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).
| 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 |
| Hub International Limited T…Hub International Limited T/L (7/… Bank Loan | principal | 1,987,525 | $2M | -4,981 |
| AssuredPartners IncAssuredPartners Inc Bank Loan | principal | 1,990,000 | $2M | -5,000 |
| Chariot Buyer LLCChariot Buyer LLC Bank Loan | principal | 1,979,540 | $1.99M | -2,010,230 |
| Pregis T/L BPregis T/L B Bank Loan | principal | 1,971,980 | $1.99M | -5,169 |
| Trimaran Cavu 2021-3 LtdTrimaran Cavu 2021-3 Ltd Collateralized Loan Obligation CLO | principal | 1,925,000 | $1.95M | 0 |
| Magnetite XXII LtdMagnetite XXII Ltd Collateralized Loan Obligation CLO | principal | 1,900,000 | $1.93M | 0 |
| Galaxy 34 Clo LtdGalaxy 34 Clo Ltd Collateralized Loan Obligation CLO | principal | 1,875,000 | $1.91M | 0 |
| Enerflex LtdEnerflex Ltd Corporate Bond - Foreign US$ | principal | 1,800,000 | $1.88M | -200,000 |
| OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD Collateralized Loan Obligation CLO | principal | 1,785,000 | $1.79M | new |
| Magnetite XXVIII LtdMagnetite XXVIII Ltd Collateralized Loan Obligation CLO | principal | 1,750,000 | $1.77M | 0 |
| Clover CLO 2018-1 LLCClover CLO 2018-1 LLC Collateralized Loan Obligation CLO | principal | 1,650,000 | $1.7M | 0 |
| OHA Loan Funding 2016-1 LtdOHA Loan Funding 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,625,000 | $1.66M | 0 |
| TransDigm IncTransDigm Inc Bank Loan | principal | 1,613,366 | $1.62M | -4,054 |
| Juniper Valley Park CLO LtdJuniper Valley Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,550,000 | $1.57M | 0 |
| Flatiron CLO 20 LtdFlatiron CLO 20 Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.53M | 0 |
| Unity-Peace Park CLO LtdUnity-Peace Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.52M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.52M | 0 |
| Symphony CLO XXIX LtdSymphony CLO XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,500,000 | $1.51M | 0 |
| United Airlines T/L BUnited Airlines T/L B Bank Loan | principal | 1,503,000 | $1.51M | new |
| Magnetite Xxx LtdMagnetite Xxx Ltd Collateralized Loan Obligation CLO | principal | 1,475,000 | $1.5M | new |
| Iris Holding IncIris Holding Inc Bank Loan | principal | 1,492,386 | $1.44M | -3,807 |
| Dynasty Acquisition T/L B-2…Dynasty Acquisition T/L B-2 (10/2… Bank Loan | principal | 1,377,778 | $1.39M | new |
| Regatta XXVIII Funding LtdRegatta XXVIII Funding Ltd Collateralized Loan Obligation CLO | principal | 1,300,000 | $1.31M | 0 |
| Elmwood CLO 17 LtdElmwood CLO 17 Ltd Collateralized Loan Obligation CLO | principal | 1,275,000 | $1.3M | 0 |
| Flatiron CLO 21 LtdFlatiron CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.28M | 0 |
| Symphony CLO 37 LtdSymphony CLO 37 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.27M | 0 |
| Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO | principal | 1,250,000 | $1.26M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,200,000 | $1.21M | +200,000 |
| OHA Credit Partners XIV LtdOHA Credit Partners XIV Ltd Collateralized Loan Obligation CLO | principal | 1,175,000 | $1.2M | 0 |
| Nouryon Finance T/L B (10/2…Nouryon Finance T/L B (10/24) Bank Loan | principal | 1,187,716 | $1.2M | new |
| Carnival CorpCarnival Corp Bank Loan | principal | 1,148,779 | $1.16M | 0 |
| Wellington Management Clo 2…Wellington Management Clo 2 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.04M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.04M | 0 |
| Eaton Vance CLO 2020-1 LtdEaton Vance CLO 2020-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| OHA Credit Funding 1 LTDOHA Credit Funding 1 LTD Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Magnetite XXIX LtdMagnetite XXIX Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.03M | 0 |
| Elmwood CLO 21 LtdElmwood CLO 21 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| OHA Credit Partners XI LtdOHA Credit Partners XI Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| OHA Credit Partners XVIOHA Credit Partners XVI Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| RR 8 LtdRR 8 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.02M | 0 |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Clover CLO 2021-2 LLCClover CLO 2021-2 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US Clo… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Symphony CLO XXIV LtdSymphony CLO XXIV Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OCP CLO 2021-21 LtdOCP CLO 2021-21 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Oak Hill Credit Partners X-…Oak Hill Credit Partners X-R Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| RR 19 LtdRR 19 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Goldentree Loan Management …Goldentree Loan Management US CLO… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Beechwood Park CLO LtdBeechwood Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| CarVal CLO III LtdCarVal CLO III Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2024-3… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Harbor Park CLO LtdHarbor Park CLO Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1.01M | 0 |
| Bausch plus Lomb CorpBausch plus Lomb Corp Bank Loan | principal | 1,000,000 | $1.01M | new |
| Clover CLO 2021-3 LLCClover CLO 2021-3 LLC Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | new |
| Palmer Square Loan Funding …Palmer Square Loan Funding 2022-4… Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| Octagon 54 LtdOctagon 54 Ltd Collateralized Loan Obligation CLO | principal | 1,000,000 | $1M | 0 |
| MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC Bank Loan | principal | 994,898 | $980K | -2,551 |
| AIMCO CLO 10 LtdAIMCO CLO 10 Ltd Collateralized Loan Obligation CLO | principal | 825,000 | $845K | 0 |
| OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD Collateralized Loan Obligation CLO | principal | 810,000 | $819K | 0 |
| NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25 Future - Index | principal | 50 | $795K | 0 |
| Engineered Machinery Holdin…Engineered Machinery Holdings Inc Bank Loan | principal | 600,000 | $603K | 0 |
| ICON Luxembourg SarlICON Luxembourg Sarl Bank Loan | principal | 567,746 | $573K | -4,429 |
| Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $505K | 0 |
| Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $505K | 0 |
| Magnetite XXXI LtdMagnetite XXXI Ltd Collateralized Loan Obligation CLO | principal | 500,000 | $504K | 0 |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … Corporate Bond - Domestic | principal | 473,000 | $467K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 461,000 | $443K | new |
| Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA Corporate Bond - Foreign US$ | principal | 468,000 | $430K | new |
| Point Au Roche Park CLO LtdPoint Au Roche Park CLO Ltd Collateralized Loan Obligation CLO | principal | 370,000 | $373K | 0 |
| American Airlines Inc/AAdva…American Airlines Inc/AAdvantage … Corporate Bond - Foreign US$ | principal | 371,500 | $371K | +79,833 |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 332,000 | $360K | new |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 301,000 | $328K | new |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 307,000 | $316K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Foreign US$ | principal | 301,000 | $302K | new |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 397,000 | $299K | new |
| Connect Finco SARL / Connec…Connect Finco SARL / Connect US F… Corporate Bond - Domestic | principal | 326,000 | $297K | new |
| Weatherford International L…Weatherford International Ltd Corporate Bond - Foreign US$ | principal | 286,000 | $295K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 276,000 | $262K | new |
| Electricite de France SAElectricite de France SA Corporate Bond - Foreign US$ | principal | 226,000 | $255K | new |
| Carnival Holdings Bermuda L…Carnival Holdings Bermuda Ltd Corporate Bond - Foreign US$ | principal | 237,000 | $252K | new |
| OCP CLO 2020-19 LtdOCP CLO 2020-19 Ltd Collateralized Loan Obligation CLO | principal | 250,000 | $252K | 0 |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 332,000 | $252K | new |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA Corporate Bond - Foreign US$ | principal | 251,000 | $251K | new |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 342,000 | $251K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 256,000 | $242K | new |
| Bausch plus Lomb CorpBausch plus Lomb Corp Corporate Bond - Foreign US$ | principal | 231,000 | $241K | new |
| Jazz Securities DACJazz Securities DAC Corporate Bond - Foreign US$ | principal | 251,000 | $237K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 231,000 | $230K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 246,000 | $221K | new |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 236,000 | $221K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 226,000 | $217K | new |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 266,000 | $216K | new |
| UniCredit SpAUniCredit SpA Corporate Bond - Foreign US$ | principal | 206,000 | $215K | new |
| Bombardier Recreational Pro…Bombardier Recreational Products … Bank Loan | principal | 212,534 | $213K | 0 |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 266,000 | $213K | new |
| UniCredit SpAUniCredit SpA Corporate Bond - Foreign US$ | principal | 221,000 | $211K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 206,000 | $211K | new |
| VZ Secured Financing BVVZ Secured Financing BV Corporate Bond - Foreign US$ | principal | 236,000 | $208K | new |
| Emera IncEmera Inc Corporate Bond - Foreign US$ | principal | 201,000 | $202K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 201,000 | $202K | new |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 231,000 | $199K | new |
| Air CanadaAir Canada Corporate Bond - Foreign US$ | principal | 201,000 | $195K | new |
| Telenet Finance Luxembourg …Telenet Finance Luxembourg Notes … Corporate Bond - Foreign US$ | principal | 200,000 | $193K | new |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 226,000 | $193K | new |
| EG Global Finance PLCEG Global Finance PLC Corporate Bond - Foreign US$ | principal | 171,000 | $191K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 181,000 | $189K | new |
| Sunrise FinCo I BVSunrise FinCo I BV Corporate Bond - Foreign US$ | principal | 206,000 | $187K | new |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 206,000 | $186K | new |
| Global Aircraft Leasing Co …Global Aircraft Leasing Co Ltd Corporate Bond - Foreign US$ | principal | 181,000 | $184K | new |
| Valaris LtdValaris Ltd Corporate Bond - Foreign US$ | principal | 181,000 | $183K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 176,000 | $175K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 191,000 | $174K | new |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 176,000 | $173K | new |
| Ardonagh Group Finance LtdArdonagh Group Finance Ltd Corporate Bond - Foreign US$ | principal | 166,000 | $172K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 176,000 | $171K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 166,000 | $171K | new |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 166,000 | $169K | new |
| Aston Martin Capital Holdin…Aston Martin Capital Holdings Ltd Corporate Bond - Foreign US$ | principal | 171,000 | $167K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 166,000 | $166K | new |
| UniCredit SpAUniCredit SpA Corporate Bond - Foreign US$ | principal | 166,000 | $166K | new |
| Studio City Finance LtdStudio City Finance Ltd Corporate Bond - Foreign US$ | principal | 181,000 | $165K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 155,000 | $164K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 166,000 | $164K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 160,000 | $162K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 166,000 | $162K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 166,000 | $162K | new |
| FWD Group Holdings LtdFWD Group Holdings Ltd Corporate Bond - Foreign US$ | principal | 150,000 | $158K | new |
| Husky Injection Molding Sys…Husky Injection Molding Systems L… Corporate Bond - Foreign US$ | principal | 151,000 | $158K | new |
| Altice Financing SAAltice Financing SA Corporate Bond - Foreign US$ | principal | 201,000 | $157K | new |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… Corporate Bond - Foreign US$ | principal | 271,000 | $156K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 176,000 | $154K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 166,000 | $154K | new |
| Ziggo BVZiggo BV Corporate Bond - Foreign US$ | principal | 166,000 | $152K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 150,000 | $152K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 176,000 | $151K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 166,000 | $151K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Foreign US$ | principal | 150,000 | $150K | new |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 161,000 | $148K | new |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 166,000 | $147K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 150,000 | $147K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 150,000 | $147K | new |
| Virgin Media Finance PLCVirgin Media Finance PLC Corporate Bond - Foreign US$ | principal | 171,000 | $145K | new |
| ICON Luxembourg SarlICON Luxembourg Sarl Bank Loan | principal | 141,454 | $143K | -1,104 |
| Altice France SAAltice France SA Corporate Bond - Foreign US$ | principal | 191,000 | $142K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 125,000 | $141K | new |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 150,000 | $141K | new |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $140K | new |
| Baytex Energy CorpBaytex Energy Corp Corporate Bond - Foreign US$ | principal | 135,000 | $138K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $137K | new |
| ION Trading Technologies Sa…ION Trading Technologies Sarl Corporate Bond - Foreign US$ | principal | 130,000 | $137K | new |
| Rogers Communications IncRogers Communications Inc Corporate Bond - Foreign US$ | principal | 140,000 | $136K | new |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 151,000 | $136K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 125,000 | $135K | new |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 135,000 | $134K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $134K | new |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 130,000 | $133K | new |
| International Game Technolo…International Game Technology PLC Corporate Bond - Foreign US$ | principal | 135,000 | $133K | new |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 135,000 | $131K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 125,000 | $130K | new |
| Virgin Media Secured Financ…Virgin Media Secured Finance PLC Corporate Bond - Foreign US$ | principal | 150,000 | $129K | new |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 125,000 | $129K | new |
| Ardonagh Finco LtdArdonagh Finco Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $129K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 125,000 | $129K | new |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 130,000 | $128K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 125,000 | $127K | new |
| Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi… Corporate Bond - Domestic | principal | 125,000 | $127K | new |
| Allied Universal Holdco LLC…Allied Universal Holdco LLC/Allie… Corporate Bond - Domestic | principal | 135,000 | $127K | new |
| Open Text CorpOpen Text Corp Corporate Bond - Foreign US$ | principal | 140,000 | $127K | new |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 120,000 | $126K | new |
| Vmed O2 UK Financing I PLCVmed O2 UK Financing I PLC Corporate Bond - Foreign US$ | principal | 125,000 | $126K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $126K | new |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 125,000 | $125K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 136,000 | $125K | new |
| Bombardier IncBombardier Inc Corporate Bond - Foreign US$ | principal | 125,000 | $125K | new |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $124K | new |
| LCPR Senior Secured Financi…LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ | principal | 155,000 | $124K | new |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $123K | new |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 125,000 | $123K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 130,000 | $122K | new |
| Brightstar Lottery PLCBrightstar Lottery PLC Corporate Bond - Foreign US$ | principal | 120,000 | $121K | new |
| Iliad Holding SASIliad Holding SAS Corporate Bond - Foreign US$ | principal | 120,000 | $121K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 125,000 | $120K | new |
| California Buyer Ltd / Atla…California Buyer Ltd / Atlantica … Corporate Bond - Foreign US$ | principal | 120,000 | $120K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 125,000 | $120K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 125,000 | $119K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 130,000 | $119K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 125,000 | $118K | new |
| Stena International SAStena International SA Corporate Bond - Foreign US$ | principal | 115,000 | $118K | new |
| Perrigo Finance Unlimited CoPerrigo Finance Unlimited Co Corporate Bond - Foreign US$ | principal | 125,000 | $117K | new |
| Rakuten Group IncRakuten Group Inc Corporate Bond - Foreign US$ | principal | 121,000 | $117K | new |
| Ardagh Packaging Finance PL…Ardagh Packaging Finance PLC / Ar… Corporate Bond - Foreign US$ | principal | 131,000 | $116K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 110,000 | $116K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 115,000 | $115K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 211,000 | $115K | new |
| Trivium Packaging Finance BVTrivium Packaging Finance BV Corporate Bond - Foreign US$ | principal | 115,000 | $115K | new |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 110,000 | $113K | new |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 115,000 | $111K | new |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 115,000 | $111K | new |
| Ziggo Bond Co BVZiggo Bond Co BV Corporate Bond - Foreign US$ | principal | 110,000 | $109K | new |
| Intesa Sanpaolo SpAIntesa Sanpaolo SpA Corporate Bond - Foreign US$ | principal | 125,000 | $109K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 100,000 | $108K | new |
| VOC Escrow LtdVOC Escrow Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $107K | new |
| Wynn Macau LtdWynn Macau Ltd Corporate Bond - Foreign US$ | principal | 110,000 | $107K | new |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 115,000 | $107K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $105K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $105K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 105,000 | $103K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $102K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $102K | new |
| Mineral Resources LtdMineral Resources Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $102K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 98,600 | $102K | new |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 100,000 | $100K | new |
| IHO Verwaltungs GmbHIHO Verwaltungs GmbH Corporate Bond - Foreign US$ | principal | 100,000 | $100K | new |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 100,000 | $99.2K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Foreign US$ | principal | 100,000 | $99.2K | new |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 100,000 | $98.9K | new |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign | principal | 100,000 | $97.8K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 95,000 | $96.8K | new |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 100,000 | $96.6K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $96.6K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 100,000 | $96.4K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $96K | new |
| Bausch Health Americas IncBausch Health Americas Inc Corporate Bond - Foreign US$ | principal | 100,000 | $95.5K | new |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 85,000 | $95K | new |
| Albion Financing 1 SARL / A…Albion Financing 1 SARL / Aggreko… Corporate Bond - Foreign US$ | principal | 95,000 | $95K | new |
| NCL Corp LtdNCL Corp Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $94.4K | new |
| Baytex Energy CorpBaytex Energy Corp Corporate Bond - Foreign US$ | principal | 95,000 | $92.6K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 95,000 | $92.3K | new |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 90,000 | $92K | new |
| Jones Deslauriers Insurance…Jones Deslauriers Insurance Manag… Corporate Bond - Foreign US$ | principal | 85,000 | $91.5K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 85,000 | $90.9K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 85,000 | $90.6K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Domestic | principal | 90,000 | $90.5K | new |
| Ardagh Metal Packaging Fina…Ardagh Metal Packaging Finance US… Corporate Bond - Domestic | principal | 100,000 | $89.8K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 85,000 | $89.3K | new |
| Belron UK Finance PLCBelron UK Finance PLC Corporate Bond - Foreign US$ | principal | 90,000 | $89.3K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 90,000 | $88.7K | new |
| Amer Sports IncAmer Sports Inc Common Stock - Foreign US$ | principal | 100,000 | $88K | new |
| Axalta Coating Systems Dutc…Axalta Coating Systems Dutch Hold… Corporate Bond - Foreign US$ | principal | 85,000 | $87.9K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 85,000 | $87.1K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 100,000 | $87K | new |
| Transocean Titan Financing …Transocean Titan Financing Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $86.7K | new |
| Howden UK Refinance PLC / H…Howden UK Refinance PLC / Howden … Corporate Bond - Foreign US$ | principal | 85,000 | $86.7K | new |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 85,000 | $86.7K | new |
| British Telecommunications …British Telecommunications PLC Corporate Bond - Foreign US$ | principal | 95,000 | $86.6K | new |
| MGM China Holdings LtdMGM China Holdings Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $86.3K | new |
| Adient Global Holdings LtdAdient Global Holdings Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $86K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 95,000 | $85.9K | new |
| Viking Cruises LtdViking Cruises Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $85.4K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 85,000 | $85.2K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 90,000 | $85.1K | new |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 85,000 | $85K | new |
| Transocean International LtdTransocean International Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $84.8K | new |
| GFL Environmental IncGFL Environmental Inc Corporate Bond - Foreign US$ | principal | 85,000 | $84.6K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 85,000 | $84.2K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 85,000 | $84.2K | new |
| Seagate HDD CaymanSeagate HDD Cayman Corporate Bond - Foreign US$ | principal | 90,000 | $83.9K | new |
| Alcoa Nederland Holding BVAlcoa Nederland Holding BV Corporate Bond - Foreign US$ | principal | 90,000 | $83.8K | new |
| 1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance … Corporate Bond - Foreign US$ | principal | 85,000 | $83.7K | new |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 90,000 | $83.5K | new |
| Melco Resorts Finance LtdMelco Resorts Finance Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $83.5K | new |
| NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26 Future - Index | principal | 5 | $83.1K | new |
| Mattamy Group CorpMattamy Group Corp Corporate Bond - Foreign US$ | principal | 85,000 | $83K | new |
| Studio City Finance LtdStudio City Finance Ltd Corporate Bond - Foreign US$ | principal | 85,000 | $82.9K | new |
| Sensata Technologies BVSensata Technologies BV Corporate Bond - Foreign US$ | principal | 85,000 | $82.9K | new |
| VistaJet Malta Finance PLC …VistaJet Malta Finance PLC / Vist… Corporate Bond - Foreign US$ | principal | 85,000 | $82.6K | new |
| Fibercop SpAFibercop SpA Corporate Bond - Foreign US$ | principal | 85,000 | $82.2K | new |
| Vodafone Group PLCVodafone Group PLC Corporate Bond - Foreign US$ | principal | 85,000 | $81.3K | new |
| Altice France Holding SAAltice France Holding SA Corporate Bond - Foreign US$ | principal | 282,000 | $81.2K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 131,000 | $80.9K | new |
| Bausch Health Americas IncBausch Health Americas Inc Corporate Bond - Domestic | principal | 95,000 | $78.2K | new |
| Jaguar Land Rover Automotiv…Jaguar Land Rover Automotive PLC Corporate Bond - Foreign US$ | principal | 80,000 | $77.2K | new |
| Brookfield Residential Prop…Brookfield Residential Properties… Corporate Bond - Foreign US$ | principal | 85,000 | $76.8K | new |
| South Bow Canadian Infrastr…South Bow Canadian Infrastructure… Corporate Bond - Foreign US$ | principal | 75,000 | $76.7K | new |
| Ziggo Bond Co BVZiggo Bond Co BV Corporate Bond - Foreign US$ | principal | 85,000 | $76.5K | new |
| Albion Financing 2 SarlAlbion Financing 2 Sarl Corporate Bond - Foreign US$ | principal | 75,000 | $76.3K | new |
| Global Auto Holdings Ltd/AA…Global Auto Holdings Ltd/AAG FH U… Corporate Bond - Foreign US$ | principal | 85,000 | $76.1K | new |
| NCL Finance LtdNCL Finance Ltd Corporate Bond - Foreign US$ | principal | 75,000 | $75.2K | new |
| Aon PLCAon PLC Common Stock - Foreign US$ | principal | 76,000 | $73.7K | new |
| Odeon Finco PLCOdeon Finco PLC Corporate Bond - Foreign US$ | principal | 70,000 | $73.5K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 70,000 | $72.1K | new |
| Garda World Security CorpGarda World Security Corp Corporate Bond - Foreign US$ | principal | 75,000 | $71.1K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 70,000 | $71K | new |
| ION Trading Technologies Sa…ION Trading Technologies Sarl Corporate Bond - Foreign US$ | principal | 75,000 | $70.9K | new |
| INEOS Finance PLCINEOS Finance PLC Corporate Bond - Foreign US$ | principal | 70,000 | $70.5K | new |
| goeasy Ltdgoeasy Ltd Corporate Bond - Foreign US$ | principal | 70,000 | $70.4K | new |
| Merlin Entertainments LtdMerlin Entertainments Ltd Corporate Bond - Foreign US$ | principal | 70,000 | $69.4K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 65,000 | $68.7K | new |
| Stena International SAStena International SA Corporate Bond - Foreign US$ | principal | 65,000 | $67.7K | new |
| OI European Group BVOI European Group BV Corporate Bond - Foreign US$ | principal | 75,000 | $66.8K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 65,000 | $66.1K | new |
| NOVA Chemicals CorpNOVA Chemicals Corp Corporate Bond - Foreign US$ | principal | 65,000 | $64.8K | new |
| GGAM Finance LtdGGAM Finance Ltd Corporate Bond - Foreign US$ | principal | 65,000 | $63.8K | new |
| Constellium SEConstellium SE Corporate Bond - Foreign US$ | principal | 70,000 | $63.3K | new |
| Virgin Media Vendor Financi…Virgin Media Vendor Financing Not… Corporate Bond - Foreign US$ | principal | 65,000 | $61.3K | new |
| Bausch Health Cos IncBausch Health Cos Inc Corporate Bond - Foreign US$ | principal | 75,000 | $51K | new |
| Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd Corporate Bond - Foreign US$ | principal | 50,000 | $49.5K | new |
| Parkland CorpParkland Corp Corporate Bond - Foreign US$ | principal | 51,000 | $47.3K | new |
| Energean Israel Finance LtdEnergean Israel Finance Ltd Corporate Bond - Foreign US$ | principal | 45,000 | $41.7K | new |
| Motion Bondco DACMotion Bondco DAC Corporate Bond - Foreign US$ | principal | 40,000 | $37.6K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 30,000 | $19K | new |
| LYB International Finance BVLYB International Finance BV Corporate Bond - Foreign US$ | principal | 22,000 | $18.9K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 26,000 | $18.8K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 28,000 | $18.7K | new |
| Royalty Pharma PLCRoyalty Pharma PLC Corporate Bond - Foreign US$ | principal | 19,000 | $18K | new |
| ECCEAGLE POINT CR CO COM | principal | 1,905 | $16.9K | 0 |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 10,000 | $9.78K | new |
| Constellation Software Inc/…Constellation Software Inc/Canada Warrant - Foreign | principal | 162 | $0 | 0 |
| Bristol-Myers Squibb CoBristol-Myers Squibb Co Right - Domestic | principal | 868 | $0 | 0 |
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 |