Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $46,354,038,391 across 3,709 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 12.07% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000894189-25-000254

Period: 2024-12-31
Reported value: $46.4B
Holdings: 3,709
Top 10 weight: 12.07%
New: 1,411
Sold out: 269

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOMadded	+5,110,603	$550M
GILDadded	+5,653,075	$522M
NKEadded	+6,709,985	$508M
SLBadded	+12,938,082	$496M
THCadded	+3,818,536	$482M

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
ABNBreduced	-4,124,684	-$542M
CAHreduced	-4,254,464	-$503M
FANGreduced	-2,653,864	-$435M
NUEreduced	-3,426,594	-$400M
MARATHON OIL CORPexited	-14,727,190	-$392M

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, Q4 2024

Share positions as resolved from 13F-HR 0000894189-25-000254, largest first. % of portfolio is the value over $45,768,913,787, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SAMBOSTON BEER INC	1,282	$385K	<0.01%	-45	Timeline
3i Group PLC3i Group PLC	8,564	$382K	<0.01%	+336
AG Anadolu Grubu Holding ASAG Anadolu Grubu Holding AS	43,169	$382K	<0.01%	-21,066
WCNWASTE CONNECTIONS INC	2,223	$381K	<0.01%	+8	Timeline
Hoya CorpHoya Corp	3,019	$380K	<0.01%	-10
COTYCOTY INC	54,458	$379K	<0.01%	-70,894	Timeline
Neptune Bidco US IncNeptune Bidco US Inc	407,000	$378K	<0.01%	new
Lonza Group AGLonza Group AG	638	$377K	<0.01%	+26
LIVNLIVANOVA PLC	8,093	$375K	<0.01%	+197	Timeline
HIMSHIMS & HERS HEALTH INC	15,460	$374K	<0.01%	new	Timeline
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	387,000	$373K	<0.01%	new
ALCON AGALCON AG	4,396	$372K	<0.01%	+172
BAESYBAE SYSTEMS PLC -SPON ADR	6,515	$372K	<0.01%	+84	Timeline
Allied Universal Holdco LLCAllied Universal Holdco LLC	365,000	$372K	<0.01%	new
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	6,697	$371K	<0.01%	-3
Dassault Systemes SEDassault Systemes SE	10,570	$367K	<0.01%	+91
ENOVENOVIS CORPORATION	8,326	$365K	<0.01%	+172	Timeline
Goodman GroupGoodman Group	16,418	$362K	<0.01%	+1,542
United Overseas Bank LtdUnited Overseas Bank Ltd	13,582	$361K	<0.01%	+536
Staples IncStaples Inc	367,000	$360K	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	27,192	$360K	<0.01%	+135	Timeline
CHS/Community Health System…CHS/Community Health Systems Inc	347,000	$358K	<0.01%	new
TransDigm IncTransDigm Inc	357,000	$358K	<0.01%	new
EUROEURO	345,237	$358K	<0.01%	+343,999
NEOGNEOGEN CORP	29,390	$357K	<0.01%	-10,167	Timeline
E.ON SEE.ON SE	30,628	$357K	<0.01%	-284
Experian PLCExperian PLC	8,261	$356K	<0.01%	+320
Medline Borrower LPMedline Borrower LP	367,000	$354K	<0.01%	new
Western Digital CorpWestern Digital Corp	357,000	$353K	<0.01%	new
JetBlue Airways Corp / JetB…JetBlue Airways Corp / JetBlue Lo…	332,000	$353K	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	129,000	$351K	<0.01%	-3,698	Timeline
Anglo American PLCAnglo American PLC	11,800	$349K	<0.01%	+464
AthenaHealth Group IncAthenaHealth Group Inc	367,000	$349K	<0.01%	new
Carvana CoCarvana Co	291,000	$348K	<0.01%	new
Atlas Copco ABAtlas Copco AB	22,778	$348K	<0.01%	+892
Petronas Chemicals Group BhdPetronas Chemicals Group Bhd	300,560	$348K	<0.01%	new
CARAVIS BUDGET GROUP INC	4,269	$344K	<0.01%	-141	Timeline
TransDigm IncTransDigm Inc	337,000	$340K	<0.01%	new
CVSACOVISTA INC	3,740	$340K	<0.01%	-1,193,576	Timeline
Caesars Entertainment IncCaesars Entertainment Inc	332,000	$338K	<0.01%	new
Nordea Bank AbpNordea Bank Abp	31,008	$337K	<0.01%	+1,228
Venture Global LNG IncVenture Global LNG Inc	307,000	$337K	<0.01%	new
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	21,180	$335K	<0.01%	+836
AEMAGNICO EAGLE MINES LTD	4,275	$334K	<0.01%	-14	Timeline
Powertech Technology IncPowertech Technology Inc	89,190	$332K	<0.01%	+14,485
CVS Health CorpCVS Health Corp	330,000	$331K	<0.01%	new
Volvo ABVolvo AB	13,631	$331K	<0.01%	+96
UCB SAUCB SA	1,654	$329K	<0.01%	+12
Tenet Healthcare CorpTenet Healthcare Corp	332,000	$329K	<0.01%	new
Sika AGSika AG	1,378	$328K	<0.01%	-4
McAfee CorpMcAfee Corp	337,000	$327K	<0.01%	new
Bayerische Motoren Werke AGBayerische Motoren Werke AG	3,994	$327K	<0.01%	-43
Mitsubishi Electric CorpMitsubishi Electric Corp	19,077	$326K	<0.01%	+731
HMYHARMONY GOLD MNG LTD	39,586	$325K	<0.01%	+4,916	Timeline
TransDigm IncTransDigm Inc	322,000	$324K	<0.01%	new
AGYSAGILYSYS INC	2,443	$322K	<0.01%	-758	Timeline
United Airlines IncUnited Airlines Inc	327,000	$322K	<0.01%	new
HLNHALEON PLC	33,585	$320K	<0.01%	+3,907	Timeline
SESEA LTD	2,995	$318K	<0.01%	+60	Timeline
United Airlines IncUnited Airlines Inc	332,000	$315K	<0.01%	new
Ingram Micro IncIngram Micro Inc	332,000	$315K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	317,000	$312K	<0.01%	new
GEFGREIF INC	5,110	$312K	<0.01%	-4,457	Timeline
Cloud Software Group IncCloud Software Group Inc	301,000	$311K	<0.01%	new
Sirius XM Radio LLCSirius XM Radio LLC	332,000	$306K	<0.01%	new
Daikin Industries LtdDaikin Industries Ltd	2,555	$303K	<0.01%	-24
Organon & Co / Organon Fore…Organon & Co / Organon Foreign De…	322,000	$303K	<0.01%	new
Global Power Synergy PCLGlobal Power Synergy PCL	269,038	$302K	<0.01%	new
Mr Price Group LtdMr Price Group Ltd	19,258	$301K	<0.01%	-12,784
NOKNOKIA CORP	67,872	$301K	<0.01%	-5,143	Timeline
Sasol LtdSasol Ltd	68,109	$301K	<0.01%	-34,434
Block IncBlock Inc	297,000	$301K	<0.01%	new
DGIIDIGI INTL INC	9,930	$300K	<0.01%	+5,207	Timeline
Pernod Ricard SAPernod Ricard SA	2,653	$300K	<0.01%	-78
SS&C Technologies IncSS&C Technologies Inc	302,000	$299K	<0.01%	new
Nexstar Media IncNexstar Media Inc	306,000	$299K	<0.01%	new
ORGANONORGANON	332,000	$298K	<0.01%	new
HUB International LtdHUB International Ltd	291,000	$295K	<0.01%	new
Level 3 Financing IncLevel 3 Financing Inc	261,000	$293K	<0.01%	new
Olympus Water US Holding Co…Olympus Water US Holding Corp	276,000	$293K	<0.01%	new
IPGPIPG PHOTONICS CORP	3,996	$291K	<0.01%	-667,029	Timeline
CaixaBank SACaixaBank SA	53,527	$290K	<0.01%	-908
SLFSUN LIFE FINANCIAL INC.	4,885	$290K	<0.01%	-66	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,019	$285K	<0.01%	new	Timeline
Canon IncCanon Inc	8,673	$284K	<0.01%	+331
Lojas Renner SALojas Renner SA	144,237	$284K	<0.01%	-7,638
Denso CorpDenso Corp	20,023	$282K	<0.01%	-1,362,341
Ferrovial NVFerrovial NV	6,678	$281K	<0.01%	-280
NWSNEWS CORP NEW	9,214	$280K	<0.01%	+651	Timeline
INTACT FINANCIAL CORPINTACT FINANCIAL CORP	1,531	$279K	<0.01%	0
NTT IncNTT Inc	276,118	$277K	<0.01%	+9,586
NWGNATWEST GROUP PLC	27,235	$277K	<0.01%	-960	Timeline
Fujitsu LtdFujitsu Ltd	15,524	$276K	<0.01%	+594
National Bank of CanadaNational Bank of Canada	3,019	$275K	<0.01%	+117
Erste Group Bank AGErste Group Bank AG	4,442	$275K	<0.01%	-66
Sampo OyjSampo Oyj	6,711	$274K	<0.01%	-395
Venture Global LNG IncVenture Global LNG Inc	262,000	$273K	<0.01%	new
Tenneco IncTenneco Inc	292,000	$273K	<0.01%	new
Heineken NVHeineken NV	3,822	$272K	<0.01%	-37
LMATLEMAITRE VASCULAR INC	2,950	$272K	<0.01%	+228	Timeline
China Literature LtdChina Literature Ltd	83,611	$271K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	266,000	$271K	<0.01%	new
Carvana CoCarvana Co	246,000	$270K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	281,000	$270K	<0.01%	new
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	332,000	$269K	<0.01%	new
ENRENERGIZER HLDGS INC	7,709	$269K	<0.01%	new	Timeline
United Rentals North Americ…United Rentals North America Inc	276,000	$268K	<0.01%	new
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS	395,679	$268K	<0.01%	+307,101
Universal Music Group NVUniversal Music Group NV	10,421	$267K	<0.01%	-85
Aristocrat Leisure LtdAristocrat Leisure Ltd	6,294	$266K	<0.01%	+185
WHDCACTUS INC	4,534	$265K	<0.01%	+135	Timeline
BAYRYBAYER AG-SPONSORED ADR	54,032	$264K	<0.01%	-314	Timeline
KBC Group NVKBC Group NV	3,413	$264K	<0.01%	-47
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,906	$263K	<0.01%	+907	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,352	$262K	<0.01%	+1,520	Timeline
Fairfax Financial Holdings …Fairfax Financial Holdings Ltd	188	$262K	<0.01%	-12
Assa Abloy ABAssa Abloy AB	8,824	$261K	<0.01%	+348
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd	5,859	$261K	<0.01%	+221
Terumo CorpTerumo Corp	13,342	$260K	<0.01%	+518
Foschini Group LtdFoschini Group Ltd	28,992	$258K	<0.01%	new
Daimler Truck Holding AGDaimler Truck Holding AG	6,761	$258K	<0.01%	-401
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	4,688	$256K	<0.01%	+184
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings Inc	11,674	$256K	<0.01%	+460
TK Elevator US Newco IncTK Elevator US Newco Inc	261,000	$255K	<0.01%	new
Prysmian SpAPrysmian SpA	3,992	$255K	<0.01%	+6
Merck KGaAMerck KGaA	1,759	$255K	<0.01%	-15
Venture Global LNG IncVenture Global LNG Inc	251,000	$254K	<0.01%	new
Medline Borrower LP/Medline…Medline Borrower LP/Medline Co-Is…	251,000	$254K	<0.01%	new
CPNGCOUPANG INC	11,502	$253K	<0.01%	+452	Timeline
BLBLACKLINE INC	4,159	$253K	<0.01%	+2,522	Timeline
Vistra Operations Co LLCVistra Operations Co LLC	241,000	$252K	<0.01%	new
Caesars Entertainment IncCaesars Entertainment Inc	251,000	$252K	<0.01%	new
BOXBOX INC	7,974	$252K	<0.01%	+1,027	Timeline
WDSWOODSIDE ENERGY GROUP LTD	16,141	$252K	<0.01%	+221	Timeline
Entegris IncEntegris Inc	262,000	$251K	<0.01%	new
Univision Communications IncUnivision Communications Inc	251,000	$250K	<0.01%	new
Tenet Healthcare CorpTenet Healthcare Corp	251,000	$246K	<0.01%	new
TransDigm IncTransDigm Inc	251,000	$246K	<0.01%	new
Novelis CorpNovelis Corp	266,000	$246K	<0.01%	new
Univision Communications IncUnivision Communications Inc	241,000	$245K	<0.01%	new
NCR Atleos CorpNCR Atleos Corp	226,000	$245K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	291,000	$245K	<0.01%	new
TransDigm IncTransDigm Inc	241,000	$245K	<0.01%	new
Avantor Funding IncAvantor Funding Inc	256,000	$244K	<0.01%	new
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	291,000	$244K	<0.01%	new
WESCO Distribution IncWESCO Distribution Inc	240,000	$244K	<0.01%	new
Synnex Technology Internati…Synnex Technology International C…	112,881	$244K	<0.01%	-85,012
Standard Industries Inc/NYStandard Industries Inc/NY	266,000	$244K	<0.01%	new
Dollarama IncDollarama Inc	2,496	$244K	<0.01%	+96
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	241,000	$242K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	246,000	$241K	<0.01%	new
Ashtead Group PLCAshtead Group PLC	3,878	$241K	<0.01%	+152
Disco CorpDisco Corp	886	$241K	<0.01%	-4
SBA Communications CorpSBA Communications Corp	251,000	$240K	<0.01%	new
Rio Tinto LtdRio Tinto Ltd	3,303	$240K	<0.01%	+128
MMSIMERIT MED SYS INC	2,482	$240K	<0.01%	+56	Timeline
ESTCELASTIC N V	2,408	$239K	<0.01%	+566	Timeline
Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I…	230,000	$236K	<0.01%	new
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan	10,839	$236K	<0.01%	+424
FANUC CorpFANUC Corp	8,883	$236K	<0.01%	+357
Volkswagen AGVolkswagen AG	2,550	$235K	<0.01%	+54
ZWSZURN ELKAY WATER SOLNS CORP	6,294	$235K	<0.01%	+2,769	Timeline
SM Energy CoSM Energy Co	226,000	$235K	<0.01%	new
SOLARWINDS CORPSOLARWINDS CORP	16,470	$235K	<0.01%	+2,574
FUJIFILM Holdings CorpFUJIFILM Holdings Corp	11,148	$234K	<0.01%	+432
Noble Finance II LLCNoble Finance II LLC	231,000	$233K	<0.01%	new
UAAUNDER ARMOUR INC	28,149	$233K	<0.01%	-9,570,741	Timeline
Lightning Power LLCLightning Power LLC	226,000	$232K	<0.01%	new
MLABMESA LABS INC	1,755	$231K	<0.01%	+73	Timeline
Transurban GroupTransurban Group	27,860	$231K	<0.01%	+1,088
TDK CorpTDK Corp	17,455	$230K	<0.01%	-762,465
Sompo Holdings IncSompo Holdings Inc	8,771	$230K	<0.01%	+344
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	231,000	$229K	<0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	14,774	$229K	<0.01%	-174
Daiichi Life Group IncDaiichi Life Group Inc	8,496	$229K	<0.01%	+336
SBA Communications CorpSBA Communications Corp	251,000	$227K	<0.01%	new
Zayo Group Holdings IncZayo Group Holdings Inc	246,000	$227K	<0.01%	new
WPMWHEATON PRECIOUS METALS CORP	4,027	$226K	<0.01%	+216	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,002	$226K	<0.01%	new	Timeline
Tenet Healthcare CorpTenet Healthcare Corp	226,000	$226K	<0.01%	new
Brand Industrial Services I…Brand Industrial Services Inc	221,000	$225K	<0.01%	new
Prime Healthcare Services I…Prime Healthcare Services Inc	231,000	$225K	<0.01%	new
Mauser Packaging Solutions …Mauser Packaging Solutions Holdin…	221,000	$224K	<0.01%	new
Spirit AeroSystems IncSpirit AeroSystems Inc	201,000	$222K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	226,000	$222K	<0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	10,042	$221K	<0.01%	+396	Timeline
ORIX CorpORIX Corp	10,182	$221K	<0.01%	+400
CommScope LLCCommScope LLC	221,000	$220K	<0.01%	new
KRYSKRYSTAL BIOTECH INC	1,400	$219K	<0.01%	new	Timeline
Sirius XM Radio LLCSirius XM Radio LLC	251,000	$219K	<0.01%	new
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	221,000	$219K	<0.01%	new
MCRIMONARCH CASINO & RESORT INC	2,760	$218K	<0.01%	+917	Timeline
NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En…	216,000	$218K	<0.01%	new
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	251,000	$217K	<0.01%	new
Panasonic Holdings CorpPanasonic Holdings Corp	20,781	$217K	<0.01%	+811
Tenet Healthcare CorpTenet Healthcare Corp	231,000	$217K	<0.01%	new
NEC CorpNEC Corp	2,481	$216K	<0.01%	+95
GFFGRIFFON CORP	3,023	$215K	<0.01%	+1,651	Timeline
Vistra Operations Co LLCVistra Operations Co LLC	216,000	$215K	<0.01%	new
Prime Security Services Bor…Prime Security Services Borrower …	216,000	$215K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	377,000	$214K	<0.01%	new
SMC CorpSMC Corp	542	$214K	<0.01%	+20
Talen Energy Supply LLCTalen Energy Supply LLC	201,000	$214K	<0.01%	new
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc	221,000	$214K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	201,000	$212K	<0.01%	new
DAVITA INCDAVITA INC	246,000	$212K	<0.01%	new
Wand NewCo 3 IncWand NewCo 3 Inc	206,000	$212K	<0.01%	new
Vistra Operations Co LLCVistra Operations Co LLC	216,000	$212K	<0.01%	new
Standard Chartered PLCStandard Chartered PLC	17,060	$211K	<0.01%	-642
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	221,000	$211K	<0.01%	new
Catcher Technology Co LtdCatcher Technology Co Ltd	35,583	$211K	<0.01%	-13,157
ERICTELEFONAKTIEBOLAGET LM ERICS	26,106	$210K	<0.01%	-292	Timeline
Tenet Healthcare CorpTenet Healthcare Corp	226,000	$210K	<0.01%	new
Sirius XM Radio LLCSirius XM Radio LLC	251,000	$210K	<0.01%	new
Sirius XM Radio LLCSirius XM Radio LLC	216,000	$210K	<0.01%	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	221,000	$209K	<0.01%	new
NPOENPRO INC	1,212	$209K	<0.01%	+432	Timeline
WDFCWD 40 CO	859	$208K	<0.01%	+460	Timeline
Raven Acquisition Holdings …Raven Acquisition Holdings LLC	210,000	$208K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	231,000	$207K	<0.01%	new
Iron Mountain IncIron Mountain Inc	216,000	$206K	<0.01%	new
Gray Media IncGray Media Inc	206,000	$206K	<0.01%	new
Siemens Healthineers AGSiemens Healthineers AG	3,876	$206K	<0.01%	-34
Hannover Rueck SEHannover Rueck SE	818	$205K	<0.01%	-3
Chicony Electronics Co LtdChicony Electronics Co Ltd	44,092	$204K	<0.01%	-24,356
CSC Holdings LLCCSC Holdings LLC	392,000	$204K	<0.01%	new
Post Holdings IncPost Holdings Inc	221,000	$204K	<0.01%	new
Live Nation Entertainment I…Live Nation Entertainment Inc	201,000	$203K	<0.01%	new
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd	24,941	$201K	<0.01%	+984
Kerry Group PLCKerry Group PLC	2,069	$200K	<0.01%	-12
Post Holdings IncPost Holdings Inc	206,000	$199K	<0.01%	new
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	14,560	$199K	<0.01%	+576
LifePoint Health IncLifePoint Health Inc	181,000	$199K	<0.01%	new
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	236,000	$199K	<0.01%	new
Suzuki Motor CorpSuzuki Motor Corp	17,429	$198K	<0.01%	+688
Calpine CorpCalpine Corp	206,000	$198K	<0.01%	new
Sirius XM Radio LLCSirius XM Radio LLC	206,000	$197K	<0.01%	new
Churchill Downs IncChurchill Downs Inc	201,000	$197K	<0.01%	new
UPM-Kymmene OyjUPM-Kymmene Oyj	7,166	$197K	<0.01%	-179
Post Holdings IncPost Holdings Inc	201,000	$197K	<0.01%	new
Brightline East LLCBrightline East LLC	206,000	$197K	<0.01%	new
GIBCGI INC	1,798	$197K	<0.01%	+68	Timeline
CTKBCYTEK BIOSCIENCES INC	30,155	$196K	<0.01%	new	Timeline
Comstock Resources IncComstock Resources Inc	201,000	$195K	<0.01%	new
NTRNUTRIEN LTD	4,366	$195K	<0.01%	+172	Timeline
SSE PLCSSE PLC	9,706	$195K	<0.01%	+384
Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority	196,000	$195K	<0.01%	new
DOCNDIGITALOCEAN HLDGS INC	5,712	$195K	<0.01%	+1,419	Timeline
PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C…	206,000	$194K	<0.01%	new
Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie…	206,000	$194K	<0.01%	new
Renesas Electronics CorpRenesas Electronics Corp	14,896	$194K	<0.01%	+572
CHS/Community Health System…CHS/Community Health Systems Inc	236,000	$194K	<0.01%	new
Saks Global Enterprises LLCSaks Global Enterprises LLC	200,000	$193K	<0.01%	new
HE EQUIPMENTHE EQUIPMENT	211,000	$193K	<0.01%	new
TRITHOMSON REUTERS CORP	1,196	$192K	<0.01%	+64	Timeline
Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC	186,000	$192K	<0.01%	new
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	191,000	$191K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	191,000	$190K	<0.01%	new
FNVFRANCO NEV CORP	1,613	$190K	<0.01%	-52	Timeline
Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC	181,000	$190K	<0.01%	new
Credit Agricole SACredit Agricole SA	13,746	$189K	<0.01%	-134
EPACENERPAC TOOL GROUP CORP	4,593	$189K	<0.01%	-529	Timeline
Pilgrim's Pride CorpPilgrim's Pride Corp	185,000	$189K	<0.01%	new
TransDigm IncTransDigm Inc	201,000	$188K	<0.01%	new
Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I…	186,000	$188K	<0.01%	new
PIIMPINJ INC	1,293	$188K	<0.01%	-646	Timeline
Atlas Copco ABAtlas Copco AB	13,820	$187K	<0.01%	+544
OPLNOPENLANE INC	9,401	$187K	<0.01%	new	Timeline
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	181,000	$186K	<0.01%	new
CITGO Petroleum CorpCITGO Petroleum Corp	181,000	$186K	<0.01%	new
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	206,000	$184K	<0.01%	new
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	181,000	$184K	<0.01%	new
Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym…	181,000	$184K	<0.01%	new
FTSFORTIS INC	4,429	$184K	<0.01%	+172	Timeline
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	191,000	$184K	<0.01%	new
QSRRESTAURANT BRANDS INTL INC	2,821	$184K	<0.01%	+148	Timeline
ITT Holdings LLCITT Holdings LLC	201,000	$184K	<0.01%	new
Teco Electric and Machinery…Teco Electric and Machinery Co Ltd	114,960	$183K	<0.01%	new
Hexagon ABHexagon AB	19,149	$183K	<0.01%	+1,614
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	201,000	$182K	<0.01%	new
Univision Communications IncUnivision Communications Inc	185,000	$182K	<0.01%	new
BCPCBALCHEM CORP	1,113	$181K	<0.01%	+173	Timeline
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	191,000	$181K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	251,000	$181K	<0.01%	new
Aeon Co LtdAeon Co Ltd	7,690	$181K	<0.01%	+304
Trend Micro Inc/JapanTrend Micro Inc/Japan	3,312	$181K	<0.01%	+746
Ball CorpBall Corp	211,000	$180K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	181,000	$180K	<0.01%	new
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	206,000	$179K	<0.01%	new
Consolidated Communications…Consolidated Communications Inc	186,000	$179K	<0.01%	new
East Japan Railway CoEast Japan Railway Co	10,056	$179K	<0.01%	+396
RR Donnelley & Sons CoRR Donnelley & Sons Co	176,000	$178K	<0.01%	new
Tenet Healthcare CorpTenet Healthcare Corp	176,000	$178K	<0.01%	new
IQVIA IncIQVIA Inc	181,000	$178K	<0.01%	new
EquipmentShare.com IncEquipmentShare.com Inc	171,000	$177K	<0.01%	new
Builders FirstSource IncBuilders FirstSource Inc	201,000	$177K	<0.01%	new
Star Parent IncStar Parent Inc	171,000	$177K	<0.01%	new
PUKPRUDENTIAL PLC	11,088	$177K	<0.01%	-474	Timeline
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	206,000	$176K	<0.01%	new
Smyrna Ready Mix Concrete L…Smyrna Ready Mix Concrete LLC	181,000	$176K	<0.01%	new
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	201,000	$176K	<0.01%	new
Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert…	191,000	$176K	<0.01%	new
Endo Finance Holdings LPEndo Finance Holdings LP	166,000	$176K	<0.01%	new
TRTOOTSIE ROLL INDS INC	5,437	$176K	<0.01%	new	Timeline
Nordea Bank AbpNordea Bank Abp	16,099	$175K	<0.01%	-1,599
Focus Financial Partners LLCFocus Financial Partners LLC	176,000	$175K	<0.01%	new
Performance Food Group IncPerformance Food Group Inc	176,000	$175K	<0.01%	new
Iron Mountain IncIron Mountain Inc	175,000	$174K	<0.01%	new
Nexstar Media IncNexstar Media Inc	187,000	$174K	<0.01%	new
American Airlines IncAmerican Airlines Inc	166,000	$174K	<0.01%	new
Aethon United BR LP / Aetho…Aethon United BR LP / Aethon Unit…	170,000	$174K	<0.01%	new
IQVIA IncIQVIA Inc	176,000	$174K	<0.01%	new
SM Energy CoSM Energy Co	166,000	$174K	<0.01%	new
Crescent Energy Finance LLCCrescent Energy Finance LLC	166,000	$173K	<0.01%	new
Ajinomoto Co IncAjinomoto Co Inc	4,230	$173K	<0.01%	+164
SM Energy CoSM Energy Co	166,000	$173K	<0.01%	new
Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R…	166,000	$173K	<0.01%	new
Service Properties TrustService Properties Trust	166,000	$173K	<0.01%	new
Central Japan Railway CoCentral Japan Railway Co	9,158	$173K	<0.01%	+360
Stagwell Global LLCStagwell Global LLC	181,000	$172K	<0.01%	new
DAVITA INCDAVITA INC	171,000	$172K	<0.01%	new
CHINA MEDICAL SYSTEM HOLDIN…CHINA MEDICAL SYSTEM HOLDINGS	176,585	$172K	<0.01%	-151,594
Sandvik ABSandvik AB	9,576	$172K	<0.01%	+376
WR Grace Holdings LLCWR Grace Holdings LLC	186,000	$171K	<0.01%	new
NIDEC CORPNIDEC CORP	9,425	$171K	<0.01%	+369
Aramark Services IncAramark Services Inc	176,000	$171K	<0.01%	new
CommScope LLCCommScope LLC	191,000	$171K	<0.01%	new
Beiersdorf AGBeiersdorf AG	1,328	$171K	<0.01%	-10
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	5,522	$170K	<0.01%	+216
SCIH Salt Holdings IncSCIH Salt Holdings Inc	181,000	$170K	<0.01%	new
PG&E CorpPG&E Corp	166,000	$170K	<0.01%	new
PetSmart Inc / PetSmart Fin…PetSmart Inc / PetSmart Finance C…	176,000	$170K	<0.01%	new
EQM Midstream Partners LPEQM Midstream Partners LP	181,000	$170K	<0.01%	new
Vistra Operations Co LLCVistra Operations Co LLC	166,000	$170K	<0.01%	new
TransDigm IncTransDigm Inc	166,000	$170K	<0.01%	new
Iron Mountain IncIron Mountain Inc	166,000	$170K	<0.01%	new
CFLTCONFLUENT INC-CLASS A	6,068	$170K	<0.01%	+1,619	Timeline
Kao CorpKao Corp	4,177	$170K	<0.01%	+161
Loblaw Cos LtdLoblaw Cos Ltd	1,288	$170K	<0.01%	+52
Block IncBlock Inc	176,000	$169K	<0.01%	new
DT Midstream IncDT Midstream Inc	181,000	$169K	<0.01%	new
USA Compression Partners LP…USA Compression Partners LP / USA…	166,000	$169K	<0.01%	new
Sirius XM Radio LLCSirius XM Radio LLC	176,000	$169K	<0.01%	new
Permian Resources Operating…Permian Resources Operating LLC	166,000	$169K	<0.01%	new
TEGNA IncTEGNA Inc	181,000	$169K	<0.01%	new
Level 3 Financing IncLevel 3 Financing Inc	155,000	$169K	<0.01%	new
ATENA10 NETWORKS INC	9,114	$168K	<0.01%	+226	Timeline
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	166,000	$168K	<0.01%	new
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	166,000	$168K	<0.01%	new
Amentum Holdings IncAmentum Holdings Inc	166,000	$167K	<0.01%	new
Bath & Body Works IncBath & Body Works Inc	166,000	$167K	<0.01%	new
Tronox IncTronox Inc	186,000	$167K	<0.01%	new
Ball CorpBall Corp	166,000	$167K	<0.01%	new
Yum! Brands IncYum! Brands Inc	181,000	$167K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	166,000	$167K	<0.01%	new
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	166,000	$167K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	221,000	$167K	<0.01%	new
TECKTECK RESOURCES LTD	4,096	$166K	<0.01%	+210	Timeline
Iron Mountain IncIron Mountain Inc	181,000	$166K	<0.01%	new
Performance Food Group IncPerformance Food Group Inc	166,000	$166K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	166,000	$166K	<0.01%	new
Vistra Operations Co LLCVistra Operations Co LLC	166,000	$165K	<0.01%	new
Paramount GlobalParamount Global	171,000	$165K	<0.01%	new
Pactiv Evergreen Group Issu…Pactiv Evergreen Group Issuer Inc…	166,000	$165K	<0.01%	new
Post Holdings IncPost Holdings Inc	166,000	$165K	<0.01%	new
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	166,000	$164K	<0.01%	new
Alpha Generation LLCAlpha Generation LLC	166,000	$164K	<0.01%	new
SAP SESAP SE	670	$164K	<0.01%	-15
Caesars Entertainment IncCaesars Entertainment Inc	170,000	$164K	<0.01%	new
Permian Resources Operating…Permian Resources Operating LLC	166,000	$164K	<0.01%	new
DARLING INGREDIENTS INCDARLING INGREDIENTS INC	166,000	$164K	<0.01%	new
Builders FirstSource IncBuilders FirstSource Inc	166,000	$164K	<0.01%	new
Kinetik Holdings LPKinetik Holdings LP	166,000	$163K	<0.01%	new
CommScope LLCCommScope LLC	171,000	$163K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	166,000	$163K	<0.01%	new
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	166,000	$163K	<0.01%	new
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	166,000	$163K	<0.01%	new
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	181,000	$163K	<0.01%	new
CVECENOVUS ENERGY INC	10,728	$163K	<0.01%	-364	Timeline
Midcap Financial Issuer Tru…Midcap Financial Issuer Trust	166,000	$162K	<0.01%	new
Iron Mountain IncIron Mountain Inc	166,000	$162K	<0.01%	new
Madison IAQ LLCMadison IAQ LLC	171,000	$161K	<0.01%	new
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd	17,013	$161K	<0.01%	+672
Deutsche Bank AGDeutsche Bank AG	9,335	$161K	<0.01%	-1,072
Boyd Gaming CorpBoyd Gaming Corp	166,000	$161K	<0.01%	new
Yum! Brands IncYum! Brands Inc	166,000	$161K	<0.01%	new
Spirit AeroSystems IncSpirit AeroSystems Inc	150,000	$161K	<0.01%	new
Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L…	160,000	$160K	<0.01%	new
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	155,000	$160K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	170,000	$160K	<0.01%	new
Swedbank ABSwedbank AB	8,086	$160K	<0.01%	+320
SIEMENS ENERGY AGSIEMENS ENERGY AG	3,057	$160K	<0.01%	-306
Crescent Energy Finance LLCCrescent Energy Finance LLC	166,000	$159K	<0.01%	new
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd	11,398	$159K	<0.01%	+448
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	13,366	$159K	<0.01%	+528
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	166,000	$159K	<0.01%	new
Standard Industries Inc/NYStandard Industries Inc/NY	186,000	$159K	<0.01%	new
INFORMATICA INCINFORMATICA INC	6,140	$159K	<0.01%	+1,437
Compass Group Diversified H…Compass Group Diversified Holding…	166,000	$159K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	150,000	$159K	<0.01%	new
Olympus CorpOlympus Corp	10,555	$159K	<0.01%	+408
AES Corp/TheAES Corp/The	155,000	$159K	<0.01%	new
BMIBADGER METER INC	748	$159K	<0.01%	-459	Timeline
Singapore Telecommunication…Singapore Telecommunications Ltd	70,114	$158K	<0.01%	-8,830,717
Pilgrim's Pride CorpPilgrim's Pride Corp	172,000	$158K	<0.01%	new
Bandai Namco Holdings IncBandai Namco Holdings Inc	6,578	$158K	<0.01%	+254
Iron Mountain IncIron Mountain Inc	166,000	$158K	<0.01%	new
SPXCSPX TECHNOLOGIES INC	1,083	$158K	<0.01%	+238	Timeline
Univision Communications IncUnivision Communications Inc	176,000	$158K	<0.01%	new
QBE Insurance Group LtdQBE Insurance Group Ltd	13,240	$157K	<0.01%	+524
TEGNA IncTEGNA Inc	166,000	$157K	<0.01%	new
Arches Buyer IncArches Buyer Inc	171,000	$157K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	176,000	$157K	<0.01%	new
KeHE Distributors LLC / KeH…KeHE Distributors LLC / KeHE Fina…	151,000	$157K	<0.01%	new
HAYWHAYWARD HLDGS INC	10,196	$156K	<0.01%	+2,062	Timeline
Yum! Brands IncYum! Brands Inc	176,000	$156K	<0.01%	new
Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I…	166,000	$155K	<0.01%	new
Prime Security Services Bor…Prime Security Services Borrower …	166,000	$155K	<0.01%	new
Block IncBlock Inc	176,000	$155K	<0.01%	new
Zayo Group Holdings IncZayo Group Holdings Inc	181,000	$154K	<0.01%	new
AMC Networks IncAMC Networks Inc	145,000	$154K	<0.01%	new
Fertitta Entertainment LLC …Fertitta Entertainment LLC / Fert…	166,000	$154K	<0.01%	new
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO	176,000	$154K	<0.01%	new
News CorpNews Corp	166,000	$154K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	155,000	$153K	<0.01%	new
Brookfield Property REIT In…Brookfield Property REIT Inc / BP…	155,000	$153K	<0.01%	new
Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I…	155,000	$153K	<0.01%	new
DNB Bank ASADNB Bank ASA	7,680	$153K	<0.01%	+304
Techtronic Industries Co LtdTechtronic Industries Co Ltd	11,576	$153K	<0.01%	+480
ICLRICON PUB LTD CO	728	$153K	<0.01%	+28	Timeline
ADT Security Corp/TheADT Security Corp/The	166,000	$153K	<0.01%	new
Kingspan Group PLCKingspan Group PLC	2,087	$152K	<0.01%	-23
Carvana CoCarvana Co	142,663	$152K	<0.01%	new
GEN DIGITAL INCGEN DIGITAL INC	150,000	$152K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	155,000	$152K	<0.01%	new
EQM Midstream Partners LPEQM Midstream Partners LP	150,000	$152K	<0.01%	new
NRG Energy IncNRG Energy Inc	155,000	$152K	<0.01%	new
SSENTINELONE INC	6,842	$152K	<0.01%	+1,630	Timeline
WESCO Distribution IncWESCO Distribution Inc	150,000	$152K	<0.01%	new
California Resources CorpCalifornia Resources Corp	150,000	$152K	<0.01%	new
NGL Energy Operating LLC / …NGL Energy Operating LLC / NGL En…	150,000	$152K	<0.01%	new
Toyota Industries CorpToyota Industries Corp	1,853	$152K	<0.01%	+18
CHS/Community Health System…CHS/Community Health Systems Inc	221,000	$151K	<0.01%	new
DT Midstream IncDT Midstream Inc	166,000	$151K	<0.01%	new
CABOCABLE ONE INC	414	$150K	<0.01%	+209	Timeline
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO	166,000	$150K	<0.01%	new
Resona Holdings IncResona Holdings Inc	20,596	$150K	<0.01%	+812
Comstock Resources IncComstock Resources Inc	160,000	$149K	<0.01%	new
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group Inc	6,367	$149K	<0.01%	+252
ROBLOX CorpROBLOX Corp	166,000	$149K	<0.01%	new
Pilgrim's Pride CorpPilgrim's Pride Corp	173,000	$149K	<0.01%	new
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	145,000	$149K	<0.01%	new
Coinbase Global IncCoinbase Global Inc	166,000	$149K	<0.01%	new
CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol…	156,000	$149K	<0.01%	new
Entegris IncEntegris Inc	150,000	$149K	<0.01%	new
Matador Resources CoMatador Resources Co	150,000	$148K	<0.01%	new
US Acute Care Solutions LLCUS Acute Care Solutions LLC	145,000	$148K	<0.01%	new
Nippon Yusen KKNippon Yusen KK	4,403	$148K	<0.01%	-1,060,488
Hanesbrands IncHanesbrands Inc	150,000	$148K	<0.01%	new
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	150,000	$147K	<0.01%	new
Brambles LtdBrambles Ltd	12,346	$147K	<0.01%	+488
OneMain Finance CorpOneMain Finance Corp	145,000	$147K	<0.01%	new
Freedom Mortgage CorpFreedom Mortgage Corp	135,000	$147K	<0.01%	new
Lamb Weston Holdings IncLamb Weston Holdings Inc	160,000	$146K	<0.01%	new
Chart Industries IncChart Industries Inc	141,000	$146K	<0.01%	new
McGraw-Hill Education IncMcGraw-Hill Education Inc	150,000	$146K	<0.01%	new
LifePoint Health IncLifePoint Health Inc	135,000	$146K	<0.01%	new
Post Holdings IncPost Holdings Inc	161,000	$145K	<0.01%	new
Clarivate Science Holdings …Clarivate Science Holdings Corp	155,000	$144K	<0.01%	new
UAUNDER ARMOUR INC	19,344	$144K	<0.01%	+407	Timeline
Performance Food Group IncPerformance Food Group Inc	156,000	$144K	<0.01%	new
Clarivate Science Holdings …Clarivate Science Holdings Corp	155,000	$144K	<0.01%	new
Essity ABEssity AB	5,388	$144K	<0.01%	+212
Hertz Corp/TheHertz Corp/The	135,000	$144K	<0.01%	new
STMicroelectronics NVSTMicroelectronics NV	5,778	$144K	<0.01%	+228
JAPANESE YENJAPANESE YEN	22,601,753	$144K	<0.01%	+15,973,498
Univision Communications IncUnivision Communications Inc	150,000	$144K	<0.01%	new
Bank Hapoalim BMBank Hapoalim BM	11,847	$143K	<0.01%	+468
ENEOS Holdings IncENEOS Holdings Inc	27,305	$143K	<0.01%	-4,281,197
NMRNOMURA HLDGS INC	24,739	$143K	<0.01%	-129	Timeline
Summit Materials LLC / Summ…Summit Materials LLC / Summit Mat…	135,000	$143K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	166,000	$143K	<0.01%	new
Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ…	145,000	$143K	<0.01%	new
PG&E CorpPG&E Corp	146,000	$143K	<0.01%	new
PG&E CorpPG&E Corp	146,000	$143K	<0.01%	new
ASM International NVASM International NV	246	$142K	<0.01%	-28
Energy Transfer LPEnergy Transfer LP	135,000	$142K	<0.01%	new
Six Flags Entertainment Cor…Six Flags Entertainment Corp /Six…	140,000	$142K	<0.01%	new
Svenska Handelsbanken ABSvenska Handelsbanken AB	13,738	$142K	<0.01%	+544
WESCO Distribution IncWESCO Distribution Inc	140,000	$142K	<0.01%	new
Sekisui House LtdSekisui House Ltd	5,898	$142K	<0.01%	+232
CSC Holdings LLCCSC Holdings LLC	196,000	$142K	<0.01%	new
Magnera CorpMagnera Corp	145,000	$142K	<0.01%	new
Iron Mountain IncIron Mountain Inc	145,000	$142K	<0.01%	new
Fair Isaac CorpFair Isaac Corp	150,000	$141K	<0.01%	new
RB Global Holdings IncRB Global Holdings Inc	135,000	$141K	<0.01%	new
Asahi Group Holdings LtdAsahi Group Holdings Ltd	13,380	$141K	<0.01%	+528
HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif…	135,000	$141K	<0.01%	new
Gap Inc/TheGap Inc/The	156,000	$140K	<0.01%	new
Hologic IncHologic Inc	155,000	$140K	<0.01%	new

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 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,585	$91.5M	new
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C Flex Option	call	1,437	$83.5M	+108
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,391	$80.5M	-163
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,216	$70.5M	-235
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C Flex Option	call	880	$51.1M	-16
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	679	$39.3M	-2
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	647	$37.5M	-46
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	625	$36.1M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	479	$27.7M	+12
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	411	$23.8M	-27
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C Flex Option	call	358	$20.8M	-26
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	258	$14.9M	new
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,585	$3.29M	new
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,391	$1.48M	-163
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	625	$930K	new
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	258	$535K	new
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	479	$517K	+12
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	679	$495K	-2
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,216	$426K	-235
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	411	$144K	-27
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	647	$141K	-46
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	258	$46.4K	new
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	479	$45.5K	+12
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	411	$14K	-27
SPY 12/31/2024 451.54 PSPY 12/31/2024 451.54 P Flex Option	put	358	$0	-26
SPY 12/31/2024 475.36 PSPY 12/31/2024 475.36 P Flex Option	put	1,437	$0	+108
SPY 12/31/2024 285.19 PSPY 12/31/2024 285.19 P Flex Option	put	880	$0	-16
SPY 12/31/2024 475.31 PSPY 12/31/2024 475.31 P Flex Option	put	880	$0	-16

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 415. All 415

Security	Type	Amount	Value	Change
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… FIX	principal	492,000,000	$489M	new
US TREASURYUS TREASURY FIXED	principal	58,000,000	$57.7M	new
US TREASURYUS TREASURY FIXED	principal	30,000,000	$30M	new
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,541	$29.9M	+342
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	1,541	$29.9M	new
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,541	$29.7M	+352
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.46M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.19M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.04M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	7,500,000	$7.54M	+6,500,000
US TREASU NTUS TREASU NT FIX	principal	7,500,000	$7.52M	+1,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	7,500,000	$7.43M	+3,500,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	7,500,000	$7.41M	new
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	6,000,000	$5.98M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	6,000,000	$5.93M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	6,000,000	$5.86M	new
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	5,000,000	$5.02M	new
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,990,000	$5M	+990,000
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,986,000	$5M	+990,000
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,964,899	$4.98M	new
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	4,935,461	$4.94M	+990,112
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,974,463	$4.92M	+992,327
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	4,949,089	$4.85M	+987,071
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,482,575	$4.5M	+991,272
Epicor Software T/L (hypo)Epicor Software T/L (hypo) Bank Loan	principal	4,403,678	$4.44M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,316,278	$4.34M	+991,647
1011778 BC ULC1011778 BC ULC Bank Loan	principal	4,303,140	$4.29M	+1,994,228
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,263,587	$4.29M	+896,788
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,229,998	$4.27M	+1,000,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	4,144,070	$4.15M	-10,438
Boost Newco T/L (06/24)Boost Newco T/L (06/24) Bank Loan	principal	4,000,000	$4.03M	0
Filtration Group CorpFiltration Group Corp Bank Loan	principal	3,982,045	$4.02M	-7,692
GFL Environmental IncGFL Environmental Inc Bank Loan	principal	4,000,000	$4.01M	0
Apple Bidco LLCApple Bidco LLC Bank Loan	principal	3,979,900	$4.01M	-10,050
UKG IncUKG Inc Bank Loan	principal	3,974,886	$4.01M	-9,962
Aramark Services T/L (12/19)Aramark Services T/L (12/19) Bank Loan	principal	4,000,000	$4.01M	0
Cedar Fair LPCedar Fair LP Bank Loan	principal	3,990,000	$4.01M	-10,000
Roper Industrial Products I…Roper Industrial Products Investm… Bank Loan	principal	3,971,309	$3.99M	-7,472
Elanco Animal Health IncElanco Animal Health Inc Bank Loan	principal	3,983,578	$3.98M	new
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	4,000,000	$3.96M	new
Central Parent IncCentral Parent Inc Bank Loan	principal	3,997,487	$3.95M	+1,000,000
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali… Bank Loan	principal	3,916,606	$3.94M	-83,394
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,900,000	$3.93M	new
Quikrete Holdings IncQuikrete Holdings Inc Bank Loan	principal	3,926,650	$3.93M	-7,360
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,801,314	$3.82M	-9,722
Medline Borrower LPMedline Borrower LP Bank Loan	principal	3,784,355	$3.8M	new
IRB Holding CorpIRB Holding Corp Bank Loan	principal	3,728,061	$3.74M	+993,146
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	3,698,517	$3.71M	+1,743,789
Peraton CorpPeraton Corp Bank Loan	principal	3,958,405	$3.69M	+992,168
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	3,694,559	$3.69M	new
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	3,622,222	$3.64M	new
Tempo Acquisition LLCTempo Acquisition LLC Bank Loan	principal	3,558,174	$3.58M	-10,872
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,491,250	$3.53M	-8,750
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,485,000	$3.53M	new
TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan	principal	3,492,509	$3.52M	+1,996,259
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,472,494	$3.49M	new
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	3,448,221	$3.46M	+993,848
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan	principal	3,473,175	$3.4M	+993,609
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan	principal	3,272,617	$3.3M	new
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,250,000	$3.28M	new
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	3,210,894	$3.22M	-8,276
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	3,147,518	$3.17M	0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	3,153,798	$3.16M	new
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.07M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.06M	0
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.06M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.04M	0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	new
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	3,000,000	$3.03M	new
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
TransDigm IncTransDigm Inc Bank Loan	principal	2,992,500	$3M	-7,500
MIC Glen LLCMIC Glen LLC Bank Loan	principal	2,965,251	$2.99M	-7,722
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan	principal	2,977,132	$2.98M	new
Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan	principal	2,964,607	$2.98M	+994,936
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,949,483	$2.96M	-7,622
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	2,992,063	$2.94M	-7,937
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	2,916,336	$2.93M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.9M	0
Acrisure T/L B (12/24)Acrisure T/L B (12/24) Bank Loan	principal	2,731,431	$2.74M	new
Symphony CLO XXVI LtdSymphony CLO XXVI Ltd Collateralized Loan Obligation CLO	principal	2,687,850	$2.69M	-126,487
Dryden 64 CLO LtdDryden 64 CLO Ltd Collateralized Loan Obligation CLO	principal	2,577,177	$2.58M	-161,318
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A Collateralized Loan Obligation CLO	principal	2,500,000	$2.55M	0
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	2,479,975	$2.5M	-6,262
Parexel International 7/24 …Parexel International 7/24 T/L B Bank Loan	principal	2,386,399	$2.41M	-6,222
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan	principal	2,244,375	$2.25M	new
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$	principal	2,452,000	$2.19M	+452,000
TK Elevator Holdco GmbHTK Elevator Holdco GmbH Corporate Bond - Foreign US$	principal	2,065,000	$2.07M	+65,000
ALM Ltd/KYALM Ltd/KY Collateralized Loan Obligation CLO	principal	2,000,000	$2.06M	0
AIMCO CLO Series 2018-BAIMCO CLO Series 2018-B Collateralized Loan Obligation CLO	principal	2,000,000	$2.06M	0
Elmwood CLO 34 LtdElmwood CLO 34 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.04M	new
CarVal CLO VII-C LtdCarVal CLO VII-C Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.04M	0
OHA Credit Funding 5 LtdOHA Credit Funding 5 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.03M	new
Magnetite XXXVII LtdMagnetite XXXVII Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.03M	0
Clover CLO 2021-1 LLCClover CLO 2021-1 LLC Collateralized Loan Obligation CLO	principal	2,000,000	$2.02M	new
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	2,000,000	$2.02M	new
RR 26 LtdRR 26 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
CIFC Funding 2019-VI LtdCIFC Funding 2019-VI Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2.01M	0
Morgan Stanley Eaton Vance …Morgan Stanley Eaton Vance CLO 20… Collateralized Loan Obligation CLO	principal	2,000,000	$2M	0
Parallel 2020-1 LtdParallel 2020-1 Ltd Collateralized Loan Obligation CLO	principal	2,000,000	$2M	0
Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan	principal	1,984,694	$2M	-5,102

Sold out in Q4 2024

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

The largest 100 of 269. All 269

Security	Shares before	Value before	Type
United States Treasury BillUnited States Treasury Bill	486,200,000	$483M	principal
MARATHON OIL CORPMARATHON OIL CORP	14,727,190	$392M	shares
KSSKOHLS CORP	16,572,086	$350M	shares
CVICVR ENERGY INC	6,306,772	$145M	shares
WKCWORLD KINECT CORPORATION	4,490,655	$139M	shares
PATKPATRICK INDS INC	905,029	$129M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,145,716	$123M	shares
MBCMASTERBRAND INC	5,164,670	$95.8M	shares
MLKNMILLERKNOLL INC	3,567,013	$88.3M	shares
HUBGHUB GROUP INC	1,929,513	$87.7M	shares
POWLPOWELL INDS INC	385,888	$85.7M	shares
HPHELMERICH & PAYNE INC	2,685,655	$81.7M	shares
PHINPHINIA INC	1,741,353	$80.2M	shares
TRIPTRIPADVISOR INC	5,067,733	$73.4M	shares
WGOWINNEBAGO INDS INC	1,197,028	$69.6M	shares
FOXFFOX FACTORY HLDG CORP	1,549,692	$64.3M	shares
PUMPPROPETRO HLDG CORP	7,152,687	$54.8M	shares
OMCLOMNICELL COM	1,246,520	$54.3M	shares
CLWCLEARWATER PAPER CORP	1,887,015	$53.9M	shares
CCRNCROSS CTRY HEALTHCARE INC	3,962,077	$53.3M	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	50,600,000	$50.3M	principal
CALCALERES INC	1,506,279	$49.8M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,286,946	$47.9M	shares
SPY 09/30/2024 4.75 CSPY 09/30/2024 4.75 C	785	$44.7M	call
DXPEDXP ENTERPRISES INC	744,587	$39.7M	shares
SHOESHOE STA GROUP INC	853,825	$37.4M	shares
US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE …	30,000,000	$30M	principal
MTUSMETALLUS INC	1,865,740	$27.7M	shares
THRYTHRYV HLDGS INC	1,574,543	$27.1M	shares
KELYAKELLY SVCS INC	1,211,791	$25.9M	shares
S&P 500 Annl Div Dec24S&P 500 Annl Div Dec24	1,223	$22.9M	principal
REXREX AMERICAN RES CORP	444,807	$20.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	24,366	$19.9M	shares
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE …	17,257,000	$18.1M	principal
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE…	17,257,000	$17.6M	principal
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D…	16,394,000	$17.3M	principal
SPY 09/30/2024 4.79 CSPY 09/30/2024 4.79 C	281	$16M	call
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE …	15,534,000	$15.7M	principal
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE …	14,240,000	$14.6M	principal
Chorus LtdChorus Ltd	2,565,787	$14.2M	shares
Nutrien LtdNutrien Ltd	293,599	$14.1M	shares
US TREASU NTUS TREASU NT	14,235,000	$14M	principal
US TREASU NTUS TREASU NT	14,670,000	$13.9M	principal
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …	14,240,000	$13.8M	principal
US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE …	15,964,000	$13.7M	principal
US TREASU NTUS TREASU NT	15,100,000	$13.3M	principal
US TREASU NTUS TREASU NT	14,235,000	$13.3M	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	32,319	$12.4M	shares
BLACKROCK INCBLACKROCK INC	10,310	$9.79M	shares
SPY 09/30/2024 4.7 CSPY 09/30/2024 4.7 C	172	$9.79M	call
MOVMOVADO GROUP INC	440,576	$8.19M	shares
WPP PLCWPP PLC	734,047	$7.49M	shares
Japan Airlines Co LtdJapan Airlines Co Ltd	426,504	$7.47M	shares
Bunzl PLCBunzl PLC	149,335	$7.06M	shares
Sarana Menara Nusantara Tbk…Sarana Menara Nusantara Tbk PT	121,257,030	$6.85M	shares
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd	482,920	$6.61M	shares
SSAB ABSSAB AB	1,209,819	$6.19M	shares
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE …	6,039,000	$6.08M	principal
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd	26,574	$6.04M	shares
Swire Pacific LtdSwire Pacific Ltd	701,722	$5.99M	shares
JD Sports Fashion PLCJD Sports Fashion PLC	2,841,245	$5.85M	shares
Marks & Spencer Group PLCMarks & Spencer Group PLC	1,138,553	$5.67M	shares
US TREASUR NT 4.25 12/24UST…US TREASUR NT 4.25 12/24UST NOTE …	5,400,000	$5.39M	principal
Thai Beverage PCLThai Beverage PCL	11,599,004	$4.83M	shares
Granite Real Estate Investm…Granite Real Estate Investment Tr…	76,331	$4.61M	shares
Whatabrands LLCWhatabrands LLC	3,974,861	$3.97M	principal
LPP SALPP SA	949	$3.89M	shares
Mitsubishi Motors CorpMitsubishi Motors Corp	1,433,303	$3.83M	shares
Atlas Arteria LtdAtlas Arteria Ltd	1,129,769	$3.82M	shares
Medline Borrower LPMedline Borrower LP	3,793,863	$3.8M	principal
Eutelsat Communications SACAEutelsat Communications SACA	850,820	$3.79M	shares
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc	3,703,865	$3.7M	principal
CHINESE YUANCHINESE YUAN	25,639,892	$3.65M	shares
MMG LtdMMG Ltd	10,006,570	$3.57M	shares
Core & Main LPCore & Main LP	3,481,241	$3.49M	principal
Ampol LtdAmpol Ltd	156,059	$3.29M	shares
SPX FLOW IncSPX FLOW Inc	3,272,617	$3.28M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,676	$3.2M	shares
CQP Holdco (Blackstone) T/L…CQP Holdco (Blackstone) T/L (06/2…	3,161,702	$3.16M	principal
Epicor Software CorpEpicor Software Corp	3,074,879	$3.08M	principal
Yakult Honsha Co LtdYakult Honsha Co Ltd	129,905	$3M	shares
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV	2,972,203	$2.97M	principal
Dynasty Acquisition Co IncDynasty Acquisition Co Inc	2,882,379	$2.89M	principal
BABAALIBABA GROUP HLDG LTD	26,761	$2.84M	shares
National Storage REITNational Storage REIT	1,541,528	$2.72M	shares
CIFC Funding 2019-I LtdCIFC Funding 2019-I Ltd	2,500,000	$2.5M	principal
Crosby US Acquisition CorpCrosby US Acquisition Corp	2,491,228	$2.5M	principal
Seatrium LtdSeatrium Ltd	1,676,509	$2.32M	shares
Koito Manufacturing Co LtdKoito Manufacturing Co Ltd	164,340	$2.26M	shares
ZTE CorpZTE Corp	868,870	$2.25M	shares
Acrisure LLCAcrisure LLC	2,250,000	$2.23M	principal
CRRC Corp LtdCRRC Corp Ltd	3,312,640	$2.16M	shares
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	2,000,000	$2.11M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29,185	$2.1M	shares
SPX FLOW IncSPX FLOW Inc	2,000,000	$2.1M	principal
DISH Network CorpDISH Network Corp	2,000,000	$2.1M	principal
Quanta Computer IncQuanta Computer Inc	251,036	$2.09M	shares
LG H&H Co LtdLG H&H Co Ltd	7,208	$2.09M	shares
Venture Global LNG IncVenture Global LNG Inc	2,000,000	$2.09M	principal
Olympus Water US Holding Co…Olympus Water US Holding Corp	2,000,000	$2.08M	principal

How Q4 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 0000894189-25-000254	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC