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	Latest event	Timeline
Naturgy Energy Group SANaturgy Energy Group SA	670	$17.3K	<0.01%	-1,752
Acciona SAAcciona SA	120	$17K	<0.01%	-15
FUCHS SEFUCHS SE	349	$16.9K	<0.01%	-66
JUMBO SAJUMBO SA	580	$16.6K	<0.01%	-75
UUNITY SOFTWARE INC	732	$16.6K	<0.01%	+50		Timeline
Glanbia PLCGlanbia PLC	940	$16.5K	<0.01%	-120
Pro Medicus LtdPro Medicus Ltd	132	$16.3K	<0.01%	new
Hera SpAHera SpA	4,071	$16.2K	<0.01%	-531
Koninklijke Vopak NVKoninklijke Vopak NV	347	$16.1K	<0.01%	-45
Camtek Ltd/IsraelCamtek Ltd/Israel	200	$16.1K	<0.01%	new
Melisron LtdMelisron Ltd	212	$16K	<0.01%	-10
Neoen SANeoen SA	369	$16K	<0.01%	-46
Betsson ABBetsson AB	1,300	$16K	<0.01%	new
Phoenix Financial LtdPhoenix Financial Ltd	1,408	$15.9K	<0.01%	-70
Grifols SAGrifols SA	1,390	$15.8K	<0.01%	-180
Italgas SpAItalgas SpA	2,610	$15.8K	<0.01%	-316
HONG KONG DOLLARHONG KONG DOLLAR	120,637	$15.5K	<0.01%	-10,985,864
Novo Nordisk A/SNovo Nordisk A/S	132	$15.5K	<0.01%	+16
voestalpine AGvoestalpine AG	590	$15.4K	<0.01%	-991
Carl Zeiss Meditec AGCarl Zeiss Meditec AG	190	$15K	<0.01%	-34
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	53,850	$15K	<0.01%	-10,176
OCI NVOCI NV	520	$14.8K	<0.01%	-56
Couchbase IncCouchbase Inc	917	$14.8K	<0.01%	+271
SEB SASEB SA	129	$14.7K	<0.01%	-26
QATARI RIALQATARI RIAL	53,118	$14.6K	<0.01%	-449,495
Banca Mediolanum SpABanca Mediolanum SpA	1,150	$14.5K	<0.01%	-295
HOCHTIEF AGHOCHTIEF AG	117	$14.4K	<0.01%	-15
Wendel SEWendel SE	140	$14.3K	<0.01%	-28
Public Power Corp SAPublic Power Corp SA	1,060	$14.2K	<0.01%	-217
SRADSPORTRADAR GROUP AG	1,172	$14.2K	<0.01%	+34		Timeline
Mapfre SAMapfre SA	5,280	$14.1K	<0.01%	-631
GSK PLCGSK PLC	685	$13.9K	<0.01%	+147
Raiffeisen Bank Internation…Raiffeisen Bank International AG	690	$13.7K	<0.01%	-1,258
DiaSorin SpADiaSorin SpA	117	$13.7K	<0.01%	-15
Better Collective A/SBetter Collective A/S	593	$13.2K	<0.01%	+50
SoftBank Group CorpSoftBank Group Corp	220	$12.9K	<0.01%	new
SOITECSOITEC	129	$12.9K	<0.01%	-26
ZTO Express Cayman IncZTO Express Cayman Inc	502	$12.7K	<0.01%	+83
RSIRUSH STREET INTERACTIVE INC	1,166	$12.7K	<0.01%	+43		Timeline
EVERI HLDGS INCEVERI HLDGS INC	962	$12.6K	<0.01%	-265
SK hynix IncSK hynix Inc	94	$12.6K	<0.01%	new
ZOZO IncZOZO Inc	345	$12.5K	<0.01%	-61
Micro-Star International Co…Micro-Star International Co Ltd	2,267	$12.5K	<0.01%	new
Grifols SAGrifols SA	1,357	$12.2K	<0.01%	-177
SGHCSUPER GROUP SGHC LIMITED	3,343	$12.1K	<0.01%	+197		Timeline
International Container Ter…International Container Terminal …	1,682	$12.1K	<0.01%	+272
CD Projekt SACD Projekt SA	263	$11.9K	<0.01%	-53
Embracer Group ABEmbracer Group AB	4,561	$11.9K	<0.01%	+266
Pirelli & C SpAPirelli & C SpA	1,955	$11.9K	<0.01%	-255
Jumbo Interactive LtdJumbo Interactive Ltd	1,228	$11.7K	<0.01%	+203
NC CorpNC Corp	80	$11.7K	<0.01%	new
Pearl Abyss CorpPearl Abyss Corp	395	$11.7K	<0.01%	new
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	283	$11.3K	<0.01%	-63
JDE Peet's NVJDE Peet's NV	530	$11.1K	<0.01%	-46
Telekom Austria AGTelekom Austria AG	1,123	$11K	<0.01%	-615
FLEXFLEX LTD	329	$11K	<0.01%	-3,467		Timeline
Keywords Studios PLCKeywords Studios PLC	333	$10.9K	<0.01%	-39
CTP NVCTP NV	595	$10.9K	<0.01%	-32
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…	190	$10.6K	<0.01%	-24
Kambi Group PLCKambi Group PLC	809	$10.4K	<0.01%	-99
BALLYS CORPORATIONBALLYS CORPORATION	588	$10.1K	<0.01%	-141
AstraZeneca PLCAstraZeneca PLC	65	$10.1K	<0.01%	+33
BRAZILIAN REALBRAZILIAN REAL	54,412	$9.99K	<0.01%	-19,807
BICO Group ABBICO Group AB	2,258	$9.91K	<0.01%	0
Pluxee NVPluxee NV	470	$9.91K	<0.01%	-50
TFI INTERNATIONAL INCTFI INTERNATIONAL INC	72	$9.87K	<0.01%	+14
Evoke PLCEvoke PLC	10,906	$9.5K	<0.01%	+2,682
Daifuku Co LtdDaifuku Co Ltd	486	$9.38K	<0.01%	-3,235
Remy Cointreau SARemy Cointreau SA	120	$9.33K	<0.01%	-15
TELIA CO ABTELIA CO AB	2,795	$9.04K	<0.01%	-17,318
ADNOC Logistics & ServicesADNOC Logistics & Services	6,119	$8.91K	<0.01%	new
Traton SETraton SE	270	$8.84K	<0.01%	-33
HMM Co LtdHMM Co Ltd	619	$8.77K	<0.01%	new
JCDecaux SEJCDecaux SE	390	$8.73K	<0.01%	-48
Ubisoft Entertainment SAUbisoft Entertainment SA	763	$8.6K	<0.01%	+323
MALAYSIAN RINGGITMALAYSIAN RINGGIT	35,214	$8.54K	<0.01%	new
Honda Motor Co LtdHonda Motor Co Ltd	814	$8.54K	<0.01%	new
Titan SATitan SA	210	$8.35K	<0.01%	-27
Next PLCNext PLC	63	$8.24K	<0.01%	-41
CHILEAN PESOCHILEAN PESO	7,314,538	$8.13K	<0.01%	new
Wacker Chemie AGWacker Chemie AG	80	$7.89K	<0.01%	-9
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	24,820	$7.88K	<0.01%	-3,237
ORIENT OVERSEAS INTLORIENT OVERSEAS INTL	546	$7.76K	<0.01%	+88
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …	10	$7.66K	<0.01%	new
British American Tobacco PLCBritish American Tobacco PLC	208	$7.58K	<0.01%	+88
Deutsche Wohnen SEDeutsche Wohnen SE	260	$7.19K	<0.01%	-33
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…	300	$7.1K	<0.01%	-39
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …	300	$7.05K	<0.01%	-39
Nestle SANestle SA	70	$7.03K	<0.01%	new
YMMFULL TRUCK ALLIANCE CO LTD	777	$7K	<0.01%	+126		Timeline
Autotrader Group PLCAutotrader Group PLC	586	$6.8K	<0.01%	-690
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA	164	$6.75K	<0.01%	-44
FF GroupFF Group	1,259	$6.73K	<0.01%	0
RTL Group SARTL Group SA	197	$6.68K	<0.01%	-37
Fielmann Group AGFielmann Group AG	129	$6.66K	<0.01%	-26
Halma PLCHalma PLC	189	$6.59K	<0.01%	new
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…	998	$6.44K	<0.01%	new
PointsBet Holdings LtdPointsBet Holdings Ltd	13,184	$6.4K	<0.01%	-1,866
RELX PLCRELX PLC	129	$6.05K	<0.01%	-247
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	212	$6.05K	<0.01%	new
Terna Energy SATerna Energy SA	277	$6.02K	<0.01%	-36
FUCHS SEFUCHS SE	160	$6K	<0.01%	-41
SITC International Holdings…SITC International Holdings Co Ltd	2,219	$6K	<0.01%	+359
GEK TERNA SAGEK TERNA SA	299	$5.88K	<0.01%	-37
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC	4,210	$5.86K	<0.01%	new
Rumo SARumo SA	1,534	$5.66K	<0.01%	+248
Omron CorpOmron Corp	122	$5.58K	<0.01%	-1,763
China Merchants Port Holdin…China Merchants Port Holdings Co …	3,472	$5.53K	<0.01%	+562
Givaudan SAGivaudan SA	1	$5.48K	<0.01%	-75
BYD Co LtdBYD Co Ltd	148	$5.4K	<0.01%	new
Hyundai Motor CoHyundai Motor Co	28	$5.22K	<0.01%	new
Ayvens SAAyvens SA	718	$5.06K	<0.01%	-93
Optima bank SAOptima bank SA	350	$5.06K	<0.01%	-45
Sonova Holding AGSonova Holding AG	14	$5.03K	<0.01%	-19
Celestica IncCelestica Inc	98	$5.02K	<0.01%	+16
Vodafone Group PLCVodafone Group PLC	4,877	$4.89K	<0.01%	+239
Royal Bank of CanadaRoyal Bank of Canada	38	$4.74K	<0.01%	new
Geberit AGGeberit AG	7	$4.56K	<0.01%	-7
FIRYFIRY INC	806	$4.53K	<0.01%	-168		Timeline
Bayer AGBayer AG	132	$4.46K	<0.01%	new
UNILEVER PLCUNILEVER PLC	66	$4.27K	<0.01%	new
AutoStore Holdings LtdAutoStore Holdings Ltd	4,104	$4.21K	<0.01%	-7,313
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA	350	$4.13K	<0.01%	+52
CAR Group LtdCAR Group Ltd	157	$4.07K	<0.01%	-449
Pandora A/SPandora A/S	24	$3.95K	<0.01%	-118
Svenska Handelsbanken ABSvenska Handelsbanken AB	293	$3.85K	<0.01%	-15
Informa PLCInforma PLC	349	$3.83K	<0.01%	-451
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.	492	$3.83K	<0.01%	-63
Mainfreight LtdMainfreight Ltd	83	$3.77K	<0.01%	+12
International Distribution …International Distribution Servic…	793	$3.64K	<0.01%	+117
LAMDA Development SALAMDA Development SA	430	$3.58K	<0.01%	-54
VAT Group AGVAT Group AG	7	$3.56K	<0.01%	-19
MTLSMATERIALISE NV	648	$3.55K	<0.01%	+9		Timeline
POSCO Holdings IncPOSCO Holdings Inc	12	$3.53K	<0.01%	new
Konecranes OyjKonecranes Oyj	46	$3.46K	<0.01%	0
Yamato Holdings Co LtdYamato Holdings Co Ltd	298	$3.4K	<0.01%	+44
Rank Group PLCRank Group PLC	2,768	$3.34K	<0.01%	-2,190
Logista Integral SALogista Integral SA	110	$3.32K	<0.01%	+18
Athens International Airpor…Athens International Airport SA	390	$3.32K	<0.01%	+110
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	47	$3.11K	<0.01%	-61
SANMSANMINA CORP	45	$3.08K	<0.01%	+7		Timeline
Interroll Holding AGInterroll Holding AG	1	$3.04K	<0.01%	0
Toronto-Dominion Bank/TheToronto-Dominion Bank/The	46	$2.91K	<0.01%	new
Genmab A/SGenmab A/S	12	$2.9K	<0.01%	+4
Samsung SDI Co LtdSamsung SDI Co Ltd	10	$2.89K	<0.01%	new
Porsche Automobil Holding SEPorsche Automobil Holding SE	61	$2.79K	<0.01%	-31
LG Chem LtdLG Chem Ltd	10	$2.73K	<0.01%	new
RXORXO INC	97	$2.72K	<0.01%	+14		Timeline
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	176	$2.7K	<0.01%	-5
Hiab OyjHiab Oyj	46	$2.69K	<0.01%	new
Seino Holdings Co LtdSeino Holdings Co Ltd	155	$2.61K	<0.01%	+23
ZIMZIM INTEGRATED SHIPPING SERV	100	$2.57K	<0.01%	+15		Timeline
NVMINOVA LTD	12	$2.5K	<0.01%	0		Timeline
Aegean Airlines SAAegean Airlines SA	200	$2.43K	<0.01%	-24
Mitsubishi Logistics CorpMitsubishi Logistics Corp	66	$2.41K	<0.01%	+10
Azbil CorpAzbil Corp	296	$2.4K	<0.01%	+222
SEEK LtdSEEK Ltd	138	$2.37K	<0.01%	new
ATS CorpATS Corp	81	$2.35K	<0.01%	+11
PetroChina Co LtdPetroChina Co Ltd	2,882	$2.35K	<0.01%	new
Lenovo Group LtdLenovo Group Ltd	1,704	$2.32K	<0.01%	new
Sartorius AGSartorius AG	10	$2.24K	<0.01%	-30
SBLKSTAR BULK CARRIERS CORP.	94	$2.23K	<0.01%	+15		Timeline
Amada Co LtdAmada Co Ltd	218	$2.22K	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	165	$2.21K	<0.01%	+27
ASMPT LtdASMPT Ltd	179	$2.19K	<0.01%	0
ARCBARCBEST CORP	20	$2.17K	<0.01%	+4		Timeline
SNDRSCHNEIDER NATIONAL INC	76	$2.17K	<0.01%	+12		Timeline
Temenos AGTemenos AG	31	$2.17K	<0.01%	new
Kamigumi Co LtdKamigumi Co Ltd	93	$2.12K	<0.01%	+14
Cenergy Holdings SACenergy Holdings SA	190	$2.12K	<0.01%	-24
SYMSYMBOTIC INC	86	$2.1K	<0.01%	+20		Timeline
Hoegh Autoliners ASAHoegh Autoliners ASA	158	$2.04K	<0.01%	+23
Kardex Holding AGKardex Holding AG	6	$1.97K	<0.01%	+1
WERNWERNER ENTERPRISES INC	51	$1.97K	<0.01%	+6		Timeline
Santos Brasil Participacoes…Santos Brasil Participacoes SA	715	$1.95K	<0.01%	+115
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT	4,135	$1.91K	<0.01%	+608
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd	3,037	$1.85K	<0.01%	+523
KLICKULICKE & SOFFA INDS INC	41	$1.85K	<0.01%	0		Timeline
Ballys Intralot SABallys Intralot SA	1,480	$1.85K	<0.01%	new
ATSATS CORPORATION	63	$1.83K	<0.01%	0		Timeline
Sage Group PLC/TheSage Group PLC/The	133	$1.82K	<0.01%	-765
Sarantis SASarantis SA	150	$1.82K	<0.01%	-41
Bank of MontrealBank of Montreal	20	$1.8K	<0.01%	new
LG Electronics IncLG Electronics Inc	22	$1.75K	<0.01%	new
Bank of Nova Scotia/TheBank of Nova Scotia/The	32	$1.74K	<0.01%	new
Sankyu IncSankyu Inc	48	$1.61K	<0.01%	+7
CAMTCAMTEK LTD	20	$1.6K	<0.01%	0		Timeline
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA	600	$1.58K	<0.01%	-78
SINGAPORE DOLLARSINGAPORE DOLLAR	2,021	$1.57K	<0.01%	-106,512
NMMNAVIOS MARITIME PARTNERS LP	25	$1.57K	<0.01%	+4		Timeline
CMRECOSTAMARE INC	99	$1.56K	<0.01%	+15		Timeline
Viohalco SAViohalco SA	230	$1.49K	<0.01%	-27
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCE	24	$1.47K	<0.01%	new
Kalmar OyjKalmar Oyj	45	$1.46K	<0.01%	new
Fuji Electric Co LtdFuji Electric Co Ltd	24	$1.44K	<0.01%	new
Cargojet IncCargojet Inc	14	$1.43K	<0.01%	+2
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd	27	$1.43K	<0.01%	0
FLUTFLUTTER ENTMT PLC	6	$1.42K	<0.01%	new		Timeline
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SA	220	$1.41K	<0.01%	-27
SFLSFL CORPORATION LTD	121	$1.4K	<0.01%	+26		Timeline
Piraeus Port Authority SAPiraeus Port Authority SA	47	$1.4K	<0.01%	-6
DACDANAOS CORPORATION	16	$1.39K	<0.01%	+2		Timeline
Pacific Basin Shipping LtdPacific Basin Shipping Ltd	4,343	$1.38K	<0.01%	+630
EUROEURO	1,238	$1.38K	<0.01%	-1,828,967
Nikkon Holdings Co LtdNikkon Holdings Co Ltd	104	$1.38K	<0.01%	+59
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…	250	$1.36K	<0.01%	new
TOPPAN Holdings IncTOPPAN Holdings Inc	46	$1.36K	<0.01%	new
CJ Logistics CorpCJ Logistics Corp	19	$1.35K	<0.01%	new
Pan Ocean Co LtdPan Ocean Co Ltd	442	$1.35K	<0.01%	new
Autohellas Tourist and Trad…Autohellas Tourist and Trading SA	110	$1.34K	<0.01%	-12
Suncor Energy IncSuncor Energy Inc	34	$1.25K	<0.01%	new
APOAPOLLO GLOBAL MGMT INC	10	$1.25K	<0.01%	new		Timeline
Sumitomo Warehouse Co Ltd/T…Sumitomo Warehouse Co Ltd/The	66	$1.24K	<0.01%	+10
Clarkson PLCClarkson PLC	25	$1.23K	<0.01%	+3
Dfds A/SDfds A/S	48	$1.23K	<0.01%	+7
M3 IncM3 Inc	123	$1.23K	<0.01%	-3,757
MRTNMARTEN TRANS LTD	67	$1.19K	<0.01%	+8		Timeline
AGC IncAGC Inc	36	$1.16K	<0.01%	-1,932
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd	130	$1.13K	<0.01%	+19
D/S Norden A/SD/S Norden A/S	26	$1.08K	<0.01%	+2
COINCOINBASE GLOBAL INC	6	$1.07K	<0.01%	new		Timeline
HUBSHUBSPOT INC	2	$1.06K	<0.01%	-154		Timeline
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd	66	$1.06K	<0.01%	+10
Haleon PLCHaleon PLC	194	$1.02K	<0.01%	-1,156
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co Ltd	10	$1.01K	<0.01%	new
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	64	$994	<0.01%	new
Seiko Epson CorpSeiko Epson Corp	54	$992	<0.01%	new
Ellaktor SAEllaktor SA	440	$958	<0.01%	-57
XYZBLOCK INC	14	$940	<0.01%	new		Timeline
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc	114	$914	<0.01%	+17
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BR	4	$857	<0.01%	new
Quest Holdings SAQuest Holdings SA	140	$813	<0.01%	-18
Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co Ltd	88	$799	<0.01%	+13
Mitsui Chemicals IncMitsui Chemicals Inc	28	$741	<0.01%	new
Nissan Chemical CorpNissan Chemical Corp	20	$713	<0.01%	new
Rohm Co LtdRohm Co Ltd	58	$648	<0.01%	-2,979
NETCLOUDFLARE INC	8	$647	<0.01%	-811		Timeline
Hamamatsu Photonics KKHamamatsu Photonics KK	48	$626	<0.01%	-1,236
ARESARES MANAGEMENT CORPORATION	4	$623	<0.01%	new		Timeline
AUO CorpAUO Corp	1,110	$598	<0.01%	new
CAMECO CORPCAMECO CORP	12	$573	<0.01%	new
SUISUN CMNTYS INC	4	$541	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	4	$495	<0.01%	new		Timeline
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR	769	$488	<0.01%	new
FWONKLIBERTY MEDIA CORP DEL	6	$465	<0.01%	new		Timeline
LPLALPL FINL HLDGS INC	2	$465	<0.01%	new		Timeline
ENTGENTEGRIS INC	4	$450	<0.01%	new		Timeline
Tourmaline Oil CorpTourmaline Oil Corp	8	$372	<0.01%	-2,753
Northern Star Resources LtdNorthern Star Resources Ltd	30	$331	<0.01%	new
HOODROBINHOOD MKTS INC	14	$328	<0.01%	new		Timeline
Rentokil Initial PLCRentokil Initial PLC	66	$322	<0.01%	new
SNAPSNAP INC	28	$300	<0.01%	-2,655		Timeline
ROKUROKU INC	4	$299	<0.01%	new		Timeline
IOTSAMSARA INC	6	$289	<0.01%	new		Timeline
TOSTTOAST INC	10	$283	<0.01%	new		Timeline
Imperial Oil LtdImperial Oil Ltd	4	$281	<0.01%	new
Intertek Group PLCIntertek Group PLC	4	$276	<0.01%	new
ARC Resources LtdARC Resources Ltd	16	$270	<0.01%	new
Zealand Pharma A/SZealand Pharma A/S	2	$243	<0.01%	new
Daito Trust Construction Co…Daito Trust Construction Co Ltd	2	$242	<0.01%	new
CRBGCOREBRIDGE FINL INC	8	$233	<0.01%	new		Timeline
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc	10	$196	<0.01%	-3,694
ACIALBERTSONS COMPANIES INC	10	$185	<0.01%	new		Timeline
BlueScope Steel LtdBlueScope Steel Ltd	12	$184	<0.01%	new
Taisei CorpTaisei Corp	4	$174	<0.01%	new
Pilbara Minerals LtdPilbara Minerals Ltd	76	$172	<0.01%	new
Orica LtdOrica Ltd	12	$154	<0.01%	new
MEG Energy Corp.MEG Energy Corp.	8	$150	<0.01%	new
TOTO LtdTOTO Ltd	4	$149	<0.01%	new
Mineral Resources LtdMineral Resources Ltd	4	$144	<0.01%	new
Parkland CorpParkland Corp	4	$103	<0.01%	new
Hulic Co LtdHulic Co Ltd	10	$101	<0.01%	new
MonotaRO Co LtdMonotaRO Co Ltd	6	$100	<0.01%	new
Hoshizaki CorpHoshizaki Corp	2	$69	<0.01%	new
NOMURA REAL ESTATE HOLDINGSNOMURA REAL ESTATE HOLDINGS	2	$53	<0.01%	new
Hitachi Construction Machin…Hitachi Construction Machinery Co…	2	$48	<0.01%	new
Air CanadaAir Canada	4	$48	<0.01%	new
Isracard LtdIsracard Ltd	1	$3	<0.01%	0
Alrosa PJSCAlrosa PJSC	91,900	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	9,320	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	2,129	$0	0%	0	Value filed as zero, left out of ratios.
LUKOIL PJSCLUKOIL PJSC	2,652	$0	0%	0	Value filed as zero, left out of ratios.
Magnit PJSCMagnit PJSC	1,958	$0	0%	0	Value filed as zero, left out of ratios.
MAGNITOGORSK IRONMAGNITOGORSK IRON	2,458	$0	0%	0	Value filed as zero, left out of ratios.
Magnitogorsk Iron & Steel W…Magnitogorsk Iron & Steel Works P…	106,418	$0	0%	0	Value filed as zero, left out of ratios.
Surgutneftegas PAOSurgutneftegas PAO	477,461	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INCABIOMED INC	64	$0	0%	0	Value filed as zero, left out of ratios.
Inter RAO UES PJSCInter RAO UES PJSC	1,901,988	$0	0%	0	Value filed as zero, left out of ratios.

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