327078764 TROWE EQUITYOPTION---20260116 / DE (OP0044Z82) | |||||||
| 5303319730 TROWE EQUITYOPTION---20260116 / DE (OP0044Z90) | |||||||
| 5300078171 TROWE EQUITYOPTION---20260116 / DE (OP0044ZC3) | |||||||
| 5326946025 TROWE EQUITYOPTION---20260116 / DE (OP0044ZD1) | |||||||
| 5303215040 TROWE EQUITYOPTION---20260116 / DE (OP0044ZF6) | |||||||
| 5327078653 TROWE EQUITYOPTION---20260116 / DE (OP0044WX0) | |||||||
| 5326946014 TROWE EQUITYOPTION---20250718 / DE (OP0044WY8) | |||||||
| 5300078472 TROWE EQUITYOPTION---20251219 / DE (OP0044X19) | |||||||
| US50218KAB44 / Life Time Inc | |||||||
| AMWINS GROUP INC SR SECURED 144A 02/29 6.375 / DBT (031921AC3) | |||||||
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN / LON (03827FBC4) | |||||||
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN / LON (03827FBD2) | |||||||
| ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B / LON (04349HAN4) | |||||||
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 / DBT (04624VAC3) | |||||||
| AVANTOR FUNDING INC 2024 TERM LOAN / LON (05350NAP9) | |||||||
| CPI HOLDCO B LLC 2024 INCREMENTAL TERM LOAN B / LON (1261MAAC4) | |||||||
| CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 / DBT (140944AB5) | |||||||
| JH COLLATERAL / STIV (000000N/A) | |||||||
| 5326946008 TROWE EQUITYOPTION---20260116 / DE (OP0044XT8) | |||||||
| 5327078540 TROWE EQUITYOPTION---20260116 / DE (OP0044YQ3) | |||||||
| 5300078318 TROWE EQUITYOPTION---20251219 / DE (OP0044YT7) | |||||||
| 5327078691 TROWE EQUITYOPTION---20260116 / DE (OP0044XJ0) | |||||||
| 5327078535 TROWE EQUITYOPTION---20260116 / DE (OP0044XL5) | |||||||
| 5327209255 TROWE EQUITYOPTION---20260116 / DE (OP0044XM3) | |||||||
| 5327078759 TROWE EQUITYOPTION---20251219 / DE (OP0044XN1) | |||||||
| 5303461989 TROWE EQUITYOPTION---20251219 / DE (OP0044XV3) | |||||||
| 5303214959 TROWE EQUITYOPTION---20260116 / DE (OP0044XW1) | |||||||
| 5300078399 TROWE EQUITYOPTION---20260116 / DE (OP0044Y59) | |||||||
| 5327209112 TROWE EQUITYOPTION---20251219 / DE (OP0044YB6) | |||||||
| 5303215841 TROWE EQUITYOPTION---20260116 / DE (OP0044YC4) | |||||||
| 5326946020 TROWE EQUITYOPTION---20260116 / DE (OP0044YD2) | |||||||
| 5327209755 TROWE EQUITYOPTION---20260116 / DE (OP0044YF7) | |||||||
| 5325973503 TROWE EQUITYOPTION---20260116 / DE (OP0044YN0) | |||||||
| 5326945989 TROWE EQUITYOPTION---20250919 / DE (OP0044YP5) | |||||||
| QUARTZ ACQUIRECO LLC 2025 TERM LOAN B / LON (74773KAE5) | |||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | |||||||
| FILTRATION GROUP CORPORATION 2025 TERM LOAN B / LON (31732FAV8) | |||||||
| FILTRATION GROUP CORPORATION 2025 EUR REPRICED TERM LOAN B / LON (31732FAW6) | |||||||
| FOUR SEASONS HOTELS LIMITED 2024 1ST LIEN TERM LOAN B / LON (35100DAV8) | |||||||
| MARINER WEALTH ADVISORS LLC 2025 TERM LOAN / LON (56846TAH9) | |||||||
| 5326946050 TROWE EQUITYOPTION---20250718 / DE (OP0044X84) | |||||||
| 5303141411 TROWE EQUITYOPTION---20260116 / DE (OP0044XB7) | |||||||
| MISTER CAR WASH HOLDINGS INC 2024 TERM LOAN B / LON (60646CAK3) | |||||||
| 5302287424 TROWE EQUITYOPTION---20250718 / DE (OP0044X76) | |||||||
| 5303461991 TROWE EQUITYOPTION---20260116 / DE (OP0044X50) | |||||||
| 5326945982 TROWE EQUITYOPTION---20260116 / DE (OP0044X92) | |||||||
| 5303141244 TROWE EQUITYOPTION---20260116 / DE (OP0044X68) | |||||||
| 5300078176 TROWE EQUITYOPTION---20260116 / DE (OP0044XC5) | |||||||
| 5326946003 TROWE EQUITYOPTION---20250718 / DE (OP0044XD3) | |||||||
| US12511BAC63 / CCC Intelligent Solutions Inc | |||||||
| US058498AZ97 / Ball Corp | |||||||
| AMWINS GROUP INC 2025 TERM LOAN B / LON (03234TBA5) | |||||||
| PRESS GANEY HOLDINGS INC 2024 1ST LIEN TERM LOAN B / LON (05477JAD3) | |||||||
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 / LON (11132VAY5) | |||||||
| CPI HOLDCO B LLC 2025 ADD ON TERM LOAN B / LON (BA000LJP5) | |||||||
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B / LON (L7000HAJ3) | |||||||
| 5326946056 TROWE EQUITYOPTION---20260116 / DE (OP0044XP6) | |||||||
| 5327078697 TROWE EQUITYOPTION---20260116 / DE (OP0044XR2) | |||||||
| 5302288245 TROWE EQUITYOPTION---20260116 / DE (OP0044XS0) | |||||||
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 / DBT (893647BU0) | |||||||
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 / DBT (893647BV8) | |||||||
| TRANSDIGM INC 2024 TERM LOAN K / LON (89364MCB8) | |||||||
| WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN / LON (98310CAF9) | |||||||
| 5300078510 TROWE EQUITYOPTION---20260116 / DE (OP0044ZG4) | |||||||
| 5326946036 TROWE EQUITYOPTION---20260116 / DE (OP0044ZH2) | |||||||
| 5303216374 TROWE EQUITYOPTION---20260116 / DE (OP0044XF8) | |||||||
| 5327078743 TROWE EQUITYOPTION---20260116 / DE (OP0044XG6) | |||||||
| 5105739412 TROWE EQUITYOPTION---20260116 / DE (OP0044XH4) | |||||||
| 5302288002 TROWE EQUITYOPTION---20260116 / DE (OP0044XY7) | |||||||
| 5327078784 TROWE EQUITYOPTION---20260116 / DE (OP0044XZ4) | |||||||
| 5303142299 TROWE EQUITYOPTION---20260116 / DE (OP0044Y00) | |||||||
| 5303461985 TROWE EQUITYOPTION---20260116 / DE (OP0044Y18) | |||||||
| 5326945996 TROWE EQUITYOPTION---20251219 / DE (OP0044Y34) | |||||||
| 5300078108 TROWE EQUITYOPTION---20260116 / DE (OP0044Y67) | |||||||
| 5303461982 TROWE EQUITYOPTION---20251219 / DE (OP0044Y83) | |||||||
| 5327078682 TROWE EQUITYOPTION---20260116 / DE (OP0044YG5) | |||||||
| 5327272769 TROWE EQUITYOPTION---20260116 / DE (OP0044YH3) | |||||||
| 5302287914 TROWE EQUITYOPTION---20260116 / DE (OP0044YM2) | |||||||
| US05352TAB52 / AVTR 3 7/8 11/01/29 | |||||||
| GEHC / GE HealthCare Technologies Inc. | |||||||
| US893647BT37 / TransDigm Inc | |||||||
| US25755TAH32 / Domino's Pizza Master Issuer LLC | |||||||
| IR / Ingersoll Rand Inc. | |||||||
| US25755TAL44 / Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | |||||||
| US11135RAA32 / BroadStreet Partners Inc | |||||||
| US91282CGQ87 / United States Treasury Note/Bond | |||||||
| US90346KAB52 / USI Inc/NY | |||||||
| US09951LAC72 / Booz Allen Hamilton Inc | |||||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | |||||||
| US44332PAG63 / HUB International Ltd | |||||||
| US436440AP62 / Hologic Inc | |||||||
| US817565CF96 / Service Corp International/US | |||||||
| US69370CAC47 / PTC INC | |||||||
| US513075BZ34 / Lamar Media Corp. | |||||||
| VMC / Vulcan Materials Company | |||||||
| US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | |||||||
| US50067PAA75 / Korn Ferry | |||||||
| ALNY / Alnylam Pharmaceuticals, Inc. | |||||||
| US893647BP15 / CORP. NOTE | |||||||
| US46266TAA60 / IQVIA, Inc. | |||||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | |||||||
| US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 | |||||||
| DHR / Danaher Corporation | |||||||
| GOOGL / Alphabet Inc. | |||||||
| CBOE / Cboe Global Markets, Inc. | |||||||
| AON / Aon plc | |||||||
| DTE / DTE Energy Company | |||||||
| US432833AJ07 / HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | |||||||
| US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 | |||||||
| ANSS / ANSYS, Inc. | |||||||
| US98138HAJ05 / Workday Inc | |||||||
| US09951LAB99 / Booz Allen Hamilton Inc | |||||||
| US56846TAD81 / MARINER WEALTH ADVISORS LLC | |||||||
| US150190AE64 / Cedar Fair LP | |||||||
| CI / The Cigna Group | |||||||
| INTU / Intuit Inc. | |||||||
| US00709LAH06 / ADMI Corp. 2021 Term Loan B2 | |||||||
| US988498AP63 / Yum! Brands Inc | |||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | |||||||
| US44332PAH47 / HUB International Ltd | |||||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | |||||||
| US89334GAX25 / Trans Union LLC | |||||||
| DUK / Duke Energy Corporation | |||||||
| US513075BR18 / Lamar Media Corp | |||||||
| US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | |||||||
| US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A | |||||||
| US432833AF84 / Hilton Domestic Operating Co Inc | |||||||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | |||||||
| US988498AL59 / YUM! Brands Inc. | |||||||
| AMT / American Tower Corporation | |||||||
| US988498AN16 / Yum! Brands, Inc. | |||||||
| US46266TAD00 / IQVIA Inc | |||||||
| WEC / WEC Energy Group, Inc. | |||||||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | |||||||
| US988498AK76 / Yum! Brands Inc | |||||||
| NOC / Northrop Grumman Corporation | |||||||
| US78410GAD60 / SBA Communications Corp | |||||||
| CYTK / Cytokinetics, Incorporated | |||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | |||||||
| US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond | |||||||
| COR / Cencora, Inc. | |||||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | |||||||
| US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029 | |||||||
| PEP / PepsiCo, Inc. | |||||||
| FERG / Ferguson Enterprises Inc. | |||||||
| MS / Morgan Stanley | |||||||
| US513075BW03 / Lamar Media Corp | |||||||
| US83001AAC62 / Six Flags Entertainment Corp | |||||||
| WM / Waste Management, Inc. | |||||||
| US988498AR20 / Yum! Brands, Inc. | |||||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | |||||||
| US78410GAG91 / SBA Communications Corp | |||||||
| US78351MAA09 / Ryan Specialty Group LLC | |||||||
| SBAC / SBA Communications Corporation | |||||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | |||||||
| PTC / PTC Inc. | |||||||
| US83001WAC82 / Six Flags Theme Parks Inc | |||||||
| US432833AH41 / Hilton Domestic Operating Co Inc | |||||||
| LHX / L3Harris Technologies, Inc. | |||||||
| VLTO / Veralto Corporation | |||||||
| US00709LAJ61 / ADMI Corp. - Senior | |||||||
| JNJ / Johnson & Johnson | |||||||
| BIIB / Biogen Inc. | |||||||
| HLT / Hilton Worldwide Holdings Inc. | |||||||
| HOLX / Hologic, Inc. | |||||||
| MSFT / Microsoft Corporation | |||||||
| ADI / Analog Devices, Inc. | |||||||
| SBUX / Starbucks Corporation | |||||||
| CRM / Salesforce, Inc. | |||||||
| CNQ / Canadian Natural Resources Limited | |||||||
| NVDA / NVIDIA Corporation | |||||||
| RVTY / Revvity, Inc. | |||||||
| LNT / Alliant Energy Corporation | |||||||
| US140944AA76 / Capstone Borrower Inc | |||||||
| CAH / Cardinal Health, Inc. | |||||||
| LMT / Lockheed Martin Corporation | |||||||
| APH / Amphenol Corporation | |||||||
| META / Meta Platforms, Inc. | |||||||
| ABT / Abbott Laboratories | |||||||
| AEE / Ameren Corporation | |||||||
| KKR / KKR & Co. Inc. | |||||||
| LLY / Eli Lilly and Company | |||||||
| ADSK / Autodesk, Inc. | |||||||
| MCK / McKesson Corporation | |||||||
| RAL / Ralliant Corporation | |||||||
| AMD / Advanced Micro Devices, Inc. | |||||||
| MA / Mastercard Incorporated | |||||||
| WDAY / Workday, Inc. | |||||||
| UNH / UnitedHealth Group Incorporated | |||||||
| ROP / Roper Technologies, Inc. | |||||||
| NI / NiSource Inc. | |||||||
| ABBV / AbbVie Inc. | |||||||
| V / Visa Inc. | |||||||
| BDX / Becton, Dickinson and Company | |||||||
| AEP / American Electric Power Company, Inc. | |||||||
| TDY / Teledyne Technologies Incorporated | |||||||
| AVTR / Avantor, Inc. | |||||||
| WTW / Willis Towers Watson Public Limited Company | |||||||
| CNP / CenterPoint Energy, Inc. | |||||||
| EXC / Exelon Corporation | |||||||
| CME / CME Group Inc. | |||||||
| AAPL / Apple Inc. | |||||||
| RTX / RTX Corporation | |||||||
| ICE / Intercontinental Exchange, Inc. | |||||||
| AUR / Aurora Innovation, Inc. | |||||||
| KDP / Keurig Dr Pepper Inc. | |||||||
| FTV / Fortive Corporation | |||||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | |||||||
| AMZN / Amazon.com, Inc. | |||||||
| MMC / Marsh & McLennan Companies, Inc. | |||||||
| YUM / Yum! Brands, Inc. |
