JIII Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	9.61%	8,564,295
2	n/a	Janus Henders Cash Liqudity Fund	5.10%	4,540,798
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	3.58%	3,195,000
4	JEMB	Janus Henderson Emerging Markets Debt Hard Currency ETF	3.09%	53,745
5	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	2.93%	2,889,000
6	FNCL 5 3.12	Federal National Mortgage Association 5%	2.16%	1,963,000
7	FNCL 3 3.12	Federal National Mortgage Association 3%	2.01%	2,068,000
8	FNCL 6 3.12	Federal National Mortgage Association 6%	1.85%	1,622,000
9	n/a	Currency Contract - Usd	1.79%	1,594,778
10	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	1.69%	1,573,000
11	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	1.66%	1,425,000
12	PLMRS 2022-1A A	PALMER SQUARE CLO 2022-1 LTD 0%	1.33%	1,180,000
13	G2SF 3.5 3.12	Government National Mortgage Association 3.5%	1.32%	1,292,000
14	CAS 2023-R06 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 0%	1.24%	1,000,000
15	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	1.15%	42,174
16	MDPK 2024-66A A2	MADISON PARK FUNDING LXVI LTD 0%	1.13%	1,000,000
17	KKR 36A A	KKR CLO 36 LTD 0%	1.12%	1,000,000
18	CGCMT 2021-PRM2 G	CITIGROUP COMMERCIAL MORTGAGE TRUST 0%	1.12%	1,000,000
19	MHP 2022-MHIL G	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 0%	1.02%	911,614
20	SBCLN 2024-B F	SANTANDER BANK AUTO CREDIT LINKED N 8.881%	1.01%	900,000
21	FNCL 4 3.12	Federal National Mortgage Association 4%	0.95%	904,000
22	GRADE 2023-FIG4 B	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%	0.91%	794,230
23	ACHM 2024-HE1 B	ACHM TRUST 2024-HE1 7.26%	0.81%	689,148
24	MHC 2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.75%	680,000
25	BVCLN 2024-CAR1 E	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 0%	0.75%	652,998
26	PLMRS 2022-3A D1R	Palmer Square CLO 2022-3 Ltd. 0%	0.73%	640,000
27	SBCLN 2024-A E	Santander Bank National Association 7.762%	0.71%	625,000
28	BX 2021-ARIA F	BX TRUST 0%	0.67%	600,000
29	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 0%	0.59%	500,000
30	HACLN 2024-1 B1	Huntington National Bank of Ohio 6.153%	0.57%	503,099
31	ARTFI 2024-1A D	SOTHEBY'S ARTFI MASTER TRUST 7.91%	0.57%	500,000
32	OAKCL 2024-26A D1	OAKTREE CLO 2024-26 LTD 0%	0.57%	500,000
33	CEDF 2018-9A AR	Cedar Funding IX CLO 0%	0.56%	500,000
34	VOYA 2017-3A A1R	Voya CLO 2017-3 Ltd/ LLC 0%	0.56%	500,000
35	BX 2024-GPA3 C	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.56%	500,000
36	BAC V5.744 02.12.36	Bank of America Corp. 5.744%	0.55%	491,000
37	FIGRE 2024-HE6 C	FIGRE TRUST 2024-HE6 0%	0.54%	483,812
38	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.54%	477,171
39	MTN 2022-LPFL F	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 0%	0.51%	457,000
40	COMM 2019-GC44 180C	COMM 2019 MORTGAGE TRUST 0%	0.50%	500,000
41	ABCLN 2024-B F	Ally Bank Sandy (Utah) 8.036%	0.49%	433,493
42	n/a	GALAXY SENIOR PARTICIPATION INTERES 0%	0.48%	425,603
43	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.46%	393,000
44	CIFC 2021-1A A1R	CIFC FUNDING 2021-1 LTD 0%	0.45%	400,000
45	RCKT 2024-CES9 A1B	WOODWARD CAPITAL MANAGEMENT 0%	0.40%	351,973
46	BLUEM 2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 0%	0.39%	350,000
47	STACR 2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.39%	350,000
48	CVNA 9 06.01.30 144A	Carvana Co 0%	0.39%	328,227
49	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	0.39%	384,000
50	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.39%	355,000
51	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.39%	380,000
52	AMPBEV 3 09.01.29 REGs	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.39%	384,000
53	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.38%	346,000
54	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.38%	319,000
55	LHOME 2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 0%	0.37%	325,000
56	STACR 2024-HQA2 M2	Freddie Mac Stacr Remic Trust 0%	0.37%	325,000
57	NRMLT 2024-RTL1 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%	0.37%	323,000
58	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 0%	0.37%	325,000
59	STACR 2024-DNA3 M2	Freddie Mac Stacr Remic Trust 0%	0.37%	325,000
60	BX 2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.36%	325,000
61	BX 2021-ARIA E	BX TRUST 0%	0.36%	325,000
62	MHP 2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 0%	0.36%	325,000
63	BX 2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.36%	325,000
64	MLANE 2023-B C	MISSION LANE CREDIT CARD MASTER TRUST 9.67%	0.36%	318,000
65	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.36%	320,000
66	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.35%	307,000
67	STACR 2021-DNA3 B2	Freddie Mac Stacr Remic Trust 0%	0.35%	250,000
68	DROP 2021-FILE A	DROP MORTGAGE TRUST 0%	0.35%	325,000
69	SREIT 2021-FLWR F	SREIT 2021-FLWR 0%	0.34%	305,559
70	PRET 2021-RN4 A1	Pret 2021-Rn4 LLC 0%	0.34%	303,460
71	BX 2025-ROIC E	BX TRUST 2025-ROIC 0%	0.34%	301,000
72	MOTFUE 8.625 04.30.29 REGS	CD&R Firefly Bidco PLC 8.625%	0.32%	220,000
73	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.32%	292,322
74	BX 2021-SOAR F	BX COMMERCIAL MORTGAGE TRUST 0%	0.32%	284,940
75	BAMLL 2025-FRR5 E736	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.31%	327,626
76	PUBLN 6.125 06.30.26 REGS	Punch Finance PLC 6.125%	0.31%	220,000
77	WHTCAP L 10.31.29 5	WHITE CAP SUPPLY HOLDINGS, LLC	0.31%	276,308
78	ASTONM 10.375 03.31.29 REGS	Aston Martin Capital Holdings Ltd. 10.375%	0.31%	220,000
79	MLRHOM 7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.30%	220,000
80	TEXAS 2025-TWR D	TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 0%	0.30%	271,000
81	UDGLN L 08.21.28 1	INIZIO GROUP LIMITED	0.30%	278,000
82	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.30%	248,000
83	n/a	LONZA GROUP AG	0.30%	280,000
84	ENUSCO L 07.01.31 1	MODENA BUYER LLC	0.30%	275,310
85	DTV L 08.02.29 3	DIRECTV FINANCING LLC	0.30%	270,316
86	DEINHO L 04.02.29 2	DERMATOLOGY INTERMEDIATE HOLDINGS III,INC.	0.30%	280,000
87	SYNH L 09.30.30 1	STAR PARENT INC	0.30%	271,317
88	BJETS 2024-1A C	BUSINESS JET SECURITIES 2024-1 LLC 9.132%	0.30%	260,095
89	FBM L 01.29.31 3	FOUNDATION BUILDING MATERIALS	0.29%	274,724
90	ICELTD 4.375 05.15.28 REGS	Iceland Bondco PLC 4.375%	0.29%	220,000
91	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.29%	269,000
92	EGBLFN 11 11.30.28 REGs	EG Global Finance PLC 11%	0.29%	220,000
93	AXP V3.55 PERP	American Express Company 3.55%	0.29%	266,000
94	CIFC 2023-3A D	CIFC FUNDING 2023-III LTD 0%	0.29%	250,000
95	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.29%	266,000
96	C V3.875 PERP X	Citigroup Inc. 3.875%	0.29%	260,000
97	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.28%	260,000
98	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.28%	270,000
99	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.28%	249,000
100	HACLN 2024-1 D	Huntington National Bank of Ohio 0%	0.28%	246,272
101	ARES 2022-65A D	ARES LXV CLO LTD 0%	0.28%	250,000
102	BALLY 2024-22A A1A	BALLYROCK CLO 22 LTD 0%	0.28%	250,000
103	CIFC 2021-3A D	CIFC FUNDING 2021-III LTD 0%	0.28%	250,000
104	NI V6.375 03.31.55	NiSource Inc. 6.375%	0.28%	251,000
105	TLN L 12.15.31 7	TALEN ENERGY SUPPLY LLC	0.28%	250,000
106	n/a	Barentz Midco B.V.	0.28%	250,000
107	BX 2024-VLT4 E	BX TRUST 2024-VLT4 0%	0.28%	250,000
108	ILDFP 6.875 04.15.31 REGs	Iliad Holding S.A.S. 6.875%	0.28%	220,000
109	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.28%	247,000
110	MORTON L 03.16.27 5	SCIH SALT HOLDINGS INC	0.28%	246,000
111	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.28%	242,000
112	SAZKAG 7.25 04.30.30 REGS	Allwyn Entertainment Financing (UK) PLC 7.25%	0.28%	220,000
113	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.27%	232,000
114	PURGYM 8.25 10.11.28 REGS	Pinnacle Bidco PLC 8.25%	0.27%	220,000
115	ROSINI 6.75 12.31.29 REGS	Rossini S.a.r.l. 6.75%	0.27%	220,000
116	n/a	Currency Contract - Eur	0.27%	232,628
117	n/a	Currency Contract - Eur	0.27%	231,560
118	SUNMED 6.5 07.15.31 REGS	Ray Financing LLC 6.5%	0.27%	220,000
119	DBGS 2018-BIOD E	Dbgs 2018-Biod Mortgage Trust 0%	0.27%	243,750
120	OEGFIN 7.25 09.27.29 REGS	Oeg Finance PLC 7.25%	0.27%	220,000
121	HOMESM 5.875 02.15.30 REGS	Neinor Homes SA 5.875%	0.27%	220,000
122	YULCLN 7.375 05.02.29 REGS	Synthomer PLC 7.375%	0.27%	220,000
123	PICSUR 6.375 07.01.29 REGS	Picard Groupe S.A.S. 6.375%	0.27%	220,000
124	GAMENT 5.375 06.01.30 REGS	Lottomatica Group SpA 5.375%	0.27%	220,000
125	n/a	Novelis Inc	0.27%	239,000
126	CBRSER 6.375 04.15.30 REGS	CT Investment GmbH 6.375%	0.27%	220,000
127	LONRID 8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.27%	234,000
128	ADRBID 6.5 10.31.31 REGS	United Group B.V. 6.5%	0.26%	220,000
129	IGT 4.25 03.15.30 REGS	IGT Lottery Holdings BV 4.25%	0.26%	220,000
130	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	226,000
131	n/a	Currency Contract - Eur	0.26%	223,654
132	SHILN 9.75 10.31.29 REGS	Sig PLC 9.75%	0.26%	220,000
133	BX 2022-FOX2 D	BX TRUST 2022-FOX2 0%	0.26%	234,681
134	BERFRA F 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 0%	0.26%	220,000
135	IPDEBV F 06.15.31 REGS	IPD 3 B.V. 0%	0.26%	220,000
136	FEDRIG F 01.15.30 REGS	Fedrigoni S.p.A. 0%	0.26%	220,000
137	TITANL F 07.31.31 REGS	Teamsystem Spa 0%	0.26%	220,000
138	ASSEMB F 07.01.31 REGS	Assemblin Caverion Group AB 0%	0.26%	220,000
139	HBCT 2015-HB10 A10	Hudson's Bay Simon JV Trust 4.1545%	0.26%	238,000
140	PELHOL 9.5 04.01.27 REGS	Adler Pelzer Holding GmbH 9.5%	0.26%	220,000
141	PROGRP 5.375 04.15.31 REGS	Progroup AG 5.375%	0.25%	220,000
142	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.25%	228,000
143	TELEFO V6.135 PERP	Telefonica Europe B V 6.135%	0.25%	200,000
144	CVNA 4.875 09.01.29 144A	Carvana Co 4.875%	0.25%	260,000
145	ZIGGO 6.125 11.15.32 REGS	Ziggo Bond Company B.V. 6.125%	0.25%	220,000
146	SOLEIN 5.375 10.01.29 REGs	Olympus Water US Holding Corp. 5.375%	0.25%	220,000
147	COIN 2017-1A A2	Coinstar Funding, LLC 5.216%	0.24%	239,850
148	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.24%	214,000
149	OCINCC 5.8 03.15.30 144A	Blue Owl Credit Income Corp. 5.8%	0.24%	213,000
150	FABSJV 6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.23%	200,000
151	T V2.875 PERP B	AT&T Inc 2.875%	0.23%	200,000
152	LHMCFI 7.25 10.02.25 REGS	LHMC Finco 2 S.a r.l. 0%	0.23%	199,598
153	BX 2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.23%	206,000
154	CAS 2025-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0%	0.23%	205,536
155	REACH 2024-1A C	REACH ABS TRUST 2024-1 6.9%	0.23%	198,000
156	FMCN 8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.23%	200,000
157	ENAPHO 1.816 03.02.31	EP Infrastructure AS 1.816%	0.23%	220,000
158	SAFFA F 04.15.29 REGS	Reno De Medici S.p.A. 0%	0.22%	220,000
159	BXHPP 2021-FILM B	BXHPP LTD 0%	0.22%	200,000
160	G2SF 4 3.12	Government National Mortgage Association 4%	0.21%	204,000
161	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.21%	197,000
162	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.21%	185,000
163	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.21%	197,000
164	n/a	Long Ridge Energy Llc	0.21%	187,000
165	TEVA 6.15 02.01.36	Teva Pharmaceutical Finance Company LLC 6.15%	0.21%	183,000
166	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.21%	239,000
167	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.21%	188,000
168	ATLNSA 10.375 01.30.30 REGS	Grupo Antolin-Irausa SA 10.375%	0.21%	220,000
169	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.21%	177,000
170	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.20%	180,000
171	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.20%	199,000
172	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.20%	171,000
173	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	179,602
174	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.20%	199,000
175	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.20%	178,000
176	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.20%	184,000
177	MAT 5.45 11.01.41	Mattel, Inc. 5.45%	0.20%	190,000
178	WDC 2.85 02.01.29	Western Digital Corp. 2.85%	0.20%	194,000
179	BERY 5.65 01.15.34	Berry Global Inc 5.65%	0.20%	171,000
180	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.20%	168,000
181	ATSG L 02.03.32 1	STONEPEAK NILE PARENT LLC	0.20%	176,000
182	UNSEAM 4.875 06.01.28 rEGS	Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	0.20%	146,000
183	n/a	Zuora Inc	0.20%	176,000
184	OXY 5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.20%	176,000
185	GLPI 4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.20%	187,000
186	n/a	Currency Contract - Usd	0.19%	173,437
187	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.19%	160,000
188	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.19%	166,000
189	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.19%	187,000
190	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.19%	165,000
191	n/a	Solina Group Services Sas	0.19%	170,000
192	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.19%	157,000
193	GRADE 2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%	0.19%	170,000
194	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.19%	170,000
195	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.19%	172,000
196	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.19%	187,000
197	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.19%	176,000
198	STACR 2021-HQA4 B2	Freddie Mac Stacr Remic Trust 0%	0.19%	158,000
199	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.19%	185,000
200	SWCH 2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 0%	0.19%	170,000
201	SWCH 2025-DATA F	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 0%	0.19%	170,000
202	BAMLL 2025-FRR5 EK86	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.19%	257,817
203	STACR 2021-HQA3 B2	Freddie Mac Stacr Remic Trust 0%	0.19%	160,000
204	GM V5.75 PERP A	General Motors Financial Company Inc 5.75%	0.19%	173,000
205	AEP V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	0.19%	176,000
206	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.19%	165,000
207	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.19%	171,000
208	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.19%	157,000
209	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.19%	161,000
210	SREIT 2021-MFP2 F	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 0%	0.18%	165,000
211	BAMLL 2025-FRR5 EK73	BAMLL RE-REMIC TRUST 2025-FRR5 0%	0.18%	243,129
212	INTC 3.1 02.15.60	Intel Corporation 3.1%	0.18%	290,000
213	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.18%	160,000
214	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.18%	160,000
215	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.18%	177,000
216	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.18%	150,000
217	VARBRA L 08.26.31 1	VARSITY BRANDS, LLC	0.18%	163,000
218	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.18%	157,000
219	MLANE 2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 7.69%	0.18%	160,000
220	n/a	Gloves Buyer Inc	0.18%	162,000
221	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	0.18%	153,000
222	HLF 4.25 06.15.28	Herbalife Ltd. 4.25%	0.18%	184,000
223	LIFE 2022-BMR2 D	LIFE 2022-BMR2 MORTGAGE TRUST 0%	0.17%	165,000
224	n/a	Twitter Inc	0.17%	149,000
225	PINEFI 6 03.27.30 REGS	Pinewood Finco PLC 6%	0.17%	120,000
226	n/a	Currency Contract - Usd	0.17%	149,868
227	CNGO L 03.24.31 9	CENGAGE LEARNING , INC.	0.17%	150,000
228	FREMF 2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 0%	0.17%	162,000
229	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.16%	133,000
230	PRIMA 2019-1S C	PRIMA CAPITAL CRE SECURITIZATION 2019-1S LTD 5.5%	0.16%	175,000
231	FIBCOP 7.875 07.31.28 *	Fibercop S.p.A. 7.875%	0.16%	120,000
232	CEINTE L 02.06.32 4	CE INTERMEDIATE I, LLC	0.16%	139,000
233	CE 6.95 11.15.33	Celanese US Holdings Llc 0%	0.15%	129,000
234	n/a	Currency Contract - Eur	0.15%	128,547
235	SIXSLP 6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.15%	129,000
236	n/a	Currency Contract - Gbp	0.14%	102,017
237	CABBCO F 05.01.28 REGS	Monitchem Holdco 3 S.A. 0%	0.14%	120,000
238	UAL 8.5 12.01.20 144A	Continental Airlines Finance Trust	0.14%	121,000
239	ATSG 7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.14%	117,000
240	SGRY	Surgery Partners, Inc.	0.13%	4,879
241	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.13%	118,145
242	n/a	Currency Contract - Eur	0.13%	113,499
243	CHEPDE 7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.13%	120,000
244	n/a	Journey Personal Care Corp	0.13%	114,703
245	n/a	Currency Contract - Eur	0.13%	107,747
246	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.13%	104,000
247	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.12%	119,000
248	HUM 5.875 03.01.33	Humana Inc. 5.875%	0.12%	103,000
249	LUMN 4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.12%	115,411
250	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.12%	104,918
251	n/a	Summer Bc Holdco B Sarl Callable Bond Fixed 5.875%	0.12%	100,000
252	n/a	Currency Contract - Usd	0.12%	103,715
253	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.11%	98,000
254	CVS V7 03.10.55	CVS Health Corp 7%	0.11%	100,000
255	HBCT 2015-HB7 C7	Hudson's Bay Simon JV Trust 0%	0.11%	100,000
256	OVGBUS L 06.25.31 3	OVG BUSINESS SERVICES, LLC	0.11%	97,755
257	INTMAT L 10.11.30 2	ITT HOLDINGS LLC	0.11%	97,754
258	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.11%	95,000
259	G2SF 5 3.12	Government National Mortgage Association 5%	0.11%	96,000
260	TEVA	Teva Pharmaceutical Industries Limited	0.10%	5,515
261	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	86,000
262	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.10%	105,000
263	n/a	Clarios Global Lp	0.10%	86,000
264	BX 2024-GPA3 B	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 0%	0.09%	81,000
265	KSS 4.625 05.01.31	Kohl's Corp. 0%	0.09%	103,000
266	RGCARE L 05.19.31 8	LIFEPOINT HEALTH INC.	0.09%	81,000
267	HBCT 2015-HB7 A7	Hudson's Bay Simon JV Trust 3.9141%	0.09%	78,908
268	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.09%	87,000
269	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.09%	100,000
270	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.09%	83,000
271	n/a	Currency Contract - Usd	0.08%	75,359
272	ABEGET L 02.14.30 6	GETTY IMAGES INC	0.08%	73,000
273	WPT 2017-WWP A	Worldwide Plaza Tst 3.5263%	0.08%	100,000
274	TSX: FNV	Franco-Nevada Corporation	0.08%	498
275	CHDN	Churchill Downs Incorporated	0.08%	592
276	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.08%	68,000
277	BERY 5.8 06.15.31	Berry Global Inc 5.8%	0.07%	61,000
278	n/a	Clearwater Analytics, Llc	0.07%	63,000
279	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.07%	63,000
280	QLIK L 10.28.30 5	PROJECT ALPHA INTERMEDIATE HOLDING, INC.	0.06%	52,000
281	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.05%	62,000
282	CE	Celanese Corporation	0.05%	952
283	CE 6.629 07.15.32	Celanese US Holdings Llc 0%	0.05%	43,000
284	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.05%	40,000
285	n/a	Project Alpha Intermediate Holding, Inc.	0.04%	32,000
286	n/a	Currency Contract - Eur	0.02%	20,648
287	n/a	Currency Contract - Eur	0.02%	20,507
288	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.02%	17,000
289	n/a	Currency Contract - Eur	0.02%	14,566
290	n/a	Currency Contract - Eur	0.01%	10,978
291	n/a	5 Year Treasury Note Future June 25	0.01%	50
292	n/a	2 Year Treasury Note Future June 25	0.01%	96
293	n/a	Currency Contract - Eur	0.01%	4,528
294	n/a	Currency Contract - Eur	0.00%	2,741
295	n/a	Currency Contract - Eur	0.00%	2,233
296	n/a	Equity Trs, Single	0.00%	50,000
297	n/a	Option on S&P 500 Mar25	-0.00%	1
298	n/a	Option on S&P 500 Mar25	-0.00%	1
299	n/a	10 Year Treasury Note Future June 25	-0.00%	3
300	n/a	US Treasury Bond Future June 25	-0.00%	8
301	n/a	Currency Contract - Eur	-0.00%	2,309
302	n/a	Currency Contract - Eur	-0.00%	2,861
303	n/a	Euro	-0.00%	n/a
304	n/a	Ultra US Treasury Bond Future June 25	-0.00%	2
305	n/a	Currency Contract - Eur	-0.01%	4,733
306	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.01%	7
307	n/a	Currency Contract - Eur	-0.01%	11,485
308	n/a	Currency Contract - Eur	-0.02%	15,170
309	n/a	Currency Contract - Eur	-0.02%	21,350
310	n/a	Currency Contract - Eur	-0.02%	21,390
311	n/a	Currency Contract - Usd	-0.08%	71,746
312	n/a	Currency Contract - Usd	-0.12%	100,000
313	n/a	Currency Contract - Eur	-0.13%	113,540
314	n/a	Currency Contract - Eur	-0.13%	117,771
315	n/a	Currency Contract - Gbp	-0.14%	126,671
316	n/a	Currency Contract - Eur	-0.15%	134,492
317	n/a	Currency Contract - Usd	-0.17%	143,004
318	n/a	Currency Contract - Usd	-0.20%	139,136
319	n/a	Currency Contract - Eur	-0.26%	234,727
320	n/a	Currency Contract - Eur	-0.27%	240,172
321	n/a	Currency Contract - Eur	-0.27%	243,223
322	n/a	Us Dollar	-0.43%	n/a
323	n/a	Currency Contract - Usd	-1.85%	1,306,938
324	n/a	Currency Contract - Usd	-9.74%	8,313,990

As of Feb 27, 2025

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