Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $47,310,542,158 across 2,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 11.52% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000894189-24-006648

Period: 2024-09-30
Reported value: $47.3B
Holdings: 2,567
Top 10 weight: 11.52%
New: 235
Sold out: 1,435

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABNBadded	+4,172,985	$529M
QCOMadded	+3,014,302	$513M
CVXadded	+3,456,008	$509M
COPadded	+4,504,653	$474M
CORadded	+2,035,679	$458M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-4,569,605	-$625M
GILDreduced	-7,108,073	-$596M
LNGreduced	-2,907,902	-$523M
LYBreduced	-4,766,968	-$457M
VTRSreduced	-38,196,704	-$443M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000894189-24-006648, largest first. % of portfolio is the value over $46,786,556,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
R1 RCM INCR1 RCM INC	22,850	$324K	<0.01%	-6,859
Powertech Technology IncPowertech Technology Inc	74,705	$323K	<0.01%	+3,775
NOKNOKIA CORP	73,015	$319K	<0.01%	-4,490	Timeline
Murata Manufacturing Co LtdMurata Manufacturing Co Ltd	16,185	$316K	<0.01%	-169
Advantest CorpAdvantest Corp	6,716	$315K	<0.01%	-125
HLNHALEON PLC	29,678	$314K	<0.01%	-6,409	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,595	$314K	<0.01%	-2,190	Timeline
Merck KGaAMerck KGaA	1,774	$312K	<0.01%	-124
Fujitsu LtdFujitsu Ltd	14,930	$305K	<0.01%	-155
Migros Ticaret ASMigros Ticaret AS	23,133	$304K	<0.01%	+1,254
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	20,344	$304K	<0.01%	-415
Clicks Group LtdClicks Group Ltd	13,226	$304K	<0.01%	+869
AMTMAMENTUM HOLDINGS INC	9,379	$302K	<0.01%	new	Timeline
Ferrovial NVFerrovial NV	6,958	$299K	<0.01%	+3,807
BARRICK GOLD CORPBARRICK GOLD CORP	14,948	$297K	<0.01%	-345
UCB SAUCB SA	1,642	$296K	<0.01%	-134
Mitsubishi Electric CorpMitsubishi Electric Corp	18,346	$294K	<0.01%	-272
INTACT FINANCIAL CORPINTACT FINANCIAL CORP	1,531	$294K	<0.01%	+7
Prysmian SpAPrysmian SpA	3,986	$289K	<0.01%	+2,364
Ashtead Group PLCAshtead Group PLC	3,726	$288K	<0.01%	-190
SLFSUN LIFE FINANCIAL INC.	4,951	$287K	<0.01%	-144	Timeline
Assa Abloy ABAssa Abloy AB	8,476	$285K	<0.01%	-600
Rio Tinto LtdRio Tinto Ltd	3,175	$283K	<0.01%	-45
TGTXTG THERAPEUTICS INC	11,863	$277K	<0.01%	+9,946	Timeline
SESEA LTD	2,935	$277K	<0.01%	-44	Timeline
KBC Group NVKBC Group NV	3,460	$275K	<0.01%	-905
FUJIFILM Holdings CorpFUJIFILM Holdings Corp	10,716	$275K	<0.01%	-57
Universal Music Group NVUniversal Music Group NV	10,506	$275K	<0.01%	-634
WDSWOODSIDE ENERGY GROUP LTD	15,920	$274K	<0.01%	-820	Timeline
National Bank of CanadaNational Bank of Canada	2,902	$274K	<0.01%	-32
Canon IncCanon Inc	8,342	$273K	<0.01%	-452
NTT IncNTT Inc	266,532	$272K	<0.01%	+7,493
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd	5,638	$272K	<0.01%	-264
CPNGCOUPANG INC	11,050	$271K	<0.01%	+1,147	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	18,120	$270K	<0.01%	-7,064,223
Oracle Corp JapanOracle Corp Japan	2,624	$270K	<0.01%	+678
M Dias Branco SAM Dias Branco SA	57,165	$268K	<0.01%	+3,023
Daimler Truck Holding AGDaimler Truck Holding AG	7,162	$268K	<0.01%	-516
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan	10,415	$268K	<0.01%	+258
NTNXNUTANIX INC	4,481	$265K	<0.01%	+681	Timeline
Volkswagen AGVolkswagen AG	2,496	$264K	<0.01%	-191
NWGNATWEST GROUP PLC	28,195	$264K	<0.01%	+5,135	Timeline
BMIBADGER METER INC	1,207	$264K	<0.01%	+378	Timeline
WHDCACTUS INC	4,399	$262K	<0.01%	-2,320,651	Timeline
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings Inc	11,214	$260K	<0.01%	-365
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	4,504	$253K	<0.01%	-335
LMATLEMAITRE VASCULAR INC	2,722	$253K	<0.01%	-11	Timeline
Fairfax Financial Holdings …Fairfax Financial Holdings Ltd	200	$253K	<0.01%	new
Turk Traktor ve Ziraat Maki…Turk Traktor ve Ziraat Makineleri…	12,054	$249K	<0.01%	+642
FANUC CorpFANUC Corp	8,526	$249K	<0.01%	+67
Aristocrat Leisure LtdAristocrat Leisure Ltd	6,109	$248K	<0.01%	-413
Erste Group Bank AGErste Group Bank AG	4,508	$247K	<0.01%	-410
UPM-Kymmene OyjUPM-Kymmene Oyj	7,345	$246K	<0.01%	-458
Dollarama IncDollarama Inc	2,400	$246K	<0.01%	new
VRRMVERRA MOBILITY CORP	8,766	$244K	<0.01%	+2,493	Timeline
Transurban GroupTransurban Group	26,772	$243K	<0.01%	-583
Terumo CorpTerumo Corp	12,824	$241K	<0.01%	-133
BRCBRADY CORP	3,141	$241K	<0.01%	+1,282	Timeline
China Merchants Bank Co LtdChina Merchants Bank Co Ltd	44,800	$240K	<0.01%	+600
MMSIMERIT MED SYS INC	2,426	$240K	<0.01%	new	Timeline
NWSNEWS CORP NEW	8,563	$239K	<0.01%	+408	Timeline
Woolworths Group LtdWoolworths Group Ltd	10,352	$238K	<0.01%	-215
Tofas Turk Otomobil Fabrika…Tofas Turk Otomobil Fabrikasi AS	37,639	$237K	<0.01%	+2,065
SSE PLCSSE PLC	9,322	$235K	<0.01%	-165
Siemens Healthineers AGSiemens Healthineers AG	3,910	$234K	<0.01%	-189
Hannover Rueck SEHannover Rueck SE	821	$234K	<0.01%	+463
TDWTIDEWATER INC NEW	3,256	$234K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,811	$233K	<0.01%	-89	Timeline
Sendas Distribuidora S/ASendas Distribuidora S/A	168,605	$232K	<0.01%	+9,085
Disco CorpDisco Corp	890	$232K	<0.01%	+9
Marubeni CorpMarubeni Corp	14,244	$232K	<0.01%	-482
Sumitomo CorpSumitomo Corp	10,416	$231K	<0.01%	-192
SMC CorpSMC Corp	522	$231K	<0.01%	-3
Evolution ABEvolution AB	2,351	$231K	<0.01%	-41
NEC CorpNEC Corp	2,386	$228K	<0.01%	+23
BOXBOX INC	6,947	$227K	<0.01%	+3,877	Timeline
Atlas Copco ABAtlas Copco AB	13,276	$227K	<0.01%	-260
ORIX CorpORIX Corp	9,782	$226K	<0.01%	-395
OGNORGANON & CO	11,791	$226K	<0.01%	+11,441	Timeline
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd	23,957	$223K	<0.01%	-425
MLABMESA LABS INC	1,682	$218K	<0.01%	+704	Timeline
Kerry Group PLCKerry Group PLC	2,081	$216K	<0.01%	-200
EPACENERPAC TOOL GROUP CORP	5,122	$215K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	11,562	$214K	<0.01%	-191	Timeline
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	13,984	$214K	<0.01%	-510
Credit Agricole SACredit Agricole SA	13,880	$212K	<0.01%	-1,858
Daiichi Life Group IncDaiichi Life Group Inc	8,160	$209K	<0.01%	-420
Nordea Bank AbpNordea Bank Abp	17,698	$209K	<0.01%	-2,238
Renesas Electronics CorpRenesas Electronics Corp	14,324	$207K	<0.01%	+2,137
FNVFRANCO NEV CORP	1,665	$207K	<0.01%	+27	Timeline
Sandvik ABSandvik AB	9,200	$206K	<0.01%	-155
Borusan Birlesik Boru Fabri…Borusan Birlesik Boru Fabrikalari…	14,819	$205K	<0.01%	+917
Central Japan Railway CoCentral Japan Railway Co	8,798	$203K	<0.01%	-135
TECKTECK RESOURCES LTD	3,886	$203K	<0.01%	-88	Timeline
NTRNUTRIEN LTD	4,194	$202K	<0.01%	-110	Timeline
Beiersdorf AGBeiersdorf AG	1,338	$201K	<0.01%	-106
ICLRICON PUB LTD CO	700	$201K	<0.01%	-15	Timeline
MultiChoice GroupMultiChoice Group	31,812	$201K	<0.01%	+2,285
Aeon Co LtdAeon Co Ltd	7,386	$200K	<0.01%	-170
ERICTELEFONAKTIEBOLAGET LM ERICS	26,398	$200K	<0.01%	-620	Timeline
GIBCGI INC	1,730	$199K	<0.01%	-85	Timeline
Kao CorpKao Corp	4,016	$199K	<0.01%	-31
Kingspan Group PLCKingspan Group PLC	2,110	$198K	<0.01%	+1,195
FTSFORTIS INC	4,257	$193K	<0.01%	+36	Timeline
TRITHOMSON REUTERS CORP	1,132	$193K	<0.01%	-160	Timeline
QSRRESTAURANT BRANDS INTL INC	2,673	$193K	<0.01%	-39	Timeline
Olympus CorpOlympus Corp	10,147	$192K	<0.01%	-134
East Japan Railway CoEast Japan Railway Co	9,660	$191K	<0.01%	-180
EDP SAEDP SA	41,596	$190K	<0.01%	-2,120
NIDEC CORPNIDEC CORP	9,056	$189K	<0.01%	+4,500
Hexagon ABHexagon AB	17,535	$189K	<0.01%	-697
Sompo Holdings IncSompo Holdings Inc	8,427	$188K	<0.01%	-220
Standard Chartered PLCStandard Chartered PLC	17,702	$188K	<0.01%	-1,330
CVECENOVUS ENERGY INC	11,092	$186K	<0.01%	-570	Timeline
Suzuki Motor CorpSuzuki Motor Corp	16,741	$185K	<0.01%	-293
Capgemini SECapgemini SE	853	$184K	<0.01%	-1,462
SOLARWINDS CORPSOLARWINDS CORP	13,896	$181K	<0.01%	+11,734
ASM International NVASM International NV	274	$180K	<0.01%	-44
Deutsche Bank AGDeutsche Bank AG	10,407	$180K	<0.01%	-1,310
TEVATEVA PHARMACEUTICAL INDS LTD	9,646	$174K	<0.01%	-75	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,293	$173K	<0.01%	-710	Timeline
Panasonic Holdings CorpPanasonic Holdings Corp	19,970	$173K	<0.01%	-1,306
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS	88,578	$172K	<0.01%	-23,634
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd	10,950	$172K	<0.01%	-530
Techtronic Industries Co LtdTechtronic Industries Co Ltd	11,096	$169K	<0.01%	-360
Asahi Group Holdings LtdAsahi Group Holdings Ltd	12,852	$168K	<0.01%	+8,453
PRGSPROGRESS SOFTWARE CORP	2,484	$167K	<0.01%	+1,406	Timeline
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	5,306	$166K	<0.01%	-466
BCPCBALCHEM CORP	940	$165K	<0.01%	+89	Timeline
Swedbank ABSwedbank AB	7,766	$165K	<0.01%	-190
STMicroelectronics NVSTMicroelectronics NV	5,550	$165K	<0.01%	-180
Loblaw Cos LtdLoblaw Cos Ltd	1,236	$165K	<0.01%	-60
WiseTech Global LtdWiseTech Global Ltd	1,720	$163K	<0.01%	-141
Essity ABEssity AB	5,176	$162K	<0.01%	-55
UAUNDER ARMOUR INC	18,937	$158K	<0.01%	-9,968	Timeline
African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd	14,377	$158K	<0.01%	+1,096
Ajinomoto Co IncAjinomoto Co Inc	4,066	$157K	<0.01%	-525
Sekisui House LtdSekisui House Ltd	5,666	$157K	<0.01%	-80
CTSCTS CORP	3,230	$156K	<0.01%	-226	Timeline
SAP SESAP SE	685	$156K	<0.01%	+35
Brambles LtdBrambles Ltd	11,858	$156K	<0.01%	-190
Kuehne Nagel International…Kuehne Nagel International AG	570	$156K	<0.01%	-4
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd	16,341	$155K	<0.01%	+105
Tencent Holdings LtdTencent Holdings Ltd	2,698	$154K	<0.01%	+1,247
Trend Micro Inc/JapanTrend Micro Inc/Japan	2,566	$152K	<0.01%	+483
DNB Bank ASADNB Bank ASA	7,376	$151K	<0.01%	-380
Investor ABInvestor AB	4,800	$148K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	1,843	$146K	<0.01%	+739	Timeline
QBE Insurance Group LtdQBE Insurance Group Ltd	12,716	$145K	<0.01%	-230
James Hardie Industries PLCJames Hardie Industries PLC	3,646	$145K	<0.01%	-173
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group Inc	6,115	$144K	<0.01%	-204
Bandai Namco Holdings IncBandai Namco Holdings Inc	6,324	$144K	<0.01%	-220
Koninklijke Philips NVKoninklijke Philips NV	4,363	$143K	<0.01%	-411
ESTCELASTIC N V	1,842	$141K	<0.01%	+545	Timeline
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd	12,817	$141K	<0.01%	-240
Toyota Industries CorpToyota Industries Corp	1,835	$141K	<0.01%	-33
Kyocera CorpKyocera Corp	12,164	$140K	<0.01%	+118
Shimano IncShimano Inc	734	$139K	<0.01%	-10
SPSCSPS COMM INC	714	$139K	<0.01%	+274	Timeline
RWE AGRWE AG	3,788	$138K	<0.01%	-6,355
Nomura Research Institute L…Nomura Research Institute Ltd	3,724	$137K	<0.01%	-295
Resona Holdings IncResona Holdings Inc	19,784	$137K	<0.01%	-700
Xero LtdXero Ltd	1,327	$137K	<0.01%	+103
VONOVIA SEVONOVIA SE	3,740	$136K	<0.01%	-397
Asics CorpAsics Corp	6,500	$136K	<0.01%	new
Suncorp Group LtdSuncorp Group Ltd	10,850	$136K	<0.01%	-135
Svenska Handelsbanken ABSvenska Handelsbanken AB	13,194	$135K	<0.01%	-465
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …	4,040	$135K	<0.01%	-92
Coloplast A/SColoplast A/S	1,032	$135K	<0.01%	-126
SPXCSPX TECHNOLOGIES INC	845	$135K	<0.01%	+252	Timeline
HSTMHEALTHSTREAM INC	4,589	$132K	<0.01%	+1,672	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,832	$132K	<0.01%	+432	Timeline
Unicharm CorpUnicharm Corp	3,644	$131K	<0.01%	-185
RCIROGERS COMMUNICATIONS INC	3,268	$131K	<0.01%	+45	Timeline
DGIIDIGI INTL INC	4,723	$130K	<0.01%	+1,228	Timeline
NMRNOMURA HLDGS INC	24,868	$130K	<0.01%	-326	Timeline
Secom Co LtdSecom Co Ltd	3,494	$129K	<0.01%	+1,663
ATENA10 NETWORKS INC	8,888	$128K	<0.01%	-1,719,448	Timeline
LNNLINDSAY CORP	1,021	$127K	<0.01%	+541	Timeline
Kubota CorpKubota Corp	8,995	$127K	<0.01%	-224
ZWSZURN ELKAY WATER SOLNS CORP	3,525	$127K	<0.01%	new	Timeline
NPOENPRO INC	780	$126K	<0.01%	-15	Timeline
DSM-Firmenich AGDSM-Firmenich AG	919	$126K	<0.01%	+847
AMPHAMPHASTAR PHARMACEUTICALS IN	2,593	$126K	<0.01%	+1,666	Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	12,838	$125K	<0.01%	-450
Rheinmetall AGRheinmetall AG	231	$125K	<0.01%	-28
HAYWHAYWARD HLDGS INC	8,134	$125K	<0.01%	-1,492	Timeline
SSENTINELONE INC	5,212	$125K	<0.01%	+1,542	Timeline
Industrial Bank Co LtdIndustrial Bank Co Ltd	45,100	$124K	<0.01%	+600
SIEMENS ENERGY AGSIEMENS ENERGY AG	3,363	$124K	<0.01%	+174
Kansai Electric Power Co In…Kansai Electric Power Co Inc/The	7,433	$123K	<0.01%	+271
Lasertec CorpLasertec Corp	733	$120K	<0.01%	-96
Alfa Laval ABAlfa Laval AB	2,490	$120K	<0.01%	-20
INFORMATICA INCINFORMATICA INC	4,703	$119K	<0.01%	+1,416
FELEFRANKLIN ELEC INC	1,124	$118K	<0.01%	+201	Timeline
Nexans SANexans SA	797	$117K	<0.01%	+236
Mitsui OSK Lines LtdMitsui OSK Lines Ltd	3,394	$116K	<0.01%	-1
Epiroc ABEpiroc AB	5,370	$116K	<0.01%	-65
Pan Pacific International H…Pan Pacific International Holding…	4,502	$116K	<0.01%	-125
VRNSVARONIS SYS INC	2,042	$115K	<0.01%	+609	Timeline
Japan Exchange Group IncJapan Exchange Group Inc	8,934	$115K	<0.01%	+4,342
Zijin Mining Group Co LtdZijin Mining Group Co Ltd	44,400	$115K	<0.01%	+300
NESTE OYJNESTE OYJ	5,872	$114K	<0.01%	-355
Bank Hapoalim BMBank Hapoalim BM	11,379	$114K	<0.01%	+471
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	1,336	$114K	<0.01%	-119
SWEDISH KRONASWEDISH KRONA	1,138,713	$112K	<0.01%	+126,796
Konami Group CorpKonami Group Corp	1,106	$112K	<0.01%	-110
Scentre GroupScentre Group	44,192	$112K	<0.01%	-805
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…	5,002	$110K	<0.01%	-45
Sumitomo Electric Industrie…Sumitomo Electric Industries Ltd	6,876	$110K	<0.01%	-7
Nitori Holdings Co LtdNitori Holdings Co Ltd	724	$110K	<0.01%	-35
Veolia Environnement SAVeolia Environnement SA	3,326	$109K	<0.01%	-422
Japan Post Bank Co LtdJapan Post Bank Co Ltd	11,643	$108K	<0.01%	-594
Cochlear LtdCochlear Ltd	554	$108K	<0.01%	-91
ROGROGERS CORP	943	$107K	<0.01%	+519	Timeline
STMicroelectronics NVSTMicroelectronics NV	3,578	$106K	<0.01%	-315
ACLSAXCELIS TECHNOLOGIES INC	1,001	$105K	<0.01%	+629	Timeline
Nitto Denko CorpNitto Denko Corp	6,310	$105K	<0.01%	+5,008
EQT ABEQT AB	3,038	$104K	<0.01%	+55
WDFCWD 40 CO	399	$103K	<0.01%	+165	Timeline
Insurance Australia Group L…Insurance Australia Group Ltd	20,100	$102K	<0.01%	new
GOGOGOGO INC	14,210	$102K	<0.01%	+6,373	Timeline
Obic Co LtdObic Co Ltd	2,905	$102K	<0.01%	+2,302
CITIC Securities Co LtdCITIC Securities Co Ltd	26,270	$102K	<0.01%	+300
NABLN-ABLE INC	7,793	$102K	<0.01%	+1,423	Timeline
Commerzbank AGCommerzbank AG	5,484	$101K	<0.01%	-702
South32 LtdSouth32 Ltd	38,592	$101K	<0.01%	-810
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd	30,537	$97.8K	<0.01%	-620
Societe Generale SASociete Generale SA	3,890	$96.8K	<0.01%	-494
Foxconn Industrial Internet…Foxconn Industrial Internet Co Ltd	26,900	$96.6K	<0.01%	+300
GFFGRIFFON CORP	1,372	$96K	<0.01%	-1,798	Timeline
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…	3,160	$95.6K	<0.01%	new
Symrise AGSymrise AG	691	$95.5K	<0.01%	-90
ISRAELI NEW SHEKELISRAELI NEW SHEKEL	355,000	$95.2K	<0.01%	0
Eisai Co LtdEisai Co Ltd	2,542	$94.5K	<0.01%	-25
MNDYMONDAY COM LTD	335	$93.1K	<0.01%	+59	Timeline
Kikkoman CorpKikkoman Corp	8,210	$93K	<0.01%	-210
NICENICE LTD	532	$92.4K	<0.01%	-25	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,999	$92.4K	<0.01%	+899	Timeline
Shiseido Co LtdShiseido Co Ltd	3,398	$91.6K	<0.01%	-70
Yaskawa Electric CorpYaskawa Electric Corp	2,622	$91.2K	<0.01%	+32
CFLTCONFLUENT INC-CLASS A	4,449	$90.7K	<0.01%	+516	Timeline
Asahi Kasei CorpAsahi Kasei Corp	11,994	$90.3K	<0.01%	-94
BCEBCE INC	2,594	$90.3K	<0.01%	-25	Timeline
BLBLACKLINE INC	1,637	$90.3K	<0.01%	+705	Timeline
Makita CorpMakita Corp	2,664	$89.7K	<0.01%	new
Nexon Co LtdNexon Co Ltd	4,547	$89.6K	<0.01%	-209
Galaxy Entertainment Group …Galaxy Entertainment Group Ltd	17,830	$89.6K	<0.01%	+397
Wanhua Chemical Group Co LtdWanhua Chemical Group Co Ltd	6,812	$88.7K	<0.01%	+100
MTU Aero Engines AGMTU Aero Engines AG	282	$87.9K	<0.01%	-36
Computershare LtdComputershare Ltd	5,027	$87.8K	<0.01%	-300
TENBTENABLE HLDGS INC	2,166	$87.8K	<0.01%	+637	Timeline
WIXWIX COM LTD	521	$87.1K	<0.01%	+21	Timeline
NTT Data Group CorpNTT Data Group Corp	4,858	$87K	<0.01%	-250
Koninklijke KPN NVKoninklijke KPN NV	21,292	$87K	<0.01%	-3,057
Thales SAThales SA	548	$87K	<0.01%	-38
VERBUND AGVERBUND AG	1,042	$86.4K	<0.01%	-80
SMPLSIMPLY GOOD FOODS CO	2,474	$86K	<0.01%	+809	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,900	$85.8K	<0.01%	+1,105	Timeline
Aena SME SAAena SME SA	388	$85.3K	<0.01%	-90
Capcom Co LtdCapcom Co Ltd	3,647	$84.5K	<0.01%	-182
CNMDCONMED CORP	1,171	$84.2K	<0.01%	+669	Timeline
FIZZNATIONAL BEVERAGE CORP	1,781	$83.6K	<0.01%	+589	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	7,491	$83.5K	<0.01%	+1,680	Timeline
Toray Industries IncToray Industries Inc	14,090	$82.7K	<0.01%	-60
Shaanxi Coal Industry Co., …Shaanxi Coal Industry Co., Ltd. C…	20,900	$82.2K	<0.01%	+200
OMV AGOMV AG	1,923	$82.1K	<0.01%	-157
China Pacific Insurance Gro…China Pacific Insurance Group Co …	14,700	$81.9K	<0.01%	+100
Daiwa Securities Group IncDaiwa Securities Group Inc	11,700	$81.8K	<0.01%	new
Rakuten Group IncRakuten Group Inc	12,570	$81K	<0.01%	-225
Shanxi Xinghuacun Fen Wine …Shanxi Xinghuacun Fen Wine Factor…	2,583	$80.6K	<0.01%	0
SLPSIMULATIONS PLUS INC	2,507	$80.3K	<0.01%	-229	Timeline
Yamaha Motor Co LtdYamaha Motor Co Ltd	8,970	$79.9K	<0.01%	-123
T&D Holdings IncT&D Holdings Inc	4,600	$79.9K	<0.01%	new
Sysmex CorpSysmex Corp	4,050	$79.7K	<0.01%	-100
Great-West Lifeco IncGreat-West Lifeco Inc	2,331	$79.5K	<0.01%	-15
SHIMADZU CORPSHIMADZU CORP	2,375	$78.9K	<0.01%	-15
Moncler SpAMoncler SpA	1,242	$78.8K	<0.01%	-72
West Japan Railway CoWest Japan Railway Co	4,138	$78.4K	<0.01%	-105
GRABGRAB HOLDINGS LIMITED	20,571	$78.2K	<0.01%	+2,521	Timeline
FLUTTER ENTERTAINMFLUTTER ENTERTAINM	329	$77.6K	<0.01%	-1,584
Hang Seng Bank LtdHang Seng Bank Ltd	6,090	$76.6K	<0.01%	-210
TECHTARGET INCTECHTARGET INC	3,123	$76.4K	<0.01%	+1,021
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …	45,898	$75.7K	<0.01%	+2,055
AP Moller - Maersk A/SAP Moller - Maersk A/S	45	$75.7K	<0.01%	0
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd	91,925	$75.7K	<0.01%	-1,900
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	6,452	$75.5K	<0.01%	-120
DKNGDRAFTKINGS INC NEW	1,911	$74.9K	<0.01%	-1,251	Timeline
NN Group NVNN Group NV	1,453	$72.4K	<0.01%	-210
Norsk Hydro ASANorsk Hydro ASA	11,110	$72.1K	<0.01%	-570
Siemens AGSiemens AG	355	$71.8K	<0.01%	+105
CABOCABLE ONE INC	205	$71.7K	<0.01%	+105	Timeline
Kongsberg Gruppen ASAKongsberg Gruppen ASA	732	$71.6K	<0.01%	-35
Nibe Industrier ABNibe Industrier AB	13,042	$71.5K	<0.01%	-250
ANDRITZ AGANDRITZ AG	1,007	$71.4K	<0.01%	-78
EDP Renewables SAEDP Renewables SA	4,080	$71.3K	<0.01%	-329
Kajima CorpKajima Corp	3,810	$70.9K	<0.01%	new
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd	2,354	$70.3K	<0.01%	-15
TUTELUS CORPORATION	4,147	$69.6K	<0.01%	0	Timeline
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd	9,102	$69.5K	<0.01%	-150
PetroChina Co LtdPetroChina Co Ltd	54,000	$69.4K	<0.01%	+500
LY CorpLY Corp	23,707	$69.2K	<0.01%	+546
Telenor ASATelenor ASA	5,398	$69.1K	<0.01%	-65
CK Asset Holdings LtdCK Asset Holdings Ltd	15,691	$69K	<0.01%	-810
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd	3,876	$68.8K	<0.01%	new
ALRMALARM COM HLDGS INC	1,258	$68.8K	<0.01%	-633	Timeline
Computacenter PLCComputacenter PLC	2,059	$68.3K	<0.01%	+592
Mowi ASAMowi ASA	3,776	$67.9K	<0.01%	-85
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	7,490	$67.4K	<0.01%	-13,108
CERTCERTARA INC	5,758	$67.4K	<0.01%	-1,543	Timeline
REA Group LtdREA Group Ltd	473	$65.7K	<0.01%	+25
Bayerische Motoren Werke AGBayerische Motoren Werke AG	785	$64.9K	<0.01%	-64
Akzo Nobel NVAkzo Nobel NV	910	$64.1K	<0.01%	-107
Infratil LtdInfratil Ltd	8,180	$63.7K	<0.01%	+960
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp	1,754	$63.6K	<0.01%	-90
Epiroc ABEpiroc AB	3,314	$62.8K	<0.01%	-65
Covestro AGCovestro AG	1,000	$62.3K	<0.01%	-139
Davide Campari-Milano NVDavide Campari-Milano NV	7,354	$62.2K	<0.01%	-247
SOUTH AFRICAN RANDSOUTH AFRICAN RAND	1,073,156	$62.1K	<0.01%	+1,073,156
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd	27,500	$61.6K	<0.01%	+300
Snam SpASnam SpA	12,097	$61.6K	<0.01%	-19,248
ZDZIFF DAVIS INC	1,254	$61K	<0.01%	-5,673	Timeline
Bank of Ireland Group PLCBank of Ireland Group PLC	5,420	$60.5K	<0.01%	-899
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	758	$60.3K	<0.01%	-35
Orkla ASAOrkla ASA	6,398	$60.3K	<0.01%	-115
Banco de Sabadell SABanco de Sabadell SA	27,930	$59.4K	<0.01%	-3,392
Israel Discount Bank LtdIsrael Discount Bank Ltd	10,499	$58.7K	<0.01%	-225
Dentsu Group IncDentsu Group Inc	1,900	$58.3K	<0.01%	-95
Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd	2,076	$57.9K	<0.01%	-105
Wartsila OYJ AbpWartsila OYJ Abp	2,580	$57.7K	<0.01%	-313
China National Nuclear Powe…China National Nuclear Power Co L…	36,300	$57.7K	<0.01%	new
Mitsubishi HC Capital IncMitsubishi HC Capital Inc	8,184	$57.5K	<0.01%	-210
EXOR NVEXOR NV	536	$57.4K	<0.01%	-69
BE Semiconductor Industries…BE Semiconductor Industries NV	453	$57.3K	<0.01%	-161
AKER BP ASAAKER BP ASA	2,660	$57K	<0.01%	-30
FDJ UNITEDFDJ UNITED	1,375	$56.6K	<0.01%	-115
Nissan Motor Co LtdNissan Motor Co Ltd	20,117	$56.3K	<0.01%	-381
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	3,250	$55.6K	<0.01%	-400
AIB Group PLCAIB Group PLC	9,600	$55K	<0.01%	+1,000
ATKRATKORE INC	646	$54.7K	<0.01%	+178	Timeline
Bureau Veritas SABureau Veritas SA	1,624	$53.8K	<0.01%	-221
DVDOUBLEVERIFY HLDGS INC	3,183	$53.6K	<0.01%	+1,663	Timeline
SMTCSEMTECH CORP	1,170	$53.4K	<0.01%	+341	Timeline
Auckland International Airp…Auckland International Airport Ltd	11,216	$53.2K	<0.01%	-155
Sands China LtdSands China Ltd	20,669	$53K	<0.01%	-1,497
China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd	52,800	$52.8K	<0.01%	+600
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd	1,338	$52.2K	<0.01%	+40
QIAGEN NVQIAGEN NV	1,156	$52.1K	<0.01%	-173
Heineken Holding NVHeineken Holding NV	690	$52.1K	<0.01%	-90
IMCD NVIMCD NV	300	$52.1K	<0.01%	-39
Accor SAAccor SA	1,198	$52K	<0.01%	+183
Nova LtdNova Ltd	240	$50.1K	<0.01%	-10
Edenred SEEdenred SE	1,322	$50.1K	<0.01%	-161
MTR Corp LtdMTR Corp Ltd	13,209	$49.9K	<0.01%	-260
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ltd	580	$49.7K	<0.01%	-105
Industrivarden ABIndustrivarden AB	1,348	$49.5K	<0.01%	+40
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…	2,892	$49.3K	<0.01%	-375
Banco BPM SpABanco BPM SpA	7,290	$49.2K	<0.01%	-882
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield	550	$48.1K	<0.01%	-69
CapitaLand Investment Ltd/S…CapitaLand Investment Ltd/Singapo…	19,740	$47.9K	<0.01%	-1,015
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPA	2,127	$47.4K	<0.01%	-266
Otsuka CorpOtsuka Corp	1,900	$46.9K	<0.01%	new
Ageas SA/NVAgeas SA/NV	874	$46.6K	<0.01%	-114
CALXCALIX INC	1,200	$46.5K	<0.01%	+357	Timeline
JAPANESE YENJAPANESE YEN	6,628,255	$46.1K	<0.01%	-52,903,608
Renault SARenault SA	1,062	$46.1K	<0.01%	-82
Fresenius Medical Care AGFresenius Medical Care AG	1,081	$46K	<0.01%	-141
Singapore Technologies Engi…Singapore Technologies Engineerin…	12,612	$45.7K	<0.01%	-650
Canadian National Railway CoCanadian National Railway Co	389	$45.6K	<0.01%	-78
RPDRAPID7 INC	1,140	$45.5K	<0.01%	+338	Timeline
Euronext NVEuronext NV	417	$45.2K	<0.01%	-77
Redeia Corp SARedeia Corp SA	2,310	$44.9K	<0.01%	-267
GEA Group AGGEA Group AG	907	$44.4K	<0.01%	-117
Volkswagen AGVolkswagen AG	394	$44K	<0.01%	-38
AMBAAMBARELLA INC	777	$43.8K	<0.01%	+217	Timeline
Industrivarden ABIndustrivarden AB	1,186	$43.8K	<0.01%	-165
Renishaw PLCRenishaw PLC	863	$43.4K	<0.01%	+10
Eurofins Scientific SEEurofins Scientific SE	684	$43.3K	<0.01%	-87
Yara International ASAYara International ASA	1,359	$43K	<0.01%	-64
ABN AMRO Bank NVABN AMRO Bank NV	2,372	$42.8K	<0.01%	-398
Delivery Hero SEDelivery Hero SE	1,048	$42.3K	<0.01%	-145
Volvo ABVolvo AB	1,580	$42.1K	<0.01%	-80
Elbit Systems LtdElbit Systems Ltd	210	$41.7K	<0.01%	-10
ASML Holding NVASML Holding NV	50	$41.5K	<0.01%	new
Vivendi SEVivendi SE	3,554	$41.1K	<0.01%	-452
Tower Semiconductor LtdTower Semiconductor Ltd	925	$40.9K	<0.01%	-45
LEG Immobilien SELEG Immobilien SE	391	$40.8K	<0.01%	-51
Nemetschek SENemetschek SE	394	$40.8K	<0.01%	-36
Meridian Energy LtdMeridian Energy Ltd	10,730	$40.5K	<0.01%	-25
Elisa OyjElisa Oyj	759	$40.2K	<0.01%	-97
Lotus Bakeries NVLotus Bakeries NV	3	$40.2K	<0.01%	0
Stora Enso OyjStora Enso Oyj	3,140	$40.2K	<0.01%	-398
AVPTAVEPOINT INC	3,399	$40K	<0.01%	+1,017	Timeline
Toyota Motor CorpToyota Motor Corp	2,238	$39.6K	<0.01%	new
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd	1,052	$39.5K	<0.01%	-50
Hapag-Lloyd AGHapag-Lloyd AG	217	$39.4K	<0.01%	+23
Kyowa Kirin Co LtdKyowa Kirin Co Ltd	2,196	$38.6K	<0.01%	-381
Sodexo SASodexo SA	470	$38.5K	<0.01%	-50
ASR Nederland NVASR Nederland NV	780	$38.2K	<0.01%	-89
Alstom SAAlstom SA	1,838	$38.1K	<0.01%	-296
Novartis AGNovartis AG	330	$37.9K	<0.01%	+264
INDONESIAN RUPIAHINDONESIAN RUPIAH	568,162,804	$37.5K	<0.01%	-2,690,304,021
Continental AGContinental AG	577	$37.3K	<0.01%	-75
SSYSSTRATASYS LTD	4,485	$37.3K	<0.01%	+52	Timeline
Postal Savings Bank of Chin…Postal Savings Bank of China Co L…	49,600	$37.2K	<0.01%	+500
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	116	$37.1K	<0.01%	+102
Aegon LtdAegon Ltd	5,764	$37K	<0.01%	-2,797
NET One Systems Co LtdNET One Systems Co Ltd	1,463	$36.6K	<0.01%	+430
Metso OyjMetso Oyj	3,410	$36.4K	<0.01%	-408
Sartorius AGSartorius AG	129	$36.2K	<0.01%	-260
Klepierre SAKlepierre SA	1,100	$36K	<0.01%	-131
EXTREXTREME NETWORKS INC	2,363	$35.5K	<0.01%	+691	Timeline
Investment AB LatourInvestment AB Latour	1,136	$35.4K	<0.01%	-55
Samsung Electronics Co LtdSamsung Electronics Co Ltd	746	$35.1K	<0.01%	new
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	447	$34.8K	<0.01%	-893
L E Lundbergforetagen ABL E Lundbergforetagen AB	602	$34.4K	<0.01%	-30
Henderson Land Development …Henderson Land Development Co Ltd	10,776	$34.4K	<0.01%	-550
Tatneft PJSCTatneft PJSC	3,600	$34.2K	<0.01%	0
GLBEGLOBAL E ONLINE LTD	886	$34.1K	<0.01%	+60	Timeline
National Bank of Greece SANational Bank of Greece SA	3,964	$33.9K	<0.01%	-447
Poste Italiane SpAPoste Italiane SpA	2,410	$33.8K	<0.01%	-302
Syensqo SASyensqo SA	380	$33.7K	<0.01%	-38
Scout24 SEScout24 SE	391	$33.6K	<0.01%	-51
Getlink SEGetlink SE	1,873	$33.4K	<0.01%	-233
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR	47,665	$33K	<0.01%	-225,297
PRADA SpAPRADA SpA	4,210	$32.5K	<0.01%	-220
AP Moller - Maersk A/SAP Moller - Maersk A/S	20	$32.4K	<0.01%	0
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA	310	$32.2K	<0.01%	-49
NTESNETEASE COM INC	343	$32.1K	<0.01%	+33	Timeline
Gecina SAGecina SA	277	$31.9K	<0.01%	-36
BPER Banca SPABPER Banca SPA	5,620	$31.6K	<0.01%	new
Knorr-Bremse AGKnorr-Bremse AG	350	$31.1K	<0.01%	-45
Entain PLCEntain PLC	3,034	$31.1K	<0.01%	-189
Nintendo Co LtdNintendo Co Ltd	579	$30.9K	<0.01%	-193
Eurobank Ergasias Services …Eurobank Ergasias Services and Ho…	13,457	$30.8K	<0.01%	-1,755
Orion OyjOrion Oyj	562	$30.8K	<0.01%	-62
Kesko OyjKesko Oyj	1,440	$30.7K	<0.01%	-176
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,596	$30.5K	<0.01%	+19
Salmar ASASalmar ASA	582	$30.5K	<0.01%	-30
Arkema SAArkema SA	320	$30.5K	<0.01%	-29
Bankinter SABankinter SA	3,425	$30.2K	<0.01%	-424
Merlin Properties Socimi SAMerlin Properties Socimi SA	2,330	$29.5K	<0.01%	+332
Recordati Industria Chimica…Recordati Industria Chimica e Far…	520	$29.4K	<0.01%	-66
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,570	$29.4K	<0.01%	-80
NNDMNANO DIMENSION LTD	11,957	$29.3K	<0.01%	+142	Timeline
Tokyo Electron LtdTokyo Electron Ltd	166	$29.3K	<0.01%	-37
SPARK NEW ZEALAND LTDSPARK NEW ZEALAND LTD	15,212	$29.3K	<0.01%	-780
Sartorius Stedim BiotechSartorius Stedim Biotech	140	$29.3K	<0.01%	-5
INFINERA CORPINFINERA CORP	4,282	$28.9K	<0.01%	+1,305
Nexi SpANexi SpA	4,230	$28.7K	<0.01%	-651
BlackBerry LtdBlackBerry Ltd	10,726	$28.3K	<0.01%	+3,146
Valmet OyjValmet Oyj	874	$28K	<0.01%	-114
Talanx AGTalanx AG	325	$27.4K	<0.01%	-38
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	2,290	$27.2K	<0.01%	new
Playtech PlcPlaytech Plc	2,617	$26.4K	<0.01%	-453
BioMerieuxBioMerieux	220	$26.4K	<0.01%	-40
Sofina SASofina SA	92	$26K	<0.01%	-12
DDD3D SYS CORP DEL	9,031	$25.6K	<0.01%	+107	Timeline
Ackermans & van Haaren NVAckermans & van Haaren NV	120	$25.5K	<0.01%	-15
ICL Group LtdICL Group Ltd	5,956	$25.4K	<0.01%	-305
D'ieteren GroupD'ieteren Group	120	$25.4K	<0.01%	-15
Bollore SEBollore SE	3,718	$24.8K	<0.01%	-1,941
People's Insurance Co Group…People's Insurance Co Group of Ch…	23,000	$24.4K	<0.01%	+300
Var Energi ASAVar Energi ASA	7,836	$24.3K	<0.01%	+3,070
InPost SAInPost SA	1,266	$23.9K	<0.01%	-40
Rational AGRational AG	23	$23.4K	<0.01%	-3
Deutsche Lufthansa AGDeutsche Lufthansa AG	3,180	$23.3K	<0.01%	-391
Amundi SAAmundi SA	310	$23.1K	<0.01%	-29
Piraeus Financial Holdings …Piraeus Financial Holdings SA	5,398	$23K	<0.01%	-590
RBLXROBLOX CORP	518	$22.9K	<0.01%	-1,305	Timeline
Metlen Energy & Metals SAMetlen Energy & Metals SA	578	$22.8K	<0.01%	-75
Ipsen SAIpsen SA	184	$22.6K	<0.01%	-24
Elia Group SA/NVElia Group SA/NV	197	$22.5K	<0.01%	-37
MERCURY NZ LTDMERCURY NZ LTD	5,494	$22.5K	<0.01%	-280
KINDRED GROUP PLCKINDRED GROUP PLC	1,751	$22.3K	<0.01%	+24
Puma SEPuma SE	530	$22.1K	<0.01%	-69
MXLMAXLINEAR INC	1,525	$22.1K	<0.01%	+456	Timeline
FROGJFROG LTD	760	$22.1K	<0.01%	+70	Timeline
Aeroports de Paris SAAeroports de Paris SA	170	$21.8K	<0.01%	-21
Christian Dior SEChristian Dior SE	30	$21.7K	<0.01%	0
Eurazeo SEEurazeo SE	263	$21.6K	<0.01%	-23
Azrieli Group LtdAzrieli Group Ltd	306	$21.3K	<0.01%	-15
Sony Group CorpSony Group Corp	1,095	$21.2K	<0.01%	new
Aalberts NVAalberts NV	510	$20.7K	<0.01%	-66
Dassault Aviation SADassault Aviation SA	100	$20.6K	<0.01%	-35
Enagas SAEnagas SA	1,321	$20.3K	<0.01%	-161
Amplifon SpAAmplifon SpA	690	$19.8K	<0.01%	-87
Brunello Cucinelli SpABrunello Cucinelli SpA	184	$19.8K	<0.01%	-21
Alpha Services and Holdings…Alpha Services and Holdings SA	11,383	$19.7K	<0.01%	-1,383
Interpump Group SpAInterpump Group SpA	420	$19.6K	<0.01%	-54
Bechtle AGBechtle AG	437	$19.5K	<0.01%	-57
KION Group AGKION Group AG	489	$19.2K	<0.01%	-30
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	16,658	$19.2K	<0.01%	-855
A2A SpAA2A SpA	8,170	$18.9K	<0.01%	-996
Sanofi SASanofi SA	162	$18.6K	<0.01%	+124
First International Bank Of…First International Bank Of Israe…	438	$18.1K	<0.01%	-20
Reply SpAReply SpA	120	$18.1K	<0.01%	-15
Buzzi SpABuzzi SpA	450	$17.9K	<0.01%	-67
SCOR SESCOR SE	800	$17.9K	<0.01%	-102
Covivio SA/FranceCovivio SA/France	290	$17.6K	<0.01%	-26

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,554	$87.7M	new
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,451	$82M	-52
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C Flex Option	call	1,329	$75.3M	-126
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C Flex Option	call	896	$50.8M	+29
SPY 09/30/2024 4.75 CSPY 09/30/2024 4.75 C Flex Option	call	785	$44.7M	-99
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	693	$39.2M	-2
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	681	$38.4M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	467	$26.4M	new
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	438	$24.8M	-13
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C Flex Option	call	384	$21.8M	-15
SPY 09/30/2024 4.79 CSPY 09/30/2024 4.79 C Flex Option	call	281	$16M	-29
SPY 09/30/2024 4.7 CSPY 09/30/2024 4.7 C Flex Option	call	172	$9.79M	-13
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,554	$2.63M	new
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,451	$1.37M	-52
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	681	$840K	new
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	467	$785K	new
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	693	$462K	-2
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	438	$413K	-13
SPY 12/31/2024 475.36 PSPY 12/31/2024 475.36 P Flex Option	put	1,329	$289K	-126
SPY 12/31/2024 475.31 PSPY 12/31/2024 475.31 P Flex Option	put	896	$194K	+29
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	467	$77.5K	new
SPY 12/31/2024 451.54 PSPY 12/31/2024 451.54 P Flex Option	put	384	$59K	-15
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	438	$40.7K	-13
SPY 12/31/2024 285.19 PSPY 12/31/2024 285.19 P Flex Option	put	896	$26.4K	+29
SPY 09/30/2024 427.52 PSPY 09/30/2024 427.52 P Flex Option	put	785	$3.14K	-99
SPY 09/30/2024 256.49 PSPY 09/30/2024 256.49 P Flex Option	put	281	$0	-29
SPY 09/30/2024 406.11 PSPY 09/30/2024 406.11 P Flex Option	put	172	$0	-13
SPY 09/30/2024 427.48 PSPY 09/30/2024 427.48 P Flex Option	put	281	$0	-29

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 251. All 251

Security	Type	Amount	Value	Change
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	486,200,000	$483M	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	50,600,000	$50.3M	new
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … TREASURY BILLS	principal	30,000,000	$30M	new
S&P 500 Annl Div Dec24S&P 500 Annl Div Dec24 Future - Index	principal	1,223	$22.9M	+233
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,199	$22.5M	+209
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,189	$22.3M	+199
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	17,257,000	$18.1M	+13,592,000
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	17,257,000	$17.6M	+11,827,000
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	16,394,000	$17.3M	+11,234,000
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	15,534,000	$15.7M	+10,649,000
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY	principal	14,240,000	$14.6M	+9,760,000
US TREASU NTUS TREASU NT NOT	principal	14,235,000	$14M	+9,755,000
US TREASU NTUS TREASU NT NOT	principal	14,670,000	$13.9M	+10,055,000
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT	principal	14,240,000	$13.8M	+9,760,000
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … NOT	principal	15,964,000	$13.7M	+10,944,000
US TREASU NTUS TREASU NT NOT	principal	15,100,000	$13.3M	+10,350,000
US TREASU NTUS TREASU NT NOT	principal	14,235,000	$13.3M	+9,755,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.4M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.28M	+1,000,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.1M	0
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	6,039,000	$6.08M	new
US TREASU NTUS TREASU NT FIX	principal	6,000,000	$6.02M	+3,500,000
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE … TREASURY	principal	5,400,000	$5.39M	+2,900,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	4,154,508	$4.17M	-10,439
Boost Newco T/L (06/24)Boost Newco T/L (06/24) Bank Loan	principal	4,000,000	$4.01M	new
Aramark Services T/L (12/19)Aramark Services T/L (12/19) Bank Loan	principal	4,000,000	$4.01M	0
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	3,996,000	$4M	-4,000
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,000,000	$4M	0
Apple Bidco LLCApple Bidco LLC Bank Loan	principal	3,989,950	$4M	0
GFL Environmental IncGFL Environmental Inc Bank Loan	principal	4,000,000	$4M	new
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali… Bank Loan	principal	4,000,000	$4M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	4,000,000	$4M	0
Filtration Group CorpFiltration Group Corp Bank Loan	principal	3,989,737	$4M	+997,429
Roper Industrial Products I…Roper Industrial Products Investm… Bank Loan	principal	3,978,781	$3.99M	+488,768
UKG IncUKG Inc Bank Loan	principal	3,984,848	$3.99M	0
Whatabrands LLCWhatabrands LLC Bank Loan	principal	3,974,861	$3.97M	-7,462
Chariot Buyer LLCChariot Buyer LLC Bank Loan	principal	3,989,770	$3.97M	-7,672
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	4,000,000	$3.96M	new
CoreLogic IncCoreLogic Inc Bank Loan	principal	3,982,136	$3.95M	+1,992,327
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	3,945,349	$3.95M	-7,389
Quikrete Holdings IncQuikrete Holdings Inc Bank Loan	principal	3,934,010	$3.94M	-508,625
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	3,962,018	$3.89M	+1,493,588
Medline Borrower LPMedline Borrower LP Bank Loan	principal	3,793,863	$3.8M	-9,509
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,811,036	$3.79M	+1,494,105
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc Bank Loan	principal	3,703,865	$3.7M	+1,494,462
Tempo Acquisition LLCTempo Acquisition LLC Bank Loan	principal	3,569,046	$3.57M	+1,657,189
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,500,000	$3.51M	0
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	3,491,303	$3.5M	new
Core & Main LPCore & Main LP Bank Loan	principal	3,481,241	$3.49M	+488,741
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	3,366,799	$3.36M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	3,324,631	$3.32M	+492,903
SPX FLOW IncSPX FLOW Inc Bank Loan	principal	3,272,617	$3.28M	+1,000,000
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	3,229,998	$3.22M	-8,096
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	3,219,170	$3.17M	+994,296
CQP Holdco (Blackstone) T/L…CQP Holdco (Blackstone) T/L (06/2… Bank Loan	principal	3,161,702	$3.16M	-1,000,000
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	3,147,518	$3.16M	+500,000
Epicor Software CorpEpicor Software Corp Bank Loan	principal	3,074,879	$3.08M	+894,992
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.07M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	new
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	new
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	new
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
TransDigm IncTransDigm Inc Bank Loan	principal	3,000,000	$2.99M	+252,072
MIC Glen LLCMIC Glen LLC Bank Loan	principal	2,972,973	$2.98M	-27,027
Central Parent IncCentral Parent Inc Bank Loan	principal	2,997,487	$2.97M	+1,000,000
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	2,972,203	$2.97M	-7,601
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,957,105	$2.96M	+24,435
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	2,916,336	$2.92M	+1,000,000
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	3,000,000	$2.92M	new
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.89M	new
Dynasty Acquisition Co IncDynasty Acquisition Co Inc Bank Loan	principal	2,882,379	$2.89M	+1,078,073
Peraton CorpPeraton Corp Bank Loan	principal	2,966,237	$2.86M	+994,809
Symphony CLO XXVI LtdSymphony CLO XXVI Ltd Collateralized Loan Obligation CLO	principal	2,814,337	$2.82M	-185,663
Dryden 64 CLO LtdDryden 64 CLO Ltd Collateralized Loan Obligation CLO	principal	2,738,495	$2.74M	-247,391
IRB Holding CorpIRB Holding Corp Bank Loan	principal	2,734,915	$2.73M	-6,855
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO	principal	2,500,000	$2.51M	new
CIFC Funding 2019-I LtdCIFC Funding 2019-I Ltd Collateralized Loan Obligation CLO	principal	2,500,000	$2.5M	0
Crosby US Acquisition CorpCrosby US Acquisition Corp Bank Loan	principal	2,491,228	$2.5M	-1,008,772
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan	principal	2,479,566	$2.49M	-6,390
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	2,486,237	$2.49M	-6,263
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	2,454,373	$2.46M	+996,355
Parexel International 7/24 …Parexel International 7/24 T/L B Bank Loan	principal	2,392,621	$2.4M	new
1011778 BC ULC1011778 BC ULC Bank Loan	principal	2,308,912	$2.29M	0
Acrisure LLCAcrisure LLC Bank Loan	principal	2,250,000	$2.23M	+250,000
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par… Corporate Bond - Domestic	principal	2,000,000	$2.11M	+1,916,000
SPX FLOW IncSPX FLOW Inc Corporate Bond - Domestic	principal	2,000,000	$2.1M	0
DISH Network CorpDISH Network Corp Corporate Bond - Domestic	principal	2,000,000	$2.1M	-356,000
Venture Global LNG IncVenture Global LNG Inc Corporate Bond - Domestic	principal	2,000,000	$2.09M	+202,000
Olympus Water US Holding Co…Olympus Water US Holding Corp Corporate Bond - Domestic	principal	2,000,000	$2.08M	new
Enerflex LtdEnerflex Ltd Corporate Bond - Foreign US$	principal	2,000,000	$2.07M	0
Energy Transfer LPEnergy Transfer LP Corporate Bond - Domestic	principal	2,000,000	$2.05M	new
Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.04M	0
CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.02M	new
TK Elevator Holdco GmbHTK Elevator Holdco GmbH Corporate Bond - Foreign US$	principal	2,000,000	$2.01M	-65,000
Merlin Entertainments Group…Merlin Entertainments Group US Ho… Corporate Bond - Domestic	principal	2,000,000	$2.01M	+1,944,000
AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
RR 26 LtdRR 26 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
ALM Ltd/KYALM Ltd/KY Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	new
Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… Corporate Bond - Domestic	principal	2,000,000	$2.01M	-137,000
CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,435. All 1,435

Security	Shares before	Value before	Type
United States Treasury BillUnited States Treasury Bill	480,000,000	$476M	principal
NWLNEWELL BRANDS INC	47,012,258	$301M	shares
VFCV F CORP	11,822,885	$160M	shares
BCCBOISE CASCADE CO DEL	1,239,115	$148M	shares
MHOM/I HOMES INC	1,172,327	$143M	shares
ABMABM INDS INC	2,474,159	$125M	shares
REZIRESIDEO TECHNOLOGIES INC	6,104,301	$119M	shares
GMS INCGMS INC	1,474,821	$119M	shares
REYNREYNOLDS CONSUMER PRODS INC	3,890,109	$109M	shares
RHIROBERT HALF INC.	1,628,919	$104M	shares
AMNAMN HEALTHCARE SVCS INC	1,939,268	$99.3M	shares
AMCXAMC GLOBAL MEDIA INC	10,200,388	$98.5M	shares
ACHACCENDRA HEALTH INC	6,785,763	$91.6M	shares
CVCOCAVCO INDS INC DEL	203,662	$70.5M	shares
PEGAPEGASYSTEMS INC	1,122,882	$68M	shares
AMWDAMERICAN WOODMARK CORP	843,195	$66.3M	shares
WWWWOLVERINE WORLD WIDE INC	4,755,532	$64.3M	shares
SPY 06/28/2024 4.92 CSPY 06/28/2024 4.92 C	1,165	$62.8M	call
OXMOXFORD INDS INC	547,996	$54.9M	shares
WNCWABASH NATL CORP	2,391,749	$52.2M	shares
LZBLA Z BOY INC	1,394,677	$52M	shares
SONOSONOS INC	3,519,368	$51.9M	shares
United States Treasury BillUnited States Treasury Bill	48,000,000	$47.7M	principal
SXCSUNCOKE ENERGY INC	4,708,272	$46.1M	shares
NXQUANEX BLDG PRODS CORP	1,295,125	$35.8M	shares
TILEINTERFACE INC	2,413,201	$35.4M	shares
ZEUSOLYMPIC STEEL INC	754,119	$33.8M	shares
JBSSSANFILIPPO JOHN B & SON INC	345,252	$33.5M	shares
OLPXOLAPLEX HLDGS INC	19,686,481	$30.3M	shares
SMPSTANDARD MTR PRODS INC	1,072,450	$29.7M	shares
SPY 06/28/2024 4.96 CSPY 06/28/2024 4.96 C	492	$26.5M	call
NUSNU SKIN ENTERPRISES INC	2,393,768	$25.2M	shares
United States Treasury BillUnited States Treasury Bill	20,000,000	$20M	principal
SPY 06/28/2024 4.88 CSPY 06/28/2024 4.88 C	273	$14.7M	call
United States Treasury Note…United States Treasury Note/Bond	10,000,000	$9.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	35,518	$5.34M	shares
Wand NewCo 3 IncWand NewCo 3 Inc	4,000,000	$4.03M	principal
GFL Environmental IncGFL Environmental Inc	3,553,347	$3.56M	principal
Boost Newco Borrower LLCBoost Newco Borrower LLC	3,500,000	$3.51M	principal
Madison Park Funding XXXII …Madison Park Funding XXXII Ltd	3,115,531	$3.12M	principal
Doosan Bobcat North America…Doosan Bobcat North America Inc	3,000,000	$3.01M	principal
Bain Capital Credit CLO 201…Bain Capital Credit CLO 2019-2	3,000,000	$3M	principal
US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE …	3,575,000	$2.9M	principal
Chart Industries IncChart Industries Inc	2,366,799	$2.38M	principal
USI Inc/NYUSI Inc/NY	2,366,813	$2.37M	principal
Great Outdoors Group LLCGreat Outdoors Group LLC	2,268,908	$2.27M	principal
Magnetite Xxix LtdMagnetite Xxix Ltd	2,110,000	$2.12M	principal
CIFC Funding 2018-V LtdCIFC Funding 2018-V Ltd	2,000,000	$2.01M	principal
Flatiron CLO 21 LtdFlatiron CLO 21 Ltd	2,000,000	$2.01M	principal
Magnetite XXII LtdMagnetite XXII Ltd	2,000,000	$2.01M	principal
Symphony CLO XXII LtdSymphony CLO XXII Ltd	2,000,000	$2.01M	principal
HUB International LtdHUB International Ltd	1,997,500	$2M	principal
Graham Packaging Co IncGraham Packaging Co Inc	1,954,728	$1.96M	principal
Petroleo Brasileiro SAPetroleo Brasileiro SA	143,356	$1.96M	shares
Magnetite Xxix LtdMagnetite Xxix Ltd	1,919,446	$1.92M	principal
EEMISHARES TR	45,000	$1.92M	shares
VGP NVVGP NV	16,411	$1.83M	shares
CANADIAN DOLLARCANADIAN DOLLAR	2,227,965	$1.63M	shares
Trimaran Cavu 2021-1 LtdTrimaran Cavu 2021-1 Ltd	1,250,000	$1.26M	principal
Magnetite XL LtdMagnetite XL Ltd	1,125,000	$1.13M	principal
RR 12 LtdRR 12 Ltd	1,080,000	$1.09M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	80,806	$1.05M	shares
Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd	1,000,000	$1.01M	principal
OHA Credit Partners XVIOHA Credit Partners XVI	1,000,000	$1.01M	principal
OCP CLO 2017-14 LtdOCP CLO 2017-14 Ltd	1,000,000	$1M	principal
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A	1,000,000	$1M	principal
Dryden 76 CLO LtdDryden 76 CLO Ltd	1,000,000	$1M	principal
Dryden 50 Senior Loan FundDryden 50 Senior Loan Fund	1,000,000	$973K	principal
RPRXROYALTY PHARMA PLC	36,353	$959K	shares
WESTROCK COWESTROCK CO	18,162	$913K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	75,308	$837K	shares
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd	800,000	$828K	principal
Gerdau SAGerdau SA	182,663	$603K	shares
Howard Hughes Corp/TheHoward Hughes Corp/The	591,000	$562K	principal
Kweichow Moutai Co LtdKweichow Moutai Co Ltd	2,600	$525K	shares
Phoenix Newco IncPhoenix Newco Inc	490,000	$492K	principal
Cloud Software Group IncCloud Software Group Inc	511,000	$490K	principal
KUWAITI DINARKUWAITI DINAR	145,384	$474K	shares
Gainwell Acquisition CorpGainwell Acquisition Corp	487,406	$473K	principal
Directv Financing LLC / Dir…Directv Financing LLC / Directv F…	476,000	$447K	principal
WOLFSPEED INCWOLFSPEED INC	18,919	$431K	shares
HUB International LtdHUB International Ltd	402,000	$412K	principal
Venture Global LNG IncVenture Global LNG Inc	373,000	$409K	principal
Cloud Software Group IncCloud Software Group Inc	404,000	$391K	principal
Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe…	413,000	$388K	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	116,912	$376K	shares
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	392,000	$376K	principal
Panther Escrow Issuer LLCPanther Escrow Issuer LLC	370,000	$374K	principal
American Airlines Inc/AAdva…American Airlines Inc/AAdvantage …	361,000	$351K	principal
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA	375,000	$350K	principal
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	348,000	$342K	principal
TURKISH LIRATURKISH LIRA	11,066,479	$339K	shares
EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is…	334,000	$337K	principal
Mauser Packaging Solutions …Mauser Packaging Solutions Holdin…	327,000	$334K	principal
TransDigm IncTransDigm Inc	339,000	$333K	principal
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	386,000	$315K	principal
Neptune Bidco US IncNeptune Bidco US Inc	326,000	$312K	principal
DAVITA INCDAVITA INC	345,000	$312K	principal
Medline Borrower LPMedline Borrower LP	322,000	$307K	principal
Mileage Plus Holdings LLCMileage Plus Holdings LLC	300,000	$306K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000894189-24-006648	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC