13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,647 holding rows worth $38,798,024,661.
- Accession
- 0000894189-26-014545
- Filer
- CIK 1616667
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,680 entries on the cover page, a total value of $38,798,024,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,798,024,661 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 |
|---|---|---|---|---|---|---|
| Senko Group Holdings Co Ltd | 006795203 | Common Stock - Foreign | 138,132 | $7,954,327 | dollars as filed | |
| Hyundai Motor Co | 006451055 | Common Stock - Foreign | 15,435 | $7,946,968 | dollars as filed | |
| Dubai Electricity & Water Authority PJSC | 00BJLTVJ4 | Common Stock - Foreign | 4,557,469 | $7,941,743 | dollars as filed | |
| First International Bank Of Israel Ltd/The | 006123815 | Common Stock - Foreign | 84,055 | $7,892,365 | dollars as filed | |
| Honda Motor Co Ltd | 006435145 | Common Stock - Foreign | 84,467 | $7,831,413 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,434 | $7,796,496 | dollars as filed | |
| Suzuki Motor Corp | 006865504 | Common Stock - Foreign | 98,284 | $7,793,892 | dollars as filed | |
| Amer Sports Inc | 00BKP8KT7 | Common Stock - Foreign US$ | 84,987 | $7,715,693 | dollars as filed | |
| Transurban Group | 006200882 | Common Stock - Foreign | 462,748 | $7,658,599 | dollars as filed | |
| Cia Energetica de Minas Gerais | 00B1YBRG0 | Preferred Stock - Foreign | 626,410 | $7,632,607 | dollars as filed | |
| Transcoal Pacific Tbk PT | 00BG1YRC3 | Common Stock - Foreign | 42,660 | $7,535,605 | dollars as filed | |
| JD.com Inc | 00BKPQZT6 | Common Stock - Foreign | 258,543 | $7,487,392 | dollars as filed | |
| Disco Corp | 006270948 | Common Stock - Foreign | 121,377 | $7,486,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,849 | $7,484,040 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 413,005 | $7,454,740 | dollars as filed | |
| Rumo SA | 00BYXZ2W5 | Common Stock - Foreign | 44,591 | $7,439,139 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 346,825 | $7,432,460 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 692,187 | $7,378,713 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 179,117 | $7,347,984 | dollars as filed | |
| Unibail-Rodamco-Westfield | 00BF2PQ09 | REIT - Domestic | 199,596 | $7,341,691 | dollars as filed | |
| Redeia Corp SA | 00BD6FXN3 | Common Stock - Foreign | 13,915 | $7,304,298 | dollars as filed | |
| Segro PLC | 00B5ZN1N8 | REIT - Foreign | 547,732 | $7,275,678 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314,170 | $7,247,902 | dollars as filed | |
| Renesas Electronics Corp | 006635677 | Common Stock - Foreign | 63,273 | $7,168,412 | dollars as filed | |
| FUJIFILM Holdings Corp | 006356525 | Common Stock - Foreign | 60,807 | $7,159,939 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 237,520 | $7,125,369 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104,740 | $7,118,130 | dollars as filed | |
| Hoya Corp | 006441506 | Common Stock - Foreign | 37,390 | $7,024,940 | dollars as filed | |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 105,910 | $6,998,911 | dollars as filed | |
| SPY 12/31/2026 681.99 P | P00681990 | Flex Option | 1,329 | $6,992,440 | dollars as filed | put |
| Rheinmetall AG | 005334588 | Common Stock - Foreign | 502,193 | $6,985,319 | dollars as filed | |
| Japan Airlines Co Ltd | 00B8BRV46 | Common Stock - Foreign | 395,168 | $6,974,927 | dollars as filed | |
| Woolworths Group Ltd | 006981239 | Common Stock - Foreign | 25,650 | $6,966,614 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 255,470 | $6,959,817 | dollars as filed | |
| KKR Apple Bidco T/L (02/25) | 0LX259061 | Bank Loan | 6,914,376 | $6,926,269 | dollars as filed | principal |
| Toyota Tsusho Corp | 006900580 | Common Stock - Foreign | 265,136 | $6,868,919 | dollars as filed | |
| Quikrete Holdings T/L B1 (2/25) | 0LX258824 | Bank Loan | 6,857,566 | $6,855,612 | dollars as filed | principal |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 683,728 | $6,828,448 | dollars as filed | |
| JD Logistics Inc | 00BNMBPD9 | Common Stock - Foreign | 2,316,517 | $6,762,483 | dollars as filed | |
| Shimizu Corp | 006804400 | Common Stock - Foreign | 339,961 | $6,756,812 | dollars as filed | |
| HMM Co Ltd | 006405869 | Common Stock - Foreign | 436,067 | $6,731,637 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 25,362 | $6,685,666 | dollars as filed | |
| RTL Group SA | 00B1BK209 | Common Stock - Foreign | 20,535 | $6,667,657 | dollars as filed | |
| Catena AB | 00B131GJ7 | Common Stock - Foreign | 327,110 | $6,628,234 | dollars as filed | |
| LG Corp | 006537030 | Common Stock - Foreign | 124,875 | $6,541,990 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 130,218 | $6,531,735 | dollars as filed | |
| Fertitta Entertainment LLC/NV | 0LX202071 | Bank Loan | 6,631,296 | $6,515,248 | dollars as filed | principal |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 310,530 | $6,462,399 | dollars as filed | |
| Lundin Mining Corp | 002866857 | Common Stock - Foreign | 18,866 | $6,425,525 | dollars as filed | |
| Roche Holding AG | 00BTMJD19 | Common Stock - Foreign | 100,834 | $6,412,426 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 673,489 | $6,407,456 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 48,602 | $6,363,615 | dollars as filed | |
| Jardine Cycle & Carriage Ltd | 006242260 | Common Stock - Foreign | 241,732 | $6,319,802 | dollars as filed | |
| CHAROEN POK FOODS (LOCAL) | 00B4V9B00 | Common Stock - Foreign | 3,758,985 | $6,316,930 | dollars as filed | |
| SES SA | 00B00ZQQ2 | Common Stock - Foreign | 547,757 | $6,287,471 | dollars as filed | |
| Mediobanca Banca di Credito Finanziario SpA | 004574813 | Common Stock - Foreign | 156,796 | $6,273,585 | dollars as filed | |
| Lottery Corp Ltd/The | 00BNRQW72 | Common Stock - Foreign | 989,578 | $6,249,380 | dollars as filed | |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | 0LX267472 | Bank Loan | 6,234,375 | $6,242,168 | dollars as filed | principal |
| Sojitz Corp | 006594143 | Common Stock - Foreign | 23,895 | $6,170,304 | dollars as filed | |
| L E Lundbergforetagen AB | 004538002 | Common Stock - Foreign | 404,232 | $6,156,323 | dollars as filed | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 42,255 | $6,121,325 | dollars as filed | |
| EQT AB | 00BJ7W9K4 | Common Stock - Foreign | 35,446 | $6,011,894 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,594 | $6,001,462 | dollars as filed | |
| Nexon Co Ltd | 00B63QM77 | Common Stock - Foreign | 280,128 | $6,000,162 | dollars as filed | |
| Nippon Prologis REIT Inc | 00B98BC67 | REIT - Foreign | 1,326,060 | $5,999,564 | dollars as filed | |
| LG Innotek Co Ltd | 00B39Z8G8 | Common Stock - Foreign | 36,380 | $5,990,930 | dollars as filed | |
| Hera SpA | 007598003 | Common Stock - Foreign | 2,957,001 | $5,952,848 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 624,858 | $5,941,279 | dollars as filed | |
| Westshore Terminals Investment Corp | 00B8KB138 | Common Stock - Foreign | 27,465 | $5,938,576 | dollars as filed | |
| Zijin Gold International Co Ltd | 00BSD3B20 | Common Stock - Foreign | 40,550 | $5,933,509 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,794 | $5,884,751 | dollars as filed | |
| Barclays PLC | 003134865 | Common Stock - Foreign | 147,095 | $5,869,441 | dollars as filed | |
| Energy Fuels Inc/Canada | 00BFV4XV7 | Common Stock - Foreign | 121,100 | $5,803,960 | dollars as filed | |
| Yadea Group Holdings Ltd | 00BZ04KX9 | Common Stock - Foreign | 740,827 | $5,778,443 | dollars as filed | |
| Hana Financial Group Inc | 00B0RNRF5 | Common Stock - Foreign | 161,018 | $5,770,461 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 39,550 | $5,765,609 | dollars as filed | |
| Heineken NV | 007792559 | Common Stock - Foreign | 43,853 | $5,755,251 | dollars as filed | |
| Shenzhou International Group Holdings Ltd | 00B0MP1B0 | Common Stock - Foreign | 896,564 | $5,750,219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,834 | $5,707,122 | dollars as filed | |
| SoftBank Group Corp | 006770620 | Common Stock - Foreign | 83,995 | $5,675,591 | dollars as filed | |
| HUB International T/L B (1/25) | 0LX257819 | Bank Loan | 5,654,603 | $5,648,355 | dollars as filed | principal |
| Sendas Distribuidora S/A | 00BMZ9R04 | Common Stock - Foreign | 448,847 | $5,638,754 | dollars as filed | |
| 2SPY US 09/30/26 P666.25 FLX | P00666250 | Flex Option | 1,418 | $5,636,181 | dollars as filed | put |
| Li Ning Co Ltd | 00B01JCK9 | Common Stock - Foreign | 537,245 | $5,625,879 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 230,252 | $5,610,156 | dollars as filed | |
| SAP SE | 004846288 | Common Stock - Foreign | 49,098 | $5,604,285 | dollars as filed | |
| Dream Industrial Real Estate Investment Trust | 00BMH4P92 | REIT - Foreign | 194,727 | $5,600,683 | dollars as filed | |
| Hyundai Motor Co | 006451022 | Preferred Stock - Foreign | 72,755 | $5,523,891 | dollars as filed | |
| Emirates Telecommunications Group Co PJSC | 006322173 | Common Stock - Foreign | 1,303,848 | $5,481,602 | dollars as filed | |
| KION Group AG | 00BB22L96 | Common Stock - Foreign | 111,042 | $5,444,323 | dollars as filed | |
| Burberry Group PLC | 003174300 | Common Stock - Foreign | 256,397 | $5,417,656 | dollars as filed | |
| Dentsu Group Inc | 006416281 | Common Stock - Foreign | 297,576 | $5,408,437 | dollars as filed | |
| Symrise AG | 00B1JB4K8 | Common Stock - Foreign | 236,042 | $5,372,713 | dollars as filed | |
| Brambles Ltd | 00B1FJ0C0 | Common Stock - Foreign | 30,312 | $5,371,697 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 134,645 | $5,350,701 | dollars as filed | |
| Aon PLC | 00BMF1012 | Common Stock - Foreign US$ | 16,710 | $5,341,240 | dollars as filed | |
| Applied Systems Inc | 0LX226647 | Bank Loan | 5,437,762 | $5,339,937 | dollars as filed | principal |
| Oracle Corp Japan | 006141680 | Common Stock - Foreign | 881,492 | $5,335,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,167 | $5,323,545 | dollars as filed | |
| Motor Oil Hellas Corinth Refineries SA | 005996234 | Common Stock - Foreign | 535,997 | $5,310,811 | dollars as filed | |
| NEC Corp | 006640400 | Common Stock - Foreign | 42,185 | $5,289,119 | dollars as filed | |
| Epicor Software Corp | 0LX233473 | Bank Loan | 5,380,204 | $5,285,055 | dollars as filed | principal |
| Tencent Holdings Ltd | 00BMMV2K8 | Common Stock - Foreign | 163,326 | $5,229,815 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 9,566 | $5,204,730 | dollars as filed | |
| Daiichi Life Group Inc | 00B601QS4 | Common Stock - Foreign | 71,449 | $5,202,048 | dollars as filed | |
| LG Electronics Inc | 006520966 | Preferred Stock - Foreign | 154,178 | $5,199,927 | dollars as filed | |
| Japan Exchange Group Inc | 006743882 | Common Stock - Foreign | 33,093 | $5,144,791 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,758 | $5,100,604 | dollars as filed | |
| CQP Holdco (Blackstone CQP) T/L (6/21) - Target | 0LX282215 | Bank Loan | 5,115,145 | $5,096,781 | dollars as filed | principal |
| CVC Capital Partners PLC | 00BRX9808 | Common Stock - Foreign | 83,823 | $5,070,387 | dollars as filed | |
| Pearl Abyss Corp | 00BYX56S9 | Common Stock - Foreign | 55,290 | $5,066,828 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,764 | $5,065,412 | dollars as filed | |
| Buzzi SpA | 005782206 | Common Stock - Foreign | 108,072 | $5,029,200 | dollars as filed | |
| Bandai Namco Holdings Inc | 00B0JDQD4 | Common Stock - Foreign | 5,000,000 | $5,006,086 | dollars as filed | principal |
| ASML Holding NV | 00B929F46 | Common Stock - Foreign | 5,000,000 | $5,005,092 | dollars as filed | principal |
| Accor SA | 005852842 | Common Stock - Foreign | 5,000,000 | $5,003,969 | dollars as filed | principal |
| Bank of Ireland Group PLC | 00BD1RP61 | Common Stock - Foreign | 5,000,000 | $5,003,478 | dollars as filed | principal |
| adidas AG | 004031976 | Common Stock - Foreign | 5,000,000 | $4,993,750 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 136,252 | $4,993,636 | dollars as filed | |
| Bleriot US Bidco Inc | 0LX213750 | Bank Loan | 4,974,811 | $4,988,119 | dollars as filed | principal |
| Flow Control Group TLB (2/26) | 0LX285921 | Bank Loan | 4,973,971 | $4,980,188 | dollars as filed | principal |
| Eva Airways Corp | 006186023 | Common Stock - Foreign | 885,450 | $4,968,930 | dollars as filed | |
| TRAVERSE MIDSTREAM PARTNERS T/L B | 0LX168620 | Bank Loan | 4,934,823 | $4,940,991 | dollars as filed | principal |
| Asplundh Tree Expert LLC | 0LX230917 | Bank Loan | 4,923,456 | $4,940,688 | dollars as filed | principal |
| Wec US Holdings Ltd | 0LX224734 | Bank Loan | 4,927,469 | $4,924,389 | dollars as filed | principal |
| Samsung SDI Co Ltd | 006776059 | Preferred Stock - Foreign | 59,636 | $4,918,006 | dollars as filed | |
| Whatabrands/Whataburger (12/24) T/L B | 0LX255863 | Bank Loan | 4,915,250 | $4,913,062 | dollars as filed | principal |
| Madison IAQ LLC | 0LX195492 | Bank Loan | 4,903,454 | $4,907,916 | dollars as filed | principal |
| Chariot Buyer (Chamberlain) T/L B | 0LX266563 | Bank Loan | 4,934,297 | $4,895,069 | dollars as filed | principal |
| Compal Electronics Inc | 006225744 | Common Stock - Foreign | 2,514,640 | $4,892,283 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 157,544 | $4,882,289 | dollars as filed | |
| Merlin Properties Socimi SA | 00BNGNB77 | REIT - Foreign | 310,400 | $4,871,678 | dollars as filed | |
| Bausch & Lomb 12/25 T/L | 0LX278575 | Bank Loan | 4,835,991 | $4,852,627 | dollars as filed | principal |
| BCPE Pequod Buyer T/L B (09/24) | 0LX246014 | Bank Loan | 4,980,019 | $4,842,022 | dollars as filed | principal |
| Barnes Group T/L B | 0LX255585 | Bank Loan | 4,838,710 | $4,838,710 | dollars as filed | principal |
| KEPCO Engineering & Construction Co Inc | 00B4LW1M1 | Common Stock - Foreign | 52,125 | $4,814,780 | dollars as filed | |
| Turkcell Iletisim Hizmetleri AS | 00B03MYN3 | Common Stock - Foreign | 792,347 | $4,785,370 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 269,771 | $4,766,314 | dollars as filed | |
| Isetan Mitsukoshi Holdings Ltd | 00B2Q4CL4 | Common Stock - Foreign | 179,113 | $4,765,600 | dollars as filed | |
| Olympus Corp | 006658801 | Common Stock - Foreign | 43,839 | $4,762,414 | dollars as filed | |
| China International Marine Containers Group Co Ltd | 00B87RSJ4 | Common Stock - Foreign | 2,905,885 | $4,761,475 | dollars as filed | |
| UKG Inc | 0LX225675 | Bank Loan | 4,930,138 | $4,717,846 | dollars as filed | principal |
| CoreLogic Inc | 0LX193776 | Bank Loan | 4,910,359 | $4,707,832 | dollars as filed | principal |
| Time Interconnect Technology Ltd | 00BF5BQF9 | Common Stock - Foreign | 267,310 | $4,698,002 | dollars as filed | |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | 0LX257501 | Bank Loan | 4,718,094 | $4,685,916 | dollars as filed | principal |
| Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L | 0LX287074 | Bank Loan | 4,750,000 | $4,684,711 | dollars as filed | principal |
| AthenaHealth Group Inc | 0LX202290 | Bank Loan | 4,755,655 | $4,675,403 | dollars as filed | principal |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 0LX250339 | Bank Loan | 4,661,800 | $4,669,655 | dollars as filed | principal |
| US Dollars | 00CASHUSD | Cash - Domestic | 4,665,272 | $4,665,272 | dollars as filed | |
| Weichai Power Co Ltd | 006743956 | Common Stock - Foreign | 1,325,914 | $4,619,956 | dollars as filed | |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | 0LX253201 | Bank Loan | 4,638,352 | $4,586,170 | dollars as filed | principal |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 116,827 | $4,579,827 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,017 | $4,571,133 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,501 | $4,565,868 | dollars as filed | |
| StubHub Holdco Sub LLC | 0LX227850 | Bank Loan | 4,623,337 | $4,564,112 | dollars as filed | principal |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | 0LX258371 | Bank Loan | 4,546,121 | $4,557,486 | dollars as filed | principal |
| Apex Group Treasury T/L B (2/25) | 0LX259077 | Bank Loan | 4,974,937 | $4,547,914 | dollars as filed | principal |
| Polaris Newco LLC | 0LX195131 | Bank Loan | 5,151,409 | $4,547,741 | dollars as filed | principal |
| Infrastrutture Wireless Italiane SpA | 00BZ0P4R4 | Common Stock - Foreign | 493,327 | $4,514,438 | dollars as filed | |
| Indofood CBP Sukses Makmur Tbk PT | 00B4LD3M8 | Common Stock - Foreign | 2,312,011 | $4,510,871 | dollars as filed | |
| Nice Ltd | 006647133 | Common Stock - Foreign | 90,892 | $4,493,227 | dollars as filed | |
| CK Asset Holdings Ltd | 00BYZQ077 | Common Stock - Foreign | 35,960 | $4,457,949 | dollars as filed | |
| SG Holdings Co Ltd | 00BFFY885 | Common Stock - Foreign | 10,801 | $4,457,043 | dollars as filed | |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 0LX259605 | Bank Loan | 4,439,108 | $4,453,602 | dollars as filed | principal |
| Oversea-Chinese Banking Corp Ltd | 00B0F9V20 | Common Stock - Foreign | 179,032 | $4,439,018 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 280,301 | $4,417,544 | dollars as filed | |
| Siemens AG | 005727973 | Common Stock - Foreign | 16,283 | $4,385,396 | dollars as filed | |
| Ivanhoe Mines Ltd | 00BD73C40 | Common Stock - Foreign | 16,433 | $4,366,357 | dollars as filed | |
| Pye-Barker Fire & Safety T/L (12/25) | 0LX276395 | Bank Loan | 4,350,000 | $4,361,636 | dollars as filed | principal |
| Motion Finco Sarl | 0LX225276 | Bank Loan | 4,945,249 | $4,350,064 | dollars as filed | principal |
| Hon Hai Precision Industry Co Ltd | 006438564 | Common Stock - Foreign | 106,224 | $4,340,094 | dollars as filed | |
| PEMBINA PIPELINE CORP | 00B4PT2P8 | Common Stock - Foreign | 91,410 | $4,332,633 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 22,281 | $4,332,041 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 55,566 | $4,306,144 | dollars as filed | |
| MOL Hungarian Oil & Gas PLC | 00BD5ZXH8 | Common Stock - Foreign | 280,048 | $4,300,862 | dollars as filed | |
| SPY 12/31/2026 681.92 P | P00681920 | Flex Option | 813 | $4,275,128 | dollars as filed | put |
| Emrld Borrower LP | 0LX212146 | Bank Loan | 4,262,243 | $4,261,710 | dollars as filed | principal |
| TIM SA/Brazil | 00BN71RB6 | Common Stock - Foreign | 629,512 | $4,247,458 | dollars as filed | |
| Murata Manufacturing Co Ltd | 006610403 | Common Stock - Foreign | 42,625 | $4,218,601 | dollars as filed | |
| CAR Group Ltd | 00BW0BGZ3 | Common Stock - Foreign | 20,249 | $4,214,446 | dollars as filed | |
| Sumitomo Mitsui Financial Group Inc | 006563024 | Common Stock - Foreign | 46,889 | $4,206,577 | dollars as filed | |
| LG Chem Ltd | 006346924 | Preferred Stock - Foreign | 30,845 | $4,192,327 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,692 | $4,184,801 | dollars as filed | |
| Unipol Assicurazioni SpA | 00B7SF135 | Common Stock - Foreign | 9,261 | $4,169,617 | dollars as filed | |
| Gecina SA | 007742468 | REIT - Foreign | 15,459 | $4,169,492 | dollars as filed | |
| Sigma Foods SAB de CV | 002043423 | Common Stock - Foreign | 2,284,517 | $4,169,402 | dollars as filed | |
| Helios Towers PLC | 00BJVQC70 | Common Stock - Foreign | 1,091,726 | $4,159,159 | dollars as filed | |
| PTT Exploration & Production PCL | 00B1359K1 | Common Stock - Foreign | 439,726 | $4,131,096 | dollars as filed | |
| NC Corp | 006264189 | Common Stock - Foreign | 36,973 | $4,111,030 | dollars as filed | |
| Obayashi Corp | 006656407 | Common Stock - Foreign | 1,139,831 | $4,108,019 | dollars as filed | |
| Mitsui Fudosan Co Ltd | 006597603 | Common Stock - Foreign | 453,368 | $4,103,912 | dollars as filed | |
| Acrisure T/L B6 (12/24) | 0LX256061 | Bank Loan | 4,206,894 | $4,083,842 | dollars as filed | principal |
| Open Text Corp | 002260824 | Common Stock - Foreign | 179,854 | $4,078,836 | dollars as filed | |
| Guangdong Investment Ltd | 006913168 | Common Stock - Foreign | 1,602,631 | $4,058,015 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,489 | $4,056,353 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,886 | $4,050,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,848 | $4,048,874 | dollars as filed | |
| KUNLUN ENERGY CO LTD | 006340078 | Common Stock - Foreign | 1,849,193 | $4,045,702 | dollars as filed | |
| Konoike Transport Co Ltd | 00B99HH03 | Common Stock - Foreign | 11,312 | $4,011,195 | dollars as filed | |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 3,152,887 | $4,009,055 | dollars as filed | |
| Terumo Corp | 006885074 | Common Stock - Foreign | 45,146 | $4,006,821 | dollars as filed | |
| Schneider Electric SE | 004834108 | Common Stock - Foreign | 74,807 | $4,006,712 | dollars as filed | |
| ANA Holdings Inc | 006014908 | Common Stock - Foreign | 4,000,000 | $4,005,215 | dollars as filed | principal |
| Heineken Holding NV | 00B0CCH46 | Common Stock - Foreign | 581,147 | $3,979,780 | dollars as filed | |
| Nippon Sanso Holdings Corp | 006640541 | Common Stock - Foreign | 169,306 | $3,966,290 | dollars as filed | |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,343,396 | $3,955,093 | dollars as filed | |
| TransDigm Inc | 0LX219896 | Bank Loan | 3,944,950 | $3,949,920 | dollars as filed | principal |
| Indicor Tranche E Dollar T/L (1/26) | 0LX283706 | Bank Loan | 3,931,596 | $3,936,236 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,148 | $3,924,575 | dollars as filed | |
| COSCO SHIPPING Holdings Co Ltd | 00B0B8Z18 | Common Stock - Foreign | 1,938,146 | $3,887,545 | dollars as filed | |
| Boss Energy Ltd | 00B1XLCQ6 | Common Stock - Foreign | 432,001 | $3,887,434 | dollars as filed | |
| Turquoise Topco T/L B | 0LX267663 | Bank Loan | 4,000,000 | $3,885,020 | dollars as filed | principal |
| Cedar Fair LP | 0LX229704 | Bank Loan | 3,935,013 | $3,880,906 | dollars as filed | principal |
| Cube Industrials (10/25) T/L - Target | 0LX272250 | Bank Loan | 3,870,799 | $3,877,244 | dollars as filed | principal |
| Toronto-Dominion Bank/The | 002897222 | Common Stock - Foreign | 81,801 | $3,862,462 | dollars as filed | |
| Kalbe Farma Tbk PT | 00B7311V6 | Common Stock - Foreign | 4,279,752 | $3,849,425 | dollars as filed | |
| Glencore PLC | 00B4T3BW6 | Common Stock - Foreign | 91,199 | $3,846,829 | dollars as filed | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 338,497 | $3,828,362 | dollars as filed | |
| Tritax Big Box REIT PLC | 00BG49KP9 | REIT - Foreign | 1,107,650 | $3,816,756 | dollars as filed | |
| Hermes International SCA | 005253973 | Common Stock - Foreign | 510,412 | $3,815,900 | dollars as filed | |
| Kingsoft Cloud Holdings Ltd | 00BMD4D03 | Common Stock - Foreign | 779,888 | $3,811,676 | dollars as filed | |
| Chart Industries T/L B | 0LX236036 | Bank Loan | 3,791,653 | $3,794,022 | dollars as filed | principal |
| IHI Corp | 006466985 | Common Stock - Foreign | 117,067 | $3,775,166 | dollars as filed | |
| Toyota Motor Corp | 006900643 | Common Stock - Foreign | 188,934 | $3,766,133 | dollars as filed | |
| CTP NV | 00BLF7T27 | Common Stock - Foreign | 9,413 | $3,754,004 | dollars as filed | |
| Foxconn Technology Co Ltd | 006801779 | Common Stock - Foreign | 296,212 | $3,736,883 | dollars as filed | |
| Filtration Group 7/25 TL | 0LX267384 | Bank Loan | 3,719,320 | $3,725,122 | dollars as filed | principal |
| Convatec Group PLC | 00BD3VFW7 | Common Stock - Foreign | 1,409 | $3,692,812 | dollars as filed | |
| Eurobank SA | 00BW9DW63 | Common Stock - Foreign | 20,454 | $3,666,610 | dollars as filed | |
| United Overseas Bank Ltd | 006916781 | Common Stock - Foreign | 287,970 | $3,649,526 | dollars as filed | |
| Euronext NV | 00BNBNSG0 | Common Stock - Foreign | 441,206 | $3,642,923 | dollars as filed | |
| T&D Holdings Inc | 006744294 | Common Stock - Foreign | 573,987 | $3,640,823 | dollars as filed | |
| Centuria Industrial REIT | 00BD31FD8 | REIT - Foreign | 1,233,313 | $3,605,409 | dollars as filed | |
| SIEMENS ENERGY AG | 00BMTVQK9 | COM | 111,099 | $3,588,765 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 18,695 | $3,578,677 | dollars as filed | |
| Axia Energia SA | 00BVPBRT2 | Preferred Stock - Foreign | 118,876 | $3,574,160 | dollars as filed | |
| Informa PLC | 00BMJ6DW5 | Common Stock - Foreign | 58,643 | $3,532,508 | dollars as filed | |
| Raiffeisen Bank International AG | 00B0704T9 | Common Stock - Foreign | 9,068 | $3,523,658 | dollars as filed | |
| FUCHS SE | 00BNHRG73 | Common Stock - Foreign | 13,296 | $3,519,508 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18,018 | $3,505,402 | dollars as filed | |
| Granite Real Estate Investment Trust | 00BRYQ8P3 | REIT - Foreign | 50,676 | $3,499,686 | dollars as filed | |
| Volvo AB | 00B1QH830 | Common Stock - Foreign | 126,687 | $3,489,965 | dollars as filed | |
| Ooredoo QPSC | 006158174 | Common Stock - Foreign | 575,928 | $3,480,558 | dollars as filed | |
| Golden State Foods 1/26 T/L B - target | 0LX282635 | Bank Loan | 3,458,196 | $3,467,119 | dollars as filed | principal |
| Japan Post Bank Co Ltd | 00BYT8165 | Common Stock - Foreign | 25,461 | $3,460,440 | dollars as filed | |
| Gates Global LLC | 0LX209314 | Bank Loan | 3,448,398 | $3,448,932 | dollars as filed | principal |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 21,929 | $3,446,824 | dollars as filed | |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | 0LX256010 | Bank Loan | 3,429,088 | $3,437,660 | dollars as filed | principal |
| Marubeni Corp | 006569464 | Common Stock - Foreign | 47,797 | $3,436,368 | dollars as filed | |
| Eutelsat Communications SACA | 00B0M7KJ7 | Common Stock - Foreign | 493,721 | $3,431,749 | dollars as filed | |
| Societe Generale SA | 005966516 | Common Stock - Foreign | 63,855 | $3,429,780 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,950 | $3,421,347 | dollars as filed | |
| Venture Global LNG Inc | 92332YAD3 | Corporate Bond - Domestic | 3,175,000 | $3,411,476 | dollars as filed | principal |
| HSBC Holdings PLC | 000540528 | Common Stock - Foreign | 142,424 | $3,397,368 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,928 | $3,393,435 | dollars as filed | |
| UPM-Kymmene Oyj | 005051252 | Common Stock - Foreign | 43,650 | $3,389,162 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 42,892 | $3,385,308 | dollars as filed | |
| Nordea Bank Abp | 00BFM0SV9 | Common Stock - Foreign | 25,142 | $3,381,165 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 23,622 | $3,375,394 | dollars as filed | |
| Zalando SE | 00BQV0SV7 | Common Stock - Foreign | 115,873 | $3,364,824 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 64,126 | $3,338,591 | dollars as filed | |
| Hanwha Aerospace Co Ltd | 006772671 | Common Stock - Foreign | 27,761 | $3,328,796 | dollars as filed | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 33,515 | $3,314,921 | dollars as filed | |
| Delta Electronics Inc | 006260734 | Common Stock - Foreign | 69,339 | $3,308,082 | dollars as filed | |
| Migros Ticaret AS | 00B50PPK4 | Common Stock - Foreign | 268,023 | $3,297,213 | dollars as filed | |
| Sagax AB | 00B9M3PK4 | Common Stock - Foreign | 113,030 | $3,292,520 | dollars as filed | |
| James Hardie Industries PLC | 00B60QWJ2 | Common Stock - Foreign | 44,658 | $3,286,211 | dollars as filed | |
| SBI Holdings Inc | 006309466 | Common Stock - Foreign | 53,440 | $3,249,047 | dollars as filed | |
| Siam Cement PCL/The | 006609917 | Common Stock - Foreign | 429,619 | $3,236,858 | dollars as filed | |
| Shopify Inc | 00BX865C7 | Common Stock - Foreign | 28,472 | $3,232,938 | dollars as filed | |
| Vend Marketplaces ASA | 00BWVFKQ3 | Common Stock - Foreign | 7,368 | $3,224,145 | dollars as filed | |
| Coloplast A/S | 00B8FMRX8 | Common Stock - Foreign | 22,645 | $3,218,632 | dollars as filed | |
| Chorus Ltd | 00B54F6S5 | Common Stock - Foreign | 600,315 | $3,208,962 | dollars as filed | |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 3,676,542 | $3,202,824 | dollars as filed | |
| Smith & Nephew PLC | 000922320 | Common Stock - Foreign | 417,093 | $3,196,031 | dollars as filed | |
| EquipmentShare.com Inc | 29450YAA7 | Corporate Bond - Domestic | 3,090,000 | $3,194,631 | dollars as filed | principal |
| Yokogawa Electric Corp | 006986427 | Common Stock - Foreign | 33,034 | $3,184,860 | dollars as filed | |
| XPLR Infrastructure Operating Partners LP | 65342QAM4 | Corporate Bond - Domestic | 3,075,000 | $3,173,935 | dollars as filed | principal |
| Central Japan Railway Co | 006183552 | Common Stock - Foreign | 81,026 | $3,167,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,324 | $3,163,299 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 333,852 | $3,131,532 | dollars as filed | |
| Avolon TLB Borrower 1 US LLC | 0LX213039 | Bank Loan | 3,107,667 | $3,117,378 | dollars as filed | principal |
| Sankyu Inc | 006775380 | Common Stock - Foreign | 1,830 | $3,077,049 | dollars as filed | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 31,911 | $3,075,143 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,808 | $3,062,994 | dollars as filed | |
| Italgas SpA | 00BD2Z8S7 | Common Stock - Foreign | 36,058 | $3,056,744 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,451 | $3,051,573 | dollars as filed | |
| Energy Transfer LP | 29273VBC3 | Corporate Bond - Domestic | 3,000,000 | $3,047,868 | dollars as filed | principal |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 18,008 | $3,045,559 | dollars as filed | |
| Barclays PLC | 06738EDC6 | Corporate Bond - Foreign US$ | 3,000,000 | $3,044,112 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,265 | $3,033,910 | dollars as filed | |
| BIM Birlesik Magazalar AS | 00B0D0006 | Common Stock - Foreign | 77,168 | $3,032,183 | dollars as filed | |
| Standard Chartered PLC | 000408284 | Common Stock - Foreign | 43,484 | $3,030,143 | dollars as filed | |
| Samsung SDI Co Ltd | 006771645 | Common Stock - Foreign | 198,086 | $3,022,300 | dollars as filed | |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | 0LX274773 | Bank Loan | 3,000,000 | $3,015,015 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 49,016 | $3,010,563 | dollars as filed | |
| Olympus Water US Holding Corp | 681639AD2 | Corporate Bond - Domestic | 3,075,000 | $3,005,680 | dollars as filed | principal |
| Sasol Ltd | 006777450 | Common Stock - Foreign | 205,555 | $3,005,306 | dollars as filed | |
| ArcelorMittal SA | 00BYPBS67 | Common Stock - Foreign | 3,000,000 | $3,003,162 | dollars as filed | principal |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 3,000,000 | $3,002,599 | dollars as filed | principal |
| Grifols SA | 00BYY3DX6 | Common Stock - Foreign | 18,430 | $3,000,748 | dollars as filed | |
| VONOVIA SE | 00BBJPFY1 | Common Stock - Foreign | 83,268 | $2,997,613 | dollars as filed | |
| EURO | 00CASHEUR | Cash - Foreign | 2,580,690 | $2,983,112 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 3,000,000 | $2,977,571 | dollars as filed | principal |
| ABB Ltd | 007108899 | Common Stock - Foreign | 3,000,000 | $2,976,515 | dollars as filed | principal |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | Corporate Bond - Domestic | 3,260,000 | $2,970,602 | dollars as filed | principal |
| Allwyn AG | 007107250 | Common Stock - Foreign | 3,000,000 | $2,969,344 | dollars as filed | principal |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 3,000,000 | $2,967,679 | dollars as filed | principal |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 3,000,000 | $2,967,606 | dollars as filed | principal |
| Action (3/25) B4B Cov-Lite T/L B | 0LX259872 | Bank Loan | 2,964,774 | $2,964,314 | dollars as filed | principal |
| Woojin Inc | 00B3PFY86 | Common Stock - Foreign | 141,743 | $2,960,552 | dollars as filed | |
| Telekom Malaysia Bhd | 006868398 | Common Stock - Foreign | 389,220 | $2,958,368 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 3,000,000 | $2,952,203 | dollars as filed | principal |
| UBS Group AG | 225401BJ6 | Corporate Bond - Foreign US$ | 3,000,000 | $2,950,875 | dollars as filed | principal |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | 0LX257812 | Bank Loan | 2,950,000 | $2,948,894 | dollars as filed | principal |
| Snam SpA | 007251470 | Common Stock - Foreign | 33,195 | $2,931,110 | dollars as filed | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 76954LAD1 | Corporate Bond - Domestic | 3,000,000 | $2,927,274 | dollars as filed | principal |
| Kyocera Corp | 006499260 | Common Stock - Foreign | 70,651 | $2,925,961 | dollars as filed | |
| Astra International Tbk PT | 00B800MQ5 | Common Stock - Foreign | 7,954,023 | $2,925,220 | dollars as filed | |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 3,000,000 | $2,925,162 | dollars as filed | principal |
| GFL Environmental Inc | 36168QAP9 | Corporate Bond - Foreign US$ | 3,000,000 | $2,912,443 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,288 | $2,909,349 | dollars as filed | |
| SBA Senior Finance II LLC | 0LX224693 | Bank Loan | 2,893,609 | $2,907,325 | dollars as filed | principal |
| Aristocrat Leisure Ltd | 006253983 | Common Stock - Foreign | 3,000,000 | $2,902,629 | dollars as filed | principal |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 3,000,000 | $2,898,522 | dollars as filed | principal |
| Caesars Entertainment Inc | 0LX225393 | Bank Loan | 2,957,337 | $2,879,707 | dollars as filed | principal |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 2,930,000 | $2,872,332 | dollars as filed | principal |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | Corporate Bond - Domestic | 3,000,000 | $2,866,091 | dollars as filed | principal |
| Silex Systems Ltd | 006111735 | Common Stock - Foreign | 451,959 | $2,864,455 | dollars as filed | |
| Restaurant Brands International Inc | 00BTF8CF0 | Common Stock - Foreign | 14,627 | $2,864,417 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 14,954 | $2,863,860 | dollars as filed | |
| Cenergy Holdings SA | 00BDDW9C8 | Common Stock - Foreign | 67,217 | $2,846,909 | dollars as filed | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 3,000,000 | $2,838,606 | dollars as filed | principal |
| Borouge PLC | 00BN2SB32 | Common Stock - Foreign | 4,001,107 | $2,832,387 | dollars as filed | |
| Central Parent Inc | 0LX232483 | Bank Loan | 3,950,006 | $2,829,547 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 34,580 | $2,827,952 | dollars as filed | |
| Prolamina (Proampac PG) (2/26) (USD) T/L B | 0LX285118 | Bank Loan | 2,904,940 | $2,812,709 | dollars as filed | principal |
| Camtek Ltd/Israel | 00B0WG737 | Common Stock - Foreign | 25,395 | $2,799,997 | dollars as filed | |
| Playtech Plc | 00B7S9G98 | Common Stock - Foreign | 57,277 | $2,796,677 | dollars as filed | |
| Hyundai Rotem Co Ltd | 00BFPM3C8 | Common Stock - Foreign | 17,203 | $2,792,786 | dollars as filed | |
| Mitsui-Soko Holdings Co Ltd | 006597647 | Common Stock - Foreign | 20,635 | $2,782,762 | dollars as filed | |
| Doosan Enerbility Co Ltd | 006294670 | Common Stock - Foreign | 41,894 | $2,770,048 | dollars as filed | |
| New Oriental Education & Technology Group Inc | 00BN4MKV3 | Common Stock - Foreign | 210,608 | $2,765,273 | dollars as filed | |
| Interroll Holding AG | 005206621 | Common Stock - Foreign | 18,896 | $2,764,654 | dollars as filed | |
| Delta Air Lines/SkyMiles 9/25 T/L B | 0LX270253 | Bank Loan | 2,743,125 | $2,760,558 | dollars as filed | principal |
| Thales SA | 004162791 | Common Stock - Foreign | 21,563 | $2,758,388 | dollars as filed | |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 17,781,015 | $2,750,264 | dollars as filed | |
| Tokyo Electron Ltd | 006895675 | Common Stock - Foreign | 24,444 | $2,718,899 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,516 | $2,718,563 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,355 | $2,715,663 | dollars as filed | |
| INTACT FINANCIAL CORP | 00B04YJV1 | Common Stock - Foreign | 60,343 | $2,709,367 | dollars as filed | |
| Aeon Co Ltd | 006480048 | Common Stock - Foreign | 2,700,000 | $2,706,750 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 7,663 | $2,692,012 | dollars as filed | |
| WEIR GROUP PLC | 000946580 | COM | 7,534 | $2,690,279 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 89,044 | $2,685,091 | dollars as filed | |
| Fisher & Paykel Healthcare Corp Ltd | 006340250 | Common Stock - Foreign | 16,690 | $2,682,194 | dollars as filed | |
| CPFL Energia SA | 00B031NN3 | Common Stock - Foreign | 254,995 | $2,680,694 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,034 | $2,678,220 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,278 | $2,659,011 | dollars as filed | |
| Ford Otomotiv Sanayi AS | 00B03MSR5 | Common Stock - Foreign | 874,071 | $2,630,140 | dollars as filed | |
| SPY 12/31/2026 647.82 P | P00647820 | Flex Option | 663 | $2,629,219 | dollars as filed | put |
| Var Energi ASA | 00BPLF0Y2 | Common Stock - Foreign | 477,369 | $2,628,137 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 42,995 | $2,599,093 | dollars as filed | |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 953,572 | $2,578,142 | dollars as filed | |
| Hyundai Motor Co | 006148272 | Preferred Stock - Foreign | 47,298 | $2,574,272 | dollars as filed | |
| BT Group PLC | 003091357 | Common Stock - Foreign | 76,097 | $2,572,716 | dollars as filed | |
| LEG Immobilien SE | 00B9G6L89 | Common Stock - Foreign | 35,011 | $2,570,617 | dollars as filed | |
| Reply SpA | 00BZ1DZ96 | Common Stock - Foreign | 3,737 | $2,562,224 | dollars as filed | |
| 2SPY US 09/30/26 P666.18 FLX | P00666180 | Flex Option | 645 | $2,561,927 | dollars as filed | put |
| Abivax SA | 00BYZZ7S4 | Common Stock - Foreign | 2,660,000 | $2,559,185 | dollars as filed | principal |
| Far EasTone Telecommunications Co Ltd | 006421854 | Common Stock - Foreign | 513,728 | $2,554,680 | dollars as filed | |
| Asia Cement Corp | 006056331 | Common Stock - Foreign | 2,625,000 | $2,551,349 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 551,512 | $2,547,985 | dollars as filed | |
| Evonik Industries AG | 00B5ZQ9D3 | Common Stock - Foreign | 14,613 | $2,545,394 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,337 | $2,522,647 | dollars as filed | |
| Pre-Paid Legal Services Inc | 0LX200768 | Bank Loan | 2,875,728 | $2,503,940 | dollars as filed | principal |
| Korea Electric Power Corp | 006495730 | Common Stock - Foreign | 70,419 | $2,496,016 | dollars as filed | |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 38,076 | $2,489,773 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,506 | $2,481,347 | dollars as filed | |
| Getlink SE | 00B292JQ9 | Common Stock - Foreign | 32,805 | $2,466,281 | dollars as filed | |
| Duravant 11/25 (USD) Cov-Lite TLB | 0LX276144 | Bank Loan | 2,451,171 | $2,464,652 | dollars as filed | principal |
| Valmet Oyj | 00BH6XZT5 | Common Stock - Foreign | 54,735 | $2,461,819 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 2,500,000 | $2,455,727 | dollars as filed | principal |
| Bank Hapoalim BM | 006075808 | Common Stock - Foreign | 2,500,000 | $2,451,885 | dollars as filed | principal |
| Sands China Ltd | 00B5B23W2 | Common Stock - Foreign | 275,858 | $2,438,755 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 13,101 | $2,435,017 | dollars as filed | |
| Scout24 SE | 00BYT9340 | Common Stock - Foreign | 10,805 | $2,433,048 | dollars as filed | |
| Frasers Logistics & Commercial Trust | 00BYYFHZ2 | REIT - Foreign | 1,771,140 | $2,423,747 | dollars as filed | |
| Superloop Ltd | 00BYPC6V1 | Common Stock - Foreign | 615,204 | $2,422,573 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 32,564 | $2,400,832 | dollars as filed | |
| Capcom Co Ltd | 006173694 | Common Stock - Foreign | 22,639 | $2,390,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,913 | $2,389,438 | dollars as filed | |
| Great-West Lifeco Inc | 002384951 | Common Stock - Foreign | 11,676 | $2,371,986 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,414 | $2,352,653 | dollars as filed | |
| SCOR SE | 00B1LB9P6 | Common Stock - Foreign | 172,075 | $2,340,493 | dollars as filed | |
| Cia De Sanena Do Parana | 00BF0WB74 | Common Stock - Foreign | 178,708 | $2,335,945 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,201 | $2,332,121 | dollars as filed | |
| Oracle Corp | 68389XCU7 | Corporate Bond - Domestic | 3,000,000 | $2,331,611 | dollars as filed | principal |
| EssilorLuxottica SA | 007212477 | Common Stock - Foreign | 34,435 | $2,320,378 | dollars as filed | |
| Nexans SA | 007130836 | Common Stock - Foreign | 107,284 | $2,314,519 | dollars as filed | |
| Safestore Holdings PLC | 00B1N7Z09 | REIT - Foreign | 286,083 | $2,297,032 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,716 | $2,288,044 | dollars as filed | |
| Mitsubishi UFJ Financial Group Inc | 006335171 | Common Stock - Foreign | 98,757 | $2,263,033 | dollars as filed | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 2,400,000 | $2,252,952 | dollars as filed | principal |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 0LX259514 | Bank Loan | 3,141,777 | $2,231,966 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 0LX194777 | Bank Loan | 2,438,665 | $2,223,062 | dollars as filed | principal |
| ZURICH INSURANCE GROUP AG | 005983816 | Common Stock - Foreign | 17,750 | $2,219,214 | dollars as filed | |
| BNP Paribas SA | 007309681 | Common Stock - Foreign | 18,218 | $2,217,913 | dollars as filed | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,588,387 | $2,213,961 | dollars as filed | |
| Li Auto Inc | 00BMW5M00 | Common Stock - Foreign | 229,543 | $2,211,944 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,581 | $2,211,888 | dollars as filed | |
| Synnex Technology International Corp | 006868439 | Common Stock - Foreign | 480,498 | $2,210,317 | dollars as filed | |
| Kingsoft Corp Ltd | 00B27WRM3 | Common Stock - Foreign | 333,501 | $2,201,766 | dollars as filed | |
| Deutsche Bank AG | 005750355 | Common Stock - Foreign | 38,697 | $2,201,471 | dollars as filed | |
| Kakao Corp | 006194037 | Common Stock - Foreign | 20,515 | $2,190,154 | dollars as filed | |
| Krafton Inc | 00BMBP900 | Common Stock - Foreign | 45,673 | $2,187,983 | dollars as filed | |
| Sodexo SA | 007062713 | Common Stock - Foreign | 46,815 | $2,186,005 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 117,001 | $2,179,681 | dollars as filed | |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | 0LX258143 | Bank Loan | 3,001,816 | $2,178,673 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 72,043 | $2,169,935 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,002 | $2,148,279 | dollars as filed | |
| Dassault Systemes SE | 00BM8H5Y5 | Common Stock - Foreign | 24,386 | $2,141,419 | dollars as filed | |
| E.ON SE | 004942904 | Common Stock - Foreign | 46,130 | $2,125,299 | dollars as filed | |
| Korea Zinc Co Ltd | 006495428 | Common Stock - Foreign | 43,569 | $2,123,157 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 156,876 | $2,117,826 | dollars as filed | |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | Corporate Bond - Foreign US$ | 2,250,000 | $2,114,848 | dollars as filed | principal |
| PointsBet Holdings Ltd | 00BJYJ845 | Common Stock - Foreign | 30,167 | $2,111,435 | dollars as filed | |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 33,914 | $2,109,048 | dollars as filed | |
| Phoenix Financial Ltd | 006460590 | Common Stock - Foreign | 36,309 | $2,107,345 | dollars as filed | |
| ASM International NV | 005165294 | Common Stock - Foreign | 2,125,000 | $2,095,555 | dollars as filed | principal |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 14,005 | $2,093,386 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,674 | $2,093,255 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 2,090,000 | $2,085,579 | dollars as filed | principal |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | Corporate Bond - Domestic | 2,090,000 | $2,084,124 | dollars as filed | principal |
| Peraton Corp | 0LX192468 | Bank Loan | 2,420,640 | $2,071,668 | dollars as filed | principal |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 2,150,000 | $2,065,655 | dollars as filed | principal |
| Jumbo Interactive Ltd | 006524474 | Common Stock - Foreign | 19,857 | $2,061,786 | dollars as filed | |
| Chugai Pharmaceutical Co Ltd | 006196408 | Common Stock - Foreign | 21,833 | $2,056,054 | dollars as filed | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 8,745 | $2,043,792 | dollars as filed | |
| Fuji Electric Co Ltd | 006356365 | Common Stock - Foreign | 12,978 | $2,041,726 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 38,517 | $2,029,878 | dollars as filed | |
| Mr Price Group Ltd | 00BYXW419 | Common Stock - Foreign | 60,796 | $2,029,512 | dollars as filed | |
| Caesars Entertainment Inc | 12769GAA8 | Corporate Bond - Domestic | 2,100,000 | $2,020,813 | dollars as filed | principal |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 325,124 | $2,020,406 | dollars as filed | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 6,465 | $2,019,577 | dollars as filed | |
| Banco Santander SA | 005705946 | Common Stock - Foreign | 184,085 | $2,019,241 | dollars as filed | |
| Pioneer Acquisitionco T/L (10/25) | 0LX273536 | Bank Loan | 2,000,000 | $2,012,090 | dollars as filed | principal |
| BROOKFIELD CORP | 00BPCPYT4 | FOREIGN | 24,773 | $2,005,125 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 2,000,000 | $2,005,000 | dollars as filed | principal |
| AIB Group PLC | 00BF0L353 | Common Stock - Foreign | 2,000,000 | $2,002,711 | dollars as filed | principal |
| Alfa Laval AB | 007332687 | Common Stock - Foreign | 2,000,000 | $2,002,330 | dollars as filed | principal |
| Atlas Copco AB | 00BLDBN41 | Common Stock - Foreign | 2,000,000 | $2,001,980 | dollars as filed | principal |
| RB Global Inc | 00BMWGTH9 | Common Stock - Foreign | 8,055 | $2,001,735 | dollars as filed | |
| Banco de Sabadell SA | 00B1X8QN2 | Common Stock - Foreign | 2,000,000 | $2,001,580 | dollars as filed | principal |
| ABN AMRO Bank NV | 00BYQP136 | Common Stock - Foreign | 2,000,000 | $2,000,100 | dollars as filed | principal |
| EXOR NV | 00BMJ1825 | Common Stock - Foreign | 14,922 | $1,997,503 | dollars as filed | |
| Opella 10/25 USD Cov-Lite T/L | 0LX272544 | Bank Loan | 1,995,000 | $1,996,247 | dollars as filed | principal |
| Grupo Aeroportuario del Sureste SAB de CV | 002639349 | Common Stock - Foreign | 65,440 | $1,990,091 | dollars as filed | |
| Air Control Concepts Holdings T/L B (07/24) | 0LX237856 | Bank Loan | 2,000,000 | $1,988,340 | dollars as filed | principal |
| Allianz SE | 005231485 | Common Stock - Foreign | 4,787 | $1,988,036 | dollars as filed | |
| The Chemours Company (DuPont) T/L B (10/25) | 0LX270947 | Bank Loan | 2,000,000 | $1,987,810 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,980 | $1,987,724 | dollars as filed | |
| Discovery Communications LLC | 25470DCC1 | Corporate Bond - Domestic | 2,140,000 | $1,987,388 | dollars as filed | principal |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 2,000,000 | $1,985,745 | dollars as filed | principal |
| Commonwealth Bank of Australia | 006215035 | Common Stock - Foreign | 19,893 | $1,984,858 | dollars as filed | |
| Wheaton Precious Metals Corp | 00BF13KN5 | Common Stock - Foreign | 18,811 | $1,984,585 | dollars as filed | |
| LC Ahab US Bidco LLC | 0LX229243 | Bank Loan | 2,000,000 | $1,983,750 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 79,365 | $1,982,538 | dollars as filed | |
| Asahi Kasei Corp | 006054603 | Common Stock - Foreign | 2,000,000 | $1,980,316 | dollars as filed | principal |
| SPY 06/30/2026 617.91 P | P00617910 | Flex Option | 1,300 | $1,977,599 | dollars as filed | put |
| Hong Kong Exchanges & Clearing Ltd | 006267359 | Common Stock - Foreign | 32,286 | $1,977,065 | dollars as filed | |
| FeeCo/Mayfield/Amynta 1/26 T/L B | 0LX282252 | Bank Loan | 2,000,000 | $1,973,930 | dollars as filed | principal |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 2,000,000 | $1,969,637 | dollars as filed | principal |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 2,000,000 | $1,967,362 | dollars as filed | principal |
| Insurance Australia Group Ltd | 006271026 | Common Stock - Foreign | 28,034 | $1,963,493 | dollars as filed | |
| Kyowa Kirin Co Ltd | 006499550 | Common Stock - Foreign | 10,363 | $1,962,792 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,139 | $1,953,373 | dollars as filed | |
| 2SPY US 09/30/26 P632.87 FLX | P00632870 | Flex Option | 689 | $1,948,671 | dollars as filed | put |
| Pregis Corp T/L (05/25) | 0LX263493 | Bank Loan | 1,944,332 | $1,944,332 | dollars as filed | principal |
| Shin-Etsu Chemical Co Ltd | 006804585 | Common Stock - Foreign | 35,826 | $1,941,458 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,125 | $1,940,138 | dollars as filed | |
| Henderson Land Development Co Ltd | 006420538 | Common Stock - Foreign | 58,014 | $1,939,974 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 2,000,000 | $1,937,158 | dollars as filed | principal |
| Hyperion Insurance/Howden 8/25 T/L B | 0LX267357 | Bank Loan | 1,990,000 | $1,932,340 | dollars as filed | principal |
| BWX Technologies Inc | 05605HAC4 | Corporate Bond - Domestic | 2,000,000 | $1,923,338 | dollars as filed | principal |
| AP Moller - Maersk A/S | 004253048 | Common Stock - Foreign | 1,955,000 | $1,921,957 | dollars as filed | principal |
| Kawasaki Heavy Industries Ltd | 006484620 | Common Stock - Foreign | 55,774 | $1,916,851 | dollars as filed | |
| Yangzijiang Shipbuilding Holdings Ltd | 00B1VT035 | Common Stock - Foreign | 550,577 | $1,915,819 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,039 | $1,914,419 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,338 | $1,893,698 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,141 | $1,890,439 | dollars as filed | |
| Royal Bank of Canada | 002754383 | Common Stock - Foreign | 11,621 | $1,880,083 | dollars as filed | |
| Asics Corp | 006057378 | Common Stock - Foreign | 2,000,000 | $1,879,435 | dollars as filed | principal |
| BYD Co Ltd | 006536651 | Common Stock - Foreign | 33,604 | $1,874,628 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 2,708,489 | $1,868,717 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 2,000,000 | $1,861,908 | dollars as filed | principal |
| UCB SA | 005596991 | Common Stock - Foreign | 13,393 | $1,848,612 | dollars as filed | |
| NTT DC REIT | 00BT8PJ79 | REIT - Foreign | 1,105,053 | $1,848,588 | dollars as filed | |
| Gibson Energy Inc | 00B44WH97 | Common Stock - Foreign | 76,138 | $1,841,085 | dollars as filed | |
| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 | 0LX287247 | Bank Loan | 1,850,000 | $1,840,750 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | this filing | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | base | 2026-06-18 | acceptance time not in the bulk data set |