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
CNX Resources CorpCNX Resources Corp	85,000	$83.4K	<0.01%	new
PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance …	85,000	$83.3K	<0.01%	new
Axalta Coating Systems LLC …Axalta Coating Systems LLC / Axal…	85,000	$83.2K	<0.01%	new
Olin CorpOlin Corp	85,000	$83.1K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	90,000	$83K	<0.01%	new
Chobani LLC / Chobani Finan…Chobani LLC / Chobani Finance Cor…	80,000	$82.7K	<0.01%	new
RLJ Lodging Trust LPRLJ Lodging Trust LP	85,000	$82.7K	<0.01%	new
Capcom Co LtdCapcom Co Ltd	3,742	$82.6K	<0.01%	+95
Crown Americas LLCCrown Americas LLC	85,000	$82.6K	<0.01%	new
NABLN-ABLE INC	8,811	$82.3K	<0.01%	+1,018	Timeline
STMicroelectronics NVSTMicroelectronics NV	3,271	$82.2K	<0.01%	-307
Lamar Media CorpLamar Media Corp	90,000	$82K	<0.01%	new
AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F…	85,000	$81.8K	<0.01%	new
Six Flags Entertainment Cor…Six Flags Entertainment Corp / Ca…	85,000	$81.6K	<0.01%	new
Lithia Motors IncLithia Motors Inc	90,000	$81.6K	<0.01%	new
Acrisure LLC / Acrisure Fin…Acrisure LLC / Acrisure Finance I…	85,000	$81.4K	<0.01%	new
XPLR Infrastructure Operati…XPLR Infrastructure Operating Par…	85,000	$81.3K	<0.01%	new
FXI Holdings IncFXI Holdings Inc	85,000	$81.3K	<0.01%	new
Navient CorpNavient Corp	85,000	$81.2K	<0.01%	new
Daiwa Securities Group IncDaiwa Securities Group Inc	12,180	$81.1K	<0.01%	+480
Williams Scotsman IncWilliams Scotsman Inc	85,000	$81.1K	<0.01%	new
Coty Inc/HFC Prestige Produ…Coty Inc/HFC Prestige Products In…	85,000	$81.1K	<0.01%	new
Williams Scotsman IncWilliams Scotsman Inc	80,000	$80.9K	<0.01%	new
PennyMac Financial Services…PennyMac Financial Services Inc	85,000	$80.9K	<0.01%	new
Cushman & Wakefield US Borr…Cushman & Wakefield US Borrower L…	75,000	$80.7K	<0.01%	new
Charles River Laboratories …Charles River Laboratories Intern…	85,000	$80.6K	<0.01%	new
Station Casinos LLCStation Casinos LLC	90,000	$80.5K	<0.01%	new
Newell Brands IncNewell Brands Inc	80,000	$80.5K	<0.01%	new
Great-West Lifeco IncGreat-West Lifeco Inc	2,427	$80.5K	<0.01%	+96
FirstCash IncFirstCash Inc	85,000	$80.4K	<0.01%	new
Owens & Minor IncOwens & Minor Inc	90,000	$80.4K	<0.01%	new
Arches Buyer IncArches Buyer Inc	90,000	$80.4K	<0.01%	new
Live Nation Entertainment I…Live Nation Entertainment Inc	85,000	$80.2K	<0.01%	new
News CorpNews Corp	85,000	$80.2K	<0.01%	new
Outfront Media Capital LLC …Outfront Media Capital LLC / Outf…	86,000	$79.9K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	85,000	$79.9K	<0.01%	new
Olin CorpOlin Corp	85,000	$79.8K	<0.01%	new
Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente…	80,000	$79.8K	<0.01%	new
Range Resources CorpRange Resources Corp	85,000	$79.7K	<0.01%	new
Kaiser Aluminum CorpKaiser Aluminum Corp	85,000	$79.7K	<0.01%	new
Asbury Automotive Group IncAsbury Automotive Group Inc	85,000	$79.3K	<0.01%	new
American Axle & Manufacturi…American Axle & Manufacturing Inc	80,000	$79.3K	<0.01%	new
Hilcorp Energy I LP / Hilco…Hilcorp Energy I LP / Hilcorp Fin…	85,000	$79.2K	<0.01%	new
Life Time IncLife Time Inc	80,000	$79.2K	<0.01%	new
Level 3 Financing IncLevel 3 Financing Inc	91,000	$79.2K	<0.01%	new
TKC Holdings IncTKC Holdings Inc	80,000	$79.2K	<0.01%	new
AmeriGas Partners LP / Amer…AmeriGas Partners LP / AmeriGas F…	85,000	$78.9K	<0.01%	new
Galaxy Entertainment Group …Galaxy Entertainment Group Ltd	18,550	$78.8K	<0.01%	+720
Outfront Media Capital LLC …Outfront Media Capital LLC / Outf…	75,000	$78.4K	<0.01%	new
Hang Seng Bank LtdHang Seng Bank Ltd	6,370	$78.4K	<0.01%	+280
Edgewell Personal Care CoEdgewell Personal Care Co	85,000	$78.3K	<0.01%	new
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	80,000	$78.2K	<0.01%	new
MPT Operating Partnership L…MPT Operating Partnership LP / MP…	85,000	$78.2K	<0.01%	new
Kronos Acquisition Holdings…Kronos Acquisition Holdings Inc	85,000	$78.1K	<0.01%	new
Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ…	80,000	$78.1K	<0.01%	new
Sysmex CorpSysmex Corp	4,214	$78.1K	<0.01%	+164
Twilio IncTwilio Inc	85,000	$78.1K	<0.01%	new
Charles River Laboratories …Charles River Laboratories Intern…	85,000	$77.9K	<0.01%	new
Edison InternationalEdison International	75,000	$77.8K	<0.01%	new
Premier Entertainment Sub L…Premier Entertainment Sub LLC / P…	111,000	$77.6K	<0.01%	new
Diversified Healthcare TrustDiversified Healthcare Trust	90,000	$77.2K	<0.01%	new
Viasat IncViasat Inc	111,000	$77.2K	<0.01%	new
Global Partners LP / GLP Fi…Global Partners LP / GLP Finance …	75,000	$77.1K	<0.01%	new
NRG Energy IncNRG Energy Inc	85,000	$77.1K	<0.01%	new
FLUTTER ENTERTAINMFLUTTER ENTERTAINM	297	$77.1K	<0.01%	-32
DKNGDRAFTKINGS INC NEW	2,069	$77K	<0.01%	+158	Timeline
XPO IncXPO Inc	75,000	$76.8K	<0.01%	new
West Japan Railway CoWest Japan Railway Co	4,306	$76.5K	<0.01%	+168
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd	95,725	$76.5K	<0.01%	+3,800
VERBUND AGVERBUND AG	1,055	$76.5K	<0.01%	+13
Xerox Holdings CorpXerox Holdings Corp	85,000	$76.4K	<0.01%	new
Twilio IncTwilio Inc	85,000	$76.1K	<0.01%	new
Murphy Oil USA IncMurphy Oil USA Inc	80,000	$76K	<0.01%	new
Teleflex IncTeleflex Inc	80,000	$76K	<0.01%	new
Caesars Entertainment IncCaesars Entertainment Inc	75,000	$75.8K	<0.01%	new
AssuredPartners IncAssuredPartners Inc	75,000	$75.8K	<0.01%	new
Hertz Corp/TheHertz Corp/The	90,000	$75.7K	<0.01%	new
Charles River Laboratories …Charles River Laboratories Intern…	85,000	$75.6K	<0.01%	new
Siemens AGSiemens AG	385	$75.2K	<0.01%	+30
Macy's Retail Holdings LLCMacy's Retail Holdings LLC	80,000	$75.1K	<0.01%	new
Service Properties TrustService Properties Trust	81,000	$75K	<0.01%	new
Cogent Communications Group…Cogent Communications Group LLC /…	75,000	$75K	<0.01%	new
Israel Discount Bank LtdIsrael Discount Bank Ltd	10,931	$74.9K	<0.01%	+432
Hilton Domestic Operating C…Hilton Domestic Operating Co Inc	75,000	$74.9K	<0.01%	new
Jefferies Finance LLC / JFI…Jefferies Finance LLC / JFIN Co-I…	75,000	$74.9K	<0.01%	new
Lumen Technologies IncLumen Technologies Inc	75,000	$74.8K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	75,000	$74.6K	<0.01%	new
Tallgrass Energy Partners L…Tallgrass Energy Partners LP / Ta…	75,000	$74.5K	<0.01%	new
LifePoint Health IncLifePoint Health Inc	85,000	$74.3K	<0.01%	new
OMV AGOMV AG	1,918	$74.2K	<0.01%	-5
Aena SME SAAena SME SA	362	$74K	<0.01%	-26
NRG Energy IncNRG Energy Inc	85,000	$74K	<0.01%	new
NESTE OYJNESTE OYJ	5,884	$73.9K	<0.01%	+12
Lasertec CorpLasertec Corp	765	$73.8K	<0.01%	+32
Shift4 Payments LLC / Shift…Shift4 Payments LLC / Shift4 Paym…	75,000	$73.7K	<0.01%	new
Pike CorpPike Corp	70,000	$73.7K	<0.01%	new
Commerzbank AGCommerzbank AG	4,496	$73.2K	<0.01%	-988
QVC IncQVC Inc	90,000	$73.2K	<0.01%	new
Gray Media IncGray Media Inc	135,000	$73.1K	<0.01%	new
US Foods IncUS Foods Inc	75,000	$73K	<0.01%	new
Thales SAThales SA	508	$73K	<0.01%	-40
Eisai Co LtdEisai Co Ltd	2,646	$72.8K	<0.01%	+104
AVPTAVEPOINT INC	4,409	$72.8K	<0.01%	+1,010	Timeline
PRA Group IncPRA Group Inc	70,000	$72.7K	<0.01%	new
Auckland International Airp…Auckland International Airport Ltd	14,926	$72.7K	<0.01%	+3,710
Starwood Property Trust IncStarwood Property Trust Inc	75,000	$72.5K	<0.01%	new
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	75,000	$72.5K	<0.01%	new
Sealed Air Corp/Sealed Air …Sealed Air Corp/Sealed Air Corp US	70,000	$72.2K	<0.01%	new
Alliant Holdings Intermedia…Alliant Holdings Intermediate LLC…	75,000	$72K	<0.01%	new
Central Garden & Pet CoCentral Garden & Pet Co	80,000	$71.9K	<0.01%	new
Rakuten Group IncRakuten Group Inc	13,086	$71.4K	<0.01%	+516
Olympus Water US Holding Co…Olympus Water US Holding Corp	75,000	$71.3K	<0.01%	new
Brink's Co/TheBrink's Co/The	70,000	$71K	<0.01%	new
Koninklijke KPN NVKoninklijke KPN NV	19,477	$70.9K	<0.01%	-1,815
Brandywine Operating Partne…Brandywine Operating Partnership …	75,000	$70.9K	<0.01%	new
Service Properties TrustService Properties Trust	75,000	$70.7K	<0.01%	new
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	6,716	$70.7K	<0.01%	+264
REA Group LtdREA Group Ltd	489	$70.6K	<0.01%	+16
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE	70,000	$70.2K	<0.01%	new
Service Properties TrustService Properties Trust	75,000	$70.2K	<0.01%	new
AMBAAMBARELLA INC	965	$70.2K	<0.01%	+188	Timeline
ATKRATKORE INC	841	$70.2K	<0.01%	+195	Timeline
Goodyear Tire & Rubber Co/T…Goodyear Tire & Rubber Co/The	80,000	$70.1K	<0.01%	new
SHIMADZU CORPSHIMADZU CORP	2,471	$70.1K	<0.01%	+96
SM Energy CoSM Energy Co	70,000	$70K	<0.01%	new
Graphic Packaging Internati…Graphic Packaging International L…	75,000	$70K	<0.01%	new
Travel plus Leisure CoTravel plus Leisure Co	70,000	$70K	<0.01%	new
SM Energy CoSM Energy Co	70,000	$69.9K	<0.01%	new
Sunoco LP / Sunoco Finance …Sunoco LP / Sunoco Finance Corp	70,000	$69.7K	<0.01%	new
HLF Financing Sarl LLC / He…HLF Financing Sarl LLC / Herbalif…	100,000	$69.6K	<0.01%	new
Delek Logistics Partners LP…Delek Logistics Partners LP / Del…	70,000	$69.6K	<0.01%	new
Aretec Group IncAretec Group Inc	70,000	$69.6K	<0.01%	new
SM Energy CoSM Energy Co	70,000	$69.5K	<0.01%	new
Yaskawa Electric CorpYaskawa Electric Corp	2,681	$69.3K	<0.01%	+59
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The	75,000	$69.3K	<0.01%	new
CHS/Community Health System…CHS/Community Health Systems Inc	95,000	$69.3K	<0.01%	new
LGI Homes IncLGI Homes Inc	70,000	$69.2K	<0.01%	new
Brandywine Operating Partne…Brandywine Operating Partnership …	65,000	$69.2K	<0.01%	new
Match Group Holdings II LLCMatch Group Holdings II LLC	81,000	$69.2K	<0.01%	new
Dana IncDana Inc	70,000	$69.1K	<0.01%	new
BCPE Ulysses Intermediate I…BCPE Ulysses Intermediate Inc	70,000	$68.9K	<0.01%	new
Civitas Resources IncCivitas Resources Inc	70,000	$68.9K	<0.01%	new
Teleflex IncTeleflex Inc	71,000	$68.7K	<0.01%	new
Sensata Technologies IncSensata Technologies Inc	75,000	$68.7K	<0.01%	new
Scripps Escrow IncScripps Escrow Inc	85,000	$68.7K	<0.01%	new
Live Nation Entertainment I…Live Nation Entertainment Inc	71,000	$68.6K	<0.01%	new
SLPSIMULATIONS PLUS INC	2,458	$68.6K	<0.01%	-49	Timeline
AES Corp/TheAES Corp/The	70,000	$68.4K	<0.01%	new
Avis Budget Car Rental LLC …Avis Budget Car Rental LLC / Avis…	70,000	$68.4K	<0.01%	new
United Rentals North Americ…United Rentals North America Inc	75,000	$68.4K	<0.01%	new
New Fortress Energy IncNew Fortress Energy Inc	71,000	$68.3K	<0.01%	new
Walgreens Boots Alliance IncWalgreens Boots Alliance Inc	85,000	$68.2K	<0.01%	new
Prestige Brands IncPrestige Brands Inc	70,000	$68.2K	<0.01%	new
Allison Transmission IncAllison Transmission Inc	70,000	$68K	<0.01%	new
Hologic IncHologic Inc	70,000	$67.8K	<0.01%	new
Ally Financial IncAlly Financial Inc	70,000	$67.7K	<0.01%	new
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …	47,790	$67.5K	<0.01%	+1,892
CK Asset Holdings LtdCK Asset Holdings Ltd	16,371	$67.2K	<0.01%	+680
Lamar Media CorpLamar Media Corp	70,000	$67.2K	<0.01%	new
Mowi ASAMowi ASA	3,928	$67.2K	<0.01%	+152
Sealed Air CorpSealed Air Corp	70,000	$67.2K	<0.01%	new
Symrise AGSymrise AG	631	$67.1K	<0.01%	-60
Entegris IncEntegris Inc	70,000	$66.9K	<0.01%	new
Sealed Air CorpSealed Air Corp	70,000	$66.8K	<0.01%	new
RHP Hotel Properties LP / R…RHP Hotel Properties LP / RHP Fin…	65,000	$66.8K	<0.01%	new
Buckeye Partners LPBuckeye Partners LP	70,000	$66.7K	<0.01%	new
Repsol SARepsol SA	5,502	$66.6K	<0.01%	-634,181
Computacenter PLCComputacenter PLC	2,495	$66.4K	<0.01%	+436
CNX Resources CorpCNX Resources Corp	65,000	$66.2K	<0.01%	new
Brink's Co/TheBrink's Co/The	65,000	$65.5K	<0.01%	new
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The	75,000	$65.4K	<0.01%	new
Sealed Air CorpSealed Air Corp	65,000	$65.2K	<0.01%	new
Arcosa IncArcosa Inc	70,000	$65.1K	<0.01%	new
Credit Acceptance CorpCredit Acceptance Corp	65,000	$65K	<0.01%	new
Fair Isaac CorpFair Isaac Corp	65,000	$64.8K	<0.01%	new
Burford Capital Global Fina…Burford Capital Global Finance LLC	65,000	$64.7K	<0.01%	new
American Axle & Manufacturi…American Axle & Manufacturing Inc	65,000	$64.6K	<0.01%	new
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPA	2,401	$64.5K	<0.01%	+274
MGM Resorts InternationalMGM Resorts International	65,000	$64.1K	<0.01%	new
Dana IncDana Inc	65,000	$64.1K	<0.01%	new
Nissan Motor Co LtdNissan Motor Co Ltd	20,921	$63.8K	<0.01%	+804
Starwood Property Trust IncStarwood Property Trust Inc	65,000	$63.8K	<0.01%	new
Hudson Pacific Properties LPHudson Pacific Properties LP	85,000	$63.8K	<0.01%	new
PRLBPROTO LABS INC	1,627	$63.6K	<0.01%	-572,247	Timeline
Norsk Hydro ASANorsk Hydro ASA	11,566	$63.5K	<0.01%	+456
Graphic Packaging Internati…Graphic Packaging International L…	70,000	$63.2K	<0.01%	new
Lithia Motors IncLithia Motors Inc	65,000	$62.9K	<0.01%	new
Hess Midstream Operations LPHess Midstream Operations LP	65,000	$62.8K	<0.01%	new
Starwood Property Trust IncStarwood Property Trust Inc	65,000	$62.8K	<0.01%	new
Shiseido Co LtdShiseido Co Ltd	3,538	$62.7K	<0.01%	+140
Telenor ASATelenor ASA	5,618	$62.6K	<0.01%	+220
BCEBCE INC	2,698	$62.5K	<0.01%	+104	Timeline
United Wholesale Mortgage L…United Wholesale Mortgage LLC	65,000	$62.4K	<0.01%	new
Diversified Healthcare TrustDiversified Healthcare Trust	85,000	$62.3K	<0.01%	new
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd	9,474	$61.6K	<0.01%	+372
HUDSON PAC PPTYS L P 3.95 1…HUDSON PAC PPTYS L P 3.95 11/01/2…	70,000	$60.6K	<0.01%	new
DDD3D SYS CORP DEL	18,465	$60.6K	<0.01%	+9,434	Timeline
DPL LLC/OhioDPL LLC/Ohio	65,000	$60.5K	<0.01%	new
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd	1,390	$60.3K	<0.01%	+52
Infratil LtdInfratil Ltd	8,516	$60K	<0.01%	+336
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP	65,000	$59.9K	<0.01%	new
RPDRAPID7 INC	1,487	$59.8K	<0.01%	+347	Timeline
Midcap Financial Issuer Tru…Midcap Financial Issuer Trust	65,000	$59.6K	<0.01%	new
Bayerische Motoren Werke AGBayerische Motoren Werke AG	792	$59.4K	<0.01%	+7
Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ…	58,000	$59K	<0.01%	new
TUTELUS CORPORATION	4,315	$58.5K	<0.01%	+168	Timeline
BE Semiconductor Industries…BE Semiconductor Industries NV	426	$58.4K	<0.01%	-27
NN Group NVNN Group NV	1,330	$58K	<0.01%	-123
Sands China LtdSands China Ltd	21,509	$57.9K	<0.01%	+840
Orkla ASAOrkla ASA	6,658	$57.5K	<0.01%	+260
Sinclair Television Group I…Sinclair Television Group Inc	85,000	$57.4K	<0.01%	new
Central Garden & Pet CoCentral Garden & Pet Co	65,000	$57.3K	<0.01%	new
Elbit Systems LtdElbit Systems Ltd	218	$57.1K	<0.01%	+8
Newfold Digital Holdings Gr…Newfold Digital Holdings Group Inc	76,000	$57K	<0.01%	new
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd	4,040	$57K	<0.01%	+164
Canadian Pacific Kansas Cit…Canadian Pacific Kansas City Ltd	783	$56.7K	<0.01%	+203
Mitsubishi HC Capital IncMitsubishi HC Capital Inc	8,520	$56.4K	<0.01%	+336
LABL IncLABL Inc	65,000	$56.3K	<0.01%	new
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd	2,450	$56.3K	<0.01%	+96
Banco BPM SpABanco BPM SpA	6,834	$55.3K	<0.01%	-456
Ascent Resources Utica Hold…Ascent Resources Utica Holdings L…	55,000	$54.6K	<0.01%	new
ArcelorMittal SAArcelorMittal SA	2,341	$54.4K	<0.01%	-682,264
CALXCALIX INC	1,558	$54.3K	<0.01%	+358	Timeline
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	6,815	$53.8K	<0.01%	-675
NET One Systems Co LtdNET One Systems Co Ltd	1,886	$53.8K	<0.01%	+423
Epiroc ABEpiroc AB	3,450	$53.8K	<0.01%	+136
Accor SAAccor SA	1,096	$53.4K	<0.01%	-102
Nibe Industrier ABNibe Industrier AB	13,578	$53.1K	<0.01%	+536
BlackBerry LtdBlackBerry Ltd	13,900	$52.8K	<0.01%	+3,174
Wilmar International LtdWilmar International Ltd	23,238	$52.8K	<0.01%	-3,588,407
Macy's Retail Holdings LLCMacy's Retail Holdings LLC	55,000	$52.6K	<0.01%	new
Nissin Foods Holdings Co LtdNissin Foods Holdings Co Ltd	2,160	$52.5K	<0.01%	+84
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The	60,000	$52.4K	<0.01%	new
EXTREXTREME NETWORKS INC	3,104	$52K	<0.01%	+741	Timeline
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	2,959	$51.5K	<0.01%	-291
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp	1,826	$51.3K	<0.01%	+72
ANDRITZ AGANDRITZ AG	1,001	$50.8K	<0.01%	-6
Reworld Holding CorpReworld Holding Corp	55,000	$50.7K	<0.01%	new
Buckeye Partners LPBuckeye Partners LP	50,000	$50.6K	<0.01%	new
Covestro AGCovestro AG	840	$50.5K	<0.01%	new
GLBEGLOBAL E ONLINE LTD	922	$50.3K	<0.01%	+36	Timeline
Tower Semiconductor LtdTower Semiconductor Ltd	961	$49.9K	<0.01%	+36
AIB Group PLCAIB Group PLC	9,003	$49.7K	<0.01%	-597
BAE Systems PLCBAE Systems PLC	3,442	$49.5K	<0.01%	new
Akzo Nobel NVAkzo Nobel NV	821	$49.3K	<0.01%	-89
Nova LtdNova Ltd	248	$49.1K	<0.01%	+8
Snam SpASnam SpA	11,002	$48.7K	<0.01%	-1,095
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	50,000	$48.3K	<0.01%	new
MTR Corp LtdMTR Corp Ltd	13,769	$48K	<0.01%	+560
QIAGEN NVQIAGEN NV	1,076	$48K	<0.01%	-80
Dentsu Group IncDentsu Group Inc	1,976	$47.9K	<0.01%	+76
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	786	$47.6K	<0.01%	+28
Banco de Sabadell SABanco de Sabadell SA	24,136	$46.9K	<0.01%	-3,794
Fresenius Medical Care AGFresenius Medical Care AG	1,014	$46.4K	<0.01%	-67
Davide Campari-Milano NVDavide Campari-Milano NV	7,390	$46.1K	<0.01%	+36
Otsuka CorpOtsuka Corp	1,976	$45.3K	<0.01%	+76
Renault SARenault SA	928	$45.2K	<0.01%	-134
Canadian National Railway CoCanadian National Railway Co	445	$45.2K	<0.01%	+56
Singapore Technologies Engi…Singapore Technologies Engineerin…	13,132	$44.8K	<0.01%	+520
Bank of Ireland Group PLCBank of Ireland Group PLC	4,865	$44.4K	<0.01%	-555
EXOR NVEXOR NV	483	$44.3K	<0.01%	-53
Hudson Pacific Properties LPHudson Pacific Properties LP	65,000	$44.3K	<0.01%	new
Bureau Veritas SABureau Veritas SA	1,454	$44.2K	<0.01%	-170
Industrivarden ABIndustrivarden AB	1,400	$44.2K	<0.01%	+52
Wartsila OYJ AbpWartsila OYJ Abp	2,418	$42.9K	<0.01%	-162
Euronext NVEuronext NV	379	$42.5K	<0.01%	-38
EDP Renewables SAEDP Renewables SA	4,081	$42.4K	<0.01%	+1
IMCD NVIMCD NV	277	$41.2K	<0.01%	-23
SSYSSTRATASYS LTD	4,518	$40.2K	<0.01%	+33	Timeline
Volvo ABVolvo AB	1,644	$40.1K	<0.01%	+64
Ageas SA/NVAgeas SA/NV	826	$40.1K	<0.01%	-48
GEA Group AGGEA Group AG	808	$40K	<0.01%	-99
Toyota Motor CorpToyota Motor Corp	2,001	$40K	<0.01%	-237
Mediobanca Banca di Credito…Mediobanca Banca di Credito Finan…	2,717	$39.6K	<0.01%	-175
CapitaLand Investment Ltd/S…CapitaLand Investment Ltd/Singapo…	20,552	$39.4K	<0.01%	+812
Edenred SEEdenred SE	1,185	$39K	<0.01%	-137
Industrivarden ABIndustrivarden AB	1,234	$39K	<0.01%	+48
Heineken Holding NVHeineken Holding NV	650	$39K	<0.01%	-40
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield	517	$38.9K	<0.01%	-33
MXLMAXLINEAR INC	1,968	$38.9K	<0.01%	+443	Timeline
Brenntag SEBrenntag SE	645	$38.7K	<0.01%	-94,309
Alstom SAAlstom SA	1,729	$38.6K	<0.01%	-109
Nemetschek SENemetschek SE	390	$37.8K	<0.01%	-4
Volkswagen AGVolkswagen AG	396	$37.8K	<0.01%	+2
Yara International ASAYara International ASA	1,415	$37.4K	<0.01%	+56
Meridian Energy LtdMeridian Energy Ltd	11,170	$36.9K	<0.01%	+440
Redeia Corp SARedeia Corp SA	2,160	$36.9K	<0.01%	-150
INFINERA CORPINFINERA CORP	5,568	$36.6K	<0.01%	+1,286
Continental AGContinental AG	542	$36.4K	<0.01%	-35
Nintendo Co LtdNintendo Co Ltd	613	$36.1K	<0.01%	+34
Kaiser Aluminum CorpKaiser Aluminum Corp	40,000	$35.2K	<0.01%	new
ASR Nederland NVASR Nederland NV	737	$34.9K	<0.01%	-43
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	124	$34.9K	<0.01%	+8
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd	1,092	$34.8K	<0.01%	+40
Kyowa Kirin Co LtdKyowa Kirin Co Ltd	2,284	$34.5K	<0.01%	+88
ABN AMRO Bank NVABN AMRO Bank NV	2,219	$34.2K	<0.01%	-153
Novartis AGNovartis AG	350	$34.2K	<0.01%	+20
Henderson Land Development …Henderson Land Development Co Ltd	11,256	$34.2K	<0.01%	+480
PRADA SpAPRADA SpA	4,410	$34.2K	<0.01%	+200
BPER Banca SPABPER Banca SPA	5,266	$33.5K	<0.01%	-354
Entain PLCEntain PLC	3,858	$33.2K	<0.01%	+824
National Bank of Greece SANational Bank of Greece SA	4,182	$33.2K	<0.01%	+218
Eurofins Scientific SEEurofins Scientific SE	645	$32.9K	<0.01%	-39
Tokyo Electron LtdTokyo Electron Ltd	209	$32.2K	<0.01%	+43
Scout24 SEScout24 SE	364	$32.1K	<0.01%	-27
AP Moller - Maersk A/SAP Moller - Maersk A/S	20	$32.1K	<0.01%	0
Poste Italiane SpAPoste Italiane SpA	2,256	$31.8K	<0.01%	-154
LEG Immobilien SELEG Immobilien SE	374	$31.7K	<0.01%	-17
AstraZeneca PLCAstraZeneca PLC	237	$31.1K	<0.01%	+172
Elisa OyjElisa Oyj	716	$31K	<0.01%	-43
ICL Group LtdICL Group Ltd	6,200	$30.7K	<0.01%	+244
Hapag-Lloyd AGHapag-Lloyd AG	192	$30.5K	<0.01%	-25
ASML Holding NVASML Holding NV	43	$30.2K	<0.01%	-7
Metso OyjMetso Oyj	3,192	$29.7K	<0.01%	-218
Stora Enso OyjStora Enso Oyj	2,944	$29.6K	<0.01%	-196
Klepierre SAKlepierre SA	1,023	$29.5K	<0.01%	-77
NTESNETEASE COM INC	330	$29.4K	<0.01%	-13	Timeline
Investment AB LatourInvestment AB Latour	1,180	$29.4K	<0.01%	+44
Eurobank Ergasias Services …Eurobank Ergasias Services and Ho…	12,542	$29K	<0.01%	-915
Aegon LtdAegon Ltd	4,874	$28.9K	<0.01%	-890
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,634	$28.9K	<0.01%	+64
Salmar ASASalmar ASA	606	$28.8K	<0.01%	+24
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	418	$28.6K	<0.01%	-29
L E Lundbergforetagen ABL E Lundbergforetagen AB	626	$28.3K	<0.01%	+24
Playtech PlcPlaytech Plc	3,144	$28.2K	<0.01%	+527
RBLXROBLOX CORP	486	$28.1K	<0.01%	-32	Timeline
Getlink SEGetlink SE	1,762	$28.1K	<0.01%	-111
PennyMac Financial Services…PennyMac Financial Services Inc	30,000	$27.8K	<0.01%	new
Delivery Hero SEDelivery Hero SE	983	$27.6K	<0.01%	-65
Sartorius AGSartorius AG	123	$27.4K	<0.01%	-6
NNDMNANO DIMENSION LTD	10,762	$26.7K	<0.01%	-1,195	Timeline
Azrieli Group LtdAzrieli Group Ltd	318	$26.3K	<0.01%	+12
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	1,377	$26.3K	<0.01%	-294,064
SPARK NEW ZEALAND LTDSPARK NEW ZEALAND LTD	15,836	$26.1K	<0.01%	+624
Syensqo SASyensqo SA	354	$25.9K	<0.01%	-26
Talanx AGTalanx AG	301	$25.6K	<0.01%	-24
Recordati Industria Chimica…Recordati Industria Chimica e Far…	488	$25.6K	<0.01%	-32
Kesko OyjKesko Oyj	1,348	$25.4K	<0.01%	-92
Bankinter SABankinter SA	3,207	$25.4K	<0.01%	-218
Var Energi ASAVar Energi ASA	8,156	$25.3K	<0.01%	+320
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA	297	$25.1K	<0.01%	-13
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	17,342	$24.8K	<0.01%	+684
Knorr-Bremse AGKnorr-Bremse AG	335	$24.4K	<0.01%	-15
Sartorius Stedim BiotechSartorius Stedim Biotech	124	$24.2K	<0.01%	-16
NCR Voyix CorpNCR Voyix Corp	25,000	$24.1K	<0.01%	new
Gecina SAGecina SA	255	$23.9K	<0.01%	-22
Samsung Electronics Co LtdSamsung Electronics Co Ltd	660	$23.9K	<0.01%	-86
Orion OyjOrion Oyj	528	$23.4K	<0.01%	-34
FROGJFROG LTD	788	$23.2K	<0.01%	+28	Timeline
Evonik Industries AGEvonik Industries AG	1,328	$23K	<0.01%	-259,873
Merlin Properties Socimi SAMerlin Properties Socimi SA	2,179	$22.9K	<0.01%	-151
Puma SEPuma SE	497	$22.8K	<0.01%	-33
Arkema SAArkema SA	299	$22.8K	<0.01%	-21
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	1,821	$22.7K	<0.01%	-469
Randstad NVRandstad NV	536	$22.6K	<0.01%	-108,275
CVC Capital Partners PLCCVC Capital Partners PLC	1,020	$22.5K	<0.01%	new
First International Bank Of…First International Bank Of Israe…	454	$22.4K	<0.01%	+16
Lotus Bakeries NVLotus Bakeries NV	2	$22.3K	<0.01%	-1
Nexi SpANexi SpA	3,967	$22K	<0.01%	-263
Newell Brands IncNewell Brands Inc	23,000	$22K	<0.01%	new
BioMerieuxBioMerieux	201	$21.5K	<0.01%	-19
Bollore SEBollore SE	3,497	$21.5K	<0.01%	-221
Betsson ABBetsson AB	1,652	$21.5K	<0.01%	+352
Phoenix Financial LtdPhoenix Financial Ltd	1,464	$21.4K	<0.01%	+56
Rational AGRational AG	25	$21.3K	<0.01%	+2
SRADSPORTRADAR GROUP AG	1,222	$21.2K	<0.01%	+50	Timeline
DXC Technology CoDXC Technology Co	23,000	$20.7K	<0.01%	new
Ackermans & van Haaren NVAckermans & van Haaren NV	105	$20.7K	<0.01%	-15
InPost SAInPost SA	1,191	$20.4K	<0.01%	-75
Pro Medicus LtdPro Medicus Ltd	131	$20.3K	<0.01%	-1
Berry Global IncBerry Global Inc	21,000	$20.3K	<0.01%	new
Piraeus Financial Holdings …Piraeus Financial Holdings SA	5,064	$20.2K	<0.01%	-334
Ipsen SAIpsen SA	176	$20.2K	<0.01%	-8
GENIGENIUS SPORTS LIMITED	2,324	$20.1K	<0.01%	new	Timeline
Berry Global IncBerry Global Inc	20,000	$20.1K	<0.01%	new
Fortrea Holdings IncFortrea Holdings Inc	20,000	$20K	<0.01%	new
Amgen IncAmgen Inc	20,000	$20K	<0.01%	new
Crowdstrike Holdings IncCrowdstrike Holdings Inc	22,000	$20K	<0.01%	new
Amkor Technology IncAmkor Technology Inc	20,000	$20K	<0.01%	new
Valmet OyjValmet Oyj	826	$20K	<0.01%	-48
Playtika Holding CorpPlaytika Holding Corp	22,000	$19.9K	<0.01%	new
Sofina SASofina SA	88	$19.9K	<0.01%	-4
EQT CorpEQT Corp	20,000	$19.9K	<0.01%	new
LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027	21,000	$19.8K	<0.01%	new
Skyworks Solutions IncSkyworks Solutions Inc	23,000	$19.7K	<0.01%	new
Qorvo IncQorvo Inc	21,000	$19.7K	<0.01%	new
BorgWarner IncBorgWarner Inc	20,000	$19.7K	<0.01%	new
Leggett & Platt IncLeggett & Platt Inc	21,000	$19.6K	<0.01%	new
Kinder Morgan IncKinder Morgan Inc	21,000	$19.6K	<0.01%	new
Melisron LtdMelisron Ltd	220	$19.6K	<0.01%	+8
Arrow Electronics IncArrow Electronics Inc	23,000	$19.6K	<0.01%	new
BorgWarner IncBorgWarner Inc	24,000	$19.6K	<0.01%	new
CF Industries IncCF Industries Inc	21,000	$19.5K	<0.01%	new
TD SYNNEX CorpTD SYNNEX Corp	19,000	$19.5K	<0.01%	new
Viatris IncViatris Inc	26,000	$19.5K	<0.01%	new
Occidental Petroleum CorpOccidental Petroleum Corp	19,000	$19.5K	<0.01%	new
Ovintiv IncOvintiv Inc	19,000	$19.4K	<0.01%	new
Kinder Morgan IncKinder Morgan Inc	22,000	$19.4K	<0.01%	new
Jabil IncJabil Inc	22,000	$19.4K	<0.01%	new
Utah Acquisition Sub IncUtah Acquisition Sub Inc	23,000	$19.4K	<0.01%	new
Dow Chemical Co/TheDow Chemical Co/The	23,000	$19.4K	<0.01%	new
MasTec IncMasTec Inc	19,000	$19.3K	<0.01%	new
Berry Global IncBerry Global Inc	19,000	$19.3K	<0.01%	new
Under Armour IncUnder Armour Inc	20,000	$19.3K	<0.01%	new
Williams Cos Inc/TheWilliams Cos Inc/The	22,000	$19.2K	<0.01%	new
Kohl's CorpKohl's Corp	24,000	$19.2K	<0.01%	new
Occidental Petroleum CorpOccidental Petroleum Corp	19,000	$19.2K	<0.01%	new
Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP	21,000	$19.2K	<0.01%	new
D'ieteren GroupD'ieteren Group	115	$19.1K	<0.01%	-5
Owens CorningOwens Corning	24,000	$19.1K	<0.01%	new
Cheniere Energy IncCheniere Energy Inc	19,000	$19.1K	<0.01%	new
Arrow Electronics IncArrow Electronics Inc	19,000	$19.1K	<0.01%	new
AGCO CorpAGCO Corp	19,000	$19.1K	<0.01%	new
Amundi SAAmundi SA	287	$19.1K	<0.01%	-23
Deutsche Lufthansa AGDeutsche Lufthansa AG	2,982	$19.1K	<0.01%	-198
Viatris IncViatris Inc	28,000	$19.1K	<0.01%	new
Devon Energy CorpDevon Energy Corp	21,000	$19.1K	<0.01%	new
Conagra Brands IncConagra Brands Inc	21,000	$19K	<0.01%	new
Mylan IncMylan Inc	23,000	$19K	<0.01%	new
Fox CorpFox Corp	20,000	$19K	<0.01%	new
Dick's Sporting Goods IncDick's Sporting Goods Inc	26,000	$19K	<0.01%	new
Devon Energy CorpDevon Energy Corp	20,000	$19K	<0.01%	new
Fox CorpFox Corp	18,000	$19K	<0.01%	new
Diamondback Energy IncDiamondback Energy Inc	19,000	$19K	<0.01%	new
CVS Health CorpCVS Health Corp	20,000	$18.9K	<0.01%	new
Aeroports de Paris SAAeroports de Paris SA	163	$18.9K	<0.01%	-7
Metlen Energy & Metals SAMetlen Energy & Metals SA	543	$18.9K	<0.01%	-35
Altria Group IncAltria Group Inc	26,000	$18.8K	<0.01%	new
Christian Dior SEChristian Dior SE	30	$18.8K	<0.01%	0
Conagra Brands IncConagra Brands Inc	20,000	$18.8K	<0.01%	new
Tapestry IncTapestry Inc	19,000	$18.8K	<0.01%	new
Diamondback Energy IncDiamondback Energy Inc	20,000	$18.8K	<0.01%	new
Altria Group IncAltria Group Inc	26,000	$18.8K	<0.01%	new
Diamondback Energy IncDiamondback Energy Inc	20,000	$18.8K	<0.01%	new
CVS Health CorpCVS Health Corp	24,000	$18.7K	<0.01%	new
Dow Chemical Co/TheDow Chemical Co/The	20,000	$18.7K	<0.01%	new
Williams Cos Inc/TheWilliams Cos Inc/The	20,000	$18.7K	<0.01%	new
Occidental Petroleum CorpOccidental Petroleum Corp	19,000	$18.7K	<0.01%	new
MERCURY NZ LTDMERCURY NZ LTD	5,718	$18.7K	<0.01%	+224
Dow Chemical Co/TheDow Chemical Co/The	17,000	$18.7K	<0.01%	new
Couchbase IncCouchbase Inc	1,199	$18.7K	<0.01%	+282
Hewlett Packard Enterprise …Hewlett Packard Enterprise Co	18,000	$18.7K	<0.01%	new
Altria Group IncAltria Group Inc	24,000	$18.6K	<0.01%	new
ALTRIA GROUP, IN 5.95 49 DU…ALTRIA GROUP, IN 5.95 49 DUE 02/1…	19,000	$18.6K	<0.01%	new
Fox CorpFox Corp	20,000	$18.6K	<0.01%	new
Southern Copper CorpSouthern Copper Corp	19,000	$18.6K	<0.01%	new
Kinder Morgan Energy Partne…Kinder Morgan Energy Partners LP	20,000	$18.5K	<0.01%	new
SCOR SESCOR SE	756	$18.5K	<0.01%	-44
AT&T INC. 4.5 35 DUE 05/15/…AT&T INC. 4.5 35 DUE 05/15/35	20,000	$18.5K	<0.01%	new
FDJ UNITEDFDJ UNITED	478	$18.4K	<0.01%	-897
Williams Cos Inc/TheWilliams Cos Inc/The	19,000	$18.4K	<0.01%	new
Devon Energy CorpDevon Energy Corp	22,000	$18.4K	<0.01%	new
CVS Health CorpCVS Health Corp	20,000	$18.3K	<0.01%	new
SGHCSUPER GROUP SGHC LIMITED	2,938	$18.3K	<0.01%	-405	Timeline
Reply SpAReply SpA	115	$18.3K	<0.01%	-5
CVS Health CorpCVS Health Corp	20,000	$18.2K	<0.01%	new
Brunello Cucinelli SpABrunello Cucinelli SpA	166	$18.1K	<0.01%	-18
EVERI HLDGS INCEVERI HLDGS INC	1,337	$18.1K	<0.01%	+375
Lear CorpLear Corp	21,000	$18.1K	<0.01%	new
Eurazeo SEEurazeo SE	242	$18K	<0.01%	-21
Occidental Petroleum CorpOccidental Petroleum Corp	19,000	$18K	<0.01%	new
Tapestry IncTapestry Inc	21,000	$17.9K	<0.01%	new
Alpha Services and Holdings…Alpha Services and Holdings SA	10,669	$17.9K	<0.01%	-714
RSIRUSH STREET INTERACTIVE INC	1,301	$17.9K	<0.01%	+135	Timeline
William Carter Co/TheWilliam Carter Co/The	18,000	$17.8K	<0.01%	new
Interpump Group SpAInterpump Group SpA	402	$17.8K	<0.01%	-18
Leggett & Platt IncLeggett & Platt Inc	29,000	$17.6K	<0.01%	new
Dassault Aviation SADassault Aviation SA	86	$17.6K	<0.01%	-14
British American Tobacco PLCBritish American Tobacco PLC	474	$17.1K	<0.01%	+266
Camtek Ltd/IsraelCamtek Ltd/Israel	208	$17.1K	<0.01%	+8
A2A SpAA2A SpA	7,665	$17K	<0.01%	-505
Aalberts NVAalberts NV	478	$17K	<0.01%	-32
Amplifon SpAAmplifon SpA	650	$16.7K	<0.01%	-40
Phillips 66 CoPhillips 66 Co	17,000	$16K	<0.01%	new
Buzzi SpABuzzi SpA	421	$15.5K	<0.01%	-29
Halma PLCHalma PLC	453	$15.3K	<0.01%	+264
Enagas SAEnagas SA	1,244	$15.2K	<0.01%	-77
BALLYS CORPORATIONBALLYS CORPORATION	838	$15K	<0.01%	+250
KION Group AGKION Group AG	454	$15K	<0.01%	-35
Jumbo Interactive LtdJumbo Interactive Ltd	1,708	$14.7K	<0.01%	+480
Elia Group SA/NVElia Group SA/NV	189	$14.6K	<0.01%	-8
Match Group Holdings II LLCMatch Group Holdings II LLC	15,000	$14.5K	<0.01%	new
Sanofi SASanofi SA	149	$14.5K	<0.01%	-13
Buckeye Partners LPBuckeye Partners LP	15,000	$14.4K	<0.01%	new
JUMBO SAJUMBO SA	545	$14.4K	<0.01%	-35
Koninklijke Vopak NVKoninklijke Vopak NV	322	$14.2K	<0.01%	-25
Neoen SANeoen SA	343	$14.1K	<0.01%	-26
FUCHS SEFUCHS SE	324	$14K	<0.01%	-25
Italgas SpAItalgas SpA	2,447	$13.7K	<0.01%	-163
Hera SpAHera SpA	3,834	$13.6K	<0.01%	-237
Covivio SA/FranceCovivio SA/France	268	$13.5K	<0.01%	-22
Better Collective A/SBetter Collective A/S	1,313	$13.2K	<0.01%	+720
Bechtle AGBechtle AG	408	$13.1K	<0.01%	-29
Raiffeisen Bank Internation…Raiffeisen Bank International AG	640	$13.1K	<0.01%	-50
Acciona SAAcciona SA	115	$12.9K	<0.01%	-5
Wendel SEWendel SE	134	$12.9K	<0.01%	-6
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	50,499	$12.9K	<0.01%	-3,351
Banca Mediolanum SpABanca Mediolanum SpA	1,080	$12.9K	<0.01%	-70
Public Power Corp SAPublic Power Corp SA	1,004	$12.8K	<0.01%	-56
JDE Peet's NVJDE Peet's NV	747	$12.8K	<0.01%	+217

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