Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,539
- 較 2024 年第 2 季 −1,195
- 總值
- $467.9 億
- 較 2024 年第 2 季 +$31.3 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 10,917,626 | $5.65 億 | 1.2% | −1,293,576−10.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,819,963 | $5.63 億 | 1.2% | +3,456,008+949.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,383,858 | $5.60 億 | 1.2% | +4,194,213+18.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,441,846 | $5.60 億 | 1.2% | −2,672,034−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,191,342 | $5.43 億 | 1.2% | +3,014,302+1,702.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,241,557 | $5.38 億 | 1.1% | +4,172,985+6,085.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,254,645 | $5.23 億 | 1.1% | +130,822+3.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,456,484 | $5.20 億 | 1.1% | +571,682+19.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,995,206 | $5.10 億 | 1.1% | −912,520−8.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 14,184,306 | $5.09 億 | 1.1% | +1,455,138+11.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,681,766 | $5.03 億 | 1.1% | −340,090−11.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 16,782,174 | $4.88 億 | 1.0% | +3,150,986+23.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,585,166 | $4.84 億 | 1.0% | +567,059+18.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,639,359 | $4.84 億 | 1.0% | +1,008,262+6.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,086,446 | $4.83 億 | 1.0% | +489,554+6.4% | 加碼 | 歷史 |
| US Treasury912797LE5 | FIXED | – | $4.83 億 | 1.0% | – | 新進 | – |
| COPConocoPhillips | Stock | 4,587,729 | $4.83 億 | 1.0% | +4,504,653+5,422.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,250,710 | $4.81 億 | 1.0% | +596,510+22.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,290,650 | $4.74 億 | 1.0% | +191,568+4.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,905,610 | $4.73 億 | 1.0% | +235,795+8.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,704,520 | $4.66 億 | 1.0% | +230,689+9.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,065,374 | $4.65 億 | 1.0% | +2,035,679+6,855.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,591,168 | $4.53 億 | 1.0% | +1,677,652+16.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 20,140,488 | $4.18 億 | 0.9% | +899,510+4.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,051,107 | $3.98 億 | 0.8% | −28,853−1.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,727,190 | $3.92 億 | 0.8% | +1,357,369+10.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,480,179 | $3.82 億 | 0.8% | +233,241+4.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,411,694 | $3.75 億 | 0.8% | +626,755+8.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 16,572,086 | $3.50 億 | 0.7% | +9,965,878+150.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,654,828 | $3.46 億 | 0.7% | +10,604,367+21,015.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,471,257 | $3.43 億 | 0.7% | +24,899+1.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 7,915,576 | $3.35 億 | 0.7% | +7,897,710+44,205.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,359,960 | $3.32 億 | 0.7% | −118,812−3.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,961,952 | $3.31 億 | 0.7% | +3,861,668+183.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 25,893,879 | $3.31 億 | 0.7% | +3,373,651+15.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,854,100 | $3.27 億 | 0.7% | +261,564+16.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,110,320 | $3.27 億 | 0.7% | +180,500+9.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 715,329 | $3.08 億 | 0.7% | −10,516−1.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,187,747 | $2.98 億 | 0.6% | −209,476−3.9% | 減碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 289,999,281 | $2.90 億 | 0.6% | −83,972,228−22.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,385,168 | $2.90 億 | 0.6% | −113,975−4.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,078,760 | $2.86 億 | 0.6% | +58,135+1.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 2,260,865 | $2.78 億 | 0.6% | +895,227+65.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,094,555 | $2.78 億 | 0.6% | +876,396+71.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 12,613,181 | $2.78 億 | 0.6% | +3,545,404+39.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,172,800 | $2.75 億 | 0.6% | +309,354+10.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,206,384 | $2.64 億 | 0.6% | +2,188,521+12,251.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 907,655 | $2.63 億 | 0.6% | +78,184+9.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,543,648 | $2.51 億 | 0.5% | +6,486,159+11,282.4% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,225,216 | $2.41 億 | 0.5% | +5,219,147+85,996.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,099,378 | $2.34 億 | 0.5% | +278,465+15.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 30,941,509 | $2.24 億 | 0.5% | +5,222,972+20.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 1,622,099 | $2.23 億 | 0.5% | −141,913−8.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,139,975 | $2.21 億 | 0.5% | +137,631+13.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 8,023,686 | $2.13 億 | 0.5% | +8,020,670+265,937.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,766,218 | $2.12 億 | 0.5% | −950,154−35.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,459,654 | $2.11 億 | 0.5% | +368,557+33.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,536,558 | $2.10 億 | 0.4% | −726,753−11.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,236,982 | $2.08 億 | 0.4% | −352,066−22.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,344,290 | $2.08 億 | 0.4% | −175,679−5.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,110,408 | $2.07 億 | 0.4% | +538,955+34.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 566,703 | $2.03 億 | 0.4% | +4,869+0.9% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,941,685 | $2.00 億 | 0.4% | −127,386−6.2% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,788,652 | $1.98 億 | 0.4% | +333,245+4.5% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2,304,197 | $1.98 億 | 0.4% | +2,301,427+83,084.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,794,194 | $1.90 億 | 0.4% | −9,540,839−27.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,250,219 | $1.89 億 | 0.4% | +41,521+1.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 798,584 | $1.89 億 | 0.4% | +185,376+30.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,867,623 | $1.87 億 | 0.4% | +570,295+24.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,523,427 | $1.87 億 | 0.4% | −766,315−23.3% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,191,363 | $1.86 億 | 0.4% | −61,047−2.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 7,077,502 | $1.86 億 | 0.4% | +7,077,502 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 3,694,899 | $1.85 億 | 0.4% | −42,804−1.1% | 減碼 | 歷史 |
| MATMattel Inc | COM | 9,602,114 | $1.83 億 | 0.4% | −1,393,120−12.7% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 847,979 | $1.83 億 | 0.4% | −67,249−7.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 13,333,280 | $1.82 億 | 0.4% | −708,854−5.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 4,463,443 | $1.78 億 | 0.4% | +4,459,793+122,186.1% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,639,390 | $1.77 億 | 0.4% | +2,594,507+5,780.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16,969,127 | $1.76 億 | 0.4% | +4,393,806+34.9% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 1,705,717 | $1.72 億 | 0.4% | +483,510+39.6% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 10,806,130 | $1.71 億 | 0.4% | +10,780,739+42,458.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 4,646,950 | $1.69 億 | 0.4% | +4,625,685+21,752.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 894,682 | $1.67 億 | 0.4% | −24,594−2.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,245,034 | $1.62 億 | 0.3% | +1,230,985+8,762.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,682,734 | $1.62 億 | 0.3% | −88,238−5.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,182,864 | $1.61 億 | 0.3% | +4,164,502+22,680.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 3,895,447 | $1.59 億 | 0.3% | +3,895,447 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,138,999 | $1.58 億 | 0.3% | +171,634+17.7% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,528,748 | $1.58 億 | 0.3% | +101,742+7.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 19,972,894 | $1.53 億 | 0.3% | +5,275,525+35.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,147,518 | $1.53 億 | 0.3% | +9,861,014+3,441.8% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 4,888,341 | $1.49 億 | 0.3% | −378,322−7.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,690,021 | $1.48 億 | 0.3% | +14,237+0.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,411,375 | $1.48 億 | 0.3% | −425,697−23.2% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 1,773,584 | $1.48 億 | 0.3% | +292,716+19.8% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 6,306,772 | $1.45 億 | 0.3% | −456,661−6.8% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,258,297 | $1.44 億 | 0.3% | −479,893−17.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,451,892 | $1.43 億 | 0.3% | −816,737−25.0% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,741,963 | $1.42 億 | 0.3% | −301,674−14.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 1,164,911 | $1.40 億 | 0.3% | −197,705−14.5% | 減碼 | 歷史 |
選擇權（25 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 06/30/2025 6.04 CC00006040 | Flex Option | – | $8,773 萬 |
| Spy 03/31/2025 5.81 CC00005810 | Flex Option | – | $8,204 萬 |
| Spy 12/31/2024 5.28 CC00005280 | Flex Option | – | $7,530 萬 |
| Spy 12/31/2024 5.32 CC00005320 | Flex Option | – | $5,076 萬 |
| Spy 09/30/2024 4.75 CC00004750 | Flex Option | – | $4,467 萬 |
| Spy 03/31/2025 5.75 CC00005750 | Flex Option | – | $3,919 萬 |
| Spy 06/30/2025 5.99 CC00005990 | Flex Option | – | $3,845 萬 |
| Spy 06/30/2025 6.1 CC00006100 | Flex Option | – | $2,637 萬 |
| Spy 03/31/2025 5.86 CC00005860 | Flex Option | – | $2,476 萬 |
| Spy 12/31/2024 5.23 CC00005230 | Flex Option | – | $2,176 萬 |
| Spy 09/30/2024 4.79 CC00004790 | Flex Option | – | $1,599 萬 |
| Spy 09/30/2024 4.7 CC00004700 | Flex Option | – | $978.8 萬 |
| Spy 06/30/2025 544.27 PP00544270 | Flex Option | $262.5 萬 | – |
| Spy 03/31/2025 523.12 PP00523120 | Flex Option | $137.1 萬 | – |
| Spy 06/30/2025 517.01 PP00517010 | Flex Option | $84.0 萬 | – |
| Spy 06/30/2025 544.22 PP00544220 | Flex Option | $78.5 萬 | – |
| Spy 03/31/2025 496.92 PP00496920 | Flex Option | $46.2 萬 | – |
| Spy 03/31/2025 523.07 PP00523070 | Flex Option | $41.3 萬 | – |
| Spy 12/31/2024 475.36 PP00475360 | Flex Option | $28.9 萬 | – |
| Spy 12/31/2024 475.31 PP00475310 | Flex Option | $19.4 萬 | – |
| Spy 06/30/2025 326.53 PP00326530 | Flex Option | $7.75 萬 | – |
| Spy 12/31/2024 451.54 PP00451540 | Flex Option | $5.90 萬 | – |
| Spy 03/31/2025 313.84 PP00313840 | Flex Option | $4.07 萬 | – |
| Spy 12/31/2024 285.19 PP00285190 | Flex Option | $2.64 萬 | – |
| Spy 09/30/2024 427.52 PP00427520 | Flex Option | $3,140 | – |
2024 年第 2 季之後清倉（1,421 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,421 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Bill912797KC0 | BIL | – | $4.76 億 | 1.1% | – |
| NWLNewell Brands Inc. | Stock | 47,012,258 | $3.01 億 | 0.7% | 歷史 |
| VFCV F Corp | Stock | 11,822,885 | $1.60 億 | 0.4% | 歷史 |
| BCCBoise Cascade Co | COM | 1,239,115 | $1.48 億 | 0.3% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,172,327 | $1.43 億 | 0.3% | 歷史 |
| ABMAbm Industries Inc | COM | 2,474,159 | $1.25 億 | 0.3% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6,104,301 | $1.19 億 | 0.3% | 歷史 |
| GMSGMS Inc. | COM | 1,474,821 | $1.19 億 | 0.3% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 3,890,109 | $1.09 億 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 1,628,919 | $1.04 億 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,939,268 | $9,935 萬 | 0.2% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 10,200,388 | $9,854 萬 | 0.2% | 歷史 |
| ACHAccendra Health Inc | Stock | 6,785,763 | $9,161 萬 | 0.2% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 203,662 | $7,050 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 1,122,882 | $6,797 萬 | 0.2% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 843,195 | $6,628 萬 | 0.2% | 歷史 |
| WWWWolverine World Wide Inc | COM | 4,755,532 | $6,429 萬 | 0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 547,996 | $5,488 萬 | 0.1% | 歷史 |
| WNCWabash National Corp | COM | 2,391,749 | $5,224 萬 | 0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,394,677 | $5,199 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 3,519,368 | $5,195 萬 | 0.1% | 歷史 |
| US Treasury Bill 08/15/24912797KB2 | BIL | – | $4,769 萬 | 0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 4,708,272 | $4,614 萬 | 0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 1,295,125 | $3,581 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 2,413,201 | $3,543 萬 | 0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 754,119 | $3,381 萬 | 0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 345,252 | $3,355 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 19,686,481 | $3,032 萬 | 0.1% | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 1,072,450 | $2,974 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 2,393,768 | $2,523 萬 | 0.1% | 歷史 |
| United States Treasury Bill912796Y52 | BIL | – | $1,999 萬 | <0.1% | – |
| US Treasury91282CCX7 | COM | – | $989.8 萬 | <0.1% | – |
| Wand Newco 3 T/L B0LX224763 | Bank Loan | – | $403.1 萬 | <0.1% | – |
| GFL Environmental T/L (9/23)0LX216757 | Bank Loan | – | $356.5 萬 | <0.1% | – |
| GTCR W Merger Sub T/L B0LX216844 | Bank Loan | – | $350.9 萬 | <0.1% | – |
| Madison Park Funding XXXII Ltd55817AAN4 | Collateralized Loan Obligation CLO | – | $312.0 萬 | <0.1% | – |
| Doosan Bobcat North America Inc0LX203789 | Bank Loan | – | $300.8 萬 | <0.1% | – |
| Bain Capital Credit CLO 2019-205682LAJ6 | Collateralized Loan Obligation CLO | – | $300.1 萬 | <0.1% | – |
| United States Treas NTS91282CCS8 | US Government Note/Bond | – | $290.1 萬 | <0.1% | – |
| Chart Industries T/L (9/23)0LX217101 | Bank Loan | – | $237.9 萬 | <0.1% | – |
| USI Inc0LX234138 | Bank Loan | – | $237.0 萬 | <0.1% | – |
| Great Outdoors Group T/L (Bass Pro)0LX200647 | Bank Loan | – | $227.0 萬 | <0.1% | – |
| Magnetite 2021-29 Ltd55955JAA5 | Collateralized Loan Obligation CLO | – | $212.0 萬 | <0.1% | – |
| Cifc Funding Ltd 2018-512551XAA3 | Collateralized Loan Obligation CLO | – | $201.5 萬 | <0.1% | – |
| Flatiron CLO 21 Ltd33883TAA7 | Collateralized Loan Obligation CLO | – | $201.4 萬 | <0.1% | – |
| Magnetite XXII Ltd55954DAE1 | Collateralized Loan Obligation CLO | – | $200.9 萬 | <0.1% | – |
| Symphony Clo Xxii Ltd 2020-22 A-1A 20330418 FLT87167GAA8 | Collateralized Loan Obligation CLO | – | $200.8 萬 | <0.1% | – |
| Hub International 1/24 T/L B0LX225220 | Bank Loan | – | $200.4 萬 | <0.1% | – |
| Graham Packaging T/L (2/21)0LX192845 | Bank Loan | – | $196.0 萬 | <0.1% | – |
| Petroleo Brasileiro SA1654V101O | Preferred Stock - Foreign US$ | 143,356 | $195.5 萬 | <0.1% | – |
| Magnetite Xxix Ltd55955KAA2 | Collateralized Loan Obligation CLO | – | $192.2 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,000 | $191.7 萬 | <0.1% | – |
| VGP NV00B29L881 | Common Stock - Foreign | 16,411 | $182.8 萬 | <0.1% | – |
| Canadian Dollar00CASHCAD | Cash - Foreign | 2,227,965 | $162.9 萬 | <0.1% | – |
| Trimaran Cavu 2021-1 Ltd89624PAA1 | Collateralized Loan Obligation CLO | – | $125.5 萬 | <0.1% | – |
| RR 12 Ltd 2020-1274989JAA6 | Collateralized Loan Obligation CLO | – | $108.8 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 80,806 | $104.9 萬 | <0.1% | 歷史 |
| Eaton Vance Clo Ltd 2020-1R278301AE6 | Collateralized Loan Obligation CLO | – | $100.7 萬 | <0.1% | – |
| Oha Credit Partnrs Ltd 2021-16 E67115MAA0 | Collateralized Loan Obligation CLO | – | $100.5 萬 | <0.1% | – |
| OCP CLO 2017-14 Ltd67097TAA7 | Collateralized Loan Obligation CLO | – | $100.4 萬 | <0.1% | – |
| Aimco Clo 2015-AR200900MAG7 | Collateralized Loan Obligation CLO | – | $100.3 萬 | <0.1% | – |
| Dryden Clo Ltd 2019-76R26252WAU3 | Collateralized Loan Obligation CLO | – | $100.3 萬 | <0.1% | – |
| Dryden 50 Sr LN FD 2017-50262431AG4 | Collateralized Loan Obligation CLO | – | $97.3 萬 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,353 | $95.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 18,162 | $91.3 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 75,308 | $83.7 萬 | <0.1% | 歷史 |
| Aadvantage Loyalty T/L (American Airlines) (Amr)0LX193380 | Bank Loan | – | $82.8 萬 | <0.1% | – |
| Gerdau SA73737105O | Preferred Stock - Foreign US$ | 182,663 | $60.3 萬 | <0.1% | – |
| Howard Hughes Corp44267DAD9 | Corporate Bond - Domestic | – | $56.2 萬 | <0.1% | – |
| Kweichow Moutai Co Ltd00BP3R2F1 | COM | 2,600 | $52.5 萬 | <0.1% | – |
| Parexel International T/L (08/21)0LX196814 | Bank Loan | – | $49.2 萬 | <0.1% | – |
| Tibco Software Inc88632QAE3 | Corporate Bond - Domestic | – | $49.0 萬 | <0.1% | – |
| Kuwaiti Dinar00CASHKWD | Cash - Foreign | 145,384 | $47.4 萬 | <0.1% | – |
| Milano Acquisition T/L B0LX189433 | Bank Loan | – | $47.3 萬 | <0.1% | – |
| Directv Fing LLC / Directv25461LAA0 | Corporate Bond - Domestic | – | $44.7 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 18,919 | $43.1 萬 | <0.1% | 歷史 |
| Hub Intl Ltd44332PAH4 | Corporate Bond - Domestic | – | $41.2 萬 | <0.1% | – |
| Venture Global LNG Inc92332YAC5 | Corporate Bond - Domestic | – | $40.9 萬 | <0.1% | – |
| Cloud Software Group Inc18912UAA0 | Corporate Bond - Domestic | – | $39.1 萬 | <0.1% | – |
| Teva Pharmaceutical Fin88167AAE1 | Fixed Income | – | $38.8 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 116,912 | $37.6 萬 | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 271248EPBT9 | Corporate Bond - Domestic | – | $37.6 萬 | <0.1% | – |
| Panther Escrow Issuer LLC69867RAA5 | Corporate Bond - Domestic | – | $37.4 萬 | <0.1% | – |
| Aadvantage Loyalty Ip Ltd/ Ame Sr Sec GLBL 2900253XAB7 | Corporate Bond - Foreign US$ | – | $35.1 萬 | <0.1% | – |
| Intelsat Jackson Hldgs Ltd45824TBC8 | Corporate Bond - Foreign US$ | – | $35.0 萬 | <0.1% | – |
| Uniti Group LP / Uniti Fiber/ Sr Sec GLBL 2891327TAA9 | Corporate Bond - Domestic | – | $34.2 萬 | <0.1% | – |
| Turkish Lira00CASHTRY | Cash - Foreign | 11,066,479 | $33.9 萬 | <0.1% | – |
| Emerald Debt Merger Sub LLC29103CAA6 | Corporate Bond - Domestic | – | $33.7 萬 | <0.1% | – |
| Mauser Packaging Solutions Holding Co57763RAD9 | Corporate Bond - Domestic | – | $33.4 萬 | <0.1% | – |
| Transdigm Inc Sr893647BL0 | Fixed Income | – | $33.3 萬 | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 311248EPCK7 | Corporate Bond - Domestic | – | $31.5 萬 | <0.1% | – |
| Neptune Bidco US Inc640695AA0 | Corporate Bond - Domestic | – | $31.2 萬 | <0.1% | – |
| Davita Inc.23918KAS7 | Corporate Bond - Domestic | – | $31.2 萬 | <0.1% | – |
| Mozart Debt Merger Sub Inc62482BAB8 | Corporate Bond - Domestic | – | $30.7 萬 | <0.1% | – |
| Mileage Plus Holdings T/L0LX188905 | Bank Loan | – | $30.6 萬 | <0.1% | – |
| Koninklijke DSM N V00B0HZL93 | COM | 2,690 | $30.4 萬 | <0.1% | – |
| Venture Global LNG Inc92332YAB7 | Corporate Bond - Domestic | – | $30.2 萬 | <0.1% | – |
| Tenet Healthcare Corp88033GDK3 | Corporate Bond - Domestic | – | $29.9 萬 | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 301248EPCE1 | Corporate Bond - Domestic | – | $29.8 萬 | <0.1% | – |
| MARAMARA Holdings, Inc. | COM | 14,407 | $28.6 萬 | <0.1% | 歷史 |