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
MGM Resorts InternationalMGM Resorts International	140,000	$140K	<0.01%	new
Rocket Software IncRocket Software Inc	135,000	$140K	<0.01%	new
Windstream Services LLC / W…Windstream Services LLC / Windstr…	135,000	$139K	<0.01%	new
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	221,000	$139K	<0.01%	new
LABL IncLABL Inc	150,000	$139K	<0.01%	new
Boyd Gaming CorpBoyd Gaming Corp	150,000	$139K	<0.01%	new
B&G Foods IncB&G Foods Inc	135,000	$139K	<0.01%	new
Tencent Holdings LtdTencent Holdings Ltd	2,582	$139K	<0.01%	-116
Kinetik Holdings LPKinetik Holdings LP	135,000	$138K	<0.01%	new
Six Flags Entertainment CorpSix Flags Entertainment Corp	135,000	$138K	<0.01%	new
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	135,000	$138K	<0.01%	new
LifePoint Health IncLifePoint Health Inc	135,000	$137K	<0.01%	new
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC	140,000	$137K	<0.01%	new
Herc Holdings IncHerc Holdings Inc	135,000	$137K	<0.01%	new
Gap Inc/TheGap Inc/The	158,000	$137K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	135,000	$137K	<0.01%	new
LCM Investments Holdings II…LCM Investments Holdings II LLC	146,000	$136K	<0.01%	new
PennyMac Financial Services…PennyMac Financial Services Inc	130,000	$136K	<0.01%	new
Open Text Holdings IncOpen Text Holdings Inc	150,000	$136K	<0.01%	new
Harvest Midstream I LPHarvest Midstream I LP	135,000	$136K	<0.01%	new
LCM Investments Holdings II…LCM Investments Holdings II LLC	131,000	$136K	<0.01%	new
Service Corp International/…Service Corp International/US	140,000	$136K	<0.01%	new
Resorts World Las Vegas LLC…Resorts World Las Vegas LLC / RWL…	151,000	$136K	<0.01%	new
Newell Brands IncNewell Brands Inc	136,000	$136K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	140,000	$136K	<0.01%	new
FIZZNATIONAL BEVERAGE CORP	3,171	$135K	<0.01%	+1,390	Timeline
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	135,000	$135K	<0.01%	new
Clearway Energy Operating L…Clearway Energy Operating LLC	155,000	$135K	<0.01%	new
SMPLSIMPLY GOOD FOODS CO	3,450	$134K	<0.01%	+976	Timeline
Archrock Partners LP / Arch…Archrock Partners LP / Archrock P…	135,000	$134K	<0.01%	new
Rheinmetall AGRheinmetall AG	211	$134K	<0.01%	-20
Calpine CorpCalpine Corp	150,000	$134K	<0.01%	new
MGM Resorts InternationalMGM Resorts International	140,000	$134K	<0.01%	new
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC	156,000	$134K	<0.01%	new
Clearway Energy Operating L…Clearway Energy Operating LLC	140,000	$134K	<0.01%	new
Asics CorpAsics Corp	6,768	$134K	<0.01%	+268
Michaels Cos Inc/TheMichaels Cos Inc/The	221,000	$134K	<0.01%	new
WiseTech Global LtdWiseTech Global Ltd	1,783	$134K	<0.01%	+63
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	145,000	$134K	<0.01%	new
Allison Transmission IncAllison Transmission Inc	151,000	$134K	<0.01%	new
Allied Universal Holdco LLC…Allied Universal Holdco LLC / All…	146,000	$133K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	125,000	$133K	<0.01%	new
Suncorp Group LtdSuncorp Group Ltd	11,294	$133K	<0.01%	+444
Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R…	135,000	$133K	<0.01%	new
Xero LtdXero Ltd	1,269	$132K	<0.01%	-58
NRG Energy IncNRG Energy Inc	135,000	$132K	<0.01%	new
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …	4,204	$132K	<0.01%	+164
Investor ABInvestor AB	4,996	$132K	<0.01%	+196
EDP SAEDP SA	41,203	$132K	<0.01%	-393
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	140,000	$132K	<0.01%	new
Calpine CorpCalpine Corp	140,000	$131K	<0.01%	new
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	125,000	$131K	<0.01%	new
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…	150,000	$131K	<0.01%	new
Miter Brands Acquisition Ho…Miter Brands Acquisition Holdco I…	130,000	$131K	<0.01%	new
GEO Group Inc/TheGEO Group Inc/The	120,000	$131K	<0.01%	new
Asbury Automotive Group IncAsbury Automotive Group Inc	140,000	$131K	<0.01%	new
Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US	130,000	$130K	<0.01%	new
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	135,000	$130K	<0.01%	new
AMC Networks IncAMC Networks Inc	166,000	$130K	<0.01%	new
Global Atlantic Fin CoGlobal Atlantic Fin Co	135,000	$130K	<0.01%	new
AMC Entertainment Holdings …AMC Entertainment Holdings Inc	146,000	$130K	<0.01%	new
NATIONSTAR MTG HLD INCNATIONSTAR MTG HLD INC	130,000	$130K	<0.01%	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	135,000	$130K	<0.01%	new
Hess Midstream Operations LPHess Midstream Operations LP	130,000	$130K	<0.01%	new
PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance …	135,000	$129K	<0.01%	new
US Foods IncUS Foods Inc	135,000	$129K	<0.01%	new
TOTVS SATOTVS SA	29,970	$129K	<0.01%	new
Yum! Brands IncYum! Brands Inc	135,000	$129K	<0.01%	new
Synchrony FinancialSynchrony Financial	125,000	$129K	<0.01%	new
Sunoco LPSunoco LP	125,000	$129K	<0.01%	new
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	125,000	$129K	<0.01%	new
SPSCSPS COMM INC	700	$129K	<0.01%	-14	Timeline
OneMain Finance CorpOneMain Finance Corp	125,000	$129K	<0.01%	new
CTSCTS CORP	2,441	$129K	<0.01%	-789	Timeline
LBM Acquisition LLCLBM Acquisition LLC	140,000	$129K	<0.01%	new
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc	130,000	$129K	<0.01%	new
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd	13,377	$129K	<0.01%	+560
Pan Pacific International H…Pan Pacific International Holding…	4,686	$129K	<0.01%	+184
ZF North America Capital IncZF North America Capital Inc	135,000	$128K	<0.01%	new
CMG Media CorpCMG Media Corp	171,000	$128K	<0.01%	new
Sunoco LPSunoco LP	125,000	$128K	<0.01%	new
NRG Energy IncNRG Energy Inc	132,000	$128K	<0.01%	new
American Airlines IncAmerican Airlines Inc	125,000	$128K	<0.01%	new
Molina Healthcare IncMolina Healthcare Inc	135,000	$128K	<0.01%	new
Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi…	140,000	$128K	<0.01%	new
Ball CorpBall Corp	125,000	$128K	<0.01%	new
Avantor Funding IncAvantor Funding Inc	140,000	$128K	<0.01%	new
Secom Co LtdSecom Co Ltd	3,738	$128K	<0.01%	+244
OneMain Finance CorpOneMain Finance Corp	125,000	$127K	<0.01%	new
Ball CorpBall Corp	150,000	$127K	<0.01%	new
Coty Inc/HFC Prestige Produ…Coty Inc/HFC Prestige Products In…	125,000	$127K	<0.01%	new
Kyocera CorpKyocera Corp	12,664	$127K	<0.01%	+500
Central Parent LLC / CDK Gl…Central Parent LLC / CDK Global I…	125,000	$127K	<0.01%	new
VF CorpVF Corp	148,000	$126K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	129,000	$126K	<0.01%	new
SS&C Technologies IncSS&C Technologies Inc	125,000	$126K	<0.01%	new
Prime Security Services Bor…Prime Security Services Borrower …	126,000	$126K	<0.01%	new
WR Grace Holdings LLCWR Grace Holdings LLC	130,000	$126K	<0.01%	new
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…	191,000	$126K	<0.01%	new
AmWINS Group IncAmWINS Group Inc	125,000	$125K	<0.01%	new
Energizer Holdings IncEnergizer Holdings Inc	135,000	$125K	<0.01%	new
USA Compression Partners LP…USA Compression Partners LP / USA…	125,000	$125K	<0.01%	new
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	135,000	$125K	<0.01%	new
CommScope Technologies LLCCommScope Technologies LLC	140,000	$125K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	161,000	$125K	<0.01%	new
MGM Resorts InternationalMGM Resorts International	125,000	$125K	<0.01%	new
CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C…	125,000	$125K	<0.01%	new
FXI Holdings IncFXI Holdings Inc	130,000	$124K	<0.01%	new
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	131,000	$124K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	140,000	$124K	<0.01%	new
Frontier Communications Hol…Frontier Communications Holdings …	125,000	$124K	<0.01%	new
HUGHES SATELLITE SYSTEMSHUGHES SATELLITE SYSTEMS	135,000	$124K	<0.01%	new
Sabre GLBL IncSabre GLBL Inc	120,000	$124K	<0.01%	new
Sotheby'sSotheby's	125,000	$124K	<0.01%	new
Freedom Mortgage Holdings L…Freedom Mortgage Holdings LLC	120,000	$124K	<0.01%	new
SM Energy CoSM Energy Co	125,000	$123K	<0.01%	new
Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ…	135,000	$123K	<0.01%	new
Lithia Motors IncLithia Motors Inc	135,000	$123K	<0.01%	new
Central Parent Inc / CDK Gl…Central Parent Inc / CDK Global I…	125,000	$123K	<0.01%	new
Avient CorpAvient Corp	120,000	$123K	<0.01%	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	124,000	$123K	<0.01%	new
Directv Financing LLCDirectv Financing LLC	125,000	$123K	<0.01%	new
KFC Holding Co/Pizza Hut Ho…KFC Holding Co/Pizza Hut Holdings…	125,000	$123K	<0.01%	new
Level 3 Financing IncLevel 3 Financing Inc	110,000	$123K	<0.01%	new
Service Corp International/…Service Corp International/US	140,000	$123K	<0.01%	new
Range Resources CorpRange Resources Corp	119,000	$123K	<0.01%	new
Edgewell Personal Care CoEdgewell Personal Care Co	125,000	$122K	<0.01%	new
Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L…	130,000	$122K	<0.01%	new
AmWINS Group IncAmWINS Group Inc	130,000	$122K	<0.01%	new
Crescent Energy Finance LLCCrescent Energy Finance LLC	125,000	$122K	<0.01%	new
Cinemark USA IncCinemark USA Inc	125,000	$122K	<0.01%	new
Group 1 Automotive IncGroup 1 Automotive Inc	130,000	$122K	<0.01%	new
PennyMac Financial Services…PennyMac Financial Services Inc	120,000	$122K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	125,000	$121K	<0.01%	new
Howard Hughes Corp/TheHoward Hughes Corp/The	125,000	$121K	<0.01%	new
Mitsui OSK Lines LtdMitsui OSK Lines Ltd	3,466	$121K	<0.01%	+72
Hertz Corp/TheHertz Corp/The	176,000	$121K	<0.01%	new
Matador Resources CoMatador Resources Co	125,000	$121K	<0.01%	new
Service Corp International/…Service Corp International/US	125,000	$121K	<0.01%	new
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	125,000	$121K	<0.01%	new
TKC Holdings IncTKC Holdings Inc	120,000	$121K	<0.01%	new
Newell Brands IncNewell Brands Inc	120,000	$121K	<0.01%	new
CSC Holdings LLCCSC Holdings LLC	176,000	$120K	<0.01%	new
Radiology Partners IncRadiology Partners Inc	122,100	$120K	<0.01%	new
Chemours Co/TheChemours Co/The	130,000	$120K	<0.01%	new
Service Corp International/…Service Corp International/US	135,000	$120K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	125,000	$120K	<0.01%	new
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	125,000	$120K	<0.01%	new
McGraw-Hill Education IncMcGraw-Hill Education Inc	120,000	$120K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	115,000	$120K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	125,000	$119K	<0.01%	new
EQM Midstream Partners LPEQM Midstream Partners LP	125,000	$119K	<0.01%	new
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	125,000	$119K	<0.01%	new
Arsenal AIC Parent LLCArsenal AIC Parent LLC	115,000	$119K	<0.01%	new
Novelis CorpNovelis Corp	125,000	$119K	<0.01%	new
Santos LtdSantos Ltd	28,708	$119K	<0.01%	-1,809,985
Molina Healthcare IncMolina Healthcare Inc	120,000	$119K	<0.01%	new
Brookfield Property REIT In…Brookfield Property REIT Inc / BP…	125,000	$118K	<0.01%	new
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	125,000	$118K	<0.01%	new
Navient CorpNavient Corp	125,000	$118K	<0.01%	new
TransDigm IncTransDigm Inc	125,000	$118K	<0.01%	new
Helios Software Holdings In…Helios Software Holdings Inc / IO…	115,000	$118K	<0.01%	new
Somnigroup International IncSomnigroup International Inc	135,000	$118K	<0.01%	new
Park Intermediate Holdings …Park Intermediate Holdings LLC / …	125,000	$118K	<0.01%	new
James Hardie Industries PLCJames Hardie Industries PLC	3,794	$118K	<0.01%	+148
Park Intermediate Holdings …Park Intermediate Holdings LLC / …	120,000	$118K	<0.01%	new
VRNSVARONIS SYS INC	2,645	$118K	<0.01%	+603	Timeline
Encino Acquisition Partners…Encino Acquisition Partners Holdi…	115,000	$117K	<0.01%	new
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	115,000	$117K	<0.01%	new
Coloplast A/SColoplast A/S	1,072	$117K	<0.01%	+40
CSC Holdings LLCCSC Holdings LLC	166,000	$117K	<0.01%	new
Burford Capital Global Fina…Burford Capital Global Finance LLC	110,000	$117K	<0.01%	new
Level 3 Financing IncLevel 3 Financing Inc	105,000	$117K	<0.01%	new
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	140,000	$117K	<0.01%	new
NRG Energy IncNRG Energy Inc	120,000	$117K	<0.01%	new
Northern Oil & Gas IncNorthern Oil & Gas Inc	115,000	$116K	<0.01%	new
GEO Group Inc/TheGEO Group Inc/The	110,000	$116K	<0.01%	new
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	115,000	$116K	<0.01%	new
Summit Materials LLC / Summ…Summit Materials LLC / Summit Mat…	115,000	$116K	<0.01%	new
Reworld Holding CorpReworld Holding Corp	125,000	$116K	<0.01%	new
Pike CorpPike Corp	120,000	$116K	<0.01%	new
Hess Midstream Operations LPHess Midstream Operations LP	125,000	$115K	<0.01%	new
WIXWIX COM LTD	537	$115K	<0.01%	+16	Timeline
Gray Media IncGray Media Inc	216,000	$115K	<0.01%	new
Iron Mountain Information M…Iron Mountain Information Managem…	125,000	$115K	<0.01%	new
Japan Post Bank Co LtdJapan Post Bank Co Ltd	12,123	$115K	<0.01%	+480
Light & Wonder Internationa…Light & Wonder International Inc	115,000	$115K	<0.01%	new
RAMPLIVERAMP HLDGS INC	3,786	$115K	<0.01%	new	Timeline
Archrock Partners LP / Arch…Archrock Partners LP / Archrock P…	115,000	$115K	<0.01%	new
ALRMALARM COM HLDGS INC	1,888	$115K	<0.01%	+630	Timeline
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	115,000	$115K	<0.01%	new
Nomura Research Institute L…Nomura Research Institute Ltd	3,876	$115K	<0.01%	+152
Nabors Industries IncNabors Industries Inc	115,000	$115K	<0.01%	new
Hughes Satellite Systems Co…Hughes Satellite Systems Corp	145,000	$115K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	115,000	$115K	<0.01%	new
Crescent Energy Finance LLCCrescent Energy Finance LLC	115,000	$114K	<0.01%	new
Builders FirstSource IncBuilders FirstSource Inc	115,000	$114K	<0.01%	new
IDCCINTERDIGITAL INC	589	$114K	<0.01%	-630,870	Timeline
Staples IncStaples Inc	145,000	$114K	<0.01%	new
SM Energy CoSM Energy Co	115,000	$114K	<0.01%	new
Spirit AeroSystems IncSpirit AeroSystems Inc	120,000	$114K	<0.01%	new
Nordstrom IncNordstrom Inc	125,000	$113K	<0.01%	new
CNMDCONMED CORP	1,656	$113K	<0.01%	+485	Timeline
Rocket Mortgage LLC / Rocke…Rocket Mortgage LLC / Rocket Mort…	125,000	$113K	<0.01%	new
Anywhere Real Estate Group …Anywhere Real Estate Group LLC / …	140,000	$113K	<0.01%	new
USPHU S PHYSICAL THERAPY	1,272	$113K	<0.01%	new	Timeline
Permian Resources Operating…Permian Resources Operating LLC	115,000	$113K	<0.01%	new
Mercer International IncMercer International Inc	131,000	$113K	<0.01%	new
Terex CorpTerex Corp	115,000	$113K	<0.01%	new
Navient CorpNavient Corp	115,000	$113K	<0.01%	new
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	115,000	$113K	<0.01%	new
McGraw-Hill Education IncMcGraw-Hill Education Inc	110,000	$113K	<0.01%	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	135,000	$113K	<0.01%	new
Radiology Partners IncRadiology Partners Inc	120,000	$112K	<0.01%	new
Service Properties TrustService Properties Trust	116,000	$112K	<0.01%	new
Nabors Industries IncNabors Industries Inc	110,000	$112K	<0.01%	new
Travel Plus Leisure CoTravel Plus Leisure Co	111,000	$112K	<0.01%	new
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…	5,206	$112K	<0.01%	+204
Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc	115,000	$112K	<0.01%	new
TENBTENABLE HLDGS INC	2,823	$111K	<0.01%	+657	Timeline
Chobani Holdco II LLCChobani Holdco II LLC	105,000	$111K	<0.01%	new
LABL IncLABL Inc	115,000	$111K	<0.01%	new
Churchill Downs IncChurchill Downs Inc	115,000	$111K	<0.01%	new
AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F…	115,000	$111K	<0.01%	new
TerraForm Power Operating L…TerraForm Power Operating LLC	115,000	$111K	<0.01%	new
Somnigroup International IncSomnigroup International Inc	120,000	$111K	<0.01%	new
Nexans SANexans SA	1,023	$110K	<0.01%	+226
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	110,000	$110K	<0.01%	new
Aretec Group IncAretec Group Inc	101,000	$110K	<0.01%	new
CITGO Petroleum CorpCITGO Petroleum Corp	110,000	$110K	<0.01%	new
Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L…	110,000	$110K	<0.01%	new
CommScope LLCCommScope LLC	125,000	$110K	<0.01%	new
Uniti Group LP / Uniti Fibe…Uniti Group LP / Uniti Fiber Hold…	125,000	$110K	<0.01%	new
Konami Group CorpKonami Group Corp	1,167	$110K	<0.01%	+61
American Builders & Contrac…American Builders & Contractors S…	115,000	$110K	<0.01%	new
Pilgrim's Pride CorpPilgrim's Pride Corp	103,000	$110K	<0.01%	new
Paramount GlobalParamount Global	115,000	$110K	<0.01%	new
Computershare LtdComputershare Ltd	5,219	$110K	<0.01%	+192
Insurance Australia Group L…Insurance Australia Group Ltd	20,928	$110K	<0.01%	+828
United Rentals North Americ…United Rentals North America Inc	125,000	$110K	<0.01%	new
Antero Midstream Partners L…Antero Midstream Partners LP / An…	110,000	$109K	<0.01%	new
Kubota CorpKubota Corp	9,363	$109K	<0.01%	+368
SCIH Salt Holdings IncSCIH Salt Holdings Inc	115,000	$109K	<0.01%	new
SMTCSEMTECH CORP	1,768	$109K	<0.01%	+598	Timeline
MGM Resorts InternationalMGM Resorts International	110,000	$109K	<0.01%	new
Cleveland-Cliffs IncCleveland-Cliffs Inc	110,000	$109K	<0.01%	new
Antero Midstream Partners L…Antero Midstream Partners LP / An…	110,000	$109K	<0.01%	new
Station Casinos LLCStation Casinos LLC	115,000	$109K	<0.01%	new
ZF North America Capital IncZF North America Capital Inc	115,000	$109K	<0.01%	new
Avient CorpAvient Corp	110,000	$109K	<0.01%	new
Ladder Capital Finance Hold…Ladder Capital Finance Holdings L…	115,000	$109K	<0.01%	new
Ferrellgas LP / Ferrellgas …Ferrellgas LP / Ferrellgas Financ…	110,000	$109K	<0.01%	new
Alfa Laval ABAlfa Laval AB	2,590	$108K	<0.01%	+100
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	115,000	$108K	<0.01%	new
Olympus Water US Holding Co…Olympus Water US Holding Corp	115,000	$108K	<0.01%	new
Xerox Holdings CorpXerox Holdings Corp	125,000	$107K	<0.01%	new
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	150,000	$107K	<0.01%	new
Olin CorpOlin Corp	110,000	$107K	<0.01%	new
Outfront Media Capital LLC …Outfront Media Capital LLC / Outf…	110,000	$107K	<0.01%	new
Anywhere Real Estate Group …Anywhere Real Estate Group LLC / …	120,000	$107K	<0.01%	new
Cornerstone Building Brands…Cornerstone Building Brands Inc	110,000	$107K	<0.01%	new
Hanesbrands IncHanesbrands Inc	100,000	$107K	<0.01%	new
Gray Media IncGray Media Inc	110,000	$106K	<0.01%	new
VRRMVERRA MOBILITY CORP	4,391	$106K	<0.01%	-4,375	Timeline
TerraForm Power Operating L…TerraForm Power Operating LLC	115,000	$106K	<0.01%	new
Foxconn Technology Co LtdFoxconn Technology Co Ltd	46,690	$106K	<0.01%	new
Cooper-Standard Automotive …Cooper-Standard Automotive Inc	100,000	$106K	<0.01%	new
Credit Acceptance CorpCredit Acceptance Corp	100,000	$106K	<0.01%	new
Michaels Cos Inc/TheMichaels Cos Inc/The	140,000	$106K	<0.01%	new
Camelot Return Merger Sub I…Camelot Return Merger Sub Inc	110,000	$105K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	110,000	$105K	<0.01%	new
Sensata Technologies IncSensata Technologies Inc	120,000	$105K	<0.01%	new
Japan Exchange Group IncJapan Exchange Group Inc	9,302	$105K	<0.01%	+368
EquipmentShare.com IncEquipmentShare.com Inc	100,000	$104K	<0.01%	new
RCIROGERS COMMUNICATIONS INC	3,400	$104K	<0.01%	+132	Timeline
Global Atlantic Fin CoGlobal Atlantic Fin Co	100,000	$104K	<0.01%	new
Adapthealth LLCAdapthealth LLC	115,000	$104K	<0.01%	new
Lamb Weston Holdings IncLamb Weston Holdings Inc	115,000	$104K	<0.01%	new
Calpine CorpCalpine Corp	110,000	$104K	<0.01%	new
Shimano IncShimano Inc	761	$103K	<0.01%	+27
Rocket Software IncRocket Software Inc	110,000	$103K	<0.01%	new
VONOVIA SEVONOVIA SE	3,398	$103K	<0.01%	-342
Cochlear LtdCochlear Ltd	574	$103K	<0.01%	+20
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	1,336	$103K	<0.01%	0
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	110,000	$103K	<0.01%	new
RWE AGRWE AG	3,444	$103K	<0.01%	-344
GEN DIGITAL INCGEN DIGITAL INC	100,000	$103K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	115,000	$103K	<0.01%	new
Talos Production IncTalos Production Inc	100,000	$103K	<0.01%	new
Travel plus Leisure CoTravel plus Leisure Co	110,000	$103K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	110,000	$103K	<0.01%	new
Origin Energy LtdOrigin Energy Ltd	15,200	$103K	<0.01%	-828,952
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd	31,817	$102K	<0.01%	+1,280
Talos Production IncTalos Production Inc	100,000	$102K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	100,000	$102K	<0.01%	new
Howard Midstream Energy Par…Howard Midstream Energy Partners …	100,000	$102K	<0.01%	new
Howard Hughes Corp/TheHoward Hughes Corp/The	110,000	$102K	<0.01%	new
Open Text Holdings IncOpen Text Holdings Inc	115,000	$102K	<0.01%	new
BEACON ROOFING SBEACON ROOFING S	100,000	$101K	<0.01%	new
Arcosa IncArcosa Inc	100,000	$101K	<0.01%	new
Coinbase Global IncCoinbase Global Inc	120,000	$101K	<0.01%	new
GRABGRAB HOLDINGS LIMITED	21,419	$101K	<0.01%	+848	Timeline
ANIPANI PHARMACEUTICALS INC	1,827	$101K	<0.01%	-566,516	Timeline
Churchill Downs IncChurchill Downs Inc	100,000	$101K	<0.01%	new
Antero Midstream Partners L…Antero Midstream Partners LP / An…	100,000	$101K	<0.01%	new
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	100,000	$101K	<0.01%	new
Wynn Resorts Finance LLC / …Wynn Resorts Finance LLC / Wynn R…	105,000	$101K	<0.01%	new
Koninklijke Philips NVKoninklijke Philips NV	3,979	$101K	<0.01%	-384
EQM Midstream Partners LPEQM Midstream Partners LP	100,000	$100K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	105,000	$100K	<0.01%	new
NuStar Logistics LPNuStar Logistics LP	100,000	$100K	<0.01%	new
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	100,000	$99.8K	<0.01%	new
Freedom Mortgage CorpFreedom Mortgage Corp	90,000	$99.6K	<0.01%	new
Chemours Co/TheChemours Co/The	115,000	$99.6K	<0.01%	new
Owens-Brockway Glass Contai…Owens-Brockway Glass Container Inc	100,000	$99.5K	<0.01%	new
ROGROGERS CORP	979	$99.5K	<0.01%	+36	Timeline
Kennedy-Wilson IncKennedy-Wilson Inc	110,000	$99.4K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	100,000	$99.3K	<0.01%	new
Delek Logistics Partners LP…Delek Logistics Partners LP / Del…	96,000	$99.2K	<0.01%	new
Galp Energia SGPS SAGalp Energia SGPS SA	6,001	$99.1K	<0.01%	-375,316
Howard Hughes Corp/TheHoward Hughes Corp/The	110,000	$99K	<0.01%	new
Permian Resources Operating…Permian Resources Operating LLC	90,000	$99K	<0.01%	new
Churchill Downs IncChurchill Downs Inc	100,000	$98.9K	<0.01%	new
Hilton Worldwide Finance LL…Hilton Worldwide Finance LLC / Hi…	100,000	$98.7K	<0.01%	new
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	110,000	$98.4K	<0.01%	new
Go Daddy Operating Co LLC /…Go Daddy Operating Co LLC / GD Fi…	100,000	$98.3K	<0.01%	new
Suburban Propane Partners L…Suburban Propane Partners LP/Subu…	110,000	$98.2K	<0.01%	new
ZF North America Capital IncZF North America Capital Inc	100,000	$98.2K	<0.01%	new
Light & Wonder Internationa…Light & Wonder International Inc	95,000	$98K	<0.01%	new
Societe Generale SASociete Generale SA	3,481	$97.9K	<0.01%	-409
Molina Healthcare IncMolina Healthcare Inc	110,000	$97.9K	<0.01%	new
Scentre GroupScentre Group	46,012	$97.7K	<0.01%	+1,820
Williams Scotsman IncWilliams Scotsman Inc	95,000	$97.7K	<0.01%	new
ISRAELI NEW SHEKELISRAELI NEW SHEKEL	355,000	$97.6K	<0.01%	0
Post Holdings IncPost Holdings Inc	100,000	$97.6K	<0.01%	new
NTT Data Group CorpNTT Data Group Corp	5,058	$97.4K	<0.01%	+200
Venture Global Calcasieu Pa…Venture Global Calcasieu Pass LLC	106,000	$97.4K	<0.01%	new
XPO IncXPO Inc	95,000	$97.3K	<0.01%	new
Epiroc ABEpiroc AB	5,590	$97.3K	<0.01%	+220
HUB International LtdHUB International Ltd	100,000	$97K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	100,000	$96.9K	<0.01%	new
Brink's Co/TheBrink's Co/The	100,000	$96.9K	<0.01%	new
Newell Brands IncNewell Brands Inc	95,000	$96.7K	<0.01%	new
Prestige Brands IncPrestige Brands Inc	110,000	$96.6K	<0.01%	new
Viasat IncViasat Inc	100,000	$96.5K	<0.01%	new
Ladder Capital Finance Hold…Ladder Capital Finance Holdings L…	100,000	$96.4K	<0.01%	new
MLP Saglik Hizmetleri ASMLP Saglik Hizmetleri AS	8,906	$96.2K	<0.01%	new
Mohegan Tribal Gaming Autho…Mohegan Tribal Gaming Authority	85,000	$96K	<0.01%	new
STRASTRATEGIC ED INC	1,027	$95.9K	<0.01%	new	Timeline
Hess Midstream Operations LPHess Midstream Operations LP	95,000	$95.9K	<0.01%	new
CVR Energy IncCVR Energy Inc	100,000	$95.9K	<0.01%	new
LifePoint Health IncLifePoint Health Inc	100,000	$95.8K	<0.01%	new
Kikkoman CorpKikkoman Corp	8,546	$95.7K	<0.01%	+336
Tenet Healthcare CorpTenet Healthcare Corp	100,000	$95.7K	<0.01%	new
Iron Mountain IncIron Mountain Inc	100,000	$95.4K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	100,000	$95.4K	<0.01%	new
MTU Aero Engines AGMTU Aero Engines AG	286	$95.4K	<0.01%	+4
Energizer Holdings IncEnergizer Holdings Inc	100,000	$95.2K	<0.01%	new
B&G Foods IncB&G Foods Inc	100,000	$95.2K	<0.01%	new
Terex CorpTerex Corp	100,000	$95.2K	<0.01%	new
Navient CorpNavient Corp	85,000	$94.8K	<0.01%	new
Herc Holdings IncHerc Holdings Inc	96,000	$94.8K	<0.01%	new
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	95,000	$94.8K	<0.01%	new
Novelis CorpNovelis Corp	110,000	$94.7K	<0.01%	new
VF CorpVF Corp	101,000	$94.6K	<0.01%	new
RYAAYRYANAIR HOLDINGS PLC	2,168	$94.5K	<0.01%	+268	Timeline
Kongsberg Gruppen ASAKongsberg Gruppen ASA	840	$94.5K	<0.01%	+108
Station Casinos LLCStation Casinos LLC	95,000	$94.4K	<0.01%	new
Howard Midstream Energy Par…Howard Midstream Energy Partners …	90,000	$94.4K	<0.01%	new
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	100,000	$94.4K	<0.01%	new
Unicharm CorpUnicharm Corp	11,376	$94.2K	<0.01%	+7,732
NICENICE LTD	552	$93.8K	<0.01%	+20	Timeline
Lamar Media CorpLamar Media Corp	100,000	$93.7K	<0.01%	new
Uniti Group LP / Uniti Grou…Uniti Group LP / Uniti Group Fina…	100,000	$93.6K	<0.01%	new
Jane Street Group / JSG Fin…Jane Street Group / JSG Finance I…	100,000	$93.5K	<0.01%	new
Toray Industries IncToray Industries Inc	14,670	$93.4K	<0.01%	+580
Starwood Property Trust IncStarwood Property Trust Inc	90,000	$92.4K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	100,000	$92.2K	<0.01%	new
Sinclair Television Group I…Sinclair Television Group Inc	125,000	$92.2K	<0.01%	new
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	90,000	$92.1K	<0.01%	new
RB Global Holdings IncRB Global Holdings Inc	90,000	$92.1K	<0.01%	new
Permian Resources Operating…Permian Resources Operating LLC	90,000	$91.9K	<0.01%	new
AssuredPartners IncAssuredPartners Inc	85,000	$91.6K	<0.01%	new
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	100,000	$91.5K	<0.01%	new
Asbury Automotive Group IncAsbury Automotive Group Inc	100,000	$91.5K	<0.01%	new
Park Intermediate Holdings …Park Intermediate Holdings LLC / …	90,000	$91.2K	<0.01%	new
Chart Industries IncChart Industries Inc	85,000	$91.1K	<0.01%	new
Axalta Coating Systems LLCAxalta Coating Systems LLC	100,000	$91K	<0.01%	new
Navient CorpNavient Corp	85,000	$90.9K	<0.01%	new
Encore Capital Group IncEncore Capital Group Inc	85,000	$90.7K	<0.01%	new
Silgan Holdings IncSilgan Holdings Inc	95,000	$90.6K	<0.01%	new
RLJ Lodging Trust LPRLJ Lodging Trust LP	100,000	$90.6K	<0.01%	new
EQM Midstream Partners LPEQM Midstream Partners LP	85,000	$90.5K	<0.01%	new
Liberty Mutual Group IncLiberty Mutual Group Inc	95,000	$90.4K	<0.01%	new
Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I…	90,000	$90.4K	<0.01%	new
Obic Co LtdObic Co Ltd	3,014	$89.9K	<0.01%	+109
Freedom Mortgage CorpFreedom Mortgage Corp	90,000	$89.8K	<0.01%	new
Encino Acquisition Partners…Encino Acquisition Partners Holdi…	85,000	$89.5K	<0.01%	new
Arsenal AIC Parent LLCArsenal AIC Parent LLC	80,000	$89.5K	<0.01%	new
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	85,000	$89.4K	<0.01%	new
CQP Holdco LP / BIP-V Chino…CQP Holdco LP / BIP-V Chinook Hol…	85,000	$89.4K	<0.01%	new
Encore Capital Group IncEncore Capital Group Inc	85,000	$89.4K	<0.01%	new
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	100,000	$89.3K	<0.01%	new
NuStar Logistics LPNuStar Logistics LP	90,000	$89.2K	<0.01%	new
Nitori Holdings Co LtdNitori Holdings Co Ltd	752	$89.1K	<0.01%	+28
Methanex US Operations IncMethanex US Operations Inc	90,000	$89K	<0.01%	new
TEGNA IncTEGNA Inc	90,000	$88.9K	<0.01%	new
Lumen Technologies IncLumen Technologies Inc	100,000	$88.8K	<0.01%	new
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	95,000	$88.8K	<0.01%	new
Telstra Group LtdTelstra Group Ltd	35,762	$88.8K	<0.01%	-5,934,753
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	85,000	$88.5K	<0.01%	new
EUSHI Finance IncEUSHI Finance Inc	85,000	$88.5K	<0.01%	new
Bath & Body Works IncBath & Body Works Inc	90,000	$88.4K	<0.01%	new
T&D Holdings IncT&D Holdings Inc	4,788	$88.4K	<0.01%	+188
KENNEDY-WILSON INCKENNEDY-WILSON INC	100,000	$88.4K	<0.01%	new
GOGOGOGO INC	10,921	$88.4K	<0.01%	-3,289	Timeline
Sonic Automotive IncSonic Automotive Inc	96,000	$88.2K	<0.01%	new
Clean Harbors IncClean Harbors Inc	90,000	$88.2K	<0.01%	new
Lamar Media CorpLamar Media Corp	100,000	$88.2K	<0.01%	new
AG TTMT Escrow Issuer LLCAG TTMT Escrow Issuer LLC	85,000	$88.1K	<0.01%	new
Tokyo Gas Co LtdTokyo Gas Co Ltd	3,166	$87.9K	<0.01%	-561,645
Lamb Weston Holdings IncLamb Weston Holdings Inc	90,000	$87.9K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	95,000	$87.8K	<0.01%	new
Level 3 Financing IncLevel 3 Financing Inc	106,000	$87.8K	<0.01%	new
Northern Oil & Gas IncNorthern Oil & Gas Inc	85,000	$87.8K	<0.01%	new
US Foods IncUS Foods Inc	85,000	$87.8K	<0.01%	new
Edison InternationalEdison International	85,000	$87.7K	<0.01%	new
Veolia Environnement SAVeolia Environnement SA	3,122	$87.7K	<0.01%	-204
Hess Midstream Operations LPHess Midstream Operations LP	90,000	$87.6K	<0.01%	new
Bath & Body Works IncBath & Body Works Inc	85,000	$87.6K	<0.01%	new
Service Corp International/…Service Corp International/US	90,000	$87.5K	<0.01%	new
EQT ABEQT AB	3,162	$87.5K	<0.01%	+124
KENNEDY-WILSON INCKENNEDY-WILSON INC	100,000	$87.4K	<0.01%	new
Ladder Capital Finance Hold…Ladder Capital Finance Holdings L…	85,000	$87.3K	<0.01%	new
Light & Wonder Internationa…Light & Wonder International Inc	85,000	$87.3K	<0.01%	new
Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R…	85,000	$87.2K	<0.01%	new
US Foods IncUS Foods Inc	85,000	$86.9K	<0.01%	new
Iron Mountain IncIron Mountain Inc	90,000	$86.9K	<0.01%	new
CNX Resources CorpCNX Resources Corp	85,000	$86.9K	<0.01%	new
Organon & Co / Organon Fore…Organon & Co / Organon Foreign De…	85,000	$86.9K	<0.01%	new
BRAZILIAN REALBRAZILIAN REAL	536,386	$86.8K	<0.01%	+481,974
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	85,000	$86.8K	<0.01%	new
Blue Racer Midstream LLC / …Blue Racer Midstream LLC / Blue R…	85,000	$86.8K	<0.01%	new
Ascent Resources Utica Hold…Ascent Resources Utica Holdings L…	85,000	$86.7K	<0.01%	new
Asahi Kasei CorpAsahi Kasei Corp	12,489	$86.7K	<0.01%	+495
Cinemark USA IncCinemark USA Inc	85,000	$86.7K	<0.01%	new
Cogent Communications Group…Cogent Communications Group LLC	90,000	$86.7K	<0.01%	new
FirstCash IncFirstCash Inc	90,000	$86.7K	<0.01%	new
EQM Midstream Partners LPEQM Midstream Partners LP	85,000	$86.7K	<0.01%	new
Chemours Co/TheChemours Co/The	90,000	$86.6K	<0.01%	new
Molina Healthcare IncMolina Healthcare Inc	100,000	$86.6K	<0.01%	new
Wrangler Holdco CorpWrangler Holdco Corp	85,000	$86.5K	<0.01%	new
IQVIA IncIQVIA Inc	85,000	$86.5K	<0.01%	new
Harvest Midstream I LPHarvest Midstream I LP	85,000	$86.5K	<0.01%	new
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	85,000	$86.5K	<0.01%	new
MNDYMONDAY COM LTD	367	$86.4K	<0.01%	+32	Timeline
EquipmentShare.com IncEquipmentShare.com Inc	85,000	$86.2K	<0.01%	new
Matador Resources CoMatador Resources Co	85,000	$86.1K	<0.01%	new
Navient CorpNavient Corp	85,000	$85.8K	<0.01%	new
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	90,000	$85.8K	<0.01%	new
Newell Brands IncNewell Brands Inc	85,000	$85.8K	<0.01%	new
Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc	90,000	$85.7K	<0.01%	new
Ally Financial IncAlly Financial Inc	85,000	$85.6K	<0.01%	new
Rockies Express Pipeline LLCRockies Express Pipeline LLC	90,000	$85.5K	<0.01%	new
EMRLD Borrower LP / Emerald…EMRLD Borrower LP / Emerald Co-Is…	85,000	$85.5K	<0.01%	new
AdaptHealth LLCAdaptHealth LLC	95,000	$85.4K	<0.01%	new
Builders FirstSource IncBuilders FirstSource Inc	90,000	$85.4K	<0.01%	new
FirstCash IncFirstCash Inc	85,000	$85.3K	<0.01%	new
Buckeye Partners LPBuckeye Partners LP	90,000	$85.3K	<0.01%	new
Clydesdale Acquisition Hold…Clydesdale Acquisition Holdings I…	85,000	$85.3K	<0.01%	new
Clean Harbors IncClean Harbors Inc	85,000	$85.3K	<0.01%	new
RR Donnelley & Sons CoRR Donnelley & Sons Co	85,000	$85.3K	<0.01%	new
Group 1 Automotive IncGroup 1 Automotive Inc	85,000	$85.3K	<0.01%	new
Freedom Mortgage CorpFreedom Mortgage Corp	85,000	$85.2K	<0.01%	new
Graphic Packaging Internati…Graphic Packaging International L…	85,000	$85.2K	<0.01%	new
Hillenbrand IncHillenbrand Inc	85,000	$85.2K	<0.01%	new
Century Communities IncCentury Communities Inc	95,000	$85.2K	<0.01%	new
Standard Building Solutions…Standard Building Solutions Inc	85,000	$85.1K	<0.01%	new
DSM-Firmenich AGDSM-Firmenich AG	840	$85K	<0.01%	-79
Sensata Technologies IncSensata Technologies Inc	85,000	$85K	<0.01%	new
Century Communities IncCentury Communities Inc	85,000	$85K	<0.01%	new
NuStar Logistics LPNuStar Logistics LP	85,000	$84.8K	<0.01%	new
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	85,000	$84.8K	<0.01%	new
Berry Global IncBerry Global Inc	85,000	$84.8K	<0.01%	new
Hilton Grand Vacations Borr…Hilton Grand Vacations Borrower L…	95,000	$84.7K	<0.01%	new
ZF North America Capital IncZF North America Capital Inc	85,000	$84.7K	<0.01%	new
Organon & Co / Organon Fore…Organon & Co / Organon Foreign De…	85,000	$84.6K	<0.01%	new
NRG Energy IncNRG Energy Inc	85,000	$84.6K	<0.01%	new
South32 LtdSouth32 Ltd	40,176	$84.5K	<0.01%	+1,584
Owens & Minor IncOwens & Minor Inc	90,000	$84.4K	<0.01%	new
Allison Transmission IncAllison Transmission Inc	85,000	$84.4K	<0.01%	new
Six Flags Entertainment CorpSix Flags Entertainment Corp	85,000	$84.3K	<0.01%	new
AG Issuer LLCAG Issuer LLC	85,000	$84.3K	<0.01%	new
Nationstar Mortgage Holding…Nationstar Mortgage Holdings Inc	85,000	$84K	<0.01%	new
United Wholesale Mortgage L…United Wholesale Mortgage LLC	85,000	$83.8K	<0.01%	new
Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca…	85,000	$83.7K	<0.01%	new
DARLING INGREDIENTS INCDARLING INGREDIENTS INC	85,000	$83.7K	<0.01%	new
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…	2,551	$83.6K	<0.01%	-609
Nabors Industries IncNabors Industries Inc	90,000	$83.6K	<0.01%	new
Liberty Mutual Group IncLiberty Mutual Group Inc	135,000	$83.4K	<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