Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $42,729,362,045 across 3,649 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.9% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000894189-25-003627

Period: 2025-03-31
Reported value: $42.7B
Holdings: 3,649
Top 10 weight: 15.9%
New: 495
Sold out: 555

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Fadded	+48,378,444	$485M
BKNGadded	+104,780	$483M
JNJadded	+2,825,626	$469M
VZadded	+10,300,369	$467M
CMCSAadded	+12,586,329	$464M

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
CORreduced	-2,190,191	-$609M
ADMreduced	-10,348,833	-$497M
THCexited	-3,832,530	-$484M
FOXAreduced	-8,326,573	-$471M
QRVOreduced	-5,100,440	-$369M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000894189-25-003627, largest first. % of portfolio is the value over $42,122,031,812, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
Lear CorpLear Corp	32,000	$27.6K	<0.01%	+11,000
Viatris IncViatris Inc	42,000	$27.5K	<0.01%	+14,000
Crown Americas LLC / Crown …Crown Americas LLC / Crown Americ…	28,000	$27.5K	<0.01%	-52,000
Fortrea Holdings IncFortrea Holdings Inc	30,000	$27.3K	<0.01%	+10,000
Mylan IncMylan Inc	35,000	$27.3K	<0.01%	+12,000
RSIRUSH STREET INTERACTIVE INC	2,533	$27.2K	<0.01%	+1,232		Timeline
Occidental Petroleum CorpOccidental Petroleum Corp	29,000	$27.1K	<0.01%	+10,000
WR Grace Holdings LLCWR Grace Holdings LLC	28,000	$27.1K	<0.01%	-102,000
Var Energi ASAVar Energi ASA	8,396	$27.1K	<0.01%	+240
Tokyo Electron LtdTokyo Electron Ltd	201	$27K	<0.01%	-8
William Carter Co/TheWilliam Carter Co/The	27,000	$26.8K	<0.01%	+9,000
Leggett & Platt IncLeggett & Platt Inc	44,000	$26.6K	<0.01%	+15,000
Macy's Retail Holdings LLCMacy's Retail Holdings LLC	28,000	$26.5K	<0.01%	-27,000
LEG Immobilien SELEG Immobilien SE	373	$26.4K	<0.01%	-1
Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The	30,000	$26.4K	<0.01%	-30,000
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	17,855	$26.2K	<0.01%	+513
Asbury Automotive Group IncAsbury Automotive Group Inc	28,000	$26.1K	<0.01%	-57,000
BioMerieuxBioMerieux	210	$25.9K	<0.01%	+9
Samsung Electronics Co LtdSamsung Electronics Co Ltd	660	$25.9K	<0.01%	0
FROGJFROG LTD	809	$25.9K	<0.01%	+21		Timeline
Reworld Holding CorpReworld Holding Corp	28,000	$25.9K	<0.01%	-27,000
Sartorius Stedim BiotechSartorius Stedim Biotech	129	$25.4K	<0.01%	+5
Buckeye Partners LPBuckeye Partners LP	25,000	$25.4K	<0.01%	-25,000
Alpha Services and Holdings…Alpha Services and Holdings SA	10,598	$25.2K	<0.01%	-71
AstraZeneca PLCAstraZeneca PLC	173	$25.1K	<0.01%	-64
Kohl's CorpKohl's Corp	36,000	$25.1K	<0.01%	+12,000
Gecina SAGecina SA	266	$25K	<0.01%	+11
Metlen Energy & Metals SAMetlen Energy & Metals SA	567	$24.9K	<0.01%	+24
Fortescue Treasury Pty LtdFortescue Treasury Pty Ltd	25,000	$24.6K	<0.01%	new
Parkland CorpParkland Corp	26,000	$24.5K	<0.01%	new
Delivery Hero SEDelivery Hero SE	1,027	$24.4K	<0.01%	+44
Phillips 66 CoPhillips 66 Co	26,000	$24.2K	<0.01%	+9,000
FTAI Aviation Investors LLCFTAI Aviation Investors LLC	25,000	$23.9K	<0.01%	-25,000
Pro Medicus LtdPro Medicus Ltd	191	$23.8K	<0.01%	+60
Syensqo SASyensqo SA	351	$23.8K	<0.01%	-3
Arkema SAArkema SA	312	$23.8K	<0.01%	+13
Ackermans & van Haaren NVAckermans & van Haaren NV	109	$23.5K	<0.01%	+4
First International Bank Of…First International Bank Of Israe…	466	$23.5K	<0.01%	+12
Amundi SAAmundi SA	300	$23.4K	<0.01%	+13
Valmet OyjValmet Oyj	863	$23.3K	<0.01%	+37
Banco Comercial Portugues SABanco Comercial Portugues SA	38,490	$23.2K	<0.01%	new
OneMain Finance CorpOneMain Finance Corp	25,000	$23.2K	<0.01%	-75,000
Hudson Pacific Properties LPHudson Pacific Properties LP	33,000	$22.8K	<0.01%	-32,000
SCOR SESCOR SE	790	$22.7K	<0.01%	+34
Deutsche Lufthansa AGDeutsche Lufthansa AG	3,117	$22.6K	<0.01%	+135
FLUTFLUTTER ENTMT PLC	100	$22.2K	<0.01%	+81		Timeline
Energean Israel Finance LtdEnergean Israel Finance Ltd	23,000	$22K	<0.01%	new
Azrieli Group LtdAzrieli Group Ltd	327	$21.9K	<0.01%	+9
Randstad NVRandstad NV	529	$21.9K	<0.01%	-7
Sofina SASofina SA	85	$21.7K	<0.01%	-3
Bollore SEBollore SE	3,655	$21.3K	<0.01%	+158
MXLMAXLINEAR INC	1,964	$21.3K	<0.01%	-4		Timeline
LABL IncLABL Inc	33,000	$21.1K	<0.01%	-32,000
Buzzi SpABuzzi SpA	440	$21K	<0.01%	+19
CVC Capital Partners PLCCVC Capital Partners PLC	1,066	$21K	<0.01%	+46
Couchbase IncCouchbase Inc	1,325	$20.9K	<0.01%	+126
NOVA Chemicals CorpNOVA Chemicals Corp	20,000	$20.9K	<0.01%	new
Kambi Group PLCKambi Group PLC	2,000	$20.8K	<0.01%	+879
GMEGAMESTOP CORP	931	$20.8K	<0.01%	-59,154		Timeline
British American Tobacco PLCBritish American Tobacco PLC	505	$20.8K	<0.01%	+31
Tenaris SATenaris SA	1,054	$20.6K	<0.01%	+940
Nexi SpANexi SpA	3,816	$20.3K	<0.01%	-151
Jumbo Interactive LtdJumbo Interactive Ltd	3,086	$20.2K	<0.01%	+1,378
Merlin Properties Socimi SAMerlin Properties Socimi SA	1,897	$20.2K	<0.01%	-282
Rational AGRational AG	24	$19.9K	<0.01%	-1
Ipsen SAIpsen SA	172	$19.8K	<0.01%	-4
Brunello Cucinelli SpABrunello Cucinelli SpA	173	$19.8K	<0.01%	+7
KION Group AGKION Group AG	466	$19.3K	<0.01%	+12
A2A SpAA2A SpA	8,013	$19.3K	<0.01%	+348
Better Collective A/SBetter Collective A/S	1,728	$19.1K	<0.01%	+415
Motion Bondco DACMotion Bondco DAC	20,000	$19.1K	<0.01%	new
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC	21,933	$19K	<0.01%	new
SPARK NEW ZEALAND LTDSPARK NEW ZEALAND LTD	16,304	$19K	<0.01%	+468
MERCURY NZ LTDMERCURY NZ LTD	5,886	$18.7K	<0.01%	+168
Eurazeo SEEurazeo SE	253	$18.6K	<0.01%	+11
Italgas SpAItalgas SpA	2,558	$18.4K	<0.01%	+111
Reply SpAReply SpA	112	$18.3K	<0.01%	-3
InPost SAInPost SA	1,245	$18.2K	<0.01%	+54
Banca Mediolanum SpABanca Mediolanum SpA	1,129	$18.2K	<0.01%	+49
Owens CorningOwens Corning	18,000	$18K	<0.01%	+6,000
PointsBet Holdings LtdPointsBet Holdings Ltd	27,016	$17.9K	<0.01%	+10,201
D'ieteren GroupD'ieteren Group	104	$17.9K	<0.01%	-11
Lotus Bakeries NVLotus Bakeries NV	2	$17.8K	<0.01%	0
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	52,794	$17.7K	<0.01%	+2,295
Kaiser Aluminum CorpKaiser Aluminum Corp	20,000	$17.7K	<0.01%	-20,000
Melisron LtdMelisron Ltd	226	$17.6K	<0.01%	+6
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC	18,000	$17.5K	<0.01%	+6,000
NNDMNANO DIMENSION LTD	10,905	$17.3K	<0.01%	+143		Timeline
Hera SpAHera SpA	4,008	$17.3K	<0.01%	+174
Aeroports de Paris SAAeroports de Paris SA	170	$17.3K	<0.01%	+7
Raiffeisen Bank Internation…Raiffeisen Bank International AG	669	$17.2K	<0.01%	+29
Christian Dior SEChristian Dior SE	30	$17.1K	<0.01%	0
Elia Group SA/NVElia Group SA/NV	197	$17.1K	<0.01%	+8
JDE Peet's NVJDE Peet's NV	780	$17.1K	<0.01%	+33
Aalberts NVAalberts NV	499	$16.8K	<0.01%	+21
UUNITY SOFTWARE INC	858	$16.8K	<0.01%	+316		Timeline
Sanofi SASanofi SA	149	$16.4K	<0.01%	0
HOCHTIEF AGHOCHTIEF AG	96	$16.3K	<0.01%	+4
CD Projekt SACD Projekt SA	298	$16.3K	<0.01%	+66
M3 IncM3 Inc	1,408	$16K	<0.01%	+1,285
Xiaomi CorpXiaomi Corp	2,520	$15.9K	<0.01%	0
Mapfre SAMapfre SA	5,176	$15.9K	<0.01%	+225
Sage Group PLC/TheSage Group PLC/The	1,017	$15.9K	<0.01%	+884
Acciona SAAcciona SA	121	$15.8K	<0.01%	+6
Bechtle AGBechtle AG	426	$15.8K	<0.01%	+18
Covivio SA/FranceCovivio SA/France	280	$15.7K	<0.01%	+12
FDJ UNITEDFDJ UNITED	499	$15.7K	<0.01%	+21
JUMBO SAJUMBO SA	569	$15.6K	<0.01%	+24
Halma PLCHalma PLC	462	$15.4K	<0.01%	+9
Neoen SANeoen SA	358	$15.1K	<0.01%	+15
Interpump Group SpAInterpump Group SpA	420	$14.9K	<0.01%	+18
FUCHS SEFUCHS SE	310	$14.9K	<0.01%	-14
Micro-Star International Co…Micro-Star International Co Ltd	3,039	$14.8K	<0.01%	+822
Embracer Group ABEmbracer Group AB	1,393	$14.7K	<0.01%	new
Public Power Corp SAPublic Power Corp SA	981	$14.6K	<0.01%	-23
Saab ABSaab AB	369	$14.5K	<0.01%	new
Evoke PLCEvoke PLC	23,233	$14.2K	<0.01%	+7,477
PennyMac Financial Services…PennyMac Financial Services Inc	15,000	$14K	<0.01%	-15,000
Vodafone Group PLCVodafone Group PLC	14,577	$13.7K	<0.01%	+622
Amplifon SpAAmplifon SpA	679	$13.7K	<0.01%	+29
Wendel SEWendel SE	140	$13.5K	<0.01%	+6
Modern Times Group MTG ABModern Times Group MTG AB	1,190	$13.4K	<0.01%	new
NC CorpNC Corp	131	$13.3K	<0.01%	+57
MIXI IncMIXI Inc	583	$12.9K	<0.01%	new
MALAYSIAN RINGGITMALAYSIAN RINGGIT	56,459	$12.7K	<0.01%	new
Puma SEPuma SE	519	$12.6K	<0.01%	+22
Koninklijke Vopak NVKoninklijke Vopak NV	288	$12.5K	<0.01%	-34
NCR Voyix CorpNCR Voyix Corp	13,000	$12.5K	<0.01%	-12,000
Carl Zeiss Meditec AGCarl Zeiss Meditec AG	190	$12.4K	<0.01%	+8
Camtek Ltd/IsraelCamtek Ltd/Israel	214	$12.3K	<0.01%	+6
Ubisoft Entertainment SAUbisoft Entertainment SA	1,013	$12.2K	<0.01%	+266
Grifols SAGrifols SA	1,369	$12.1K	<0.01%	+59
SEB SASEB SA	129	$12.1K	<0.01%	+5
RELX PLCRELX PLC	242	$12.1K	<0.01%	+113
Fraport AG Frankfurt Airpor…Fraport AG Frankfurt Airport Serv…	190	$11.9K	<0.01%	+8
XD IncXD Inc	2,832	$11.8K	<0.01%	new
JAPANESE YENJAPANESE YEN	1,730,519	$11.5K	<0.01%	-20,871,234
Pirelli & C SpAPirelli & C SpA	1,923	$11.4K	<0.01%	+83
Telekom Austria AGTelekom Austria AG	1,154	$10.8K	<0.01%	+37
LVMH Moet Hennessy Louis Vu…LVMH Moet Hennessy Louis Vuitton …	17	$10.5K	<0.01%	+8
DiaSorin SpADiaSorin SpA	106	$10.5K	<0.01%	+4
CTP NVCTP NV	584	$10.5K	<0.01%	+25
Tele2 ABTele2 AB	773	$10.4K	<0.01%	-103
Vivendi SEVivendi SE	3,481	$10.4K	<0.01%	+151
CANADIAN DOLLARCANADIAN DOLLAR	14,834	$10.3K	<0.01%	new
TELIA CO ABTELIA CO AB	2,844	$10.3K	<0.01%	+85
SoftBank Group CorpSoftBank Group Corp	203	$10.1K	<0.01%	-3
Glanbia PLCGlanbia PLC	909	$10K	<0.01%	+39
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR	15,519	$9.7K	<0.01%	new
GSK PLCGSK PLC	513	$9.69K	<0.01%	-147
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano	24,422	$9.49K	<0.01%	+1,061
Grifols SAGrifols SA	1,346	$9.44K	<0.01%	+58
BT Group PLCBT Group PLC	4,390	$9.4K	<0.01%	-338
Titan SATitan SA	199	$9.14K	<0.01%	+8
Traton SETraton SE	270	$9.08K	<0.01%	+11
DWS Group GmbH & Co KGaADWS Group GmbH & Co KGaA	164	$8.93K	<0.01%	+7
Smiths Group PLCSmiths Group PLC	338	$8.42K	<0.01%	-90
International Container Ter…International Container Terminal …	1,325	$8.22K	<0.01%	-64
FIRYFIRY INC	1,795	$8.08K	<0.01%	+822		Timeline
CAE IncCAE Inc	321	$7.89K	<0.01%	-157
YMMFULL TRUCK ALLIANCE CO LTD	614	$7.84K	<0.01%	-31		Timeline
Match Group Holdings II LLCMatch Group Holdings II LLC	8,000	$7.83K	<0.01%	-7,000
Buckeye Partners LPBuckeye Partners LP	8,000	$7.8K	<0.01%	-7,000
ZTO Express Cayman IncZTO Express Cayman Inc	395	$7.79K	<0.01%	-18
NETCLOUDFLARE INC	66	$7.44K	<0.01%	-38		Timeline
Hon Hai Precision Industry …Hon Hai Precision Industry Co Ltd	1,687	$7.42K	<0.01%	0
Pandora A/SPandora A/S	48	$7.33K	<0.01%	+24
BYD Co LtdBYD Co Ltd	145	$7.32K	<0.01%	0
BICO Group ABBICO Group AB	2,384	$7.25K	<0.01%	+47
MTLSMATERIALISE NV	1,466	$7.21K	<0.01%	+29		Timeline
Informa PLCInforma PLC	724	$7.2K	<0.01%	+375
Motor Oil Hellas Corinth Re…Motor Oil Hellas Corinth Refineri…	300	$7.16K	<0.01%	+13
Honda Motor Co LtdHonda Motor Co Ltd	798	$7.14K	<0.01%	-1
RTL Group SARTL Group SA	187	$7.06K	<0.01%	+8
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	110	$6.77K	<0.01%	+63
Rank Group PLCRank Group PLC	6,278	$6.63K	<0.01%	+3,270
CGI IncCGI Inc	66	$6.59K	<0.01%	-10
Open Text CorpOpen Text Corp	261	$6.59K	<0.01%	-19
Wacker Chemie AGWacker Chemie AG	80	$6.55K	<0.01%	+3
FF GroupFF Group	1,259	$6.54K	<0.01%	0
ADNOC Logistics & ServicesADNOC Logistics & Services	4,841	$6.5K	<0.01%	-213
SWISS FRANCSWISS FRANC	5,621	$6.35K	<0.01%	new
ZOZO IncZOZO Inc	651	$6.22K	<0.01%	+311
Ayvens SAAyvens SA	707	$6.17K	<0.01%	+30
Celestica IncCelestica Inc	76	$5.99K	<0.01%	-4
GEK TERNA SAGEK TERNA SA	288	$5.98K	<0.01%	+12
SAIASAIA INC	17	$5.94K	<0.01%	-3,965		Timeline
FUCHS SEFUCHS SE	161	$5.84K	<0.01%	+7
Fielmann Group AGFielmann Group AG	129	$5.84K	<0.01%	+5
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…	965	$5.74K	<0.01%	0
Deutsche Wohnen SEDeutsche Wohnen SE	260	$5.65K	<0.01%	+11
Optima bank SAOptima bank SA	339	$5.63K	<0.01%	+14
Corp ACCIONA Energias Renov…Corp ACCIONA Energias Renovables …	289	$5.3K	<0.01%	+12
Svenska Handelsbanken ABSvenska Handelsbanken AB	314	$5K	<0.01%	+9
VRTVERTIV HOLDINGS CO	69	$4.98K	<0.01%	new		Timeline
Geberit AGGeberit AG	8	$4.97K	<0.01%	+1
HAVAS N VHAVAS N V	3,481	$4.95K	<0.01%	+151
Sonova Holding AGSonova Holding AG	17	$4.93K	<0.01%	+3
Methanex CorpMethanex Corp	5,000	$4.9K	<0.01%	new
China Merchants Port Holdin…China Merchants Port Holdings Co …	2,747	$4.73K	<0.01%	-121
KNXKNIGHT-SWIFT TRANSN HLDGS IN	106	$4.61K	<0.01%	-24,142		Timeline
TFI INTERNATIONAL INCTFI INTERNATIONAL INC	57	$4.41K	<0.01%	-3
CAR Group LtdCAR Group Ltd	222	$4.37K	<0.01%	+65
Autotrader Group PLCAutotrader Group PLC	451	$4.34K	<0.01%	-127
Givaudan SAGivaudan SA	1	$4.29K	<0.01%	0
SG Holdings Co LtdSG Holdings Co Ltd	419	$4.19K	<0.01%	-18
Royal Bank of CanadaRoyal Bank of Canada	37	$4.17K	<0.01%	-1
LECOLINCOLN ELEC HLDGS INC	22	$4.16K	<0.01%	-8,412		Timeline
HELLENiQ ENERGY Holdings S.…HELLENiQ ENERGY Holdings S.A.	481	$3.98K	<0.01%	+20
Abu Dhabi Ports Co PJSCAbu Dhabi Ports Co PJSC	3,330	$3.94K	<0.01%	-147
UNILEVER PLCUNILEVER PLC	65	$3.87K	<0.01%	-1
Delta Electronics IncDelta Electronics Inc	348	$3.77K	<0.01%	0
Hyundai Motor CoHyundai Motor Co	28	$3.75K	<0.01%	0
Hyundai Glovis Co LtdHyundai Glovis Co Ltd	49	$3.74K	<0.01%	-2
Athens International Airpor…Athens International Airport SA	380	$3.74K	<0.01%	+16
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd	55	$3.53K	<0.01%	0
Rumo SARumo SA	1,214	$3.45K	<0.01%	-53
CGNXCOGNEX CORP	111	$3.31K	<0.01%	-25,574		Timeline
COSCO SHIPPING Holdings Co …COSCO SHIPPING Holdings Co Ltd	2,094	$3.29K	<0.01%	-92
Omron CorpOmron Corp	112	$3.15K	<0.01%	0
COINCOINBASE GLOBAL INC	18	$3.1K	<0.01%	+13		Timeline
Yamato Holdings Co LtdYamato Holdings Co Ltd	236	$3.1K	<0.01%	-10
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	183	$3.07K	<0.01%	+3
LAMDA Development SALAMDA Development SA	420	$3.06K	<0.01%	+18
International Distribution …International Distribution Servic…	627	$2.94K	<0.01%	-28
AutoStore Holdings LtdAutoStore Holdings Ltd	3,261	$2.86K	<0.01%	-99
VAT Group AGVAT Group AG	8	$2.85K	<0.01%	+1
IMI PLCIMI PLC	114	$2.78K	<0.01%	0
Logista Integral SALogista Integral SA	87	$2.76K	<0.01%	-4
Toronto-Dominion Bank/TheToronto-Dominion Bank/The	46	$2.76K	<0.01%	-2
SANMSANMINA CORP	35	$2.67K	<0.01%	-3		Timeline
Aegean Airlines SAAegean Airlines SA	190	$2.46K	<0.01%	+8
PetroChina Co LtdPetroChina Co Ltd	3,021	$2.44K	<0.01%	0
Interroll Holding AGInterroll Holding AG	1	$2.36K	<0.01%	0
Konecranes OyjKonecranes Oyj	37	$2.35K	<0.01%	0
Mainfreight LtdMainfreight Ltd	66	$2.31K	<0.01%	-3
POSCO Holdings IncPOSCO Holdings Inc	12	$2.27K	<0.01%	0
Azbil CorpAzbil Corp	286	$2.2K	<0.01%	0
Sarantis SASarantis SA	150	$2.08K	<0.01%	+6
Novo Nordisk A/SNovo Nordisk A/S	30	$2.04K	<0.01%	-16
NVMINOVA LTD	11	$2.03K	<0.01%	0		Timeline
RXORXO INC	106	$2.02K	<0.01%	-4		Timeline
Yokogawa Electric CorpYokogawa Electric Corp	99	$1.92K	<0.01%	0
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASA	277	$1.91K	<0.01%	-12
Cenergy Holdings SACenergy Holdings SA	190	$1.91K	<0.01%	+8
Seino Holdings Co LtdSeino Holdings Co Ltd	123	$1.9K	<0.01%	-5
Holding Co ADMIE IPTO SAHolding Co ADMIE IPTO SA	589	$1.85K	<0.01%	+25
Sartorius AGSartorius AG	10	$1.83K	<0.01%	0
Bank of MontrealBank of Montreal	19	$1.81K	<0.01%	-1
Piraeus Port Authority SAPiraeus Port Authority SA	47	$1.79K	<0.01%	+2
Kamigumi Co LtdKamigumi Co Ltd	73	$1.71K	<0.01%	-4
LG Chem LtdLG Chem Ltd	10	$1.66K	<0.01%	0
Mitsubishi Logistics CorpMitsubishi Logistics Corp	254	$1.64K	<0.01%	-18
Hiab OyjHiab Oyj	36	$1.63K	<0.01%	-2
Ballys Intralot SABallys Intralot SA	1,449	$1.63K	<0.01%	+63
Amada Co LtdAmada Co Ltd	167	$1.62K	<0.01%	0
ATS CorpATS Corp	64	$1.59K	<0.01%	-3
Bank of Nova Scotia/TheBank of Nova Scotia/The	33	$1.56K	<0.01%	-1
Sankyu IncSankyu Inc	38	$1.56K	<0.01%	-2
Nikkon Holdings Co LtdNikkon Holdings Co Ltd	86	$1.55K	<0.01%	0
COSCO SHIPPING Ports LtdCOSCO SHIPPING Ports Ltd	2,509	$1.51K	<0.01%	0
Athens Water Supply & Sewag…Athens Water Supply & Sewage Co SA	220	$1.42K	<0.01%	+9
Aktor SA Holding Company Te…Aktor SA Holding Company Technica…	250	$1.41K	<0.01%	+10
CANADIAN IMPERIAL BANK OF C…CANADIAN IMPERIAL BANK OF COMMERCE	25	$1.41K	<0.01%	-1
Viohalco SAViohalco SA	219	$1.4K	<0.01%	+9
SYMSYMBOTIC INC	68	$1.37K	<0.01%	-3		Timeline
SNDRSCHNEIDER NATIONAL INC	60	$1.37K	<0.01%	-3		Timeline
Autohellas Tourist and Trad…Autohellas Tourist and Trading SA	100	$1.32K	<0.01%	+4
Kardex Holding AGKardex Holding AG	5	$1.32K	<0.01%	0
TOPPAN Holdings IncTOPPAN Holdings Inc	48	$1.3K	<0.01%	0
Samsung SDI Co LtdSamsung SDI Co Ltd	10	$1.28K	<0.01%	0
Suncor Energy IncSuncor Energy Inc	33	$1.28K	<0.01%	-1
Santos Brasil Participacoes…Santos Brasil Participacoes SA	544	$1.26K	<0.01%	-46
LG Electronics IncLG Electronics Inc	24	$1.26K	<0.01%	0
Tokyo Seimitsu Co LtdTokyo Seimitsu Co Ltd	23	$1.22K	<0.01%	0
Kalmar OyjKalmar Oyj	37	$1.22K	<0.01%	0
Transcoal Pacific Tbk PTTranscoal Pacific Tbk PT	3,416	$1.19K	<0.01%	0
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	68	$1.15K	<0.01%	-10
ZIMZIM INTEGRATED SHIPPING SERV	79	$1.15K	<0.01%	-3		Timeline
SBLKSTAR BULK CARRIERS CORP.	74	$1.15K	<0.01%	-7		Timeline
WERNWERNER ENTERPRISES INC	39	$1.14K	<0.01%	-3		Timeline
ATSATS CORPORATION	45	$1.12K	<0.01%	0		Timeline
CAMTCAMTEK LTD	19	$1.11K	<0.01%	0		Timeline
Senko Group Holdings Co LtdSenko Group Holdings Co Ltd	110	$1.11K	<0.01%	+3
ARCBARCBEST CORP	15	$1.06K	<0.01%	-1		Timeline
Samsung Electro-Mechanics C…Samsung Electro-Mechanics Co Ltd	12	$1.05K	<0.01%	0
Mitsubishi Logisnext Co LtdMitsubishi Logisnext Co Ltd	73	$1.04K	<0.01%	0
AGC IncAGC Inc	34	$1.03K	<0.01%	-6
OIIOCEANEERING INTL INC	47	$1.02K	<0.01%	0		Timeline
Sumitomo Warehouse Co Ltd/T…Sumitomo Warehouse Co Ltd/The	54	$998	<0.01%	0
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	125	$997	<0.01%	-12
Fuji Electric Co LtdFuji Electric Co Ltd	23	$965	<0.01%	-4
ASMPT LtdASMPT Ltd	136	$950	<0.01%	0
Hoegh Autoliners ASAHoegh Autoliners ASA	130	$943	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	52	$939	<0.01%	-3,836,540		Timeline
Quest Holdings SAQuest Holdings SA	140	$939	<0.01%	+6
DACDANAOS CORPORATION	12	$936	<0.01%	-1		Timeline
Clarkson PLCClarkson PLC	21	$923	<0.01%	0
Renishaw PLCRenishaw PLC	28	$922	<0.01%	0
Porsche Automobil Holding SEPorsche Automobil Holding SE	24	$897	<0.01%	-39
CJ Logistics CorpCJ Logistics Corp	15	$879	<0.01%	-1
KLICKULICKE & SOFFA INDS INC	26	$857	<0.01%	0		Timeline
SWATCH GROUP AG/THE-BRSWATCH GROUP AG/THE-BR	5	$857	<0.01%	0
Pan Ocean Co LtdPan Ocean Co Ltd	365	$837	<0.01%	0
XYZBLOCK INC	15	$815	<0.01%	0		Timeline
Pacific Basin Shipping LtdPacific Basin Shipping Ltd	3,537	$786	<0.01%	0
Nishi-Nippon Railroad Co LtdNishi-Nippon Railroad Co Ltd	54	$776	<0.01%	0
AZ-COM MARUWA Holdings IncAZ-COM MARUWA Holdings Inc	94	$775	<0.01%	0
SFLSFL CORPORATION LTD	90	$738	<0.01%	-10		Timeline
ARESARES MANAGEMENT CORPORATION	5	$733	<0.01%	0		Timeline
CMRECOSTAMARE INC	73	$718	<0.01%	-9		Timeline
NMMNAVIOS MARITIME PARTNERS LP	18	$706	<0.01%	-3		Timeline
Ellaktor SAEllaktor SA	429	$694	<0.01%	+18
MRTNMARTEN TRANS LTD	50	$686	<0.01%	-6		Timeline
HOODROBINHOOD MKTS INC	16	$666	<0.01%	+2		Timeline
LPLALPL FINL HLDGS INC	2	$654	<0.01%	0		Timeline
CVNACARVANA CO	3	$627	<0.01%	0		Timeline
Cargojet IncCargojet Inc	10	$574	<0.01%	-1
HUBSHUBSPOT INC	1	$571	<0.01%	0		Timeline
D/S Norden A/SD/S Norden A/S	22	$554	<0.01%	0
FWONKLIBERTY MEDIA CORP DEL	6	$540	<0.01%	0		Timeline
Dfds A/SDfds A/S	40	$522	<0.01%	0
AUO CorpAUO Corp	1,253	$508	<0.01%	0
Sandoz Group AGSandoz Group AG	11	$461	<0.01%	0
CAMECO CORPCAMECO CORP	11	$453	<0.01%	-1
TWTRADEWEB MKTS INC	3	$445	<0.01%	-1		Timeline
Tourmaline Oil CorpTourmaline Oil Corp	9	$434	<0.01%	-1
DKSDICKS SPORTING GOODS INC	2	$403	<0.01%	-8,627		Timeline
SUISUN CMNTYS INC	3	$386	<0.01%	-1		Timeline
Imperial Oil LtdImperial Oil Ltd	5	$361	<0.01%	+1
ENTGENTEGRIS INC	4	$350	<0.01%	0		Timeline
Roche Holding AGRoche Holding AG	1	$346	<0.01%	0
Northern Star Resources LtdNorthern Star Resources Ltd	30	$343	<0.01%	0
TOSTTOAST INC	10	$332	<0.01%	0		Timeline
ARC Resources LtdARC Resources Ltd	15	$302	<0.01%	-1
Rentokil Initial PLCRentokil Initial PLC	66	$296	<0.01%	0
NTRANATERA INC	2	$283	<0.01%	new		Timeline
IOTSAMSARA INC	7	$268	<0.01%	+1		Timeline
Intertek Group PLCIntertek Group PLC	4	$259	<0.01%	0
PHILIPPINE PESOPHILIPPINE PESO	14,072	$246	<0.01%	new
SNAPSNAP INC	28	$244	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	7	$221	<0.01%	-1		Timeline
ACIALBERTSONS COMPANIES INC	10	$220	<0.01%	new		Timeline
Galderma Group AGGalderma Group AG	2	$212	<0.01%	0
ROKUROKU INC	3	$211	<0.01%	-1		Timeline
RDDTREDDIT INC	2	$210	<0.01%	new		Timeline
Daito Trust Construction Co…Daito Trust Construction Co Ltd	2	$204	<0.01%	0
SWEDISH KRONASWEDISH KRONA	2,051	$204	<0.01%	0
BlueScope Steel LtdBlueScope Steel Ltd	11	$146	<0.01%	-1
Hulic Co LtdHulic Co Ltd	15	$144	<0.01%	+5
HHYATT HOTELS CORP	1	$122	<0.01%	-6,309		Timeline
Air CanadaAir Canada	6	$59	<0.01%	+2
BRAZILIAN REALBRAZILIAN REAL	288	$50	<0.01%	-536,098
LBTYALIBERTY GLOBAL LTD	2	$23	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	4	$16	<0.01%	new		Timeline
Isracard LtdIsracard Ltd	1	$3	<0.01%	0
Alrosa PJSCAlrosa PJSC	91,900	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	9,320	$0	0%	0	Value filed as zero, left out of ratios.
Severstal PAOSeverstal PAO	2,129	$0	0%	0	Value filed as zero, left out of ratios.
LUKOIL PJSCLUKOIL PJSC	2,652	$0	0%	0	Value filed as zero, left out of ratios.
Magnit PJSCMagnit PJSC	1,958	$0	0%	0	Value filed as zero, left out of ratios.
MAGNITOGORSK IRONMAGNITOGORSK IRON	2,458	$0	0%	0	Value filed as zero, left out of ratios.
Magnitogorsk Iron & Steel W…Magnitogorsk Iron & Steel Works P…	106,418	$0	0%	0	Value filed as zero, left out of ratios.
Surgutneftegas PAOSurgutneftegas PAO	477,461	$0	0%	0	Value filed as zero, left out of ratios.
ABIOMED INCABIOMED INC	64	$0	0%	0	Value filed as zero, left out of ratios.
Inter RAO UES PJSCInter RAO UES PJSC	1,901,988	$0	0%	0	Value filed as zero, left out of ratios.
Tatneft PJSCTatneft PJSC	3,600	$0	0%	0	Value filed as zero, left out of ratios.

Options

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

Security	Type	Amount	Value	Change
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,870	$103M	+285
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option	call	1,572	$86M	new
SPY 03/31/2025 5.81 CSPY 03/31/2025 5.81 C Flex Option	call	1,337	$74M	+121
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C Flex Option	call	1,329	$73.2M	-62
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option	call	851	$46.6M	new
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	694	$38.1M	+69
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C Flex Option	call	668	$36.8M	-11
SPY 03/31/2025 5.75 CSPY 03/31/2025 5.75 C Flex Option	call	659	$36.5M	+12
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option	call	545	$29.8M	new
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C Flex Option	call	466	$25.6M	-13
SPY 03/31/2025 5.86 CSPY 03/31/2025 5.86 C Flex Option	call	411	$22.8M	0
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	246	$13.5M	-12
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option	put	1,572	$6.15M	new
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,870	$5.59M	+285
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option	put	851	$3.33M	new
SPY 06/30/2025 544.27 PSPY 06/30/2025 544.27 P Flex Option	put	1,329	$1.79M	-62
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option	put	545	$1.51M	new
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	694	$1.38M	+69
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	246	$734K	-12
SPY 06/30/2025 544.22 PSPY 06/30/2025 544.22 P Flex Option	put	466	$626K	-13
SPY 06/30/2025 517.01 PSPY 06/30/2025 517.01 P Flex Option	put	668	$512K	-11
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option	put	851	$229K	new
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	246	$37K	-12
SPY 06/30/2025 326.53 PSPY 06/30/2025 326.53 P Flex Option	put	466	$25.6K	-13
SPY 03/31/2025 313.84 PSPY 03/31/2025 313.84 P Flex Option	put	411	$0	0
SPY 03/31/2025 523.07 PSPY 03/31/2025 523.07 P Flex Option	put	411	$0	0
SPY 03/31/2025 496.92 PSPY 03/31/2025 496.92 P Flex Option	put	659	$0	+12
SPY 03/31/2025 523.12 PSPY 03/31/2025 523.12 P Flex Option	put	1,337	$0	+121

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 254. All 254

Security	Type	Amount	Value	Change
US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … BIL	principal	1,699,000,000	$1.68B	new
United States Treasury BillUnited States Treasury Bill Treasury Bill	principal	498,202,000	$495M	new
US TREASURYUS TREASURY FIX	principal	407,100,000	$404M	new
US TREASURYUS TREASURY FIX	principal	55,190,000	$54.9M	new
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	1,870	$36.7M	+329
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	1,870	$36.6M	+329
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	1,870	$36.4M	+329
US TREASURYUS TREASURY FIX	principal	16,806,000	$16.8M	new
US TREASU NTUS TREASU NT FIX	principal	14,000,000	$14M	+6,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	11,000,000	$10.9M	+3,500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.27M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.06M	+500,000
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	8,000,000	$8.04M	+2,000,000
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	8,000,000	$7.99M	+2,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	8,000,000	$7.95M	+500,000
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.89M	+2,000,000
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	7,625,000	$7.72M	new
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY	principal	7,625,000	$7.64M	new
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	7,625,000	$7.52M	new
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	7,625,000	$7.43M	new
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	7,240,000	$7.41M	new
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	6,860,000	$6.72M	new
US TREASU NT 4.125 11/32UST…US TREASU NT 4.125 11/32UST NOTE … TREASURY	principal	6,285,000	$6.29M	new
US TREASU NTUS TREASU NT NOT	principal	6,285,000	$6.02M	new
US TREASU NTUS TREASU NT NOT	principal	6,480,000	$5.99M	new
Cedar Fair LPCedar Fair LP Bank Loan	principal	5,974,975	$5.96M	+1,984,975
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … NOT	principal	6,285,000	$5.95M	new
US TREASU NTUS TREASU NT NOT	principal	6,285,000	$5.74M	new
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24) Bank Loan	principal	5,272,617	$5.27M	+2,000,000
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,292,355	$5.25M	+989,215
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,198,517	$5.2M	+1,500,000
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,153,798	$5.15M	+2,000,000
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	5,144,070	$5.15M	+1,000,000
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,047,302	$5.01M	new
CIFC Funding 2024-II LtdCIFC Funding 2024-II Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	new
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	5,000,000	$5M	new
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Aimco CLO 15 LtdAimco CLO 15 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Magnetite XXI LtdMagnetite XXI Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Action (3/25) B4B Cov-Lite …Action (3/25) B4B Cov-Lite T/L B Bank Loan	principal	5,000,000	$5M	new
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5M	new
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan	principal	5,000,000	$5M	new
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$4.99M	new
StubHub Holdco Sub LLCStubHub Holdco Sub LLC Bank Loan	principal	5,000,000	$4.99M	new
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	5,000,000	$4.97M	new
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B… Bank Loan	principal	5,000,000	$4.97M	new
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,973,491	$4.97M	-12,509
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,964,899	$4.95M	0
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,977,494	$4.94M	-12,506
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	5,000,000	$4.93M	new
Proampac PG Borrower LLCProampac PG Borrower LLC Bank Loan	principal	4,939,558	$4.92M	+1,491,337
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc Bank Loan	principal	4,984,127	$4.9M	+1,992,064
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,961,642	$4.88M	-12,821
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	4,916,784	$4.87M	new
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,860,515	$4.8M	new
Medline Borrower LPMedline Borrower LP Bank Loan	principal	4,774,894	$4.77M	+990,539
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,708,889	$4.7M	+1,086,667
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,685,322	$4.66M	+990,763
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,568,966	$4.57M	new
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,471,340	$4.48M	-11,235
TK Elevator US Newco IncTK Elevator US Newco Inc Bank Loan	principal	4,483,778	$4.48M	+991,269
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24) Bank Loan	principal	4,464,601	$4.46M	+1,487,469
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,424,561	$4.42M	new
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,305,405	$4.27M	-10,873
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,263,587	$4.27M	0
Gates Global LLCGates Global LLC Bank Loan	principal	4,247,561	$4.21M	new
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,219,397	$4.21M	-10,601
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	4,147,517	$4.15M	+999,999
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	4,202,618	$4.03M	+991,724
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25) Bank Loan	principal	3,971,782	$3.97M	new
TransDigm IncTransDigm Inc Bank Loan	principal	3,985,000	$3.97M	+992,500
UKG IncUKG Inc Bank Loan	principal	3,964,924	$3.96M	-9,962
Allied Universal Holdco LLCAllied Universal Holdco LLC Bank Loan	principal	3,956,967	$3.96M	+992,360
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,971,309	$3.96M	new
ClubCorp Holdings IncClubCorp Holdings Inc Bank Loan	principal	3,916,336	$3.93M	+1,000,000
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,900,000	$3.88M	0
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	3,791,592	$3.75M	-9,722
Applied Systems IncApplied Systems Inc Bank Loan	principal	3,482,500	$3.49M	-8,750
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,476,266	$3.48M	-8,734
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,463,812	$3.46M	-8,682
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,233,831	$3.25M	-16,169
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.02M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
Thayer Park CLO LtdThayer Park CLO Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3M	0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	3,000,000	$2.99M	0
Pikes Peak CLO 6Pikes Peak CLO 6 Collateralized Loan Obligation CLO	principal	3,000,000	$2.99M	new
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$2.98M	new
Caesars Entertainment IncCaesars Entertainment Inc Bank Loan	principal	2,987,437	$2.97M	-2,012,563
SBA Senior Finance II LLCSBA Senior Finance II LLC Bank Loan	principal	2,923,061	$2.92M	-2,012,400
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	2,941,862	$2.91M	-7,621
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	2,995,000	$2.88M	-1,005,000
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	2,875,000	$2.88M	0
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC Bank Loan	principal	2,938,771	$2.8M	-2,010,318
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX	principal	2,665,000	$2.75M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	2,645,000	$2.65M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 555. All 555

Security	Shares before	Value before	Type
US TREASURY BILL25U S…US TREASURY BILL25U S T BIL…	492,000,000	$489M	principal
THCTENET HEALTHCARE CORP	3,832,530	$484M	shares
FTITECHNIPFMC PLC	6,440,261	$186M	shares
OGNORGANON & CO	11,152,179	$166M	shares
SMSM ENERGY COMPANY	4,137,670	$160M	shares
DOXAMDOCS LTD	1,815,675	$155M	shares
CARTMAPLEBEAR INC	3,688,862	$153M	shares
ALSNALLISON TRANSMISSION HLDGS I	1,410,141	$152M	shares
SKYWSKYWEST INC	1,504,038	$151M	shares
MIDDMIDDLEBY CORP	1,080,155	$146M	shares
HANESBRANDS INCHANESBRANDS INC	16,539,781	$135M	shares
SEESEALED AIR CORP NEW	3,764,503	$127M	shares
LBRTLIBERTY ENERGY INC	6,367,592	$127M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,112,852	$119M	shares
FCNFTI CONSULTING INC	518,687	$99.1M	shares
OLNOLIN CORP	2,817,419	$95.2M	shares
XRAYDENTSPLY SIRONA INC	4,503,591	$85.5M	shares
SPY 12/31/2024 5.28 CSPY 12/31/2024 5.28 C	1,437	$83.5M	call
CPRICAPRI HOLDINGS LIMITED	3,902,960	$82.2M	shares
AHCOADAPTHEALTH CORP	8,011,702	$76.3M	shares
ASHASHLAND INC	1,022,580	$73.1M	shares
PTGXPROTAGONIST THERAPEUTICS INC	1,876,466	$72.4M	shares
WORWORTHINGTON ENTERPRISES INC	1,770,924	$71M	shares
HNIHNI CORP	1,374,881	$69.3M	shares
MSMMSC INDL DIRECT INC	882,409	$65.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	460,166	$65M	shares
US TREASURYUS TREASURY	58,000,000	$57.7M	principal
HELEHELEN OF TROY LTD	919,514	$55M	shares
IOSPINNOSPEC INC	485,706	$53.5M	shares
PARRPAR PAC HOLDINGS INC	3,127,966	$51.3M	shares
SPY 12/31/2024 5.32 CSPY 12/31/2024 5.32 C	880	$51.1M	call
AMEDISYS INCAMEDISYS INC	558,197	$50.7M	shares
DMCDEL MONTE CORP	1,280,388	$42.5M	shares
WSWORTHINGTON STL INC	1,311,780	$41.7M	shares
SITCSITE CTRS CORP	2,243,077	$34.3M	shares
US TREASURYUS TREASURY	30,000,000	$30M	principal
MNROMONRO INC	1,165,284	$28.9M	shares
TWITITAN INTL INC ILL	4,059,045	$27.6M	shares
WNCWABASH NATL CORP	1,499,579	$25.7M	shares
NXQUANEX BLDG PRODS CORP	1,047,016	$25.4M	shares
SPY 12/31/2024 5.23 CSPY 12/31/2024 5.23 C	358	$20.8M	call
SCHLSCHOLASTIC CORP	838,366	$17.9M	shares
United States Treasury Note…United States Treasury Note/Bond	8,500,000	$8.46M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,631	$5.65M	shares
Epicor Software T/L (hypo)Epicor Software T/L (hypo)	4,403,678	$4.44M	principal
Boost Newco T/L (06/24)Boost Newco T/L (06/24)	4,000,000	$4.03M	principal
Filtration Group CorpFiltration Group Corp	3,982,045	$4.02M	principal
GFL Environmental IncGFL Environmental Inc	4,000,000	$4.01M	principal
Apple Bidco LLCApple Bidco LLC	3,979,900	$4.01M	principal
Aramark Services T/L (12/19)Aramark Services T/L (12/19)	4,000,000	$4.01M	principal
Roper Industrial Products I…Roper Industrial Products Investm…	3,971,309	$3.99M	principal
Wand NewCo 3 (ABRA Auto Bod…Wand NewCo 3 (ABRA Auto Body/Cali…	3,916,606	$3.94M	principal
Quikrete Holdings IncQuikrete Holdings Inc	3,926,650	$3.93M	principal
IRB Holding CorpIRB Holding Corp	3,728,061	$3.74M	principal
PATHUIPATH INC	289,471	$3.68M	shares
Tempo Acquisition LLCTempo Acquisition LLC	3,558,174	$3.58M	principal
MIC Glen LLCMIC Glen LLC	2,965,251	$2.99M	principal
LSCCLATTICE SEMICONDUCTOR CORP	51,712	$2.93M	shares
CWCURTISS WRIGHT CORP	8,215	$2.92M	shares
SFMSPROUTS FMRS MKT INC	22,614	$2.87M	shares
CASYCASEYS GEN STORES INC	7,185	$2.85M	shares
QIAGEN NVQIAGEN NV	63,909	$2.85M	shares
Acrisure T/L B (12/24)Acrisure T/L B (12/24)	2,731,431	$2.74M	principal
TXRHTEXAS ROADHOUSE INC	13,631	$2.46M	shares
EWBCEAST WEST BANCORP INC	25,656	$2.46M	shares
COKECOCA COLA CONS INC	1,940	$2.44M	shares
WSOWATSCO INC	5,111	$2.42M	shares
Parexel International 7/24 …Parexel International 7/24 T/L B	2,386,399	$2.41M	principal
JLLJONES LANG LASALLE INC	8,818	$2.23M	shares
EVREVERCORE INC	8,019	$2.22M	shares
CLHCLEAN HARBORS INC	9,636	$2.22M	shares
1011778 BC ULC / New Red Fi…1011778 BC ULC / New Red Finance …	2,452,000	$2.19M	principal
SFSTIFEL FINL CORP	19,985	$2.12M	shares
AVTRAVANTOR INC	99,825	$2.1M	shares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH	2,065,000	$2.07M	principal
Clover CLO 2021-1 LLCClover CLO 2021-1 LLC	2,000,000	$2.02M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl…	2,000,000	$2.02M	principal
FLSFLOWSERVE CORP	35,049	$2.02M	shares
RR 26 LtdRR 26 Ltd	2,000,000	$2.01M	principal
Hub International Limited T…Hub International Limited T/L (7/…	1,987,525	$2M	principal
MUSAMURPHY USA INC	3,894	$1.95M	shares
RNRRENAISSANCERE HLDGS LTD	7,741	$1.93M	shares
CNMCORE & MAIN INC	37,808	$1.92M	shares
BWXTBWX TECHNOLOGIES INC	16,954	$1.89M	shares
HLIHOULIHAN LOKEY INC	10,859	$1.89M	shares
Enerflex LtdEnerflex Ltd	1,800,000	$1.88M	principal
Las Vegas Sands CorpLas Vegas Sands Corp	2,000,000	$1.86M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	128,009	$1.81M	shares
Magnetite XXVIII LtdMagnetite XXVIII Ltd	1,750,000	$1.77M	principal
BJBJS WHSL CLUB HLDGS INC	19,417	$1.73M	shares
CACICACI INTL INC	4,161	$1.68M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	14,628	$1.6M	shares
FHNFIRST HORIZON CORPORATION	79,022	$1.59M	shares
FNDFLOOR & DECOR HLDGS INC	15,667	$1.56M	shares
Symphony CLO XXIX LtdSymphony CLO XXIX Ltd	1,500,000	$1.51M	principal
KNSLKINSALE CAP GROUP INC	3,231	$1.5M	shares
ARANTERO RESOURCES CORP	42,680	$1.5M	shares
CRCRANE COMPANY	9,815	$1.49M	shares
SGISOMNIGROUP INTERNATIONAL INC	25,888	$1.47M	shares
AAALCOA CORP	38,516	$1.46M	shares

How Q1 2025 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 0000894189-25-003627	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC