13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 3,649 holding rows worth $42,729,362,045.
- Accession
- 0000894189-25-003627
- Filer
- CIK 1616667
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,649 entries on the cover page, a total value of $42,729,362,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,729,362,045 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 369,230 | $8,756,346 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,742 | $8,742,179 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 435,238 | $8,635,122 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,197,385 | $8,621,172 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 763,560 | $8,605,321 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,139,657 | $8,604,410 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,760,250 | $8,572,417 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,003 | $8,506,972 | dollars as filed | |
| Kawasaki Kisen Kaisha Ltd | 006484686 | Common Stock - Foreign | 627,847 | $8,470,239 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 547,719 | $8,419,002 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 256,343 | $8,297,823 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 8,500,000 | $8,271,563 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 273,219 | $8,270,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,577 | $8,249,765 | dollars as filed | |
| CK Infrastructure Holdings Ltd | 00BYVS6J1 | Common Stock - Foreign | 1,376,877 | $8,245,567 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 538,048 | $8,178,330 | dollars as filed | |
| Power Assets Holdings Ltd | 006435327 | Common Stock - Foreign | 1,347,876 | $8,071,892 | dollars as filed | |
| United States Treasury Note/Bond | 91282CKY6 | US Government Note/Bond | 8,000,000 | $8,059,062 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 40,169 | $8,052,679 | dollars as filed | |
| US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 | 91282CFM8 | TREASURY | 8,000,000 | $8,042,969 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGR6 | US Government Note/Bond | 8,000,000 | $8,040,744 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,481 | $8,020,761 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 907,981 | $8,008,392 | dollars as filed | |
| Associated British Foods PLC | 000673123 | Common Stock - Foreign | 324,055 | $7,995,260 | dollars as filed | |
| United States Treasury Note/Bond | 91282CGC9 | US Government Note/Bond | 8,000,000 | $7,993,594 | dollars as filed | principal |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 91282CLP4 | TREASURY | 8,000,000 | $7,945,938 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,497 | $7,930,243 | dollars as filed | |
| United States Treasury Note/Bond | 91282CEW7 | US Government Note/Bond | 8,000,000 | $7,889,375 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 957,900 | $7,854,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,755 | $7,802,241 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,733 | $7,755,263 | dollars as filed | |
| US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 | 91282CKQ3 | TREASURY | 7,625,000 | $7,724,006 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,616 | $7,712,461 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,638 | $7,682,495 | dollars as filed | |
| US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 | 91282CLW9 | TREASURY | 7,625,000 | $7,644,658 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 48,701 | $7,546,220 | dollars as filed | |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 91282CJZ5 | TREASURY | 7,625,000 | $7,518,548 | dollars as filed | principal |
| US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 | 91282CLF6 | TREASURY | 7,625,000 | $7,429,609 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,480 | $7,427,621 | dollars as filed | |
| US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 | 91282CJJ1 | TREASURY | 7,240,000 | $7,410,027 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,006,926 | $7,400,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,346 | $7,304,685 | dollars as filed | |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 69,866 | $7,293,106 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,899 | $7,217,259 | dollars as filed | |
| International Consolidated Airlines Group SA | 00B5M6XQ7 | Common Stock - Foreign | 2,138,788 | $7,205,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,664 | $7,146,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,784 | $7,130,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,253 | $7,130,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,284 | $7,124,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,753 | $7,116,244 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,469,503 | $7,097,699 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 160,049 | $7,083,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,508 | $7,071,779 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 165,208 | $7,056,034 | dollars as filed | |
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 576,276 | $7,032,499 | dollars as filed | |
| ORIENT OVERSEAS INTL | 006659116 | Common Stock - Foreign | 473,018 | $7,008,846 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 374,948 | $6,970,283 | dollars as filed | |
| Jardine Matheson Holdings Ltd | 006472119 | Common Stock - Foreign US$ | 164,510 | $6,968,644 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,546 | $6,965,510 | dollars as filed | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 006446620 | Common Stock - Foreign | 50,886 | $6,946,069 | dollars as filed | |
| CENTRICA PLC | 00B033F22 | COM | 3,599,319 | $6,943,942 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 746,837 | $6,870,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 87,092 | $6,817,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,345 | $6,808,298 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,892 | $6,742,751 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 746,615 | $6,741,933 | dollars as filed | |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 91282CHT1 | NOT | 6,860,000 | $6,719,852 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 37,897 | $6,675,557 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,284 | $6,657,608 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 238,019 | $6,624,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,881 | $6,547,447 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 482,535 | $6,533,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,007 | $6,529,094 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,336 | $6,481,674 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 723,650 | $6,457,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,037 | $6,376,776 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 4,786,200 | $6,372,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,874 | $6,343,983 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,256,917 | $6,334,862 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,689 | $6,304,507 | dollars as filed | |
| US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 | 91282CFV8 | TREASURY | 6,285,000 | $6,292,316 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157,482 | $6,165,420 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,787 | $6,158,791 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,402 | $6,156,226 | dollars as filed | |
| SPY 12/31/2025 586.14 P | P00586140 | Flex Option | 1,572 | $6,152,604 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 499,185 | $6,149,959 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 422,612 | $6,056,030 | dollars as filed | |
| US TREASU NT | 91282CGM7 | NOT | 6,285,000 | $6,017,004 | dollars as filed | principal |
| US TREASU NT | 91282CEP2 | NOT | 6,480,000 | $5,992,583 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 129,596 | $5,971,784 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,222 | $5,966,816 | dollars as filed | |
| Cedar Fair LP | 0LX229704 | Bank Loan | 5,974,975 | $5,962,278 | dollars as filed | principal |
| Teleperformance SE | 005999330 | Common Stock - Foreign | 59,577 | $5,957,636 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 6,285,000 | $5,951,109 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 393,093 | $5,853,155 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 197,246 | $5,804,950 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 168,731 | $5,773,975 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,049,370 | $5,771,535 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 226,792 | $5,753,713 | dollars as filed | |
| US TREASU NT | 91282CFF3 | NOT | 6,285,000 | $5,744,490 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 14,166 | $5,653,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,356 | $5,638,658 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,686 | $5,617,686 | dollars as filed | |
| Kingfisher PLC | 003319521 | Common Stock - Foreign | 1,715,524 | $5,613,225 | dollars as filed | |
| SPY 09/30/2025 573.82 P | P00573820 | Flex Option | 1,870 | $5,587,635 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 114,211 | $5,583,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,462 | $5,562,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,255 | $5,458,493 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,428 | $5,427,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,717 | $5,408,646 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,408 | $5,368,394 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,611,406 | $5,349,868 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93,973 | $5,317,932 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,406 | $5,309,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,125 | $5,305,317 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 006858708 | Common Stock - Foreign | 322,517 | $5,302,533 | dollars as filed | |
| SPX Flow T/L B Cov-Lite (12/24) | 0LX255419 | Bank Loan | 5,272,617 | $5,268,900 | dollars as filed | principal |
| JFE Holdings Inc | 006543792 | Common Stock - Foreign | 431,464 | $5,262,773 | dollars as filed | |
| Mazda Motor Corp | 006900308 | Common Stock - Foreign | 836,341 | $5,253,687 | dollars as filed | |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 5,292,355 | $5,251,260 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 33,354 | $5,248,585 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,418 | $5,230,288 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 148,595 | $5,206,769 | dollars as filed | |
| Graham Packaging T/L B (07/24) - target | 0LX239113 | Bank Loan | 5,198,517 | $5,198,517 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 11,877 | $5,166,020 | dollars as filed | |
| CQP Holdco T/L (12/24) - Target | 0LX255438 | Bank Loan | 5,153,798 | $5,146,248 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,963 | $5,145,784 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 5,144,070 | $5,145,150 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,024 | $5,132,388 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,790 | $5,121,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 141,264 | $5,102,456 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 677,298 | $5,083,140 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 154,295 | $5,066,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 128,049 | $5,037,448 | dollars as filed | |
| SAINSBURY (J) PLC | 00B019KW7 | COM | 1,652,591 | $5,020,919 | dollars as filed | |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | 0LX258143 | Bank Loan | 5,047,302 | $5,014,192 | dollars as filed | principal |
| CIFC Funding 2024-II Ltd | 17181UAA6 | Collateralized Loan Obligation CLO | 5,000,000 | $5,011,006 | dollars as filed | principal |
| Wellington Management Clo 3 Ltd | 949575AA2 | Collateralized Loan Obligation CLO | 5,000,000 | $5,006,000 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CJS1 | US Government Note/Bond | 5,000,000 | $5,004,467 | dollars as filed | principal |
| Ares XLIII CLO Ltd | 04016PAS7 | Collateralized Loan Obligation CLO | 5,000,000 | $5,002,535 | dollars as filed | principal |
| Aimco CLO 15 Ltd | 00889BAE1 | Collateralized Loan Obligation CLO | 5,000,000 | $5,001,525 | dollars as filed | principal |
| Magnetite XXI Ltd | 55954PAN4 | Collateralized Loan Obligation CLO | 5,000,000 | $5,001,000 | dollars as filed | principal |
| Action (3/25) B4B Cov-Lite T/L B | 0LX259872 | Bank Loan | 5,000,000 | $5,000,800 | dollars as filed | principal |
| Voya CLO 2020-2 Ltd | 92918HAT7 | Collateralized Loan Obligation CLO | 5,000,000 | $4,999,345 | dollars as filed | principal |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | 0LX257812 | Bank Loan | 5,000,000 | $4,995,625 | dollars as filed | principal |
| Benefit Street Partners CLO Ltd | 08182DAN4 | Collateralized Loan Obligation CLO | 5,000,000 | $4,987,929 | dollars as filed | principal |
| StubHub Holdco Sub LLC | 0LX227850 | Bank Loan | 5,000,000 | $4,987,500 | dollars as filed | principal |
| Barnes Group T/L B | 0LX255585 | Bank Loan | 5,000,000 | $4,972,925 | dollars as filed | principal |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | 0LX254074 | Bank Loan | 5,000,000 | $4,971,300 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,973,491 | $4,966,653 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $4,954,656 | dollars as filed | |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,964,899 | $4,949,582 | dollars as filed | principal |
| SITC International Holdings Co Ltd | 00B61X7R5 | Common Stock - Foreign | 1,819,156 | $4,944,471 | dollars as filed | |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,977,494 | $4,937,997 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 224,451 | $4,935,677 | dollars as filed | |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 5,000,000 | $4,930,250 | dollars as filed | principal |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 267,944 | $4,929,605 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,090 | $4,926,534 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,905 | $4,923,504 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 368,324 | $4,920,809 | dollars as filed | |
| Proampac PG Borrower LLC | 0LX228683 | Bank Loan | 4,939,558 | $4,918,984 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,014 | $4,916,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,787 | $4,907,374 | dollars as filed | |
| 8th Avenue Food & Provisions Inc | 0LX175827 | Bank Loan | 4,984,127 | $4,900,967 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 2,508 | $4,892,782 | dollars as filed | |
| Vestas Wind Systems A/S | 00BN4MYF5 | Common Stock - Foreign | 355,617 | $4,892,301 | dollars as filed | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,961,642 | $4,878,957 | dollars as filed | principal |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 79,633 | $4,873,680 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 175,787 | $4,869,300 | dollars as filed | |
| Quikrete Holdings T/L B1 (2/25) | 0LX258824 | Bank Loan | 4,916,784 | $4,868,993 | dollars as filed | principal |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 364,852 | $4,846,523 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,964 | $4,840,917 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 338,473 | $4,806,317 | dollars as filed | |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | 0LX257501 | Bank Loan | 4,860,515 | $4,795,530 | dollars as filed | principal |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 243,704 | $4,792,274 | dollars as filed | |
| Medline Borrower LP | 0LX235094 | Bank Loan | 4,774,894 | $4,771,241 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,230 | $4,770,936 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 724,173 | $4,757,817 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,466 | $4,713,887 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,542 | $4,705,351 | dollars as filed | |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 4,708,889 | $4,701,402 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 115,111 | $4,687,320 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 478,394 | $4,683,477 | dollars as filed | |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 4,685,322 | $4,657,984 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 18,326 | $4,646,008 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,010,897 | $4,640,017 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 380,218 | $4,631,055 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,705 | $4,617,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,984 | $4,600,736 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 61,936 | $4,596,693 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,965 | $4,589,004 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,704 | $4,577,869 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 630,479 | $4,577,278 | dollars as filed | |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | 0LX258371 | Bank Loan | 4,568,966 | $4,570,108 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,053,023 | $4,549,059 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,773 | $4,548,085 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 328,241 | $4,546,441 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,810 | $4,531,363 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,054 | $4,502,088 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 143,162 | $4,492,424 | dollars as filed | |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 0LX236513 | Bank Loan | 4,471,340 | $4,481,132 | dollars as filed | principal |
| TK Elevator US Newco Inc | 0LX227857 | Bank Loan | 4,483,778 | $4,477,344 | dollars as filed | principal |
| INFORMATICA INC | 45674M101 | COM CL A | 255,831 | $4,464,251 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 273,094 | $4,461,944 | dollars as filed | |
| Dun & Bradstreet T/L B (11/24) | 0LX253235 | Bank Loan | 4,464,601 | $4,459,020 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 121,026 | $4,436,813 | dollars as filed | |
| Epicor Software Corp | 0LX233473 | Bank Loan | 4,424,561 | $4,418,035 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 64,308 | $4,356,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,450 | $4,347,415 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,004 | $4,345,371 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,918 | $4,293,776 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,305,405 | $4,271,651 | dollars as filed | principal |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 4,263,587 | $4,270,685 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,298 | $4,225,965 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,174 | $4,222,620 | dollars as filed | |
| Gates Global LLC | 0LX209314 | Bank Loan | 4,247,561 | $4,213,941 | dollars as filed | principal |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 4,219,397 | $4,206,654 | dollars as filed | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,124 | $4,181,196 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 121,597 | $4,151,322 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 4,147,517 | $4,150,981 | dollars as filed | principal |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 103,761 | $4,150,296 | dollars as filed | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 204,173 | $4,149,072 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 380,718 | $4,138,405 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 620,415 | $4,131,964 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,211 | $4,131,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,789 | $4,086,068 | dollars as filed | |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 152,222 | $4,078,742 | dollars as filed | |
| Hyundai Mobis Co Ltd | 006449544 | Common Stock - Foreign | 23,050 | $4,077,776 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,424 | $4,076,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,248 | $4,052,586 | dollars as filed | |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 4,202,618 | $4,032,959 | dollars as filed | principal |
| KT&G Corp | 006175076 | Common Stock - Foreign | 58,680 | $4,028,895 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,097 | $4,013,353 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,172 | $4,012,668 | dollars as filed | |
| TC Energy Corp | 00BJMY6G0 | Common Stock - Foreign | 84,959 | $4,012,240 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 761,047 | $4,003,107 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,754 | $3,978,604 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 47,606 | $3,977,660 | dollars as filed | |
| Filtration Group T/L B (1/25) | 0LX257613 | Bank Loan | 3,971,782 | $3,973,351 | dollars as filed | principal |
| TransDigm Inc | 0LX219896 | Bank Loan | 3,985,000 | $3,967,566 | dollars as filed | principal |
| UKG Inc | 0LX225675 | Bank Loan | 3,964,924 | $3,960,979 | dollars as filed | principal |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 7,091,187 | $3,958,461 | dollars as filed | |
| Allied Universal Holdco LLC | 0LX194227 | Bank Loan | 3,956,967 | $3,957,283 | dollars as filed | principal |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | 0LX255766 | Bank Loan | 3,971,309 | $3,956,059 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 14,730 | $3,954,121 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,736 | $3,934,237 | dollars as filed | |
| ClubCorp Holdings Inc | 0LX219228 | Bank Loan | 3,916,336 | $3,928,164 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 14,051 | $3,907,443 | dollars as filed | |
| Cube Industrials T/L B (Ciror) | 0LX248154 | Bank Loan | 3,900,000 | $3,878,881 | dollars as filed | principal |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 212,619 | $3,877,012 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,783 | $3,858,780 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,476 | $3,843,535 | dollars as filed | |
| Shionogi & Co Ltd | 006804682 | Common Stock - Foreign | 256,343 | $3,838,565 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 346,252 | $3,833,010 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,634 | $3,784,200 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 3,791,592 | $3,753,676 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,105 | $3,721,135 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 107,651 | $3,696,971 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,899 | $3,678,485 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 56,995 | $3,660,755 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,727 | $3,644,010 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,752 | $3,639,273 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 88,389 | $3,637,207 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,826 | $3,624,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,819 | $3,606,032 | dollars as filed | |
| Kobe Steel Ltd | 006496023 | Common Stock - Foreign | 311,570 | $3,593,680 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 197,829 | $3,587,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,255 | $3,576,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,293 | $3,566,901 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 83,860 | $3,538,892 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,908 | $3,528,706 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 18,060 | $3,507,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,344 | $3,504,063 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 322,581 | $3,490,559 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 3,482,500 | $3,485,390 | dollars as filed | principal |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | 0LX246736 | Bank Loan | 3,476,266 | $3,483,270 | dollars as filed | principal |
| LG Corp | 006537030 | Common Stock - Foreign | 78,927 | $3,462,604 | dollars as filed | |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,463,812 | $3,460,574 | dollars as filed | principal |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 214,826 | $3,457,877 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,177 | $3,439,317 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 127,494 | $3,438,513 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 662,971 | $3,427,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,335 | $3,420,083 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 429,926 | $3,416,706 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,550 | $3,399,997 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 690,952 | $3,395,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,675 | $3,363,878 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,818 | $3,345,203 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,826 | $3,337,154 | dollars as filed | |
| SPY 12/31/2025 586.08 P | P00586080 | Flex Option | 851 | $3,328,423 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,891 | $3,319,024 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 698,400 | $3,308,866 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 214,828 | $3,276,127 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 123,616 | $3,251,101 | dollars as filed | |
| Golden State Foods T/L | 0LX247752 | Bank Loan | 3,233,831 | $3,248,318 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,174 | $3,224,234 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,402 | $3,204,230 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,467 | $3,186,724 | dollars as filed | |
| LondonMetric Property PLC | 00B4WFW71 | REIT - Foreign | 1,340,307 | $3,175,295 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 462,148 | $3,170,335 | dollars as filed | |
| Allegro.eu SA | 00BMBQDF6 | Common Stock - Foreign | 391,227 | $3,157,777 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84,860 | $3,154,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,506 | $3,148,645 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 13,834 | $3,142,596 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,062 | $3,107,699 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 147,730 | $3,095,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,219 | $3,073,424 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,806 | $3,061,611 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,533 | $3,050,017 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,601 | $3,049,541 | dollars as filed | |
| HKBN Ltd | 00BW0DD81 | Common Stock - Foreign | 4,565,046 | $3,039,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,114 | $3,023,446 | dollars as filed | |
| Elmwood CLO 24 Ltd | 29002NAE6 | Collateralized Loan Obligation CLO | 3,000,000 | $3,017,342 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 75,252 | $3,016,853 | dollars as filed | |
| Aimco CLO 11 Ltd | 00140PAJ4 | Collateralized Loan Obligation CLO | 3,000,000 | $3,016,288 | dollars as filed | principal |
| OHA Credit Funding 11 Ltd | 67116BAG0 | Collateralized Loan Obligation CLO | 3,000,000 | $3,015,563 | dollars as filed | principal |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 64134WAL8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,013,900 | dollars as filed | principal |
| Magnetite XVII Ltd | 55954EBE8 | Collateralized Loan Obligation CLO | 3,000,000 | $3,004,219 | dollars as filed | principal |
| Thayer Park CLO Ltd | 883310AL8 | Collateralized Loan Obligation CLO | 3,000,000 | $2,998,049 | dollars as filed | principal |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 3,000,000 | $2,994,375 | dollars as filed | principal |
| Pikes Peak CLO 6 | 72133BAC8 | Collateralized Loan Obligation CLO | 3,000,000 | $2,989,135 | dollars as filed | principal |
| Magnetite XXVI Ltd | 55955CAG7 | Collateralized Loan Obligation CLO | 3,000,000 | $2,982,608 | dollars as filed | principal |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 2,987,437 | $2,972,500 | dollars as filed | principal |
| Warehouses De Pauw CVA | 00BK8VQD9 | REIT - Foreign | 124,446 | $2,949,640 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 2,923,061 | $2,923,675 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 72,269 | $2,921,113 | dollars as filed | |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 2,941,862 | $2,912,988 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 45,949 | $2,891,571 | dollars as filed | |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 2,995,000 | $2,884,559 | dollars as filed | principal |
| Neuberger Berman Loan Advisers CLO 49 Ltd | 64135KAE9 | Collateralized Loan Obligation CLO | 2,875,000 | $2,878,142 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 11,778 | $2,871,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,696 | $2,861,636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,057 | $2,855,700 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 414,710 | $2,853,205 | dollars as filed | |
| Keyera Corp | 00B3SGMV5 | Common Stock - Foreign | 91,696 | $2,850,187 | dollars as filed | |
| SUNeVision Holdings Ltd | 006222217 | Common Stock - Foreign | 3,219,200 | $2,834,276 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,835 | $2,824,782 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 427,415 | $2,812,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,522 | $2,809,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,267 | $2,809,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,055 | $2,801,864 | dollars as filed | |
| Deerfield Dakota Holding LLC | 0LX186124 | Bank Loan | 2,938,771 | $2,795,815 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,530 | $2,795,564 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,482 | $2,791,718 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,530,769 | $2,776,242 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,623 | $2,774,285 | dollars as filed | |
| US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | 91282CMM0 | FIX | 2,665,000 | $2,752,793 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 333,921 | $2,748,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,081 | $2,728,348 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,938 | $2,722,558 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,628 | $2,704,360 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,730 | $2,697,889 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,873 | $2,695,206 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 326,598 | $2,694,433 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,387 | $2,689,738 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,473 | $2,682,795 | dollars as filed | |
| Niterra Co Ltd | 006619604 | Common Stock - Foreign | 88,227 | $2,659,339 | dollars as filed | |
| United States Treasury Note/Bond | 91282CMR9 | US Government Note/Bond | 2,645,000 | $2,651,540 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 24,227 | $2,649,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,172 | $2,642,906 | dollars as filed | |
| GLP J-Reit | 00B8RBZV7 | REIT - Foreign | 3,280 | $2,637,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,294 | $2,633,760 | dollars as filed | |
| Peraton Corp | 0LX192468 | Bank Loan | 2,947,926 | $2,630,331 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,789,098 | $2,629,974 | dollars as filed | |
| Daifuku Co Ltd | 006250025 | Common Stock - Foreign | 106,750 | $2,592,093 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 2,987,494 | $2,572,979 | dollars as filed | principal |
| Seiko Epson Corp | 006616508 | Common Stock - Foreign | 161,340 | $2,567,091 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 149,338 | $2,565,627 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,001 | $2,551,382 | dollars as filed | |
| Endeavour Group Ltd/Australia | 00BNVS144 | Common Stock - Foreign | 1,059,432 | $2,542,033 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 236,613 | $2,538,857 | dollars as filed | |
| Symphony CLO XXVI Ltd | 87190GAC5 | Collateralized Loan Obligation CLO | 2,538,716 | $2,537,086 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 36,573 | $2,521,708 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,242 | $2,503,971 | dollars as filed | |
| Elmwood CLO 22 Ltd | 29001YAJ2 | Collateralized Loan Obligation CLO | 2,500,000 | $2,500,762 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,844 | $2,488,513 | dollars as filed | |
| J Front Retailing Co Ltd | 00B23TC12 | Common Stock - Foreign | 202,257 | $2,482,533 | dollars as filed | |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 2,473,712 | $2,470,633 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 268,637 | $2,455,342 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93,524 | $2,454,070 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 59,722 | $2,446,213 | dollars as filed | |
| AAC Technologies Holdings Inc | 00B85LKS1 | Common Stock - Foreign | 402,398 | $2,435,657 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 20,982 | $2,420,903 | dollars as filed | |
| AIMCO CLO Series 2015-A | 00900MAL6 | Collateralized Loan Obligation CLO | 2,500,000 | $2,420,327 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,447 | $2,412,499 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,949 | $2,408,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112,737 | $2,408,062 | dollars as filed | |
| DISH Network Corp | 25470MAG4 | Corporate Bond - Domestic | 2,270,000 | $2,393,362 | dollars as filed | |
| China Hongqiao Group Ltd | 00B44ZV94 | Common Stock - Foreign | 1,162,789 | $2,390,894 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 131,457 | $2,389,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,693 | $2,384,051 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 175,169 | $2,382,509 | dollars as filed | |
| Neuberger Berman Loan Advisers Clo 44 Ltd | 64134EAL8 | Collateralized Loan Obligation CLO | 2,400,000 | $2,380,356 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 10,783 | $2,380,239 | dollars as filed | |
| Parexel International T/L B (1/25) | 0LX257484 | Bank Loan | 2,380,177 | $2,377,654 | dollars as filed | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,013 | $2,377,172 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 23,471 | $2,374,561 | dollars as filed | |
| Ono Pharmaceutical Co Ltd | 006660107 | Common Stock - Foreign | 219,884 | $2,349,251 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97,919 | $2,348,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,457 | $2,347,299 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,672 | $2,340,003 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,734 | $2,336,708 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,332 | $2,328,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,396 | $2,311,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,336 | $2,307,571 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,060 | $2,305,521 | dollars as filed | |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 2,334,964 | $2,276,657 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,464,200 | $2,242,755 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 13,973 | $2,239,313 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,611 | $2,237,973 | dollars as filed | |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 2,244,375 | $2,234,354 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,864 | $2,230,244 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,418,251 | $2,216,759 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,024 | $2,214,414 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 58,891 | $2,212,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,359 | $2,211,002 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,489 | $2,208,696 | dollars as filed | |
| CEZ AS | 005624030 | Common Stock - Foreign | 44,372 | $2,197,224 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,809 | $2,186,496 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 17,649 | $2,186,182 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,084 | $2,180,488 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,460 | $2,168,382 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,911 | $2,163,493 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,144 | $2,161,268 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,983 | $2,159,449 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,790 | $2,157,474 | dollars as filed | |
| Korean Air Lines Co Ltd | 006496766 | Common Stock - Foreign | 148,792 | $2,152,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,310 | $2,141,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,130,188 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 136,532 | $2,117,643 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,196 | $2,115,279 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,531 | $2,105,561 | dollars as filed | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 019576AB3 | Corporate Bond - Domestic | 2,075,000 | $2,087,488 | dollars as filed | |
| Dryden 64 CLO Ltd | 26251LAC8 | Collateralized Loan Obligation CLO | 2,074,924 | $2,074,641 | dollars as filed | principal |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 2,035,000 | $2,067,703 | dollars as filed | |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,057,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,931 | $2,053,012 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 5,391 | $2,052,498 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,079,000 | $2,047,931 | dollars as filed | |
| TK Elevator Holdco GmbH | 92537VAA8 | Corporate Bond - Foreign US$ | 2,033,000 | $2,037,967 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 2,063,000 | $2,031,685 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,480 | $2,027,045 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 112,629 | $2,026,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,124 | $2,024,088 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 2,055,000 | $2,019,337 | dollars as filed | |
| CarVal CLO VII-C Ltd | 14686DAE3 | Collateralized Loan Obligation CLO | 2,000,000 | $2,018,587 | dollars as filed | principal |
| AIMCO CLO Series 2018-B | 00900KAG1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,018,561 | dollars as filed | principal |
| ALM Ltd/KY | 75009EAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $2,018,024 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,063,000 | $2,017,776 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,142 | $2,015,857 | dollars as filed | |
| Magnetite XXXVII Ltd | 55952AAG4 | Collateralized Loan Obligation CLO | 2,000,000 | $2,015,600 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,225,000 | $2,014,877 | dollars as filed | |
| OHA Credit Funding 5 Ltd | 67113NAE2 | Collateralized Loan Obligation CLO | 2,000,000 | $2,011,227 | dollars as filed | principal |
| Elmwood CLO 34 Ltd | 29001NAA5 | Collateralized Loan Obligation CLO | 2,000,000 | $2,008,513 | dollars as filed | principal |
| Aimco CLO 15 Ltd | 00889CAE9 | Collateralized Loan Obligation CLO | 2,000,000 | $2,005,694 | dollars as filed | principal |
| CIFC Funding 2019-VI Ltd | 12555XAN1 | Collateralized Loan Obligation CLO | 2,000,000 | $2,003,407 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 7,863 | $1,998,617 | dollars as filed | |
| Parallel 2020-1 Ltd | 69917AAL8 | Collateralized Loan Obligation CLO | 2,000,000 | $1,998,400 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $1,997,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $1,996,823 | dollars as filed | |
| Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 61773KAA0 | Collateralized Loan Obligation CLO | 2,000,000 | $1,994,100 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,421 | $1,991,072 | dollars as filed | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 42,721 | $1,990,510 | dollars as filed | |
| AssuredPartners Inc | 0LX226857 | Bank Loan | 1,985,000 | $1,989,565 | dollars as filed | principal |
| Engineered Machinery Holdings Inc | 0LX197003 | Bank Loan | 1,979,592 | $1,983,155 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 78,687 | $1,982,912 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 38,112 | $1,979,537 | dollars as filed | |
| JBS S/A | 00B1V74X7 | Common Stock - Foreign | 274,100 | $1,976,573 | dollars as filed | |
| HUB International T/L B (1/25) | 0LX257819 | Bank Loan | 1,982,544 | $1,976,497 | dollars as filed | principal |
| Bowling Green Park CLO LLC | 102875AJ0 | Collateralized Loan Obligation CLO | 2,000,000 | $1,974,394 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,177 | $1,973,076 | dollars as filed | |
| UBS Group AG | 225401BJ6 | Corporate Bond - Foreign US$ | 2,000,000 | $1,972,222 | dollars as filed | |
| Pregis T/L B | 0LX181490 | Bank Loan | 1,964,193 | $1,967,355 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,277 | $1,963,555 | dollars as filed | |
| NetEase Inc | 00BM93SF4 | Common Stock - Foreign | 96,388 | $1,957,129 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 52,417 | $1,955,154 | dollars as filed | |
| Midea Group Co Ltd | 00BQB7ZL7 | Common Stock - Foreign | 191,770 | $1,946,916 | dollars as filed | |
| Vistra Operations Co LLC | 92840VAH5 | Corporate Bond - Domestic | 2,053,000 | $1,945,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,383 | $1,941,481 | dollars as filed | |
| Madison IAQ LLC | 55760LAA5 | Corporate Bond - Domestic | 2,053,000 | $1,939,587 | dollars as filed | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AG6 | Corporate Bond - Domestic | 2,100,000 | $1,934,450 | dollars as filed | |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,043,000 | $1,931,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,183 | $1,931,258 | dollars as filed | |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 573,707 | $1,929,797 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,085,000 | $1,917,859 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,918 | $1,916,225 | dollars as filed | |
| Magnetite XXII Ltd | 55954DAG6 | Collateralized Loan Obligation CLO | 1,900,000 | $1,898,805 | dollars as filed | principal |
| Galaxy 34 Clo Ltd | 36322BAA8 | Collateralized Loan Obligation CLO | 1,875,000 | $1,898,015 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 2,000,000 | $1,894,905 | dollars as filed | |
| Trimaran Cavu 2021-3 Ltd | 89624HAA9 | Collateralized Loan Obligation CLO | 1,925,000 | $1,894,752 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 187,883 | $1,875,072 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 51,768 | $1,874,002 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,025 | $1,871,024 | dollars as filed | |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,868,820 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,158 | $1,855,141 | dollars as filed | |
| Enerflex Ltd | 29269RAA3 | Corporate Bond - Foreign US$ | 1,800,000 | $1,848,008 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,162 | $1,843,001 | dollars as filed | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 43,770 | $1,832,401 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,806 | $1,831,946 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 775,312 | $1,806,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-003627 | this filing | 2025-05-06 | acceptance time not in the bulk data set |