Pacer Advisors, Inc.

13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,714,269,452 across 3,932 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 12.27% of the portfolio.

Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000894189-25-011350

Period: 2025-09-30
Reported value: $39.7B
Holdings: 3,932
Top 10 weight: 12.27%
New: 696
Sold out: 189

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMATadded	+2,304,369	$472M
WBDadded	+22,308,046	$436M
UBERadded	+4,133,532	$405M
HCAadded	+896,437	$382M
GDadded	+845,482	$288M

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
JNJreduced	-2,632,092	-$488M
NKEreduced	-6,024,690	-$420M
MPCreduced	-1,974,794	-$381M
VLOreduced	-2,062,565	-$351M
UPSreduced	-3,884,101	-$324M

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, Q3 2025

Share positions as resolved from 13F-HR 0000894189-25-011350, largest first. % of portfolio is the value over $39,032,068,275, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTMZOOMINFO TECHNOLOGIES INC	37,554	$410K	<0.01%	-1,127,483	Timeline
Hoya CorpHoya Corp	2,953	$409K	<0.01%	-47
DKNGDRAFTKINGS INC NEW	10,905	$408K	<0.01%	+4,880	Timeline
PRGOPERRIGO CO PLC	18,120	$404K	<0.01%	new	Timeline
Lonza Group AGLonza Group AG	607	$402K	<0.01%	-33
Dassault Systemes SEDassault Systemes SE	11,907	$399K	<0.01%	-218
AVNTAVIENT CORPORATION	12,060	$397K	<0.01%	new	Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	31,123	$397K	<0.01%	-1,341
Erste Group Bank AGErste Group Bank AG	4,023	$393K	<0.01%	-350
Ferrovial NVFerrovial NV	6,804	$390K	<0.01%	-292
Cia Sud Americana de Vapore…Cia Sud Americana de Vapores SA	7,349,362	$385K	<0.01%	+521,072
Universal Music Group NVUniversal Music Group NV	13,244	$382K	<0.01%	+1,205
PCHPOTLATCHDELTIC CORP	9,370	$382K	<0.01%	new	Timeline
Prysmian SpAPrysmian SpA	3,856	$381K	<0.01%	-291
ANIPANI PHARMACEUTICALS INC	4,160	$381K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	6,867	$381K	<0.01%	-656	Timeline
KBC Group NVKBC Group NV	3,182	$379K	<0.01%	-356
LIVNLIVANOVA PLC	7,190	$377K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,648	$376K	<0.01%	new	Timeline
Sampo OyjSampo Oyj	32,713	$376K	<0.01%	-1,684
Shandong Weigao Group Medic…Shandong Weigao Group Medical Pol…	500,114	$373K	<0.01%	+40,464
Volvo ABVolvo AB	12,879	$369K	<0.01%	-535
Aristocrat Leisure LtdAristocrat Leisure Ltd	7,946	$368K	<0.01%	+535
Waste Connections IncWaste Connections Inc	2,094	$368K	<0.01%	-124
Nexans SANexans SA	2,463	$365K	<0.01%	+1,672
SHCSOTERA HEALTH CO	23,180	$365K	<0.01%	new	Timeline
KDDI CorpKDDI Corp	22,840	$365K	<0.01%	-1,357
LEONARDO-FINMECCANICA SPALEONARDO-FINMECCANICA SPA	5,740	$364K	<0.01%	+3,353
INFORMATICA INCINFORMATICA INC	14,518	$361K	<0.01%	+9,830
Atlas Copco ABAtlas Copco AB	21,210	$358K	<0.01%	-1,114
Kimberly-Clark de Mexico SA…Kimberly-Clark de Mexico SAB de CV	169,967	$358K	<0.01%	+13,419
VRNSVARONIS SYS INC	6,226	$358K	<0.01%	+4,187	Timeline
Anglo American PLCAnglo American PLC	9,550	$358K	<0.01%	-381
Goodman GroupGoodman Group	16,473	$357K	<0.01%	-954
CARAVIS BUDGET GROUP INC	2,222	$357K	<0.01%	new	Timeline
Tiger Brands LtdTiger Brands Ltd	19,890	$356K	<0.01%	+1,574
Migros Ticaret ASMigros Ticaret AS	33,037	$354K	<0.01%	+2,631
SYNASYNAPTICS INC	5,128	$350K	<0.01%	new	Timeline
Franco-Nevada CorpFranco-Nevada Corp	1,565	$348K	<0.01%	-115
Daikin Industries LtdDaikin Industries Ltd	3,008	$347K	<0.01%	+7
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd	15,365	$344K	<0.01%	-784
Denso CorpDenso Corp	23,750	$343K	<0.01%	-755
HGVHILTON GRAND VACATIONS INC	8,120	$339K	<0.01%	new	Timeline
Haleon PLCHaleon PLC	75,685	$338K	<0.01%	-523
National Bank of CanadaNational Bank of Canada	3,183	$338K	<0.01%	-227
Marubeni CorpMarubeni Corp	13,502	$338K	<0.01%	-985
CFLTCONFLUENT INC-CLASS A	16,914	$335K	<0.01%	+11,123	Timeline
DSV A/SDSV A/S	1,681	$334K	<0.01%	-89
XRAYDENTSPLY SIRONA INC	26,270	$333K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,850	$333K	<0.01%	new	Timeline
Disco CorpDisco Corp	1,057	$332K	<0.01%	-36
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc	6,218	$332K	<0.01%	-340
FTDRFRONTDOOR INC	4,920	$331K	<0.01%	+1,822	Timeline
Lojas Renner SALojas Renner SA	115,840	$326K	<0.01%	+9,106
TRTOOTSIE ROLL INDS INC	7,776	$326K	<0.01%	-284	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,837	$325K	<0.01%	+754	Timeline
Turk Telekomunikasyon ASTurk Telekomunikasyon AS	266,119	$325K	<0.01%	+21,153
AGYSAGILYSYS INC	3,084	$325K	<0.01%	+2,190	Timeline
Kone OyjKone Oyj	4,741	$323K	<0.01%	-387
Warehouse Reit PLCWarehouse Reit PLC	210,767	$320K	<0.01%	new
FUJIFILM Holdings CorpFUJIFILM Holdings Corp	12,807	$319K	<0.01%	+63
BLKBBLACKBAUD INC	4,950	$318K	<0.01%	new	Timeline
CVSACOVISTA INC	2,043	$316K	<0.01%	-1,659	Timeline
Mr Price Group LtdMr Price Group Ltd	26,722	$315K	<0.01%	+2,166
Samsung Electronics Co LtdSamsung Electronics Co Ltd	6,620	$313K	<0.01%	-545
United Overseas Bank LtdUnited Overseas Bank Ltd	11,684	$313K	<0.01%	-1,268
CPRICAPRI HOLDINGS LIMITED	15,689	$313K	<0.01%	new	Timeline
SSENTINELONE INC	17,722	$312K	<0.01%	+11,982	Timeline
PPCPILGRIMS PRIDE CORP	7,643	$311K	<0.01%	-435,858	Timeline
HAEHAEMONETICS CORP MASS	6,350	$309K	<0.01%	new	Timeline
FANUC CorpFANUC Corp	10,720	$309K	<0.01%	-33
NWSNEWS CORP NEW	8,868	$306K	<0.01%	-117	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,484	$305K	<0.01%	+1,983	Timeline
Cheng Shin Rubber Industry …Cheng Shin Rubber Industry Co Ltd	245,121	$303K	<0.01%	+19,533
ALCON AGALCON AG	4,049	$301K	<0.01%	-176
POWIPOWER INTEGRATIONS INC	7,456	$300K	<0.01%	new	Timeline
Aena SME SAAena SME SA	10,964	$300K	<0.01%	+5,844
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR	452,584	$299K	<0.01%	+430,850
KNKNOWLES CORP	12,847	$299K	<0.01%	+5,531	Timeline
Fairfax Financial Holdings …Fairfax Financial Holdings Ltd	171	$299K	<0.01%	-12
Xiaomi CorpXiaomi Corp	43,030	$299K	<0.01%	+12,650
CAMECO CORPCAMECO CORP	3,542	$297K	<0.01%	+3,531
Standard Chartered PLCStandard Chartered PLC	15,367	$297K	<0.01%	-1,208
Dollarama IncDollarama Inc	2,241	$296K	<0.01%	-142
AWIARMSTRONG WORLD INDS INC NEW	1,507	$295K	<0.01%	+221	Timeline
Volkswagen AGVolkswagen AG	2,719	$294K	<0.01%	-15
Prudential PLCPrudential PLC	20,874	$292K	<0.01%	-2,074
OPLNOPENLANE INC	10,050	$289K	<0.01%	-2,287	Timeline
Sika AGSika AG	1,297	$289K	<0.01%	-59
ASHASHLAND INC	6,020	$288K	<0.01%	new	Timeline
GEFGREIF INC	4,810	$287K	<0.01%	new	Timeline
Heineken NVHeineken NV	3,651	$285K	<0.01%	-283
Givaudan SAGivaudan SA	70	$284K	<0.01%	+67
INTACT FINANCIAL CORPINTACT FINANCIAL CORP	1,445	$281K	<0.01%	-84
Assa Abloy ABAssa Abloy AB	8,040	$279K	<0.01%	-591
Bumrungrad Hospital PCLBumrungrad Hospital PCL	50,922	$276K	<0.01%	+4,058
Panasonic Holdings CorpPanasonic Holdings Corp	25,277	$275K	<0.01%	+1,414
Sun Life Financial IncSun Life Financial Inc	4,569	$274K	<0.01%	-426
Sumber Alfaria Trijaya Tbk …Sumber Alfaria Trijaya Tbk PT	2,366,551	$274K	<0.01%	+188,655
Aeon Co LtdAeon Co Ltd	22,573	$274K	<0.01%	+14,989
Nordea Bank AbpNordea Bank Abp	16,587	$272K	<0.01%	-964
Micro-Star International Co…Micro-Star International Co Ltd	71,125	$271K	<0.01%	+13,871
Credit Agricole SACredit Agricole SA	13,781	$271K	<0.01%	-36
Bandai Namco Holdings IncBandai Namco Holdings Inc	8,087	$269K	<0.01%	+1,224
IPGPIPG PHOTONICS CORP	3,340	$264K	<0.01%	new	Timeline
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	19,429	$262K	<0.01%	-770
Wartsila OYJ AbpWartsila OYJ Abp	8,716	$260K	<0.01%	+6,295
Ashtead Group PLCAshtead Group PLC	3,890	$260K	<0.01%	+98
Foschini Group LtdFoschini Group Ltd	40,959	$259K	<0.01%	+3,279
Merck KGaAMerck KGaA	2,002	$257K	<0.01%	-22
Transurban GroupTransurban Group	28,148	$257K	<0.01%	-332
AIB Group PLCAIB Group PLC	28,152	$255K	<0.01%	+16,815
Stellantis NVStellantis NV	27,289	$252K	<0.01%	-2,959
Terumo CorpTerumo Corp	15,251	$252K	<0.01%	+79
Powertech Technology IncPowertech Technology Inc	52,293	$251K	<0.01%	+4,188
ESEESCO TECHNOLOGIES INC	1,185	$250K	<0.01%	new	Timeline
ORIX CorpORIX Corp	9,433	$248K	<0.01%	-175
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd	22,627	$247K	<0.01%	-1,646
Kingsoft Cloud Holdings LtdKingsoft Cloud Holdings Ltd	233,270	$246K	<0.01%	+158,250
Hexagon ABHexagon AB	20,513	$244K	<0.01%	-879
Catcher Technology Co LtdCatcher Technology Co Ltd	40,651	$243K	<0.01%	+3,208
Rio Tinto LtdRio Tinto Ltd	3,008	$243K	<0.01%	-219
Softcat PLCSoftcat PLC	11,412	$242K	<0.01%	+7,774
Societe Generale SASociete Generale SA	3,648	$241K	<0.01%	-310
Sandvik ABSandvik AB	8,648	$240K	<0.01%	-734
NPOENPRO INC	1,064	$240K	<0.01%	+14	Timeline
Hannover Rueck SEHannover Rueck SE	798	$240K	<0.01%	-52
Skandinaviska Enskilda Bank…Skandinaviska Enskilda Banken AB	12,280	$240K	<0.01%	-2,077
MS&AD Insurance Group Holdi…MS&AD Insurance Group Holdings Inc	10,563	$240K	<0.01%	-916
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	12,112	$239K	<0.01%	-840
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd	5,438	$237K	<0.01%	-308
KB Financial Group IncKB Financial Group Inc	2,877	$237K	<0.01%	-313
Daiichi Life Group IncDaiichi Life Group Inc	30,008	$237K	<0.01%	-1,736
Hyundai Motor CoHyundai Motor Co	1,543	$236K	<0.01%	+25
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan	9,784	$236K	<0.01%	-1,089
NSPINSPERITY INC	4,794	$236K	<0.01%	+2,738	Timeline
Woodside Energy Group LtdWoodside Energy Group Ltd	15,392	$235K	<0.01%	-1,132
Sompo Holdings IncSompo Holdings Inc	7,580	$234K	<0.01%	-1,041
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd	10,168	$234K	<0.01%	-744
Nutrien LtdNutrien Ltd	3,965	$233K	<0.01%	-312
LRNSTRIDE INC	1,553	$231K	<0.01%	-1,495	Timeline
Danske Bank A/SDanske Bank A/S	5,350	$228K	<0.01%	new
Chicony Electronics Co LtdChicony Electronics Co Ltd	49,966	$226K	<0.01%	+3,929
East Japan Railway CoEast Japan Railway Co	9,199	$225K	<0.01%	-665
Central Japan Railway CoCentral Japan Railway Co	7,846	$225K	<0.01%	-1,624
CALXCALIX INC	3,632	$223K	<0.01%	+2,458	Timeline
Renesas Electronics CorpRenesas Electronics Corp	19,308	$223K	<0.01%	+2,220
NAVER CorpNAVER Corp	1,158	$222K	<0.01%	-134
Swedbank ABSwedbank AB	7,343	$221K	<0.01%	-630
Fujikura LtdFujikura Ltd	2,237	$219K	<0.01%	+2,230
Time Interconnect Technolog…Time Interconnect Technology Ltd	108,676	$218K	<0.01%	+73,194
Bank Hapoalim BMBank Hapoalim BM	10,674	$217K	<0.01%	-750
Computacenter PLCComputacenter PLC	5,996	$217K	<0.01%	+4,071
NTESNETEASE COM INC	1,424	$216K	<0.01%	+810	Timeline
Ajinomoto Co IncAjinomoto Co Inc	7,506	$216K	<0.01%	-716
Hanwha Aerospace Co LtdHanwha Aerospace Co Ltd	268	$211K	<0.01%	-2
Kao CorpKao Corp	4,811	$210K	<0.01%	+30
Siemens Healthineers AGSiemens Healthineers AG	3,876	$209K	<0.01%	-413
MCRIMONARCH CASINO & RESORT INC	1,943	$206K	<0.01%	-73,767	Timeline
Hon Hai Precision Industry …Hon Hai Precision Industry Co Ltd	28,954	$205K	<0.01%	+8,514
Toyota Industries CorpToyota Industries Corp	1,809	$204K	<0.01%	+61
Konami Group CorpKonami Group Corp	1,406	$203K	<0.01%	-219
NIDEC CORPNIDEC CORP	11,165	$199K	<0.01%	+142
Kyocera CorpKyocera Corp	14,776	$199K	<0.01%	+160
Kerry Group PLCKerry Group PLC	2,158	$194K	<0.01%	-47
AMBAAMBARELLA INC	2,322	$192K	<0.01%	+1,553	Timeline
BLBLACKLINE INC	3,608	$192K	<0.01%	+744	Timeline
Resona Holdings IncResona Holdings Inc	18,704	$191K	<0.01%	-1,366
Brambles LtdBrambles Ltd	11,554	$190K	<0.01%	-906
Atlas Copco ABAtlas Copco AB	12,661	$190K	<0.01%	-915
Entain PLCEntain PLC	16,079	$189K	<0.01%	+8,036
CARGCARGURUS INC	5,066	$189K	<0.01%	+1,329	Timeline
Shinhan Financial Group Co …Shinhan Financial Group Co Ltd	3,736	$189K	<0.01%	-644
UPM-Kymmene OyjUPM-Kymmene Oyj	6,895	$188K	<0.01%	-613
TEVATEVA PHARMACEUTICAL INDS LTD	9,301	$188K	<0.01%	-563	Timeline
NOVONESIS (NOVOZYMES) BNOVONESIS (NOVOZYMES) B	3,065	$188K	<0.01%	new
EDP SAEDP SA	39,508	$187K	<0.01%	-2,797
NETCLOUDFLARE INC	870	$187K	<0.01%	+114	Timeline
DNB Bank ASADNB Bank ASA	6,830	$186K	<0.01%	-701
Singapore Telecommunication…Singapore Telecommunications Ltd	57,581	$184K	<0.01%	-7,085
VRRMVERRA MOBILITY CORP	7,451	$184K	<0.01%	-1,262	Timeline
Saab ABSaab AB	3,005	$183K	<0.01%	+2,813
Northern Star Resources LtdNorthern Star Resources Ltd	11,600	$182K	<0.01%	new
HAYWHAYWARD HLDGS INC	11,944	$181K	<0.01%	-787,992	Timeline
Loblaw Cos LtdLoblaw Cos Ltd	4,644	$180K	<0.01%	+3,411
adidas AGadidas AG	846	$178K	<0.01%	-1,470
Japan Post Bank Co LtdJapan Post Bank Co Ltd	14,499	$178K	<0.01%	-609
Kongsberg Gruppen ASAKongsberg Gruppen ASA	5,555	$178K	<0.01%	+195
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd	4,931	$177K	<0.01%	-531
AVPTAVEPOINT INC	11,801	$177K	<0.01%	+8,104	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,865	$177K	<0.01%	+1,259	Timeline
BOXBOX INC	5,476	$177K	<0.01%	-1,915	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,078	$175K	<0.01%	new	Timeline
ASM International NVASM International NV	292	$175K	<0.01%	-15
Nomura Holdings IncNomura Holdings Inc	23,856	$175K	<0.01%	-1,744
Woolworths Group LtdWoolworths Group Ltd	9,908	$175K	<0.01%	-717
Gubre Fabrikalari TASGubre Fabrikalari TAS	25,352	$174K	<0.01%	+2,126
Brookfield Asset Management…Brookfield Asset Management Ltd	3,051	$174K	<0.01%	-226
DOCNDIGITALOCEAN HLDGS INC	5,044	$172K	<0.01%	+3,391	Timeline
Capcom Co LtdCapcom Co Ltd	6,318	$172K	<0.01%	+1,075
Sumitomo Realty & Developme…Sumitomo Realty & Development Co …	3,870	$171K	<0.01%	-279
Thomson Reuters CorpThomson Reuters Corp	1,100	$171K	<0.01%	-70
Restaurant Brands Internati…Restaurant Brands International I…	2,660	$171K	<0.01%	-165
ATENA10 NETWORKS INC	9,287	$169K	<0.01%	-4,215	Timeline
Sumitomo Mitsui Trust Group…Sumitomo Mitsui Trust Group Inc	5,782	$168K	<0.01%	-496
Coles Group LtdColes Group Ltd	10,880	$168K	<0.01%	-785
Kingspan Group PLCKingspan Group PLC	2,016	$168K	<0.01%	-190
QBE Insurance Group LtdQBE Insurance Group Ltd	12,244	$167K	<0.01%	-860
Svenska Handelsbanken ABSvenska Handelsbanken AB	12,618	$164K	<0.01%	-915
IHI CorpIHI Corp	8,778	$164K	<0.01%	+8,774
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd	3,636	$162K	<0.01%	-234
BlackBerry LtdBlackBerry Ltd	33,123	$162K	<0.01%	+22,279
AMPHAMPHASTAR PHARMACEUTICALS IN	5,996	$160K	<0.01%	-320,102	Timeline
GRABGRAB HOLDINGS LIMITED	26,301	$158K	<0.01%	-11,160	Timeline
MANMANPOWERGROUP INC WIS	4,171	$158K	<0.01%	new	Timeline
Delta Electronics IncDelta Electronics Inc	5,633	$158K	<0.01%	+1,650
Celltrion IncCelltrion Inc	1,269	$157K	<0.01%	-95
BRAZILIAN REALBRAZILIAN REAL	832,324	$156K	<0.01%	-23,095,687
POSCO Holdings IncPOSCO Holdings Inc	794	$156K	<0.01%	+24
EMBCEMBECTA CORP	11,066	$156K	<0.01%	new	Timeline
Xero LtdXero Ltd	1,497	$156K	<0.01%	-41
Asics CorpAsics Corp	5,956	$156K	<0.01%	-651
DDD3D SYS CORP DEL	53,524	$155K	<0.01%	+2,466	Timeline
PRKSUNITED PARKS & RESORTS INC	2,975	$154K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	7,417	$153K	<0.01%	+4,993	Timeline
FIZZNATIONAL BEVERAGE CORP	4,129	$152K	<0.01%	+507	Timeline
MTU Aero Engines AGMTU Aero Engines AG	330	$151K	<0.01%	+10
RWE AGRWE AG	3,376	$150K	<0.01%	-296
Olympus CorpOlympus Corp	11,824	$150K	<0.01%	+85
LNNLINDSAY CORP	1,062	$149K	<0.01%	-697	Timeline
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd	12,454	$149K	<0.01%	-665
SMC CorpSMC Corp	484	$149K	<0.01%	-39
Asahi Group Holdings LtdAsahi Group Holdings Ltd	12,332	$148K	<0.01%	-905
STMicroelectronics NVSTMicroelectronics NV	5,268	$148K	<0.01%	+290
STMicroelectronics NVSTMicroelectronics NV	5,248	$147K	<0.01%	-465
MediaTek IncMediaTek Inc	3,373	$146K	<0.01%	+996
LMATLEMAITRE VASCULAR INC	1,659	$145K	<0.01%	+541	Timeline
MWAMUELLER WTR PRODS INC	5,635	$144K	<0.01%	-2,902	Timeline
Hana Financial Group IncHana Financial Group Inc	2,313	$144K	<0.01%	-190
Heidelberg Materials AGHeidelberg Materials AG	639	$144K	<0.01%	-53
Pan Pacific International H…Pan Pacific International Holding…	21,640	$143K	<0.01%	+16,997
Poste Italiane SpAPoste Italiane SpA	6,018	$143K	<0.01%	+3,599
Foxconn Technology Co LtdFoxconn Technology Co Ltd	61,782	$143K	<0.01%	+4,912
ADMAADMA BIOLOGICS INC	9,645	$141K	<0.01%	-3	Timeline
Japan Post Holdings Co LtdJapan Post Holdings Co Ltd	13,983	$139K	<0.01%	-1,317
Lasertec CorpLasertec Corp	1,008	$138K	<0.01%	+241
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd	29,149	$137K	<0.01%	-2,135
GENIGENIUS SPORTS LIMITED	11,050	$137K	<0.01%	+5,182	Timeline
SGHCSUPER GROUP SGHC LIMITED	10,352	$137K	<0.01%	+4,567	Timeline
Nomura Research Institute L…Nomura Research Institute Ltd	3,532	$135K	<0.01%	-310
Galaxy Entertainment Group …Galaxy Entertainment Group Ltd	24,467	$135K	<0.01%	+410
SRADSPORTRADAR GROUP AG	4,989	$134K	<0.01%	+2,537	Timeline
WiseTech Global LtdWiseTech Global Ltd	2,218	$132K	<0.01%	+460
Ryanair Holdings PLCRyanair Holdings PLC	4,558	$132K	<0.01%	-160
CSGSCSG SYS INTL INC	2,024	$130K	<0.01%	-3,070	Timeline
Pro Medicus LtdPro Medicus Ltd	638	$130K	<0.01%	+157
ALRMALARM COM HLDGS INC	2,429	$129K	<0.01%	-104	Timeline
Obic Co LtdObic Co Ltd	3,695	$129K	<0.01%	+504
Koninklijke KPN NVKoninklijke KPN NV	26,656	$128K	<0.01%	+2,232
Nippon Yusen KKNippon Yusen KK	3,667	$125K	<0.01%	-484
Essity ABEssity AB	4,783	$125K	<0.01%	-478
Schindler Holding AGSchindler Holding AG	330	$125K	<0.01%	new
UAAUNDER ARMOUR INC	24,880	$124K	<0.01%	new	Timeline
CVNACARVANA CO	327	$123K	<0.01%	+54	Timeline
Sekisui House LtdSekisui House Ltd	5,378	$122K	<0.01%	-385
Secom Co LtdSecom Co Ltd	3,330	$122K	<0.01%	-326
Computershare LtdComputershare Ltd	5,001	$120K	<0.01%	-1,993
Kansai Electric Power Co In…Kansai Electric Power Co Inc/The	8,320	$119K	<0.01%	-1,136
Betsson ABBetsson AB	7,168	$118K	<0.01%	+4,105
Suncorp Group LtdSuncorp Group Ltd	8,784	$118K	<0.01%	-725
Santos LtdSantos Ltd	26,332	$117K	<0.01%	-1,930
BCPCBALCHEM CORP	776	$116K	<0.01%	-255	Timeline
Fresenius SE & Co KGaAFresenius SE & Co KGaA	2,088	$116K	<0.01%	-190
BMIBADGER METER INC	649	$116K	<0.01%	-538	Timeline
Origin Energy LtdOrigin Energy Ltd	13,970	$116K	<0.01%	-1,025
Sanrio Co LtdSanrio Co Ltd	2,440	$115K	<0.01%	new
Oyak Cimento Fabrikalari ASOyak Cimento Fabrikalari AS	224,163	$114K	<0.01%	+17,852
CERTCERTARA INC	9,334	$114K	<0.01%	-10,296	Timeline
Scentre GroupScentre Group	42,236	$114K	<0.01%	-3,025
Alteogen IncAlteogen Inc	349	$114K	<0.01%	-21
ACIWACI WORLDWIDE INC	2,119	$112K	<0.01%	-279	Timeline
Elbit Systems LtdElbit Systems Ltd	220	$111K	<0.01%	+8
VONOVIA SEVONOVIA SE	3,564	$111K	<0.01%	-307
Banco BPM SpABanco BPM SpA	7,436	$111K	<0.01%	-691
VSTECS Holdings LtdVSTECS Holdings Ltd	79,853	$110K	<0.01%	+53,727
Samsung Biologics Co LtdSamsung Biologics Co Ltd	154	$109K	<0.01%	-7
BYD Co LtdBYD Co Ltd	7,698	$109K	<0.01%	+2,264
CSWCSW INDUSTRIALS INC	449	$109K	<0.01%	+177	Timeline
TFXTELEFLEX INCORPORATED	889	$109K	<0.01%	+374	Timeline
Ping An Insurance Group Co …Ping An Insurance Group Co of Chi…	15,892	$108K	<0.01%	+4,678
Fortum OyjFortum Oyj	5,692	$108K	<0.01%	+2,304
UFPTUFP TECHNOLOGIES INC	539	$108K	<0.01%	new	Timeline
VCYTVERACYTE INC	3,124	$107K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	607	$107K	<0.01%	+152	Timeline
Epiroc ABEpiroc AB	5,072	$107K	<0.01%	-375
Alfa Laval ABAlfa Laval AB	2,346	$107K	<0.01%	-170
Kajima CorpKajima Corp	3,651	$107K	<0.01%	-265
LG Chem LtdLG Chem Ltd	535	$106K	<0.01%	+5
Daimler Truck Holding AGDaimler Truck Holding AG	2,569	$106K	<0.01%	-4,520
Kakao CorpKakao Corp	2,469	$105K	<0.01%	-195
Insurance Australia Group L…Insurance Australia Group Ltd	19,180	$104K	<0.01%	-1,395
EQT ABEQT AB	3,004	$104K	<0.01%	-130
PRGSPROGRESS SOFTWARE CORP	2,364	$104K	<0.01%	-90	Timeline
Kubota CorpKubota Corp	8,234	$104K	<0.01%	-804
SK Square Co LtdSK Square Co Ltd	720	$103K	<0.01%	new
Galp Energia SGPS SAGalp Energia SGPS SA	5,465	$103K	<0.01%	-495
Telstra Group LtdTelstra Group Ltd	32,314	$103K	<0.01%	-2,877
RSIRUSH STREET INTERACTIVE INC	5,027	$103K	<0.01%	+1,830	Timeline
Repsol SARepsol SA	5,798	$103K	<0.01%	-412
SPSCSPS COMM INC	984	$102K	<0.01%	+392	Timeline
Woori Financial Group IncWoori Financial Group Inc	5,540	$102K	<0.01%	new
ISRAELI NEW SHEKELISRAELI NEW SHEKEL	338,590	$102K	<0.01%	-16,410
Fisher & Paykel Healthcare …Fisher & Paykel Healthcare Corp L…	4,750	$102K	<0.01%	-345
Banco de Sabadell SABanco de Sabadell SA	26,308	$102K	<0.01%	-3,421
Hyundai Mobis Co LtdHyundai Mobis Co Ltd	479	$102K	<0.01%	-56
KAIKADANT INC	342	$102K	<0.01%	+53	Timeline
EPACENERPAC TOOL GROUP CORP	2,482	$102K	<0.01%	-1,015	Timeline
BE Semiconductor Industries…BE Semiconductor Industries NV	678	$101K	<0.01%	+152
OMV AGOMV AG	1,892	$101K	<0.01%	-88
T&D Holdings IncT&D Holdings Inc	4,106	$101K	<0.01%	-630
Playtech PlcPlaytech Plc	20,211	$100K	<0.01%	+9,594
Israel Discount Bank LtdIsrael Discount Bank Ltd	9,935	$98.2K	<0.01%	-695
Cochlear LtdCochlear Ltd	530	$97.9K	<0.01%	-35
WAYWAYSTAR HLDG CORP	2,575	$97.6K	<0.01%	new	Timeline
Hacksaw ABHacksaw AB	13,352	$97.2K	<0.01%	new
MMSIMERIT MED SYS INC	1,165	$97K	<0.01%	-575	Timeline
Samsung SDI Co LtdSamsung SDI Co Ltd	663	$96.9K	<0.01%	+29
WDFCWD 40 CO	490	$96.8K	<0.01%	new	Timeline
Kirin Holdings Co LtdKirin Holdings Co Ltd	6,594	$96.6K	<0.01%	-485
SBI Holdings IncSBI Holdings Inc	2,200	$95.7K	<0.01%	new
Samsung Life Insurance Co L…Samsung Life Insurance Co Ltd	856	$95.5K	<0.01%	-72
Samsung C&T CorpSamsung C&T Corp	721	$94.9K	<0.01%	+75
Japan Exchange Group IncJapan Exchange Group Inc	8,468	$94.6K	<0.01%	-615
Osaka Gas Co LtdOsaka Gas Co Ltd	3,230	$93.7K	<0.01%	new
Daiwa Securities Group IncDaiwa Securities Group Inc	11,474	$93.3K	<0.01%	-540
Mitsui OSK Lines LtdMitsui OSK Lines Ltd	3,069	$93.3K	<0.01%	-198
NORWEGIAN KRONENORWEGIAN KRONE	925,666	$92.8K	<0.01%	new
NN Group NVNN Group NV	1,315	$92.5K	<0.01%	-118
Tokyo Gas Co LtdTokyo Gas Co Ltd	2,586	$92K	<0.01%	-425
Sigma Healthcare LtdSigma Healthcare Ltd	46,806	$92K	<0.01%	-3,410
Samsung Heavy Industries Co…Samsung Heavy Industries Co Ltd	5,850	$91.3K	<0.01%	new
PBHPRESTIGE CONSMR HEALTHCARE I	1,463	$91.3K	<0.01%	-1,094	Timeline
Fresenius Medical Care AGFresenius Medical Care AG	1,733	$90.9K	<0.01%	+94
Ryohin Keikaku Co LtdRyohin Keikaku Co Ltd	4,550	$90.6K	<0.01%	new
Hyundai Rotem Co LtdHyundai Rotem Co Ltd	580	$90.5K	<0.01%	new
WIXWIX COM LTD	509	$90.4K	<0.01%	-193	Timeline
QTWOQ2 HLDGS INC	1,248	$90.3K	<0.01%	new	Timeline
Obayashi CorpObayashi Corp	5,457	$89.6K	<0.01%	+5,440
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA	3,645	$88.6K	<0.01%	+2,177
Great-West Lifeco IncGreat-West Lifeco Inc	2,178	$88.4K	<0.01%	-175
Samsung Fire & Marine Insur…Samsung Fire & Marine Insurance C…	274	$88.2K	<0.01%	-19
James Hardie Industries PLCJames Hardie Industries PLC	4,698	$87.3K	<0.01%	+959
Hang Seng Bank LtdHang Seng Bank Ltd	5,646	$86K	<0.01%	-590
FUTUFUTU HLDGS LTD	490	$85.2K	<0.01%	new	Timeline
Telenor ASATelenor ASA	5,102	$84.6K	<0.01%	-375
Hanwha Ocean Co LtdHanwha Ocean Co Ltd	1,070	$84.1K	<0.01%	new
LG Energy Solution LtdLG Energy Solution Ltd	339	$84K	<0.01%	-31
ABN AMRO Bank NVABN AMRO Bank NV	2,601	$83.2K	<0.01%	-236
REA Group LtdREA Group Ltd	544	$83.2K	<0.01%	-33
CapitaLand Integrated Comme…CapitaLand Integrated Commercial …	46,849	$83.2K	<0.01%	-1,413
Singapore Technologies Engi…Singapore Technologies Engineerin…	12,456	$83.1K	<0.01%	-585
VICRVICOR CORP	1,669	$83K	<0.01%	-870	Timeline
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd	1,257	$82.7K	<0.01%	-55
SSYSSTRATASYS LTD	7,221	$80.9K	<0.01%	+821	Timeline
Evolution Mining LtdEvolution Mining Ltd	11,283	$80.9K	<0.01%	new
Rakuten Group IncRakuten Group Inc	12,358	$80.2K	<0.01%	-580
Bank of Ireland Group PLCBank of Ireland Group PLC	4,863	$80K	<0.01%	-561
NABLN-ABLE INC	10,243	$79.9K	<0.01%	-579	Timeline
Eisai Co LtdEisai Co Ltd	2,366	$79.6K	<0.01%	-170
Roche Holding AGRoche Holding AG	230	$78.6K	<0.01%	-17
DSM-Firmenich AGDSM-Firmenich AG	923	$78.6K	<0.01%	-78
Moncler SpAMoncler SpA	1,338	$78.3K	<0.01%	-360
KT&G CorpKT&G Corp	818	$77.9K	<0.01%	-50
BPER Banca SPABPER Banca SPA	7,014	$77.7K	<0.01%	+1,731
UUNITY SOFTWARE INC	1,934	$77.4K	<0.01%	+918	Timeline
UAUNDER ARMOUR INC	15,980	$77.2K	<0.01%	new	Timeline
ArcelorMittal SAArcelorMittal SA	2,146	$77K	<0.01%	-192
CK Asset Holdings LtdCK Asset Holdings Ltd	15,894	$77K	<0.01%	+50
Hong Kong & China Gas Co LtdHong Kong & China Gas Co Ltd	87,764	$76.2K	<0.01%	-6,410
Nice LtdNice Ltd	515	$75.9K	<0.01%	-23
Mowi ASAMowi ASA	3,562	$75.2K	<0.01%	-310
HD Hyundai Electric Co LtdHD Hyundai Electric Co Ltd	180	$74.7K	<0.01%	new
Nova LtdNova Ltd	234	$74.1K	<0.01%	-20
MNDYMONDAY COM LTD	382	$74K	<0.01%	-70	Timeline
VERBUND AGVERBUND AG	1,014	$73.7K	<0.01%	-63
Jumbo Interactive LtdJumbo Interactive Ltd	10,306	$73.3K	<0.01%	+4,980
Shimano IncShimano Inc	650	$73K	<0.01%	-112
Norsk Hydro ASANorsk Hydro ASA	10,684	$72.4K	<0.01%	-845
Terna - Rete Elettrica Nazi…Terna - Rete Elettrica Nazionale	7,097	$72K	<0.01%	-663
Banca Monte dei Paschi di S…Banca Monte dei Paschi di Siena S…	8,005	$70.9K	<0.01%	+3,338
International Games System …International Games System Co Ltd	2,724	$70.3K	<0.01%	+1,779
CRWVCOREWEAVE INC	508	$69.5K	<0.01%	new	Timeline
Rank Group PLCRank Group PLC	37,040	$69.1K	<0.01%	+27,846
Phoenix Financial LtdPhoenix Financial Ltd	1,831	$68.5K	<0.01%	+335
Volkswagen AGVolkswagen AG	622	$68.5K	<0.01%	+132
Nitori Holdings Co LtdNitori Holdings Co Ltd	3,540	$68.3K	<0.01%	+2,792
Halma PLCHalma PLC	1,458	$67.7K	<0.01%	+578
Unicharm CorpUnicharm Corp	10,420	$67.6K	<0.01%	-760
Bayerische Motoren Werke AGBayerische Motoren Werke AG	726	$67.3K	<0.01%	-89
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA	3,104	$67.1K	<0.01%	-284
LG Electronics IncLG Electronics Inc	1,229	$66.2K	<0.01%	+19
CD Projekt SACD Projekt SA	886	$66.1K	<0.01%	+576
Euronext NVEuronext NV	440	$65.8K	<0.01%	-43
TELUS CORP (VOTING)TELUS CORP (VOTING)	4,152	$65.4K	<0.01%	-195
Tower Semiconductor LtdTower Semiconductor Ltd	916	$65.1K	<0.01%	-40
Mitsubishi HC Capital IncMitsubishi HC Capital Inc	7,850	$64.9K	<0.01%	-575
Orkla ASAOrkla ASA	6,104	$63.7K	<0.01%	-440
Auckland International Airp…Auckland International Airport Ltd	13,688	$62.5K	<0.01%	-945
Snam SpASnam SpA	10,368	$62.3K	<0.01%	-985
Tele2 ABTele2 AB	3,651	$62.3K	<0.01%	+1,720
China Ruyi Holdings LtdChina Ruyi Holdings Ltd	162,490	$62K	<0.01%	+90,517
RDWRRADWARE LTD	2,341	$62K	<0.01%	+1,563	Timeline
Ageas SA/NVAgeas SA/NV	894	$61.8K	<0.01%	-128
Evoke PLCEvoke PLC	88,010	$61.7K	<0.01%	+44,174
National Bank of Greece SANational Bank of Greece SA	4,242	$61.6K	<0.01%	-244
Better Collective A/SBetter Collective A/S	4,813	$61.4K	<0.01%	+3,166
Schindler Holding AGSchindler Holding AG	170	$61.2K	<0.01%	new
Embracer Group ABEmbracer Group AB	5,510	$61K	<0.01%	+3,976
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp	1,718	$61K	<0.01%	-130
Kambi Group PLCKambi Group PLC	4,876	$60.8K	<0.01%	+2,436
Akzo Nobel NVAkzo Nobel NV	854	$60.8K	<0.01%	-61
JXNJACKSON FINANCIAL INC	595	$60.2K	<0.01%	new	Timeline
Covestro AGCovestro AG	878	$60.1K	<0.01%	-77
Nemetschek SENemetschek SE	460	$59.9K	<0.01%	-17
Korea Zinc Co LtdKorea Zinc Co Ltd	91	$59.7K	<0.01%	0
Epiroc ABEpiroc AB	3,160	$59.5K	<0.01%	-230
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd	8,654	$59.1K	<0.01%	-625
Symrise AGSymrise AG	673	$58.5K	<0.01%	-52
BCE IncBCE Inc	2,494	$58.3K	<0.01%	-125
Ubisoft Entertainment SAUbisoft Entertainment SA	5,088	$58.2K	<0.01%	+3,503
Raiffeisen Bank Internation…Raiffeisen Bank International AG	1,686	$58.1K	<0.01%	+998
HUBSHUBSPOT INC	124	$58K	<0.01%	+6	Timeline
Infratil LtdInfratil Ltd	8,050	$57.6K	<0.01%	-375
NC CorpNC Corp	374	$57.6K	<0.01%	+231
Galderma Group AGGalderma Group AG	330	$57.3K	<0.01%	+327
XD IncXD Inc	5,435	$56.8K	<0.01%	+2,112
Square Enix Holdings Co LtdSquare Enix Holdings Co Ltd	2,622	$56.5K	<0.01%	+2,265
Bureau Veritas SABureau Veritas SA	1,747	$54.6K	<0.01%	+3
GEA Group AGGEA Group AG	740	$54.6K	<0.01%	-60
Korea Electric Power CorpKorea Electric Power Corp	2,120	$54.5K	<0.01%	-110
Beiersdorf AGBeiersdorf AG	519	$54.2K	<0.01%	-845
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield	516	$54.2K	<0.01%	+4
ASR Nederland NVASR Nederland NV	790	$53.6K	<0.01%	0
Accor SAAccor SA	1,117	$52.9K	<0.01%	-91
Aegon LtdAegon Ltd	6,577	$52.8K	<0.01%	-486
BAWAG Group AGBAWAG Group AG	390	$51.3K	<0.01%	new
CLBTCELLEBRITE DI LTD	2,743	$50.8K	<0.01%	+2,303	Timeline
Meritz Financial Group IncMeritz Financial Group Inc	627	$50.7K	<0.01%	-73
Netmarble CorpNetmarble Corp	1,151	$50.6K	<0.01%	new
Industrivarden ABIndustrivarden AB	1,266	$50.1K	<0.01%	-110
Bankinter SABankinter SA	3,151	$49.6K	<0.01%	-295
Sands China LtdSands China Ltd	17,715	$49.4K	<0.01%	-22,341
NNDMNANO DIMENSION LTD	31,163	$48.9K	<0.01%	+1,507	Timeline
Yara International ASAYara International ASA	1,326	$48.4K	<0.01%	-90
PointsBet Holdings LtdPointsBet Holdings Ltd	63,215	$48.2K	<0.01%	+23,445
Eurobank Ergasias Services …Eurobank Ergasias Services and Ho…	12,439	$47.9K	<0.01%	-1,068
Metso OyjMetso Oyj	3,493	$47.9K	<0.01%	-583
QIAGEN NVQIAGEN NV	1,080	$47.8K	<0.01%	-99
EXOR NVEXOR NV	485	$47.4K	<0.01%	-12
Wilmar International LtdWilmar International Ltd	21,290	$47K	<0.01%	-1,555
Piraeus Financial Holdings …Piraeus Financial Holdings SA	5,447	$46.1K	<0.01%	-317
Gjensidige Forsikring ASAGjensidige Forsikring ASA	1,542	$45.2K	<0.01%	-110
FIRYFIRY INC	5,645	$45.2K	<0.01%	+4,349	Timeline
Alpha Bank SAAlpha Bank SA	10,508	$44.6K	<0.01%	-761
Scout24 SEScout24 SE	356	$44.6K	<0.01%	-19
MTR Corp LtdMTR Corp Ltd	13,123	$44.5K	<0.01%	-430
Volvo ABVolvo AB	1,550	$44.4K	<0.01%	-115
Alstom SAAlstom SA	1,700	$44.1K	<0.01%	-273
ASAMER SPORTS INC	1,260	$43.8K	<0.01%	new	Timeline
Industrivarden ABIndustrivarden AB	1,098	$43.5K	<0.01%	-125
PetroChina Co LtdPetroChina Co Ltd	47,522	$43.2K	<0.01%	+13,978
AP Moller - Maersk A/SAP Moller - Maersk A/S	22	$43K	<0.01%	+2
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG	886	$42.9K	<0.01%	+95
Eurofins Scientific SEEurofins Scientific SE	571	$41.4K	<0.01%	-30
Next PLCNext PLC	248	$41.3K	<0.01%	new
Klepierre SAKlepierre SA	1,052	$41K	<0.01%	-44
Unipol Assicurazioni SpAUnipol Assicurazioni SpA	1,910	$40.9K	<0.01%	-101
Banco Comercial Portugues SABanco Comercial Portugues SA	46,167	$40.8K	<0.01%	-2,600
Talanx AGTalanx AG	306	$40.7K	<0.01%	-22
Orion OyjOrion Oyj	530	$40.5K	<0.01%	-33
Redeia Corp SARedeia Corp SA	2,068	$39.9K	<0.01%	-107
Heineken Holding NVHeineken Holding NV	577	$39.5K	<0.01%	-30
SPIE SASPIE SA	730	$39.3K	<0.01%	new
FROGJFROG LTD	826	$39.1K	<0.01%	+15	Timeline
Hensoldt AGHensoldt AG	300	$38.8K	<0.01%	new
Henderson Land Development …Henderson Land Development Co Ltd	10,873	$38.3K	<0.01%	-510
NESTE OYJNESTE OYJ	2,074	$37.9K	<0.01%	-3,900
Geberit AGGeberit AG	50	$37.5K	<0.01%	+30
Brenntag SEBrenntag SE	624	$37.3K	<0.01%	-31
Elisa OyjElisa Oyj	710	$37.2K	<0.01%	-57
ICL Group LtdICL Group Ltd	5,952	$37.2K	<0.01%	-280
Rexel SARexel SA	1,129	$36.9K	<0.01%	-46
SK Innovation Co LtdSK Innovation Co Ltd	510	$36.5K	<0.01%	new
Zalando SEZalando SE	1,185	$36.2K	<0.01%	-62
Bezeq The Israeli Telecommu…Bezeq The Israeli Telecommunicati…	18,882	$36.2K	<0.01%	+12
HENKEL AG & CO KGAAHENKEL AG & CO KGAA	487	$36.1K	<0.01%	-894
RENK Group AGRENK Group AG	350	$36K	<0.01%	new
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	398	$35.5K	<0.01%	-40
Sage Group PLC/TheSage Group PLC/The	2,386	$35.3K	<0.01%	-725
Ecopro BM Co LtdEcopro BM Co Ltd	436	$35.1K	<0.01%	-24

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 03/31/2026 6.21 CSPY 03/31/2026 6.21 C Flex Option	call	1,440	$94.6M	-149
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C Flex Option	call	1,423	$93.5M	new
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C Flex Option	call	1,267	$83.2M	-58
SPY 12/31/2025 6.51 CSPY 12/31/2025 6.51 C Flex Option	call	1,265	$83.1M	-178
SPY 09/30/2025 6.37 CSPY 09/30/2025 6.37 C Flex Option	call	1,095	$72.2M	-497
SPY 12/31/2025 6.56 CSPY 12/31/2025 6.56 C Flex Option	call	775	$50.9M	-88
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C Flex Option	call	655	$43M	new
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C Flex Option	call	628	$41.1M	new
SPY 09/30/2025 6.31 CSPY 09/30/2025 6.31 C Flex Option	call	611	$40.3M	-36
SPY 12/31/2025 6.45 CSPY 12/31/2025 6.45 C Flex Option	call	509	$33.4M	-12
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C Flex Option	call	358	$23.5M	-26
SPY 09/30/2025 6.43 CSPY 09/30/2025 6.43 C Flex Option	call	233	$15.4M	-13
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P Flex Option	put	1,423	$2.71M	new
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P Flex Option	put	628	$1.2M	new
SPY 03/31/2026 559.45 PSPY 03/31/2026 559.45 P Flex Option	put	1,440	$1.03M	-149
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P Flex Option	put	655	$932K	new
SPY 03/31/2026 531.42 PSPY 03/31/2026 531.42 P Flex Option	put	1,267	$663K	-58
SPY 12/31/2025 586.14 PSPY 12/31/2025 586.14 P Flex Option	put	1,265	$551K	-178
SPY 12/31/2025 586.08 PSPY 12/31/2025 586.08 P Flex Option	put	775	$337K	-88
SPY 03/31/2026 559.39 PSPY 03/31/2026 559.39 P Flex Option	put	358	$255K	-26
SPY 12/31/2025 556.78 PSPY 12/31/2025 556.78 P Flex Option	put	509	$143K	-12
SPY 06/30/2026 370.71 PSPY 06/30/2026 370.71 P Flex Option	put	628	$124K	new
SPY 03/31/2026 335.63 PSPY 03/31/2026 335.63 P Flex Option	put	358	$32.4K	-26
SPY 12/31/2025 351.65 PSPY 12/31/2025 351.65 P Flex Option	put	775	$21K	-88
SPY 09/30/2025 344.26 PSPY 09/30/2025 344.26 P Flex Option	put	233	$0	-13
SPY 09/30/2025 545.07 PSPY 09/30/2025 545.07 P Flex Option	put	611	$0	-36
SPY 09/30/2025 573.76 PSPY 09/30/2025 573.76 P Flex Option	put	233	$0	-13
SPY 09/30/2025 573.82 PSPY 09/30/2025 573.82 P Flex Option	put	1,095	$0	-497

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 1,581. All 1,581

Security	Type	Amount	Value	Change
S&P 500 Annl Div Dec26S&P 500 Annl Div Dec26 Future - Index	principal	2,423	$48.4M	+331
S&P 500 Annl Div Dec27S&P 500 Annl Div Dec27 Future - Index	principal	2,423	$48M	+331
S&P 500 Annl Div Dec25S&P 500 Annl Div Dec25 Future - Index	principal	2,423	$47.8M	+331
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,500,000	$8.36M	0
US TREASU NT 4.125 09/27UST…US TREASU NT 4.125 09/27UST NOTE … TREASURY	principal	8,000,000	$8.08M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.05M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.05M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.03M	0
US TREASU NTUS TREASU NT FIX	principal	8,000,000	$8.01M	new
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$8.01M	+3,000,000
US TREASUR NT 3.5 09/26UST …US TREASUR NT 3.5 09/26UST NOTE D… TREASURY	principal	8,000,000	$7.98M	0
United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond	principal	8,000,000	$7.95M	0
KKR Apple Bidco T/L (02/25)KKR Apple Bidco T/L (02/25) Bank Loan	principal	6,949,297	$6.96M	+1,986,885
Quikrete Holdings T/L B1 (2…Quikrete Holdings T/L B1 (2/25) Bank Loan	principal	6,892,200	$6.9M	+1,987,708
Allied Universal (Universal…Allied Universal (Universal Servi… Bank Loan	principal	6,250,000	$6.28M	new
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … NOT	principal	6,000,000	$6.04M	new
US TREASU NT 4.625 02/26UST…US TREASU NT 4.625 02/26UST NOTE … NOT	principal	6,000,000	$6.02M	new
UKG IncUKG Inc Bank Loan	principal	5,945,000	$5.95M	+1,990,038
HUB International T/L B (1/…HUB International T/L B (1/25) Bank Loan	principal	5,676,261	$5.69M	+3,983,299
Applied Systems IncApplied Systems Inc Bank Loan	principal	5,465,088	$5.48M	+1,991,294
Barnes Group T/L BBarnes Group T/L B Bank Loan	principal	5,319,668	$5.33M	-13,332
SPX Flow 7/25 T/L Cov-LiteSPX Flow 7/25 T/L Cov-Lite Bank Loan	principal	5,272,617	$5.3M	new
1011778 BC ULC1011778 BC ULC Bank Loan	principal	5,265,760	$5.25M	-13,297
Graham Packaging T/L B (07/…Graham Packaging T/L B (07/24) - … Bank Loan	principal	5,146,301	$5.15M	0
CQP Holdco T/L (12/24) - Ta…CQP Holdco T/L (12/24) - Target Bank Loan	principal	5,140,914	$5.15M	-12,884
TRAVERSE MIDSTREAM PARTNERS…TRAVERSE MIDSTREAM PARTNERS T/L B Bank Loan	principal	5,078,274	$5.1M	+2,865,168
Ares XLIII CLO LtdAres XLIII CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.03M	0
Voya CLO 2020-2 LtdVoya CLO 2020-2 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Rad CLO 12 LtdRad CLO 12 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	new
Wellington Management Clo 3…Wellington Management Clo 3 Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	0
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL… Collateralized Loan Obligation CLO	principal	5,000,000	$5.02M	new
Benefit Street Partners CLO…Benefit Street Partners CLO Ltd Collateralized Loan Obligation CLO	principal	5,000,000	$5.01M	0
BCPE Pequod Buyer T/L B (09…BCPE Pequod Buyer T/L B (09/24) Bank Loan	principal	4,992,500	$5.01M	+1,992,500
FCG Acquisitions (Flow Cont…FCG Acquisitions (Flow Control Gr… Bank Loan	principal	4,986,985	$5M	new
Polaris Newco LLCPolaris Newco LLC Bank Loan	principal	5,178,309	$5M	-13,450
Bleriot US Bidco IncBleriot US Bidco Inc Bank Loan	principal	4,987,406	$5M	new
Great Outdoors (Bass Pro Sh…Great Outdoors (Bass Pro Shops) T… Bank Loan	principal	4,975,000	$4.98M	-12,500
Fertitta Entertainment LLC/…Fertitta Entertainment LLC/NV Bank Loan	principal	4,974,293	$4.97M	-12,854
Chariot Buyer (Chamberlain)…Chariot Buyer (Chamberlain) T/L B Bank Loan	principal	4,959,092	$4.97M	new
Weber-Stephen Products LLCWeber-Stephen Products LLC Bank Loan	principal	5,000,000	$4.96M	new
Wec US Holdings LtdWec US Holdings Ltd Bank Loan	principal	4,952,481	$4.96M	-12,506
Asplundh Tree Expert LLCAsplundh Tree Expert LLC Bank Loan	principal	4,948,474	$4.95M	-12,508
Whatabrands/Whataburger (12…Whatabrands/Whataburger (12/24) T… Bank Loan	principal	4,940,074	$4.95M	-12,412
CoreLogic IncCoreLogic Inc Bank Loan	principal	4,936,001	$4.95M	-12,821
Madison IAQ LLCMadison IAQ LLC Bank Loan	principal	4,929,059	$4.94M	-12,803
Tempo Acquisition/Alight So…Tempo Acquisition/Alight Solution… Bank Loan	principal	5,027,078	$4.93M	+1,992,394
Apex Group Treasury T/L B (…Apex Group Treasury T/L B (2/25) Bank Loan	principal	5,000,000	$4.9M	new
ABRA Auto Body/Caliber Coll…ABRA Auto Body/Caliber Collision … Bank Loan	principal	4,789,304	$4.78M	-58,651
AthenaHealth Group IncAthenaHealth Group Inc Bank Loan	principal	4,779,613	$4.78M	-9,479
Medline Borrower T/L (3/24)Medline Borrower T/L (3/24) Bank Loan	principal	4,750,960	$4.75M	new
Arby's/Inspire Brands 12/24…Arby's/Inspire Brands 12/24 T/L B Bank Loan	principal	4,714,371	$4.72M	+3,988,130
Dynasty Acquisition T/L B-1…Dynasty Acquisition T/L B-1 (10/2… Bank Loan	principal	4,685,344	$4.69M	-11,773
SeaWorld Parks & Entertainm…SeaWorld Parks & Entertainment T/… Bank Loan	principal	4,661,837	$4.66M	-11,743
Savor Acquisition (Sauer Br…Savor Acquisition (Sauer Brands) … Bank Loan	principal	4,568,966	$4.6M	0
Regatta VI Funding LtdRegatta VI Funding Ltd Collateralized Loan Obligation CLO	principal	4,550,000	$4.57M	new
TK Elevator Midco (ThyssenK…TK Elevator Midco (ThyssenKrupp) … Bank Loan	principal	4,461,387	$4.48M	-11,182
Motion Finco SarlMotion Finco Sarl Bank Loan	principal	4,970,069	$4.48M	-12,456
Clark Equipment (Doosan Bob…Clark Equipment (Doosan Bobcat/Do… Bank Loan	principal	4,448,871	$4.46M	-11,235
Epicor Software CorpEpicor Software Corp Bank Loan	principal	4,402,383	$4.41M	-11,089
Emrld Borrower LPEmrld Borrower LP Bank Loan	principal	4,283,661	$4.28M	-10,872
Acrisure T/L B6 (12/24)Acrisure T/L B6 (12/24) Bank Loan	principal	4,228,141	$4.23M	-10,623
Titan Acquisition Ltd/CanadaTitan Acquisition Ltd/Canada Bank Loan	principal	4,187,592	$4.2M	-21,203
Chart Industries T/L BChart Industries T/L B Bank Loan	principal	4,061,329	$4.09M	-202,258
Golub Capital Partners CLO …Golub Capital Partners CLO 66B Ltd Collateralized Loan Obligation CLO	principal	4,000,000	$4.03M	0
Alterra Mountain (Intrawest…Alterra Mountain (Intrawest) T/L … Bank Loan	principal	4,000,000	$4.01M	new
Turquoise Topco T/L BTurquoise Topco T/L B Bank Loan	principal	4,000,000	$4.01M	new
BAUSCH AND LOMB 9/23 INCREM…BAUSCH AND LOMB 9/23 INCREMENTAL … Bank Loan	principal	4,001,356	$4.01M	-10,182
Filtration Group 7/25 TLFiltration Group 7/25 TL Bank Loan	principal	3,961,519	$3.98M	new
TransDigm IncTransDigm Inc Bank Loan	principal	3,964,975	$3.97M	-10,012
Roper Technologies/Indicor …Roper Technologies/Indicor (12/24… Bank Loan	principal	3,951,453	$3.96M	-9,928
Cedar Fair LPCedar Fair LP Bank Loan	principal	3,954,988	$3.94M	-9,987
Twitter Tranche B-1 (10/22 …Twitter Tranche B-1 (10/22 ) T/L Bank Loan	principal	4,000,000	$3.93M	new
Cube Industrials T/L B (Cir…Cube Industrials T/L B (Ciror) Bank Loan	principal	3,890,250	$3.91M	-9,750
US TREASU NT 4.625 02/35UST…US TREASU NT 4.625 02/35UST NOTE … FIX	principal	3,510,000	$3.65M	new
US TREASU NT 4.375 05/34UST…US TREASU NT 4.375 05/34UST NOTE … TREASURY	principal	3,510,000	$3.59M	new
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … TREASURY	principal	3,510,000	$3.55M	new
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … TREASURY	principal	3,510,000	$3.54M	new
US TREASUR NT 4 02/34UST NO…US TREASUR NT 4 02/34UST NOTE DUE… TREASURY	principal	3,510,000	$3.5M	new
Golden State Foods T/LGolden State Foods T/L Bank Loan	principal	3,475,076	$3.49M	+241,245
Crosby Worldwide (Kito Cros…Crosby Worldwide (Kito Crosby) T/… Bank Loan	principal	3,458,797	$3.48M	-8,734
Gates Global LLCGates Global LLC Bank Loan	principal	3,470,125	$3.47M	-766,573
US TREASU NT 3.875 08/34UST…US TREASU NT 3.875 08/34UST NOTE … TREASURY	principal	3,510,000	$3.46M	new
Core & Main(HD Supply Water…Core & Main(HD Supply Waterworks)… Bank Loan	principal	3,446,450	$3.45M	-8,681
Central Parent IncCentral Parent Inc Bank Loan	principal	3,970,006	$3.44M	-7,488
US TREASUR NT 4.5 11/33UST …US TREASUR NT 4.5 11/33UST NOTE D… TREASURY	principal	3,330,000	$3.44M	new
Barclays PLCBarclays PLC Corporate Bond - Foreign US$	principal	3,000,000	$3.18M	0
Avolon TLB Borrower 1 US LLCAvolon TLB Borrower 1 US LLC Bank Loan	principal	3,123,362	$3.13M	-7,848
US TREASU NT 3.875 08/33UST…US TREASU NT 3.875 08/33UST NOTE … NOT	principal	3,150,000	$3.12M	new
UBS Group AGUBS Group AG Corporate Bond - Foreign US$	principal	3,000,000	$3.09M	0
Aimco CLO 11 LtdAimco CLO 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.05M	0
Elmwood CLO V LtdElmwood CLO V Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.04M	new
OHA Credit Funding 11 LtdOHA Credit Funding 11 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.04M	0
Magnetite XVII LtdMagnetite XVII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	0
Elmwood CLO 24 LtdElmwood CLO 24 Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	0
Benefit Street Partners CLO…Benefit Street Partners CLO XXIII… Collateralized Loan Obligation CLO	principal	3,000,000	$3.03M	new
Twitter 2/25 Fixed T/LTwitter 2/25 Fixed T/L Bank Loan	principal	3,000,000	$3.01M	new
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers Cl… Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
CIFC Funding 2014-II-R LtdCIFC Funding 2014-II-R Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XXVI LtdMagnetite XXVI Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	0
Magnetite XLVIII LtdMagnetite XLVIII Ltd Collateralized Loan Obligation CLO	principal	3,000,000	$3.01M	new

Sold out in Q3 2025

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

The largest 100 of 189. All 189

Security	Shares before	Value before	Type
United States Treasury BillUnited States Treasury Bill	429,567,000	$426M	principal
SPY 06/30/2025 6.04 CSPY 06/30/2025 6.04 C	1,228	$75.1M	call
SPY 06/30/2025 5.99 CSPY 06/30/2025 5.99 C	610	$37.3M	call
GMS INCGMS INC	248,589	$27M	shares
RUSHARUSH ENTERPRISES INC	510,366	$26.3M	shares
NSITINSIGHT ENTERPRISES INC	176,892	$24.4M	shares
SPY 06/30/2025 6.1 CSPY 06/30/2025 6.1 C	390	$23.9M	call
KTBKONTOOR BRANDS INC	331,810	$21.9M	shares
ANSYS INCANSYS INC	62,163	$21.8M	shares
MGNIMAGNITE INC	791,819	$19.1M	shares
APLEAPPLE HOSPITALITY REIT INC	1,578,786	$18.4M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	814,166	$15M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	243,992	$14.2M	shares
PHINPHINIA INC	291,206	$13M	shares
EVERI HLDGS INCEVERI HLDGS INC	889,264	$12.7M	shares
AMRALPHA METALLURGICAL RESOUR I	112,375	$12.6M	shares
WKCWORLD KINECT CORPORATION	436,896	$12.4M	shares
MRC GLOBAL INCMRC GLOBAL INC	875,811	$12M	shares
PRMPERIMETER SOLUTIONS INC	796,754	$11.1M	shares
United States Treasury Note…United States Treasury Note/Bond	11,000,000	$11M	principal
LBRTLIBERTY ENERGY INC	904,122	$10.4M	shares
AGXARGAN INC	45,562	$10M	shares
BHEBENCHMARK ELECTRS INC	209,936	$8.15M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	388,370	$7.69M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	732,636	$6.89M	shares
UNITI GROUP INCUNITI GROUP INC	1,551,242	$6.7M	shares
TILEINTERFACE INC	306,252	$6.41M	shares
OMCLOMNICELL COM	204,676	$6.02M	shares
SCSSTEELCASE INC-CLASS A	555,685	$5.8M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	126,220	$5.78M	shares
BMBLBUMBLE INC	833,714	$5.49M	shares
SPX Flow T/L B Cov-Lite (12…SPX Flow T/L B Cov-Lite (12/24)	5,272,617	$5.3M	principal
PLABPHOTRONICS INC	272,643	$5.13M	shares
Hyperion Refinance S.a.r.l.…Hyperion Refinance S.a.r.l. T/L B…	4,987,469	$5.01M	principal
Chariot Buyer LLCChariot Buyer LLC	4,969,355	$4.98M	principal
8th Avenue Food & Provision…8th Avenue Food & Provisions Inc	4,970,871	$4.97M	principal
Allied Universal Holdco LLCAllied Universal Holdco LLC	4,944,151	$4.97M	principal
DCHDAUCH CORP	1,208,112	$4.93M	shares
United States Treasury BillUnited States Treasury Bill	4,860,000	$4.83M	principal
Medline Borrower LPMedline Borrower LP	4,762,927	$4.77M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	4,507,189	$4.51M	principal
Dun & Bradstreet T/L B (11/…Dun & Bradstreet T/L B (11/24)	4,453,327	$4.45M	principal
United States Treasury BillUnited States Treasury Bill	4,000,000	$4M	principal
Filtration Group T/L B (1/2…Filtration Group T/L B (1/25)	3,971,782	$3.99M	principal
FIGSFIGS INC	674,613	$3.8M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	805,968	$3.43M	shares
HESS CORPHESS CORP	24,476	$3.39M	shares
ClubCorp Holdings IncClubCorp Holdings Inc	3,342,813	$3.35M	principal
CENTCENTRAL GARDEN & PET CO	94,732	$3.33M	shares
Deerfield Dakota Holding LLCDeerfield Dakota Holding LLC	2,931,078	$2.85M	principal
VIMEO INCVIMEO INC	643,171	$2.6M	shares
NFENEW FORTRESS ENERGY INC	768,941	$2.55M	shares
LQDTLIQUIDITY SVCS INC	107,762	$2.54M	shares
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A	2,500,000	$2.52M	principal
IBTAIBOTTA INC	67,814	$2.48M	shares
SKYTSKYWATER TECHNOLOGY INC	230,158	$2.26M	shares
TK Elevator Holdco GmbHTK Elevator Holdco GmbH	2,000,000	$2M	principal
AssuredPartners IncAssuredPartners Inc	1,980,000	$1.99M	principal
EWCZEUROPEAN WAX CTR INC	335,720	$1.89M	shares
FNKOFUNKO INC	373,836	$1.78M	shares
TransDigm IncTransDigm Inc	1,605,259	$1.61M	principal
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	1,500,000	$1.51M	principal
United Airlines T/L BUnited Airlines T/L B	1,495,447	$1.5M	principal
BRF SABRF SA	379,607	$1.41M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,481	$1.34M	shares
Neuberger Berman Loan Advis…Neuberger Berman Loan Advisers CL…	1,200,000	$1.21M	principal
Carnival Corp 2028 T/L (01/…Carnival Corp 2028 T/L (01/25)	1,148,779	$1.15M	principal
CIFC Falcon 2020 LtdCIFC Falcon 2020 Ltd	1,000,000	$1.01M	principal
TCI-Flatiron CLO 2016-1 LtdTCI-Flatiron CLO 2016-1 Ltd	1,000,000	$1M	principal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,640	$926K	shares
Bausch plus Lomb CorpBausch plus Lomb Corp	859,294	$859K	principal
Flatiron CLO 32 Ltd. Prefer…Flatiron CLO 32 Ltd. Preferred	1,000,000	$849K	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,938	$618K	shares
Sixth Street CLO XIX LtdSixth Street CLO XIX Ltd	500,000	$500K	principal
Rad CLO 12 LtdRad CLO 12 Ltd	500,000	$487K	principal
Intelsat Jackson Holdings SAIntelsat Jackson Holdings SA	375,000	$382K	principal
CPNGCOUPANG INC	11,303	$339K	shares
Altice France SAAltice France SA	315,000	$284K	principal
NSDQ 100 An Div InDec26NSDQ 100 An Div InDec26	16	$269K	principal
NSDQ 100 An Div InDec27NSDQ 100 An Div InDec27	16	$267K	principal
Radiate Holdco LLC / Radiat…Radiate Holdco LLC / Radiate Fina…	310,000	$265K	principal
SSE PLCSSE PLC	9,598	$241K	shares
Altice France SAAltice France SA	290,000	$241K	principal
AMRIZE LTDAMRIZE LTD	4,817	$240K	shares
NSDQ 100 An Div InDec25NSDQ 100 An Div InDec25	15	$231K	principal
CHS/Community Health System…CHS/Community Health Systems Inc	225,000	$221K	principal
Fortis Inc/CanadaFortis Inc/Canada	4,347	$208K	shares
Level 3 Financing IncLevel 3 Financing Inc	178,858	$205K	principal
Vistra Operations Co LLCVistra Operations Co LLC	205,000	$205K	principal
Saks Global Enterprises LLCSaks Global Enterprises LLC	415,000	$203K	principal
IPARINTERPARFUMS INC	1,488	$195K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,090	$194K	shares
Univision Communications IncUnivision Communications Inc	190,000	$190K	principal
Zayo Group Holdings IncZayo Group Holdings Inc	185,000	$174K	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,989	$174K	shares
Clarios Global LP / Clarios…Clarios Global LP / Clarios US Fi…	165,000	$166K	principal
Altice France SAAltice France SA	200,000	$166K	principal
Clear Channel Outdoor Holdi…Clear Channel Outdoor Holdings Inc	160,000	$158K	principal
Air CanadaAir Canada	150,000	$148K	principal
AMC Networks IncAMC Networks Inc	185,000	$148K	principal

How Q3 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 0000894189-25-011350	base		2025-10-15	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC