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 |
|---|---|---|---|---|---|---|
| HF Sinclair Corp | 403949AR1 | Corporate Bond - Domestic | 68,000 | $70,269 | dollars as filed | principal |
| DENTSPLY SIRONA Inc | 24906PAA7 | Corporate Bond - Domestic | 76,000 | $70,209 | dollars as filed | principal |
| Fox Corp | 35137LAJ4 | Corporate Bond - Domestic | 70,000 | $70,204 | dollars as filed | principal |
| NRG Energy Inc | 629377CS9 | Corporate Bond - Domestic | 75,000 | $70,172 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 75,000 | $70,152 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240WAB5 | Corporate Bond - Domestic | 75,000 | $70,148 | dollars as filed | principal |
| Cardinal Health Inc | 14149YBS6 | Corporate Bond - Domestic | 68,000 | $70,097 | dollars as filed | principal |
| Altria Group Inc | 02209SBE2 | Corporate Bond - Domestic | 68,000 | $70,084 | dollars as filed | principal |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | Corporate Bond - Domestic | 75,000 | $70,075 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DJ1 | Corporate Bond - Domestic | 69,000 | $70,066 | dollars as filed | principal |
| Sensata Technologies Inc | 81728UAB0 | Corporate Bond - Domestic | 75,000 | $70,055 | dollars as filed | principal |
| Expand Energy Corp | 845467AT6 | Corporate Bond - Domestic | 71,000 | $70,042 | dollars as filed | principal |
| Expand Energy Corp | 845467AR0 | Corporate Bond - Domestic | 70,000 | $70,001 | dollars as filed | principal |
| Open Text Holdings Inc | 683720AC0 | Corporate Bond - Domestic | 75,000 | $69,996 | dollars as filed | principal |
| Biogen Inc | 09062XAD5 | Corporate Bond - Domestic | 76,000 | $69,981 | dollars as filed | principal |
| Aptiv Swiss Holdings Ltd | 00217GAC7 | Corporate Bond - Foreign US$ | 91,000 | $69,979 | dollars as filed | principal |
| Expand Energy Corp | 845467AS8 | Corporate Bond - Domestic | 69,000 | $69,938 | dollars as filed | principal |
| HF Sinclair Corp | 403949AT7 | Corporate Bond - Domestic | 69,000 | $69,937 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AE6 | Corporate Bond - Domestic | 75,000 | $69,900 | dollars as filed | principal |
| HF Sinclair Corp | 403949AS9 | Corporate Bond - Domestic | 67,000 | $69,862 | dollars as filed | principal |
| Viatris Inc | 92556VAE6 | Corporate Bond - Domestic | 91,000 | $69,856 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 75,000 | $69,847 | dollars as filed | principal |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 98981BAA0 | Corporate Bond - Domestic | 74,000 | $69,834 | dollars as filed | principal |
| Booz Allen Hamilton Inc | 09951LAC7 | Corporate Bond - Domestic | 67,000 | $69,796 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 90,000 | $69,683 | dollars as filed | principal |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 154915AA0 | Corporate Bond - Domestic | 80,000 | $69,582 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 75,000 | $69,510 | dollars as filed | principal |
| Conagra Brands Inc | 205887CL4 | Corporate Bond - Domestic | 68,000 | $69,438 | dollars as filed | principal |
| Constellation Brands Inc | 21036PBD9 | Corporate Bond - Domestic | 75,000 | $69,359 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 75,000 | $69,345 | dollars as filed | principal |
| Atlassian Corp | 049468AB7 | Corporate Bond - Domestic | 67,000 | $69,333 | dollars as filed | principal |
| Magnera Corp | 377320AA4 | Corporate Bond - Domestic | 75,000 | $69,268 | dollars as filed | principal |
| Coterra Energy Inc | 127097AN3 | Corporate Bond - Domestic | 72,000 | $69,134 | dollars as filed | principal |
| PVH Corp | 693656AE0 | Corporate Bond - Domestic | 68,000 | $69,117 | dollars as filed | principal |
| Qorvo Inc | 74736KAH4 | Corporate Bond - Domestic | 70,000 | $68,978 | dollars as filed | principal |
| Scripps Escrow II Inc | 81105DAA3 | Corporate Bond - Domestic | 75,000 | $68,958 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CC9 | Corporate Bond - Domestic | 80,000 | $68,955 | dollars as filed | principal |
| Hasbro Inc | 418056BA4 | Corporate Bond - Domestic | 65,000 | $68,952 | dollars as filed | principal |
| Ovintiv Inc | 69047QAC6 | Corporate Bond - Domestic | 65,000 | $68,947 | dollars as filed | principal |
| AppLovin Corp | 03831WAD0 | Corporate Bond - Domestic | 67,000 | $68,839 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAM8 | Corporate Bond - Domestic | 75,000 | $68,776 | dollars as filed | principal |
| Ford Motor Credit Co LLC | 345397D67 | Corporate Bond - Domestic | 64,000 | $68,740 | dollars as filed | principal |
| Hudson Pacific Properties LP | 44409MAB2 | Corporate Bond - Domestic | 75,000 | $68,722 | dollars as filed | principal |
| Advance Auto Parts Inc | 00751YAE6 | Corporate Bond - Domestic | 75,000 | $68,708 | dollars as filed | principal |
| HCA Inc | 404119BZ1 | Corporate Bond - Domestic | 76,000 | $68,687 | dollars as filed | principal |
| Constellation Brands Inc | 21036PAT5 | Corporate Bond - Domestic | 82,000 | $68,556 | dollars as filed | principal |
| HCA Inc | 404119CR8 | Corporate Bond - Domestic | 70,000 | $68,534 | dollars as filed | principal |
| SPY 03/31/2026 559.39 P | P00559390 | Flex Option | 332 | $68,482 | dollars as filed | put |
| Leggett & Platt Inc | 524660BA4 | Corporate Bond - Domestic | 104,000 | $68,341 | dollars as filed | principal |
| Novelis Corp | 670001AH9 | Corporate Bond - Domestic | 75,000 | $68,280 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DF9 | Corporate Bond - Domestic | 64,000 | $68,206 | dollars as filed | principal |
| Ford Motor Co | 345370CS7 | Corporate Bond - Domestic | 82,000 | $68,203 | dollars as filed | principal |
| Level 3 Financing Inc | 527298BT9 | Corporate Bond - Domestic | 75,000 | $68,138 | dollars as filed | principal |
| Royalty Pharma PLC | 78081BAS2 | Corporate Bond - Foreign US$ | 69,000 | $68,116 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAL4 | Corporate Bond - Domestic | 75,000 | $68,044 | dollars as filed | principal |
| HCA Inc | 404119BV0 | Corporate Bond - Domestic | 72,000 | $68,041 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 75,000 | $67,910 | dollars as filed | principal |
| VF Corp | 918204BC1 | Corporate Bond - Domestic | 75,000 | $67,822 | dollars as filed | principal |
| Sinclair Television Group Inc | 829259AY6 | Corporate Bond - Domestic | 75,000 | $67,716 | dollars as filed | principal |
| HP Inc | 40434LAS4 | Corporate Bond - Domestic | 64,000 | $67,601 | dollars as filed | principal |
| Paramount Global | 92553PBC5 | Corporate Bond - Domestic | 75,000 | $67,568 | dollars as filed | principal |
| Mylan Inc | 628530BJ5 | Corporate Bond - Domestic | 83,000 | $67,442 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LBJ4 | Corporate Bond - Domestic | 72,000 | $67,359 | dollars as filed | principal |
| Booz Allen Hamilton Inc | 09951LAD5 | Corporate Bond - Domestic | 65,000 | $67,346 | dollars as filed | principal |
| Altria Group Inc | 02209SBK8 | Corporate Bond - Domestic | 84,000 | $67,330 | dollars as filed | principal |
| Fox Corp | 35137LAK1 | Corporate Bond - Domestic | 70,000 | $67,324 | dollars as filed | principal |
| Biogen Inc | 09062XAM5 | Corporate Bond - Domestic | 64,000 | $67,292 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599DL6 | Corporate Bond - Domestic | 65,000 | $67,228 | dollars as filed | principal |
| Phillips 66 Co | 718547AP7 | Corporate Bond - Domestic | 77,000 | $67,109 | dollars as filed | principal |
| Kraft Heinz Foods Co | 50077LAZ9 | Corporate Bond - Domestic | 78,000 | $67,107 | dollars as filed | principal |
| Conagra Brands Inc | 205887CD2 | Corporate Bond - Domestic | 70,000 | $66,832 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 75,000 | $66,803 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 110,000 | $66,713 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XAW9 | Corporate Bond - Domestic | 66,000 | $66,630 | dollars as filed | principal |
| United Airlines 2024-1 Class AA Pass Through Trust | 90932WAA1 | Corporate Bond - Domestic | 64,690 | $66,505 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBA6 | Corporate Bond - Domestic | 70,000 | $66,153 | dollars as filed | principal |
| Diamondback Energy Inc | 25278XBB4 | Corporate Bond - Domestic | 70,000 | $66,078 | dollars as filed | principal |
| MPH Acquisition Holdings LLC | 553283AG7 | Corporate Bond - Domestic | 75,000 | $66,038 | dollars as filed | principal |
| Occidental Petroleum Corp | 674599EM3 | Corporate Bond - Domestic | 69,000 | $65,995 | dollars as filed | principal |
| Viatris Inc | 92556VAF3 | Corporate Bond - Domestic | 99,000 | $65,930 | dollars as filed | principal |
| Kohl's Corp | 500255AX2 | Corporate Bond - Domestic | 75,000 | $65,817 | dollars as filed | principal |
| Hewlett Packard Enterprise Co | 42824CBW8 | Corporate Bond - Domestic | 71,000 | $65,781 | dollars as filed | principal |
| Utah Acquisition Sub Inc | 62854AAP9 | Corporate Bond - Domestic | 80,000 | $65,707 | dollars as filed | principal |
| iHeartCommunications Inc | 45174HBM8 | Corporate Bond - Domestic | 75,000 | $65,432 | dollars as filed | principal |
| Mitsubishi HC Capital Inc | 006268976 | Common Stock - Foreign | 7,668 | $65,368 | dollars as filed | |
| Hewlett Packard Enterprise Co | 42824CAY5 | Corporate Bond - Domestic | 63,000 | $64,587 | dollars as filed | principal |
| Conagra Brands Inc | 205887CE0 | Corporate Bond - Domestic | 72,000 | $64,501 | dollars as filed | principal |
| Duravant 11/25 (Engineered Machinery) T/L | 0LX275736 | Bank Loan | 63,864 | $64,351 | dollars as filed | principal |
| Skyworks Solutions Inc | 83088MAL6 | Corporate Bond - Domestic | 71,000 | $64,350 | dollars as filed | principal |
| DXC Technology Co | 23355LAM8 | Corporate Bond - Domestic | 68,000 | $64,115 | dollars as filed | principal |
| Fraport AG Frankfurt Airport Services Worldwide | 007107551 | Common Stock - Foreign | 431 | $63,937 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 13,282 | $63,701 | dollars as filed | |
| Central Parent Inc / CDK Global Inc | 15477CAA3 | Corporate Bond - Domestic | 75,000 | $63,544 | dollars as filed | principal |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 64,000 | $63,301 | dollars as filed | principal |
| Altice Financing SA | 02154CAF0 | Corporate Bond - Foreign US$ | 90,000 | $62,910 | dollars as filed | principal |
| SPY 06/30/2026 370.71 P | P00370710 | Flex Option | 551 | $62,847 | dollars as filed | put |
| Accor SA | 005852842 | Common Stock - Foreign | 1,109 | $62,845 | dollars as filed | |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 889 | $62,476 | dollars as filed | |
| Viper Energy Partners LLC | 92764MAB0 | Corporate Bond - Domestic | 60,000 | $61,232 | dollars as filed | principal |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 2,378 | $60,606 | dollars as filed | |
| Arrow Electronics Inc | 04273WAE1 | Corporate Bond - Domestic | 58,000 | $60,504 | dollars as filed | principal |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | Corporate Bond - Domestic | 60,000 | $60,337 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 60,000 | $60,105 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBU6 | Corporate Bond - Domestic | 91,000 | $59,955 | dollars as filed | principal |
| Discovery Global Holdings Inc | 55903VBW2 | Corporate Bond - Domestic | 85,000 | $59,819 | dollars as filed | principal |
| HCA Inc | 404119CV9 | Corporate Bond - Domestic | 60,000 | $59,649 | dollars as filed | principal |
| FMC Corp | 302491AZ8 | Corporate Bond - Domestic | 75,000 | $59,332 | dollars as filed | principal |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 847 | $58,927 | dollars as filed | |
| United Airlines 2023-1 Class A Pass Through Trust | 90932LAJ6 | Corporate Bond - Domestic | 55,045 | $57,500 | dollars as filed | principal |
| Range Resources Corp | 75281ABJ7 | Corporate Bond - Domestic | 55,000 | $55,979 | dollars as filed | principal |
| Permian Resources Operating LLC | 27034RAA1 | Corporate Bond - Domestic | 55,000 | $55,637 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 779 | $55,496 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAL6 | Corporate Bond - Domestic | 55,000 | $55,213 | dollars as filed | principal |
| Post Holdings Inc | 737446AY0 | Corporate Bond - Domestic | 55,000 | $55,089 | dollars as filed | principal |
| NOVA Chemicals Corp | 66977WAU3 | Corporate Bond - Foreign US$ | 50,000 | $53,420 | dollars as filed | principal |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 6,836 | $53,343 | dollars as filed | |
| GEO Group Inc/The | 36162JAG1 | Corporate Bond - Domestic | 50,000 | $52,594 | dollars as filed | principal |
| Credit Acceptance Corp | 225310AQ4 | Corporate Bond - Domestic | 50,000 | $52,250 | dollars as filed | principal |
| Rexel SA | 00B1VP0K0 | Common Stock - Foreign | 1,185 | $52,158 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 50,000 | $52,105 | dollars as filed | principal |
| Light & Wonder International Inc | 80874YBE9 | Corporate Bond - Domestic | 50,000 | $51,338 | dollars as filed | principal |
| Adient Global Holdings Ltd | 00687YAB1 | Corporate Bond - Foreign US$ | 50,000 | $51,297 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 493 | $51,218 | dollars as filed | |
| RB Global Holdings Inc | 76774LAB3 | Corporate Bond - Domestic | 50,000 | $51,124 | dollars as filed | principal |
| Venture Global Plaquemines LNG LLC | 922966AF3 | Corporate Bond - Domestic | 50,000 | $51,098 | dollars as filed | principal |
| Mineral Resources Ltd | 603051AC7 | Corporate Bond - Foreign US$ | 50,000 | $51,071 | dollars as filed | principal |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 6,100 | $50,816 | dollars as filed | |
| CommScope LLC | 203372AV9 | Corporate Bond - Domestic | 50,000 | $50,239 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 50,000 | $50,152 | dollars as filed | principal |
| AG Issuer LLC | 00119LAA9 | Corporate Bond - Domestic | 50,000 | $50,144 | dollars as filed | principal |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,695 | $50,138 | dollars as filed | |
| Hess Midstream Operations LP | 428104AA1 | Corporate Bond - Domestic | 50,000 | $50,120 | dollars as filed | principal |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 38016LAA3 | Corporate Bond - Domestic | 50,000 | $50,105 | dollars as filed | principal |
| Sunoco LP | 86765KAH2 | Corporate Bond - Domestic | 50,000 | $50,081 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAF3 | Corporate Bond - Domestic | 50,000 | $50,069 | dollars as filed | principal |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 432891AK5 | Corporate Bond - Domestic | 50,000 | $50,034 | dollars as filed | principal |
| Tenet Healthcare Corp | 88033GDH0 | Corporate Bond - Domestic | 50,000 | $50,024 | dollars as filed | principal |
| Churchill Downs Inc | 171484AG3 | Corporate Bond - Domestic | 50,000 | $50,010 | dollars as filed | principal |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | Corporate Bond - Domestic | 50,000 | $50,002 | dollars as filed | principal |
| Scentre Group | 00BLZH0Z7 | REIT - Foreign | 50,000 | $49,949 | dollars as filed | principal |
| Service Corp International/US | 817565CD4 | Corporate Bond - Domestic | 50,000 | $49,929 | dollars as filed | principal |
| QIAGEN NV | 00BNXJZX2 | Common Stock - Foreign | 1,074 | $49,664 | dollars as filed | |
| British Telecommunications PLC | 11102AAF8 | Corporate Bond - Foreign US$ | 50,000 | $49,497 | dollars as filed | principal |
| CSC Holdings LLC | 126307BB2 | Corporate Bond - Domestic | 80,000 | $49,054 | dollars as filed | principal |
| AppLovin Corp | 03831WAE8 | Corporate Bond - Domestic | 49,000 | $48,530 | dollars as filed | principal |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 21 | $48,373 | dollars as filed | |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Corporate Bond - Foreign US$ | 45,000 | $47,841 | dollars as filed | principal |
| Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Corporate Bond - Foreign US$ | 45,000 | $47,739 | dollars as filed | principal |
| Encore Capital Group Inc | 292554AQ5 | Corporate Bond - Domestic | 45,000 | $47,529 | dollars as filed | principal |
| ATI Inc | 01741RAN2 | Corporate Bond - Domestic | 45,000 | $47,430 | dollars as filed | principal |
| XPO Inc | 98379KAB8 | Corporate Bond - Domestic | 45,000 | $46,966 | dollars as filed | principal |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Corporate Bond - Foreign US$ | 45,000 | $46,873 | dollars as filed | principal |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | Corporate Bond - Domestic | 45,000 | $46,443 | dollars as filed | principal |
| Allison Transmission Inc | 019736AF4 | Corporate Bond - Domestic | 45,000 | $45,684 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAT0 | Corporate Bond - Domestic | 45,000 | $45,134 | dollars as filed | principal |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAB6 | Corporate Bond - Foreign US$ | 45,000 | $45,053 | dollars as filed | principal |
| Viasat Inc | 92552VAL4 | Corporate Bond - Domestic | 45,000 | $44,996 | dollars as filed | principal |
| DARLING INGREDIENTS INC | 237266AH4 | Corporate Bond - Domestic | 45,000 | $44,992 | dollars as filed | principal |
| CHS/Community Health Systems Inc | 12543DBH2 | Corporate Bond - Domestic | 45,000 | $44,934 | dollars as filed | principal |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AB2 | Corporate Bond - Domestic | 45,000 | $44,824 | dollars as filed | principal |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 142,714 | $44,815 | dollars as filed | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 10,515 | $44,239 | dollars as filed | |
| Kraft Heinz Foods Co | 50077LAB2 | Corporate Bond - Domestic | 51,000 | $42,132 | dollars as filed | principal |
| Match Group Holdings II LLC | 57665RAG1 | Corporate Bond - Domestic | 40,000 | $39,977 | dollars as filed | principal |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 3,568 | $36,899 | dollars as filed | |
| Mineral Resources Ltd | 603051AD5 | Corporate Bond - Foreign US$ | 35,000 | $36,393 | dollars as filed | principal |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 616,170 | $34,217 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 287 | $32,489 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 413 | $32,393 | dollars as filed | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 16,482 | $30,133 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 107 | $29,173 | dollars as filed | |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 2,618 | $26,980 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 121 | $26,435 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 196 | $25,660 | dollars as filed | |
| Newfold Digital Holdings Group Inc | 650929AC6 | Corporate Bond - Domestic | 27,000 | $25,650 | dollars as filed | principal |
| Sabre Financial Borrower LLC | 78573XAA8 | Corporate Bond - Domestic | 25,000 | $25,285 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AT8 | Corporate Bond - Domestic | 25,000 | $25,186 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAH0 | Corporate Bond - Domestic | 25,000 | $25,086 | dollars as filed | principal |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,074 | $24,574 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 293 | $24,310 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 15,038 | $24,238 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,787 | $24,025 | dollars as filed | |
| Bechtle AG | 005932409 | Common Stock - Foreign | 420 | $21,721 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,897 | $21,438 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 3,319,562 | $21,192 | dollars as filed | |
| Arkema SA | 00B0Z5YZ2 | Common Stock - Foreign | 287 | $17,589 | dollars as filed | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,865 | $16,805 | dollars as filed | |
| BNPUPEV2-TRS-4/2/26-L | 0BNPUPEV2 | Swap - Total Return Bullet | 66,488 | $15,721 | dollars as filed | principal |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 273 | $13,776 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 33,250 | $12,963 | dollars as filed | |
| Coterra Energy Inc | 127097AM5 | Corporate Bond - Domestic | 10,000 | $10,150 | dollars as filed | principal |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 617 | $9,970 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 7,050 | $8,254 | dollars as filed | |
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 639 | $8,115 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 304 | $6,913 | dollars as filed | |
| SPY 03/31/2026 335.63 P | P00335630 | Flex Option | 332 | $6,769 | dollars as filed | put |
| Pfizer Inc | 01XH93S67 | Right - Domestic | 1,297 | $6,355 | dollars as filed | principal |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 385 | $6,001 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 201 | $5,544 | dollars as filed | |
| BNPUPEV1 INDEX-TRS-4/2/26-L | 0BNPUPEV1 | Swap - Total Return Bullet | 19,228 | $5,268 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 246 | $5,223 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 570 | $5,173 | dollars as filed | |
| Celanese US Holdings LLC | 15089QBD5 | Corporate Bond - Domestic | 5,000 | $5,086 | dollars as filed | principal |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 411 | $4,856 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 382 | $4,821 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 3,078 | $3,827 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 123 | $3,691 | dollars as filed | |
| ANE Cayman Inc | 00BNVRKS8 | Common Stock - Foreign | 2,418 | $3,672 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 200 | $3,352 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 60 | $3,146 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22 | $3,089 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 261 | $3,006 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 208 | $1,921 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 95 | $1,284 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 130 | $1,078 | dollars as filed | |
| Roche Holding AG | 01XDTSXM1 | Right - Foreign | 2,242 | $762 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13 | $462 | dollars as filed | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $425 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $372 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $323 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $166 | dollars as filed | |
| SWISS FRANC | 00CASHCHF | Cash - Foreign | 33 | $42 | dollars as filed | |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 4 | $1 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYCAMORE PARTNERS LLC -RIGHT | 01SQXBKP2 | Right - Domestic | 61,567 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 12/31/2025 351.65 P | P00351650 | Flex Option | 732 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2025 556.78 P | P00556780 | Flex Option | 473 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2025 586.08 P | P00586080 | Flex Option | 732 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 12/31/2025 586.14 P | P00586140 | Flex Option | 1,189 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| CHILEAN PESO | 00CASHCLP | Cash - Foreign | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW TAIWAN DOLLAR | 00CASHTWD | Cash - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UAE DIRHAM | 00CASHAED | Cash - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |