NBFC Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	4.58%	2,200,000
2	n/a	5 Year Treasury Note Future June 25	3.58%	1,800,000
3	BALLY 2024-27A C1	BALLYROCK CLO 27 LTD 7.18177%	2.30%	1,250,000
4	WELLI 2024-3A D1	WELLINGTON MANAGEMENT CLO 3 LTD 7.26947%	2.29%	1,250,000
5	SYMP 2024-45A E	SYMPHONY CLO 45 LTD 10.0061%	2.26%	1,250,000
6	AGL 2024-33A E	AGL CLO 33 LTD 9.76947%	2.24%	1,250,000
7	n/a	US Treasury Bond Future June 25	1.68%	800,000
8	n/a	Bausch + Lomb Corporation Term Loan	1.18%	643,384
9	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.95%	530,000
10	n/a	Cornerstone Generation Llc Term Loan B	0.92%	500,000
11	ABBSL 2024-5A D1	AB BSL CLO 5 LTD 7.41484%	0.92%	500,000
12	ASSPAR L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.92%	497,487
13	n/a	Qualitytech Lp Term Loan B	0.91%	500,000
14	FOCS L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.91%	498,750
15	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.91%	496,256
16	OCP 2021-23A D1R	Osd Clo 2021-23 Ltd/Llc 7.03168%	0.91%	500,000
17	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.89%	497,503
18	n/a	Commscope LLC 0%	0.88%	479,661
19	LGHTGN L 01.29.27 11	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	0.86%	467,568
20	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.71%	380,000
21	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.62%	330,000
22	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.61%	320,000
23	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.61%	320,000
24	n/a	10 Year Treasury Note Future June 25	0.61%	300,000
25	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.61%	320,000
26	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.59%	330,000
27	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.57%	325,000
28	XPO 7.125 02.01.32	XPO Inc 7.125%	0.56%	295,000
29	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.56%	290,000
30	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.55%	300,000
31	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.53%	285,000
32	BA 3.625 02.01.31	The Boeing Company 3.625%	0.51%	300,000
33	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.51%	280,000
34	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.50%	200,000
35	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.50%	260,000
36	n/a	Us Dollar	0.49%	265,833
37	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.49%	250,000
38	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.48%	260,000
39	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.48%	275,000
40	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.48%	280,000
41	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.48%	275,000
42	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.47%	250,000
43	SANUK V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.47%	265,000
44	CDW 3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.47%	275,000
45	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.47%	265,000
46	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.47%	255,000
47	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.47%	310,000
48	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.46%	245,000
49	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.46%	300,000
50	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.46%	255,000

As of May 9, 2025

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