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 |
|---|---|---|---|---|---|---|
| AXA SA | 007088429 | Common Stock - Foreign | 1,860,000 | $1,838,285 | dollars as filed | principal |
| Galp Energia SGPS SA | 00B1FW751 | Common Stock - Foreign | 11,238 | $1,838,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,151 | $1,831,700 | dollars as filed | |
| Alimentation Couche-Tard Inc | 00BL56KN2 | Common Stock - Foreign | 1,855,000 | $1,830,052 | dollars as filed | principal |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 21,462 | $1,829,041 | dollars as filed | |
| Origin Energy Ltd | 006214861 | Common Stock - Foreign | 19,500 | $1,824,103 | dollars as filed | |
| African Rainbow Minerals Ltd | 006041122 | Common Stock - Foreign | 2,000,000 | $1,821,983 | dollars as filed | principal |
| Bank Leumi Le-Israel BM | 006076425 | Common Stock - Foreign | 1,925,000 | $1,816,806 | dollars as filed | principal |
| SPIE SA | 00BYZFYS3 | Common Stock - Foreign | 164,918 | $1,813,663 | dollars as filed | |
| Isuzu Motors Ltd | 006467104 | Common Stock - Foreign | 20,841 | $1,807,262 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,533 | $1,806,027 | dollars as filed | |
| Culligan 1/26 TLB | 0LX283766 | Bank Loan | 1,800,000 | $1,798,029 | dollars as filed | principal |
| Amadeus IT Group SA | 00B3MSM28 | Common Stock - Foreign | 1,875,000 | $1,797,913 | dollars as filed | principal |
| TreeHouse Foods T/L B (12/25) | 0LX282353 | Bank Loan | 1,800,000 | $1,794,006 | dollars as filed | principal |
| BAWAG Group AG | 00BZ1GZ06 | Common Stock - Foreign | 21,374 | $1,792,928 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,987 | $1,788,698 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 1,900,000 | $1,781,818 | dollars as filed | principal |
| Swedbank AB | 004846523 | Common Stock - Foreign | 27,216 | $1,780,865 | dollars as filed | |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 0LX250340 | Bank Loan | 1,773,200 | $1,776,188 | dollars as filed | principal |
| Realtek Semiconductor Corp | 006051422 | Common Stock - Foreign | 73,470 | $1,774,622 | dollars as filed | |
| MS&AD Insurance Group Holdings Inc | 00B2Q4CS1 | Common Stock - Foreign | 49,001 | $1,773,943 | dollars as filed | |
| Rational AG | 005910609 | Common Stock - Foreign | 164,476 | $1,770,313 | dollars as filed | |
| Resona Holdings Inc | 006421553 | Common Stock - Foreign | 26,195 | $1,769,954 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 42,874 | $1,765,123 | dollars as filed | |
| Kardex Holding AG | 00B00ZC75 | Common Stock - Foreign | 9,777 | $1,761,340 | dollars as filed | |
| Fresenius SE & Co KGaA | 004352097 | Common Stock - Foreign | 20,415 | $1,761,229 | dollars as filed | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 33,580 | $1,761,109 | dollars as filed | |
| Mitsubishi Corp | 006596785 | Common Stock - Foreign | 45,252 | $1,759,909 | dollars as filed | |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 1,825,000 | $1,759,079 | dollars as filed | principal |
| Azuria Water Solutions T/L B (01/26) | 0LX282529 | Bank Loan | 1,764,706 | $1,751,471 | dollars as filed | principal |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 31,431 | $1,750,918 | dollars as filed | |
| Manulife Financial Corp | 002492519 | Common Stock - Foreign | 32,385 | $1,750,523 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,280 | $1,747,830 | dollars as filed | |
| Richter Gedeon Nyrt | 00BC9ZH86 | Common Stock - Foreign | 50,083 | $1,744,321 | dollars as filed | |
| Ajinomoto Co Inc | 006010906 | Common Stock - Foreign | 1,750,000 | $1,743,150 | dollars as filed | principal |
| NESTE OYJ | 00B06YV46 | Common Stock - Foreign | 5,314 | $1,741,811 | dollars as filed | |
| Hologic (1/26) (USD) T/L B | 0LX281518 | Bank Loan | 1,750,000 | $1,731,301 | dollars as filed | principal |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 1,760,000 | $1,731,191 | dollars as filed | principal |
| MH Sub I LLC | 0LX212015 | Bank Loan | 2,000,000 | $1,725,000 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,601 | $1,722,703 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,676 | $1,721,996 | dollars as filed | |
| TS Lines Ltd | 00BSZ88L1 | Common Stock - Foreign | 19,028 | $1,708,712 | dollars as filed | |
| KERING | 005505072 | Common Stock - Foreign | 72,790 | $1,708,641 | dollars as filed | |
| Nova Ltd | 006534161 | Common Stock - Foreign | 44,984 | $1,703,671 | dollars as filed | |
| Softcat PLC | 00BYZDVK8 | Common Stock - Foreign | 34,153 | $1,698,303 | dollars as filed | |
| Johnson Electric Holdings Ltd | 00BP4JH17 | Common Stock - Foreign | 526,107 | $1,697,413 | dollars as filed | |
| NIPPON EXPRESS HOLDINGS INC | 00BKSHP63 | Common Stock - Foreign | 21,312 | $1,694,387 | dollars as filed | |
| Eisai Co Ltd | 006307200 | Common Stock - Foreign | 27,225 | $1,694,156 | dollars as filed | |
| Indra Sistemas SA | 004476210 | Common Stock - Foreign | 19,783 | $1,684,515 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 102,445 | $1,683,171 | dollars as filed | |
| UKG Inc | 90279XAA0 | Corporate Bond - Domestic | 1,730,000 | $1,682,129 | dollars as filed | principal |
| Canadian Pacific Kansas City Ltd | 00BMBQR09 | Common Stock - Foreign | 16,214 | $1,678,636 | dollars as filed | |
| Nomura Holdings Inc | 006643108 | Common Stock - Foreign | 46,004 | $1,673,824 | dollars as filed | |
| Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Corporate Bond - Domestic | 2,000,000 | $1,669,259 | dollars as filed | principal |
| Largan Precision Co Ltd | 006451668 | Common Stock - Foreign | 27,807 | $1,668,343 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,629 | $1,654,444 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 9,947 | $1,651,856 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,779 | $1,647,799 | dollars as filed | |
| ANHEUSER-BUSCH INBEV SA/NV | 00BYYHL23 | Common Stock - Foreign | 1,675,000 | $1,647,432 | dollars as filed | principal |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 15,250 | $1,646,936 | dollars as filed | |
| United Tractors Tbk PT | 006230845 | Common Stock - Foreign | 793,972 | $1,642,612 | dollars as filed | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 36,449 | $1,637,344 | dollars as filed | |
| Christian Dior SE | 004061393 | Common Stock - Foreign | 46,536 | $1,633,226 | dollars as filed | |
| Celestica Inc | 00BSCB6L9 | Common Stock - Foreign | 232,573 | $1,622,754 | dollars as filed | |
| Banca Monte dei Paschi di Siena SpA | 00BK93RS6 | Common Stock - Foreign | 1,625,000 | $1,609,011 | dollars as filed | principal |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 00B0BKSS2 | Common Stock - Foreign | 7,964 | $1,604,486 | dollars as filed | |
| TransDigm 9/25 Cov-Lite TL | 0LX269850 | Bank Loan | 1,597,202 | $1,599,015 | dollars as filed | principal |
| MTU Aero Engines AG | 00B09DHL9 | Common Stock - Foreign | 23,355 | $1,598,013 | dollars as filed | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 76,138 | $1,595,251 | dollars as filed | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 1,670,000 | $1,592,721 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,082 | $1,588,175 | dollars as filed | |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 7,716 | $1,586,440 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,967 | $1,583,530 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,846 | $1,580,715 | dollars as filed | |
| IMI PLC | 00BGLP8L2 | Common Stock - Foreign | 8,320 | $1,578,195 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,605 | $1,576,051 | dollars as filed | |
| White Cap 2/26 Incremental | 0LX284454 | Bank Loan | 1,650,000 | $1,574,719 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 1,625,000 | $1,573,663 | dollars as filed | principal |
| Kirin Holdings Co Ltd | 006493745 | Common Stock - Foreign | 54,623 | $1,567,874 | dollars as filed | |
| Sonova Holding AG | 007156036 | Common Stock - Foreign | 10,688 | $1,567,529 | dollars as filed | |
| Generali | 004056719 | Common Stock - Foreign | 22,795 | $1,558,721 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,146 | $1,557,465 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 8,864 | $1,550,833 | dollars as filed | |
| TFI INTERNATIONAL INC | 00BDRXBF4 | COM | 17,955 | $1,548,411 | dollars as filed | |
| Panasonic Holdings Corp | 006572707 | Common Stock - Foreign | 42,704 | $1,543,286 | dollars as filed | |
| Infratil Ltd | 006459286 | Common Stock - Foreign | 25,578 | $1,542,040 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 002170525 | Common Stock - Foreign | 85,277 | $1,537,306 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,638 | $1,532,211 | dollars as filed | |
| BlackBerry Ltd | 00BCBHZ31 | Common Stock - Foreign | 88,808 | $1,531,222 | dollars as filed | |
| BASF SE | 005086577 | Common Stock - Foreign | 36,609 | $1,527,783 | dollars as filed | |
| Kajima Corp | 006481320 | Common Stock - Foreign | 10,466 | $1,514,699 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,147 | $1,508,637 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 391,410 | $1,503,014 | dollars as filed | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 71,189 | $1,501,687 | dollars as filed | |
| CJ Logistics Corp | 006497112 | Common Stock - Foreign | 23,943 | $1,501,327 | dollars as filed | |
| OVG Business Services T/L B (06/24) | 0LX233900 | Bank Loan | 1,496,212 | $1,498,082 | dollars as filed | principal |
| Chrysaor Bidco USD T/L B | 0LX272220 | Bank Loan | 1,496,250 | $1,496,018 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 12,507 | $1,494,587 | dollars as filed | |
| ITOCHU Corp | 006467803 | Common Stock - Foreign | 63,329 | $1,492,047 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,614 | $1,491,453 | dollars as filed | |
| ALCON AG | 00BJT1GR5 | FOREIGN | 1,550,000 | $1,487,295 | dollars as filed | principal |
| MajorDrive Holdings IV LLC | 56085RAA8 | Corporate Bond - Domestic | 2,000,000 | $1,485,465 | dollars as filed | principal |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 1,510,000 | $1,484,163 | dollars as filed | principal |
| Menora Mivtachim Holdings Ltd | 006577876 | Common Stock - Foreign | 744,074 | $1,482,582 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 17,139 | $1,478,877 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 1,500,000 | $1,475,451 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,883 | $1,474,515 | dollars as filed | |
| NRG Energy Inc | 629377CR1 | Corporate Bond - Domestic | 1,590,000 | $1,464,556 | dollars as filed | principal |
| AIR LIQUIDE SA | 00B1YXBJ7 | Common Stock - Foreign | 1,650,000 | $1,457,528 | dollars as filed | principal |
| Asahi Group Holdings Ltd | 006054409 | Common Stock - Foreign | 1,475,000 | $1,454,752 | dollars as filed | principal |
| Caesars Entertainment Inc | 0LX210680 | Bank Loan | 1,484,765 | $1,445,790 | dollars as filed | principal |
| Pan Pacific International Holdings Corp | 006269861 | Common Stock - Foreign | 48,660 | $1,444,794 | dollars as filed | |
| Sarantis SA | 007124958 | Common Stock - Foreign | 1,261 | $1,435,991 | dollars as filed | |
| Swiss Re AG | 00B545MG5 | Common Stock - Foreign | 11,948 | $1,425,228 | dollars as filed | |
| J&T Global Express Ltd | 00BRBTW19 | Common Stock - Foreign | 26,699 | $1,417,098 | dollars as filed | |
| Prosus NV | 00BJDS7L3 | Common Stock - Foreign | 20,609 | $1,393,542 | dollars as filed | |
| Hisense Home Appliances Group Co Ltd | 006391935 | Common Stock - Foreign | 461,646 | $1,392,813 | dollars as filed | |
| Tokio Marine Holdings Inc | 006513126 | Common Stock - Foreign | 18,678 | $1,388,939 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 1,395,000 | $1,387,427 | dollars as filed | principal |
| Iris Holding Inc | 0LX203902 | Bank Loan | 1,473,350 | $1,384,551 | dollars as filed | principal |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 29,205 | $1,377,308 | dollars as filed | |
| Lojas Renner SA | 00B0CGYD6 | Common Stock - Foreign | 280,880 | $1,377,040 | dollars as filed | |
| National Australia Bank Ltd | 006624608 | Common Stock - Foreign | 56,895 | $1,370,648 | dollars as filed | |
| Columbus McKinnon 1/26 T/L B | 0LX282561 | Bank Loan | 1,368,688 | $1,365,266 | dollars as filed | principal |
| VAT Group AG | 00BYZWMR9 | Common Stock - Foreign | 8,917 | $1,357,819 | dollars as filed | |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 459,639 | $1,353,588 | dollars as filed | |
| Sime Darby Bhd | 00B29TTR1 | Common Stock - Foreign | 2,417,419 | $1,352,742 | dollars as filed | |
| Hillenbrand 1/26 (USD) Cov-Lite | 0LX282254 | Bank Loan | 1,368,667 | $1,352,243 | dollars as filed | principal |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 1,375,000 | $1,347,090 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,966 | $1,342,819 | dollars as filed | |
| Fairfax Financial Holdings Ltd | 002566351 | Common Stock - Foreign | 30,342 | $1,341,816 | dollars as filed | |
| Denso Corp | 006640381 | Common Stock - Foreign | 44,754 | $1,328,554 | dollars as filed | |
| Gubre Fabrikalari TAS | 00B03MTC7 | Common Stock - Foreign | 65,485 | $1,324,694 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 1,330,000 | $1,322,185 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 19,017 | $1,320,160 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,502 | $1,318,605 | dollars as filed | |
| Galderma Group AG | 00BRC2T72 | Common Stock - Foreign | 21,500 | $1,308,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,894 | $1,306,799 | dollars as filed | |
| BAE Systems PLC | 000263494 | Common Stock - Foreign | 44,924 | $1,305,863 | dollars as filed | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 29,418 | $1,304,581 | dollars as filed | |
| Meridian Energy Ltd | 00BWFD052 | Common Stock - Foreign | 17,905 | $1,303,952 | dollars as filed | |
| BlueTriton/Triton Water/Primo Brands (3/26) T/L B | 0LX287240 | Bank Loan | 1,300,000 | $1,303,653 | dollars as filed | principal |
| Vantage Elevator/Victory Buyer 1/26 T/L B | 0LX284455 | Bank Loan | 1,300,000 | $1,303,120 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 28,166 | $1,302,959 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,854 | $1,297,010 | dollars as filed | |
| FF Group | 00B681D63 | Common Stock - Foreign | 8,991 | $1,291,038 | dollars as filed | |
| ADNOC Drilling Co PJSC | 00BN12D39 | Common Stock - Foreign | 1,310,000 | $1,289,578 | dollars as filed | principal |
| Sumitomo Realty & Development Co Ltd | 006858902 | Common Stock - Foreign | 34,600 | $1,288,026 | dollars as filed | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 005294121 | Common Stock - Foreign | 8,535 | $1,287,546 | dollars as filed | |
| United States Treasury Note/Bond | 912810UM8 | US Government Note/Bond | 1,309,000 | $1,279,241 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UK2 | US Government Note/Bond | 1,309,000 | $1,278,320 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,470 | $1,277,939 | dollars as filed | |
| Hiab Oyj | 00BT195Y7 | Common Stock - Foreign | 7,501 | $1,276,326 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,016 | $1,276,219 | dollars as filed | |
| Investor AB | 00BMV7PQ4 | Common Stock - Foreign | 28,877 | $1,276,047 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 1,275,000 | $1,268,759 | dollars as filed | principal |
| AKER BP ASA | 00B1L95G3 | Common Stock - Foreign | 1,335,000 | $1,264,782 | dollars as filed | principal |
| Bumrungrad Hospital PCL | 00B0166D1 | Common Stock - Foreign | 82,040 | $1,255,892 | dollars as filed | |
| United States Treasury Note/Bond | 912810UP1 | US Government Note/Bond | 1,309,000 | $1,254,288 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,680 | $1,253,904 | dollars as filed | |
| MacDermid/Element Solutions 11/25 Add-on T/L | 0LX276099 | Bank Loan | 1,250,000 | $1,252,681 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UG1 | US Government Note/Bond | 1,309,000 | $1,252,294 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810UA4 | US Government Note/Bond | 1,309,000 | $1,251,782 | dollars as filed | principal |
| Openlane 9/25 T/L B | 0LX270751 | Bank Loan | 1,250,000 | $1,251,563 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 36,997 | $1,249,759 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 1,260,000 | $1,246,554 | dollars as filed | principal |
| Nitori Holdings Co Ltd | 006644800 | Common Stock - Foreign | 10,786 | $1,245,893 | dollars as filed | |
| National Bank of Canada | 002077303 | Common Stock - Foreign | 14,235 | $1,243,053 | dollars as filed | |
| Daiwa House Industry Co Ltd | 006251363 | Common Stock - Foreign | 14,403 | $1,242,318 | dollars as filed | |
| Bollore SE | 004572709 | Common Stock - Foreign | 7,596 | $1,240,723 | dollars as filed | |
| Jeronimo Martins SGPS SA | 00B1Y1SQ7 | Common Stock - Foreign | 15,453 | $1,239,024 | dollars as filed | |
| Kingspan Group PLC | 004491235 | Common Stock - Foreign | 34,156 | $1,237,933 | dollars as filed | |
| Woori Financial Group Inc | 00BGHWH98 | Common Stock - Foreign | 8,636 | $1,234,211 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 8,399 | $1,232,922 | dollars as filed | |
| United States Treasury Note/Bond | 912810UE6 | US Government Note/Bond | 1,309,000 | $1,226,676 | dollars as filed | principal |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 1,275,000 | $1,222,122 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TV0 | US Government Note/Bond | 1,252,000 | $1,220,651 | dollars as filed | principal |
| Ellucian HoldingsT/L B (Datatel) | 0LX253062 | Bank Loan | 1,246,859 | $1,214,647 | dollars as filed | principal |
| Instructure/Icon Parent 8/25 Cov-Lite TL | 0LX268166 | Bank Loan | 1,250,000 | $1,202,344 | dollars as filed | principal |
| BICO Group AB | 00BKMFJ94 | Common Stock - Foreign | 21,288 | $1,202,089 | dollars as filed | |
| Refresco/Pegasus 9/25 T/L B TARGET | 0LX269899 | Bank Loan | 1,196,985 | $1,195,489 | dollars as filed | principal |
| Strabag SE | 00B28DT41 | Common Stock - Foreign | 24,621 | $1,192,141 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,665 | $1,189,659 | dollars as filed | |
| Dayforce 9/25 T/L B | 0LX270986 | Bank Loan | 1,250,000 | $1,185,763 | dollars as filed | principal |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 22,140 | $1,183,588 | dollars as filed | |
| PTT Oil & Retail Business PCL | 00BN73M06 | Common Stock - Foreign | 2,335,015 | $1,176,066 | dollars as filed | |
| United States Treasury Note/Bond | 912810UC0 | US Government Note/Bond | 1,309,000 | $1,176,055 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TX6 | US Government Note/Bond | 1,309,000 | $1,175,901 | dollars as filed | principal |
| Airtel Africa PLC | 00BKDRYJ4 | Common Stock - Foreign | 1,200,000 | $1,174,465 | dollars as filed | principal |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 7,809 | $1,170,355 | dollars as filed | |
| Svenska Handelsbanken AB | 00BXDZ9V6 | Common Stock - Foreign | 10,619 | $1,162,975 | dollars as filed | |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 18,796 | $1,161,928 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 8,082 | $1,158,782 | dollars as filed | |
| Micro-Star International Co Ltd | 006133450 | Common Stock - Foreign | 258,309 | $1,158,327 | dollars as filed | |
| Nippon Steel Corp | 006642569 | Common Stock - Foreign | 98,572 | $1,155,693 | dollars as filed | |
| Universal Music Group NV | 00BNZGVV1 | Common Stock - Foreign | 15,376 | $1,152,693 | dollars as filed | |
| Pro Mach Group T/L (10/25) | 0LX272210 | Bank Loan | 1,150,000 | $1,149,339 | dollars as filed | principal |
| Nouryon Finance T/L B (10/24) | 0LX248297 | Bank Loan | 1,164,604 | $1,144,223 | dollars as filed | principal |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 1,175,000 | $1,143,602 | dollars as filed | principal |
| Kongsberg Gruppen ASA | 00BSTRB82 | Common Stock - Foreign | 11,298 | $1,140,444 | dollars as filed | |
| Catcher Technology Co Ltd | 006186669 | Common Stock - Foreign | 81,654 | $1,138,387 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 1,250,000 | $1,136,681 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 17,368 | $1,132,915 | dollars as filed | |
| Fortum Oyj | 005579550 | Common Stock - Foreign | 41,731 | $1,117,355 | dollars as filed | |
| Harel Insurance Investments & Financial Services Ltd | 006410700 | Common Stock - Foreign | 15,781 | $1,113,857 | dollars as filed | |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 1,200,000 | $1,109,289 | dollars as filed | principal |
| Anhui Conch Cement Co Ltd | 006080396 | Common Stock - Foreign | 1,180,000 | $1,108,106 | dollars as filed | principal |
| First Quantum Minerals Ltd | 002347608 | Common Stock - Foreign | 5,490 | $1,107,256 | dollars as filed | |
| Betsson AB | 00BMWC784 | Common Stock - Foreign | 11,737 | $1,107,055 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,769 | $1,106,409 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,953 | $1,104,990 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,336 | $1,101,876 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 20,421 | $1,088,502 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,712 | $1,080,839 | dollars as filed | |
| Sumitomo Mitsui Trust Group Inc | 006431897 | Common Stock - Foreign | 46,596 | $1,079,773 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,498 | $1,074,373 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,230 | $1,072,657 | dollars as filed | |
| Lonza Group AG | 007333378 | Common Stock - Foreign | 4,675 | $1,054,290 | dollars as filed | |
| United States Treasury Note/Bond | 912810TT5 | US Government Note/Bond | 1,194,000 | $1,050,207 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,406 | $1,048,493 | dollars as filed | |
| Hacksaw AB | 00BV5F910 | Common Stock - Foreign | 23,708 | $1,047,200 | dollars as filed | |
| Tower Semiconductor Ltd | 006320605 | Common Stock - Foreign | 10,787 | $1,045,273 | dollars as filed | |
| Aena SME SA | 00BTMKJR0 | Common Stock - Foreign | 1,050,000 | $1,042,223 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,971 | $1,039,337 | dollars as filed | |
| MTR Corp Ltd | 006290054 | Common Stock - Foreign | 25,035 | $1,023,938 | dollars as filed | |
| Focus Financial Partners Add-on T/L (01/25) | 0LX258537 | Bank Loan | 1,050,000 | $1,018,442 | dollars as filed | principal |
| Dai Nippon Printing Co Ltd | 006250906 | Common Stock - Foreign | 20,884 | $1,016,835 | dollars as filed | |
| Holding Co ADMIE IPTO SA | 00BYW5KK0 | Common Stock - Foreign | 7,895 | $1,011,851 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,533 | $1,010,251 | dollars as filed | |
| CoorsTek 10/25 Cov-Lite T/L B | 0LX272224 | Bank Loan | 1,000,000 | $1,006,565 | dollars as filed | principal |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 15,016 | $1,005,315 | dollars as filed | |
| Arnott 10/25 Cov-Lite TLB | 0LX272205 | Bank Loan | 1,000,000 | $1,001,770 | dollars as filed | principal |
| ITP Aero/ Propulsion (BC) Finco (11/25) T/L | 0LX275909 | Bank Loan | 1,000,000 | $1,001,605 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 1,000,000 | $1,001,075 | dollars as filed | principal |
| Pacific BellsT/L - TARGET | 0LX256333 | Bank Loan | 997,500 | $1,000,827 | dollars as filed | principal |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 1,000,000 | $1,000,599 | dollars as filed | principal |
| Ambev SA | 00BG7ZWY7 | Common Stock - Foreign | 1,000,000 | $1,000,121 | dollars as filed | principal |
| AUO Corp | 006288190 | Common Stock - Foreign | 1,000,000 | $1,000,109 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 1,050,000 | $999,852 | dollars as filed | principal |
| BioMarin Pharmaceutical T/L B (1/26) | 0LX283705 | Bank Loan | 1,000,000 | $998,755 | dollars as filed | principal |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 1,000,000 | $992,622 | dollars as filed | principal |
| America Movil SAB de CV | 00BMVRB77 | Common Stock - Foreign | 1,000,000 | $992,029 | dollars as filed | principal |
| KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | 0LX256338 | Bank Loan | 997,481 | $991,736 | dollars as filed | principal |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 3,408 | $991,302 | dollars as filed | |
| Wilmar International Ltd | 00B17KC69 | Common Stock - Foreign | 40,105 | $990,318 | dollars as filed | |
| China Ruyi Holdings Ltd | 00BMDMJ87 | Common Stock - Foreign | 188,533 | $987,902 | dollars as filed | |
| ACS Actividades de Construccion y Servicios SA | 00B01FLQ6 | Common Stock - Foreign | 1,000,000 | $987,503 | dollars as filed | principal |
| Baldwin Insurance 3rd Amd T/L B-2 | 0LX269822 | Bank Loan | 1,000,000 | $985,420 | dollars as filed | principal |
| Viohalco SA | 00BJVX2Q0 | Common Stock - Foreign | 8,531 | $985,099 | dollars as filed | |
| Woodside Energy Group Ltd | 00BMGT167 | Common Stock - Foreign | 33,534 | $984,877 | dollars as filed | |
| Advanced Info Service PCL | 006412568 | Common Stock - Foreign | 1,000,000 | $984,110 | dollars as filed | principal |
| Haleon PLC | 00BMX86B7 | Common Stock - Foreign | 113,940 | $982,850 | dollars as filed | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,000,000 | $982,359 | dollars as filed | principal |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 1,000,000 | $979,042 | dollars as filed | principal |
| Allianz SE | 005231485 | Common Stock - Foreign | 1,000,000 | $978,412 | dollars as filed | principal |
| Barrick Mining Corp | 00BNM23Q1 | Common Stock - Foreign | 20,025 | $978,366 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 1,000,000 | $977,640 | dollars as filed | principal |
| Azbil Corp | 006985543 | Common Stock - Foreign | 1,000,000 | $975,671 | dollars as filed | principal |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 1,000,000 | $975,202 | dollars as filed | principal |
| Jones DesLauriers (Navacord) T/L (12/25) | 0LX278129 | Bank Loan | 1,000,000 | $974,690 | dollars as filed | principal |
| Banco BPM SpA | 00BYMD5K9 | Common Stock - Foreign | 1,000,000 | $974,452 | dollars as filed | principal |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 1,000,000 | $974,037 | dollars as filed | principal |
| Adyen NV | 00BZ1HM42 | Common Stock - Foreign | 1,000,000 | $972,995 | dollars as filed | principal |
| Samsung Biologics Co Ltd | 00BYNJCV6 | Common Stock - Foreign | 13,883 | $972,680 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,528 | $972,251 | dollars as filed | |
| Adnoc Gas PLC | 00BPJLW35 | Common Stock - Foreign | 1,000,000 | $971,125 | dollars as filed | principal |
| Air Arabia PJSC | 00B23DL40 | Common Stock - Foreign | 1,000,000 | $970,948 | dollars as filed | principal |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 1,000,000 | $966,734 | dollars as filed | principal |
| NatWest Group PLC | 00BM8PJY7 | Common Stock - Foreign | 84,685 | $965,149 | dollars as filed | |
| Aisin Corp | 006010702 | Common Stock - Foreign | 1,000,000 | $963,430 | dollars as filed | principal |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 1,000,000 | $960,087 | dollars as filed | principal |
| Volkswagen AG | 005497102 | Common Stock - Foreign | 10,896 | $960,010 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 1,000,000 | $958,825 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 8,479 | $956,346 | dollars as filed | |
| Dycom Industries 1/26 Cov-Lite TLB | 0LX282320 | Bank Loan | 950,000 | $954,950 | dollars as filed | principal |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 3,799 | $949,750 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 1,000,000 | $948,817 | dollars as filed | principal |
| TravelSky Technology Ltd | 006321954 | Common Stock - Foreign | 353,452 | $947,971 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,554 | $947,945 | dollars as filed | |
| Oyak Cimento Fabrikalari AS | 00B03MVZ4 | Common Stock - Foreign | 47,261 | $947,563 | dollars as filed | |
| AIRBUS GROUP SE | 004012250 | Common Stock - Foreign | 1,000,000 | $946,151 | dollars as filed | principal |
| Yara International ASA | 007751259 | Common Stock - Foreign | 12,268 | $936,097 | dollars as filed | |
| AXA SA | 007088429 | Common Stock - Foreign | 20,631 | $935,735 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 1,000,000 | $934,738 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TL2 | US Government Note/Bond | 1,081,000 | $931,307 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,356 | $923,508 | dollars as filed | |
| SMC Corp | 006763965 | Common Stock - Foreign | 4,575 | $921,575 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 60,812 | $920,095 | dollars as filed | |
| Cie Financiere Richemont SA | 00BCRWZ18 | Common Stock - Foreign | 5,318 | $913,941 | dollars as filed | |
| ING Groep NV | 00BZ57390 | Common Stock - Foreign | 35,397 | $907,833 | dollars as filed | |
| KB Financial Group Inc | 00B3DF0Y6 | Common Stock - Foreign | 9,440 | $900,984 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 23,216 | $900,812 | dollars as filed | |
| Mizuho Financial Group Inc | 006591014 | Common Stock - Foreign | 30,544 | $900,595 | dollars as filed | |
| VSE Corp | 0LX286999 | Bank Loan | 900,000 | $900,189 | dollars as filed | principal |
| Advantest Corp | 006870490 | Common Stock - Foreign | 6,999 | $896,388 | dollars as filed | |
| MajorDrive Holdings IV LLC | 0LX205231 | Bank Loan | 982,143 | $895,469 | dollars as filed | principal |
| IGT Holding IV T/L B7 (09/25) - Target | 0LX270621 | Bank Loan | 900,000 | $893,250 | dollars as filed | principal |
| SCREEN Holdings Co Ltd | 006251028 | Common Stock - Foreign | 89,740 | $892,340 | dollars as filed | |
| AIA Group Ltd | 00B4TX8S1 | Common Stock - Foreign | 82,182 | $889,295 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 22,670 | $889,157 | dollars as filed | |
| BRITISH POUNDS | 00CASHGBP | Cash - Foreign | 671,047 | $888,475 | dollars as filed | |
| Salas O'Brien 1/26 Cov-Lite | 0LX282207 | Bank Loan | 885,714 | $885,714 | dollars as filed | principal |
| Seino Holdings Co Ltd | 006793423 | Common Stock - Foreign | 17,556 | $885,624 | dollars as filed | |
| United States Treasury Note/Bond | 912810SX7 | US Government Note/Bond | 1,406,000 | $882,265 | dollars as filed | principal |
| Alchip Technologies Ltd | 00B4TPSL0 | Common Stock - Foreign | 11,349 | $882,148 | dollars as filed | |
| Nordea Bank Abp | 00BYZF9J9 | Common Stock - Foreign | 33,036 | $875,250 | dollars as filed | |
| JAPANESE YEN | 00CASHJPY | Cash - Foreign | 138,787,317 | $874,450 | dollars as filed | |
| United States Treasury Note/Bond | 912810TR9 | US Government Note/Bond | 1,079,000 | $867,605 | dollars as filed | principal |
| Prudential PLC | 000709954 | Common Stock - Foreign | 27,974 | $862,835 | dollars as filed | |
| United States Treasury Note/Bond | 912810TN8 | US Government Note/Bond | 1,071,000 | $861,988 | dollars as filed | principal |
| Enerjisa Enerji AS | 00BD0MXB8 | Common Stock - Foreign | 209,028 | $858,472 | dollars as filed | |
| Sun Hung Kai Properties Ltd | 006859927 | Common Stock - Foreign | 19,439 | $854,075 | dollars as filed | |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | 0LX287478 | Bank Loan | 850,000 | $852,125 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,471 | $845,975 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,895 | $842,761 | dollars as filed | |
| NN Group NV | 00BNG8PQ9 | Common Stock - Foreign | 4,722 | $831,409 | dollars as filed | |
| Air Arabia PJSC | 00B23DL40 | Common Stock - Foreign | 747,894 | $828,663 | dollars as filed | |
| Daiichi Sankyo Co Ltd | 00B0J7D91 | Common Stock - Foreign | 27,469 | $825,661 | dollars as filed | |
| Traton SE | 00BKF1H51 | Common Stock - Foreign | 12,286 | $816,286 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,503 | $814,502 | dollars as filed | |
| Israel Discount Bank Ltd | 006451271 | Common Stock - Foreign | 13,631 | $810,979 | dollars as filed | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 3,986 | $809,091 | dollars as filed | |
| COSCO SHIPPING Ports Ltd | 006354251 | Common Stock - Foreign | 8,360 | $808,329 | dollars as filed | |
| Deutsche Lufthansa AG | 005287488 | Common Stock - Foreign | 14,039 | $805,221 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 825,000 | $805,158 | dollars as filed | principal |
| STS Operating Inc | 0LX228000 | Bank Loan | 800,000 | $800,916 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SZ2 | US Government Note/Bond | 1,399,000 | $799,179 | dollars as filed | principal |
| Nexi SpA | 00BJ1F880 | Common Stock - Foreign | 4,408 | $790,095 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 1,000,000 | $784,700 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TG3 | US Government Note/Bond | 1,126,000 | $783,230 | dollars as filed | principal |
| SPY 06/30/2026 617.85 P | P00617850 | Flex Option | 514 | $781,213 | dollars as filed | put |
| United States Treasury Note/Bond | 912810SU3 | US Government Note/Bond | 1,402,000 | $780,958 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,223 | $779,966 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,183 | $779,115 | dollars as filed | |
| Mizrahi Tefahot Bank Ltd | 006916703 | Common Stock - Foreign | 8,554 | $774,511 | dollars as filed | |
| United States Treasury Note/Bond | 912810TJ7 | US Government Note/Bond | 1,075,000 | $766,378 | dollars as filed | principal |
| Bank of Montreal | 002076009 | Common Stock - Foreign | 5,645 | $764,597 | dollars as filed | |
| Brunello Cucinelli SpA | 00B7K6D18 | Common Stock - Foreign | 44,094 | $762,220 | dollars as filed | |
| Schindler Holding AG | 00B11WWH2 | Common Stock - Foreign | 5,516 | $761,175 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,062 | $755,756 | dollars as filed | |
| ElvalHalcor SA | 00BG0WLZ9 | Common Stock - Foreign | 9,427 | $755,460 | dollars as filed | |
| DXP Enterprises 12/25 | 0LX278048 | Bank Loan | 748,125 | $753,268 | dollars as filed | principal |
| Sompo Holdings Inc | 00B62G7K6 | Common Stock - Foreign | 14,614 | $752,227 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,474 | $751,660 | dollars as filed | |
| Albion Financing 3 (Aggreko) USD T/L (06/25) | 0LX264915 | Bank Loan | 750,000 | $751,643 | dollars as filed | principal |
| KBC Group NV | 004497749 | Common Stock - Foreign | 4,408 | $751,464 | dollars as filed | |
| Deutsche Boerse AG | 007021963 | Common Stock - Foreign | 5,202 | $748,212 | dollars as filed | |
| Paint Intermediate III T/L B (09/24) | 0LX244559 | Bank Loan | 750,000 | $748,129 | dollars as filed | principal |
| Tokyo Seimitsu Co Ltd | 006894304 | Common Stock - Foreign | 1,462 | $746,170 | dollars as filed | |
| Gates Global T/L (5/24) | 0LX233975 | Bank Loan | 742,481 | $742,529 | dollars as filed | principal |
| Lundin Gold Inc | 00BTKSSY6 | Common Stock - Foreign | 3,814 | $739,985 | dollars as filed | |
| TDK Corp | 006869302 | Common Stock - Foreign | 38,239 | $730,197 | dollars as filed | |
| Public Power Corp SA | 007268298 | Common Stock - Foreign | 6,723 | $728,448 | dollars as filed | |
| Elisa Oyj | 005701513 | Common Stock - Foreign | 10,219 | $727,808 | dollars as filed | |
| United States Treasury Note/Bond | 912810TB4 | US Government Note/Bond | 1,309,000 | $721,561 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810TD0 | US Government Note/Bond | 1,191,000 | $719,950 | dollars as filed | principal |
| Mitchell International/Enlyte 1/26 TL | 0LX282366 | Bank Loan | 750,000 | $717,694 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,810 | $715,636 | dollars as filed | |
| Krones AG | 005523881 | Common Stock - Foreign | 11,789 | $714,164 | dollars as filed | |
| Alkermes 1/26 TL | 0LX283115 | Bank Loan | 700,000 | $706,129 | dollars as filed | principal |
| Sartorius Stedim Biotech | 00BYZ2QP5 | Common Stock - Foreign | 26,044 | $705,216 | dollars as filed | |
| Advanced Drainage Systems T/L B (02/26) | 0LX284968 | Bank Loan | 700,000 | $704,158 | dollars as filed | principal |
| Shinhan Financial Group Co Ltd | 006397502 | Common Stock - Foreign | 9,042 | $704,063 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,533 | $702,479 | dollars as filed | |
| Grant Thornton Advisors T/L B (12/24) | 0LX255999 | Bank Loan | 750,000 | $702,030 | dollars as filed | principal |
| Bay Club/Bulldog Purchaser T/L (1/26) | 0LX283313 | Bank Loan | 700,000 | $699,738 | dollars as filed | principal |
| POSCO Future M Co Ltd | 006419451 | Common Stock - Foreign | 2,833 | $695,940 | dollars as filed | |
| Japan Post Holdings Co Ltd | 00BYT8143 | Common Stock - Foreign | 22,749 | $692,631 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,078 | $690,143 | dollars as filed | |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 1,000,000 | $688,150 | dollars as filed | principal |
| Dr Ing hc F Porsche AG | 00BJN59B8 | Preferred Stock - Foreign | 6,569 | $686,468 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,554 | $683,703 | dollars as filed | |
| Bank of Nova Scotia/The | 002076281 | Common Stock - Foreign | 9,811 | $680,373 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,208 | $677,954 | dollars as filed | |
| Osaka Gas Co Ltd | 006661768 | Common Stock - Foreign | 17,835 | $668,137 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,128 | $668,022 | dollars as filed | |
| Standard Industries Inc/NY | 853496AD9 | Corporate Bond - Domestic | 675,000 | $667,385 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 32,318 | $666,397 | dollars as filed | |
| Makita Corp | 006555805 | Common Stock - Foreign | 14,823 | $662,067 | dollars as filed | |
| BOC Hong Kong Holdings Ltd | 006536112 | Common Stock - Foreign | 64,559 | $659,638 | dollars as filed | |
| United States Treasury Note/Bond | 912810SS8 | US Government Note/Bond | 1,253,000 | $655,892 | dollars as filed | principal |
| Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | 0LX276396 | Bank Loan | 650,000 | $651,739 | dollars as filed | principal |
| CACI International T/L B2 (02/26) | 0LX285948 | Bank Loan | 650,000 | $650,611 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SE9 | US Government Note/Bond | 819,000 | $643,459 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 37,781 | $641,899 | dollars as filed | |
| United States Treasury Note/Bond | 912810SF6 | US Government Note/Bond | 876,000 | $641,430 | dollars as filed | principal |
| Logista Integral SA | 00BP3QYZ2 | Common Stock - Foreign | 3,718 | $639,920 | dollars as filed | |
| BroadStreet Partners Inc | 0LX232654 | Bank Loan | 650,000 | $635,092 | dollars as filed | principal |
| Credit Agricole SA | 007262610 | Common Stock - Foreign | 15,990 | $635,060 | dollars as filed | |
| Franco-Nevada Corp | 00B29NF31 | Common Stock - Foreign | 3,960 | $630,204 | dollars as filed | |
| Edenred SE | 00B62G1B5 | Common Stock - Foreign | 6,962 | $628,583 | dollars as filed | |
| Brookfield Asset Management Ltd | 00BPCPYH2 | Common Stock - Foreign | 16,387 | $625,934 | dollars as filed | |
| National Bank of Greece SA | 00BG087C6 | Common Stock - Foreign | 24,910 | $625,903 | dollars as filed | |
| United States Treasury Note/Bond | 912810SP4 | US Government Note/Bond | 1,273,000 | $624,615 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,974 | $623,586 | dollars as filed | |
| Alteogen Inc | 00BSTJWN0 | Common Stock - Foreign | 1,000,000 | $623,510 | dollars as filed | principal |
| Corp ACCIONA Energias Renovables SA | 00BP7L895 | Common Stock - Foreign | 78,673 | $619,886 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,714 | $618,494 | dollars as filed | |
| United States Treasury Note/Bond | 912810SH2 | US Government Note/Bond | 867,000 | $618,178 | dollars as filed | principal |
| Mitsubishi Logistics Corp | 006596848 | Common Stock - Foreign | 9,991 | $615,811 | dollars as filed | |
| Tokyo Gas Co Ltd | 006895448 | Common Stock - Foreign | 7,585 | $615,682 | dollars as filed | |
| Xiaomi Corp | 00BG0ZMJ9 | Common Stock - Foreign | 150,005 | $613,986 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,970 | $612,545 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,927 | $611,958 | dollars as filed | |
| United States Treasury Note/Bond | 912810SD1 | US Government Note/Bond | 828,000 | $609,162 | dollars as filed | principal |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 700,000 | $609,146 | dollars as filed | principal |
| Wallenius Wilhelmsen ASA | 00B55WMQ5 | Common Stock - Foreign | 10,974 | $608,365 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,955 | $605,273 | dollars as filed | |
| Engineered Machinery Holdings Inc | 0LX197098 | Bank Loan | 600,000 | $602,625 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,921 | $599,793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,877 | $598,627 | dollars as filed | |
| Ferrari NV | 00BD6G507 | Common Stock - Foreign | 14,659 | $597,707 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 6,089 | $596,267 | dollars as filed | |
| CSG NV | 00BTQKW99 | Common Stock - Foreign | 10,057 | $596,017 | dollars as filed | |
| Asia Cement Corp | 006056331 | Common Stock - Foreign | 548,661 | $595,513 | dollars as filed | |
| NSDQ 100 An Div InDec28 | DLZ8INDEX | Future - Index | 34 | $595,000 | dollars as filed | principal |
| SPY 06/30/2026 586.96 P | P00586960 | Flex Option | 620 | $594,072 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 52,813 | $586,224 | dollars as filed | |
| ANZ Group Holdings Ltd | 006065586 | Common Stock - Foreign | 23,569 | $584,924 | dollars as filed | |
| NSDQ 100 An Div InDec27 | DLZ7INDEX | Future - Index | 34 | $581,400 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,508 | $574,854 | dollars as filed | |
| Saab AB | 00BPXZH27 | Common Stock - Foreign | 6,176 | $573,707 | dollars as filed | |
| Mapfre SA | 00B1G40S0 | Common Stock - Foreign | 8,217 | $572,171 | dollars as filed | |
| Argenx SE | 00BNHKYX4 | Common Stock - Foreign | 797 | $571,869 | dollars as filed | |
| SWISS FRANC | 00CASHCHF | Cash - Foreign | 455,018 | $568,998 | dollars as filed | |
| GEK TERNA SA | 004421704 | Common Stock - Foreign | 65,895 | $566,633 | dollars as filed | |
| PetroChina Co Ltd | 006226576 | Common Stock - Foreign | 197,912 | $566,369 | dollars as filed | |
| United States Treasury Note/Bond | 912810SC3 | US Government Note/Bond | 745,000 | $562,009 | dollars as filed | principal |
| Elbit Systems Ltd | 006308913 | Common Stock - Foreign | 14,517 | $560,081 | dollars as filed | |
| Renault SA | 004712798 | Common Stock - Foreign | 8,159 | $559,849 | dollars as filed | |
| United States Treasury Note/Bond | 912810SL3 | US Government Note/Bond | 957,000 | $559,060 | dollars as filed | principal |
| NSDQ 100 An Div InDec26 | DLZ6INDEX | Future - Index | 34 | $556,240 | dollars as filed | principal |
| ZTO Express Cayman Inc | 00BMZ1C83 | Common Stock - Foreign | 42,091 | $548,272 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,250 | $545,360 | dollars as filed | |
| 1261229 BC Ltd | 68288AAA5 | Corporate Bond - Foreign US$ | 530,000 | $542,840 | dollars as filed | principal |
| Yaskawa Electric Corp | 006986041 | Common Stock - Foreign | 7,599 | $541,312 | dollars as filed | |
| United States Treasury Note/Bond | 912810SN9 | US Government Note/Bond | 1,128,000 | $537,298 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,594 | $529,276 | dollars as filed | |
| KT&G Corp | 006175076 | Common Stock - Foreign | 15,810 | $525,346 | dollars as filed | |
| Omron Corp | 006659428 | Common Stock - Foreign | 5,708 | $524,830 | dollars as filed | |
| NOVONESIS (NOVOZYMES) B | 00B798FW0 | COM | 6,040 | $518,625 | dollars as filed | |
| United States Treasury Note/Bond | 912810SJ8 | US Government Note/Bond | 823,000 | $513,378 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810SA7 | US Government Note/Bond | 691,000 | $510,908 | dollars as filed | principal |
| Yamato Holdings Co Ltd | 006985565 | Common Stock - Foreign | 5,645 | $507,614 | dollars as filed | |
| Legence Holdings (Therma Holdings) T/L (10/25) | 0LX273720 | Bank Loan | 500,000 | $501,563 | dollars as filed | principal |
| Talen Energy T/L B (10/25) | 0LX272236 | Bank Loan | 500,000 | $500,983 | dollars as filed | principal |
| DG Investment Intermediate (Covergint) T/L (07/25) | 0LX265213 | Bank Loan | 500,000 | $500,313 | dollars as filed | principal |
| Groundworks T/L (03/24) | 0LX227467 | Bank Loan | 500,000 | $499,218 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,259 | $498,974 | dollars as filed | |
| Resilience Parent/MacLean Power Systems T/L B (1/26) | 0LX282548 | Bank Loan | 500,000 | $498,048 | dollars as filed | principal |
| EchoStar Corp | 278768AC0 | Corporate Bond - Domestic | 460,000 | $496,538 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,762 | $494,315 | dollars as filed | |
| Samsung Fire & Marine Insurance Co Ltd | 006155250 | Common Stock - Foreign | 6,766 | $493,375 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,639 | $493,042 | dollars as filed | |
| Elia Group SA/NV | 00B09M9F4 | Common Stock - Foreign | 12,977 | $492,322 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,370 | $492,214 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,836 | $491,096 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 18,852 | $488,526 | dollars as filed | |
| United States Treasury Note/Bond | 912810SK5 | US Government Note/Bond | 764,000 | $488,244 | dollars as filed | principal |
| Telecom Italia SpA/Milano | 007634394 | Common Stock - Foreign | 60,031 | $486,261 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 5,281 | $485,187 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,069 | $484,852 | dollars as filed | |
| Sekisui House Ltd | 006793906 | Common Stock - Foreign | 13,817 | $483,145 | dollars as filed | |
| Kalmar Oyj | 00BT19600 | Common Stock - Foreign | 18,988 | $482,980 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,570 | $482,634 | dollars as filed | |
| Poste Italiane SpA | 00BYYN701 | Common Stock - Foreign | 32,110 | $480,094 | dollars as filed | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 10,039 | $464,948 | dollars as filed | |
| Skandinaviska Enskilda Banken AB | 004812740 | Common Stock - Foreign | 18,678 | $464,653 | dollars as filed | |
| United States Treasury Note/Bond | 912810UR7 | US Government Note/Bond | 473,000 | $462,579 | dollars as filed | principal |
| VICOR CORP | 925815102 | COM | 2,838 | $456,918 | dollars as filed | |
| LAMDA Development SA | 004248947 | Common Stock - Foreign | 34,841 | $456,453 | dollars as filed | |
| Orkla ASA | 00B1VQF42 | Common Stock - Foreign | 13,395 | $455,477 | dollars as filed | |
| Better Collective A/S | 00BFYR3S0 | Common Stock - Foreign | 19,922 | $451,473 | dollars as filed | |
| Mowi ASA | 00B02L486 | Common Stock - Foreign | 8,612 | $450,264 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,353 | $449,896 | dollars as filed | |
| MITSUBISHI CHEMICAL GROUP CORP | 00B0JQTJ0 | Common Stock - Foreign | 17,021 | $449,133 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,844 | $449,056 | dollars as filed | |
| Ecopro BM Co Ltd | 00BJ321P7 | Common Stock - Foreign | 7,019 | $448,246 | dollars as filed | |
| Hyundai Glovis Co Ltd | 00B0V3XR5 | Common Stock - Foreign | 2,917 | $447,038 | dollars as filed | |
| MERCURY NZ LTD | 00B8W6K56 | Common Stock - Foreign | 6,005 | $446,164 | dollars as filed | |
| Waste Connections Inc | 00BYQFRK5 | Common Stock - Foreign | 4,014 | $445,833 | dollars as filed | |
| United States Treasury Note/Bond | 912810RZ3 | US Government Note/Bond | 620,000 | $438,529 | dollars as filed | principal |
| Alera Group 1/26 TL B | 0LX282234 | Bank Loan | 450,000 | $437,393 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 19,343 | $436,572 | dollars as filed | |
| Konami Group Corp | 006496681 | Common Stock - Foreign | 19,248 | $434,220 | dollars as filed | |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | 0LX258372 | Bank Loan | 431,035 | $432,112 | dollars as filed | principal |
| United States Treasury Note/Bond | 912810RY6 | US Government Note/Bond | 606,000 | $430,000 | dollars as filed | principal |
| Epiroc AB | 00BMD58W3 | Common Stock - Foreign | 19,341 | $427,187 | dollars as filed | |
| Siemens Healthineers AG | 00BD594Y4 | Common Stock - Foreign | 10,290 | $415,694 | dollars as filed | |
| GEA Group AG | 004557104 | Common Stock - Foreign | 8,229 | $413,214 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,425 | $408,358 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,529 | $405,964 | dollars as filed | |
| Karman Holdings T/L B (1/26) | 0LX283500 | Bank Loan | 400,000 | $400,752 | dollars as filed | principal |
| Curium Bidco T/L B (EUR) 7/25 | 0LX267137 | Bank Loan | 400,000 | $399,750 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,009 | $398,075 | dollars as filed | |
| United States Treasury Note/Bond | 912810RT7 | US Government Note/Bond | 608,000 | $397,409 | dollars as filed | principal |
| Skandinaviska Enskilda Banken AB | 004813345 | Common Stock - Foreign | 18,319 | $396,388 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 13,337 | $396,194 | dollars as filed | |
| Anglo American PLC | 00BTK05J6 | Common Stock - Foreign | 9,328 | $392,501 | dollars as filed | |
| CSL Ltd | 006185495 | Common Stock - Foreign | 4,035 | $391,553 | dollars as filed |
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 |