Pacer Advisors, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,266 share positions
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.
| 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 |
| Tianqi Lithium CorpTianqi Lithium Corp | 582,307 | $2.07M | shares |
| Weichai Power Co LtdWeichai Power Co Ltd | 1,118,382 | $2.07M | shares |
| Energy Transfer LPEnergy Transfer LP | 2,000,000 | $2.05M | principal |
| Merlin Entertainments Group…Merlin Entertainments Group US Ho… | 2,000,000 | $2.01M | principal |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC / All… | 2,000,000 | $2.01M | principal |
| Niagara Park Clo LtdNiagara Park Clo Ltd | 2,000,000 | $2M | principal |
| Antero Midstream Partners L…Antero Midstream Partners LP / An… | 2,000,000 | $1.98M | principal |
| Calpine CorpCalpine Corp | 2,000,000 | $1.97M | principal |
| Worley LtdWorley Ltd | 190,984 | $1.96M | shares |
| SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.95M | principal |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC | 2,000,000 | $1.95M | principal |
| Vistra Operations Co LLCVistra Operations Co LLC | 2,000,000 | $1.94M | principal |
| US Foods IncUS Foods Inc | 2,000,000 | $1.93M | principal |
| Madison IAQ LLCMadison IAQ LLC | 2,000,000 | $1.93M | principal |
| BWX Technologies IncBWX Technologies Inc | 2,000,000 | $1.92M | principal |
| Las Vegas Sands CorpLas Vegas Sands Corp | 2,000,000 | $1.91M | principal |
| Caesars Entertainment IncCaesars Entertainment Inc | 2,000,000 | $1.9M | principal |
| Wal-Mart de Mexico SAB de CVWal-Mart de Mexico SAB de CV | 622,622 | $1.88M | shares |
| Albertsons Cos Inc / Safewa…Albertsons Cos Inc / Safeway Inc … | 2,000,000 | $1.87M | principal |
| UNITED AIRLINES T/L B (2/24)UNITED AIRLINES T/L B (2/24) | 1,795,500 | $1.8M | principal |
| KOC Holding ASKOC Holding AS | 322,415 | $1.77M | shares |
| Acrisure LLCAcrisure LLC | 1,735,771 | $1.73M | principal |
| USS Co LtdUSS Co Ltd | 172,677 | $1.63M | shares |
| UKG IncUKG Inc | 1,500,000 | $1.55M | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 15,506 | $1.53M | shares |
| Magnetite Xxx LtdMagnetite Xxx Ltd | 1,500,000 | $1.51M | principal |
| Dun & Bradstreet Corp/TheDun & Bradstreet Corp/The | 1,484,631 | $1.49M | principal |
| Medline Borrower LPMedline Borrower LP | 1,500,000 | $1.42M | principal |
| Whitehaven Coal LtdWhitehaven Coal Ltd | 273,821 | $1.37M | shares |
| NRG Energy IncNRG Energy Inc | 1,500,000 | $1.36M | principal |
| CSN Mineracao SACSN Mineracao SA | 988,877 | $1.25M | shares |
| Industries Qatar QSCIndustries Qatar QSC | 348,286 | $1.25M | shares |
| MDUMDU RES GROUP INC | 44,908 | $1.23M | shares |
| Falabella SAFalabella SA | 329,839 | $1.22M | shares |
| Nouryon USA LLCNouryon USA LLC | 1,209,465 | $1.21M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 161,035 | $1.14M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 18,422 | $1.12M | shares |
| Standard Aero LtdStandard Aero Ltd | 1,111,371 | $1.11M | principal |
| Boost Newco Borrower LLCBoost Newco Borrower LLC | 1,000,000 | $1.07M | principal |
| President Chain Store CorpPresident Chain Store Corp | 112,066 | $1.04M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 963,000 | $1.04M | principal |
| MTN Group LtdMTN Group Ltd | 196,202 | $1.04M | shares |
| United States Treasury Note…United States Treasury Note/Bond | 921,000 | $1.02M | principal |
| Benefit Street Partners CLO…Benefit Street Partners CLO XXVII… | 1,000,000 | $1.01M | principal |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… | 1,000,000 | $1.01M | principal |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… | 1,000,000 | $1M | principal |
| RRX 4 LtdRRX 4 Ltd | 1,000,000 | $999K | principal |
| Ford Motor Credit Co LLCFord Motor Credit Co LLC | 1,000,000 | $990K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 962,000 | $979K | principal |
| Wistron CorpWistron Corp | 283,112 | $904K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 878,000 | $873K | principal |
| STERICYCLE INCSTERICYCLE INC | 13,570 | $828K | shares |
| Naked Juice LLCNaked Juice LLC | 989,873 | $814K | principal |
| CXCEMEX SAB DE CV | 128,382 | $783K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 795,000 | $773K | principal |
| Hanwha Industrial Solutions…Hanwha Industrial Solutions Co Lt… | 29,435 | $750K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 1,043,000 | $735K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 793,000 | $721K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 790,000 | $717K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,031,000 | $663K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 831,000 | $650K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 1,037,000 | $649K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 793,000 | $637K | principal |
| MISC BhdMISC Bhd | 330,072 | $624K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 879,000 | $599K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 962,000 | $599K | principal |
| Pou Chen CorpPou Chen Corp | 523,268 | $598K | shares |
| Largan Precision Co LtdLargan Precision Co Ltd | 7,433 | $597K | shares |
| Perusahaan Gas Negara Tbk PTPerusahaan Gas Negara Tbk PT | 5,986,267 | $567K | shares |
| EMBJEMBRAER S.A. | 15,500 | $548K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 930,000 | $546K | principal |
| BBWIBATH & BODY WORKS INC | 17,028 | $544K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 623,000 | $539K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 661,000 | $535K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 939,000 | $517K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 642,000 | $506K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 611,000 | $495K | principal |
| Standard Industries Inc/NYStandard Industries Inc/NY | 500,000 | $490K | principal |
| China Feihe LtdChina Feihe Ltd | 635,687 | $481K | shares |
| Auren Energia SAAuren Energia SA | 250,446 | $480K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 716,000 | $466K | principal |
| CCO Holdings LLC / CCO Hold…CCO Holdings LLC / CCO Holdings C… | 500,000 | $460K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 553,000 | $459K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 834,000 | $446K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 520,000 | $423K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 608,000 | $421K | principal |
| OT Merger CorpOT Merger Corp | 1,000,000 | $418K | principal |
| Lite-On Technology CorpLite-On Technology Corp | 131,111 | $412K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 570,000 | $405K | principal |
| Enka Insaat ve Sanayi ASEnka Insaat ve Sanayi AS | 292,355 | $387K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 349,000 | $356K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 455,000 | $354K | principal |
| United States Treasury Note…United States Treasury Note/Bond | 453,000 | $353K | principal |
| US TREASURY 2.5 02/45UST BO…US TREASURY 2.5 02/45UST BOND DUE… | 457,000 | $349K | principal |
| Giant Manufacturing Co LtdGiant Manufacturing Co Ltd | 49,283 | $349K | shares |
| AZTAAZENTA INC | 7,101 | $344K | shares |
| Malaysia Airports Holdings …Malaysia Airports Holdings Bhd | 135,485 | $344K | shares |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 02/15/2… | 409,000 | $335K | principal |
| NMDC Group PJSCNMDC Group PJSC | 47,129 | $330K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 461,000 | $330K | principal |
| R1 RCM INCR1 RCM INC | 22,850 | $324K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 16,595 | $314K | shares |
| Clicks Group LtdClicks Group Ltd | 13,226 | $304K | shares |
| AMTMAMENTUM HOLDINGS INC | 9,379 | $302K | shares |
| US TREASURY 3 11/44UST…US TREASURY 3 11/44UST BOND … | 343,000 | $286K | principal |
| US TREASURY 2.5 05/46UST…US TREASURY 2.5 05/46UST BOND … | 373,000 | $281K | principal |
| US TREASURY 2.5 02/46UST…US TREASURY 2.5 02/46UST BOND … | 370,000 | $279K | principal |
| TGTXTG THERAPEUTICS INC | 11,863 | $277K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 18,120 | $270K | shares |
| M Dias Branco SAM Dias Branco SA | 57,165 | $268K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 316,000 | $258K | principal |
| Turk Traktor ve Ziraat Maki…Turk Traktor ve Ziraat Makineleri… | 12,054 | $249K | shares |
| BRCBRADY CORP | 3,141 | $241K | shares |
| US TREASURY 2.875 08/45UST…US TREASURY 2.875 08/45UST BOND … | 296,000 | $240K | principal |
| China Merchants Bank Co LtdChina Merchants Bank Co Ltd | 44,800 | $240K | shares |
| Tofas Turk Otomobil Fabrika…Tofas Turk Otomobil Fabrikasi AS | 37,639 | $237K | shares |
| Sendas Distribuidora S/ASendas Distribuidora S/A | 168,605 | $232K | shares |
| Borusan Birlesik Boru Fabri…Borusan Birlesik Boru Fabrikalari… | 14,819 | $205K | shares |
| MultiChoice GroupMultiChoice Group | 31,812 | $201K | shares |
| Epicor Software CorpEpicor Software Corp | 188,332 | $189K | principal |
| UNITED STATES TREAS BDS 3 0…UNITED STATES TREAS BDS 3 05/15/2… | 216,000 | $179K | principal |
| US TREASURY 2.875 11/46UST…US TREASURY 2.875 11/46UST BOND … | 208,000 | $167K | principal |
| African Rainbow Minerals LtdAfrican Rainbow Minerals Ltd | 14,377 | $158K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 180,000 | $149K | principal |
| HSTMHEALTHSTREAM INC | 4,589 | $132K | shares |
| LNNLINDSAY CORP | 1,021 | $127K | shares |
| Industrial Bank Co LtdIndustrial Bank Co Ltd | 45,100 | $124K | shares |
| FELEFRANKLIN ELEC INC | 1,124 | $118K | shares |
| Zijin Mining Group Co LtdZijin Mining Group Co Ltd | 44,400 | $115K | shares |
| CITIC Securities Co LtdCITIC Securities Co Ltd | 26,270 | $102K | shares |
| Foxconn Industrial Internet…Foxconn Industrial Internet Co Ltd | 26,900 | $96.6K | shares |
| Wanhua Chemical Group Co LtdWanhua Chemical Group Co Ltd | 6,812 | $88.7K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 7,491 | $83.5K | shares |
| Shaanxi Coal Industry Co., …Shaanxi Coal Industry Co., Ltd. C… | 20,900 | $82.2K | shares |
| China Pacific Insurance Gro…China Pacific Insurance Group Co … | 14,700 | $81.9K | shares |
| Shanxi Xinghuacun Fen Wine …Shanxi Xinghuacun Fen Wine Factor… | 2,583 | $80.6K | shares |
| TECHTARGET INCTECHTARGET INC | 3,123 | $76.4K | shares |
| PetroChina Co LtdPetroChina Co Ltd | 54,000 | $69.4K | shares |
| CERTCERTARA INC | 5,758 | $67.4K | shares |
| Covestro AGCovestro AG | 1,000 | $62.3K | shares |
| SOUTH AFRICAN RANDSOUTH AFRICAN RAND | 1,073,156 | $62.1K | shares |
| COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd | 27,500 | $61.6K | shares |
| China National Nuclear Powe…China National Nuclear Power Co L… | 36,300 | $57.7K | shares |
| China CITIC Bank Corp LtdChina CITIC Bank Corp Ltd | 52,800 | $52.8K | shares |
| INDONESIAN RUPIAHINDONESIAN RUPIAH | 568,162,804 | $37.5K | shares |
| Postal Savings Bank of Chin…Postal Savings Bank of China Co L… | 49,600 | $37.2K | shares |
| AUSTRALIAN DOLLARAUSTRALIAN DOLLAR | 47,665 | $33K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,596 | $30.5K | shares |
| People's Insurance Co Group…People's Insurance Co Group of Ch… | 23,000 | $24.4K | shares |
| HONG KONG DOLLARHONG KONG DOLLAR | 120,637 | $15.5K | shares |
| QATARI RIALQATARI RIAL | 53,118 | $14.6K | shares |
| Keywords Studios PLCKeywords Studios PLC | 333 | $10.9K | shares |
| MALAYSIAN RINGGITMALAYSIAN RINGGIT | 35,214 | $8.54K | shares |
| CHILEAN PESOCHILEAN PESO | 7,314,538 | $8.13K | shares |
| Star Parent IncStar Parent Inc | 6,250 | $6.09K | principal |
| SPY 09/30/2024 427.52 PSPY 09/30/2024 427.52 P | 785 | $3.14K | put |
| SINGAPORE DOLLARSINGAPORE DOLLAR | 2,021 | $1.57K | shares |
| Mitsui Chemicals IncMitsui Chemicals Inc | 28 | $741 | shares |
| Nissan Chemical CorpNissan Chemical Corp | 20 | $713 | shares |
| Rohm Co LtdRohm Co Ltd | 58 | $648 | shares |
| Hamamatsu Photonics KKHamamatsu Photonics KK | 48 | $626 | shares |
| NEW ZEALAND DOLLARNEW ZEALAND DOLLAR | 769 | $488 | shares |
| Zealand Pharma A/SZealand Pharma A/S | 2 | $243 | shares |
| ACIALBERTSONS COMPANIES INC | 10 | $185 | shares |
| Pilbara Minerals LtdPilbara Minerals Ltd | 76 | $172 | shares |
| NOMURA REAL ESTATE HOLDINGSNOMURA REAL ESTATE HOLDINGS | 2 | $53 | shares |
| SPY 09/30/2024 256.49 PSPY 09/30/2024 256.49 P | 281 | $0 | put |
| SPY 09/30/2024 406.11 PSPY 09/30/2024 406.11 P | 172 | $0 | put |
| SPY 09/30/2024 427.48 PSPY 09/30/2024 427.48 P | 281 | $0 | put |
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 |