SPDR Loomis Sayles Opportunistic Bond ETF (OBND)

BATS: OBND · Real-Time Price · USD

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25.67

+0.01 (0.04%)

At close: May 16, 2025, 4:00 PM

25.67

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

OBND Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 06.20.25	U S TREASURY BILLS 0 06/20/2025	7.92%	3,670,000
2	SRLN	SPDR Blackstone Senior Loan ETF	4.84%	54,115
3	n/a	US Dollar	4.82%	2,222,373
4	B.0 07.15.25	U S TREASURY BILLS 0 07/15/2025	2.69%	1,250,000
5	HP.5.5 12.01.34 144A	HELMERICH & PAYNE INC 144A W/RTS 5.5 12/01/2034	0.99%	500,000
6	UCGIM.V7.296 04.02.34 144A	UNICREDIT SPA 144A W/O RTS 7.296 04/02/2034	0.88%	384,000
7	n/a	SEDGWICK TLB S+300 7.3132 07/31/2031	0.81%	369,130
8	n/a	S&S HOLDINGS TLB S+500 FL50 9.3234 10/01/2031	0.69%	332,534
9	n/a	CHG HEALTHCARE TLB S+300 FL50 7.3132 09/29/2028	0.64%	289,545
10	n/a	VIALTO TLB S+475 FL50 10.0297 07/31/2030	0.59%	318,959
11	DFS.V7.964 11.02.34	DISCOVER FINANCIAL SVS 7.964 11/02/2034	0.59%	236,000
12	n/a	NIELSEN TLB S+CSA+500 FL50 9.3297 04/11/2029	0.59%	291,650
13	GCBSL.2024-77A C	GCBSL 2024-77A C 144A 6.09626 01/25/2038	0.59%	265,000
14	GFISJ.5.854 05.13.32 144A	WINDFALL MINING GROUP 144A W/O RTS 5.854 05/13/2032	0.55%	255,000
15	OAKC.2021-8A CR	OAKC 2021-8A CR 144A 6.01947 01/20/2038	0.55%	250,000
16	POST.2023-1A B1	POST 2023-1A B1 144A 6.77238 04/20/2036	0.55%	250,000
17	KKR.22A B	KKR 22A B 144A 6.13108 07/20/2031	0.55%	250,000
18	BATLN.2019-16A BR2	BATLN 2019-16A BR2 144A 6.01947 01/20/2038	0.54%	250,000
19	GOOGL.5.25 05.15.55	ALPHABET INC 5.25 05/15/2055	0.52%	250,000
20	n/a	BELRON TLB S+275 FL50 7.0487 10/16/2031	0.52%	236,810
21	n/a	BAUSCH HEALTH TLB S+625 10.5869 10/08/2030	0.51%	246,000
22	CMCSA.4.95 05.15.32	COMCAST CORP 4.95 05/15/2032	0.50%	230,000
23	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC 5.2 03/14/2035	0.50%	230,000
24	MDLZ.4.5 05.06.30	MONDELEZ INTERNATIONAL 4.5 05/06/2030	0.49%	230,000
25	n/a	ENVESTNET TLB S+350 7.8216 11/25/2031	0.49%	224,000
26	UAL.5.875 10.15.27 20-1	UNITED AIR 2020-1 A PTT 5.875 10/15/2027	0.49%	220,962
27	RAIZBZ.6.7 02.25.37 144A	RAIZEN FUELS FINANCE 144A W/O RTS 6.7 02/25/2037	0.49%	230,000
28	ISPIM.V8.248 11.21.33 144A	INTESA SANPAOLO SPA 144A W/O RTS 8.248 11/21/2033	0.48%	190,000
29	n/a	FIRST BRANDS TLB INCR S+CSA+500 FL100 9.5413 03/30/2027	0.48%	229,084
30	n/a	MITER BRANDS TLB S+300 7.3216 03/28/2031	0.48%	220,887
31	WMT.4.9 04.28.35	WALMART INC 4.9 04/28/2035	0.47%	215,000
32	UBS.V6.442 08.11.28 144A	UBS GROUP AG 144A W/O RTS 6.442 08/11/2028	0.46%	202,000
33	FANG.6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.45%	198,000
34	HSBC.V7.399 11.13.34	HSBC HOLDINGS PLC 7.399 11/13/2034	0.45%	190,000
35	DB.V8.13011 PERP	DEUTSCHE BANK AG REG S 8.13011 04/30/2174	0.44%	200,000
36	ORFP.5 05.20.35 144A	L'OREAL SA 144A W/O RTS 5 05/20/2035	0.43%	200,000
37	n/a	BAKELITE TLB S+375 8.0492 12/23/2031	0.43%	204,903
38	BACR.V7.625 PERP	BARCLAYS PLC 7.625 06/15/2173	0.43%	200,000
39	XEL.5.3 05.15.35	SOUTHWESTERN PUBLIC SERV 5.3 05/15/2035	0.43%	200,000
40	SANTAN.6.35 03.14.34	BANCO SANTANDER SA 6.35 03/14/2034	0.43%	190,000
41	BBVASM.V6.033 03.13.35	BANCO BILBAO VIZCAYA ARG 6.033 03/13/2035	0.42%	190,000
42	n/a	MASORANGE TLB E+275 7.60372 03/25/2031	0.42%	173,000
43	n/a	KOHLER ENERGY (DISCOVERY) TLB S+375 8.0492 05/01/2031	0.42%	192,349
44	AALLN.5.75 04.05.34 144A	ANGLO AMERICAN CAPITAL 144A W/O RTS 5.75 04/05/2034	0.41%	190,000
45	n/a	COPELAND TLB S+250 6.9329 05/31/2030	0.41%	188,418
46	BBVASM.V7.75 PERP	BANCO BILBAO VIZCAYA ARG 7.75 04/14/2174	0.41%	190,000
47	CCL.5.875 06.15.31 144A	CARNIVAL CORP USD 144A W/O RTS 5.875 06/15/2031	0.41%	190,000
48	NDAFH.V6.3 PERP 144A	NORDEA BANK ABP 144A W/O RTS 6.3 03/25/2174	0.40%	190,000
49	n/a	COMMSCOPE TLB S+550 9.5716 12/17/2029	0.39%	180,250
50	n/a	RYAN TLB S+350 FL50 7.8216 11/14/2030	0.38%	173,562
51	C.V6.02 01.24.36	CITIGROUP INC 6.02 01/24/2036	0.36%	165,000
52	n/a	ARDONAGH GROUP TLB S+300 7.0366 02/15/2031	0.36%	169,000
53	n/a	KIDDE TLB S+425 8.5742 12/02/2031	0.36%	168,000
54	BKIR.V6.253 09.16.26 144A	BANK OF IRELAND GROUP 144A W/O RTS 6.253 09/16/2026	0.35%	157,000
55	WMB.8.75 03.15.32	WILLIAMS COS NTS 8.75 03/15/2032	0.34%	132,000
56	MS.V5.664 04.17.36	MORGAN STANLEY 5.664 04/17/2036	0.34%	155,000
57	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATION 144A W/O RTS 5.875 03/01/2028	0.34%	152,000
58	LVS.5.625 06.15.28	LAS VEGAS SANDS CORP 5.625 06/15/2028	0.34%	155,000
59	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC 144A W/O RTS 10 02/15/2031	0.33%	155,000
60	n/a	QLIK TLB S+325 FL50 7.5492 10/28/2030	0.33%	151,697
61	TGNA.5 09.15.29	TEGNA INC 5 09/15/2029	0.33%	161,000
62	BNP.V4.625 PERP 144a	BNP PARIBAS 144A W/O RTS 4.625 07/12/2173	0.33%	157,000
63	n/a	PAYSAFE TLB L+300 LF50 7.1861 06/28/2028	0.33%	151,391
64	AVGO.3.5 02.15.41 144A	BROADCOM INC 144A W/RTS 3.5 02/15/2041	0.33%	194,000
65	ALSN.3.75 01.30.31 144A	ALLISON TRANSMISSION INC 144A W/O RTS 3.75 01/30/2031	0.32%	162,000
66	PRXNA.4.193 01.19.32 144A	PROSUS NV 144A W/O RTS 4.193 01/19/2032	0.32%	157,000
67	ET.6.4 12.01.30	ENERGY TRANSFER LP 6.4 12/01/2030	0.31%	132,000
68	n/a	AIR TRANSPORT SERVICES TLB S+275 9.25 04/09/2032	0.31%	142,427
69	JWN.4.375 04.01.30	NORDSTROM INC 4.375 04/01/2030	0.31%	155,000
70	RBLX.3.875 05.01.30 144A	ROBLOX CORP 144A W/O RTS 3.875 05/01/2030	0.31%	152,000
71	TWLO.3.625 03.15.29	TWILIO INC 3.625 03/15/2029	0.30%	148,000
72	n/a	AMWINS TLB S+225 FL75 6.5716 01/30/2032	0.30%	139,393
73	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC 144A W/O RTS 3.375 02/15/2031	0.30%	201,000
74	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY F 2.55 10/13/2026	0.30%	145,000
75	DTMINC.4.125 06.15.29 144A	DT MIDSTREAM INC 144A W/O RTS 4.125 06/15/2029	0.30%	144,000
76	XIFR.7.25 01.15.29 144A	NEXTERA ENERGY OPERATING 144A W/O RTS 7.25 01/15/2029	0.30%	134,000
77	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
78	EXCENE.8 05.15.30 144A	EXCELERATE ENERGY LP 144A W/O RTS 8 05/15/2030	0.30%	133,000
79	STWD.4.375 01.15.27 144A	STARWOOD PROPERTY TRUST 144A W/O RTS 4.375 01/15/2027	0.30%	137,000
80	FCX.4.625 08.01.30	FREEPORT-MCMORAN INC 4.625 08/01/2030	0.30%	137,000
81	n/a	INTERNET BRANDS TLB S+425 FL50 8.5716 12/31/2031	0.29%	150,638
82	n/a	NUVEI TLB S+300 7.3216 11/17/2031	0.29%	135,113
83	ALGT.7.25 08.15.27 144A	ALLEGIANT TRAVEL CO 144A W/O RTS 7.25 08/15/2027	0.29%	135,000
84	MWA.4 06.15.29 144A	MUELLER WATER PRODUCTS 144A W/O RTS 4 06/15/2029	0.29%	140,000
85	LPLA.5.75 06.15.35	LPL HOLDINGS INC 5.75 06/15/2035	0.29%	135,000
86	CIEN.4 01.31.30 144A	CIENA CORP 144A W/O RTS 4 01/31/2030	0.29%	142,000
87	n/a	PETSMART TLB L+375 LF75 8.1716 02/11/2028	0.29%	133,539
88	MAR.5.5 04.15.37	MARRIOTT INTERNATIONAL 5.5 04/15/2037	0.29%	135,000
89	VIAV.3.75 10.01.29 144A	VIAVI SOLUTIONS INC 144A W/O RTS 3.75 10/01/2029	0.29%	145,000
90	ATGE.5.5 03.01.28 144A	ADTALEM GLOBAL EDUCATION 144A W/O RTS 5.5 03/01/2028	0.29%	133,000
91	QCOM.5.4 05.20.33	QUALCOMM INC 5.4 05/20/2033	0.29%	124,000
92	WH.4.375 08.15.28 144A	WYNDHAM HOTELS & RESORTS 144A W/O RTS 4.375 08/15/2028	0.28%	135,000
93	OII.6 02.01.28	OCEANEERING INTL INC 6 02/01/2028	0.28%	132,000
94	EFXCN.9 10.15.27 144A	ENERFLEX LTD 144A W/O RTS 9 10/15/2027	0.28%	126,000
95	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 144A W/O RTS 11.75 11/15/2027	0.28%	125,000
96	STX.5.875 07.15.30 144A	SEAGATE DATA USD 144A W/RTS 5.875 07/15/2030	0.28%	130,000
97	DLX.8.125 09.15.29 144A	DELUXE CORP 144A W/O RTS 8.125 09/15/2029	0.28%	125,000
98	CMCSA.2.987 11.01.63	COMCAST CORP 2.987 11/01/2063	0.28%	233,000
99	n/a	ALPHA GENERATION TLB S+275 7.0716 09/30/2031	0.28%	126,365
100	MET.5.74 02.15.55	200 PARK FUNDING TRUST 144A W/O RTS 5.74 02/15/2055	0.28%	130,000
101	n/a	BARNES GROUP TLB S+300 7.3201 01/27/2032	0.27%	126,320
102	ATSG.7.25 03.15.32 144A	STONEPEAK NILE PARENT 144A W/O RTS 7.25 03/15/2032	0.27%	119,000
103	NSTAU.6.125 04.11.33 144A	NORTHERN STAR RESOU 144A W/O RTS 6.125 04/11/2033	0.27%	120,000
104	BGC.4.375 12.15.25	BGC GROUP INC 4.375 12/15/2025	0.27%	121,000
105	VNO.3.4 06.01.31	VORNADO REALTY LP 3.4 06/01/2031	0.27%	140,000
106	JPM.V5.572 04.22.36	JPMORGAN CHASE & CO 5.572 04/22/2036	0.26%	120,000
107	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS 144A W/O RTS 9.75 03/15/2029	0.26%	113,000
108	n/a	SOLENIS TLB E+375 6.105 06/20/2031	0.26%	107,000
109	SYK.4.625 09.11.34	STRYKER CORP 4.625 09/11/2034	0.26%	124,000
110	n/a	FNZ TLB S+500 9.2597 11/05/2031	0.26%	157,000
111	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN 144A W/O RTS 7.875 11/01/2029	0.26%	121,000
112	EXPE.5.4 02.15.35	EXPEDIA GROUP INC 5.4 02/15/2035	0.26%	120,000
113	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC 144A W/O RTS 7.25 07/01/2031	0.26%	113,000
114	n/a	LIFEPOINT HEALTH TLB S+375 8.0061 05/17/2031	0.26%	119,080
115	SATS.5.25 08.01.26	HUGHES SATELLITE SYSTEMS 5.25 08/01/2026	0.25%	124,000
116	AMT.2.3 09.15.31	AMERICAN TOWER CORP 2.3 09/15/2031	0.25%	137,000
117	TCPC.2.85 02.09.26	BLACKROCK TCP CAP CORP 2.85 02/09/2026	0.25%	118,000
118	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 04/01/2028	0.24%	112,000
119	n/a	ASURION TLB B11 S+CSA+425 8.6716 08/19/2028	0.24%	112,480
120	LVLT.4.875 06.15.29 144A	LEVEL 3 FINANCING INC 144A W/O RTS 4.875 06/15/2029	0.24%	124,632
121	BRITEL.9.625 12.15.30	BRITISH TELECOM PLC 9.625 12/15/2030	0.24%	89,000
122	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.625 09/30/2031	0.23%	108,000
123	ET.5.95 05.15.54	ENERGY TRANSFER LP 5.95 05/15/2054	0.23%	119,000
124	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE 8.125 08/15/2029	0.23%	101,000
125	n/a	QUIKRETE TLB S+225 6.5716 02/10/2032	0.23%	107,000
126	CCK.4.25 09.30.26	CROWN AMER/CAP CORP V 4.25 09/30/2026	0.23%	107,000
127	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 144A W/O RTS 4.75 01/30/2030	0.23%	109,000
128	AVGO.4.15 04.15.32 144A	BROADCOM INC 144A W RTS 4.15 04/15/2032	0.23%	110,000
129	n/a	DIRECTV TLB S+550 9.8216 02/15/2031	0.23%	110,623
130	MOGA.4.25 12.15.27 144A	MOOG INC 144A W/O RTS 4.25 12/15/2027	0.23%	105,000
131	PATK.4.75 05.01.29 144A	PATRICK INDUSTRIES INC 144A W/O RTS 4.75 05/01/2029	0.22%	108,000
132	n/a	CLARIVATE TLB S+275 7.0716 01/31/2031	0.22%	103,960
133	VSTJET.9.5 06.01.28 144A	VISTAJET MALTA/VM HOLDS 144A W/O RTS 9.5 06/01/2028	0.22%	99,000
134	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS 144A W/O RTS 6.75 05/01/2029	0.22%	101,000
135	MU.6.05 11.01.35	MICRON TECHNOLOGY INC 6.05 11/01/2035	0.22%	100,000
136	PETBRA.6.5 07.03.33	PETROBRAS GLOBAL FINANCE 6.5 07/03/2033	0.22%	99,000
137	n/a	NCR ATLEOS S+375 8.0297 04/16/2029	0.22%	100,611
138	n/a	GRAHAM PACKAGING TLB S+250 6.8216 08/04/2027	0.22%	100,328
139	SANUSA.V2.49 01.06.28	SANTANDER HOLDINGS USA 2.49 01/06/2028	0.22%	104,000
140	GSYCN.7.375 10.01.30 144A	GOEASY LTD 144A W/O RTS 7.375 10/01/2030	0.22%	100,000
141	CAT.5.2 05.15.35	CATERPILLAR INC 5.2 05/15/2035	0.22%	100,000
142	n/a	UKG TLB S+300 7.3201 02/10/2031	0.22%	99,367
143	ESAB.6.25 04.15.29 144A	ESAB CORP 144A W/O RTS 6.25 04/15/2029	0.21%	96,000
144	n/a	USI TLB S+225 29 6.5492 11/21/2029	0.21%	97,522
145	W.7.75 09.15.30 144A	WAYFAIR LLC 144A W/O RTS 7.75 09/15/2030	0.21%	98,000
146	n/a	MCGRAW-HILL EDU TLB S+325 FL50 7.5716 08/06/2031	0.21%	96,590
147	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC 144A W/O RTS 4 04/15/2029	0.21%	103,000
148	GTN.10.5 07.15.29 144A	GRAY MEDIA INC 144A W/O RTS 10.5 07/15/2029	0.21%	89,000
149	HLT.5.875 04.01.29 144A	HILTON DOMESTIC OPERATIN 144A W/O RTS 5.875 04/01/2029	0.21%	95,000
150	AES.V6.95 07.15.55	AES CORP/THE 6.95 07/15/2055	0.21%	99,000
151	n/a	CLARIOS TLB S+275 7.0716 01/28/2032	0.21%	96,000
152	n/a	DIRECTV TLB S+CSA+525 FL75 9.7913 08/02/2029	0.21%	97,413
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	PROOFPOINT TLB S+300 FL50 7.3216 08/31/2028	0.21%	94,915
155	COMM.4.75 09.01.29 144A	COMMSCOPE INC 144A W/O RTS 4.75 09/01/2029	0.20%	101,000
156	n/a	BOWLERO TLB S+350 7.8216 02/08/2028	0.20%	95,687
157	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 5 07/31/2027	0.20%	93,000
158	n/a	COLIBRI GROUP TLB INCR S+500 FL75 9.2695 03/12/2029	0.20%	92,825
159	TITIM.7.721 06.04.38	TELECOM ITALIA CAPITAL 7.721 06/04/2038	0.20%	86,000
160	TMHC.5.75 01.15.28 144A	TAYLOR MORRISON COMM 144A W/O RTS 5.75 01/15/2028	0.20%	90,000
161	n/a	SIGNIA AEROSPACE TLB S+300 FL50 7.3003 11/21/2031	0.20%	92,308
162	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL 7.25 02/02/2033	0.20%	87,000
163	TXN.4.9 03.14.33	TEXAS INSTRUMENTS INC 4.9 03/14/2033	0.20%	90,000
164	ONCRTX.4.3 05.15.28	ONCOR ELECTRIC DELIVERY 4.3 05/15/2028	0.19%	90,000
165	PCG.5.7 03.01.35	PACIFIC GAS & ELECTRIC 5.7 03/01/2035	0.19%	90,000
166	n/a	ARXIS TLB S+275 7.0466 02/26/2032	0.19%	88,000
167	n/a	COHESITY TLB S+400 8.2948 12/09/2031	0.19%	87,000
168	COMM.2012-CR3 B	COMM 2012-CR3 B 144A 3.922 10/15/2045	0.19%	95,164
169	JPM.V6.5 PERP OO	JPMORGAN CHASE & CO 6.5 04/01/2174	0.19%	85,000
170	GEN.6.25 04.01.33 144A	GEN DIGITAL INC 144A W/O RTS 6.25 04/01/2033	0.19%	85,000
171	n/a	SANDISK TLB S+300 7.33 02/20/2032	0.19%	83,359
172	n/a	PRESIDIO TLB S+375 8.0716 06/27/2031	0.18%	84,473
173	n/a	ENDEAVOR TLB S+300 7.3216 03/24/2032	0.18%	83,948
174	n/a	FLYNN RESTAURANT TLB S+375 8.0716 01/28/2032	0.18%	84,583
175	ODART.2021-1A A	ODART 2021-1A A 144A 0.87 07/14/2028	0.18%	84,524
176	NRG.3.375 02.15.29 144A	NRG ENERGY INC 144A W/O RTS 3.375 02/15/2029	0.18%	88,000
177	PRU.V6 09.01.52	PRUDENTIAL FINANCIAL INC 6 09/01/2052	0.18%	82,000
178	DVA.3.75 02.15.31 144A	DAVITA INC 144A W/O RTS 3.75 02/15/2031	0.18%	93,000
179	n/a	GFL ENVIRONMENTAL TLB S+250 6.8185 02/04/2032	0.18%	82,075
180	CAT.3.65 08.12.25 MTN	CATERPILLAR FINL SERVICE 3.65 08/12/2025	0.18%	81,000
181	LABL.9.5 11.01.28 144A	LABL INC 144A W/O RTS 9.5 11/01/2028	0.18%	92,000
182	AMGN.4.2 03.01.33	AMGEN INC 4.2 03/01/2033	0.18%	86,000
183	FLEX.5.25 01.15.32	FLEX LTD USD 5.25 01/15/2032	0.18%	81,000
184	MU.6.75 11.01.29	MICRON TECHNOLOGY INC 6.75 11/01/2029	0.18%	76,000
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	D.V6.875 02.01.55 A	DOMINION ENERGY INC 6.875 02/01/2055	0.17%	76,000
187	STWD.6 04.15.30 144A	STARWOOD PROPERTY TRUST 144A W/O RTS 6 04/15/2030	0.17%	80,000
188	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 144A W/O RTS 8.5 02/15/2030	0.17%	79,000
189	AVIAGP.9 12.01.28 144@	AVIANCA MIDCO 2 PLC 144A W/O RTS 9 12/01/2028	0.17%	82,032
190	BABA.3.15 02.09.51	ALIBABA GROUP HOLDING 3.15 02/09/2051	0.17%	123,000
191	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC 144A W/O RTS 4.375 04/15/2026	0.17%	79,000
192	n/a	AMSPEC PARENT TLB S+425 8.5492 12/22/2031	0.17%	76,749
193	LYV.3.75 01.15.28 144A	LIVE NATION ENTERTAINMEN 144A W/O RTS 3.75 01/15/2028	0.17%	80,000
194	AM.5.75 01.15.28 144A	ANTERO RESOURCES MIDSTRE 144A W/O RTS 5.75 01/15/2028	0.17%	76,000
195	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP 144A W/O RTS 4 06/15/2028	0.17%	79,000
196	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP 144A W/O RTS 8.25 06/15/2029	0.17%	75,000
197	n/a	IVC TLB S+375 FL50 8.0492 12/12/2028	0.17%	77,027
198	n/a	SAUER BRANDS TLB S+325 7.5716 02/04/2032	0.17%	76,646
199	AER.3.3 01.30.32	AERCAP IRELAND CAP/GLOBA 3.3 01/30/2032	0.17%	86,000
200	DB.V3.035 05.28.32	DEUTSCHE BANK NY 3.035 05/28/2032	0.17%	86,000
201	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP 5.625 04/28/2027	0.17%	76,000
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	ET.5.7 04.01.35	ENERGY TRANSFER LP 5.7 04/01/2035	0.16%	75,000
204	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL 144A W/O RTS 7.75 05/31/2032	0.16%	71,000
205	n/a	SERVICE LOGIC TLB S+300 FL75 7.2798 10/29/2027	0.16%	74,438
206	DVA.4.625 06.01.30 144A	DAVITA INC 144A W/O RTS 4.625 06/01/2030	0.16%	78,000
207	VSCO.4.625 07.15.29 144A	VICTORIA'S SECRET & CO 144A W/O RTS 4.625 07/15/2029	0.16%	80,000
208	USFOOD.5.75 04.15.33 144A	US FOODS INC 144A W/O RTS 5.75 04/15/2033	0.16%	74,000
209	TACN.7.75 11.15.29	TRANSALTA CORP 7.75 11/15/2029	0.16%	70,000
210	n/a	SUBCOM TLB S+400 FL75 8.3242 01/30/2031	0.16%	72,182
211	GPC.4.95 08.15.29	GENUINE PARTS CO 4.95 08/15/2029	0.16%	71,000
212	PLNFIN.10.5 12.15.29 144A	PLANET FINANCIAL GROUP 144A W/O RTS 10.5 12/15/2029	0.16%	69,000
213	NVRI.5.75 07.31.27 144A	HARSCO CORP 144A W/O RTS 5.75 07/31/2027	0.15%	72,000
214	APU.9.375 06.01.28 144A	AMERIGAS PART/FIN CORP 144A W/O RTS 9.375 06/01/2028	0.15%	67,000
215	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD 144A W/O RTS 7.375 01/31/2032	0.15%	67,000
216	SUMMPL.8.625 10.31.29 144A	SUMMIT MIDSTREAM HOLDING 144A W/O RTS 8.625 10/31/2029	0.15%	69,000
217	n/a	EW SCRIPPS 4/25 TLB2 10.1972 06/30/2028	0.15%	73,840
218	RBACN.6.75 03.15.28 144A	RITCHIE BROS AUCTIONEERS 144A W/O RTS 6.75 03/15/2028	0.15%	69,000
219	VIRT.7.5 06.15.31 144A	VFH PARENT / VALOR CO 144A W/O RTS 7.5 06/15/2031	0.15%	66,000
220	RIOLN.5.25 03.14.35	RIO TINTO FIN USA PLC 5.25 03/14/2035	0.15%	70,000
221	CRS.7.625 03.15.30	CARPENTER TECHNOLOGY 7.625 03/15/2030	0.15%	67,000
222	BBCP.7.5 02.01.32 144A	BRUNDAGE-BONE CONCRETE 144A W/O RTS 7.5 02/01/2032	0.15%	69,000
223	SXC.4.875 06.30.29 144A	SUNCOKE ENERGY INC 144A W/O RTS 4.875 06/30/2029	0.15%	74,000
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	EVRGRN.9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC 144A W/O RTS 9.75 04/26/2028	0.15%	65,000
226	n/a	CLARIOS TLB E+325 5.401 01/28/2032	0.15%	62,000
227	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
228	LLY.4.7 02.27.33	ELI LILLY & CO 4.7 02/27/2033	0.15%	69,000
229	RCOLIN.12.25 09.01.29 144A	RAIN CARBON INC 144A W/O RTS 12.25 09/01/2029	0.15%	65,000
230	GRUB.5.5 07.01.27 144A	GRUBHUB HOLDINGS INC 144A W/O RTS 5.5 07/01/2027	0.15%	74,000
231	GDDY.3.5 03.01.29 144A	GO DADDY OPCO/FINCO 144A W/O RTS 3.5 03/01/2029	0.15%	73,000
232	n/a	BASS PRO TLB S+325 FL75 7.5716 01/23/2032	0.15%	68,355
233	n/a	EUC TLB S+450 8.7797 07/01/2031	0.15%	69,299
234	RCAP.7.5 04.01.29 144A	ARETEC ESCROW ISSUER INC 144A W/O RTS 7.5 04/01/2029	0.15%	68,000
235	VTOL.6.875 03.01.28 144A	BRISTOW GROUP INC 144A W/O RTS 6.875 03/01/2028	0.15%	67,000
236	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC 144A W/O RTS 9.25 10/01/2031	0.15%	63,000
237	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
238	MARGRO.6.404 11.04.29	MAREX GROUP PLC 6.404 11/04/2029	0.15%	66,000
239	PAYX.5.6 04.15.35	PAYCHEX INC 5.6 04/15/2035	0.14%	65,000
240	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP 6.375 10/01/2030	0.14%	63,000
241	SSP.3.875 01.15.29 144A	SCRIPPS ESCROW II INC 144A W/O RTS 3.875 01/15/2029	0.14%	75,000
242	MGCN.5.98 03.21.26	MAGNA INTERNATIONAL INC 5.98 03/21/2026	0.14%	64,000
243	TMUS.4.7 01.15.35	T-MOBILE USA INC 4.7 01/15/2035	0.14%	66,000
244	n/a	DECHRA TLB S+325 7.5132 01/27/2032	0.14%	63,000
245	STWD.6.5 10.15.30 144A	STARWOOD PROPERTY TRUST 144A W/O RTS 6.5 10/15/2030	0.14%	62,000
246	EQR.4.65 09.15.34	ERP OPERATING LP 4.65 09/15/2034	0.14%	66,000
247	n/a	BAUSCH + LOMB TLB S+400 8.3216 09/29/2028	0.13%	62,055
248	TDG.6.875 12.15.30 144A	TRANSDIGM INC 144A W/O RTS 6.875 12/15/2030	0.13%	59,000
249	LSEA.8.875 04.01.29 144A	LANDSEA HOMES CORP 144A W/O RTS 8.875 04/01/2029	0.13%	59,000
250	n/a	FIRST BRANDS TLB S+CSA+500 LF100 9.5413 03/30/2027	0.13%	62,890
251	BDN.8.875 04.12.29	BRANDYWINE OPER PARTNERS 8.875 04/12/2029	0.13%	56,000
252	LOW.2.8 09.15.41	LOWE'S COS INC 2.8 09/15/2041	0.13%	89,000
253	LIBMUT.4.3 02.01.61 144A	LIBERTY MUTUAL GROUP INC 144A W/O RTS 4.3 02/01/2061	0.13%	94,000
254	TACN.6.5 03.15.40	TRANSALTA CORP 6.5 03/15/2040	0.13%	65,000
255	GPI.6.375 01.15.30 144A	GROUP 1 AUTOMOTIVE INC 144A W/O RTS 6.375 01/15/2030	0.13%	57,000
256	n/a	SABRE TLB1 S+600 10.4216 11/15/2029	0.13%	59,824
257	n/a	VERRA MOBILITY TLB S+225 6.5716 03/24/2028	0.13%	58,172
258	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
259	MU.5.3 01.15.31	MICRON TECHNOLOGY INC 5.3 01/15/2031	0.12%	56,000
260	PBI.7.25 03.15.29 144A	PITNEY BOWES INC 144A W/O RTS 7.25 03/15/2029	0.12%	56,000
261	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY CORP 144A W/O RTS 6.75 09/01/2029	0.12%	55,000
262	SABHLD.10.75 11.15.29 144A	SABRE GLBL INC 144A W/O RTS 10.75 11/15/2029	0.12%	56,000
263	n/a	CENGAGE TLB S+350 FL100 7.8267 03/24/2031	0.12%	55,456
264	n/a	ENSEMBLE HEALTH TLB S+300 7.2797 08/01/2029	0.12%	56,000
265	JPM.V3.157 04.22.42	JPMORGAN CHASE & CO 3.157 04/22/2042	0.12%	76,000
266	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
267	OBDCII.8.45 11.15.26 *	BLUE OWL CAPITAL CORP II 8.45 11/15/2026	0.12%	53,000
268	BIIB.5.05 01.15.31	BIOGEN INC 5.05 01/15/2031	0.12%	55,000
269	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP 144A W/O RTS 4.75 04/15/2030	0.12%	59,000
270	FAIRIC.5.25 05.15.26 144A	FAIR ISAAC CORP 144A W/O RTS 5.25 05/15/2026	0.12%	54,000
271	AMZN.3.1 05.12.51	AMAZON.COM INC 3.1 05/12/2051	0.12%	81,000
272	CDNS.4.7 09.10.34	CADENCE DESIGN SYS INC 4.7 09/10/2034	0.11%	53,000
273	CLR.2.268 11.15.26 144A	CONTINENTAL RESOURCES 144A W/O RTS 2.268 11/15/2026	0.11%	54,000
274	ETR.5.45 06.01.34	ENTERGY ARKANSAS LLC 5.45 06/01/2034	0.11%	50,000
275	TILE.5.5 12.01.28 144A	INTERFACE INC 144A W/O RTS 5.5 12/01/2028	0.11%	51,000
276	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.25 02/01/2031	0.11%	56,000
277	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC 144A W/O RTS 4.625 04/15/2029	0.11%	53,000
278	BLK.2.1 02.25.32	BLACKROCK INC 2.1 02/25/2032	0.11%	59,000
279	NAVI.7.875 06.15.32	NAVIENT CORP 7.875 06/15/2032	0.11%	50,000
280	BBDBCN.6.75 06.15.33 144A	BOMBARDIER INC 144A W/O RTS 6.75 06/15/2033	0.11%	50,000
281	DTE.5.25 05.15.35	DTE ELECTRIC CO 5.25 05/15/2035	0.11%	50,000
282	n/a	MEDLINE TLB S+225 FL50 6.5716 10/23/2028	0.11%	49,569
283	ALTG.9 06.01.29 144A	ALTA EQUIPMENT GROUP 144A W/O RTS 9 06/01/2029	0.11%	53,000
284	NRG.3.625 02.15.31 144A	NRG ENERGY INC 144A W/O RTS 3.625 02/15/2031	0.11%	54,000
285	CVI.5.75 02.15.28 144A	CVR ENERGY INC 144A W/O RTS 5.75 02/15/2028	0.11%	51,000
286	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC 144A W/O RTS 5.875 06/30/2029	0.11%	50,000
287	LENDMK.5.875 10.15.26 144A	LFS TOPCO LLC 144A W/O RTS 5.875 10/15/2026	0.11%	50,000
288	SIXSLP.6.125 07.15.30 144A	SIXTH STREET LENDING PAR 144A W/RTS 6.125 07/15/2030	0.11%	48,000
289	n/a	SOLENIS TLB S+300 FL50 7.2992 06/20/2031	0.11%	48,568
290	MCFE.7.375 02.15.30 144A	CONDOR MERGER SUB INC 144A W/O RTS 7.375 02/15/2030	0.10%	53,000
291	SOILCN.9.625 06.15.29 144A	SATURN OIL & GAS INC 144A W/O RTS 9.625 06/15/2029	0.10%	50,000
292	ACOM.6.125 12.01.28 144A	ARCHES BUYER INC 144A W/O RTS 6.125 12/01/2028	0.10%	51,000
293	AXON.0.5 12.15.27	AXON ENTERPRISE INC CVT 0.5 12/15/2027	0.10%	15,000
294	ENVA.11.25 12.15.28 144A	ENOVA INTERNATIONAL INC 144A W/O RTS 11.25 12/15/2028	0.10%	42,000
295	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC 4.6 06/15/2028	0.10%	47,000
296	SGI.3.875 10.15.31 144A	SOMNIGROUP INTL INC 144A W/O RTS 3.875 10/15/2031	0.10%	52,000
297	H.5.75 03.30.32	HYATT HOTELS CORP 5.75 03/30/2032	0.10%	45,000
298	MIK.5.25 05.01.28 144A	MICHAELS COS INC/THE 144A W/O RTS 5.25 05/01/2028	0.10%	66,000
299	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC 144A W/O RTS 4.875 06/01/2028	0.10%	52,000
300	JPM.V5.502 01.24.36	JPMORGAN CHASE & CO 5.502 01/24/2036	0.10%	43,000
301	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
302	CCK.5.875 06.01.33 144A	CROWN AMERICAS LLC 144A W/O RTS 5.875 06/01/2033	0.09%	43,000
303	TMHC.5.875 06.15.27 144A	TAYLOR MORRISON COMM 144A W/O RTS 5.875 06/15/2027	0.09%	41,000
304	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS 144A W/O RTS 6 01/15/2030	0.09%	41,000
305	NXPI.5 01.15.33	NXP BV/NXP FDG/NXP USA 5 01/15/2033	0.09%	42,000
306	AMP.4.5 05.13.32	AMERIPRISE FINANCIAL INC 4.5 05/13/2032	0.09%	42,000
307	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLD 144A W/O RTS 9.125 05/15/2031	0.09%	40,000
308	CVI.8.5 01.15.29 144A	CVR ENERGY INC 144A W/O RTS 8.5 01/15/2029	0.09%	41,000
309	CAR.8.375 06.15.32 144A	AVIS BUDGET CAR/FINANCE 144A W/O RTS 8.375 06/15/2032	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	NRG.5.75 07.15.29 144A	NRG ENERGY INC 144A W/O RTS 5.75 07/15/2029	0.09%	40,000
312	MGCN.5.875 06.01.35	MAGNA INTERNATIONAL INC 5.875 06/01/2035	0.09%	40,000
313	AVT.5.5 06.01.32	AVNET INC 5.5 06/01/2032	0.09%	40,000
314	NPO.6.125 06.01.33 144A	ENPRO INC 144A W/O RTS 6.125 06/01/2033	0.09%	40,000
315	n/a	TRANSDIGM TLJ S+250 6.7992 02/28/2031	0.09%	39,601
316	BCSF.5.95 03.15.30	BAIN CAPITAL SPECIALTY F 5.95 03/15/2030	0.09%	40,000
317	COMINV.7.5 01.15.32 144A	USI INC/NY 144A W/O RTS 7.5 01/15/2032	0.09%	37,000
318	CFIELD.6.625 08.01.26 144A	CENTERFIELD MEDIA PARENT 144A W/O RTS 6.625 08/01/2026	0.09%	49,000
319	UPBD.6.375 02.15.29 144A	UPBOUND GROUP INC 6.375 02/15/2029	0.09%	40,000
320	n/a	TRUIST INSURANCE 2L TLB S+475 9.0492 05/06/2032	0.08%	38,421
321	BRKHEC.3.3 03.15.51	PACIFICORP 3.3 03/15/2051	0.08%	60,000
322	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
323	MPW.4.625 08.01.29	MPT OPER PARTNERSP/FINL 4.625 08/01/2029	0.08%	48,000
324	AHEDBB.6.625 05.01.28 144A	AHEAD DB HOLDINGS LLC 144A W/O RTS 6.625 05/01/2028	0.08%	37,000
325	PSA.2.25 11.09.31	PUBLIC STORAGE 2.25 11/09/2031	0.08%	42,000
326	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC 144A W/O RTS 5.5 10/15/2029	0.08%	38,000
327	GLDD.5.25 06.01.29 144A	GREAT LAKES DREDGE&DOCK 144A W/O RTS 5.25 06/01/2029	0.08%	38,000
328	BXMT.7.75 12.01.29 144A	BLACKSTONE MORTGAGE TR 144A W/O RTS 7.75 12/01/2029	0.08%	33,000
329	TPC.11.875 04.30.29 144A	TUTOR PERINI CORP 144A W/O RTS 11.875 04/30/2029	0.08%	32,000
330	TMS.6.25 04.15.29 144A	TMS INTERNATIONAL CORP 144A W/O RTS 6.25 04/15/2029	0.08%	38,000
331	NTAP.5.7 03.17.35	NETAPP INC 5.7 03/17/2035	0.08%	35,000
332	SABHLD.8.625 06.01.27 144A	SABRE GLBL INC 144A W/O RTS 8.625 06/01/2027	0.08%	34,000
333	UPS.5.25 05.14.35	UNITED PARCEL SERVICE 5.25 05/14/2035	0.08%	35,000
334	GD.4.95 08.15.35	GENERAL DYNAMICS CORP 4.95 08/15/2035	0.07%	35,000
335	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP 144A W/RTS 5.95 04/20/2035	0.07%	33,000
336	AXP.5.85 11.05.27	AMERICAN EXPRESS CO 5.85 11/05/2027	0.07%	33,000
337	n/a	TRUIST INSURANCE TLB S+275 7.0492 05/06/2031	0.07%	34,016
338	CITADL.6 01.23.30 144A	CITADEL LP 144A W/O RTS 6 01/23/2030	0.07%	33,000
339	REZI.4 09.01.29 144A	RESIDEO FUNDING INC 144A W/O RTS 4 09/01/2029	0.07%	36,000
340	GPN.5.4 08.15.32	GLOBAL PAYMENTS INC 5.4 08/15/2032	0.07%	33,000
341	ITRI.1.375 07.15.30	ITRON INC 144A W/O CVT 1.375 07/15/2030	0.07%	30,000
342	SEALTD.2.375 12.01.25	SEA LTD 2.375 12/01/2025	0.07%	18,000
343	SPOT.0 03.15.26	SPOTIFY USA INC CVT 0 03/15/2026	0.07%	25,000
344	SAGLEN.11 12.15.29 144A	SAKS GLOBAL ENTERPRISES 11 12/15/2029	0.07%	61,000
345	n/a	DATASITE TLB E+375 5.906 07/03/2031	0.07%	27,000
346	DTV.8.875 02.01.30 144A	DIRECTV FINANCING LLC 144A W/O RTS 8.875 02/01/2030	0.07%	30,000
347	SNPS.5.15 04.01.35	SYNOPSYS INC 5.15 04/01/2035	0.06%	30,000
348	PODD.0.375 09.01.26	INSULET CORPORATION CVT 0.375 09/01/2026	0.06%	20,000
349	FREMOR.12.25 10.01.30 144A	FREEDOM MORTGAGE CORP 144A W/O RTS 12.25 10/01/2030	0.06%	26,000
350	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HLDGS GR 144A W/O RTS 11.75 10/15/2028	0.06%	40,000
351	EVRG.4.5 12.15.27	EVERGY INC CVT 4.5 12/15/2027	0.06%	25,000
352	AEIS.2.5 09.15.28	ADVANCED ENERGY IND CVT 2.5 09/15/2028	0.06%	25,000
353	FLOW.8.75 04.01.30 144A	REDWOOD STAR MERGER SUB 144A W/O RTS 8.75 04/01/2030	0.06%	27,000
354	GWRE.1.25 11.01.29	GUIDEWIRE SOFTWARE INC 144A W/O RTS CVT 1.25 11/01/2029	0.06%	25,000
355	IDCC.3.5 06.01.27	INTERDIGITAL INC CVT 3.5 06/01/2027	0.06%	10,000
356	WELL.2.75 05.15.28	WELLTOWER OP LLC 144A W/RTS CVT 2.75 05/15/2028	0.06%	18,000
357	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP 4.5 05/01/2032	0.06%	31,000
358	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.75 02/01/2032	0.06%	30,000
359	PATK.6.375 11.01.32 144A	PATRICK INDUSTRIES INC 144A W/O RTS 6.375 11/01/2032	0.06%	28,000
360	n/a	CLEAR CHANNEL OUTDOOR TLB S+CSA+400 8.4361 08/23/2028	0.06%	28,144
361	FNF.2.45 03.15.31	FIDELITY NATL FINANCIAL 2.45 03/15/2031	0.06%	32,000
362	JD.0.25 06.01.29 144A	JD.COM INC 144A W/O RTS 0.25 06/01/2029	0.06%	25,000
363	EBS.3.875 08.15.28 144A	EMERGENT BIOSOLUTIONS 144A W/O RTS 3.875 08/15/2028	0.06%	37,000
364	VST.5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 5.625 02/15/2027	0.06%	26,000
365	ENVA.9.125 08.01.29 144A	ENOVA INTERNATIONAL INC 144A W/O RTS 9.125 08/01/2029	0.06%	25,000
366	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 4.375 05/01/2029	0.06%	27,000
367	IT.3.625 06.15.29 144A	GARTNER INC 144A W/O RTS 3.625 06/15/2029	0.06%	27,000
368	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC 144A W/O RTS 6.125 03/15/2030	0.06%	25,000
369	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL 5 10/15/2027	0.06%	29,000
370	VRTU.7.125 12.15.28 144A	AUSTIN BIDCO INC 144A W/O RTS 7.125 12/15/2028	0.06%	26,000
371	STX.3.5 06.01.28	SEAGATE HDD CAYMAN 3.5 06/01/2028	0.06%	18,000
372	ONCRTX.5.35 04.01.35 144A	ONCOR ELECTRIC DELIVERY 144A W/RTS 5.35 04/01/2035	0.05%	25,000
373	n/a	SABRE TLB2 S+600 10.4216 11/15/2029	0.05%	26,057
374	EQNLN.8.5 11.15.29 144A	ASTEROID PRIVATE MERGER 144A W/O RTS 8.5 11/15/2029	0.05%	26,000
375	CITADL.6.375 01.23.32 144A	CITADEL LP 144A W/O RTS 6.375 01/23/2032	0.05%	23,000
376	AEP.3.7 05.01.50 Z	APPALACHIAN POWER CO 3.7 05/01/2050	0.05%	35,000
377	STEM.0.5 12.01.28	STEM INC 144A W/O RTS CVT 0.5 12/01/2028	0.05%	95,000
378	MD.5.375 02.15.30 144A	MEDNAX INC 144A W/O RTS 5.375 02/15/2030	0.05%	23,000
379	D.5.05 08.15.34	VIRGINIA ELEC & POWER CO 5.05 08/15/2034	0.05%	23,000
380	n/a	USI TLB S+225 30 6.5492 09/29/2030	0.05%	21,672
381	EAT.8.25 07.15.30 144A	BRINKER INTERNATIONAL IN 144A W/O RTS 8.25 07/15/2030	0.05%	20,000
382	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL 144A W/O RTS 8.5 02/15/2032	0.05%	20,000
383	MSCI.3.625 11.01.31 144A	MSCI INC 144A W/O RTS 3.625 11/01/2031	0.04%	23,000
384	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE 144A W/O RTS 10.375 08/01/2030	0.04%	21,000
385	ROL.5.25 02.24.35 144A	ROLLINS INC 144A W/RTS 5.25 02/24/2035	0.04%	20,000
386	EIX.3.65 02.01.50	SOUTHERN CAL EDISON 3.65 02/01/2050	0.04%	30,000
387	CHBANI.7.625 07.01.29 144A	CHOBANI LLC/FINANCE CORP 144A W/O RTS 7.625 07/01/2029	0.04%	18,000
388	NRG.6.25 11.01.34 144A	NRG ENERGY INC 144A W/O RTS 6.25 11/01/2034	0.04%	18,000
389	STON.8.5 05.15.29 144A	STONEMOR INC 144A W/O RTS 8.5 05/15/2029	0.04%	20,000
390	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP 144A W/RTS 4.5 06/01/2033	0.04%	20,000
391	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP 7.5 05/15/2031	0.04%	17,000
392	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS 144A W/O RTS 6.75 04/30/2032	0.04%	16,000
393	MPW.3.5 03.15.31	MPT OPER PARTNERSP/FINL 3.5 03/15/2031	0.03%	23,000
394	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
395	PPL.5.25 09.01.34	PPL CAPITAL FUNDING INC 5.25 09/01/2034	0.03%	15,000
396	CDP.2.75 04.15.31	CORPORATE OFFICE PROP LP 2.75 04/15/2031	0.03%	17,000
397	CNP.5.3 04.01.53	CENTERPOINT ENER HOUSTON 5.3 04/01/2053	0.03%	16,000
398	APU.5.75 05.20.27	AMERIGAS PART/FIN CORP 5.75 05/20/2027	0.03%	14,000
399	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN 144A W/O RTS 7.125 04/30/2031	0.03%	13,000
400	DTMINC.4.375 06.15.31 144A	DT MIDSTREAM INC 144A W/O RTS 4.375 06/15/2031	0.03%	14,000
401	HOUS.7 04.15.30 144A	ANYWHERE REAL EST/CO-ISS 144A W/O RTS 7 04/15/2030	0.03%	14,221
402	DTV.5.875 08.15.27 144A	DIRECTV HOLDINGS/FING 144A W/O RTS 5.875 08/15/2027	0.03%	13,000
403	CXT.4.2 03.15.48	CRANE HOLDINGS CO 4.2 03/15/2048	0.03%	21,000
404	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/XO MGMT 144A W/O RTS 6.375 02/01/2030	0.03%	14,000
405	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC 144A W/O RTS 7.125 02/15/2031	0.03%	12,000
406	XIFR.3.875 10.15.26 144A	NEXTERA ENERGY OPERATING 144A W/O RTS 3.875 10/15/2026	0.03%	13,000
407	BXMT.3.75 01.15.27 144A	BLACKSTONE MORTGAGE TR 144A W/O RTS 3.75 01/15/2027	0.03%	13,000
408	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING 144A W/O RTS 8.375 01/15/2031	0.03%	12,000
409	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS 5.875 11/01/2029	0.03%	12,108
410	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES 144A W/O RTS 5.5 08/31/2026	0.03%	12,000
411	STX.5.75 12.01.34	SEAGATE HDD CAYMAN 5.75 12/01/2034	0.03%	12,000
412	n/a	AMSPEC PARENT DDTL S+425 1 12/22/2031	0.03%	11,808
413	PBFENE.9.875 03.15.30 144A	PBF HOLDING CO LLC 144A W/O RTS 9.875 03/15/2030	0.03%	12,000
414	JBL.5.45 02.01.29	JABIL INC 5.45 02/01/2029	0.02%	11,000
415	WES.6.15 04.01.33	WESTERN MIDSTREAM OPERAT 6.15 04/01/2033	0.02%	11,000
416	OKE.6.5 09.01.30 144A	ENLINK MIDSTREAM LLC 144A W/O RTS 6.5 09/01/2030	0.02%	10,000
417	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 6.875 04/15/2032	0.02%	10,000
418	PHIN.6.75 04.15.29 144A	PHINIA INC 144A W/O RTS 6.75 04/15/2029	0.02%	10,000
419	GRMPAC.7.125 08.15.28 144A	GPC MERGER SUB INC 144A W/O RTS 7.125 08/15/2028	0.02%	10,000
420	KSS.10 06.01.30 144A	KOHL'S CORPORATION 144A W/O RTS 10 06/01/2030	0.02%	10,000
421	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC 144A W/O RTS 7.75 10/15/2031	0.02%	9,000
422	CLH.5.125 07.15.29 144A	CLEAN HARBORS INC 144A W/O RTS 5.125 07/15/2029	0.02%	9,000
423	CRASHC.8.75 02.15.29 144A	CHAMPIONS FINANCING INC 144A W/O RTS 8.75 02/15/2029	0.02%	9,000
424	n/a	ARXIS DDTL S+275 1 02/26/2032	0.02%	8,000
425	WNRFCO.11.5 06.15.28 144A	WERNER FINCO LP/INC 144A W/O RTS 11.5 06/15/2028	0.02%	7,000
426	n/a	SIGNIA AEROSPACE DDTL S+325 FL50 1 12/11/2031	0.02%	7,692
427	n/a	SAUER BRANDS DDTL S+325 1 02/04/2032	0.02%	7,684
428	HESM.6.5 06.01.29 144A	HESS MIDSTREAM OPERATION 144A W/O RTS 6.5 06/01/2029	0.02%	7,000
429	n/a	ACCESS CIG TLB S+425 FL50 8.381 08/18/2028	0.02%	6,912
430	EIX.6.25 03.15.30	EDISON INTERNATIONAL 6.25 03/15/2030	0.01%	5,000
431	n/a	Forward Unrealized G/L	0.01%	n/a
432	n/a	Australian Dollar	0.00%	1,732
433	n/a	MICHAELS TLB L+425 LF75 8.8108 04/17/2028	0.00%	77
434	n/a	Forward AUD:USD 06/02/2025	n/a	-43,000
435	n/a	Forward EUR:USD 05/22/2025	n/a	-62,000
436	n/a	Forward EUR:USD 06/05/2025	n/a	-110,000
437	n/a	Forward EUR:USD 06/16/2025	n/a	-27,000
438	n/a	Forward USD:AUD 06/02/2025	n/a	27,548
439	n/a	Forward USD:EUR 05/22/2025	n/a	70,564
440	n/a	Forward USD:EUR 06/05/2025	n/a	125,180
441	n/a	Forward USD:EUR 06/16/2025	n/a	30,106
442	n/a	US 10YR ULTRA FUT JUN25 0 06/18/2025	n/a	19
443	n/a	US 5YR NOTE (CBT) JUNE 25 0 06/30/2025	n/a	101
444	n/a	Euro	-0.41%	-170,984

As of May 15, 2025

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