Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)

LSIOX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	5.25%	15,975,757
2	n/a	EchoStar Corp	1.62%	4,690,457
3	n/a	Ardonagh Finco Ltd	1.22%	3,650,000
4	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.88%	2,730,000
5	n/a	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.87%	2,685,000
6	n/a	Yum! Brands Inc	0.87%	2,730,000
7	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.86%	2,645,000
8	n/a	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.84%	2,675,000
9	n/a	Venture Global LNG Inc	0.84%	2,680,000
10	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.82%	2,680,000
11	n/a	Mineral Resources Ltd	0.80%	2,450,000
12	n/a	CSC Holdings LLC	0.80%	2,515,000
13	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.78%	3,275,000
14	BRP.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.76%	2,295,000
15	GGAMFI.5.875 03.15.30 144A	GGAM Finance Ltd	0.76%	2,340,000
16	n/a	Resideo Funding Inc	0.70%	2,340,000
17	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.69%	2,315,000
18	n/a	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.68%	2,170,000
19	CC.5.75 11.15.28 144A	Chemours Co/The	0.68%	2,230,000
20	n/a	Hess Midstream Operations LP	0.66%	2,145,000
21	n/a	Civitas Resources Inc	0.65%	1,915,000
22	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.65%	2,160,000
23	ASH.3.375 09.01.31 144A	Ashland Inc	0.64%	2,275,000
24	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP - Genting New York LLC / GENNY Capital Inc	0.64%	1,910,000
25	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.63%	1,910,000
26	n/a	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	0.63%	1,945,000
27	n/a	Performance Food Group Inc	0.62%	2,025,000
28	n/a	Paramount Global	0.62%	1,935,000
29	CCL.5.75 03.01.27 144A	Carnival Corp	0.62%	1,880,000
30	n/a	Neptune Bidco US Inc	0.61%	2,150,000
31	SYF.7.25 02.02.33	Synchrony Financial	0.61%	1,795,000
32	n/a	Enterprise Products Operating LLC	0.60%	1,865,000
33	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corp	0.60%	1,805,000
34	ZD.4.625 10.15.30 144A	Ziff Davis Inc	0.57%	1,932,000
35	n/a	Block Inc	0.57%	1,710,000
36	n/a	Civitas Resources Inc	0.57%	1,675,000
37	n/a	CommScope Inc 2024 Term Loan	0.56%	1,728,164
38	n/a	Hilton Domestic Operating Co Inc	0.56%	1,945,000
39	n/a	DISH DBS Corp	0.56%	1,850,000
40	n/a	First Advantage Holdings LLC 2024 Term Loan B	0.55%	1,694,443
41	n/a	Bausch Health Cos Inc	0.55%	2,080,000
42	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.54%	1,685,000
43	n/a	Directv Financing LLC	0.52%	1,660,000
44	POST.6.25 02.15.32 144A	Post Holdings Inc	0.51%	1,555,000
45	BCULC.3.875 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.51%	1,635,000
46	ET.V8 05.15.54	Energy Transfer LP	0.51%	1,475,000
47	SATS.3.875 11.30.30	EchoStar Corp	0.51%	1,378,762
48	n/a	Marriott Ownership Resorts Inc	0.50%	1,675,000
49	ECOPET.8.375 01.19.36	Ecopetrol SA	0.50%	1,575,000
50	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.50%	1,560,000
51	n/a	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.50%	1,485,000
52	n/a	Time Warner Cable LLC	0.50%	1,455,000
53	CCL.5.75 03.15.30 144A	Carnival Corp	0.50%	1,530,000
54	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.50%	1,520,000
55	AA.6.375 09.15.32 144A	Alumina Pty Ltd	0.50%	1,540,000
56	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co LLC	0.49%	1,550,000
57	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd	0.48%	1,445,000
58	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.48%	1,490,000
59	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.48%	1,475,000
60	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.48%	1,470,000
61	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.48%	1,615,000
62	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.47%	1,655,000
63	n/a	First Quantum Minerals Ltd	0.47%	1,370,000
64	n/a	MEG Energy Corp	0.47%	1,460,000
65	PSDO.L 06.27.31 1	Fortress Intermediate 3 Inc Term Loan B	0.47%	1,434,873
66	n/a	DISH DBS Corp	0.47%	1,655,000
67	n/a	Hess Midstream Operations LP	0.46%	1,415,000
68	LW.4.375 01.31.32 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.45%	1,485,000
69	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.44%	1,490,000
70	n/a	TriNet Group Inc	0.44%	1,465,000
71	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.43%	1,310,000
72	EQM.4.5 01.15.29 144A	EQM Midstream Partners LP	0.43%	1,359,000
73	n/a	TransDigm Inc	0.43%	1,300,000
74	n/a	United Rentals North America Inc	0.43%	1,440,000
75	SUN.6.25 07.01.33 144A	SUNOCO LP	0.43%	1,300,000
76	NOG.8.125 03.01.28 144A	Northern Oil & Gas Inc	0.42%	1,285,000
77	n/a	Level 3 Financing Inc	0.42%	1,485,000
78	n/a	Resideo Funding Inc	0.42%	1,290,000
79	TRVCOR.L 12.22.31 1	Horizon US Finco LP Term Loan B	0.42%	1,359,857
80	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.42%	1,265,000
81	n/a	Radiology Partners Inc	0.42%	1,296,165
82	n/a	Cleveland-Cliffs Inc	0.42%	1,335,000
83	n/a	CSC Holdings LLC	0.41%	2,375,000
84	n/a	Matador Resources Co	0.41%	1,270,000
85	MOH.3.875 05.15.32 144A	Molina Healthcare Inc	0.40%	1,395,000
86	n/a	Molina Healthcare Inc	0.40%	1,365,000
87	MAYAGE.L 12.29.31 11	Amynta Agency Borrower Inc 2024 1st Lien Term Loan B	0.40%	1,229,790
88	BLCOCN.L 05.10.27 1	Bausch & Lomb Corporation Term Loan	0.40%	1,219,230
89	n/a	CSC Holdings LLC	0.39%	1,695,000
90	n/a	Sensata Technologies BV	0.39%	1,295,000
91	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.39%	1,255,000
92	n/a	Avantor Funding Inc	0.39%	1,275,000
93	n/a	Panther Escrow Issuer LLC	0.38%	1,140,000
94	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.38%	1,130,000
95	IRM.4.5 02.15.31 144A	Iron Mountain Inc	0.38%	1,260,000
96	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc	0.37%	1,185,000
97	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc	0.37%	1,050,000
98	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.37%	1,135,000
99	CVI.8.5 01.15.29 144A	CVR Energy Inc	0.36%	1,150,000
100	n/a	Block Inc	0.36%	1,250,000
101	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.36%	1,185,000
102	ACRISU.L 11.06.30 26	Acrisure LLC 2024 1st Lien Term Loan B6	0.35%	1,079,993
103	n/a	Commercial Metals Co	0.35%	1,135,000
104	ACI.6.25 03.15.33 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.35%	1,045,000
105	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.34%	1,040,000
106	AMWINS.6.375 02.15.29 144A	AmWINS Group Inc	0.34%	1,035,000
107	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.34%	1,035,000
108	YUM.3.625 03.15.31	Yum! Brands Inc	0.33%	1,110,000
109	n/a	Saks Global Enterprises LLC	0.32%	1,205,000
110	PUGLLC.L 03.15.30 6	PUG LLC 2024 Extended Term Loan B	0.31%	954,925
111	n/a	CommScope LLC	0.31%	920,000
112	SM.6.75 08.01.29 144A	SM Energy Co	0.31%	960,000
113	n/a	Transocean Poseidon Ltd	0.31%	942,375
114	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.31%	960,000
115	DPHLN.L 01.27.32 2	DECHRA PHAREUTCALS HOLD LTD - Dechra Pharmaceuticals Holdings Ltd USD Term Loan B	0.30%	929,351
116	n/a	Azorra Finance Ltd	0.30%	930,000
117	n/a	Boeing Co/The	0.30%	15,119
118	n/a	DELEK LOG PART/FINANCE - Delek Logistics Partners LP / Delek Logistics Finance Corp	0.29%	845,000
119	n/a	Carnival Corp	0.29%	880,000
120	n/a	Civitas Resources Inc	0.28%	840,000
121	n/a	Imola Merger Corp	0.28%	905,000
122	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.28%	790,000
123	n/a	Esab Corp	0.28%	835,000
124	UBER.0.875 12.01.28 2028	Uber Technologies Inc	0.28%	693,000
125	n/a	Grant Thornton Advisors LLC 2025 Term Loan B	0.27%	839,801
126	URI.4 07.15.30	United Rentals North America Inc	0.27%	900,000
127	EDEFIN.L 04.07.28 6	Edelman Financial Center LLC 2024 Term Loan	0.27%	831,947
128	TNL.4.5 12.01.29 144A	Travel + Leisure Co	0.27%	880,000
129	ASH.6.5 06.30.29	Hercules LLC	0.27%	805,000
130	COTY.4.75 01.15.29 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.26%	825,000
131	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.26%	795,000
132	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.26%	800,000
133	RGCARE.5.375 01.15.29 144A	LifePoint Health Inc	0.26%	890,000
134	ARDGRP.L 02.18.31 8	Ardonagh Midco 3 PLC 2024 USD Term Loan B	0.25%	784,000
135	n/a	GrafTech Finance Inc	0.25%	1,120,000
136	RCL.4.25 07.01.26 144A	Royal Caribbean Cruises Ltd	0.25%	780,000
137	NOG.8.75 06.15.31 144A	Northern Oil & Gas Inc	0.25%	745,000
138	B.0 06.05.25	United States Treasury - U.S. Treasury Bills	0.25%	765,000
139	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc	0.25%	781,000
140	BMRN	BioMarin Pharmaceutical Inc.	0.25%	10,667
141	n/a	Sabre GLBL Inc	0.25%	747,000
142	RYNLLC.L 11.14.30 2	Ryan LLC Term Loan	0.24%	747,550
143	HOLX.3.25 02.15.29 144A	Hologic Inc	0.24%	805,000
144	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.24%	740,000
145	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.24%	715,000
146	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH	0.24%	810,000
147	n/a	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.24%	805,000
148	n/a	Iron Mountain Inc	0.23%	740,000
149	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.23%	695,000
150	DDOG.0 12.01.29	Datadog Inc	0.22%	785,000
151	n/a	NRG Energy Inc	0.22%	775,000
152	PKICN.4.5 10.01.29 144A	Parkland Corp	0.22%	720,000
153	VYX.5 10.01.28 144A	NCR Voyix Corp	0.22%	705,000
154	PARA	Paramount Global	0.22%	55,480
155	CMC.4.375 03.15.32	Commercial Metals Co	0.22%	730,000
156	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.21%	700,000
157	n/a	Travel + Leisure Co	0.21%	695,000
158	DVA.3.75 02.15.31 144A	DaVita Inc	0.21%	745,000
159	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group Inc	0.21%	1,030,000
160	STX.4.091 06.01.29	Seagate HDD Cayman	0.21%	680,000
161	n/a	TransDigm Inc	0.21%	625,000
162	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC	0.21%	735,000
163	n/a	Bombardier Inc	0.21%	640,000
164	n/a	IVC Acquisition Ltd 2025 USD Repriced Term Loan B	0.21%	630,144
165	ASUCOR.L 08.21.28 24	Asurion LLC 2023 Term Loan B11	0.20%	627,399
166	BHCCN.11 09.30.28 144A	Bausch Health Cos Inc	0.20%	640,000
167	n/a	Entegris Inc	0.20%	635,000
168	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.20%	1,235,000
169	n/a	Arcosa Inc	0.20%	640,000
170	n/a	TransDigm Inc	0.20%	630,000
171	n/a	Camelot Return Merger Sub Inc	0.19%	720,000
172	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.19%	595,000
173	IVIGRO.L 04.14.31 6	Inception Holdco Sarl 2025 USD Term Loan B	0.19%	584,221
174	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.19%	570,000
175	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.19%	595,000
176	n/a	Focus Financial Partners LLC	0.19%	575,000
177	n/a	GrafTech Finance Inc 2024 Term Loan	0.18%	547,167
178	NAVI.5 03.15.27	Navient Corp	0.18%	570,000
179	n/a	GoTo Group Inc	0.18%	640,955
180	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.18%	560,000
181	PODD.6.5 04.01.33 144A	INSULET CORPORATION - Insulet Corp	0.18%	530,000
182	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.17%	555,000
183	CGCMT.2014-GC21 D	Citigroup Commercial Mortgage Trust 2014-GC21	0.17%	590,000
184	n/a	Molina Healthcare Inc	0.17%	535,000
185	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.17%	515,000
186	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.17%	560,000
187	VYX.5.125 04.15.29 144A	NCR Voyix Corp	0.17%	547,000
188	EQM.7.5 06.01.27 144A	EQM Midstream Partners LP	0.17%	510,000
189	n/a	NRG Energy Inc	0.17%	530,000
190	SNOW.0 10.01.29	Snowflake Inc	0.17%	437,000
191	SOFTBK.4.625 07.06.28	SoftBank Group Corp	0.17%	535,000
192	PCG.6 12.01.27 A	PG&E Corp	0.17%	11,406
193	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.17%	510,000
194	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.17%	500,000
195	n/a	Venture Global Calcasieu Pass LLC	0.17%	555,000
196	ACOM.4.25 06.01.28 144A	Arches Buyer Inc	0.16%	550,000
197	ALTICE.5 01.15.28 144A	Altice Financing SA	0.16%	665,000
198	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.16%	540,000
199	CLH.5.125 07.15.29 144A	Clean Harbors Inc	0.16%	505,000
200	n/a	GFL Environmental Inc	0.16%	500,000
201	n/a	Cemex SAB de CV	0.15%	83,615
202	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.15%	460,000
203	n/a	Wynn Macau Ltd	0.15%	465,000
204	CPN.4.5 02.15.28 144A	Calpine Corp	0.15%	475,000
205	STWD.6.5 10.15.30 144A	Starwood Property Trust Inc	0.15%	460,000
206	n/a	Project Alpha Intermediate Holding, Inc. - Project Alpha Intermediate Holding Inc 2024 1st Lien Term Loan B	0.15%	455,000
207	n/a	Wynn Macau Ltd	0.15%	490,000
208	CC.4.625 11.15.29 144A	Chemours Co/The	0.15%	530,000
209	SEALTD.2.375 12.01.25	Sea Ltd	0.15%	306,000
210	n/a	Fibercop SpA	0.15%	465,000
211	HIGTOW.L 02.03.32 7	HighTower Holdings LLC 2025 Term Loan B	0.15%	451,235
212	WDC.2.85 02.01.29	Western Digital Corp	0.15%	495,000
213	CSMC.2014-USA E	Credit Suisse Mortgage Trust - CSMC 2014-USA OA LLC	0.15%	795,000
214	n/a	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2012-C10	0.14%	530,000
215	n/a	Guidewire Software Inc	0.14%	420,000
216	CSCHLD.3.375 02.15.31 144A	CSC Holdings LLC	0.14%	605,000
217	n/a	Royal Caribbean Cruises Ltd	0.14%	450,000
218	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3	0.14%	465,000
219	n/a	Transocean Inc	0.14%	420,000
220	POST.5.5 12.15.29 144A	Post Holdings Inc	0.14%	430,000
221	n/a	SM Energy Co	0.14%	425,000
222	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.14%	420,000
223	PKICN.6.625 08.15.32 144A	Parkland Corp	0.14%	415,000
224	n/a	Planet US Buyer LLC 2024 Term Loan B	0.13%	410,171
225	HGR.L 10.23.31 1	Hanger Inc 2024 Term Loan B	0.13%	405,000
226	n/a	Wynn Macau Ltd	0.13%	415,000
227	n/a	Clean Harbors Inc	0.13%	395,000
228	n/a	Carnival Corp	0.13%	239,000
229	PSN.2.625 03.01.29	Parsons Corp	0.13%	396,000
230	n/a	TEVA PHARM FIN CO LLC - Teva Pharmaceutical Finance Co LLC	0.13%	390,000
231	n/a	Northern Oil & Gas Inc	0.13%	368,000
232	n/a	GFL Environmental Inc	0.13%	375,000
233	CC.L 08.18.28 9	Chemours Company (The) 2023 USD Term Loan B	0.13%	388,080
234	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.13%	435,000
235	n/a	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.13%	390,000
236	STX.8.25 12.15.29	Seagate HDD Cayman	0.12%	355,000
237	n/a	Arcosa Inc	0.12%	360,000
238	n/a	DISH DBS Corp	0.12%	430,000
239	COMM.2012-CR3 B	COMM Mortgage Trust - COMM 2012-CCRE3 Mortgage Trust	0.12%	385,413
240	MPW.3.5 03.15.31	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.12%	530,000
241	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.12%	360,000
242	n/a	OCEANEERING INTL INC - Oceaneering International Inc	0.11%	350,000
243	NRG.2.75 06.01.48	NRG Energy Inc	0.11%	148,000
244	EISADV.L 02.28.31 6	Eisner Advisory Group LLC 2024 Term Loan B	0.11%	343,663
245	n/a	Seagate HDD Cayman	0.11%	284,000
246	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp Ltd	0.11%	345,000
247	n/a	Matador Resources Co	0.11%	330,000
248	n/a	Service Properties Trust	0.11%	315,000
249	IRM.5.25 07.15.30 144A	Iron Mountain Inc	0.11%	345,000
250	MRK	Merck & Co., Inc.	0.11%	3,654
251	JAZZ.3.125 09.15.30	Jazz Investments I Ltd	0.11%	295,000
252	EVRG.4.5 12.15.27	Evergy Inc	0.11%	272,000
253	n/a	GrafTech Finance Inc 2024 Delayed Draw Term Loan	0.10%	312,667
254	CEMEX.V5.125 PERP 144A	Cemex SAB de CV	0.10%	320,000
255	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc	0.10%	422,750
256	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc	0.10%	350,000
257	NTNX.0.25 10.01.27	Nutanix Inc	0.10%	229,000
258	DVA.4.625 06.01.30 144A	DaVita Inc	0.10%	330,000
259	n/a	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.10%	315,000
260	LMT	Lockheed Martin Corporation	0.10%	677
261	COIN.0.25 04.01.30	Coinbase Global Inc	0.10%	324,000
262	WK.1.25 08.15.28	Workiva Inc	0.10%	321,000
263	n/a	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.10%	305,000
264	STX.4.125 01.15.31	Seagate HDD Cayman	0.10%	325,000
265	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.10%	295,000
266	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.10%	275,000
267	HERTZ.2022-4A D	Hertz Vehicle Financing LLC	0.10%	290,000
268	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.10%	305,000
269	n/a	Bausch Health Cos Inc	0.09%	285,000
270	GPN.1.5 03.01.31	Global Payments Inc	0.09%	305,000
271	n/a	KASEYA INC 2025 1st LIEN TERM LOAN B	0.09%	287,000
272	CMCSA	Comcast Corporation	0.09%	7,740
273	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.09%	280,000
274	n/a	Entegris Inc	0.09%	280,000
275	n/a	Transocean Aquila Ltd	0.09%	273,154
276	HERTZ.2023-1A 1D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.09%	270,000
277	YUM.4.625 01.31.32	Yum! Brands Inc	0.09%	290,000
278	ITRI.1.375 07.15.30	Itron Inc	0.09%	259,000
279	CRM	Salesforce, Inc.	0.09%	1,006
280	PR.3.25 04.01.28	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.09%	111,000
281	AMPBEV.3.25 09.01.28 REGS	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.09%	300,000
282	n/a	Fibercop SpA	0.09%	282,000
283	POST.4.5 09.15.31 144A	Post Holdings Inc	0.09%	295,000
284	BL.1 06.01.29	BlackLine Inc	0.09%	270,000
285	BLKCQP.7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.09%	250,000
286	CVI.5.75 02.15.28 144A	CVR Energy Inc	0.09%	280,000
287	MSC.2011-C2 E	Morgan Stanley Capital I Trust 2011-C2	0.09%	275,000
288	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.08%	255,000
289	GOOGL	Alphabet Inc.	0.08%	1,656
290	MSFT	Microsoft Corporation	0.08%	682
291	ESTC.4.125 07.15.29 144A	Elastic NV	0.08%	270,000
292	IDCC.3.5 06.01.27	InterDigital Inc	0.08%	93,000
293	UPS	United Parcel Service, Inc.	0.08%	2,156
294	MA	Mastercard Incorporated	0.08%	431
295	UNH	UnitedHealth Group Incorporated	0.08%	445
296	QCOM	QUALCOMM Incorporated	0.08%	1,515
297	n/a	OCEANEERING INTL INC - Oceaneering International Inc	0.08%	235,000
298	n/a	Commercial Metals Co	0.08%	260,000
299	n/a	EQM Midstream Partners LP	0.08%	215,000
300	n/a	CSC Holdings LLC	0.08%	280,000
301	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FIN LTD - Transocean Titan Financing Ltd	0.07%	221,667
302	MMSI.3 02.01.29	Merit Medical Systems Inc	0.07%	165,000
303	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.07%	225,000
304	VERCOR.L 08.09.30 3	VT Topco Inc 2024 1st Lien Term Loan B	0.07%	223,410
305	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.07%	200,000
306	POST.2.5 08.15.27	Post Holdings Inc	0.07%	187,000
307	ELV	Elevance Health, Inc.	0.07%	510
308	n/a	Wolfspeed Inc	0.07%	1,030,000
309	EMR	Emerson Electric Co.	0.07%	1,989
310	ZFFNGR.6.875 04.23.32 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	235,000
311	n/a	Rakuten Group Inc	0.07%	200,000
312	n/a	DISH Network Corp	0.07%	205,000
313	PNW.4.75 06.15.27	Pinnacle West Capital Corp	0.07%	189,000
314	n/a	HLF FIN SARL LLC/HERBALI - HLF Financing Sarl LLC / Herbalife International Inc	0.07%	275,000
315	n/a	Builders FirstSource Inc	0.07%	210,000
316	IRM.7 02.15.29 144A	Iron Mountain Inc	0.07%	205,000
317	n/a	GoTo Group Inc 2024 First Out Term Loan	0.07%	222,440
318	ON.0.5 03.01.29	ON Semiconductor Corp	0.07%	237,000
319	MS	Morgan Stanley	0.07%	1,722
320	n/a	CSC Holdings LLC	0.07%	235,000
321	DUK	Duke Energy Corporation	0.07%	1,643
322	AAPL	Apple Inc.	0.07%	899
323	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc	0.07%	200,000
324	XOM	Exxon Mobil Corporation	0.07%	1,674
325	FLR.1.125 08.15.29	Fluor Corp	0.06%	186,000
326	MSBAM.2012-CKSV C	Morgan Stanley BAML Trust - MSBAM Commercial Mortgage Securities Trust 2012-CKSV	0.06%	295,000
327	n/a	New Fortress Energy Inc	0.06%	230,000
328	AVGO	Broadcom Inc.	0.06%	1,160
329	n/a	Booking Holdings Inc	0.06%	79,000
330	TMO	Thermo Fisher Scientific Inc.	0.06%	389
331	n/a	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2011-C4	0.06%	205,000
332	IHRT.7 01.15.31 144A	iHeartCommunications Inc	0.06%	264,000
333	NRG.5.25 06.15.29 144A	NRG Energy Inc	0.06%	190,000
334	CL	Colgate-Palmolive Company	0.06%	1,956
335	ATUS	Altice USA, Inc.	0.06%	68,328
336	HOLX.4.625 02.01.28 144A	Hologic Inc	0.06%	185,000
337	VERX.0.75 05.01.29	Vertex Inc	0.06%	147,000
338	PG	The Procter & Gamble Company	0.06%	999
339	APO.6.75 07.31.26	Apollo Global Management Inc	0.06%	2,300
340	ABBV	AbbVie Inc.	0.05%	793
341	PANW.0.375 06.01.25	Palo Alto Networks Inc	0.05%	47,000
342	WMB	The Williams Companies, Inc.	0.05%	2,583
343	n/a	Truist Insurance Holdings LLC 2nd Lien Term Loan	0.05%	152,501
344	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.05%	155,000
345	n/a	Baytex Energy Corp	0.05%	155,000
346	HERTZ.2022-1A D	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.05%	148,500
347	n/a	CSC Holdings LLC	0.05%	200,000
348	PKG	Packaging Corporation of America	0.05%	726
349	n/a	Cleveland-Cliffs Inc	0.05%	145,000
350	n/a	UKG Inc 2024 Term Loan B	0.05%	137,947
351	KMB	Kimberly-Clark Corporation	0.04%	954
352	BMY	Bristol-Myers Squibb Company	0.04%	2,221
353	NRG.5.75 01.15.28	NRG Energy Inc	0.04%	135,000
354	n/a	Seagate HDD Cayman	0.04%	125,000
355	n/a	Wells Fargo Commercial Mortgage Trust 2016-C36	0.04%	145,000
356	ABT	Abbott Laboratories	0.04%	842
357	TYL.0.25 03.15.26	Tyler Technologies Inc	0.04%	89,000
358	CGCC.2014-FL2 COL2	CG-CCRE Commercial Mortgage Trust 2014-FL2	0.03%	320,584
359	BBDBCN.7.25 07.01.31 144A	Bombardier Inc	0.03%	105,000
360	NOC	Northrop Grumman Corporation	0.03%	201
361	JPM	JPMorgan Chase & Co.	0.03%	417
362	FRPT.3 04.01.28	Freshpet Inc	0.03%	71,000
363	COST	Costco Wholesale Corporation	0.03%	105
364	MCHP	Microchip Technology Incorporated	0.03%	1,996
365	n/a	GS Mortgage Securities Trust 2011-GC5	0.03%	110,000
366	TDG.6.875 12.15.30 144A	TransDigm Inc	0.03%	90,000
367	n/a	GrafTech Global Enterprises Inc	0.03%	115,000
368	n/a	Coinbase Global Inc	0.03%	98,000
369	GSMS.2013-GC13 C	GS Mortgage Securities Trust 2013-GC13	0.03%	100,000
370	n/a	Sabre GLBL Inc	0.03%	90,000
371	BLK	BlackRock, Inc.	0.03%	92
372	FIBCOP.6 09.30.34 144A	Fibercop SpA	0.03%	94,000
373	n/a	Royal Caribbean Cruises Ltd	0.03%	85,000
374	WDC.3.1 02.01.32	Western Digital Corp	0.03%	100,000
375	WMT	Walmart Inc.	0.03%	920
376	n/a	Post Holdings Inc	0.03%	80,000
377	UNP	Union Pacific Corporation	0.03%	332
378	n/a	Chicago Board of Trade - US 2YR NOTE (CBT) JUN25	0.03%	138
379	n/a	Entegris Inc	0.03%	80,000
380	LIN	Linde plc	0.03%	165
381	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.03%	80,000
382	n/a	Travel + Leisure Co	0.02%	75,000
383	n/a	Post Holdings Inc	0.02%	80,000
384	n/a	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.02%	75,000
385	IRM.5.25 07.15.30 REGS	Iron Mountain Inc	0.02%	75,000
386	WFRBS.2011-C3 D	WF-RBS Commercial Mortgage Trust - WFRBS Commercial Mortgage Trust 2011-C3	0.02%	158,612
387	n/a	Starwood Retail Property Trust 2014-STAR	0.02%	97,150
388	DE	Deere & Company	0.02%	132
389	HD	The Home Depot, Inc.	0.02%	168
390	YUZHOU.6.35 01.13.27	Yuzhou Group Holdings Co Ltd	0.02%	800,000
391	GSMS.2014-GC22 D	GS Mortgage Securities Trust 2014-GC22	0.02%	170,000
392	n/a	Hanger Inc 2024 Delayed Draw Term Loan	0.02%	52,000
393	SPOT.0 03.15.26	Spotify USA Inc	0.02%	41,000
394	DSLA.2005-AR5 2A1A	DSLA Mortgage Loan Trust 2005-AR5	0.01%	84,181
395	ENTG.3.625 05.01.29 144A	Entegris Inc	0.01%	40,000
396	CGCC.2014-FL2 COL1	CG-CCRE Commercial Mortgage Trust 2014-FL2	0.01%	91,504
397	AGILE.6.05 10.13.25	Agile Group Holdings Ltd	0.01%	400,000
398	n/a	United Rentals North America Inc	0.01%	35,000
399	FAST	Fastenal Company	0.01%	448
400	LVIATH.6.5 06.30.27	Leviathan Bond Ltd	0.01%	35,000
401	n/a	Open Text Corp	0.01%	35,000
402	n/a	Allison Transmission Inc	0.01%	35,000
403	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.01%	30,000
404	GRATHO.L 05.30.31 5	Grant Thornton Advisors LLC 2025 Delayed Draw Term Loan	0.01%	29,353
405	WDC.4.75 02.15.26	Western Digital Corp	0.01%	28,000
406	KAISAG.11.7 11.11.25	Kaisa Group Holdings Ltd	0.01%	610,000
407	n/a	Sunac China Holdings Ltd	0.01%	226,953
408	n/a	Sunac China Holdings Ltd	0.01%	226,405
409	TPHL.6.2 03.22.26	TIMES CHINA HLDG LTD - Times China Holdings Ltd	0.01%	630,000
410	KAISAG.11.25 04.16.25	Kaisa Group Holdings Ltd	0.01%	400,000
411	KAISAG.9.375 06.30.24	Kaisa Group Holdings Ltd	0.01%	400,000
412	KAISAG.11.65 06.01.26	Kaisa Group Holdings Ltd	0.01%	400,000
413	n/a	Sunac China Holdings Ltd	0.01%	150,572
414	ARDFIN.6.5 06.30.27 144A	ARD Finance SA	0.01%	268,672
415	CHFOTN.2.5 01.31.31 144A	CFLD Cayman Investment Ltd	0.01%	429,065
416	n/a	Wolfspeed Inc	0.01%	65,000
417	n/a	Easy Tactic Ltd	0.01%	465,055
418	KWGPRO.6.3 02.13.26	KWG Group Holdings Ltd	0.01%	210,000
419	YUZHOU.7.7 02.20.25	Yuzhou Group Holdings Co Ltd	0.00%	200,000
420	SRPT.2014-STAR D	Starwood Retail Property Trust 2014-STAR	0.00%	320,000
421	n/a	Sunac China Holdings Ltd	0.00%	106,874
422	SHIMAO.4.75 07.03.22	SHIMAO GROUP HLDGS LTD - Shimao Group Holdings Ltd	0.00%	200,000
423	n/a	Shimao Group Holdings Ltd	0.00%	205,000
424	SHIMAO.6.125 02.21.24	SHIMAO GROUP HLDGS LTD - Shimao Group Holdings Ltd	0.00%	200,000
425	CENCHI.7.65 08.27.25	CENTRAL CHN REAL ESTATE - Central China Real Estate Ltd	0.00%	205,000
426	CENCHI.7.25 08.13.24	CENTRAL CHN REAL ESTATE - Central China Real Estate Ltd	0.00%	200,000
427	n/a	Sunac China Holdings Ltd	0.00%	88,172
428	CHFOTN.2.5 01.31.31 144a	CFLD Cayman Investment Ltd	0.00%	226,880
429	SUNAC.6.25 09.30.26 144A	Sunac China Holdings Ltd	0.00%	75,104
430	n/a	Sunac China Holdings Ltd	0.00%	74,922
431	TPHL.5.75 01.14.27	TIMES CHINA HLDG LTD - Times China Holdings Ltd	0.00%	205,000
432	SRPT.2014-STAR E	Starwood Retail Property Trust 2014-STAR	0.00%	350,000
433	TNL.4.5 04.01.27	Travel + Leisure Co	0.00%	5,000
434	RIG.8 02.01.27 REGS	Transocean Inc	0.00%	5,000
435	EVERRE.9.5 04.11.22	China Evergrande Group	0.00%	200,000
436	ZHPRHK.6.63 01.07.26	Zhenro Properties Group Ltd	0.00%	820,000
437	BATL	Battalion Oil Corporation	0.00%	2,801
438	EVERRE.8.75 06.28.25	China Evergrande Group	0.00%	200,000
439	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN25	0.00%	-13
440	MCDIF	Mcdermott International Ltd.	0.00%	90
441	CHFOTN.0 01.31.31 144a	CFLD Cayman Investment Ltd	0.00%	49,972
442	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN25	0.00%	-1
443	n/a	Zhenro Properties Group Ltd	0.00%	210,000
444	n/a	CORPORACION GEO SA DE CV - Corp GEO SAB de CV	0.00%	200,000
445	MCDBF	Mcdermott International Ltd	0.00%	25,233
446	MCDTF	Mcdermott International Ltd	0.00%	22,710
447	n/a	Chicago Board of Trade - US 10YR ULTRA FUT JUN25	-0.00%	-11
448	n/a	Chicago Board of Trade - US 5YR NOTE (CBT) JUN25	-0.01%	-25

As of Mar 31, 2025

Showing 50 of 448

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	83.43%
Cash	8.11%
Not Classified	5.76%
Stocks	2.70%

Sector Breakdown

Sector	% Weight
Other	98.96%
Communication Services	1.02%
Energy	0.02%
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.57%
XS	1.78%
Other	0.87%
Belgium	0.27%
Israel	0.26%
Jersey	0.25%