13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 2,732 holding rows worth $39,146,813,409.
- Accession
- 0000894189-26-003359
- Filer
- CIK 1616667
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,829 entries on the cover page, a total value of $39,146,813,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,146,813,409 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Coles Group Ltd | 00BYWR0T5 | Common Stock - Foreign | 638,434 | $8,823,106 | dollars as filed | |
| JX Advanced Metals Corp | 006543770 | Common Stock - Foreign | 575,409 | $8,817,010 | dollars as filed | |
| United Microelectronics Corp | 006916628 | Common Stock - Foreign | 1,254,335 | $8,791,116 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 44,163 | $8,775,209 | dollars as filed | |
| Ferrovial NV | 00BRS7CF0 | Common Stock - Foreign | 37,192 | $8,773,365 | dollars as filed | |
| Boss Energy Ltd | 00B1XLCQ6 | Common Stock - Foreign | 4,651,949 | $8,767,498 | dollars as filed | |
| Swire Pacific Ltd | 006867748 | Common Stock - Foreign | 889,551 | $8,701,542 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 38,393 | $8,700,621 | dollars as filed | |
| Enbridge Inc | 002466149 | Common Stock - Foreign | 172,774 | $8,617,072 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 24,469 | $8,577,261 | dollars as filed | |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 59,966 | $8,528,321 | dollars as filed | |
| Grifols SA | 00BYP0K57 | Preferred Stock - Foreign | 64,069 | $8,518,527 | dollars as filed | |
| Yara International ASA | 007751259 | Common Stock - Foreign | 137,922 | $8,505,287 | dollars as filed | |
| MMG Ltd | 006728793 | Common Stock - Foreign | 6,380,678 | $8,474,562 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 396,834 | $8,408,912 | dollars as filed | |
| China Mengniu Dairy Co Ltd | 00B01B1L9 | Common Stock - Foreign | 796,768 | $8,348,085 | dollars as filed | |
| Suncorp Group Ltd | 006585084 | Common Stock - Foreign | 149,733 | $8,345,958 | dollars as filed | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 94,712 | $8,230,338 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJA0 | US Government Note/Bond | 8,000,000 | $8,229,688 | dollars as filed | principal |
| TDK Corp | 006869302 | Common Stock - Foreign | 59,245 | $8,223,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 153,268 | $8,178,380 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 45,928 | $8,176,290 | dollars as filed | |
| Cathay Pacific Airways Ltd | 006179755 | Common Stock - Foreign | 4,596,489 | $8,165,135 | dollars as filed | |
| DWS Group GmbH & Co KGaA | 00BFMHVQ6 | Common Stock - Foreign | 152,549 | $8,151,192 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 47,493 | $8,126,132 | dollars as filed | |
| Swedbank AB | 004846523 | Common Stock - Foreign | 274,876 | $8,101,484 | dollars as filed | |
| United States Treasury Note/Bond | 91282CHK0 | US Government Note/Bond | 8,000,000 | $8,096,406 | dollars as filed | principal |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 565,661 | $8,089,655 | dollars as filed | |
| United States Treasury Note/Bond | 91282CJR3 | US Government Note/Bond | 8,000,000 | $8,049,688 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CGT2 | US Government Note/Bond | 8,000,000 | $8,023,750 | dollars as filed | principal |
| CapitaLand Integrated Commercial Trust | 006420129 | REIT - Foreign | 85,576 | $7,945,225 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 264,242 | $7,899,361 | dollars as filed | |
| Siam Cement PCL/The | 006609917 | Common Stock - Foreign | 415,669 | $7,894,650 | dollars as filed | |
| Lenovo Group Ltd | 006218089 | Common Stock - Foreign | 6,115,061 | $7,879,222 | dollars as filed | |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 565,679 | $7,802,767 | dollars as filed | |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 197,699 | $7,773,392 | dollars as filed | |
| Intesa Sanpaolo SpA | 004076836 | Common Stock - Foreign | 217,269 | $7,743,450 | dollars as filed | |
| PRADA SpA | 00B4PFFW4 | Common Stock - Foreign | 1,172,089 | $7,734,377 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 88,810 | $7,718,510 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,793 | $7,644,370 | dollars as filed | |
| Santos Ltd | 006776703 | Common Stock - Foreign | 40,170 | $7,624,504 | dollars as filed | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 149,013 | $7,614,725 | dollars as filed | |
| Norsk Hydro ASA | 00B11HK39 | Common Stock - Foreign | 800,558 | $7,563,958 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 101,801 | $7,519,022 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 3,910 | $7,510,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,407 | $7,369,554 | dollars as filed | |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 175,541 | $7,362,444 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 65,843 | $7,332,501 | dollars as filed | |
| Sendas Distribuidora S/A | 00BMZ9R04 | Common Stock - Foreign | 357,964 | $7,311,192 | dollars as filed | |
| Petroleo Brasileiro SA - Petrobras | 002684532 | Preferred Stock - Foreign | 491,965 | $7,274,075 | dollars as filed | |
| V2X INC | 92242T101 | COM | 132,506 | $7,228,202 | dollars as filed | |
| Genting Singapore Ltd | 00BDRTVP2 | Common Stock - Foreign | 8,100,877 | $7,186,341 | dollars as filed | |
| Li Auto Inc | 00BMW5M00 | Common Stock - Foreign | 234,951 | $7,055,592 | dollars as filed | |
| Hyundai Engineering & Construction Co Ltd | 006450988 | Common Stock - Foreign | 318,905 | $7,027,941 | dollars as filed | |
| KKR Apple Bidco T/L (02/25) | 0LX259061 | Bank Loan | 6,931,837 | $6,975,403 | dollars as filed | principal |
| Mitsui & Co Ltd | 006597302 | Common Stock - Foreign | 285,134 | $6,972,265 | dollars as filed | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 209,235 | $6,968,270 | dollars as filed | |
| WPP PLC | 00B8KF9B4 | Common Stock - Foreign | 1,410,293 | $6,962,404 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 136,011 | $6,949,021 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 36,926 | $6,935,091 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 45,970 | $6,932,860 | dollars as filed | |
| Quikrete Holdings T/L B1 (2/25) | 0LX258824 | Bank Loan | 6,874,883 | $6,902,452 | dollars as filed | principal |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 282,562 | $6,895,754 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 16,861 | $6,893,199 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 326,784 | $6,822,243 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 525,975 | $6,821,879 | dollars as filed | |
| Sigma Foods SAB de CV | 002043423 | Common Stock - Foreign | 1,767,646 | $6,807,860 | dollars as filed | |
| Convatec Group PLC | 00BD3VFW7 | Common Stock - Foreign | 149,616 | $6,800,156 | dollars as filed | |
| Sika AG | 00BF2DSG3 | Common Stock - Foreign | 12,700 | $6,782,582 | dollars as filed | |
| IMCD NV | 00BNCBD46 | Common Stock - Foreign | 115,435 | $6,772,801 | dollars as filed | |
| Korea Electric Power Corp | 006495730 | Common Stock - Foreign | 298,184 | $6,768,386 | dollars as filed | |
| Mitsubishi Electric Corp | 006597045 | Common Stock - Foreign | 341,471 | $6,751,089 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 103,889 | $6,686,296 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 133,433 | $6,670,570 | dollars as filed | |
| Energy Fuels Inc/Canada | 00BFV4XV7 | Common Stock - Foreign | 139,952 | $6,634,667 | dollars as filed | |
| BYD Electronic International Co Ltd | 00B29SHS5 | Common Stock - Foreign | 522,056 | $6,628,753 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 213,132 | $6,627,932 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 2,009,515 | $6,555,511 | dollars as filed | |
| Hyundai Rotem Co Ltd | 00BFPM3C8 | Common Stock - Foreign | 485,765 | $6,502,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,707 | $6,477,842 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 86,095 | $6,452,715 | dollars as filed | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 124,727 | $6,448,795 | dollars as filed | |
| Koei Tecmo Holdings Co Ltd | 00B60DR09 | Common Stock - Foreign | 25,751 | $6,412,972 | dollars as filed | |
| Unicharm Corp | 006911485 | Common Stock - Foreign | 694,251 | $6,398,032 | dollars as filed | |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 610,220 | $6,386,975 | dollars as filed | |
| Turkiye Petrol Rafinerileri AS | 00B03MYT9 | Common Stock - Foreign | 451,226 | $6,386,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,181 | $6,356,997 | dollars as filed | |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 5,831 | $6,313,940 | dollars as filed | |
| WT Microelectronics Co Ltd | 006290991 | Common Stock - Foreign | 549,763 | $6,304,936 | dollars as filed | |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 47,433 | $6,292,760 | dollars as filed | |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | 0LX267472 | Bank Loan | 6,250,000 | $6,290,031 | dollars as filed | principal |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 391,180 | $6,287,539 | dollars as filed | |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 57,206 | $6,279,321 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 342,881 | $6,173,644 | dollars as filed | |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 640,520 | $6,087,810 | dollars as filed | |
| Lasertec Corp | 006506267 | Common Stock - Foreign | 116,739 | $6,069,289 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 1,226,342 | $6,040,239 | dollars as filed | |
| Toyota Industries Corp | 006900546 | Common Stock - Foreign | 380,307 | $6,007,019 | dollars as filed | |
| Pirelli & C SpA | 00BZ5ZHK3 | Common Stock - Foreign | 605,105 | $6,002,959 | dollars as filed | |
| Whitecap Resources Inc | 00B418WK4 | Common Stock - Foreign | 18,487 | $5,980,242 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,484 | $5,963,047 | dollars as filed | |
| UKG Inc | 0LX225675 | Bank Loan | 5,945,000 | $5,958,109 | dollars as filed | principal |
| Hensoldt AG | 00BN0SDX8 | Common Stock - Foreign | 11,062 | $5,957,251 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 408,827 | $5,950,389 | dollars as filed | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 398,233 | $5,939,934 | dollars as filed | |
| L'Oreal SA | 004057808 | Common Stock - Foreign | 87,548 | $5,923,337 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 145,087 | $5,908,655 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 357,542 | $5,895,868 | dollars as filed | |
| Obic Co Ltd | 006136749 | Common Stock - Foreign | 209,838 | $5,889,850 | dollars as filed | |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 263,851 | $5,772,358 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 832,481 | $5,766,143 | dollars as filed | |
| Ooredoo QPSC | 006158174 | Common Stock - Foreign | 476,467 | $5,764,079 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,298 | $5,753,566 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 14,289 | $5,746,965 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 68,299 | $5,745,465 | dollars as filed | |
| Gjensidige Forsikring ASA | 00B4PH0C5 | Common Stock - Foreign | 290,681 | $5,724,352 | dollars as filed | |
| HUB International T/L B (1/25) | 0LX257819 | Bank Loan | 5,671,304 | $5,707,119 | dollars as filed | principal |
| Westpac Banking Corp | 006076146 | Common Stock - Foreign | 71,208 | $5,692,163 | dollars as filed | |
| Legrand SA | 00B11ZRK9 | Common Stock - Foreign | 60,156 | $5,656,136 | dollars as filed | |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 39,723 | $5,646,523 | dollars as filed | |
| Delivery Hero SE | 00BZCNB42 | Common Stock - Foreign | 120,482 | $5,639,837 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 71,090 | $5,637,028 | dollars as filed | |
| HENKEL AG & CO KGAA | 005002465 | Common Stock - Foreign | 11,381 | $5,599,779 | dollars as filed | |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 353,672 | $5,594,340 | dollars as filed | |
| BioMerieux | 00BF0LBX7 | Common Stock - Foreign | 33,366 | $5,592,736 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 298,983 | $5,591,468 | dollars as filed | |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 64,072 | $5,561,621 | dollars as filed | |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 85,131 | $5,541,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 115,965 | $5,492,102 | dollars as filed | |
| Cochlear Ltd | 006211798 | Common Stock - Foreign | 2,103 | $5,491,375 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 5,451,425 | $5,488,631 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141,414 | $5,475,550 | dollars as filed | |
| Sonic Healthcare Ltd | 006821120 | Common Stock - Foreign | 315,221 | $5,462,733 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 85,508 | $5,461,883 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 289,595 | $5,433,005 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 1,518,230 | $5,424,483 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 184,762 | $5,396,208 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 19,664 | $5,386,936 | dollars as filed | |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 297,822 | $5,317,236 | dollars as filed | |
| SPX Flow 7/25 T/L Cov-Lite | 0LX267305 | Bank Loan | 5,272,617 | $5,293,655 | dollars as filed | principal |
| JB Hi-Fi Ltd | 006702623 | Common Stock - Foreign | 75,459 | $5,293,435 | dollars as filed | |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 197,884 | $5,271,089 | dollars as filed | |
| Shimizu Corp | 006804400 | Common Stock - Foreign | 301,306 | $5,246,536 | dollars as filed | |
| Metso Oyj | 00B1FN8X9 | Common Stock - Foreign | 525,473 | $5,223,690 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,845 | $5,177,303 | dollars as filed | |
| Graham Packaging T/L B (07/24) - target | 0LX239113 | Bank Loan | 5,146,301 | $5,172,470 | dollars as filed | principal |
| CQP Holdco T/L (12/24) - Target | 0LX255438 | Bank Loan | 5,128,029 | $5,151,849 | dollars as filed | principal |
| Volkswagen AG | 005497168 | Preferred Stock - Foreign | 65,612 | $5,120,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,011 | $5,056,350 | dollars as filed | |
| Samsung Electronics Co Ltd | 006771720 | Common Stock - Foreign | 56,297 | $5,048,833 | dollars as filed | |
| 1011778 BC ULC | 0LX235201 | Bank Loan | 5,028,507 | $5,041,078 | dollars as filed | principal |
| Ebara Corp | 006302700 | Common Stock - Foreign | 30,564 | $5,034,361 | dollars as filed | |
| Beiersdorf AG | 005107401 | Common Stock - Foreign | 45,568 | $5,024,690 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 5,000,000 | $5,020,757 | dollars as filed | principal |
| LEONARDO-FINMECCANICA SPA | 00B0DJNG0 | Common Stock - Foreign | 1,857,819 | $5,020,313 | dollars as filed | |
| Accor SA | 005852842 | Common Stock - Foreign | 5,000,000 | $5,020,010 | dollars as filed | principal |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 5,000,000 | $5,018,644 | dollars as filed | principal |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 5,000,000 | $5,017,841 | dollars as filed | principal |
| Bleriot US Bidco Inc | 0LX213750 | Bank Loan | 4,987,406 | $5,017,529 | dollars as filed | principal |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | 0LX258643 | Bank Loan | 4,986,985 | $5,012,893 | dollars as filed | principal |
| TOPPAN Holdings Inc | 006897024 | Common Stock - Foreign | 12,883 | $5,010,965 | dollars as filed | |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 4,992,500 | $5,009,649 | dollars as filed | principal |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 5,000,000 | $5,000,530 | dollars as filed | principal |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | 0LX257812 | Bank Loan | 4,962,500 | $4,997,858 | dollars as filed | principal |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 5,164,859 | $4,992,507 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 138,343 | $4,987,265 | dollars as filed | |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 4,961,440 | $4,965,955 | dollars as filed | principal |
| Industrias Penoles SAB de CV | 002448200 | Common Stock - Foreign | 59,445 | $4,965,294 | dollars as filed | |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,935,965 | $4,963,285 | dollars as filed | principal |
| Chariot Buyer (Chamberlain) T/L B | 0LX266563 | Bank Loan | 4,946,694 | $4,962,672 | dollars as filed | principal |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,939,975 | $4,953,906 | dollars as filed | principal |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 4,934,823 | $4,953,328 | dollars as filed | principal |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,927,662 | $4,946,215 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 4,916,257 | $4,945,558 | dollars as filed | principal |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 139,699 | $4,937,454 | dollars as filed | |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,923,180 | $4,934,356 | dollars as filed | principal |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 189,370 | $4,916,629 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 550,712 | $4,883,420 | dollars as filed | |
| Barnes Group T/L B | 0LX255585 | Bank Loan | 4,852,042 | $4,869,801 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 67,436 | $4,857,891 | dollars as filed | |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | 0LX258143 | Bank Loan | 5,014,447 | $4,833,476 | dollars as filed | principal |
| Smiths Group PLC | 00B1WY233 | Common Stock - Foreign | 32,097 | $4,829,041 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 251,592 | $4,784,810 | dollars as filed | |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 4,767,634 | $4,782,533 | dollars as filed | principal |
| International Container Terminal Services Inc | 006455819 | Common Stock - Foreign | 312,484 | $4,782,436 | dollars as filed | |
| Medline Borrower T/L (3/24) | 0LX267024 | Bank Loan | 4,739,082 | $4,762,043 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,678 | $4,753,255 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 219,391 | $4,743,449 | dollars as filed | |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | 0LX257501 | Bank Loan | 4,730,654 | $4,741,014 | dollars as filed | principal |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 459,528 | $4,729,907 | dollars as filed | |
| Ping An Insurance Group Co of China Ltd | 00B01FLR7 | Common Stock - Foreign | 143,223 | $4,729,803 | dollars as filed | |
| Apex Group Treasury T/L B (2/25) | 0LX259077 | Bank Loan | 4,987,469 | $4,713,158 | dollars as filed | principal |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 155,163 | $4,708,240 | dollars as filed | |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 4,673,572 | $4,696,426 | dollars as filed | principal |
| CAE Inc | 002162760 | Common Stock - Foreign | 24,385 | $4,675,300 | dollars as filed | |
| Modec Inc | 006622806 | Common Stock - Foreign | 75,264 | $4,664,200 | dollars as filed | |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 59,958 | $4,662,555 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 14,013 | $4,631,792 | dollars as filed | |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 4,650,095 | $4,630,704 | dollars as filed | principal |
| CHAROEN POK FOODS (LOCAL) | 00B4V9B00 | Common Stock - Foreign | 2,902,787 | $4,608,226 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,214 | $4,593,856 | dollars as filed | |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | 0LX258371 | Bank Loan | 4,557,543 | $4,582,222 | dollars as filed | principal |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 47,101 | $4,580,316 | dollars as filed | |
| Telefonica Brasil SA | 00B6XFBX3 | Common Stock - Foreign | 406,395 | $4,563,789 | dollars as filed | |
| Wendel SE | 007390113 | Common Stock - Foreign | 51,526 | $4,550,244 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 62,602 | $4,547,180 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 23,628 | $4,497,885 | dollars as filed | |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 0LX259605 | Bank Loan | 4,450,234 | $4,482,965 | dollars as filed | principal |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 0LX236513 | Bank Loan | 4,437,637 | $4,461,910 | dollars as filed | principal |
| Epicor Software Corp | 0LX233473 | Bank Loan | 4,391,294 | $4,410,615 | dollars as filed | principal |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 4,957,644 | $4,409,229 | dollars as filed | principal |
| Hanwha Ocean Co Ltd | 006211732 | Common Stock - Foreign | 65,363 | $4,407,010 | dollars as filed | |
| Mapletree Industrial Trust | 00B4LR5Q8 | REIT - Foreign | 1,043,295 | $4,404,399 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 22,830 | $4,401,193 | dollars as filed | |
| Turk Hava Yollari AO | 00B03MYK0 | Common Stock - Foreign | 419,980 | $4,394,104 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 59,199 | $4,369,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,555 | $4,319,800 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 7,241 | $4,311,916 | dollars as filed | |
| Taiwan Semiconductor Manufacturing Co Ltd | 006889106 | Common Stock - Foreign | 69,668 | $4,310,817 | dollars as filed | |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,272,952 | $4,288,975 | dollars as filed | principal |
| Borouge PLC | 00BN2SB32 | Common Stock - Foreign | 3,142,815 | $4,282,420 | dollars as filed | |
| National Grid PLC | 00BDR05C0 | Common Stock - Foreign | 109,121 | $4,249,875 | dollars as filed | |
| Titan Acquisition Ltd/Canada | 0LX225649 | Bank Loan | 4,187,592 | $4,224,527 | dollars as filed | principal |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 4,217,517 | $4,219,499 | dollars as filed | principal |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 30,923 | $4,213,053 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 105,654 | $4,211,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,086 | $4,208,454 | dollars as filed | |
| Emirates Telecommunications Group Co PJSC | 006322173 | Common Stock - Foreign | 529,883 | $4,205,208 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 60,726 | $4,188,530 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,676 | $4,178,730 | dollars as filed | |
| Thomson Reuters Corp | 00BPLLTY3 | Common Stock - Foreign | 51,155 | $4,165,780 | dollars as filed | |
| Evolution Mining Ltd | 00B3X0F91 | Common Stock - Foreign | 30,603 | $4,151,160 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 96,859 | $4,136,208 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 42,376 | $4,114,375 | dollars as filed | |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 18,142 | $4,094,743 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,029 | $4,070,070 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 210,754 | $4,050,463 | dollars as filed | |
| Nitto Denko Corp | 006641801 | Common Stock - Foreign | 29,967 | $4,043,920 | dollars as filed | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 64,707 | $4,042,831 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,586 | $4,037,638 | dollars as filed | |
| 2SPY US 09/30/26 P666.25 FLX | P00666250 | Flex Option | 1,464 | $4,025,458 | dollars as filed | put |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 0LX266950 | Bank Loan | 4,000,000 | $4,020,000 | dollars as filed | principal |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 4,000,000 | $4,015,556 | dollars as filed | principal |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 0LX216777 | Bank Loan | 3,991,175 | $4,001,153 | dollars as filed | principal |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 459,102 | $3,993,527 | dollars as filed | |
| TransDigm Inc | 0LX219896 | Bank Loan | 3,954,962 | $3,974,282 | dollars as filed | principal |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | 0LX255766 | Bank Loan | 3,941,524 | $3,969,844 | dollars as filed | principal |
| Turquoise Topco T/L B | 0LX267663 | Bank Loan | 4,000,000 | $3,955,000 | dollars as filed | principal |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 659,181 | $3,934,976 | dollars as filed | |
| Twitter Tranche B-1 (10/22 ) T/L | 0LX209950 | Bank Loan | 3,989,744 | $3,928,481 | dollars as filed | principal |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 209,778 | $3,918,135 | dollars as filed | |
| Cube Industrials (10/25) T/L - Target | 0LX272250 | Bank Loan | 3,880,500 | $3,910,399 | dollars as filed | principal |
| Cedar Fair LP | 0LX229704 | Bank Loan | 3,945,000 | $3,906,359 | dollars as filed | principal |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,506,305 | $3,880,448 | dollars as filed | |
| Groupe Bruxelles Lambert NV | 007097328 | Common Stock - Foreign | 39,070 | $3,876,527 | dollars as filed | |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 229,154 | $3,873,764 | dollars as filed | |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 61,658 | $3,855,411 | dollars as filed | |
| Filtration Group 7/25 TL | 0LX267384 | Bank Loan | 3,793,842 | $3,818,730 | dollars as filed | principal |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 3,791,653 | $3,814,422 | dollars as filed | principal |
| Kerry Group PLC | 004519579 | Common Stock - Foreign | 401,861 | $3,809,013 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 3,241,154 | $3,808,834 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,938 | $3,790,021 | dollars as filed | |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 26,121 | $3,770,314 | dollars as filed | |
| Singapore Technologies Engineering Ltd | 006043214 | Common Stock - Foreign | 34,611 | $3,768,251 | dollars as filed | |
| Koninklijke Vopak NV | 005809428 | Common Stock - Foreign | 55,906 | $3,749,022 | dollars as filed | |
| Syensqo SA | 00BPSLYH4 | Common Stock - Foreign | 228,667 | $3,697,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,772 | $3,696,597 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 17,176 | $3,675,058 | dollars as filed | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 11,408 | $3,642,162 | dollars as filed | |
| Great Wall Motor Co Ltd | 006718255 | Common Stock - Foreign | 1,421,438 | $3,630,864 | dollars as filed | |
| Secom Co Ltd | 006791591 | Common Stock - Foreign | 38,843 | $3,574,686 | dollars as filed | |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 18,585 | $3,565,106 | dollars as filed | |
| Golden State Foods T/L | 0LX247752 | Bank Loan | 3,466,951 | $3,492,953 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,623 | $3,490,718 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,353 | $3,487,890 | dollars as filed | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 58,428 | $3,480,790 | dollars as filed | |
| Gates Global LLC | 0LX209314 | Bank Loan | 3,459,261 | $3,470,538 | dollars as filed | principal |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | 0LX246736 | Bank Loan | 3,450,063 | $3,469,469 | dollars as filed | principal |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,437,769 | $3,448,512 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,192 | $3,436,576 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 149,146 | $3,432,453 | dollars as filed | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 31,259 | $3,428,207 | dollars as filed | |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 8,232 | $3,413,193 | dollars as filed | |
| Shandong Weigao Group Medical Polymer Co Ltd | 006742340 | Common Stock - Foreign | 658,887 | $3,406,459 | dollars as filed | |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 1,036,600 | $3,397,009 | dollars as filed | |
| Mitsubishi Heavy Industries Ltd | 006597067 | Common Stock - Foreign | 156,142 | $3,395,177 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 12,541 | $3,385,641 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 3,960,006 | $3,367,154 | dollars as filed | principal |
| Nexans SA | 007130836 | Common Stock - Foreign | 19,898 | $3,349,590 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 25,466 | $3,322,673 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,001 | $3,320,653 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 3,200,000 | $3,307,488 | dollars as filed | principal |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 128,432 | $3,287,623 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 53,621 | $3,245,927 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 32,966 | $3,243,574 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 27,005 | $3,219,001 | dollars as filed | |
| Barclays PLC | 06738EDC6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,212,934 | dollars as filed | principal |
| Essity AB | 00BF1K7P7 | Common Stock - Foreign | 84,825 | $3,208,095 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 29,396 | $3,195,159 | dollars as filed | |
| Vodacom Group Ltd | 00B65B4D0 | Common Stock - Foreign | 268,663 | $3,190,934 | dollars as filed | |
| Nissan Motor Co Ltd | 006642860 | Common Stock - Foreign | 27,874 | $3,189,624 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 7,095 | $3,164,008 | dollars as filed | |
| Formosa Petrochemical Corp | 006718716 | Common Stock - Foreign | 1,153,103 | $3,155,229 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 64,784 | $3,150,272 | dollars as filed | |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 3,070,000 | $3,147,702 | dollars as filed | principal |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 3,115,514 | $3,137,541 | dollars as filed | principal |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 180,490 | $3,132,165 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,493 | $3,126,005 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 5,885 | $3,119,344 | dollars as filed | |
| Randstad NV | 005228658 | Common Stock - Foreign | 15,921 | $3,118,852 | dollars as filed | |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 51,323 | $3,113,953 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 45,900 | $3,089,736 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,830 | $3,088,933 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 134,023 | $3,085,132 | dollars as filed | |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 26,580 | $3,081,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,806 | $3,073,823 | dollars as filed | |
| Halma PLC | 000405207 | Common Stock - Foreign | 255,950 | $3,050,645 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 40,696 | $3,042,223 | dollars as filed | |
| Epiroc AB | 00BMD58R8 | Common Stock - Foreign | 16,677 | $3,036,247 | dollars as filed | |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | 0LX274773 | Bank Loan | 3,000,000 | $3,026,250 | dollars as filed | principal |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 77,936 | $3,019,490 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 3,000,000 | $3,018,570 | dollars as filed | principal |
| ABB Ltd | 007108899 | Common Stock - Foreign | 3,000,000 | $3,015,744 | dollars as filed | principal |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 3,000,000 | $3,015,280 | dollars as filed | principal |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 81,749 | $3,013,395 | dollars as filed | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 3,000,000 | $3,010,503 | dollars as filed | principal |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 3,000,000 | $3,006,508 | dollars as filed | principal |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 3,000,000 | $3,006,330 | dollars as filed | principal |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 3,000,000 | $3,006,194 | dollars as filed | principal |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 3,000,000 | $3,003,218 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 3,000,000 | $3,002,041 | dollars as filed | principal |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 3,000,000 | $2,999,570 | dollars as filed | principal |
| Twitter 2/25 Fixed T/L | 0LX259156 | Bank Loan | 3,000,000 | $2,995,170 | dollars as filed | principal |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 3,000,000 | $2,989,947 | dollars as filed | principal |
| Action (3/25) B4B Cov-Lite T/L B | 0LX259872 | Bank Loan | 2,972,318 | $2,989,349 | dollars as filed | principal |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 594,780 | $2,982,850 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 102,089 | $2,967,089 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 3,000,000 | $2,948,799 | dollars as filed | principal |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 76954LAD1 | Corporate Bond - Domestic | 3,000,000 | $2,948,343 | dollars as filed | principal |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 2,964,862 | $2,942,626 | dollars as filed | principal |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 194,843 | $2,938,891 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 2,930,000 | $2,936,438 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,167 | $2,931,239 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,848 | $2,926,576 | dollars as filed | |
| Proampac PG Borrower LLC | 0LX228683 | Bank Loan | 2,912,332 | $2,922,016 | dollars as filed | principal |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 15,697 | $2,917,684 | dollars as filed | |
| China International Marine Containers Group Co Ltd | 00B87RSJ4 | Common Stock - Foreign | 2,245,156 | $2,916,814 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 2,900,972 | $2,915,564 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 13,635 | $2,910,391 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 28,238 | $2,899,970 | dollars as filed | |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 157,331 | $2,885,738 | dollars as filed | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 41,436 | $2,871,967 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 27,865 | $2,856,500 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,012 | $2,814,463 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 364,520 | $2,814,091 | dollars as filed | |
| Hexagon AB | 00BNZFHC1 | Common Stock - Foreign | 151,238 | $2,813,757 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 78,087 | $2,791,022 | dollars as filed | |
| Enerjisa Enerji AS | 00BD0MXB8 | Common Stock - Foreign | 161,631 | $2,788,770 | dollars as filed | |
| Pre-Paid Legal Services Inc | 0LX200768 | Bank Loan | 2,875,728 | $2,786,767 | dollars as filed | principal |
| Delta Air Lines/SkyMiles 9/25 T/L B | 0LX270253 | Bank Loan | 2,750,000 | $2,777,844 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 9,183 | $2,776,205 | dollars as filed | |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 2,852,233 | $2,756,906 | dollars as filed | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 1,199,042 | $2,755,988 | dollars as filed | |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 59,222 | $2,746,316 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 14,640 | $2,727,625 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,850 | $2,697,814 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,415 | $2,697,197 | dollars as filed | |
| LG CNS Co Ltd | 00BRBQWR6 | Common Stock - Foreign | 79,287 | $2,686,956 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,566 | $2,683,858 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 458,592 | $2,682,763 | dollars as filed | |
| Oracle Corp | 68389XDR3 | Corporate Bond - Domestic | 3,000,000 | $2,671,228 | dollars as filed | principal |
| Sampo Oyj | 00BMXX645 | Common Stock - Foreign | 125,637 | $2,665,252 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 108,380 | $2,659,224 | dollars as filed | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,039,694 | $2,652,479 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,428 | $2,645,705 | dollars as filed | |
| StubHub Holdco Sub LLC | 0LX227850 | Bank Loan | 2,623,337 | $2,605,301 | dollars as filed | principal |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 47,432 | $2,601,723 | dollars as filed | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 261,714 | $2,600,111 | dollars as filed | |
| POSCO Holdings Inc | 006693233 | Common Stock - Foreign | 24,199 | $2,581,877 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 46,250 | $2,567,593 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 376,934 | $2,556,640 | dollars as filed | |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 1,944,474 | $2,555,524 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 364,195 | $2,553,007 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 16,698 | $2,528,599 | dollars as filed | |
| Rio Tinto Ltd | 006220103 | Common Stock - Foreign | 35,820 | $2,526,624 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 2,500,000 | $2,524,520 | dollars as filed | principal |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 2,438,238 | $2,517,109 | dollars as filed | |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 34,691 | $2,510,930 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 2,500,000 | $2,503,658 | dollars as filed | principal |
| NC Corp | 006264189 | Common Stock - Foreign | 31,333 | $2,503,127 | dollars as filed | |
| Air Arabia PJSC | 00B23DL40 | Common Stock - Foreign | 2,500,000 | $2,501,434 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,525 | $2,491,013 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 6,166,124 | $2,477,543 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 26,474 | $2,474,422 | dollars as filed | |
| Investment AB Latour | 00BZ404X1 | Common Stock - Foreign | 41,861 | $2,472,838 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 35,509 | $2,464,267 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 15,210 | $2,461,033 | dollars as filed | |
| BPER Banca SPA | 004116099 | Common Stock - Foreign | 43,071 | $2,437,473 | dollars as filed | |
| Eurazeo SE | 007042395 | Common Stock - Foreign | 10,163 | $2,433,487 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 34,704 | $2,430,618 | dollars as filed | |
| East Japan Railway Co | 006298542 | Common Stock - Foreign | 16,345 | $2,388,149 | dollars as filed | |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 2,400,000 | $2,388,087 | dollars as filed | principal |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 301,744 | $2,385,090 | dollars as filed | |
| Parexel International T/L B (12/25) | 0LX277675 | Bank Loan | 2,362,325 | $2,373,157 | dollars as filed | principal |
| Mapletree Logistics Trust | 00B0D6P43 | REIT - Foreign | 1,687,015 | $2,342,841 | dollars as filed | |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 10,351 | $2,320,700 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 68,800 | $2,307,404 | dollars as filed | |
| Nintendo Co Ltd | 006639550 | Common Stock - Foreign | 33,987 | $2,293,230 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,450 | $2,285,070 | dollars as filed | |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0LX259514 | Bank Loan | 3,149,711 | $2,274,091 | dollars as filed | principal |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 35,098 | $2,268,810 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 9,713 | $2,264,646 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,174 | $2,256,187 | dollars as filed | |
| Samsung C&T Corp | 00BZ0S1G1 | Preferred Stock - Foreign | 80,223 | $2,248,150 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 33,514 | $2,243,361 | dollars as filed | |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,882 | $2,240,423 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,445,049 | $2,226,351 | dollars as filed | principal |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 32,023 | $2,209,579 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,787 | $2,198,076 | dollars as filed | |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 915,342 | $2,192,184 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 187,464 | $2,189,580 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,290,000 | $2,182,189 | dollars as filed | principal |
| ORIX Corp | 006661144 | Common Stock - Foreign | 60,288 | $2,178,888 | dollars as filed | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 19,999 | $2,177,992 | dollars as filed | |
| OMV AG | 004651459 | Common Stock - Foreign | 68,928 | $2,177,292 | dollars as filed | |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 9,730 | $2,172,683 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 2,115,000 | $2,168,093 | dollars as filed | principal |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 4,829 | $2,167,063 | dollars as filed | |
| JUMBO SA | 007243530 | Common Stock - Foreign | 10,464 | $2,166,226 | dollars as filed | |
| Duravant 11/25 (USD) Cov-Lite TLB | 0LX276144 | Bank Loan | 2,149,529 | $2,165,919 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,720 | $2,159,839 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22,196 | $2,157,673 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,469 | $2,151,526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,897 | $2,145,279 | dollars as filed | |
| Calpine Corp | 131347CN4 | Corporate Bond - Domestic | 2,140,000 | $2,143,285 | dollars as filed | principal |
| Silex Systems Ltd | 006111735 | Common Stock - Foreign | 296,846 | $2,140,451 | dollars as filed | |
| Sigma Healthcare Ltd | 00BF13K02 | Common Stock - Foreign | 60,241 | $2,139,364 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 2,080,000 | $2,136,333 | dollars as filed | principal |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 25,974 | $2,135,110 | dollars as filed | |
| GS Engineering & Construction Corp | 006537096 | Common Stock - Foreign | 77,475 | $2,129,859 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 27,815 | $2,125,409 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 2,125,000 | $2,122,480 | dollars as filed | principal |
| ASM International NV | 005165294 | Common Stock - Foreign | 2,090,000 | $2,121,099 | dollars as filed | principal |
| KERING | 005505072 | Common Stock - Foreign | 47,199 | $2,113,635 | dollars as filed | |
| Kesko Oyj | 004490005 | Common Stock - Foreign | 20,089 | $2,100,594 | dollars as filed | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 739,609 | $2,098,316 | dollars as filed | |
| Rank Group PLC | 00B1L5QH9 | Common Stock - Foreign | 40,280 | $2,090,413 | dollars as filed | |
| Kambi Group PLC | 00BMNQDC1 | Common Stock - Foreign | 23,209 | $2,088,750 | dollars as filed | |
| Johnson Electric Holdings Ltd | 00BP4JH17 | Common Stock - Foreign | 489,543 | $2,086,432 | dollars as filed | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,075,000 | $2,076,404 | dollars as filed | principal |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 18,652 | $2,073,709 | dollars as filed | |
| SPX FLOW Inc | 758071AA2 | Corporate Bond - Domestic | 2,000,000 | $2,072,420 | dollars as filed | principal |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 28,829 | $2,063,484 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 16,290 | $2,061,428 | dollars as filed | |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 2,000,000 | $2,053,564 | dollars as filed | principal |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,120,000 | $2,034,927 | dollars as filed | principal |
| Bayerische Motoren Werke AG | 005756029 | Common Stock - Foreign | 11,162 | $2,027,487 | dollars as filed | |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,000,000 | $2,019,710 | dollars as filed | principal |
| Acciona SA | 005579107 | Common Stock - Foreign | 2,000,000 | $2,019,460 | dollars as filed | principal |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 9,045 | $2,018,926 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,000,000 | $2,018,313 | dollars as filed | principal |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 2,000,000 | $2,012,341 | dollars as filed | principal |
| Pioneer Acquisitionco T/L (10/25) | 0LX273536 | Bank Loan | 2,000,000 | $2,011,250 | dollars as filed | principal |
| MTN Group Ltd | 006563206 | Common Stock - Foreign | 196,413 | $2,010,777 | dollars as filed | |
| Opella 10/25 USD Cov-Lite T/L | 0LX272544 | Bank Loan | 1,995,000 | $2,009,963 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $2,009,522 | dollars as filed | |
| Asia Cement Corp | 006056331 | Common Stock - Foreign | 2,000,000 | $2,007,817 | dollars as filed | principal |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 2,000,000 | $2,007,616 | dollars as filed | principal |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 2,000,000 | $2,006,909 | dollars as filed | principal |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 2,000,000 | $2,005,854 | dollars as filed | principal |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 2,000,000 | $2,004,354 | dollars as filed | principal |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 2,000,000 | $2,003,496 | dollars as filed | principal |
| Hyperion Insurance/Howden 8/25 T/L B | 0LX267357 | Bank Loan | 1,995,000 | $2,002,302 | dollars as filed | principal |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 2,000,000 | $2,002,039 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,000,000 | $1,996,296 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 23,229 | $1,991,887 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 2,000,000 | $1,991,174 | dollars as filed | principal |
| BASF SE | 005086577 | Common Stock - Foreign | 22,639 | $1,983,573 | dollars as filed | |
| The Chemours Company (DuPont) T/L B (10/25) | 0LX270947 | Bank Loan | 2,000,000 | $1,982,500 | dollars as filed | principal |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 1,955,000 | $1,981,494 | dollars as filed | principal |
| Allwyn T/L B (10/25) | 0LX274441 | Bank Loan | 2,000,000 | $1,970,000 | dollars as filed | principal |
| Pregis Corp T/L (05/25) | 0LX263493 | Bank Loan | 1,949,229 | $1,967,854 | dollars as filed | principal |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 200,010 | $1,960,949 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 13,704 | $1,960,253 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 10,516 | $1,953,300 | dollars as filed | |
| Advantest Corp | 006870490 | Common Stock - Foreign | 2,000,000 | $1,952,222 | dollars as filed | principal |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,950,678 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 2,000,000 | $1,949,459 | dollars as filed | principal |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 25,209 | $1,942,459 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,572 | $1,937,244 | dollars as filed | |
| Discovery Communications LLC | 25470DCC1 | Corporate Bond - Domestic | 2,090,000 | $1,926,953 | dollars as filed | principal |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 1,925,000 | $1,926,371 | dollars as filed | principal |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 370,933 | $1,917,520 | dollars as filed | |
| Kamigumi Co Ltd | 006482668 | Common Stock - Foreign | 83,849 | $1,917,179 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,697 | $1,911,924 | dollars as filed | |
| ANE Cayman Inc | 00BNVRKS8 | Common Stock - Foreign | 1,900,000 | $1,905,803 | dollars as filed | principal |
| Medline Borrower LP | 62482BAA0 | Corporate Bond - Domestic | 1,950,000 | $1,904,875 | dollars as filed | principal |
| Samsung Episholdings Co Ltd | 00BW9LVP9 | Common Stock - Foreign | 80,179 | $1,903,467 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,239 | $1,897,669 | dollars as filed | |
| SEB SA | 004792132 | Common Stock - Foreign | 78,621 | $1,892,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-003359 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-004242 | base | 2026-02-24 | acceptance time not in the bulk data set |