LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Hy45 5y Ice	11.34%	41,629,500
2	n/a	Offset: Unsettled	4.57%	n/a
3	n/a	U S Treasury Repo	3.85%	15,000,000
4	n/a	5 Year Treasury Note Future June 26	2.46%	8,800,000
5	n/a	Cdx Hy43 5y Ice	2.33%	8,538,750
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.09%	8,232,310
7	n/a	Offset: Cash	2.05%	n/a
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.56%	5,894,000
9	n/a	Bausch & Lomb Tl B Tsfr1m	1.47%	5,704,102
10	n/a	Athenahealth Group Tl B Tsfr1m	1.35%	5,304,512
11	n/a	Amawaterways Tl B Tsfr1m	1.25%	4,858,871
12	n/a	Virgin Media Tl Y 1l Tsfr1m	1.16%	4,825,000
13	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.13%	4,385,515
14	n/a	Us Lbm Tl B Tsfr1m	1.12%	5,196,233
15	n/a	Ukg Tl B Tsfr3m	1.08%	4,336,919
16	n/a	Culligan Tl B Tsfr1m	1.05%	4,096,009
17	n/a	Starwood Property Trust Tl B4 Tsfr1m	1.03%	4,013,954
18	n/a	Transdigm Tl J 1l Tsfr1m	1.01%	3,917,245
19	n/a	Gfl Environmental Services Tl B Tsfr3m	1.00%	3,890,250
20	n/a	Nielsen Holdings Tl B Tsfr3m	0.98%	4,025,000
21	n/a	Aggreko Tl B Tsfr3m	0.98%	3,786,761
22	n/a	Cash Collateral Ice Bos Usd	0.97%	3,761,000
23	n/a	Novolex Tl B Tsfr1m	0.90%	3,529,767
24	n/a	Whataburger Tl B Tsfr1m	0.87%	3,384,844
25	n/a	Gainwell Tl B 1l Tsfr3m	0.86%	3,480,370

Showing 25 of 313 holdings

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As of Mar 11, 2026