OBND Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.20.25	U S TREASURY BILLS 0 06/20/2025	4.96%	2,300,000
2	SRLN	SPDR Blackstone Senior Loan ETF	4.81%	54,115
3	n/a	US Dollar	3.06%	1,417,599
4	B.0 07.15.25	U S TREASURY BILLS 0 07/15/2025	2.69%	1,250,000
5	BCMM.2025-1A A1	BCMM 2025-1A A1 144A 6.26054 07/17/2037	1.99%	920,000
6	HSBC.V7.05 PERP	HSBC HOLDINGS PLC 7.05 12/05/2173	0.97%	450,000
7	HP.5.5 12.01.34 144A	HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034	0.97%	500,000
8	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.88%	384,000
9	n/a	SEDGWICK TLB S+300 7.3268 07/31/2031	0.80%	369,130
10	n/a	S&S HOLDINGS TLB S+500 FL50 9.3247 10/01/2031	0.71%	332,534
11	n/a	CHG HEALTHCARE TLB S+300 FL50 7.3327 09/29/2028	0.63%	289,545
12	n/a	VIALTO TLB S+475 FL50 10.0297 07/31/2030	0.61%	318,159
13	n/a	NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029	0.60%	291,650
14	COF.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.59%	236,000
15	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 6.09626 01/25/2038	0.59%	265,000
16	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.56%	255,000
17	POST.2023-1A B1	POST 2023-1A B1 144A 6.77238 04/20/2036	0.55%	250,000
18	OAKC.2021-8A CR	OAKC 2021-8A CR 144A 6.01947 01/20/2038	0.55%	250,000
19	KKR.22A B	KKR 22A B 144A 6.13108 07/20/2031	0.55%	250,000
20	BATLN.2019-16A BR2	BATLN 2019-16A BR2 144A 6.01947 01/20/2038	0.54%	250,000
21	ACAFP.V5.222 05.27.31 144a	CREDIT AGRICOLE SA 144A W/O RTS 5.222 05/27/2031	0.54%	250,000
22	GOOGL.5.25 05.15.55	ALPHABET INC 5.25 05/15/2055	0.53%	250,000
23	n/a	BELRON TLB S+275 FL50 7.0487 10/16/2031	0.52%	236,810
24	n/a	BAUSCH HEALTH TLB S+625 10.5613 10/08/2030	0.50%	246,000
25	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC 5.2 03/14/2035	0.50%	230,000
26	CMCSA.4.95 05.15.32	COMCAST CORP 4.95 05/15/2032	0.50%	230,000
27	RAIZBZ.6.7 02.25.37 144A	RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037	0.50%	230,000
28	UAL.5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0.49%	220,962
29	n/a	ENVESTNET TLB S+350 7.5768 11/25/2031	0.49%	224,000
30	HLEND.5.85 06.05.30 144A	HPS CORPORATE LENDING FU 144A W/RTS 5.85 06/05/2030	0.48%	225,000
31	n/a	FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5413 03/30/2027	0.48%	229,084
32	n/a	MITER BRANDS TLB S+300 7.3268 03/28/2031	0.48%	220,887
33	ISPIM.V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.47%	190,000
34	UBS.V6.442 08.11.28 144A	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.46%	202,000
35	FANG.6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.46%	198,000
36	HSBC.V7.399 11.13.34	HSBC HOLDINGS PLC 7.399 11/13/2034	0.46%	190,000
37	DB.V8.13011 PERP	DEUTSCHE BANK AG REG S 8.13011 04/30/2174	0.45%	200,000
38	BACR.V7.625 PERP	BARCLAYS PLC 7.625 06/15/2173	0.44%	200,000
39	n/a	BAKELITE TLB S+375 8.0492 12/23/2031	0.44%	204,903
40	LLOYDS.V6.068 06.13.36 .!	LLOYDS BANKING GROUP PLC 6.068 06/13/2036	0.44%	200,000
41	ORFP.5 05.20.35 144A	L'OREAL SA 144A W/O RTS 5 05/20/2035	0.43%	200,000
42	SANTAN.6.35 03.14.34	BANCO SANTANDER SA 6.35 03/14/2034	0.43%	190,000
43	XEL.5.3 05.15.35	SOUTHWESTERN PUBLIC SERV 5.3 05/15/2035	0.43%	200,000
44	BBVASM.V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.43%	190,000
45	n/a	ALERA TLB S+325 FL50 7.5768 05/21/2032	0.42%	195,000
46	AALLN.5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.42%	190,000
47	n/a	KOHLER ENERGY (DISCOVERY) TLB S+375 8.0492 05/01/2031	0.42%	192,349
48	BBVASM.V7.75 PERP	BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174	0.42%	190,000
49	CCL.5.875 06.15.31 144A	CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031	0.41%	190,000
50	n/a	COPELAND TLB S+250 6.8327 05/31/2030	0.41%	188,418
51	NDAFH.V6.3 PERP 144A	NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2174	0.40%	190,000
52	n/a	COMMSCOPE TLB S+550 9.5768 12/17/2029	0.39%	180,250
53	n/a	RYAN TLB S+350 FL50 7.8268 11/14/2030	0.37%	173,562
54	C.V6.02 01.24.36	CITIGROUP INC 6.02 01/24/2036	0.37%	165,000
55	n/a	ARDONAGH GROUP TLB S+300 7.0366 02/15/2031	0.36%	169,000
56	n/a	KIDDE TLB S+425 8.5741 12/02/2031	0.36%	168,000
57	WMB.8.75 03.15.32	WILLIAMS COS NTS 8.75 03/15/2032	0.35%	132,000
58	BKIR.V6.253 09.16.26 144A	BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026	0.35%	157,000
59	MS.V5.664 04.17.36	MORGAN STANLEY 5.664 04/17/2036	0.34%	155,000
60	STX.5.875 07.15.30 144A	SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030	0.34%	157,000
61	LVS.5.625 06.15.28	LAS VEGAS SANDS CORP 5.625 06/15/2028	0.34%	155,000
62	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATION 144A W/O RTS 5.875 03/01/2028	0.34%	152,000
63	TGNA.5 09.15.29	TEGNA INC 5 09/15/2029	0.33%	161,000
64	BNP.V4.625 PERP 144a	BNP PARIBAS 144A W/O RTS 4.625 07/12/2173	0.33%	157,000
65	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC 144A W/O RTS 10 02/15/2031	0.33%	155,000
66	n/a	QLIK TLB S+325 FL50 7.5519 10/26/2030	0.33%	151,697
67	AVGO.3.5 02.15.41 144A	BROADCOM INC 144A W/RTS 3.5 02/15/2041	0.33%	194,000
68	n/a	PAYSAFE TLB L+300 LF50 7.3443 06/28/2028	0.33%	151,391
69	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC 144A W/O RTS 3.75 01/30/2031	0.32%	162,000
70	PRXNA.4.193 01.19.32 144A	PROSUS NV 144A W/O RTS 4.193 01/19/2032	0.32%	157,000
71	RBACN.6.75 03.15.28 144A	RITCHIE BROS AUCTIONEERS 144A W/O RTS 6.75 03/15/2028	0.31%	139,000
72	n/a	AIR TRANSPORT SERVICES TLB S+275 6.9796 04/09/2032	0.31%	142,427
73	JWN.4.375 04.01.30	NORDSTROM INC 4.375 04/01/2030	0.31%	155,000
74	RBLX.3.875 05.01.30 144A	ROBLOX CORP 144A W/O RTS 3.875 05/01/2030	0.31%	152,000
75	ET.6.4 12.01.30	ENERGY TRANSFER LP 6.4 12/01/2030	0.30%	132,000
76	TWLO.3.625 03.15.29	TWILIO INC 3.625 03/15/2029	0.30%	148,000
77	EXCENE.8 05.15.30 144A	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030	0.30%	133,000
78	PCG.6 08.15.35	PACIFIC GAS & ELECTRIC 6 08/15/2035	0.30%	140,000
79	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY F 2.55 10/13/2026	0.30%	145,000
80	XIFR.7.25 01.15.29 144A	NEXTERA ENERGY OPERATING 144A W/O RTS 7.25 01/15/2029	0.30%	134,000
81	n/a	AMWINS TLB S+225 FL75 6.5768 01/30/2032	0.30%	139,393
82	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD 144A W/O RTS 8.75 09/01/2027	0.30%	133,000
83	STWD.4.375 01.15.27 144A	STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027	0.30%	137,000
84	FCX.4.625 08.01.30	FREEPORT-MCMORAN INC 4.625 08/01/2030	0.30%	137,000
85	n/a	MASORANGE TLB E+275 7.60372 03/25/2031	0.29%	119,096
86	ALGT.7.25 08.15.27 144A	ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027	0.29%	135,000
87	LPLA.5.75 06.15.35	LPL HOLDINGS INC 5.75 06/15/2035	0.29%	135,000
88	TRS.4.125 04.15.29 144A	TRIMAS CORP 144A W/O RTS 4.125 04/15/2029	0.29%	142,000
89	CIEN.4 01.31.30 144A	CIENA CORP 144A W/O RTS 4 01/31/2030	0.29%	142,000
90	MWA.4 06.15.29 144A	MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029	0.29%	140,000
91	MAR.5.5 04.15.37	MARRIOTT INTERNATIONAL 5.5 04/15/2037	0.29%	135,000
92	n/a	NUVEI TLB S+300 7.3268 11/17/2031	0.29%	135,113
93	n/a	DOTDASH MEREDITH TLB S+350 FL50 8.35372 06/05/2032	0.29%	135,623
94	VIAV.3.75 10.01.29 144A	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029	0.29%	145,000
95	ATGE.5.5 03.01.28 144A	ADTALEM GLOBAL EDUCATION 144A W/O RTS 5.5 03/01/2028	0.29%	133,000
96	OII.6 02.01.28	OCEANEERING INTL INC 6 02/01/2028	0.29%	132,000
97	n/a	PETSMART TLB L+375 LF75 8.1768 02/11/2028	0.29%	133,539
98	WH.4.375 08.15.28 144A	WYNDHAM HOTELS & RESORTS 144A W/O RTS 4.375 08/15/2028	0.29%	135,000
99	n/a	SUBCOM TLB S+400 FL75 8.3298 01/30/2031	0.29%	131,499
100	EFXCN.9 10.15.27 144A	ENERFLEX LTD 144A W/O RTS 9 10/15/2027	0.28%	126,000
101	CMCSA.2.987 11.01.63	COMCAST CORP 2.987 11/01/2063	0.28%	233,000
102	QCOM.5.4 05.20.33	QUALCOMM INC 5.4 05/20/2033	0.28%	124,000
103	MET.5.74 02.15.55	200 PARK FUNDING TRUST 144A W/O RTS 5.74 02/15/2055	0.27%	130,000
104	ATSG.7.25 03.15.32 144A	STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032	0.27%	119,000
105	n/a	ALPHA GENERATION TLB S+275 6.8268 09/30/2031	0.27%	126,365
106	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC 144A W/O RTS 3.375 02/15/2031	0.27%	201,000
107	n/a	BARNES GROUP TLB S+300 7.3285 01/27/2032	0.27%	126,320
108	NSTAU.6.125 04.11.33 144A	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033	0.27%	120,000
109	n/a	SOLENIS TLB E+375 6.105 06/20/2031	0.27%	107,000
110	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS 144A W/O RTS 9.75 03/15/2029	0.27%	113,000
111	BGC.4.375 12.15.25	BGC GROUP INC 4.375 12/15/2025	0.27%	121,000
112	JPM.V5.572 04.22.36	JPMORGAN CHASE & CO 5.572 04/22/2036	0.27%	120,000
113	VNO.3.4 06.01.31	VORNADO REALTY LP 3.4 06/01/2031	0.27%	140,000
114	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029	0.26%	121,000
115	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031	0.26%	113,000
116	EXPE.5.4 02.15.35	EXPEDIA GROUP INC 5.4 02/15/2035	0.26%	120,000
117	n/a	FNZ TLB S+500 9.2597 11/05/2031	0.26%	157,000
118	n/a	LIFEPOINT HEALTH TLB S+375 8.0061 05/17/2031	0.26%	119,080
119	AMT.2.3 09.15.31	AMERICAN TOWER CORP 2.3 09/15/2031	0.26%	137,000
120	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS 144A W/O RTS 10.875 01/15/2032	0.25%	108,000
121	LVLT.4.875 06.15.29 144A	LEVEL 3 FINANCING INC 144A W/O RTS 4.875 06/15/2029	0.25%	124,632
122	TCPC.2.85 02.09.26	BLACKROCK TCP CAP CORP 2.85 02/09/2026	0.25%	118,000
123	OI.7.375 06.01.32 144A	OWENS-BROCKWAY 144A W/O RTS 7.375 06/01/2032	0.25%	116,000
124	BRITEL.9.625 12.15.30	BRITISH TELECOM PLC 9.625 12/15/2030	0.24%	89,000
125	ET.5.95 05.15.54	ENERGY TRANSFER LP 5.95 05/15/2054	0.24%	119,000
126	n/a	ASURION TLB B11 S+CSA+425 8.6768 08/19/2028	0.24%	112,480
127	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 144A W/O RTS 11.75 11/15/2027	0.24%	110,000
128	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE 8.125 08/15/2029	0.23%	101,000
129	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC 144A W/O RTS 6.125 03/15/2030	0.23%	105,000
130	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029	0.23%	106,000
131	n/a	QUIKRETE TLB3 S+225 2032 6.5768 02/10/2032	0.23%	107,000
132	AVGO.4.15 04.15.32 144A	BROADCOM INC 144A W RTS 4.15 04/15/2032	0.23%	110,000
133	n/a	DIRECTV TLB S+550 9.8268 02/15/2031	0.23%	110,623
134	PATK.4.75 05.01.29 144A	PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029	0.23%	108,000
135	MOGA.4.25 12.15.27 144A	MOOG INC 144A W/O RTS 4.25 12/15/2027	0.23%	105,000
136	MU.6.05 11.01.35	MICRON TECHNOLOGY INC 6.05 11/01/2035	0.22%	100,000
137	PETBRA.6.5 07.03.33	PETROBRAS GLOBAL FINANCE 6.5 07/03/2033	0.22%	99,000
138	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS 144A W/O RTS 6.75 05/01/2029	0.22%	101,000
139	GSYCN.7.375 10.01.30 144A	GOEASY LTD 144A W/O RTS 7.375 10/01/2030	0.22%	100,000
140	n/a	NCR ATLEOS S+375 8.0297 04/16/2029	0.22%	100,611
141	SANUSA.V2.49 01.06.28	SANTANDER HOLDINGS USA 2.49 01/06/2028	0.22%	104,000
142	CAT.5.2 05.15.35	CATERPILLAR INC 5.2 05/15/2035	0.22%	100,000
143	n/a	GRAHAM PACKAGING TLB S+250 6.8268 08/04/2027	0.22%	100,328
144	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028	0.22%	99,000
145	n/a	UKG TLB S+300 7.3113 02/10/2031	0.21%	99,367
146	W.7.75 09.15.30 144A	WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030	0.21%	98,000
147	ESAB.6.25 04.15.29 144A	ESAB CORP 144A W/O RTS 6.25 04/15/2029	0.21%	96,000
148	COMM.4.75 09.01.29 144A	COMMSCOPE INC 144A W/O RTS 4.75 09/01/2029	0.21%	101,000
149	n/a	INTERNET BRANDS TLB S+425 FL50 (31) 8.5768 12/31/2031	0.21%	111,789
150	AES.V6.95 07.15.55	AES CORP/THE 6.95 07/15/2055	0.21%	99,000
151	n/a	USI TLB S+225 29 6.5492 11/21/2029	0.21%	97,522
152	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029	0.21%	103,000
153	CAR.5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE 144A W/O RTS 5.375 03/01/2029	0.21%	101,000
154	n/a	DIRECTV TLB S+CSA+525 FL75 9.7913 08/02/2029	0.21%	97,413
155	n/a	MCGRAW-HILL EDU TLB S+325 FL50 7.5768 08/06/2031	0.21%	96,590
156	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP 7.125 09/15/2032	0.21%	95,000
157	n/a	CLARIOS TLB S+275 7.0768 01/28/2032	0.21%	96,000
158	n/a	BOWLERO TLB S+350 7.8268 02/08/2028	0.21%	95,687
159	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 5 07/31/2027	0.20%	93,000
160	n/a	COLIBRI GROUP TLB INCR S+500 FL75 9.2695 03/12/2029	0.20%	92,825
161	CCK.4.25 09.30.26	CROWN AMER/CAP CORP V 4.25 09/30/2026	0.20%	93,000
162	n/a	SIGNIA AEROSPACE TLB S+300 FL50 7.3003 12/11/2031	0.20%	92,308
163	TMHC.5.75 01.15.28 144A	TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028	0.20%	90,000
164	STWD.6 04.15.30 144A	STARWOOD PROPERTY TRUST 144A W/O RTS 6 04/15/2030	0.20%	91,000
165	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL 7.25 02/02/2033	0.20%	87,000
166	TXN.4.9 03.14.33	TEXAS INSTRUMENTS INC 4.9 03/14/2033	0.20%	90,000
167	TITIM.7.721 06.04.38	TELECOM ITALIA CAPITAL 7.721 06/04/2038	0.20%	86,000
168	LYV.3.75 01.15.28 144A	LIVE NATION ENTERTAINMEN 144A W/O RTS 3.75 01/15/2028	0.20%	93,000
169	ONCRTX.4.3 05.15.28	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	0.19%	90,000
170	PCG.5.7 03.01.35	PACIFIC GAS & ELECTRIC 5.7 03/01/2035	0.19%	90,000
171	COMM.2012-CR3 B	COMM 2012-CR3 B 144A 3.922 10/15/2045	0.19%	95,164
172	JPM.V6.5 PERP OO	JPMORGAN CHASE & CO 6.5 04/01/2174	0.19%	85,000
173	GEN.6.25 04.01.33 144A	GEN DIGITAL INC 144A W/O RTS 6.25 04/01/2033	0.19%	85,000
174	n/a	ARXIS TLB S+275 7.0539 02/26/2032	0.19%	88,000
175	n/a	COHESITY TLB S+400 8.3075 12/09/2031	0.19%	87,000
176	LABL.9.5 11.01.28 144A	LABL INC 144A W/O RTS 9.5 11/01/2028	0.19%	92,000
177	n/a	PRESIDIO TLB S+375 7.8268 06/27/2031	0.18%	84,473
178	n/a	FLYNN RESTAURANT TLB S+375 8.0768 01/28/2032	0.18%	84,583
179	n/a	ENDEAVOR TLB S+300 7.3268 03/24/2032	0.18%	83,948
180	ODART.2021-1A A	ODART 2021-1A A 144A 0.87 07/14/2028	0.18%	84,524
181	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC 6 09/01/2052	0.18%	82,000
182	CRS.7.625 03.15.30	CARPENTER TECHNOLOGY 7.625 03/15/2030	0.18%	79,000
183	NRG.3.375 02.15.29 144A	NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029	0.18%	88,000
184	n/a	SANDISK TLB S+300 7.3215 02/20/2032	0.18%	83,359
185	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY 144A W/O RTS 9.875 09/20/2031	0.18%	82,000
186	FLEX.5.25 01.15.32	FLEX LTD USD 5.25 01/15/2032	0.18%	81,000
187	AMGN.4.2 03.01.33	AMGEN INC 4.2 03/01/2033	0.18%	86,000
188	MU.6.75 11.01.29	MICRON TECHNOLOGY INC 6.75 11/01/2029	0.18%	76,000
189	n/a	GFL ENVIRONMENTAL TLB S+250 6.8238 03/03/2032	0.18%	82,075
190	CAT.3.65 08.12.25 MTN	CATERPILLAR FINL SERVICE 3.65 08/12/2025	0.18%	81,000
191	APU.9.375 06.01.28 144A	AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028	0.18%	80,000
192	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030	0.18%	79,000
193	D.V6.875 02.01.55 A	DOMINION ENERGY INC 6.875 02/01/2055	0.17%	76,000
194	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029	0.17%	75,000
195	BABA.3.15 02.09.51	ALIBABA GROUP HOLDING 3.15 02/09/2051	0.17%	123,000
196	SATS.5.25 08.01.26	HUGHES SATELLITE SYSTEMS 5.25 08/01/2026	0.17%	91,000
197	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC 144A W/O RTS 4.375 04/15/2026	0.17%	79,000
198	n/a	AMSPEC PARENT TLB S+425 8.5492 12/22/2031	0.17%	76,749
199	AVIAGP.9 12.01.28 144@	AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028	0.17%	82,032
200	AM.5.75 01.15.28 144A	ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028	0.17%	76,000
201	AER.3.3 01.30.32	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	0.17%	86,000
202	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 08/15/2030	0.17%	81,000
203	n/a	IVC TLB S+375 FL50 8.0492 12/12/2028	0.17%	77,027
204	n/a	SAUER BRANDS TLB S+325 7.5768 02/19/2032	0.17%	76,646
205	CMP.8 07.01.30 144A	COMPASS MINERALS INTERNA 144A W/O RTS 8 07/01/2030	0.17%	76,000
206	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP 5.625 04/28/2027	0.17%	76,000
207	ET.5.7 04.01.35	ENERGY TRANSFER LP 5.7 04/01/2035	0.17%	75,000
208	DB.V3.035 05.28.32	DEUTSCHE BANK NY 3.035 05/28/2032	0.16%	86,000
209	VSCO.4.625 07.15.29 144A	VICTORIA'S SECRET & CO 144A W/O RTS 4.625 07/15/2029	0.16%	80,000
210	CVI.5.75 02.15.28 144A	CVR ENERGY INC 144A W/O RTS 5.75 02/15/2028	0.16%	78,000
211	n/a	TRUIST INSURANCE TLB S+275 7.0492 05/06/2031	0.16%	75,125
212	n/a	SERVICE LOGIC TLB S+300 FL75 7.2798 10/29/2027	0.16%	74,438
213	TOL.5.6 06.15.35	TOLL BROS FINANCE CORP 5.6 06/15/2035	0.16%	75,000
214	USFOOD.5.75 04.15.33 144A	US FOODS INC 144A W/O RTS 5.75 04/15/2033	0.16%	74,000
215	TACN.7.75 11.15.29	TRANSALTA CORP 7.75 11/15/2029	0.16%	70,000
216	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029	0.16%	76,000
217	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032	0.16%	71,000
218	GPC.4.95 08.15.29	GENUINE PARTS CO 4.95 08/15/2029	0.16%	71,000
219	NVRI.5.75 07.31.27 144A	HARSCO CORP 144A W/O RTS 5.75 07/31/2027	0.16%	72,000
220	GRUB.5.5 07.01.27 144A	GRUBHUB HOLDINGS INC 144A W/O RTS 5.5 07/01/2027	0.16%	74,000
221	PLNFIN.10.5 12.15.29 144A	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029	0.16%	69,000
222	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING 144A W/O RTS 8.625 10/31/2029	0.15%	69,000
223	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029	0.15%	65,000
224	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC 144A W/O RTS 8.75 02/15/2032	0.15%	68,000
225	n/a	CLARIOS TLB E+325 5.259 01/28/2032	0.15%	62,000
226	VIRT.7.5 06.15.31 144A	VFH PARENT / VALOR CO 144A W/O RTS 7.5 06/15/2031	0.15%	66,000
227	RIOLN.5.25 03.14.35	RIO TINTO FIN USA PLC 5.25 03/14/2035	0.15%	70,000
228	n/a	EW SCRIPPS 4/25 TLB2 10.1972 06/30/2028	0.15%	73,840
229	SXC.4.875 06.30.29 144A	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029	0.15%	74,000
230	BBCP.7.5 02.01.32 144A	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032	0.15%	69,000
231	EVRGRN.9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC 144A W/O RTS 9.75 04/26/2028	0.15%	65,000
232	LLY.4.7 02.27.33	ELI LILLY & CO 4.7 02/27/2033	0.15%	69,000
233	GDDY.3.5 03.01.29 144A	GO DADDY OPCO/FINCO 144A W/O RTS 3.5 03/01/2029	0.15%	73,000
234	ARI.4.625 06.15.29 144A	APOLLO CMMRL REAL EST FI 144A W/O RTS 4.625 06/15/2029	0.15%	72,000
235	RCAP.7.5 04.01.29 144A	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029	0.15%	68,000
236	n/a	EUC TLB S+450 8.7797 07/01/2031	0.15%	69,299
237	n/a	BASS PRO TLB S+325 FL75 7.5768 01/23/2032	0.15%	68,355
238	MARGRO.6.404 11.04.29	MAREX GROUP PLC 6.404 11/04/2029	0.15%	66,000
239	FPH.10.5 01.15.28 144A	FIVE POINT OP CO LP/FIVE 144A W/O RTS 10.5 01/15/2028	0.15%	65,801
240	DLX.8.125 09.15.29 144A	DELUXE CORP 144A W/O RTS 8.125 09/15/2029	0.15%	65,000
241	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031	0.15%	63,000
242	PAYX.5.6 04.15.35	PAYCHEX INC 5.6 04/15/2035	0.14%	65,000
243	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP 6.375 10/01/2030	0.14%	63,000
244	SSP.3.875 01.15.29 144A	SCRIPPS ESCROW II INC 144A W/O RTS 3.875 01/15/2029	0.14%	75,000
245	n/a	DECHRA TLB S+325 7.5132 01/27/2032	0.14%	63,000
246	TMUS.4.7 01.15.35	T-MOBILE USA INC 4.7 01/15/2035	0.14%	66,000
247	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP 144A W/O RTS 4 06/15/2028	0.14%	65,000
248	EQR.4.65 09.15.34	ERP OPERATING LP 4.65 09/15/2034	0.14%	66,000
249	TDG.6.875 12.15.30 144A	TRANSDIGM INC 144A W/O RTS 6.875 12/15/2030	0.14%	59,000
250	STWD.6.5 10.15.30 144A	STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030	0.14%	61,000
251	LSEA.8.875 04.01.29 144A	LANDSEA HOMES CORP 144A W/O RTS 8.875 04/01/2029	0.13%	59,000
252	n/a	BAUSCH + LOMB TLB S+400 8.3268 09/29/2028	0.13%	62,055
253	TACN.6.5 03.15.40	TRANSALTA CORP 6.5 03/15/2040	0.13%	65,000
254	LOW.2.8 09.15.41	LOWE'S COS INC 2.8 09/15/2041	0.13%	89,000
255	CRWV.9.25 06.01.30 144A	COREWEAVE INC 144A W/O RTS 9.25 06/01/2030	0.13%	60,000
256	n/a	FIRST BRANDS TLB S+CSA+500 LF100 9.5413 03/30/2027	0.13%	62,890
257	n/a	CLARIVATE TLB S+325 8.10372 01/31/2031	0.13%	61,083
258	n/a	SABRE TLB1 S+600 10.4268 11/15/2029	0.13%	59,824
259	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERS 8.875 04/12/2029	0.13%	55,000
260	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	0.13%	59,000
261	LIBMUT.4.3 02.01.61 144A	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061	0.13%	94,000
262	HLF.4.875 06.01.29 144A	HLF FIN SARL LLC/HERBALI 144A W/O RTS 4.875 06/01/2029	0.13%	72,000
263	GPI.6.375 01.15.30 144A	GROUP 1 AUTOMOTIVE INC 144A W/O RTS 6.375 01/15/2030	0.13%	56,000
264	n/a	VERRA MOBILITY TLB S+225 6.5768 03/24/2028	0.13%	58,172
265	SABHLD.10.75 11.15.29 144A	SABRE GLBL INC 144A W/O RTS 10.75 11/15/2029	0.13%	56,000
266	MU.5.3 01.15.31	MICRON TECHNOLOGY INC 5.3 01/15/2031	0.13%	56,000
267	PBI.7.25 03.15.29 144A	PITNEY BOWES INC 144A W/O RTS 7.25 03/15/2029	0.12%	56,000
268	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029	0.12%	55,000
269	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032	0.12%	53,000
270	JPM.V3.157 04.22.42	JPMORGAN CHASE & CO 3.157 04/22/2042	0.12%	76,000
271	n/a	ENSEMBLE HEALTH TLB S+300 7.2797 08/01/2029	0.12%	56,000
272	JWACCC.10.25 04.01.30 144A	JW ALUMINUM CONT CAST CO 144A W/O RTS 10.25 04/01/2030	0.12%	55,000
273	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP 144A W/O RTS 4.75 04/15/2030	0.12%	59,000
274	n/a	CENGAGE TLB S+350 FL100 7.828 03/24/2031	0.12%	55,456
275	BIIB.5.05 01.15.31	BIOGEN INC 5.05 01/15/2031	0.12%	55,000
276	CITCOR.5.75 07.15.35 144A	FLORIDA GAS TRANSMISSION 144A W/O RTS 5.75 07/15/2035	0.12%	55,000
277	OBDCII.8.45 11.15.26 *	BLUE OWL CAPITAL CORP II 8.45 11/15/2026	0.12%	53,000
278	CCK.5.875 06.01.33 144A	CROWN AMERICAS LLC 144A W/O RTS 5.875 06/01/2033	0.12%	55,000
279	FAIRIC.5.25 05.15.26 144A	FAIR ISAAC CORP 144A W/O RTS 5.25 05/15/2026	0.12%	54,000
280	AMZN.3.1 05.12.51	AMAZON.COM INC 3.1 05/12/2051	0.12%	81,000
281	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE 144A W/O RTS 10.375 08/01/2030	0.11%	56,000
282	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.25 02/01/2031	0.11%	56,000
283	CDNS.4.7 09.10.34	CADENCE DESIGN SYS INC 4.7 09/10/2034	0.11%	53,000
284	CLR.2.268 11.15.26 144A	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026	0.11%	54,000
285	GTN.10.5 07.15.29 144A	GRAY MEDIA INC 144A W/O RTS 10.5 07/15/2029	0.11%	47,000
286	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC 144A W/O RTS 4.625 04/15/2029	0.11%	53,000
287	SOILCN.9.625 06.15.29 144A	SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029	0.11%	50,000
288	BBDBCN.6.75 06.15.33 144A	BOMBARDIER INC 144A W/O RTS 6.75 06/15/2033	0.11%	50,000
289	AXON.0.5 12.15.27	AXON ENTERPRISE INC CVT 0.5 12/15/2027	0.11%	15,000
290	ETR.5.45 06.01.34	ENTERGY ARKANSAS LLC 5.45 06/01/2034	0.11%	50,000
291	BLK.2.1 02.25.32	BLACKROCK INC 2.1 02/25/2032	0.11%	59,000
292	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029	0.11%	50,000
293	TILE.5.5 12.01.28 144A	INTERFACE INC 144A W/O RTS 5.5 12/01/2028	0.11%	51,000
294	DTE.5.25 05.15.35	DTE ELECTRIC CO 5.25 05/15/2035	0.11%	50,000
295	MCFE.7.375 02.15.30 144A	CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030	0.11%	53,000
296	NRG.3.625 02.15.31 144A	NRG ENERGY INC 144A W/O RTS 3.625 02/15/2031	0.11%	54,000
297	SIXSLP.6.125 07.15.30 144A	SIXTH STREET LENDING PAR 144A W/RTS 6.125 07/15/2030	0.11%	48,000
298	n/a	MEDLINE TLB S+225 FL50 6.5768 10/23/2028	0.11%	49,569
299	n/a	SOLENIS TLB S+300 FL50 7.2992 06/20/2031	0.11%	48,568
300	ALTG.9 06.01.29 144A	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029	0.10%	53,000
301	MIK.5.25 05.01.28 144A	MICHAELS COS INC/THE 144A W/O RTS 5.25 05/01/2028	0.10%	66,000
302	ENVA.11.25 12.15.28 144A	ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028	0.10%	42,000
303	ACOM.6.125 12.01.28 144A	ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028	0.10%	51,000
304	SGI.3.875 10.15.31 144A	SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031	0.10%	52,000
305	BXMT.7.75 12.01.29 144A	BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029	0.10%	44,000
306	H.5.75 03.30.32	HYATT HOTELS CORP 5.75 03/30/2032	0.10%	45,000
307	JPM.V5.502 01.24.36	JPMORGAN CHASE & CO 5.502 01/24/2036	0.10%	43,000
308	MMLP.11.5 02.15.28 144A	MRT MID PART/MRT MID FIN 144A W/O RTS 11.5 02/15/2028	0.09%	40,000
309	TMHC.5.875 06.15.27 144A	TAYLOR MORRISON COMM 144A W/O RTS 5.875 06/15/2027	0.09%	41,000
310	MLTPLN.5.75 12.31.30 144A	MPH ACQUISITION HOLDINGS 144A W/O RTS 5.75 12/31/2030	0.09%	50,632
311	n/a	CLARIVATE TLB S+275 7.0768 01/31/2031	0.09%	42,877
312	WTI.10.75 02.01.29 144A	W & T OFFSHORE INC 144A W/O RTS 10.75 02/01/2029	0.09%	45,000
313	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS 144A W/O RTS 6 01/15/2030	0.09%	41,000
314	NXPI.5 01.15.33	NXP BV/NXP FDG/NXP USA 5 01/15/2033	0.09%	42,000
315	CAR.8.375 06.15.32 144A	AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032	0.09%	41,000
316	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLD 144A W/O RTS 9.125 05/15/2031	0.09%	40,000
317	CFIELD.6.625 08.01.26 144A	CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026	0.09%	49,000
318	AMP.4.5 05.13.32	AMERIPRISE FINANCIAL INC 4.5 05/13/2032	0.09%	42,000
319	NRG.5.75 07.15.29 144A	NRG ENERGY INC 144A W/O RTS 5.75 07/15/2029	0.09%	40,000
320	MGCN.5.875 06.01.35	MAGNA INTERNATIONAL INC 5.875 06/01/2035	0.09%	40,000
321	BCSF.5.95 03.15.30	BAIN CAPITAL SPECIALTY F 5.95 03/15/2030	0.09%	40,000
322	n/a	TRANSDIGM TLJ S+250 6.7992 02/28/2031	0.09%	39,601
323	AVT.5.5 06.01.32	AVNET INC 5.5 06/01/2032	0.09%	40,000
324	VSAT.7.5 05.30.31 144A	VIASAT INC 144A W/O RTS 7.5 05/30/2031	0.09%	47,000
325	COMINV.7.5 01.15.32 144A	USI INC/NY 144A W/O RTS 7.5 01/15/2032	0.09%	37,000
326	n/a	TRUIST INSURANCE 2L TLB S+475 9.0492 05/06/2032	0.08%	38,421
327	BRKHEC.3.3 03.15.51	PACIFICORP 3.3 03/15/2051	0.08%	60,000
328	SABHLD.11.125 07.15.30 144A	SABRE GLBL INC 144A W/O RTS 11.125 07/15/2030	0.08%	37,000
329	MPW.4.625 08.01.29	MPT OPER PARTNERSP/FINL 4.625 08/01/2029	0.08%	48,000
330	ADVGRO.10.75 08.01.27 144A	AG MERGER SUB II INC 144A W/O RTS 10.75 08/01/2027	0.08%	36,000
331	AHEDBB.6.625 05.01.28 144A	AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028	0.08%	37,000
332	PSA.2.25 11.09.31	PUBLIC STORAGE 2.25 11/09/2031	0.08%	42,000
333	TPC.11.875 04.30.29 144A	TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029	0.08%	32,000
334	TMS.6.25 04.15.29 144A	TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029	0.08%	38,000
335	NTAP.5.7 03.17.35	NETAPP INC 5.7 03/17/2035	0.08%	35,000
336	GLDD.5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029	0.08%	38,000
337	SPOT.0 03.15.26	SPOTIFY USA INC CVT 0 03/15/2026	0.08%	25,000
338	UPS.5.25 05.14.35	UNITED PARCEL SERVICE 5.25 05/14/2035	0.08%	35,000
339	DAL.5.25 07.10.30	DELTA AIR LINES INC 5.25 07/10/2030	0.08%	35,000
340	GD.4.95 08.15.35	GENERAL DYNAMICS CORP 4.95 08/15/2035	0.07%	35,000
341	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP 144A W/RTS 5.95 04/20/2035	0.07%	33,000
342	CITADL.6 01.23.30 144A	CITADEL LP 144A W/O RTS 6 01/23/2030	0.07%	33,000
343	ITRI.1.375 07.15.30	ITRON INC 144A W/O CVT 1.375 07/15/2030	0.07%	30,000
344	AXP.5.85 11.05.27	AMERICAN EXPRESS CO 5.85 11/05/2027	0.07%	33,000
345	REZI.4 09.01.29 144A	RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029	0.07%	36,000
346	GPN.5.4 08.15.32	GLOBAL PAYMENTS INC 5.4 08/15/2032	0.07%	33,000
347	n/a	PROOFPOINT TLB S+300 FL50 7.3268 08/31/2028	0.07%	32,740
348	APU.9.5 06.01.30 144A	AMERIGAS PART/FIN CORP 144A W/O RTS 9.5 06/01/2030	0.07%	32,000
349	SAGLEN.11 12.15.29 144A	SAKS GLOBAL ENTERPRISES 11 12/15/2029	0.07%	61,000
350	n/a	DATASITE TLB E+375 5.892 07/03/2031	0.07%	27,000
351	SEALTD.2.375 12.01.25	SEA LTD 2.375 12/01/2025	0.07%	18,000
352	GWRE.1.25 11.01.29	GUIDEWIRE SOFTWARE INC 144A W/O RTS CVT 1.25 11/01/2029	0.07%	25,000
353	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC 144A W/O RTS 8.875 02/01/2030	0.07%	30,000
354	SNPS.5.15 04.01.35	SYNOPSYS INC 5.15 04/01/2035	0.07%	30,000
355	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 144A W/O RTS 8.5 02/15/2031	0.07%	35,025
356	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 10/15/2028	0.06%	40,000
357	AEIS.2.5 09.15.28	ADVANCED ENERGY IND CVT 2.5 09/15/2028	0.06%	25,000
358	EVRG.4.5 12.15.27	EVERGY INC CVT 4.5 12/15/2027	0.06%	25,000
359	EBS.3.875 08.15.28 144A	EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028	0.06%	37,000
360	DOTMER.7.625 06.15.32 144A	DOTDASH MEREDITH INC 144A W/O RTS 7.625 06/15/2032	0.06%	30,000
361	STX.3.5 06.01.28	SEAGATE HDD CAYMAN 3.5 06/01/2028	0.06%	18,000
362	IDCC.3.5 06.01.27	INTERDIGITAL INC CVT 3.5 06/01/2027	0.06%	10,000
363	WELL.2.75 05.15.28	WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028	0.06%	18,000
364	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5 05/01/2032	0.06%	31,000
365	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.75 02/01/2032	0.06%	30,000
366	CVI.8.5 01.15.29 144A	CVR ENERGY INC 144A W/O RTS 8.5 01/15/2029	0.06%	28,000
367	FLOW.8.75 04.01.30 144A	REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030	0.06%	27,000
368	PATK.6.375 11.01.32 144A	PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032	0.06%	28,000
369	n/a	CLEAR CHANNEL OUTDOOR TLB S+CSA+400 8.4413 08/23/2028	0.06%	28,144
370	FNF.2.45 03.15.31	FIDELITY NATL FINANCIAL 2.45 03/15/2031	0.06%	32,000
371	ENVA.9.125 08.01.29 144A	ENOVA INTERNATIONAL INC 144A W/O RTS 9.125 08/01/2029	0.06%	25,000
372	VST.5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 5.625 02/15/2027	0.06%	26,000
373	JD.0.25 06.01.29	JD.COM INC 0.25 06/01/2029	0.06%	25,000
374	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 4.375 05/01/2029	0.06%	27,000
375	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06%	29,000
376	VRTU.7.125 12.15.28 144A	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028	0.06%	26,000
377	UPBD.6.375 02.15.29 144A	UPBOUND GROUP INC 6.375 02/15/2029	0.06%	26,000
378	HOUS.7 04.15.30 144A	ANYWHERE REAL EST/CO-ISS 144A W/O RTS 7 04/15/2030	0.06%	27,246
379	ONCRTX.5.35 04.01.35 144A	ONCOR ELECTRIC DELIVERY 144A W/RTS 5.35 04/01/2035	0.05%	25,000
380	n/a	SABRE TLB2 S+600 10.4268 11/15/2029	0.05%	26,057
381	EQNLN.8.5 11.15.29 144A	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029	0.05%	26,000
382	CITADL.6.375 01.23.32 144A	CITADEL LP 144A W/O RTS 6.375 01/23/2032	0.05%	23,000
383	AEP.3.7 05.01.50 Z	APPALACHIAN POWER CO 3.7 05/01/2050	0.05%	35,000
384	D.5.05 08.15.34	VIRGINIA ELEC & POWER CO 5.05 08/15/2034	0.05%	23,000
385	MD.5.375 02.15.30 144A	MEDNAX INC 144A W/O RTS 5.375 02/15/2030	0.05%	23,000
386	STEM.0.5 12.01.28	STEM INC 144A W/O RTS CVT 0.5 12/01/2028	0.05%	95,000
387	EAT.8.25 07.15.30 144A	BRINKER INTERNATIONAL IN 144A W/O RTS 8.25 07/15/2030	0.05%	20,000
388	n/a	USI TLB S+225 30 6.5492 09/29/2030	0.05%	21,672
389	n/a	Australian Dollar	0.05%	33,253
390	MSCI.3.625 11.01.31 144A	MSCI INC 144A W/O RTS 3.625 11/01/2031	0.05%	23,000
391	PSLOGI.7.875 10.15.29 144A	CARRIAGE PURCHASER INC 144A W/O RTS 7.875 10/15/2029	0.05%	24,000
392	ROL.5.25 02.24.35	ROLLINS INC 5.25 02/24/2035	0.04%	20,000
393	EIX.3.65 02.01.50	SOUTHERN CAL EDISON 3.65 02/01/2050	0.04%	30,000
394	CHBANI.7.625 07.01.29 144A	CHOBANI LLC/FINANCE CORP 144A W/O RTS 7.625 07/01/2029	0.04%	18,000
395	STON.8.5 05.15.29 144A	STONEMOR INC 144A W/O RTS 8.5 05/15/2029	0.04%	20,000
396	NRG.6.25 11.01.34 144A	NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034	0.04%	18,000
397	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 06/01/2033	0.04%	20,000
398	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP 7.5 05/15/2031	0.04%	17,000
399	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS 144A W/O RTS 6.75 04/30/2032	0.04%	16,000
400	MPW.3.5 03.15.31	MPT OPER PARTNERSP/FINL 3.5 03/15/2031	0.03%	23,000
401	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI 144A W/O RTS 12.25 04/15/2029	0.03%	14,000
402	PPL.5.25 09.01.34	PPL CAPITAL FUNDING INC 5.25 09/01/2034	0.03%	15,000
403	CNP.5.3 04.01.53	CENTERPOINT ENER HOUSTON 5.3 04/01/2053	0.03%	16,000
404	CDP.2.75 04.15.31	CORPORATE OFFICE PROP LP 2.75 04/15/2031	0.03%	17,000
405	NAVI.7.875 06.15.32	NAVIENT CORP 7.875 06/15/2032	0.03%	14,000
406	APU.5.75 05.20.27	AMERIGAS PART/FIN CORP 5.75 05/20/2027	0.03%	14,000
407	DTMINC.4.375 06.15.31 144A	DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031	0.03%	14,000
408	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/XO MGMT 144A W/O RTS 6.375 02/01/2030	0.03%	14,000
409	DTV.5.875 08.15.27 144A	DIRECTV HOLDINGS/FING 144A W/O RTS 5.875 08/15/2027	0.03%	13,000
410	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031	0.03%	12,000
411	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC 144A W/O RTS 7.125 02/15/2031	0.03%	12,000
412	BXMT.3.75 01.15.27 144A	BLACKSTONE MORTGAGE TR 144A W/O RTS 3.75 01/15/2027	0.03%	13,000
413	XIFR.3.875 10.15.26 144A	NEXTERA ENERGY OPERATING 144A W/O RTS 3.875 10/15/2026	0.03%	13,000
414	CXT.4.2 03.15.48	CRANE HOLDINGS CO 4.2 03/15/2048	0.03%	21,000
415	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS 5.875 11/01/2029	0.03%	12,108
416	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 08/31/2026	0.03%	12,000
417	n/a	AMSPEC PARENT DDTL S+425 1 12/22/2031	0.03%	11,808
418	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030	0.03%	12,000
419	STX.5.75 12.01.34	SEAGATE HDD CAYMAN 5.75 12/01/2034	0.03%	12,000
420	WES.6.15 04.01.33	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033	0.02%	11,000
421	JBL.5.45 02.01.29	JABIL INC 5.45 02/01/2029	0.02%	11,000
422	OKE.6.5 09.01.30 144A	ENLINK MIDSTREAM LLC 144A W/O RTS 6.5 09/01/2030	0.02%	10,000
423	IT.3.625 06.15.29 144A	GARTNER INC 144A W/O RTS 3.625 06/15/2029	0.02%	11,000
424	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 6.875 04/15/2032	0.02%	10,000
425	PHIN.6.75 04.15.29 144A	PHINIA INC 144A W/O RTS 6.75 04/15/2029	0.02%	10,000
426	GRMPAC.7.125 08.15.28 144A	GPC MERGER SUB INC 144A W/O RTS 7.125 08/15/2028	0.02%	10,000
427	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 7.75 10/15/2031	0.02%	9,000
428	CLH.5.125 07.15.29 144A	CLEAN HARBORS INC 144A W/O RTS 5.125 07/15/2029	0.02%	9,000
429	CRASHC.8.75 02.15.29 144A	CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029	0.02%	9,000
430	n/a	ARXIS DDTL S+275 1 02/26/2032	0.02%	8,000
431	n/a	SAUER BRANDS DDTL S+325 1 02/19/2032	0.02%	7,684
432	n/a	SIGNIA AEROSPACE DDTL S+325 FL50 1 12/11/2031	0.02%	7,692
433	SABHLD.8.625 06.01.27 144A	SABRE GLBL INC 144A W/O RTS 8.625 06/01/2027	0.02%	7,000
434	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION 144A W/O RTS 6.5 06/01/2029	0.02%	7,000
435	n/a	ACCESS CIG TLB S+425 FL50 8.381 08/18/2028	0.02%	6,912
436	EIX.6.25 03.15.30	EDISON INTERNATIONAL 6.25 03/15/2030	0.01%	5,000
437	n/a	MICHAELS TLB L+425 LF75 8.8108 04/17/2028	0.00%	77
438	n/a	AUST 10Y BOND FUT SEP25 0 09/15/2025	n/a	20
439	n/a	EURO-BOBL FUTURE SEPT25 0 09/08/2025	n/a	18
440	n/a	Forward AUD:USD 07/02/2025	n/a	-43,000
441	n/a	Forward EUR:USD 06/16/2025	n/a	-27,000
442	n/a	Forward EUR:USD 06/23/2025	n/a	-62,000
443	n/a	Forward EUR:USD 07/07/2025	n/a	-110,000
444	n/a	Forward USD:AUD 07/02/2025	n/a	27,736
445	n/a	Forward USD:EUR 06/16/2025	n/a	30,106
446	n/a	Forward USD:EUR 06/23/2025	n/a	69,752
447	n/a	Forward USD:EUR 07/07/2025	n/a	125,503
448	n/a	US 5YR NOTE (CBT) SEPT25 0 09/30/2025	n/a	105
449	n/a	Forward Unrealized G/L	-0.01%	n/a
450	n/a	Euro	-0.28%	-114,611

As of Jun 11, 2025

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