NBFC Holdings List

As of Apr 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	4.73%	2,200,000
2	n/a	Ssc Government Mm Gvmxx	3.61%	1,911,845
3	n/a	WELLINGTON MANAGEMENT CLO 3 LTD 7.29317%	2.32%	1,250,000
4	n/a	BALLYROCK CLO 27 LTD 7.76182%	2.32%	1,250,000
5	n/a	SYMPHONY CLO 45 LTD 10.62334%	2.31%	1,250,000
6	n/a	AGL CLO 33 LTD 9.79317%	2.30%	1,250,000
7	n/a	US Treasury Bond Future June 25	1.75%	800,000
8	n/a	Bausch + Lomb Corporation Term Loan	1.19%	643,384
9	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.96%	530,000
10	n/a	Qualitytech Lp Term Loan B	0.94%	500,000
11	n/a	Epic Y Grade Services, Lp 2024 Term Loan B	0.94%	497,500
12	ASSPAR L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.94%	497,487
13	n/a	Cornerstone Generation Llc Term Loan B	0.93%	500,000
14	n/a	AB BSL CLO 5 LTD 7.41484%	0.93%	500,000
15	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.92%	496,256
16	FOCS L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.91%	498,750
17	n/a	Osd Clo 2021-23 Ltd/Llc 7.03168%	0.91%	500,000
18	n/a	Trident Tpi Holdings Inc 2024 Term Loan B7	0.88%	497,503
19	n/a	LIGHTSTONE HOLDCO LLC 2022 EXTENDED TERM LOAN B	0.88%	467,568
20	n/a	Commscope Inc 2024 Term Loan	0.86%	479,661
21	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.68%	375,000
22	n/a	10 Year Treasury Note Future June 25	0.63%	300,000
23	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.61%	320,000
24	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.61%	320,000
25	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.61%	330,000
26	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.60%	315,000
27	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.60%	330,000
28	n/a	Us Dollar	0.57%	302,269
29	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.56%	325,000
30	XPO 7.125 02.01.32	XPO Inc 7.125%	0.55%	290,000
31	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.55%	300,000
32	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.55%	290,000
33	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.53%	275,000
34	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.53%	285,000
35	BA 3.625 02.01.31	The Boeing Company 3.625%	0.52%	300,000
36	DOMREP 5.5 02.22.29 REGS	Dominican Republic 5.5%	0.51%	280,000
37	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.49%	275,000
38	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.49%	260,000
39	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.49%	300,000
40	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.49%	200,000
41	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.48%	260,000
42	SANUK V3.823 11.03.28	Santander UK Group Holdings PLC 3.823%	0.48%	265,000
43	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.48%	275,000
44	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.48%	250,000
45	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.48%	265,000
46	CDW 3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.48%	275,000
47	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.48%	310,000
48	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.48%	255,000
49	NWG V5.808 09.13.29	NatWest Group PLC 5.808%	0.47%	245,000
50	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.47%	260,000

As of Apr 9, 2025

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