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	Latest event	Timeline
Mapfre SAMapfre SA	4,951	$12.5K	<0.01%	-329
Grifols SAGrifols SA	1,310	$12.4K	<0.01%	-80
Micro-Star International Co…Micro-Star International Co Ltd	2,217	$12.4K	<0.01%	-50
HOCHTIEF AGHOCHTIEF AG	92	$12.4K	<0.01%	-25
UUNITY SOFTWARE INC	542	$12.2K	<0.01%	-190		Timeline
CAE IncCAE Inc	478	$12.1K	<0.01%	new
Evoke PLCEvoke PLC	15,756	$12.1K	<0.01%	+4,850
SoftBank Group CorpSoftBank Group Corp	206	$12K	<0.01%	-14
Glanbia PLCGlanbia PLC	870	$12K	<0.01%	-70
Vodafone Group PLCVodafone Group PLC	13,955	$11.9K	<0.01%	+9,078
Owens CorningOwens Corning	12,000	$11.9K	<0.01%	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	12,000	$11.5K	<0.01%	new
SEB SASEB SA	124	$11.2K	<0.01%	-5
NETCLOUDFLARE INC	104	$11.2K	<0.01%	+96		Timeline
Xiaomi CorpXiaomi Corp	2,520	$11.2K	<0.01%	-942,163
SOITECSOITEC	124	$11.2K	<0.01%	-5
GSK PLCGSK PLC	660	$11.1K	<0.01%	-25
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…	182	$11K	<0.01%	-8
CD Projekt SACD Projekt SA	232	$10.8K	<0.01%	-31
ZOZO IncZOZO Inc	340	$10.6K	<0.01%	-5
voestalpine AGvoestalpine AG	555	$10.5K	<0.01%	-35
DiaSorin SpADiaSorin SpA	102	$10.5K	<0.01%	-15
Pirelli & C SpAPirelli & C SpA	1,840	$10.4K	<0.01%	-115
PointsBet Holdings LtdPointsBet Holdings Ltd	16,815	$10.4K	<0.01%	+3,631
GungHo Online Entertainment…GungHo Online Entertainment Inc	483	$10.2K	<0.01%	new
Kambi Group PLCKambi Group PLC	1,121	$10.2K	<0.01%	+312
Ubisoft Entertainment SAUbisoft Entertainment SA	747	$10.2K	<0.01%	-16
MTLSMATERIALISE NV	1,437	$10.1K	<0.01%	+789		Timeline
Embracer Group ABEmbracer Group AB	3,568	$9.74K	<0.01%	-993
Hon Hai Precision Industry …Hon Hai Precision Industry Co Ltd	1,687	$9.47K	<0.01%	-386,179
Grifols SAGrifols SA	1,288	$9.43K	<0.01%	-69
International Container Ter…International Container Terminal …	1,389	$9.27K	<0.01%	-293
Smiths Group PLCSmiths Group PLC	428	$9.21K	<0.01%	new
Telekom Austria AGTelekom Austria AG	1,117	$9.21K	<0.01%	-6
NC CorpNC Corp	74	$9.2K	<0.01%	-6
Vivendi SEVivendi SE	3,330	$8.88K	<0.01%	-224
Tele2 ABTele2 AB	876	$8.65K	<0.01%	-405,042
CTP NVCTP NV	559	$8.62K	<0.01%	-36
Carl Zeiss Meditec AGCarl Zeiss Meditec AG	182	$8.58K	<0.01%	-8
BT Group PLCBT Group PLC	4,728	$8.53K	<0.01%	new
Pluxee NVPluxee NV	440	$8.53K	<0.01%	-30
CGI IncCGI Inc	76	$8.31K	<0.01%	new
TFI INTERNATIONAL INCTFI INTERNATIONAL INC	60	$8.1K	<0.01%	-12
ZTO Express Cayman IncZTO Express Cayman Inc	413	$8.04K	<0.01%	-89
Titan SATitan SA	191	$7.95K	<0.01%	-19
Open Text CorpOpen Text Corp	280	$7.92K	<0.01%	new
Honda Motor Co LtdHonda Motor Co Ltd	799	$7.79K	<0.01%	-15
Nokian Renkaat OyjNokian Renkaat Oyj	1,016	$7.73K	<0.01%	new
TELIA CO ABTELIA CO AB	2,759	$7.65K	<0.01%	-36
Traton SETraton SE	259	$7.5K	<0.01%	-11
Next PLCNext PLC	63	$7.49K	<0.01%	0
ADNOC Logistics & ServicesADNOC Logistics & Services	5,054	$7.47K	<0.01%	-1,065
Celestica IncCelestica Inc	80	$7.38K	<0.01%	-18
Pearl Abyss CorpPearl Abyss Corp	380	$7.15K	<0.01%	-15
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	23,361	$7K	<0.01%	-1,459
YMMFULL TRUCK ALLIANCE CO LTD	645	$6.98K	<0.01%	-132		Timeline
Remy Cointreau SARemy Cointreau SA	115	$6.96K	<0.01%	-5
BICO Group ABBICO Group AB	2,337	$6.77K	<0.01%	+79
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA	157	$6.47K	<0.01%	-7
FF GroupFF Group	1,259	$6.26K	<0.01%	0
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…	287	$6.14K	<0.01%	-13
Deutsche Wohnen SEDeutsche Wohnen SE	249	$5.95K	<0.01%	-11
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …	9	$5.92K	<0.01%	-1
RELX PLCRELX PLC	129	$5.86K	<0.01%	0
Autotrader Group PLCAutotrader Group PLC	578	$5.74K	<0.01%	-8
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…	965	$5.72K	<0.01%	-33
JCDecaux SEJCDecaux SE	364	$5.72K	<0.01%	-26
HAVAS N VHAVAS N V	3,330	$5.6K	<0.01%	new
Wacker Chemie AGWacker Chemie AG	77	$5.59K	<0.01%	-3
Terna Energy SATerna Energy SA	265	$5.47K	<0.01%	-12
OCI NVOCI NV	488	$5.47K	<0.01%	-32
Fielmann Group AGFielmann Group AG	124	$5.32K	<0.01%	-5
GEK TERNA SAGEK TERNA SA	276	$5.28K	<0.01%	-23
China Merchants Port Holdin…China Merchants Port Holdings Co …	2,868	$5.11K	<0.01%	-604
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …	277	$5.11K	<0.01%	-23
FUCHS SEFUCHS SE	154	$5.07K	<0.01%	-6
BYD Co LtdBYD Co Ltd	145	$4.98K	<0.01%	-3
RTL Group SARTL Group SA	179	$4.95K	<0.01%	-18
FLUTFLUTTER ENTMT PLC	19	$4.91K	<0.01%	+13		Timeline
FIRYFIRY INC	973	$4.89K	<0.01%	+167		Timeline
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC	3,477	$4.82K	<0.01%	-733
Ayvens SAAyvens SA	677	$4.59K	<0.01%	-41
Royal Bank of CanadaRoyal Bank of Canada	38	$4.58K	<0.01%	0
Sonova Holding AGSonova Holding AG	14	$4.57K	<0.01%	0
Delta Electronics IncDelta Electronics Inc	348	$4.57K	<0.01%	new
American Axle & Manufacturi…American Axle & Manufacturing Inc	5,000	$4.57K	<0.01%	new
Pandora A/SPandora A/S	24	$4.39K	<0.01%	0
Givaudan SAGivaudan SA	1	$4.37K	<0.01%	0
Optima bank SAOptima bank SA	325	$4.36K	<0.01%	-25
SG Holdings Co LtdSG Holdings Co Ltd	437	$4.19K	<0.01%	-254,721
Svenska Handelsbanken ABSvenska Handelsbanken AB	305	$4.1K	<0.01%	+12
Hyundai Glovis Co LtdHyundai Glovis Co Ltd	51	$4.09K	<0.01%	-28,021
Hyundai Motor CoHyundai Motor Co	28	$4.03K	<0.01%	0
Novo Nordisk A/SNovo Nordisk A/S	46	$3.99K	<0.01%	-86
Geberit AGGeberit AG	7	$3.97K	<0.01%	0
Omron CorpOmron Corp	112	$3.81K	<0.01%	-10
UNILEVER PLCUNILEVER PLC	66	$3.76K	<0.01%	0
Rumo SARumo SA	1,267	$3.67K	<0.01%	-267
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.	461	$3.61K	<0.01%	-31
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd	2,186	$3.6K	<0.01%	-1,103,945
CAR Group LtdCAR Group Ltd	157	$3.5K	<0.01%	0
Informa PLCInforma PLC	349	$3.49K	<0.01%	0
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd	55	$3.32K	<0.01%	-49,837
AutoStore Holdings LtdAutoStore Holdings Ltd	3,360	$3.29K	<0.01%	-744
Rank Group PLCRank Group PLC	3,008	$3.24K	<0.01%	+240
LAMDA Development SALAMDA Development SA	402	$3.04K	<0.01%	-28
Athens International Airpor…Athens International Airport SA	364	$3.02K	<0.01%	-26
International Distribution …International Distribution Servic…	655	$2.98K	<0.01%	-138
SANMSANMINA CORP	38	$2.88K	<0.01%	-7		Timeline
Mainfreight LtdMainfreight Ltd	69	$2.84K	<0.01%	-14
Yamato Holdings Co LtdYamato Holdings Co Ltd	246	$2.77K	<0.01%	-52
Logista Integral SALogista Integral SA	91	$2.75K	<0.01%	-19
VAT Group AGVAT Group AG	7	$2.64K	<0.01%	0
RXORXO INC	110	$2.62K	<0.01%	+13		Timeline
IMI PLCIMI PLC	114	$2.6K	<0.01%	new
Toronto-Dominion Bank/TheToronto-Dominion Bank/The	48	$2.56K	<0.01%	+2
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	180	$2.48K	<0.01%	+4
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA	289	$2.38K	<0.01%	-61
PetroChina Co LtdPetroChina Co Ltd	3,021	$2.38K	<0.01%	+139
Porsche Automobil Holding SEPorsche Automobil Holding SE	63	$2.37K	<0.01%	+2
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	47	$2.35K	<0.01%	0
Konecranes OyjKonecranes Oyj	37	$2.35K	<0.01%	-9
Azbil CorpAzbil Corp	286	$2.23K	<0.01%	-10
Interroll Holding AGInterroll Holding AG	1	$2.2K	<0.01%	0
Temenos AGTemenos AG	31	$2.19K	<0.01%	0
NVMINOVA LTD	11	$2.17K	<0.01%	-1		Timeline
Yokogawa Electric CorpYokogawa Electric Corp	99	$2.14K	<0.01%	new
Tenaris SATenaris SA	114	$2.13K	<0.01%	-443,264
Sage Group PLC/TheSage Group PLC/The	133	$2.12K	<0.01%	0
POSCO Holdings IncPOSCO Holdings Inc	12	$2.07K	<0.01%	0
ATS CorpATS Corp	67	$2.04K	<0.01%	-14
Hiab OyjHiab Oyj	38	$2.01K	<0.01%	-8
Mitsubishi Logistics CorpMitsubishi Logistics Corp	272	$2K	<0.01%	+206
Bank of MontrealBank of Montreal	20	$1.94K	<0.01%	0
Seino Holdings Co LtdSeino Holdings Co Ltd	128	$1.93K	<0.01%	-27
SEEK LtdSEEK Ltd	138	$1.93K	<0.01%	0
Aegean Airlines SAAegean Airlines SA	182	$1.91K	<0.01%	-18
SNDRSCHNEIDER NATIONAL INC	63	$1.84K	<0.01%	-13		Timeline
Bank of Nova Scotia/TheBank of Nova Scotia/The	34	$1.83K	<0.01%	+2
Sartorius AGSartorius AG	10	$1.79K	<0.01%	0
Cenergy Holdings SACenergy Holdings SA	182	$1.78K	<0.01%	-8
ZIMZIM INTEGRATED SHIPPING SERV	82	$1.76K	<0.01%	-18		Timeline
LG Chem LtdLG Chem Ltd	10	$1.7K	<0.01%	0
SYMSYMBOTIC INC	71	$1.68K	<0.01%	-15		Timeline
Samsung SDI Co LtdSamsung SDI Co Ltd	10	$1.68K	<0.01%	0
Kamigumi Co LtdKamigumi Co Ltd	77	$1.68K	<0.01%	-16
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCE	26	$1.65K	<0.01%	+2
Amada Co LtdAmada Co Ltd	167	$1.63K	<0.01%	-51
Sarantis SASarantis SA	144	$1.62K	<0.01%	-6
CAMTCAMTEK LTD	19	$1.53K	<0.01%	-1		Timeline
WERNWERNER ENTERPRISES INC	42	$1.51K	<0.01%	-9		Timeline
Ballys Intralot SABallys Intralot SA	1,386	$1.5K	<0.01%	-94
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA	564	$1.5K	<0.01%	-36
ARCBARCBEST CORP	16	$1.49K	<0.01%	-4		Timeline
Kardex Holding AGKardex Holding AG	5	$1.49K	<0.01%	-1
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd	2,509	$1.49K	<0.01%	-528
Fuji Electric Co LtdFuji Electric Co Ltd	27	$1.47K	<0.01%	+3
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT	3,416	$1.41K	<0.01%	-719
Piraeus Port Authority SAPiraeus Port Authority SA	45	$1.4K	<0.01%	-2
Sankyu IncSankyu Inc	40	$1.39K	<0.01%	-8
KAIKADANT INC	4	$1.38K	<0.01%	new		Timeline
ATSATS CORPORATION	45	$1.37K	<0.01%	-18		Timeline
LG Electronics IncLG Electronics Inc	24	$1.36K	<0.01%	+2
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	78	$1.35K	<0.01%	+14
ASMPT LtdASMPT Ltd	136	$1.31K	<0.01%	-43
Hoegh Autoliners ASAHoegh Autoliners ASA	130	$1.3K	<0.01%	-28
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SA	211	$1.29K	<0.01%	-9
TOPPAN Holdings IncTOPPAN Holdings Inc	48	$1.28K	<0.01%	+2
XYZBLOCK INC	15	$1.27K	<0.01%	+1		Timeline
Santos Brasil Participacoes…Santos Brasil Participacoes SA	590	$1.25K	<0.01%	-125
COINCOINBASE GLOBAL INC	5	$1.24K	<0.01%	-1		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	137	$1.23K	<0.01%	-28
OIIOCEANEERING INTL INC	47	$1.23K	<0.01%	new		Timeline
Kalmar OyjKalmar Oyj	37	$1.22K	<0.01%	-8
Suncor Energy IncSuncor Energy Inc	34	$1.21K	<0.01%	0
KLICKULICKE & SOFFA INDS INC	26	$1.21K	<0.01%	-15		Timeline
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…	240	$1.21K	<0.01%	-10
SBLKSTAR BULK CARRIERS CORP.	81	$1.21K	<0.01%	-13		Timeline
Renishaw PLCRenishaw PLC	28	$1.19K	<0.01%	-835
Viohalco SAViohalco SA	210	$1.18K	<0.01%	-20
AGC IncAGC Inc	40	$1.18K	<0.01%	+4
Nikkon Holdings Co LtdNikkon Holdings Co Ltd	86	$1.12K	<0.01%	-18
M3 IncM3 Inc	123	$1.09K	<0.01%	0
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd	23	$1.08K	<0.01%	-4
CMRECOSTAMARE INC	82	$1.05K	<0.01%	-17		Timeline
DACDANAOS CORPORATION	13	$1.04K	<0.01%	-3		Timeline
Clarkson PLCClarkson PLC	21	$1.04K	<0.01%	-4
SFLSFL CORPORATION LTD	100	$1.02K	<0.01%	-21		Timeline
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd	107	$1.01K	<0.01%	-23
Autohellas Tourist and Trad…Autohellas Tourist and Trading SA	96	$1.01K	<0.01%	-14
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co Ltd	12	$1.01K	<0.01%	+2
Sumitomo Warehouse Co Ltd/T…Sumitomo Warehouse Co Ltd/The	54	$965	<0.01%	-12
Ellaktor SAEllaktor SA	411	$949	<0.01%	-29
CJ Logistics CorpCJ Logistics Corp	16	$917	<0.01%	-3
Haleon PLCHaleon PLC	194	$917	<0.01%	0
Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co Ltd	73	$912	<0.01%	-15
NMMNAVIOS MARITIME PARTNERS LP	21	$909	<0.01%	-4		Timeline
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BR	5	$909	<0.01%	+1
ARESARES MANAGEMENT CORPORATION	5	$885	<0.01%	+1		Timeline
MRTNMARTEN TRANS LTD	56	$874	<0.01%	-11		Timeline
Quest Holdings SAQuest Holdings SA	134	$831	<0.01%	-6
Cargojet IncCargojet Inc	11	$825	<0.01%	-3
Pan Ocean Co LtdPan Ocean Co Ltd	365	$818	<0.01%	-77
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd	54	$779	<0.01%	-12
Pacific Basin Shipping LtdPacific Basin Shipping Ltd	3,537	$747	<0.01%	-806
Dfds A/SDfds A/S	40	$742	<0.01%	-8
HUBSHUBSPOT INC	1	$697	<0.01%	-1		Timeline
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc	94	$664	<0.01%	-20
LPLALPL FINL HLDGS INC	2	$653	<0.01%	0		Timeline
D/S Norden A/SD/S Norden A/S	22	$649	<0.01%	-4
CAMECO CORPCAMECO CORP	12	$617	<0.01%	0
CVNACARVANA CO	3	$610	<0.01%	new		Timeline
AUO CorpAUO Corp	1,253	$560	<0.01%	+143
FWONKLIBERTY MEDIA CORP DEL	6	$556	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	4	$524	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	14	$522	<0.01%	0		Timeline
SUISUN CMNTYS INC	4	$492	<0.01%	0		Timeline
Tourmaline Oil CorpTourmaline Oil Corp	10	$463	<0.01%	+2
Sandoz Group AGSandoz Group AG	11	$451	<0.01%	new
TWLOTWILIO INC	4	$432	<0.01%	-2,867,619		Timeline
ENTGENTEGRIS INC	4	$396	<0.01%	0		Timeline
Metro Inc/CNMetro Inc/CN	6	$376	<0.01%	new
TOSTTOAST INC	10	$365	<0.01%	0		Timeline
Rentokil Initial PLCRentokil Initial PLC	66	$331	<0.01%	0
George Weston LtdGeorge Weston Ltd	2	$311	<0.01%	new
SNAPSNAP INC	28	$302	<0.01%	0		Timeline
Roche Holding AGRoche Holding AG	1	$298	<0.01%	new
ROKUROKU INC	4	$297	<0.01%	0		Timeline
Fujikura LtdFujikura Ltd	7	$291	<0.01%	new
ARC Resources LtdARC Resources Ltd	16	$290	<0.01%	0
Northern Star Resources LtdNorthern Star Resources Ltd	30	$287	<0.01%	0
KINDRED GROUP PLCKINDRED GROUP PLC	24	$282	<0.01%	-1,727
IOTSAMSARA INC	6	$262	<0.01%	0		Timeline
Imperial Oil LtdImperial Oil Ltd	4	$246	<0.01%	0
CRBGCOREBRIDGE FINL INC	8	$239	<0.01%	0		Timeline
Obayashi CorpObayashi Corp	18	$239	<0.01%	-478,761
Intertek Group PLCIntertek Group PLC	4	$237	<0.01%	0
Daito Trust Construction Co…Daito Trust Construction Co Ltd	2	$223	<0.01%	0
Galderma Group AGGalderma Group AG	2	$222	<0.01%	new
SWEDISH KRONASWEDISH KRONA	2,051	$186	<0.01%	-1,136,662
Taisei CorpTaisei Corp	4	$169	<0.01%	0
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc	10	$163	<0.01%	0
BlueScope Steel LtdBlueScope Steel Ltd	12	$139	<0.01%	0
MEG Energy Corp.MEG Energy Corp.	8	$131	<0.01%	0
Orica LtdOrica Ltd	12	$123	<0.01%	0
Empire Co LtdEmpire Co Ltd	4	$122	<0.01%	new
MonotaRO Co LtdMonotaRO Co Ltd	6	$102	<0.01%	0
TOTO LtdTOTO Ltd	4	$97	<0.01%	0
Parkland CorpParkland Corp	4	$90	<0.01%	0
Hulic Co LtdHulic Co Ltd	10	$87	<0.01%	0
Mineral Resources LtdMineral Resources Ltd	4	$85	<0.01%	0
Hoshizaki CorpHoshizaki Corp	2	$80	<0.01%	0
Air CanadaAir Canada	4	$62	<0.01%	0
Hitachi Construction Machin…Hitachi Construction Machinery Co…	2	$45	<0.01%	0
Isracard LtdIsracard Ltd	1	$3	<0.01%	0
Alrosa PJSCAlrosa PJSC	91,900	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	9,320	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	2,129	$0	0%	0	Value filed as zero, left out of ratios.
LUKOIL PJSCLUKOIL PJSC	2,652	$0	0%	0	Value filed as zero, left out of ratios.
Magnit PJSCMagnit PJSC	1,958	$0	0%	0	Value filed as zero, left out of ratios.
MAGNITOGORSK IRONMAGNITOGORSK IRON	2,458	$0	0%	0	Value filed as zero, left out of ratios.
Magnitogorsk Iron & Steel W…Magnitogorsk Iron & Steel Works P…	106,418	$0	0%	0	Value filed as zero, left out of ratios.
Surgutneftegas PAOSurgutneftegas PAO	477,461	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INCABIOMED INC	64	$0	0%	0	Value filed as zero, left out of ratios.
Inter RAO UES PJSCInter RAO UES PJSC	1,901,988	$0	0%	0	Value filed as zero, left out of ratios.
Tatneft PJSCTatneft PJSC	3,600	$0	0%	0	Value filed as zero, left out of ratios.

Options

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

Security	Type	Amount	Value	Change
SPY 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